CIK: 0000080835
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.98% | -0.47% | -3.14% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 2.85% | +1.78% | -2.54% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 2.76% | — | -10.67% | |
| 4 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.30% | — | +9.85% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 2.17% | +0.49% | +9.07% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.16% | +0.97% | -2.62% | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | 2.13% | — | -2.41% | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | 2.08% | +0.96% | -17.94% | |
| 9 | YELP | Yelp INC | Stock-Other | 2.07% | — | -2.17% | |
| 10 | GWRE | Guidewire Software INC | Stock-Tech | 2.01% | +0.89% | +0.93% | |
| 11 | RHI | Robert Half INC | Stock-Industrials | 1.89% | +0.65% | +58.30% | |
| 12 | ✓ | Athenahealth INC | Stock-Other | 1.82% | -1.35% | EXIT | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.82% | +1.59% | — | |
| 14 | N2EUR | Netsuite INC | Stock-Other | 1.77% | +0.70% | +14.76% | |
| 15 | IT | Gartner INC | Stock-Tech | 1.72% | +0.72% | -2.67% | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.70% | +1.13% | -38.78% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 1.70% | — | +25.56% | |
| 18 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.67% | +0.56% | +24.76% | |
| 19 | ✓ | Ultimate Software Group INC | Stock-Other | 1.61% | +0.52% | +26.66% | |
| 20 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.53% | +0.22% | — | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 1.48% | -1.71% | EXIT | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.47% | +1.02% | — | |
| 23 | AYI | Acuity INC | Stock-Industrials | 1.46% | +1.56% | -29.42% | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.38% | — | — | |
| 25 | LAZ | Lazard, Inc. | Stock-Financials | 1.26% | — | — | |
| 26 | WAGE | Wageworks INC | Stock-Other | 1.25% | +0.06% | +11.63% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.23% | +0.37% | +136.14% | |
| 28 | SPLKCHF | Splunk INC | Stock-Other | 1.22% | +1.03% | -8.07% | |
| 29 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.16% | +0.58% | +1.10% | |
| 30 | MMI | Marcus & Millichap INC | Stock-Other | 1.11% | +1.00% | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | — | — | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 1.10% | +0.55% | +31.35% | |
| 33 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.09% | -1.10% | EXIT | |
| 34 | LSTR | Landstar System INC | Stock-Industrials | 1.07% | — | — | |
| 35 | EXP | Eagle Materials INC | Stock-Materials | 1.06% | — | -2.90% | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | 1.03% | -1.21% | EXIT | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.03% | -0.93% | EXIT | |
| 38 | Z | Zillow Group, Inc. | Stock-Comm Services | 1.03% | — | -11.18% | |
| 39 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.98% | -0.87% | EXIT | |
| 40 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.98% | +0.72% | +32.59% | |
| 41 | ✓ | Stock-Other | 0.96% | +0.67% | +36.63% | ||
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | — | — | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | 0.94% | — | — | |
| 44 | AKRXEUR | Akorn INC | Stock-Other | 0.94% | +0.41% | -11.66% | |
| 45 | GPRO | Gopro Inc-class A | Stock-Other | 0.89% | — | — | |
| 46 | LNG | Cheniere Energy INC | Stock-Energy | 0.88% | — | +38.62% | |
| 47 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.87% | — | +528.14% | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.87% | — | +87.48% | |
| 49 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.86% | — | — | |
| 50 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.86% | +0.62% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | +0.8% | +136.14% | Add |
| 2 | RHI | Robert Half INC | +0.8% | +58.30% | Add |
| 3 | HEESEUR | H&e Equipment Services INC | +0.8% | +528.14% | Add |
| 4 | BFAM | Bright Horizons Family Solut | +0.7% | +558.96% | Add |
| 5 | ORLY | O'reilly Automotive INC | -0.7% | -58.86% | Trim |
| 6 | BNFTEUR | Benefitfocus INC | -0.7% | -46.54% | Trim |
| 7 | SPSC | Sps Commerce INC | -0.7% | -90.33% | Trim |
| 8 | AYI | Acuity INC | -0.8% | -29.42% | Trim |
| 9 | ✓ | Financial Engines INC Com | -0.8% | -59.23% | Trim |
| 10 | MNRO | Monro INC | -0.9% | -92.58% | Trim |
| 11 | PAG | Penske Automotive Group INC | -0.9% | -92.64% | Trim |
| 12 | ✓ | Hff INC Cl A | -1.1% | -92.21% | Trim |
| 13 | ✓ | Asgn | -1.1% | -91.21% | Trim |
| 14 | BFH | Bread Financial Holdings INC | -1.2% | -38.78% | Trim |
| 15 | GPOR1EUR | Gulfport Energy CORP | -1.2% | -69.98% | Trim |
| 16 | WBC1EUR | Wabco Holdings INC | -1.3% | -70.40% | Trim |
| 17 | HOG | Harley-davidson INC | -1.4% | -71.25% | Trim |
| 18 | ✓ | -1.6% | -66.65% | Trim | |
| 19 | OASEUR | Oasis Petroleum INC | -1.6% | -70.26% | Trim |
| 20 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 21 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 22 | GE | GE Aerospace | — | EXIT | Sold out |
| 23 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 24 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 25 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 26 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 27 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 28 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 29 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 30 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 31 | MMI | Marcus & Millichap INC | — | NEW | New buy |
| 32 | NFLX | Netflix INC | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 35 | LSTR | Landstar System INC | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 38 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 39 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 40 | TSLA | Tesla INC | — | NEW | New buy |
| 41 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 42 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 43 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 44 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 45 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 46 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 47 | VAC | Marriott Vacations World | — | NEW | New buy |
| 48 | SGI | Somnigroup International INC | — | NEW | New buy |
| 49 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 50 | TIFEUR | Tiffany & Co | — | NEW | New buy |