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 | 4.47% | — | -3.65% | |
| 2 | OPLN | Openlane INC | Stock-Other | 4.36% | — | -4.01% | |
| 3 | INGR | Ingredion INC | Stock-Consumer Staples | 4.30% | -0.05% | -3.06% | |
| 4 | CLH | Clean Harbors INC | Stock-Industrials | 4.23% | — | -5.22% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 4.19% | — | -3.34% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 4.18% | -0.25% | -4.82% | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 3.27% | -0.32% | -9.55% | |
| 8 | ✓ | Esterline Technologies CORP | Stock-Other | 3.15% | — | -6.60% | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 3.06% | -0.05% | -5.31% | |
| 10 | RBC | RBC Bearings INC | Stock-Industrials | 3.04% | — | -6.28% | |
| 11 | GGG | Graco INC | Stock-Industrials | 2.96% | — | -3.77% | |
| 12 | ✓ | Cardtronics INC | Stock-Other | 2.68% | — | -3.94% | |
| 13 | CBT | Cabot CORP | Stock-Materials | 2.67% | +0.15% | -4.07% | |
| 14 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 2.59% | — | -5.72% | |
| 15 | CVA1EUR | Covanta Holding CORP | Stock-Other | 2.59% | — | -2.39% | |
| 16 | SMTC | Semtech CORP | Stock-Tech | 2.56% | — | -6.32% | |
| 17 | POWI | Power Integrations INC | Stock-Tech | 2.39% | +0.72% | -7.03% | |
| 18 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.34% | +0.13% | -5.70% | |
| 19 | ENTG | Entegris INC | Stock-Tech | 2.23% | +0.60% | -6.63% | |
| 20 | TDY | Teledyne Technologies INC | Stock-Tech | 2.16% | — | -4.97% | |
| 21 | HAE | Haemonetics Corp/mass | Stock-Other | 2.07% | — | -5.59% | |
| 22 | UPS | United Parcel Service, Inc. | Stock-Industrials | 2.06% | — | -3.70% | |
| 23 | ✓ | Hittite Microwave CORP Com | Stock-Other | 2.04% | — | -0.93% | |
| 24 | WWD | Woodward INC | Stock-Industrials | 1.76% | — | -4.43% | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.66% | -0.05% | +49.22% | |
| 26 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.64% | — | -6.52% | |
| 27 | ONB | Cmc Materials INC | Stock-Financials | 1.54% | — | -3.46% | |
| 28 | RLI | Rli CORP | Stock-Financials | 1.51% | -0.07% | +132.65% | |
| 29 | OFIX | Orthofix Medical Inc. | Stock-Other | 1.33% | — | -6.53% | |
| 30 | KMT | Kennametal INC | Stock-Other | 1.32% | — | -3.60% | |
| 31 | KAMNUSD | Kaman CORP | Stock-Other | 1.29% | — | -4.98% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 1.28% | -0.52% | +0.89% | |
| 33 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 1.17% | — | -4.17% | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.16% | — | +0.50% | |
| 35 | CGNX | Cognex CORP | Stock-Tech | 1.11% | — | -20.75% | |
| 36 | MKL | Markel Group INC | Stock-Financials | 1.00% | -0.21% | EXIT | |
| 37 | GCO | Genesco INC | Stock-Other | 0.98% | — | -3.39% | |
| 38 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.86% | — | -50.45% | |
| 39 | ✓ | Nordion INC | Stock-Other | 0.78% | — | +109.86% | |
| 40 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.77% | — | +0.84% | |
| 41 | AZZ | Azz INC | Stock-Industrials | 0.71% | — | +8.73% | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.68% | — | +49.03% | |
| 43 | ✓ | Stock-Other | 0.66% | — | +1.62% | ||
| 44 | HSIC | Henry Schein INC | Stock-Healthcare | 0.61% | -0.14% | +0.90% | |
| 45 | ✓ | Stock-Other | 0.61% | — | +0.86% | ||
| 46 | ADI | Analog Devices, Inc. | Stock-Tech | 0.56% | — | — | |
| 47 | TWI | Titan International INC | Stock-Other | 0.56% | — | -4.31% | |
| 48 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.50% | — | +1.13% | |
| 49 | ✓ | Stock-Other | 0.50% | — | +0.96% | ||
| 50 | AME | Ametek INC | Stock-Industrials | 0.42% | +0.01% | +0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAA | Mid-america Apartment Comm | +0.7% | +49.22% | Add |
| 2 | ✓ | Nordion INC | +0.5% | +109.86% | Add |
| 3 | CBT | Cabot CORP | +0.4% | -4.07% | Trim |
| 4 | POWI | Power Integrations INC | +0.3% | -7.03% | Trim |
| 5 | OFIX | Orthofix Medical Inc. | +0.3% | -6.53% | Trim |
| 6 | UGI | Ugi CORP | +0.3% | -5.31% | Trim |
| 7 | DLTR | Dollar Tree INC | +0.2% | +49.03% | Add |
| 8 | ORLY | O'reilly Automotive INC | +0.2% | +0.50% | Add |
| 9 | OPLN | Openlane INC | +0.2% | -4.01% | Trim |
| 10 | NLY | Annaly Capital Management, Inc. | +0.2% | -4.17% | Trim |
| 11 | RLI | Rli CORP | +0.2% | +132.65% | Add |
| 12 | WM | Waste Management, Inc. | +0.1% | -3.65% | Trim |
| 13 | APH | Amphenol Corp-cl A | +0.1% | +0.89% | Add |
| 14 | ✓ | Esterline Technologies CORP | +0.1% | -6.60% | Trim |
| 15 | MKL | Markel Group INC | +0.1% | +2.05% | Add |
| 16 | VMI | Valmont Industries | +0.1% | +50.70% | Add |
| 17 | INGR | Ingredion INC | +0.1% | -3.06% | Trim |
| 18 | ✓ | +0.1% | +0.86% | Add | |
| 19 | PDM | Piedmont Realty Trust, Inc. | +0.1% | +0.84% | Add |
| 20 | ENTG | Entegris INC | +0.1% | -6.63% | Trim |
| 21 | HSIC | Henry Schein INC | +0.1% | +0.90% | Add |
| 22 | ROK | Rockwell Automation, Inc. | +0.1% | -0.16% | Trim |
| 23 | KAMNUSD | Kaman CORP | 0% | -4.98% | Trim |
| 24 | IEX | Idex CORP | 0% | -3.34% | Trim |
| 25 | CPRT | Copart INC | — | -4.82% | Trim |
| 26 | IRM | Iron Mountain Inc Com | 0% | +1.13% | Add |
| 27 | SMTC | Semtech CORP | 0% | -6.32% | Trim |
| 28 | ✓ | 0% | +1.62% | Add | |
| 29 | ✓ | Techne CORP | 0% | — | Unchanged |
| 30 | ONB | Cmc Materials INC | 0% | -3.46% | Trim |
| 31 | ACHR | Archer Aviation Inc. | 0% | -4.20% | Trim |
| 32 | HEI-A | Heico Corp-class A | -0.1% | -9.55% | Trim |
| 33 | GGG | Graco INC | -0.1% | -3.77% | Trim |
| 34 | SSD | Simpson Manufacturing Co INC | -0.1% | -5.70% | Trim |
| 35 | AMT | TD Ameritrade Holding CORP | -0.1% | -38.55% | Trim |
| 36 | WWD | Woodward INC | -0.2% | -4.43% | Trim |
| 37 | UPS | United Parcel Service, Inc. | -0.2% | -3.70% | Trim |
| 38 | KMT | Kennametal INC | -0.2% | -3.60% | Trim |
| 39 | ✓ | Cardtronics INC | -0.3% | -3.94% | Trim |
| 40 | 8TG | Thermon Group Holdings INC | -0.3% | -6.52% | Trim |
| 41 | RBC | RBC Bearings INC | -0.4% | -6.28% | Trim |
| 42 | CGNX | Cognex CORP | -0.4% | -20.75% | Trim |
| 43 | CLH | Clean Harbors INC | -0.4% | -5.22% | Trim |
| 44 | ASNAEUR | Ascena Retail Group INC | -0.6% | -5.72% | Trim |
| 45 | HAE | Haemonetics Corp/mass | -0.6% | -5.59% | Trim |
| 46 | AAWWUSD | Atlas Air Worldwide Holdings | -1.1% | -50.45% | Trim |
| 47 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 48 | ADI | Analog Devices, Inc. | — | NEW | New buy |
| 49 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |