CIK: 0000080835
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | 3.38% | +0.96% | -28.16% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 3.17% | +1.78% | -21.78% | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.73% | +1.13% | -30.89% | |
| 4 | ✓ | Stock-Other | 2.49% | — | -3.24% | ||
| 5 | N2EUR | Netsuite INC | Stock-Other | 2.21% | +0.70% | -27.06% | |
| 6 | MDSOEUR | Medidata Solutions INC | Stock-Other | 2.11% | +0.56% | +94.44% | |
| 7 | DNKN | Dunkin' Brands Group INC | Stock-Other | 2.01% | — | -15.23% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 2.01% | — | -25.61% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 1.96% | +1.03% | +15.39% | |
| 10 | GE | GE Aerospace | Stock-Industrials | 1.94% | — | -23.76% | |
| 11 | ✓ | Financial Engines INC Com | Stock-Other | 1.93% | — | +13.52% | |
| 12 | YELP | Yelp INC | Stock-Other | 1.93% | — | -27.25% | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 1.83% | +0.89% | +31.29% | |
| 14 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.80% | — | -20.41% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.79% | — | -10.58% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.75% | — | -26.33% | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.71% | -0.47% | -4.04% | |
| 18 | ZION | Zions Bancorp NA | Stock-Financials | 1.69% | — | +75.56% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 1.67% | +0.49% | -36.62% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.59% | +0.97% | -32.96% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.55% | — | -23.34% | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.55% | — | +213.32% | |
| 23 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.51% | — | -22.59% | |
| 24 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.49% | — | -10.72% | |
| 25 | WAGE | Wageworks INC | Stock-Other | 1.48% | +0.06% | -21.86% | |
| 26 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.47% | — | -26.85% | |
| 27 | POOL | Pool CORP | Stock-Industrials | 1.46% | — | -27.54% | |
| 28 | ✓ | Ultimate Software Group INC | Stock-Other | 1.43% | +0.52% | +38.79% | |
| 29 | IT | Gartner INC | Stock-Tech | 1.36% | +0.72% | -18.78% | |
| 30 | ✓ | Athenahealth INC | Stock-Other | 1.31% | -1.35% | EXIT | |
| 31 | ✓ | Asgn | Stock-Other | 1.25% | — | -13.92% | |
| 32 | TRIP | Tripadvisor INC | Stock-Other | 1.25% | — | -18.80% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.22% | — | -30.36% | |
| 34 | PRO | Pros Holdings INC | Stock-Other | 1.18% | — | -7.44% | |
| 35 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.18% | — | -7.45% | |
| 36 | DXPE | Dxp Enterprises INC | Stock-Other | 1.15% | — | -7.47% | |
| 37 | ✓ | Delphi Automotive PLC | Stock-Other | 1.14% | — | -32.44% | |
| 38 | AKX | Ansys INC | Stock-Other | 1.14% | — | -21.95% | |
| 39 | AYI | Acuity INC | Stock-Industrials | 1.11% | +1.56% | -7.34% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.07% | +0.32% | -4.09% | |
| 41 | MNRO | Monro INC | Stock-Other | 1.06% | — | +24.69% | |
| 42 | Z | Zillow Group, Inc. | Stock-Comm Services | 1.05% | — | -21.24% | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 1.04% | -1.21% | EXIT | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.04% | — | -30.43% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.99% | — | — | |
| 46 | ✓ | Linkedin CORP | Stock-Other | 0.98% | -1.08% | EXIT | |
| 47 | DISCAUSD | Discovery INC - A | Stock-Other | 0.98% | — | -37.38% | |
| 48 | AMSF | Amerisafe INC | Stock-Other | 0.98% | — | -7.23% | |
| 49 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.97% | — | -4.46% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.95% | — | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | +1.2% | +213.32% | Add |
| 2 | ZION | Zions Bancorp NA | +1% | +75.56% | Add |
| 3 | SPLKCHF | Splunk INC | +0.7% | +15.39% | Add |
| 4 | GWRE | Guidewire Software INC | +0.7% | +31.29% | Add |
| 5 | ✓ | Financial Engines INC Com | +0.7% | +13.52% | Add |
| 6 | ✓ | Athenahealth INC | +0.6% | +28.93% | Add |
| 7 | ✓ | Ultimate Software Group INC | +0.6% | +38.79% | Add |
| 8 | MNRO | Monro INC | +0.5% | +24.69% | Add |
| 9 | BFH | Bread Financial Holdings INC | +0.1% | -30.89% | Trim |
| 10 | AMG | Affiliated Managers Group | +0.1% | -28.16% | Trim |
| 11 | VRSK | Verisk Analytics INC | -0.1% | -23.34% | Trim |
| 12 | DLTR | Dollar Tree INC | -0.2% | -27.26% | Trim |
| 13 | CBRE | Cbre Group INC - A | -0.2% | -32.96% | Trim |
| 14 | POOL | Pool CORP | -0.2% | -27.54% | Trim |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | -30.36% | Trim |
| 16 | CLRUSD | Continental Resources Inc/ok | -0.2% | -41.59% | Trim |
| 17 | YELP | Yelp INC | -0.2% | -27.25% | Trim |
| 18 | CERNCHF | Cerner CORP | -0.2% | -35.39% | Trim |
| 19 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -37.03% | Trim |
| 20 | ✓ | Delphi Automotive PLC | -0.2% | -32.44% | Trim |
| 21 | COR | Cencora INC | -0.3% | -36.62% | Trim |
| 22 | DISCAUSD | Discovery INC - A | -0.3% | -37.38% | Trim |
| 23 | OASEUR | Oasis Petroleum INC | -0.3% | -26.85% | Trim |
| 24 | BECNUSD | Beacon Roofing Supply INC | -0.4% | -86.39% | Trim |
| 25 | N2EUR | Netsuite INC | -0.5% | -27.06% | Trim |
| 26 | ✓ | Linkedin CORP | -0.6% | -39.89% | Trim |
| 27 | PCAR | Paccar INC | -0.8% | -65.49% | Trim |
| 28 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 29 | ✓ | Angies List INC | — | EXIT | Sold out |
| 30 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 31 | GOOG | Alphabet A | — | EXIT | Sold out |
| 32 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |
| 33 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 34 | HD | Home Depot INC | — | EXIT | Sold out |
| 35 | CELG | Celgene CORP | — | EXIT | Sold out |
| 36 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 37 | AAPL | Apple INC | — | EXIT | Sold out |
| 38 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 39 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 40 | CRM | Salesforce INC | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 42 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 43 | ✓ | Jds Uniphase CORP | — | EXIT | Sold out |
| 44 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 45 | BIIB | Biogen INC | — | EXIT | Sold out |
| 46 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 47 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 48 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 49 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 50 | ✓ | Altera CORP | — | EXIT | Sold out |