CIK: 0001050477
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | Stock-Consumer Staples | 5.05% | -0.05% | -0.91% | |
| 2 | OPLN | Openlane INC | Stock-Other | 5.04% | — | +1.02% | |
| 3 | IEX | Idex CORP | Stock-Industrials | 4.31% | — | -0.07% | |
| 4 | WM | Waste Management, Inc. | Stock-Industrials | 4.23% | — | -0.55% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 4.05% | -0.25% | -0.20% | |
| 6 | UGI | Ugi CORP | Stock-Utilities | 3.68% | -0.05% | +0.74% | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 3.56% | -0.32% | +0.46% | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | 3.53% | — | -0.89% | |
| 9 | RBC | RBC Bearings INC | Stock-Industrials | 3.28% | — | +0.66% | |
| 10 | ✓ | Esterline Technologies CORP | Stock-Other | 3.27% | — | +0.82% | |
| 11 | GGG | Graco INC | Stock-Industrials | 3.09% | — | +0.57% | |
| 12 | SMTC | Semtech CORP | Stock-Tech | 2.83% | — | +0.58% | |
| 13 | ENTG | Entegris INC | Stock-Tech | 2.64% | +0.60% | +0.72% | |
| 14 | ✓ | Cardtronics INC | Stock-Other | 2.56% | — | -0.18% | |
| 15 | GNRC | Generac Holdings INC | Stock-Industrials | 2.48% | — | +1.51% | |
| 16 | TDY | Teledyne Technologies INC | Stock-Tech | 2.34% | — | +0.77% | |
| 17 | HAE | Haemonetics Corp/mass | Stock-Other | 2.27% | — | +0.62% | |
| 18 | CVA1EUR | Covanta Holding CORP | Stock-Other | 2.24% | — | -24.67% | |
| 19 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.17% | +0.13% | +0.87% | |
| 20 | WWD | Woodward INC | Stock-Industrials | 2.16% | — | +2.37% | |
| 21 | UPS | United Parcel Service, Inc. | Stock-Industrials | 2.04% | — | +0.83% | |
| 22 | RLI | Rli CORP | Stock-Financials | 1.95% | -0.07% | +0.36% | |
| 23 | POWI | Power Integrations INC | Stock-Tech | 1.90% | +0.72% | +1.40% | |
| 24 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.81% | — | +0.16% | |
| 25 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.81% | — | +3.26% | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.74% | -0.05% | +0.48% | |
| 27 | CBT | Cabot CORP | Stock-Materials | 1.68% | +0.15% | +0.47% | |
| 28 | ONB | Cmc Materials INC | Stock-Financials | 1.50% | — | -7.21% | |
| 29 | CGNX | Cognex CORP | Stock-Tech | 1.37% | — | +1.06% | |
| 30 | OFIX | Orthofix Medical Inc. | Stock-Other | 1.34% | — | +0.79% | |
| 31 | KAMNUSD | Kaman CORP | Stock-Other | 1.30% | — | +0.95% | |
| 32 | ADI | Analog Devices, Inc. | Stock-Tech | 1.14% | — | +3.00% | |
| 33 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 1.04% | — | +0.89% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 1.02% | -0.52% | +83.49% | |
| 35 | GCO | Genesco INC | Stock-Other | 1.01% | — | +0.65% | |
| 36 | KMT | Kennametal INC | Stock-Other | 1.01% | — | +0.79% | |
| 37 | PDFS | Pdf Solutions INC | Stock-Other | 1.01% | +0.16% | +0.53% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.93% | — | -12.94% | |
| 39 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.83% | — | +135.05% | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.80% | -0.21% | EXIT | |
| 41 | AZZ | Azz INC | Stock-Industrials | 0.77% | — | +0.52% | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.64% | — | -9.18% | |
| 43 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.59% | — | -33.21% | |
| 44 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.56% | — | -9.77% | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.43% | -0.14% | -12.43% | |
| 46 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.43% | — | -9.76% | |
| 47 | ✓ | Stock-Other | 0.40% | — | -4.25% | ||
| 48 | ✓ | Stock-Other | 0.40% | — | -9.42% | ||
| 49 | ✓ | Stock-Other | 0.40% | — | -8.85% | ||
| 50 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.35% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | +0.7% | +1.02% | Add |
| 2 | KLIC | Kulicke & Soffa Industries | +0.5% | +135.05% | Add |
| 3 | HEI-A | Heico Corp-class A | +0.4% | +0.46% | Add |
| 4 | CPRT | Copart INC | +0.4% | -0.20% | Trim |
| 5 | ADI | Analog Devices, Inc. | +0.3% | +3.00% | Add |
| 6 | RBC | RBC Bearings INC | +0.2% | +0.66% | Add |
| 7 | SSD | Simpson Manufacturing Co INC | +0.2% | +0.87% | Add |
| 8 | GNRC | Generac Holdings INC | +0.2% | +1.51% | Add |
| 9 | ENTG | Entegris INC | +0.2% | +0.72% | Add |
| 10 | INGR | Ingredion INC | +0.2% | -0.91% | Trim |
| 11 | UGI | Ugi CORP | +0.2% | +0.74% | Add |
| 12 | RLI | Rli CORP | +0.1% | +0.36% | Add |
| 13 | GGG | Graco INC | +0.1% | +0.57% | Add |
| 14 | UPS | United Parcel Service, Inc. | +0.1% | +0.83% | Add |
| 15 | MAA | Mid-america Apartment Comm | +0.1% | +0.48% | Add |
| 16 | PDFS | Pdf Solutions INC | +0.1% | +0.53% | Add |
| 17 | ✓ | Cardtronics INC | +0.1% | -0.18% | Trim |
| 18 | TDY | Teledyne Technologies INC | +0.1% | +0.77% | Add |
| 19 | IEX | Idex CORP | +0.1% | -0.07% | Trim |
| 20 | AZZ | Azz INC | +0.1% | +0.52% | Add |
| 21 | HAE | Haemonetics Corp/mass | 0% | +0.62% | Add |
| 22 | ORLY | O'reilly Automotive INC | 0% | -12.94% | Trim |
| 23 | DLTR | Dollar Tree INC | 0% | -9.18% | Trim |
| 24 | DCI | Donaldson Co INC | 0% | +90.54% | Add |
| 25 | ACHR | Archer Aviation Inc. | 0% | -9.76% | Trim |
| 26 | V | Visa Inc-class A Shares | 0% | -0.27% | Trim |
| 27 | MA | Mastercard INC - A | 0% | -0.41% | Trim |
| 28 | PDM | Piedmont Realty Trust, Inc. | 0% | -9.77% | Trim |
| 29 | WWD | Woodward INC | 0% | +2.37% | Add |
| 30 | ONB | Cmc Materials INC | 0% | -7.21% | Trim |
| 31 | CGNX | Cognex CORP | 0% | +1.06% | Add |
| 32 | GCO | Genesco INC | 0% | +0.65% | Add |
| 33 | KAMNUSD | Kaman CORP | 0% | +0.95% | Add |
| 34 | TECH | Bio-techne CORP | -0.1% | -13.35% | Trim |
| 35 | 8TG | Thermon Group Holdings INC | -0.1% | +3.26% | Add |
| 36 | ✓ | -0.1% | -8.85% | Trim | |
| 37 | SMTC | Semtech CORP | -0.1% | +0.58% | Add |
| 38 | IRM | Iron Mountain Inc Com | -0.2% | -50.66% | Trim |
| 39 | POWI | Power Integrations INC | -0.2% | +1.40% | Add |
| 40 | NLY | Annaly Capital Management, Inc. | -0.2% | +0.89% | Add |
| 41 | KMT | Kennametal INC | -0.2% | +0.79% | Add |
| 42 | ASNAEUR | Ascena Retail Group INC | -0.2% | +0.16% | Add |
| 43 | CBT | Cabot CORP | -0.4% | +0.47% | Add |
| 44 | CLH | Clean Harbors INC | -0.7% | -0.89% | Trim |
| 45 | WM | Waste Management, Inc. | -0.8% | -0.55% | Trim |
| 46 | CVA1EUR | Covanta Holding CORP | -0.8% | -24.67% | Trim |
| 47 | DORM | Dorman Products INC | — | NEW | New buy |
| 48 | TWI | Titan International INC | — | EXIT | Sold out |
| 49 | FMC | Fmc CORP | — | NEW | New buy |
| 50 | ✓ | Viewpoint Finl Group INC Md Com | — | NEW | New buy |