CIK: 0001050477
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | Stock-Industrials | 4.62% | — | -1.41% | |
| 2 | WM | Waste Management, Inc. | Stock-Industrials | 4.36% | — | +0.94% | |
| 3 | INGR | Ingredion INC | Stock-Consumer Staples | 4.22% | -0.05% | -0.56% | |
| 4 | OPLN | Openlane INC | Stock-Other | 4.18% | — | -0.24% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 4.18% | -0.25% | +2.60% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 4.16% | — | -1.12% | |
| 7 | RBC | RBC Bearings INC | Stock-Industrials | 3.41% | — | -1.12% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 3.32% | -0.32% | +20.80% | |
| 9 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 3.18% | — | +0.20% | |
| 10 | ✓ | Esterline Technologies CORP | Stock-Other | 3.05% | — | -0.09% | |
| 11 | GGG | Graco INC | Stock-Industrials | 3.04% | — | -1.24% | |
| 12 | ✓ | Cardtronics INC | Stock-Other | 2.95% | — | -1.01% | |
| 13 | UGI | Ugi CORP | Stock-Utilities | 2.78% | -0.05% | -1.08% | |
| 14 | HAE | Haemonetics Corp/mass | Stock-Other | 2.68% | — | +2.76% | |
| 15 | SMTC | Semtech CORP | Stock-Tech | 2.58% | — | +77.41% | |
| 16 | CVA1EUR | Covanta Holding CORP | Stock-Other | 2.46% | — | +0.12% | |
| 17 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.44% | +0.13% | -22.40% | |
| 18 | CBT | Cabot CORP | Stock-Materials | 2.29% | +0.15% | -1.18% | |
| 19 | UPS | United Parcel Service, Inc. | Stock-Industrials | 2.27% | — | -1.90% | |
| 20 | ENTG | Entegris INC | Stock-Tech | 2.16% | +0.60% | -0.57% | |
| 21 | POWI | Power Integrations INC | Stock-Tech | 2.06% | +0.72% | +0.04% | |
| 22 | TDY | Teledyne Technologies INC | Stock-Tech | 2.03% | — | -0.28% | |
| 23 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.95% | — | +0.63% | |
| 24 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 1.92% | — | -1.22% | |
| 25 | WWD | Woodward INC | Stock-Industrials | 1.92% | — | -5.68% | |
| 26 | ✓ | Hittite Microwave CORP Com | Stock-Other | 1.91% | — | +11.69% | |
| 27 | ONB | Cmc Materials INC | Stock-Financials | 1.57% | — | -21.20% | |
| 28 | KMT | Kennametal INC | Stock-Other | 1.52% | — | -1.80% | |
| 29 | CGNX | Cognex CORP | Stock-Tech | 1.49% | — | -23.80% | |
| 30 | RLI | Rli CORP | Stock-Financials | 1.36% | -0.07% | +0.51% | |
| 31 | KAMNUSD | Kaman CORP | Stock-Other | 1.25% | — | -1.03% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 1.17% | -0.52% | -6.78% | |
| 33 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 1.02% | — | +1.62% | |
| 34 | OFIX | Orthofix Medical Inc. | Stock-Other | 1.02% | — | +1.09% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.95% | — | -8.75% | |
| 36 | GCO | Genesco INC | Stock-Other | 0.94% | — | +296.44% | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.94% | -0.05% | +106.47% | |
| 38 | MKL | Markel Group INC | Stock-Financials | 0.90% | -0.21% | EXIT | |
| 39 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.69% | — | -8.85% | |
| 40 | ✓ | Stock-Other | 0.68% | — | -5.68% | ||
| 41 | AZZ | Azz INC | Stock-Industrials | 0.68% | — | +21.80% | |
| 42 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.65% | — | -1.09% | |
| 43 | HSIC | Henry Schein INC | Stock-Healthcare | 0.55% | -0.14% | -10.89% | |
| 44 | ✓ | Stock-Other | 0.53% | — | -6.07% | ||
| 45 | TWI | Titan International INC | Stock-Other | 0.52% | — | +0.98% | |
| 46 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.51% | — | -14.90% | |
| 47 | ✓ | Stock-Other | 0.50% | — | -7.51% | ||
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.47% | — | -6.86% | |
| 49 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.41% | — | -5.79% | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.41% | +0.01% | -10.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMTC | Semtech CORP | +0.8% | +77.41% | Add |
| 2 | GCO | Genesco INC | +0.7% | +296.44% | Add |
| 3 | ✓ | Esterline Technologies CORP | +0.5% | -0.09% | Trim |
| 4 | CPRT | Copart INC | +0.5% | +2.60% | Add |
| 5 | MAA | Mid-america Apartment Comm | +0.5% | +106.47% | Add |
| 6 | ✓ | Cardtronics INC | +0.3% | -1.01% | Trim |
| 7 | CBT | Cabot CORP | +0.3% | -1.18% | Trim |
| 8 | IEX | Idex CORP | +0.2% | -1.12% | Trim |
| 9 | 8TG | Thermon Group Holdings INC | +0.2% | +0.63% | Add |
| 10 | AZZ | Azz INC | +0.2% | +21.80% | Add |
| 11 | ENTG | Entegris INC | +0.2% | -0.57% | Trim |
| 12 | MKL | Markel Group INC | +0.1% | +7.49% | Add |
| 13 | ✓ | +0.1% | -5.68% | Trim | |
| 14 | ACHR | Archer Aviation Inc. | +0.1% | -18.26% | Trim |
| 15 | KMT | Kennametal INC | +0.1% | -1.80% | Trim |
| 16 | RLI | Rli CORP | +0.1% | +0.51% | Add |
| 17 | TWI | Titan International INC | +0.1% | +0.98% | Add |
| 18 | HAE | Haemonetics Corp/mass | +0.1% | +2.76% | Add |
| 19 | TDY | Teledyne Technologies INC | +0.1% | -0.28% | Trim |
| 20 | OFIX | Orthofix Medical Inc. | +0.1% | +1.09% | Add |
| 21 | RBAGBP | Ritchie Bros Auctioneers | 0% | -1.09% | Trim |
| 22 | MA | Mastercard INC - A | 0% | +4.36% | Add |
| 23 | ASNAEUR | Ascena Retail Group INC | 0% | +0.20% | Add |
| 24 | ROK | Rockwell Automation, Inc. | 0% | +4.67% | Add |
| 25 | RBC | RBC Bearings INC | 0% | -1.12% | Trim |
| 26 | APH | Amphenol Corp-cl A | 0% | -6.78% | Trim |
| 27 | ✓ | Hittite Microwave CORP Com | — | +11.69% | Add |
| 28 | WWD | Woodward INC | — | -5.68% | Trim |
| 29 | UGI | Ugi CORP | 0% | -1.08% | Trim |
| 30 | KAMNUSD | Kaman CORP | 0% | -1.03% | Trim |
| 31 | OPLN | Openlane INC | 0% | -0.24% | Trim |
| 32 | GGG | Graco INC | 0% | -1.24% | Trim |
| 33 | UPS | United Parcel Service, Inc. | 0% | -1.90% | Trim |
| 34 | POWI | Power Integrations INC | -0.1% | +0.04% | Add |
| 35 | INGR | Ingredion INC | -0.1% | -0.56% | Trim |
| 36 | ORLY | O'reilly Automotive INC | -0.1% | -8.75% | Trim |
| 37 | HEI-A | Heico Corp-class A | -0.1% | +20.80% | Add |
| 38 | CGNX | Cognex CORP | -0.2% | -23.80% | Trim |
| 39 | ONB | Cmc Materials INC | -0.2% | -21.20% | Trim |
| 40 | AAWWUSD | Atlas Air Worldwide Holdings | -0.4% | -1.22% | Trim |
| 41 | WM | Waste Management, Inc. | -0.4% | +0.94% | Add |
| 42 | SSD | Simpson Manufacturing Co INC | -0.5% | -22.40% | Trim |
| 43 | CVA1EUR | Covanta Holding CORP | -0.7% | +0.12% | Add |
| 44 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 45 | SNPS | Synopsys INC | — | NEW | New buy |
| 46 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 47 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 48 | ✓ | Nordion INC | — | NEW | New buy |
| 49 | VMI | Valmont Industries | — | NEW | New buy |
| 50 | FCN | Fti Consulting INC | — | EXIT | Sold out |