CIK: 0001050477
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | Stock-Other | 5.57% | — | -3.91% | |
| 2 | INGR | Ingredion INC | Stock-Consumer Staples | 5.57% | -0.05% | -4.15% | |
| 3 | WM | Waste Management, Inc. | Stock-Industrials | 5.09% | — | -4.23% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 4.39% | — | -3.40% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 4.04% | -0.25% | -3.35% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 3.88% | -0.32% | -3.80% | |
| 7 | UGI | Ugi CORP | Stock-Utilities | 3.83% | -0.05% | -4.26% | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | 3.52% | — | -3.60% | |
| 9 | RBC | RBC Bearings INC | Stock-Industrials | 3.31% | — | -4.70% | |
| 10 | ENTG | Entegris INC | Stock-Tech | 3.23% | +0.60% | -0.68% | |
| 11 | GGG | Graco INC | Stock-Industrials | 2.97% | — | -4.16% | |
| 12 | ✓ | Cardtronics INC | Stock-Other | 2.74% | — | +8.79% | |
| 13 | WWD | Woodward INC | Stock-Industrials | 2.56% | — | +10.55% | |
| 14 | ✓ | Esterline Technologies CORP | Stock-Other | 2.51% | — | -0.23% | |
| 15 | RLI | Rli CORP | Stock-Financials | 2.43% | -0.07% | -4.82% | |
| 16 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.37% | +0.13% | -4.55% | |
| 17 | TDY | Teledyne Technologies INC | Stock-Tech | 2.34% | — | -4.02% | |
| 18 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 2.27% | — | -4.45% | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.11% | -0.05% | -4.13% | |
| 20 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.96% | — | +8.26% | |
| 21 | GNRC | Generac Holdings INC | Stock-Industrials | 1.88% | — | -4.32% | |
| 22 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.87% | — | -3.24% | |
| 23 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.85% | -0.15% | +14.74% | |
| 24 | ✓ | Essendant INC | Stock-Other | 1.78% | — | -4.25% | |
| 25 | POWI | Power Integrations INC | Stock-Tech | 1.74% | +0.72% | -4.77% | |
| 26 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.63% | — | -4.83% | |
| 27 | ✓ | Stock-Other | 1.60% | — | +516.95% | ||
| 28 | CBT | Cabot CORP | Stock-Materials | 1.49% | +0.15% | -4.21% | |
| 29 | KAMNUSD | Kaman CORP | Stock-Other | 1.47% | — | +0.87% | |
| 30 | CGNX | Cognex CORP | Stock-Tech | 1.29% | — | -4.60% | |
| 31 | ADI | Analog Devices, Inc. | Stock-Tech | 1.23% | — | -5.26% | |
| 32 | ONB | Cmc Materials INC | Stock-Financials | 1.16% | — | -20.24% | |
| 33 | GCO | Genesco INC | Stock-Other | 1.06% | — | -4.71% | |
| 34 | PDFS | Pdf Solutions INC | Stock-Other | 0.92% | +0.16% | -4.54% | |
| 35 | AZZ | Azz INC | Stock-Industrials | 0.90% | — | -3.61% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.87% | -0.52% | -0.64% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.81% | — | -22.65% | |
| 38 | MKL | Markel Group INC | Stock-Financials | 0.81% | -0.21% | EXIT | |
| 39 | KMT | Kennametal INC | Stock-Other | 0.66% | — | -4.92% | |
| 40 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.65% | — | -40.61% | |
| 41 | ✓ | Stock-Other | 0.58% | — | +39.01% | ||
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.51% | — | -0.85% | |
| 43 | HELE | Helen of Troy Limited | Stock-Other | 0.50% | — | — | |
| 44 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.47% | — | -34.79% | |
| 45 | HAE | Haemonetics Corp/mass | Stock-Other | 0.46% | — | -70.86% | |
| 46 | BID | Sotheby's | Stock-Other | 0.39% | — | — | |
| 47 | HSIC | Henry Schein INC | Stock-Healthcare | 0.35% | -0.14% | — | |
| 48 | SMTC | Semtech CORP | Stock-Tech | 0.32% | — | -78.30% | |
| 49 | AME | Ametek INC | Stock-Industrials | 0.31% | +0.01% | — | |
| 50 | ✓ | Stock-Other | 0.29% | — | -0.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +516.95% | Add | |
| 2 | INGR | Ingredion INC | +1% | -4.15% | Trim |
| 3 | DORM | Dorman Products INC | +0.5% | +14.74% | Add |
| 4 | MAA | Mid-america Apartment Comm | +0.4% | -4.13% | Trim |
| 5 | UGI | Ugi CORP | +0.4% | -4.26% | Trim |
| 6 | OPLN | Openlane INC | +0.3% | -3.91% | Trim |
| 7 | ✓ | Cardtronics INC | +0.3% | +8.79% | Add |
| 8 | ✓ | +0.2% | +39.01% | Add | |
| 9 | SSD | Simpson Manufacturing Co INC | +0.2% | -4.55% | Trim |
| 10 | CPRT | Copart INC | +0.1% | -3.35% | Trim |
| 11 | GGG | Graco INC | +0.1% | -4.16% | Trim |
| 12 | ENTG | Entegris INC | +0.1% | -0.68% | Trim |
| 13 | IEX | Idex CORP | +0.1% | -3.40% | Trim |
| 14 | CVA1EUR | Covanta Holding CORP | +0.1% | +8.26% | Add |
| 15 | POWI | Power Integrations INC | 0% | -4.77% | Trim |
| 16 | APH | Amphenol Corp-cl A | 0% | -0.64% | Trim |
| 17 | KAMNUSD | Kaman CORP | 0% | +0.87% | Add |
| 18 | ORLY | O'reilly Automotive INC | 0% | -22.65% | Trim |
| 19 | DLTR | Dollar Tree INC | 0% | -0.85% | Trim |
| 20 | HEI-A | Heico Corp-class A | 0% | -3.80% | Trim |
| 21 | GCO | Genesco INC | -0.1% | -4.71% | Trim |
| 22 | ACHR | Archer Aviation Inc. | -0.1% | -4.76% | Trim |
| 23 | FMC | Fmc CORP | -0.1% | — | Unchanged |
| 24 | ✓ | -0.1% | -50.75% | Trim | |
| 25 | 8TG | Thermon Group Holdings INC | -0.1% | -3.24% | Trim |
| 26 | CBT | Cabot CORP | -0.1% | -4.21% | Trim |
| 27 | TECH | Bio-techne CORP | -0.1% | -57.15% | Trim |
| 28 | TDY | Teledyne Technologies INC | -0.1% | -4.02% | Trim |
| 29 | WWD | Woodward INC | -0.2% | +10.55% | Add |
| 30 | KMT | Kennametal INC | -0.2% | -4.92% | Trim |
| 31 | ✓ | Essendant INC | -0.2% | -4.25% | Trim |
| 32 | ASNAEUR | Ascena Retail Group INC | -0.2% | -4.45% | Trim |
| 33 | OFIX | Orthofix Medical Inc. | -0.3% | -40.61% | Trim |
| 34 | RBC | RBC Bearings INC | -0.3% | -4.70% | Trim |
| 35 | KLIC | Kulicke & Soffa Industries | -0.3% | -34.79% | Trim |
| 36 | CLH | Clean Harbors INC | -0.4% | -3.60% | Trim |
| 37 | CGNX | Cognex CORP | -0.4% | -4.60% | Trim |
| 38 | GNRC | Generac Holdings INC | -0.4% | -4.32% | Trim |
| 39 | ONB | Cmc Materials INC | -0.4% | -20.24% | Trim |
| 40 | ✓ | Esterline Technologies CORP | -0.4% | -0.23% | Trim |
| 41 | PDFS | Pdf Solutions INC | -0.4% | -4.54% | Trim |
| 42 | HAE | Haemonetics Corp/mass | -1.3% | -70.86% | Trim |
| 43 | SMTC | Semtech CORP | -1.4% | -78.30% | Trim |
| 44 | CLDEUR | Cloud Peak Energy INC | — | EXIT | Sold out |
| 45 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 46 | BID | Sotheby's | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Talmer Bancorp INC | — | NEW | New buy |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 50 | BWXT | Bwx Technologies INC | — | NEW | New buy |