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 | 5.19% | -0.05% | -16.20% | |
| 2 | OPLN | Openlane INC | Stock-Other | 5.03% | — | -10.32% | |
| 3 | WM | Waste Management, Inc. | Stock-Industrials | 5.03% | — | -19.25% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 4.47% | -0.25% | -6.97% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 4.46% | — | -6.83% | |
| 6 | UGI | Ugi CORP | Stock-Utilities | 4.00% | -0.05% | -6.49% | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 3.71% | — | -5.60% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 3.49% | -0.32% | -7.09% | |
| 9 | RBC | RBC Bearings INC | Stock-Industrials | 3.47% | — | -7.51% | |
| 10 | GGG | Graco INC | Stock-Industrials | 3.28% | — | -6.74% | |
| 11 | ENTG | Entegris INC | Stock-Tech | 2.99% | +0.60% | -6.11% | |
| 12 | WWD | Woodward INC | Stock-Industrials | 2.88% | — | -6.76% | |
| 13 | ✓ | Cardtronics INC | Stock-Other | 2.64% | — | -6.85% | |
| 14 | RLI | Rli CORP | Stock-Financials | 2.60% | -0.07% | -7.37% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.33% | -0.05% | -6.09% | |
| 16 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.30% | +0.13% | -7.50% | |
| 17 | HELE | Helen of Troy Limited | Stock-Other | 2.09% | — | +60.81% | |
| 18 | CBT | Cabot CORP | Stock-Materials | 1.99% | +0.15% | -6.49% | |
| 19 | TDY | Teledyne Technologies INC | Stock-Tech | 1.99% | — | -7.16% | |
| 20 | ✓ | Esterline Technologies CORP | Stock-Other | 1.91% | — | -7.35% | |
| 21 | POWI | Power Integrations INC | Stock-Tech | 1.90% | +0.72% | -4.87% | |
| 22 | ✓ | Stock-Other | 1.84% | — | -7.28% | ||
| 23 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.69% | -0.15% | -7.38% | |
| 24 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.62% | — | -7.24% | |
| 25 | KAMNUSD | Kaman CORP | Stock-Other | 1.60% | — | -3.38% | |
| 26 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.56% | — | -7.01% | |
| 27 | ✓ | Essendant INC | Stock-Other | 1.52% | — | -6.84% | |
| 28 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.35% | — | -7.04% | |
| 29 | SXT | Sensient Technologies CORP | Stock-Materials | 1.32% | — | — | |
| 30 | CGNX | Cognex CORP | Stock-Tech | 1.24% | — | -8.06% | |
| 31 | GCO | Genesco INC | Stock-Other | 1.15% | — | -6.69% | |
| 32 | ✓ | Stock-Other | 1.09% | — | +60.15% | ||
| 33 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.08% | -0.10% | — | |
| 34 | PDFS | Pdf Solutions INC | Stock-Other | 1.05% | +0.16% | -6.43% | |
| 35 | ONB | Cmc Materials INC | Stock-Financials | 1.05% | — | -7.23% | |
| 36 | ADI | Analog Devices, Inc. | Stock-Tech | 1.02% | — | -7.18% | |
| 37 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.89% | — | -7.41% | |
| 38 | AZZ | Azz INC | Stock-Industrials | 0.86% | — | -7.64% | |
| 39 | MKL | Markel Group INC | Stock-Financials | 0.78% | -0.21% | EXIT | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.76% | -0.52% | -8.42% | |
| 41 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.75% | — | -7.37% | |
| 42 | ✓ | Greatbatch INC Com | Stock-Other | 0.72% | — | — | |
| 43 | ✓ | Talmer Bancorp INC | Stock-Other | 0.68% | — | +134.51% | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.67% | — | +0.58% | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.48% | -0.14% | — | |
| 46 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.40% | — | -8.14% | |
| 47 | OMCL | Omnicell INC | Stock-Healthcare | 0.40% | — | +29.99% | |
| 48 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.40% | +0.09% | +9.82% | |
| 49 | ✓ | Stock-Other | 0.34% | — | +0.53% | ||
| 50 | AME | Ametek INC | Stock-Industrials | 0.33% | +0.01% | +8.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HELE | Helen of Troy Limited | +0.9% | +60.81% | Add |
| 2 | ✓ | Talmer Bancorp INC | +0.4% | +134.51% | Add |
| 3 | UGI | Ugi CORP | +0.4% | -6.49% | Trim |
| 4 | ✓ | +0.4% | +60.15% | Add | |
| 5 | CLH | Clean Harbors INC | +0.3% | -5.60% | Trim |
| 6 | GGG | Graco INC | +0.2% | -6.74% | Trim |
| 7 | GCO | Genesco INC | +0.2% | -6.69% | Trim |
| 8 | CBT | Cabot CORP | +0.2% | -6.49% | Trim |
| 9 | PDFS | Pdf Solutions INC | +0.1% | -6.43% | Trim |
| 10 | RBC | RBC Bearings INC | +0.1% | -7.51% | Trim |
| 11 | MAA | Mid-america Apartment Comm | +0.1% | -6.09% | Trim |
| 12 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | +27.22% | Add |
| 13 | DORM | Dorman Products INC | +0.1% | -7.38% | Trim |
| 14 | CGNX | Cognex CORP | +0.1% | -8.06% | Trim |
| 15 | OMCL | Omnicell INC | +0.1% | +29.99% | Add |
| 16 | BWXT | Bwx Technologies INC | +0.1% | +9.82% | Add |
| 17 | ASNAEUR | Ascena Retail Group INC | 0% | -7.01% | Trim |
| 18 | DLTR | Dollar Tree INC | 0% | +0.58% | Add |
| 19 | TECH | Bio-techne CORP | 0% | +40.52% | Add |
| 20 | SSD | Simpson Manufacturing Co INC | 0% | -7.50% | Trim |
| 21 | HSIC | Henry Schein INC | 0% | — | Unchanged |
| 22 | AMT | TD Ameritrade Holding CORP | 0% | +20.97% | Add |
| 23 | WLY | Wiley (john) & Sons-class A | 0% | — | Unchanged |
| 24 | VMI | Valmont Industries | 0% | +6.93% | Add |
| 25 | ✓ | 0% | -7.28% | Trim | |
| 26 | IEX | Idex CORP | 0% | -6.83% | Trim |
| 27 | AZZ | Azz INC | -0.1% | -7.64% | Trim |
| 28 | POWI | Power Integrations INC | -0.1% | -4.87% | Trim |
| 29 | 8TG | Thermon Group Holdings INC | -0.1% | -7.04% | Trim |
| 30 | WWD | Woodward INC | -0.1% | -6.76% | Trim |
| 31 | ADI | Analog Devices, Inc. | -0.2% | -7.18% | Trim |
| 32 | EBS | Emergent Biosolutions INC | -0.2% | -7.37% | Trim |
| 33 | ENTG | Entegris INC | -0.2% | -6.11% | Trim |
| 34 | ✓ | Essendant INC | -0.2% | -6.84% | Trim |
| 35 | ONB | Cmc Materials INC | -0.2% | -7.23% | Trim |
| 36 | TDY | Teledyne Technologies INC | -0.2% | -7.16% | Trim |
| 37 | ORLY | O'reilly Automotive INC | -0.2% | -47.84% | Trim |
| 38 | LTXBUSD | Legacytexas Financial Group | -0.4% | -7.41% | Trim |
| 39 | HEI-A | Heico Corp-class A | -0.5% | -7.09% | Trim |
| 40 | INGR | Ingredion INC | -0.5% | -16.20% | Trim |
| 41 | WM | Waste Management, Inc. | -0.5% | -19.25% | Trim |
| 42 | OPLN | Openlane INC | -0.5% | -10.32% | Trim |
| 43 | ✓ | Esterline Technologies CORP | -0.7% | -7.35% | Trim |
| 44 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 45 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 46 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 47 | ✓ | Greatbatch INC Com | — | NEW | New buy |
| 48 | BID | Sotheby's | — | EXIT | Sold out |
| 49 | AZO | Autozone INC | — | NEW | New buy |
| 50 | OII | Oceaneering Intl INC | — | EXIT | Sold out |