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 | 3.04% | -0.47% | +6.96% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 2.58% | +1.78% | -2.38% | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.34% | +0.97% | +8.63% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 2.28% | +1.00% | — | |
| 5 | URI | United Rentals INC | Stock-Industrials | 2.19% | — | -0.36% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.15% | +1.59% | +9.30% | |
| 7 | N2EUR | Netsuite INC | Stock-Other | 2.13% | +0.70% | +13.90% | |
| 8 | GWRE | Guidewire Software INC | Stock-Tech | 2.09% | +0.89% | +5.18% | |
| 9 | RHI | Robert Half INC | Stock-Industrials | 2.00% | +0.65% | +2.53% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 1.93% | +0.49% | -12.19% | |
| 11 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.76% | — | -9.34% | |
| 12 | ✓ | Ultimate Software Group INC | Stock-Other | 1.72% | +0.52% | +18.69% | |
| 13 | ✓ | Athenahealth INC | Stock-Other | 1.71% | -1.35% | EXIT | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.71% | +1.02% | +24.11% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 1.71% | -1.71% | EXIT | |
| 16 | AYI | Acuity INC | Stock-Industrials | 1.61% | +1.56% | +7.01% | |
| 17 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.60% | +0.56% | +1.99% | |
| 18 | WAGE | Wageworks INC | Stock-Other | 1.52% | +0.06% | -1.61% | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.50% | +1.13% | -11.79% | |
| 20 | AMG | Affiliated Managers Group | Stock-Financials | 1.46% | +0.96% | -23.60% | |
| 21 | IT | Gartner INC | Stock-Tech | 1.46% | +0.72% | -14.65% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 1.44% | +0.55% | +29.85% | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | 1.43% | +1.03% | +27.23% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.42% | +0.37% | +7.55% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.35% | +0.32% | +75.32% | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.32% | — | +17.47% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.30% | -0.93% | EXIT | |
| 28 | ✓ | Stock-Other | 1.27% | +0.67% | +45.31% | ||
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 1.23% | — | -2.15% | |
| 30 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.23% | +0.58% | +1.26% | |
| 31 | Z | Zillow Group, Inc. | Stock-Comm Services | 1.19% | — | +45.53% | |
| 32 | ALGT | Allegiant Travel Co | Stock-Other | 1.17% | +0.28% | — | |
| 33 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.15% | -1.10% | EXIT | |
| 34 | LAZ | Lazard, Inc. | Stock-Financials | 1.14% | — | +5.57% | |
| 35 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.13% | -0.87% | EXIT | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | 1.12% | -1.21% | EXIT | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | — | +45.56% | |
| 38 | TRIP | Tripadvisor INC | Stock-Other | 1.10% | — | -27.10% | |
| 39 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.10% | +0.22% | -24.56% | |
| 40 | LSTR | Landstar System INC | Stock-Industrials | 1.08% | — | +15.99% | |
| 41 | YELP | Yelp INC | Stock-Other | 1.07% | — | -25.45% | |
| 42 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.07% | +0.72% | +0.19% | |
| 43 | MMI | Marcus & Millichap INC | Stock-Other | 1.06% | +1.00% | +0.23% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 1.01% | +0.91% | — | |
| 45 | USA | Liberty Interactive CORP | Stock-Other | 1.00% | -0.95% | EXIT | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.96% | -0.97% | EXIT | |
| 47 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.94% | +0.90% | +14.71% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.94% | +0.58% | +52.84% | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.93% | +0.62% | +22.50% | |
| 50 | TIFEUR | Tiffany & Co | Stock-Other | 0.92% | — | +35.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | +0.6% | +75.32% | Add |
| 2 | MODV | ModivCare Inc. | +0.4% | +180.03% | Add |
| 3 | N2EUR | Netsuite INC | +0.4% | +13.90% | Add |
| 4 | AVGO | Broadcom Inc. | +0.3% | +29.85% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.3% | +9.30% | Add |
| 6 | ✓ | Spectranetics CORP | +0.3% | +53.94% | Add |
| 7 | ✓ | +0.3% | +45.31% | Add | |
| 8 | ILMN | Illumina INC | +0.3% | +52.84% | Add |
| 9 | WAGE | Wageworks INC | +0.3% | -1.61% | Trim |
| 10 | CMG | Chipotle Mexican Grill INC | +0.3% | +41.63% | Add |
| 11 | ULTA | Ulta Beauty INC | +0.2% | +24.11% | Add |
| 12 | LUV | Southwest Airlines Co | +0.2% | +6.13% | Add |
| 13 | TIFEUR | Tiffany & Co | +0.2% | +35.88% | Add |
| 14 | SPLKCHF | Splunk INC | +0.2% | +27.23% | Add |
| 15 | AMAT | Applied Materials INC | +0.2% | +43.61% | Add |
| 16 | ✓ | Linkedin CORP | +0.2% | +37.72% | Add |
| 17 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | +7.55% | Add |
| 18 | CBRE | Cbre Group INC - A | +0.2% | +8.63% | Add |
| 19 | USA | Liberty Interactive CORP | +0.2% | +36.18% | Add |
| 20 | Z | Zillow Group, Inc. | +0.2% | +45.53% | Add |
| 21 | AYI | Acuity INC | +0.2% | +7.01% | Add |
| 22 | KDP | Keurig Dr Pepper Inc. | +0.2% | +30.74% | Add |
| 23 | TSLA | Tesla INC | +0.2% | +45.56% | Add |
| 24 | RHI | Robert Half INC | +0.1% | +2.53% | Add |
| 25 | ✓ | Ultimate Software Group INC | +0.1% | +18.69% | Add |
| 26 | GWRE | Guidewire Software INC | +0.1% | +5.18% | Add |
| 27 | ODFL | Old Dominion Freight Line | +0.1% | +6.96% | Add |
| 28 | OASEUR | Oasis Petroleum INC | -0.3% | +0.08% | Add |
| 29 | SNEUR | Sanchez Energy CORP | -0.4% | +0.22% | Add |
| 30 | EXP | Eagle Materials INC | -0.4% | -6.70% | Trim |
| 31 | HP | Helmerich & Payne | -0.6% | -46.28% | Trim |
| 32 | AMG | Affiliated Managers Group | -0.6% | -23.60% | Trim |
| 33 | HEESEUR | H&e Equipment Services INC | -0.8% | -86.05% | Trim |
| 34 | YELP | Yelp INC | -1% | -25.45% | Trim |
| 35 | TRIP | Tripadvisor INC | -1% | -27.10% | Trim |
| 36 | NOW | Servicenow INC | — | NEW | New buy |
| 37 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 38 | CSGP | Costar Group INC | — | NEW | New buy |
| 39 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | TEN1 | Tenneco Inc-class A | — | EXIT | Sold out |
| 42 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 43 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 45 | TNET | Trinet Group INC | — | NEW | New buy |
| 46 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 47 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 48 | ✓ | Financial Engines INC Com | — | EXIT | Sold out |
| 49 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 50 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |