CIK: 0000080835
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.92% | +1.13% | +4.86% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 2.76% | +1.78% | -18.04% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 2.70% | — | +5.04% | |
| 4 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.58% | -0.47% | +9.43% | |
| 5 | AMG | Affiliated Managers Group | Stock-Financials | 2.42% | +0.96% | +5.63% | |
| 6 | TRIP | Tripadvisor INC | Stock-Other | 2.40% | — | +30.80% | |
| 7 | ✓ | Stock-Other | 2.32% | — | -17.87% | ||
| 8 | AYI | Acuity INC | Stock-Industrials | 2.25% | +1.56% | +70.39% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.22% | +0.97% | +11.46% | |
| 10 | YELP | Yelp INC | Stock-Other | 2.20% | — | +8.33% | |
| 11 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.15% | — | +29.35% | |
| 12 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.89% | — | +28.45% | |
| 13 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.83% | — | +5.73% | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | 1.76% | — | +11.20% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 1.74% | +0.49% | +5.59% | |
| 16 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.72% | — | +115.39% | |
| 17 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.70% | — | +3.80% | |
| 18 | GWRE | Guidewire Software INC | Stock-Tech | 1.69% | +0.89% | +3.60% | |
| 19 | GE | GE Aerospace | Stock-Industrials | 1.62% | — | -17.44% | |
| 20 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.58% | — | -13.23% | |
| 21 | IT | Gartner INC | Stock-Tech | 1.57% | +0.72% | +22.01% | |
| 22 | ✓ | Athenahealth INC | Stock-Other | 1.40% | -1.35% | EXIT | |
| 23 | N2EUR | Netsuite INC | Stock-Other | 1.39% | +0.70% | -21.44% | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.37% | -1.10% | EXIT | |
| 25 | ✓ | Delphi Automotive PLC | Stock-Other | 1.36% | — | +8.64% | |
| 26 | Z | Zillow Group, Inc. | Stock-Comm Services | 1.32% | — | -32.19% | |
| 27 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.30% | +0.22% | — | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.29% | — | — | |
| 29 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.25% | +0.58% | +11.01% | |
| 30 | SPLKCHF | Splunk INC | Stock-Other | 1.23% | +1.03% | -21.93% | |
| 31 | ✓ | Financial Engines INC Com | Stock-Other | 1.22% | — | +2.63% | |
| 32 | ✓ | Asgn | Stock-Other | 1.21% | — | +0.95% | |
| 33 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.20% | +0.56% | -23.19% | |
| 34 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.19% | — | — | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.16% | — | +8.49% | |
| 36 | ✓ | Ultimate Software Group INC | Stock-Other | 1.15% | +0.52% | -12.76% | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.14% | — | +7.39% | |
| 38 | ✓ | Hff INC Cl A | Stock-Other | 1.13% | — | — | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.12% | — | -13.96% | |
| 40 | WAGE | Wageworks INC | Stock-Other | 1.10% | +0.06% | -2.00% | |
| 41 | RHI | Robert Half INC | Stock-Industrials | 1.08% | +0.65% | +23.27% | |
| 42 | BNFTEUR | Benefitfocus INC | Stock-Other | 1.04% | — | +40.50% | |
| 43 | ✓ | Stock-Other | 1.01% | — | +8.30% | ||
| 44 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.00% | — | +7.34% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 1.00% | — | — | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 1.00% | -1.21% | EXIT | |
| 47 | ✓ | Stock-Other | 0.99% | — | — | ||
| 48 | MNRO | Monro INC | Stock-Other | 0.95% | — | +1.25% | |
| 49 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.95% | — | — | |
| 50 | EXP | Eagle Materials INC | Stock-Materials | 0.94% | — | +42.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | +0.9% | +70.39% | Add |
| 2 | WBC1EUR | Wabco Holdings INC | +0.9% | +115.39% | Add |
| 3 | OASEUR | Oasis Petroleum INC | +0.9% | +29.35% | Add |
| 4 | TRIP | Tripadvisor INC | +0.8% | +30.80% | Add |
| 5 | ACHC | Acadia Healthcare Co INC | +0.6% | +612.72% | Add |
| 6 | CBRE | Cbre Group INC - A | +0.4% | +11.46% | Add |
| 7 | ODFL | Old Dominion Freight Line | +0.4% | +9.43% | Add |
| 8 | STWD | Starwood Property Trust, Inc. | +0.4% | +28.45% | Add |
| 9 | EVER | EverQuote, Inc. | +0.3% | +88.44% | Add |
| 10 | ✓ | Restoration Hardware Hldgs I | +0.3% | +11.01% | Add |
| 11 | EXP | Eagle Materials INC | +0.3% | +42.83% | Add |
| 12 | RHI | Robert Half INC | +0.3% | +23.27% | Add |
| 13 | AKRXEUR | Akorn INC | +0.3% | — | Unchanged |
| 14 | URI | United Rentals INC | +0.3% | +5.04% | Add |
| 15 | BNFTEUR | Benefitfocus INC | +0.3% | +40.50% | Add |
| 16 | IT | Gartner INC | +0.2% | +22.01% | Add |
| 17 | CSOD | Cornerstone Ondemand INC | -0.3% | -23.22% | Trim |
| 18 | PRGO | Perrigo Company plc | -0.3% | -23.35% | Trim |
| 19 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -20.06% | Trim |
| 20 | AMSF | Amerisafe INC | -0.4% | -29.24% | Trim |
| 21 | GWRE | Guidewire Software INC | -0.4% | +3.60% | Add |
| 22 | TSCO | Tractor Supply Company | -0.5% | -13.96% | Trim |
| 23 | ✓ | -0.5% | -17.87% | Trim | |
| 24 | DNKN | Dunkin' Brands Group INC | -0.5% | -13.23% | Trim |
| 25 | SHOO | Steven Madden LTD | -0.6% | -87.31% | Trim |
| 26 | WAB | Wabtec CORP | -0.6% | -18.04% | Trim |
| 27 | LKQ | Lkq CORP | -0.6% | -52.98% | Trim |
| 28 | DXPE | Dxp Enterprises INC | -0.6% | -89.67% | Trim |
| 29 | N2EUR | Netsuite INC | -0.6% | -21.44% | Trim |
| 30 | VRSK | Verisk Analytics INC | -0.7% | -56.72% | Trim |
| 31 | MDSOEUR | Medidata Solutions INC | -0.9% | -23.19% | Trim |
| 32 | SPLKCHF | Splunk INC | -0.9% | -21.93% | Trim |
| 33 | FBIN | Fortune Brands Innovations I | -1% | -65.38% | Trim |
| 34 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 35 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | LAD | Lithia Motors INC | — | NEW | New buy |
| 38 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 39 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 40 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 43 | PRO | Pros Holdings INC | — | EXIT | Sold out |
| 44 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 45 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 46 | PRLB | Proto Labs INC | — | EXIT | Sold out |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 48 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 49 | HP | Helmerich & Payne | — | NEW | New buy |
| 50 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | New buy |