CIK: 0000080835
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | N2EUR | Netsuite INC | Stock-Other | 3.32% | +0.70% | — | |
| 2 | AMG | Affiliated Managers Group | Stock-Financials | 3.17% | +0.96% | — | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.77% | +1.13% | — | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 2.41% | +1.78% | — | |
| 5 | CERNCHF | Cerner CORP | Stock-Other | 2.29% | -1.21% | EXIT | |
| 6 | EXP | Eagle Materials INC | Stock-Materials | 2.00% | — | — | |
| 7 | COR | Cencora INC | Stock-Healthcare | 1.95% | +0.49% | — | |
| 8 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.95% | +0.56% | — | |
| 9 | ✓ | Angies List INC | Stock-Other | 1.82% | — | — | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 1.78% | — | — | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.76% | +0.97% | — | |
| 12 | URI | United Rentals INC | Stock-Industrials | 1.75% | — | — | |
| 13 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.73% | — | — | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.63% | — | — | |
| 15 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.59% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.57% | — | — | |
| 17 | ✓ | Financial Engines INC Com | Stock-Other | 1.57% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | — | |
| 19 | WAGE | Wageworks INC | Stock-Other | 1.54% | +0.06% | — | |
| 20 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.53% | — | — | |
| 21 | RJF | Raymond James Financial INC | Stock-Financials | 1.51% | — | — | |
| 22 | POOL | Pool CORP | Stock-Industrials | 1.51% | — | — | |
| 23 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.45% | — | — | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.43% | — | — | |
| 25 | YELP | Yelp INC | Stock-Other | 1.41% | — | — | |
| 26 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.40% | — | — | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 1.37% | — | — | |
| 28 | PRO | Pros Holdings INC | Stock-Other | 1.33% | — | — | |
| 29 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.22% | — | — | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.20% | -0.47% | — | |
| 31 | ✓ | Stock-Other | 1.18% | — | — | ||
| 32 | AYI | Acuity INC | Stock-Industrials | 1.16% | +1.56% | — | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.16% | — | — | |
| 34 | AKX | Ansys INC | Stock-Other | 1.16% | — | — | |
| 35 | AMSF | Amerisafe INC | Stock-Other | 1.13% | — | — | |
| 36 | DISCAUSD | Discovery INC - A | Stock-Other | 1.13% | — | — | |
| 37 | ✓ | Ultimate Software Group INC | Stock-Other | 1.11% | +0.52% | — | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.05% | — | — | |
| 39 | IT | Gartner INC | Stock-Tech | 1.04% | +0.72% | — | |
| 40 | ✓ | Asgn | Stock-Other | 1.03% | — | — | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.01% | +0.32% | — | |
| 42 | DXPE | Dxp Enterprises INC | Stock-Other | 1.01% | — | — | |
| 43 | GTLS | Chart Industries INC | Stock-Industrials | 1.00% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | — | — | |
| 45 | ✓ | Linkedin CORP | Stock-Other | 0.98% | -1.08% | EXIT | |
| 46 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.95% | — | — | |
| 47 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.92% | — | — | |
| 48 | ✓ | Athenahealth INC | Stock-Other | 0.90% | -1.35% | EXIT | |
| 49 | ✓ | Hff INC Cl A | Stock-Other | 0.90% | — | — | |
| 50 | ✓ | Delphi Automotive PLC | Stock-Other | 0.90% | — | — |