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 | 5.65% | -0.05% | -13.08% | |
| 2 | OPLN | Openlane INC | Stock-Other | 5.53% | — | -10.45% | |
| 3 | WM | Waste Management, Inc. | Stock-Industrials | 5.52% | — | -12.15% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 4.56% | -0.25% | -8.23% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 4.49% | — | -10.38% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 3.94% | -0.32% | -11.85% | |
| 7 | UGI | Ugi CORP | Stock-Utilities | 3.64% | -0.05% | -7.82% | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | 3.37% | — | -4.83% | |
| 9 | RBC | RBC Bearings INC | Stock-Industrials | 3.37% | — | -11.64% | |
| 10 | ENTG | Entegris INC | Stock-Tech | 3.15% | +0.60% | -8.95% | |
| 11 | GGG | Graco INC | Stock-Industrials | 3.07% | — | -9.66% | |
| 12 | WWD | Woodward INC | Stock-Industrials | 3.00% | — | -9.81% | |
| 13 | ✓ | Cardtronics INC | Stock-Other | 2.69% | — | -10.30% | |
| 14 | ✓ | Esterline Technologies CORP | Stock-Other | 2.65% | — | -11.78% | |
| 15 | RLI | Rli CORP | Stock-Financials | 2.63% | -0.07% | -11.86% | |
| 16 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.27% | +0.13% | -11.97% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.24% | -0.05% | -10.26% | |
| 18 | TDY | Teledyne Technologies INC | Stock-Tech | 2.19% | — | -10.22% | |
| 19 | POWI | Power Integrations INC | Stock-Tech | 1.98% | +0.72% | -7.20% | |
| 20 | CBT | Cabot CORP | Stock-Materials | 1.83% | +0.15% | -10.55% | |
| 21 | ✓ | Stock-Other | 1.83% | — | +7.42% | ||
| 22 | GNRC | Generac Holdings INC | Stock-Industrials | 1.76% | — | -10.99% | |
| 23 | ✓ | Essendant INC | Stock-Other | 1.69% | — | -11.08% | |
| 24 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.63% | — | -11.96% | |
| 25 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.62% | -0.15% | -11.74% | |
| 26 | KAMNUSD | Kaman CORP | Stock-Other | 1.61% | — | -10.09% | |
| 27 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.52% | — | -11.07% | |
| 28 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.43% | — | -12.78% | |
| 29 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.25% | — | -12.00% | |
| 30 | ONB | Cmc Materials INC | Stock-Financials | 1.23% | — | -11.85% | |
| 31 | HELE | Helen of Troy Limited | Stock-Other | 1.20% | — | +115.00% | |
| 32 | CGNX | Cognex CORP | Stock-Tech | 1.19% | — | -11.53% | |
| 33 | ADI | Analog Devices, Inc. | Stock-Tech | 1.17% | — | -11.34% | |
| 34 | GCO | Genesco INC | Stock-Other | 0.98% | — | -12.36% | |
| 35 | AZZ | Azz INC | Stock-Industrials | 0.93% | — | -15.33% | |
| 36 | PDFS | Pdf Solutions INC | Stock-Other | 0.92% | +0.16% | -12.75% | |
| 37 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.91% | — | — | |
| 38 | MKL | Markel Group INC | Stock-Financials | 0.79% | -0.21% | EXIT | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | -0.52% | -19.14% | |
| 40 | ✓ | Stock-Other | 0.74% | — | +9.01% | ||
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.63% | — | +0.44% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.49% | — | -44.16% | |
| 43 | HSIC | Henry Schein INC | Stock-Healthcare | 0.45% | -0.14% | — | |
| 44 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.42% | — | -47.53% | |
| 45 | OMCL | Omnicell INC | Stock-Healthcare | 0.35% | — | — | |
| 46 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.35% | +0.09% | +78.08% | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.33% | +0.01% | — | |
| 48 | ✓ | Stock-Other | 0.33% | — | +0.40% | ||
| 49 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.32% | — | +11.52% | |
| 50 | ✓ | Talmer Bancorp INC | Stock-Other | 0.29% | — | +16.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HELE | Helen of Troy Limited | +0.7% | +115.00% | Add |
| 2 | CPRT | Copart INC | +0.5% | -8.23% | Trim |
| 3 | WWD | Woodward INC | +0.4% | -9.81% | Trim |
| 4 | WM | Waste Management, Inc. | +0.4% | -12.15% | Trim |
| 5 | CBT | Cabot CORP | +0.3% | -10.55% | Trim |
| 6 | POWI | Power Integrations INC | +0.2% | -7.20% | Trim |
| 7 | ✓ | +0.2% | +7.42% | Add | |
| 8 | BWXT | Bwx Technologies INC | +0.2% | +78.08% | Add |
| 9 | ✓ | +0.2% | +9.01% | Add | |
| 10 | DLTR | Dollar Tree INC | +0.1% | +0.44% | Add |
| 11 | IEX | Idex CORP | +0.1% | -10.38% | Trim |
| 12 | GGG | Graco INC | +0.1% | -9.66% | Trim |
| 13 | AMT | TD Ameritrade Holding CORP | +0.1% | +40.46% | Add |
| 14 | HSIC | Henry Schein INC | +0.1% | — | Unchanged |
| 15 | INGR | Ingredion INC | +0.1% | -13.08% | Trim |
| 16 | ROK | Rockwell Automation, Inc. | +0.1% | +11.52% | Add |
| 17 | HEI-A | Heico Corp-class A | +0.1% | -11.85% | Trim |
| 18 | RBC | RBC Bearings INC | +0.1% | -11.64% | Trim |
| 19 | MKL | Markel Group INC | 0% | -17.03% | Trim |
| 20 | OPLN | Openlane INC | 0% | -10.45% | Trim |
| 21 | ✓ | Cardtronics INC | -0.1% | -10.30% | Trim |
| 22 | ADI | Analog Devices, Inc. | -0.1% | -11.34% | Trim |
| 23 | ENTG | Entegris INC | -0.1% | -8.95% | Trim |
| 24 | GCO | Genesco INC | -0.1% | -12.36% | Trim |
| 25 | ✓ | Essendant INC | -0.1% | -11.08% | Trim |
| 26 | SSD | Simpson Manufacturing Co INC | -0.1% | -11.97% | Trim |
| 27 | CGNX | Cognex CORP | -0.1% | -11.53% | Trim |
| 28 | APH | Amphenol Corp-cl A | -0.1% | -19.14% | Trim |
| 29 | BID | Sotheby's | -0.1% | -14.26% | Trim |
| 30 | GNRC | Generac Holdings INC | -0.1% | -10.99% | Trim |
| 31 | CLH | Clean Harbors INC | -0.2% | -4.83% | Trim |
| 32 | TDY | Teledyne Technologies INC | -0.2% | -10.22% | Trim |
| 33 | UGI | Ugi CORP | -0.2% | -7.82% | Trim |
| 34 | DORM | Dorman Products INC | -0.2% | -11.74% | Trim |
| 35 | OFIX | Orthofix Medical Inc. | -0.2% | -47.53% | Trim |
| 36 | ORLY | O'reilly Automotive INC | -0.3% | -44.16% | Trim |
| 37 | CVA1EUR | Covanta Holding CORP | -0.3% | -11.96% | Trim |
| 38 | LTXBUSD | Legacytexas Financial Group | -0.4% | -12.00% | Trim |
| 39 | 8TG | Thermon Group Holdings INC | -0.4% | -12.78% | Trim |
| 40 | ASNAEUR | Ascena Retail Group INC | -0.8% | -11.07% | Trim |
| 41 | EBS | Emergent Biosolutions INC | — | NEW | New buy |
| 42 | KMT | Kennametal INC | — | EXIT | Sold out |
| 43 | KLIC | Kulicke & Soffa Industries | — | EXIT | Sold out |
| 44 | HAE | Haemonetics Corp/mass | — | EXIT | Sold out |
| 45 | OMCL | Omnicell INC | — | NEW | New buy |
| 46 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 47 | ACHR | Archer Aviation Inc. | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | WAT | Waters CORP | — | NEW | New buy |
| 50 | DCI | Donaldson Co INC | — | EXIT | Sold out |