CIK: 0001050477
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 5.30% | -0.25% | -1.78% | |
| 2 | INGR | Ingredion INC | Stock-Consumer Staples | 5.30% | -0.05% | -3.17% | |
| 3 | OPLN | Openlane INC | Stock-Other | 5.19% | — | -1.00% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 4.50% | — | -1.86% | |
| 5 | UGI | Ugi CORP | Stock-Utilities | 4.07% | -0.05% | -1.83% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 4.02% | -0.32% | -1.76% | |
| 7 | ENTG | Entegris INC | Stock-Tech | 3.48% | +0.60% | -1.65% | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | 3.38% | — | +1.46% | |
| 9 | RBC | RBC Bearings INC | Stock-Industrials | 3.28% | — | -1.85% | |
| 10 | WWD | Woodward INC | Stock-Industrials | 3.13% | — | -2.04% | |
| 11 | ✓ | Cardtronics PLC | Stock-Other | 2.96% | — | — | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 2.78% | — | -15.06% | |
| 13 | GGG | Graco INC | Stock-Industrials | 2.72% | — | +2.09% | |
| 14 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.40% | +0.13% | -1.86% | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | 2.26% | — | -2.07% | |
| 16 | ✓ | Esterline Technologies CORP | Stock-Other | 2.25% | — | +7.76% | |
| 17 | POWI | Power Integrations INC | Stock-Tech | 2.18% | +0.72% | -1.75% | |
| 18 | RLI | Rli CORP | Stock-Financials | 2.02% | -0.07% | -1.91% | |
| 19 | HELE | Helen of Troy Limited | Stock-Other | 1.98% | — | +3.73% | |
| 20 | CBT | Cabot CORP | Stock-Materials | 1.95% | +0.15% | -2.03% | |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.88% | -0.05% | +11.21% | |
| 22 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.84% | — | +34.39% | |
| 23 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.80% | -0.15% | -2.02% | |
| 24 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.69% | -0.10% | -1.57% | |
| 25 | SXT | Sensient Technologies CORP | Stock-Materials | 1.56% | — | -2.05% | |
| 26 | KAMNUSD | Kaman CORP | Stock-Other | 1.54% | — | +1.11% | |
| 27 | CGNX | Cognex CORP | Stock-Tech | 1.53% | — | -1.81% | |
| 28 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 1.53% | — | +45.39% | |
| 29 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.42% | — | -1.66% | |
| 30 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.38% | — | -2.02% | |
| 31 | PDFS | Pdf Solutions INC | Stock-Other | 1.29% | +0.16% | -2.18% | |
| 32 | CHFCUSD | Tcf Financial CORP | Stock-Other | 1.26% | — | — | |
| 33 | ✓ | Stock-Other | 1.16% | — | -1.57% | ||
| 34 | ADI | Analog Devices, Inc. | Stock-Tech | 1.15% | — | -1.89% | |
| 35 | ONB | Cmc Materials INC | Stock-Financials | 1.05% | — | -2.95% | |
| 36 | MTX | Minerals Technologies INC | Stock-Other | 0.94% | — | +78.25% | |
| 37 | AZZ | Azz INC | Stock-Industrials | 0.91% | — | -0.75% | |
| 38 | GCO | Genesco INC | Stock-Other | 0.78% | — | -2.08% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | -0.52% | +0.01% | |
| 40 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.72% | — | -1.89% | |
| 41 | ✓ | Stock-Other | 0.70% | — | -51.01% | ||
| 42 | MKL | Markel Group INC | Stock-Financials | 0.66% | -0.21% | EXIT | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.58% | — | +0.01% | |
| 44 | ✓ | Keyw Hldg CORP | Stock-Other | 0.51% | — | +27.37% | |
| 45 | OMCL | Omnicell INC | Stock-Healthcare | 0.50% | — | -2.67% | |
| 46 | UCB | United Community Banks/ga | Stock-Financials | 0.45% | — | — | |
| 47 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.42% | +0.09% | — | |
| 48 | HSIC | Henry Schein INC | Stock-Healthcare | 0.41% | -0.14% | — | |
| 49 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.37% | — | -3.54% | |
| 50 | ✓ | Stock-Other | 0.36% | — | -13.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBS | Emergent Biosolutions INC | +0.6% | +45.39% | Add |
| 2 | MTX | Minerals Technologies INC | +0.5% | +78.25% | Add |
| 3 | ✓ | Esterline Technologies CORP | +0.5% | +7.76% | Add |
| 4 | ENTG | Entegris INC | +0.4% | -1.65% | Trim |
| 5 | HALO | Halozyme Therapeutics INC | +0.4% | -1.57% | Trim |
| 6 | POWI | Power Integrations INC | +0.3% | -1.75% | Trim |
| 7 | IEX | Idex CORP | +0.3% | -1.86% | Trim |
| 8 | CVA1EUR | Covanta Holding CORP | +0.3% | +34.39% | Add |
| 9 | HEI-A | Heico Corp-class A | +0.3% | -1.76% | Trim |
| 10 | PDFS | Pdf Solutions INC | +0.2% | -2.18% | Trim |
| 11 | CGNX | Cognex CORP | +0.2% | -1.81% | Trim |
| 12 | CPRT | Copart INC | +0.2% | -1.78% | Trim |
| 13 | CBT | Cabot CORP | +0.2% | -2.03% | Trim |
| 14 | LTXBUSD | Legacytexas Financial Group | +0.2% | -1.66% | Trim |
| 15 | ONB | Cmc Materials INC | +0.2% | -2.95% | Trim |
| 16 | ✓ | Keyw Hldg CORP | +0.1% | +27.37% | Add |
| 17 | SSD | Simpson Manufacturing Co INC | +0.1% | -1.86% | Trim |
| 18 | DORM | Dorman Products INC | +0.1% | -2.02% | Trim |
| 19 | WWD | Woodward INC | +0.1% | -2.04% | Trim |
| 20 | ✓ | +0.1% | -1.57% | Trim | |
| 21 | TDY | Teledyne Technologies INC | +0.1% | -2.07% | Trim |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +0.01% | Add |
| 23 | ADI | Analog Devices, Inc. | +0.1% | -1.89% | Trim |
| 24 | AZZ | Azz INC | 0% | -0.75% | Trim |
| 25 | AMT | TD Ameritrade Holding CORP | 0% | +0.01% | Add |
| 26 | SXT | Sensient Technologies CORP | 0% | -2.05% | Trim |
| 27 | KAMNUSD | Kaman CORP | 0% | +1.11% | Add |
| 28 | RBC | RBC Bearings INC | 0% | -1.85% | Trim |
| 29 | OPLN | Openlane INC | -0.1% | -1.00% | Trim |
| 30 | MKL | Markel Group INC | -0.1% | -8.33% | Trim |
| 31 | DLTR | Dollar Tree INC | -0.1% | +0.01% | Add |
| 32 | RLI | Rli CORP | -0.1% | -1.91% | Trim |
| 33 | GCO | Genesco INC | -0.2% | -2.08% | Trim |
| 34 | ASNAEUR | Ascena Retail Group INC | -0.2% | -1.89% | Trim |
| 35 | GGG | Graco INC | -0.2% | +2.09% | Add |
| 36 | UGI | Ugi CORP | -0.2% | -1.83% | Trim |
| 37 | CLH | Clean Harbors INC | -0.4% | +1.46% | Add |
| 38 | HELE | Helen of Troy Limited | -0.4% | +3.73% | Add |
| 39 | WCN | Waste Connections INC | -0.5% | -15.06% | Trim |
| 40 | ✓ | -0.9% | -51.01% | Trim | |
| 41 | ✓ | Cardtronics PLC | — | NEW | New buy |
| 42 | ✓ | Cardtronics INC | — | EXIT | Sold out |
| 43 | ✓ | Essendant INC | — | EXIT | Sold out |
| 44 | CHFCUSD | Tcf Financial CORP | — | NEW | New buy |
| 45 | ✓ | Talmer Bancorp INC | — | EXIT | Sold out |
| 46 | ✓ | Greatbatch INC Com | — | EXIT | Sold out |
| 47 | UCB | United Community Banks/ga | — | NEW | New buy |
| 48 | WLY | Wiley (john) & Sons-class A | — | EXIT | Sold out |
| 49 | STE | STERIS plc | — | NEW | New buy |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |