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 | 4.67% | — | +5.72% | |
| 2 | WM | Waste Management, Inc. | Stock-Industrials | 4.66% | — | +5.84% | |
| 3 | INGR | Ingredion INC | Stock-Consumer Staples | 4.43% | -0.05% | +5.01% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 4.39% | — | +6.28% | |
| 5 | OPLN | Openlane INC | Stock-Other | 4.35% | — | +6.82% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 3.90% | -0.25% | +6.07% | |
| 7 | ✓ | Esterline Technologies CORP | Stock-Other | 3.24% | — | +7.18% | |
| 8 | UGI | Ugi CORP | Stock-Utilities | 3.21% | -0.05% | +6.55% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 2.96% | -0.32% | +8.62% | |
| 10 | RBC | RBC Bearings INC | Stock-Industrials | 2.96% | — | +8.49% | |
| 11 | GGG | Graco INC | Stock-Industrials | 2.93% | — | +6.54% | |
| 12 | CVA1EUR | Covanta Holding CORP | Stock-Other | 2.84% | — | +7.99% | |
| 13 | SMTC | Semtech CORP | Stock-Tech | 2.53% | — | +7.47% | |
| 14 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 2.42% | — | +6.25% | |
| 15 | ENTG | Entegris INC | Stock-Tech | 2.40% | +0.60% | +6.75% | |
| 16 | ✓ | Cardtronics INC | Stock-Other | 2.24% | — | +6.83% | |
| 17 | CBT | Cabot CORP | Stock-Materials | 2.17% | +0.15% | -6.87% | |
| 18 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.14% | +0.13% | -0.03% | |
| 19 | HAE | Haemonetics Corp/mass | Stock-Other | 2.12% | — | +6.12% | |
| 20 | TDY | Teledyne Technologies INC | Stock-Tech | 2.09% | — | +8.63% | |
| 21 | WWD | Woodward INC | Stock-Industrials | 2.05% | — | +8.14% | |
| 22 | POWI | Power Integrations INC | Stock-Tech | 2.00% | +0.72% | +7.65% | |
| 23 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.97% | — | +6.47% | |
| 24 | GNRC | Generac Holdings INC | Stock-Industrials | 1.83% | — | — | |
| 25 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.77% | — | +6.74% | |
| 26 | RLI | Rli CORP | Stock-Financials | 1.68% | -0.07% | +20.52% | |
| 27 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.68% | -0.05% | +6.01% | |
| 28 | OFIX | Orthofix Medical Inc. | Stock-Other | 1.53% | — | +7.41% | |
| 29 | ONB | Cmc Materials INC | Stock-Financials | 1.48% | — | +6.31% | |
| 30 | ✓ | Hittite Microwave CORP Com | Stock-Other | 1.39% | — | -38.37% | |
| 31 | KMT | Kennametal INC | Stock-Other | 1.31% | — | +6.54% | |
| 32 | KAMNUSD | Kaman CORP | Stock-Other | 1.30% | — | +7.85% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 1.20% | -0.52% | +0.09% | |
| 34 | CGNX | Cognex CORP | Stock-Tech | 1.20% | — | +7.48% | |
| 35 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 1.10% | — | +6.79% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.04% | — | -0.13% | |
| 37 | GCO | Genesco INC | Stock-Other | 1.03% | — | +7.37% | |
| 38 | MKL | Markel Group INC | Stock-Financials | 0.98% | -0.21% | EXIT | |
| 39 | ADI | Analog Devices, Inc. | Stock-Tech | 0.85% | — | +79.33% | |
| 40 | AZZ | Azz INC | Stock-Industrials | 0.71% | — | +8.17% | |
| 41 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.65% | — | — | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.63% | — | +0.16% | |
| 43 | ✓ | Stock-Other | 0.62% | — | +0.32% | ||
| 44 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.62% | — | -22.87% | |
| 45 | PDFS | Pdf Solutions INC | Stock-Other | 0.60% | +0.16% | — | |
| 46 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.57% | — | +0.20% | |
| 47 | HSIC | Henry Schein INC | Stock-Healthcare | 0.54% | -0.14% | -0.28% | |
| 48 | ✓ | Stock-Other | 0.52% | — | +0.16% | ||
| 49 | TWI | Titan International INC | Stock-Other | 0.47% | — | +7.05% | |
| 50 | ✓ | Stock-Other | 0.44% | — | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | +0.4% | +5.72% | Add |
| 2 | WWD | Woodward INC | +0.3% | +8.14% | Add |
| 3 | ADI | Analog Devices, Inc. | +0.3% | +79.33% | Add |
| 4 | CVA1EUR | Covanta Holding CORP | +0.3% | +7.99% | Add |
| 5 | IEX | Idex CORP | +0.2% | +6.28% | Add |
| 6 | OFIX | Orthofix Medical Inc. | +0.2% | +7.41% | Add |
| 7 | WM | Waste Management, Inc. | +0.2% | +5.84% | Add |
| 8 | ENTG | Entegris INC | +0.2% | +6.75% | Add |
| 9 | RLI | Rli CORP | +0.2% | +20.52% | Add |
| 10 | UGI | Ugi CORP | +0.2% | +6.55% | Add |
| 11 | INGR | Ingredion INC | +0.1% | +5.01% | Add |
| 12 | 8TG | Thermon Group Holdings INC | +0.1% | +6.74% | Add |
| 13 | ✓ | Esterline Technologies CORP | +0.1% | +7.18% | Add |
| 14 | CGNX | Cognex CORP | +0.1% | +7.48% | Add |
| 15 | IRM | Iron Mountain Inc Com | +0.1% | +0.20% | Add |
| 16 | HAE | Haemonetics Corp/mass | +0.1% | +6.12% | Add |
| 17 | GCO | Genesco INC | +0.1% | +7.37% | Add |
| 18 | MAA | Mid-america Apartment Comm | 0% | +6.01% | Add |
| 19 | KAMNUSD | Kaman CORP | 0% | +7.85% | Add |
| 20 | AZZ | Azz INC | — | +8.17% | Add |
| 21 | OPLN | Openlane INC | 0% | +6.82% | Add |
| 22 | KMT | Kennametal INC | 0% | +6.54% | Add |
| 23 | MKL | Markel Group INC | 0% | +0.34% | Add |
| 24 | GGG | Graco INC | 0% | +6.54% | Add |
| 25 | SMTC | Semtech CORP | 0% | +7.47% | Add |
| 26 | ✓ | 0% | +0.32% | Add | |
| 27 | TPR | Tapestry, Inc. | 0% | +1.85% | Add |
| 28 | DLTR | Dollar Tree INC | -0.1% | +0.16% | Add |
| 29 | ONB | Cmc Materials INC | -0.1% | +6.31% | Add |
| 30 | TDY | Teledyne Technologies INC | -0.1% | +8.63% | Add |
| 31 | NLY | Annaly Capital Management, Inc. | -0.1% | +6.79% | Add |
| 32 | RBC | RBC Bearings INC | -0.1% | +8.49% | Add |
| 33 | APH | Amphenol Corp-cl A | -0.1% | +0.09% | Add |
| 34 | ACHR | Archer Aviation Inc. | -0.1% | +7.26% | Add |
| 35 | UPS | United Parcel Service, Inc. | -0.1% | +6.47% | Add |
| 36 | PDM | Piedmont Realty Trust, Inc. | -0.1% | — | Unchanged |
| 37 | ASNAEUR | Ascena Retail Group INC | -0.2% | +6.25% | Add |
| 38 | SSD | Simpson Manufacturing Co INC | -0.2% | -0.03% | Trim |
| 39 | AAWWUSD | Atlas Air Worldwide Holdings | -0.2% | -22.87% | Trim |
| 40 | CPRT | Copart INC | -0.3% | +6.07% | Add |
| 41 | HEI-A | Heico Corp-class A | -0.3% | +8.62% | Add |
| 42 | POWI | Power Integrations INC | -0.4% | +7.65% | Add |
| 43 | ✓ | Cardtronics INC | -0.4% | +6.83% | Add |
| 44 | CBT | Cabot CORP | -0.5% | -6.87% | Trim |
| 45 | ✓ | Hittite Microwave CORP Com | -0.7% | -38.37% | Trim |
| 46 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 47 | ✓ | Nordion INC | — | EXIT | Sold out |
| 48 | PDFS | Pdf Solutions INC | — | NEW | New buy |
| 49 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 50 | DVN | Devon Energy CORP | — | EXIT | Sold out |