CIK: 0001050477
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | Stock-Other | 5.15% | — | -3.29% | |
| 2 | WM | Waste Management, Inc. | Stock-Industrials | 4.43% | — | -0.75% | |
| 3 | INGR | Ingredion INC | Stock-Consumer Staples | 4.38% | -0.05% | -2.13% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 4.02% | — | -0.84% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 3.99% | -0.25% | -0.89% | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | 3.99% | — | -0.94% | |
| 7 | RBC | RBC Bearings INC | Stock-Industrials | 3.60% | — | -4.04% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 3.56% | -0.32% | -0.91% | |
| 9 | ✓ | Esterline Technologies CORP | Stock-Other | 3.28% | — | -0.22% | |
| 10 | UGI | Ugi CORP | Stock-Utilities | 3.02% | -0.05% | -0.79% | |
| 11 | GGG | Graco INC | Stock-Industrials | 2.66% | — | -1.02% | |
| 12 | ENTG | Entegris INC | Stock-Tech | 2.65% | +0.60% | +0.50% | |
| 13 | SMTC | Semtech CORP | Stock-Tech | 2.62% | — | -0.91% | |
| 14 | GNRC | Generac Holdings INC | Stock-Industrials | 2.47% | — | -1.04% | |
| 15 | ✓ | Cardtronics INC | Stock-Other | 2.38% | — | -0.97% | |
| 16 | HAE | Haemonetics Corp/mass | Stock-Other | 2.33% | — | -11.27% | |
| 17 | TDY | Teledyne Technologies INC | Stock-Tech | 2.32% | — | -0.98% | |
| 18 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.24% | +0.13% | -0.83% | |
| 19 | WWD | Woodward INC | Stock-Industrials | 2.14% | — | -0.91% | |
| 20 | CVA1EUR | Covanta Holding CORP | Stock-Other | 2.08% | — | -5.80% | |
| 21 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 2.01% | — | -0.82% | |
| 22 | RLI | Rli CORP | Stock-Financials | 1.97% | -0.07% | -1.14% | |
| 23 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.90% | — | -0.97% | |
| 24 | POWI | Power Integrations INC | Stock-Tech | 1.83% | +0.72% | -0.77% | |
| 25 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.72% | — | -0.88% | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.72% | -0.05% | -1.12% | |
| 27 | CBT | Cabot CORP | Stock-Materials | 1.64% | +0.15% | -1.02% | |
| 28 | CGNX | Cognex CORP | Stock-Tech | 1.57% | — | -0.67% | |
| 29 | OFIX | Orthofix Medical Inc. | Stock-Other | 1.54% | — | -0.80% | |
| 30 | ONB | Cmc Materials INC | Stock-Financials | 1.52% | — | -1.01% | |
| 31 | KAMNUSD | Kaman CORP | Stock-Other | 1.32% | — | -0.81% | |
| 32 | ADI | Analog Devices, Inc. | Stock-Tech | 1.17% | — | -0.95% | |
| 33 | PDFS | Pdf Solutions INC | Stock-Other | 1.17% | +0.16% | -0.23% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 1.06% | -0.52% | -1.77% | |
| 35 | GCO | Genesco INC | Stock-Other | 1.03% | — | +13.05% | |
| 36 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.02% | — | — | |
| 37 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.00% | -0.15% | +185.44% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.97% | — | -4.20% | |
| 39 | KMT | Kennametal INC | Stock-Other | 0.91% | — | -0.99% | |
| 40 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.86% | — | -0.60% | |
| 41 | MKL | Markel Group INC | Stock-Financials | 0.86% | -0.21% | EXIT | |
| 42 | AZZ | Azz INC | Stock-Industrials | 0.72% | — | -1.62% | |
| 43 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.71% | — | -36.95% | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.71% | — | -1.50% | |
| 45 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.53% | — | -1.89% | |
| 46 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.42% | — | — | |
| 47 | ✓ | Stock-Other | 0.39% | — | -1.59% | ||
| 48 | ✓ | Stock-Other | 0.38% | — | -1.62% | ||
| 49 | HSIC | Henry Schein INC | Stock-Healthcare | 0.38% | -0.14% | -11.25% | |
| 50 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.37% | — | -0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DORM | Dorman Products INC | +0.7% | +185.44% | Add |
| 2 | CLH | Clean Harbors INC | +0.5% | -0.94% | Trim |
| 3 | RBC | RBC Bearings INC | +0.3% | -4.04% | Trim |
| 4 | WM | Waste Management, Inc. | +0.2% | -0.75% | Trim |
| 5 | ASNAEUR | Ascena Retail Group INC | +0.2% | -0.82% | Trim |
| 6 | CGNX | Cognex CORP | +0.2% | -0.67% | Trim |
| 7 | OFIX | Orthofix Medical Inc. | +0.2% | -0.80% | Trim |
| 8 | PDFS | Pdf Solutions INC | +0.2% | -0.23% | Trim |
| 9 | OPLN | Openlane INC | +0.1% | -3.29% | Trim |
| 10 | SSD | Simpson Manufacturing Co INC | +0.1% | -0.83% | Trim |
| 11 | DLTR | Dollar Tree INC | +0.1% | -1.50% | Trim |
| 12 | HAE | Haemonetics Corp/mass | +0.1% | -11.27% | Trim |
| 13 | MKL | Markel Group INC | +0.1% | -1.68% | Trim |
| 14 | APH | Amphenol Corp-cl A | 0% | -1.77% | Trim |
| 15 | ORLY | O'reilly Automotive INC | 0% | -4.20% | Trim |
| 16 | ADI | Analog Devices, Inc. | 0% | -0.95% | Trim |
| 17 | KLIC | Kulicke & Soffa Industries | 0% | -0.60% | Trim |
| 18 | RLI | Rli CORP | 0% | -1.14% | Trim |
| 19 | ONB | Cmc Materials INC | 0% | -1.01% | Trim |
| 20 | KAMNUSD | Kaman CORP | 0% | -0.81% | Trim |
| 21 | GCO | Genesco INC | 0% | +13.05% | Add |
| 22 | ROK | Rockwell Automation, Inc. | 0% | -1.92% | Trim |
| 23 | ✓ | Esterline Technologies CORP | 0% | -0.22% | Trim |
| 24 | ENTG | Entegris INC | 0% | +0.50% | Add |
| 25 | HEI-A | Heico Corp-class A | — | -0.91% | Trim |
| 26 | GNRC | Generac Holdings INC | 0% | -1.04% | Trim |
| 27 | TDY | Teledyne Technologies INC | 0% | -0.98% | Trim |
| 28 | WWD | Woodward INC | 0% | -0.91% | Trim |
| 29 | MAA | Mid-america Apartment Comm | 0% | -1.12% | Trim |
| 30 | HSIC | Henry Schein INC | -0.1% | -11.25% | Trim |
| 31 | CPRT | Copart INC | -0.1% | -0.89% | Trim |
| 32 | ACHR | Archer Aviation Inc. | -0.1% | -0.99% | Trim |
| 33 | KMT | Kennametal INC | -0.1% | -0.99% | Trim |
| 34 | UPS | United Parcel Service, Inc. | -0.1% | -0.97% | Trim |
| 35 | CVA1EUR | Covanta Holding CORP | -0.2% | -5.80% | Trim |
| 36 | ✓ | Cardtronics INC | -0.2% | -0.97% | Trim |
| 37 | SMTC | Semtech CORP | -0.2% | -0.91% | Trim |
| 38 | IEX | Idex CORP | -0.3% | -0.84% | Trim |
| 39 | NLY | Annaly Capital Management, Inc. | -0.3% | -36.95% | Trim |
| 40 | GGG | Graco INC | -0.4% | -1.02% | Trim |
| 41 | UGI | Ugi CORP | -0.7% | -0.79% | Trim |
| 42 | INGR | Ingredion INC | -0.7% | -2.13% | Trim |
| 43 | LTXBUSD | Legacytexas Financial Group | — | NEW | New buy |
| 44 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | Sold out |
| 45 | CLDEUR | Cloud Peak Energy INC | — | NEW | New buy |
| 46 | IRM | Iron Mountain Inc Com | — | EXIT | Sold out |
| 47 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 48 | EOG | Eog Resources INC | — | NEW | New buy |
| 49 | KEX | Kirby CORP | — | NEW | New buy |
| 50 | ✓ | Viewpoint Finl Group INC Md Com | — | EXIT | Sold out |