CIK: 0001050477
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management, Inc. | Stock-Industrials | 4.93% | — | — | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | 4.67% | — | — | |
| 3 | INGR | Ingredion INC | Stock-Consumer Staples | 4.51% | -0.05% | — | |
| 4 | OPLN | Openlane INC | Stock-Other | 3.69% | — | — | |
| 5 | IEX | Idex CORP | Stock-Industrials | 3.62% | — | — | |
| 6 | CPRT | Copart INC | Stock-Industrials | 3.39% | -0.25% | — | |
| 7 | CVA1EUR | Covanta Holding CORP | Stock-Other | 3.21% | — | — | |
| 8 | UGI | Ugi CORP | Stock-Utilities | 3.03% | -0.05% | — | |
| 9 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.03% | +0.13% | — | |
| 10 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 3.01% | — | — | |
| 11 | RBC | RBC Bearings INC | Stock-Industrials | 2.88% | — | — | |
| 12 | GGG | Graco INC | Stock-Industrials | 2.88% | — | — | |
| 13 | HEI-A | Heico Corp-class A | Stock-Other | 2.78% | -0.32% | — | |
| 14 | HAE | Haemonetics Corp/mass | Stock-Other | 2.76% | — | — | |
| 15 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 2.45% | — | — | |
| 16 | ✓ | Esterline Technologies CORP | Stock-Other | 2.39% | — | — | |
| 17 | SMTC | Semtech CORP | Stock-Tech | 2.27% | — | — | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 2.20% | — | — | |
| 19 | ✓ | Cardtronics INC | Stock-Other | 2.16% | — | — | |
| 20 | WWD | Woodward INC | Stock-Industrials | 2.01% | — | — | |
| 21 | ENTG | Entegris INC | Stock-Tech | 2.01% | +0.60% | — | |
| 22 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.97% | — | — | |
| 23 | CBT | Cabot CORP | Stock-Materials | 1.95% | +0.15% | — | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | 1.89% | — | — | |
| 25 | ✓ | Hittite Microwave CORP Com | Stock-Other | 1.77% | — | — | |
| 26 | POWI | Power Integrations INC | Stock-Tech | 1.69% | +0.72% | — | |
| 27 | ONB | Cmc Materials INC | Stock-Financials | 1.69% | — | — | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.56% | -0.52% | — | |
| 29 | CGNX | Cognex CORP | Stock-Tech | 1.38% | — | — | |
| 30 | KMT | Kennametal INC | Stock-Other | 1.37% | — | — | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.26% | — | — | |
| 32 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.24% | — | — | |
| 33 | KAMNUSD | Kaman CORP | Stock-Other | 1.23% | — | — | |
| 34 | RLI | Rli CORP | Stock-Financials | 1.20% | -0.07% | — | |
| 35 | OFIX | Orthofix Medical Inc. | Stock-Other | 1.09% | — | — | |
| 36 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 1.03% | — | — | |
| 37 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.97% | — | — | |
| 38 | MKL | Markel Group INC | Stock-Financials | 0.96% | -0.21% | EXIT | |
| 39 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.80% | — | — | |
| 40 | ✓ | Stock-Other | 0.77% | — | — | ||
| 41 | HSIC | Henry Schein INC | Stock-Healthcare | 0.72% | -0.14% | — | |
| 42 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.72% | — | — | |
| 43 | ✓ | Stock-Other | 0.65% | — | — | ||
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.64% | — | — | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.63% | — | — | |
| 46 | ✓ | Stock-Other | 0.60% | — | — | ||
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.57% | -0.05% | — | |
| 48 | TWI | Titan International INC | Stock-Other | 0.55% | — | — | |
| 49 | AME | Ametek INC | Stock-Industrials | 0.48% | +0.01% | — | |
| 50 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.48% | — | — |