CIK: 0001050477
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 5.24% | -0.25% | +8.78% | |
| 2 | OPLN | Openlane INC | Stock-Other | 4.79% | — | +9.63% | |
| 3 | INGR | Ingredion INC | Stock-Consumer Staples | 4.37% | -0.05% | +10.34% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 4.35% | -0.32% | +6.81% | |
| 5 | ENTG | Entegris INC | Stock-Tech | 4.19% | +0.60% | +8.64% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 3.93% | — | +5.93% | |
| 7 | UGI | Ugi CORP | Stock-Utilities | 3.88% | -0.05% | +7.24% | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | 3.61% | — | +11.77% | |
| 9 | RBC | RBC Bearings INC | Stock-Industrials | 3.38% | — | -0.81% | |
| 10 | WWD | Woodward INC | Stock-Industrials | 2.99% | — | +8.25% | |
| 11 | GGG | Graco INC | Stock-Industrials | 2.99% | — | +6.40% | |
| 12 | ✓ | Cardtronics PLC | Stock-Other | 2.92% | — | +15.61% | |
| 13 | HELE | Helen of Troy Limited | Stock-Other | 2.59% | — | +9.33% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 2.28% | — | -1.81% | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | 2.15% | — | -0.55% | |
| 16 | CGNX | Cognex CORP | Stock-Tech | 1.97% | — | -0.55% | |
| 17 | CBT | Cabot CORP | Stock-Materials | 1.96% | +0.15% | +7.96% | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.95% | -0.05% | +15.24% | |
| 19 | ✓ | Esterline Technologies CORP | Stock-Other | 1.93% | — | -8.47% | |
| 20 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.91% | +0.13% | -0.46% | |
| 21 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.87% | -0.15% | -0.80% | |
| 22 | POWI | Power Integrations INC | Stock-Tech | 1.83% | +0.72% | -0.79% | |
| 23 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.78% | — | +4.37% | |
| 24 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 1.74% | — | +17.83% | |
| 25 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.58% | -0.10% | +8.11% | |
| 26 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.45% | — | -0.75% | |
| 27 | RLI | Rli CORP | Stock-Financials | 1.44% | -0.07% | -0.71% | |
| 28 | CHFCUSD | Tcf Financial CORP | Stock-Other | 1.43% | — | +19.78% | |
| 29 | KAMNUSD | Kaman CORP | Stock-Other | 1.36% | — | -0.56% | |
| 30 | SXT | Sensient Technologies CORP | Stock-Materials | 1.32% | — | -0.83% | |
| 31 | PDFS | Pdf Solutions INC | Stock-Other | 1.30% | +0.16% | -0.61% | |
| 32 | ONB | Cmc Materials INC | Stock-Financials | 1.23% | — | -0.91% | |
| 33 | ✓ | Stock-Other | 1.21% | — | -0.80% | ||
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 1.19% | -0.52% | +60.55% | |
| 35 | ADI | Analog Devices, Inc. | Stock-Tech | 1.00% | — | -0.81% | |
| 36 | UCB | United Community Banks/ga | Stock-Financials | 0.91% | — | -1.10% | |
| 37 | MTX | Minerals Technologies INC | Stock-Other | 0.83% | — | +0.56% | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.82% | — | +58.89% | |
| 39 | ✓ | Keyw Hldg CORP | Stock-Other | 0.75% | — | +40.86% | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.74% | -0.21% | EXIT | |
| 41 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.73% | +0.09% | +75.15% | |
| 42 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.71% | — | -11.53% | |
| 43 | AZZ | Azz INC | Stock-Industrials | 0.68% | — | +0.08% | |
| 44 | FMC | Fmc CORP | Stock-Materials | 0.65% | — | +108.71% | |
| 45 | GCO | Genesco INC | Stock-Other | 0.65% | — | -0.33% | |
| 46 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.62% | — | +149.69% | |
| 47 | HSIC | Henry Schein INC | Stock-Healthcare | 0.62% | -0.14% | +77.83% | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.59% | +0.01% | +81.87% | |
| 49 | OMCL | Omnicell INC | Stock-Healthcare | 0.58% | — | +16.96% | |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.53% | — | +104.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | +0.8% | +8.64% | Add |
| 2 | APH | Amphenol Corp-cl A | +0.4% | +60.55% | Add |
| 3 | FMC | Fmc CORP | +0.4% | +108.71% | Add |
| 4 | ROK | Rockwell Automation, Inc. | +0.4% | +149.69% | Add |
| 5 | BWXT | Bwx Technologies INC | +0.3% | +75.15% | Add |
| 6 | HALO | Halozyme Therapeutics INC | +0.3% | +8.11% | Add |
| 7 | CPRT | Copart INC | +0.3% | +8.78% | Add |
| 8 | HSIC | Henry Schein INC | +0.3% | +77.83% | Add |
| 9 | AME | Ametek INC | +0.3% | +81.87% | Add |
| 10 | CGNX | Cognex CORP | +0.2% | -0.55% | Trim |
| 11 | DLTR | Dollar Tree INC | +0.2% | +58.89% | Add |
| 12 | SNPS | Synopsys INC | +0.2% | +77.34% | Add |
| 13 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.2% | +104.99% | Add |
| 14 | CBT | Cabot CORP | +0.2% | +7.96% | Add |
| 15 | MKL | Markel Group INC | +0.2% | +44.97% | Add |
| 16 | HELE | Helen of Troy Limited | +0.2% | +9.33% | Add |
| 17 | LKQ | Lkq CORP | +0.1% | +78.52% | Add |
| 18 | STE | STERIS plc | +0.1% | +76.83% | Add |
| 19 | GGG | Graco INC | +0.1% | +6.40% | Add |
| 20 | HEI-A | Heico Corp-class A | +0.1% | +6.81% | Add |
| 21 | OMCL | Omnicell INC | +0.1% | +16.96% | Add |
| 22 | KEX | Kirby CORP | +0.1% | +75.95% | Add |
| 23 | AMT | TD Ameritrade Holding CORP | +0.1% | +58.82% | Add |
| 24 | CLB | Core Laboratories Inc. | +0.1% | +77.85% | Add |
| 25 | VMI | Valmont Industries | +0.1% | +77.29% | Add |
| 26 | MAA | Mid-america Apartment Comm | +0.1% | +15.24% | Add |
| 27 | ONB | Cmc Materials INC | +0.1% | -0.91% | Trim |
| 28 | UGI | Ugi CORP | 0% | +7.24% | Add |
| 29 | ✓ | Keyw Hldg CORP | 0% | +40.86% | Add |
| 30 | CHFCUSD | Tcf Financial CORP | 0% | +19.78% | Add |
| 31 | DORM | Dorman Products INC | -0.1% | -0.80% | Trim |
| 32 | WCN | Waste Connections INC | -0.1% | -1.81% | Trim |
| 33 | OPLN | Openlane INC | -0.1% | +9.63% | Add |
| 34 | CLH | Clean Harbors INC | -0.1% | +11.77% | Add |
| 35 | CVA1EUR | Covanta Holding CORP | -0.2% | +4.37% | Add |
| 36 | IEX | Idex CORP | -0.2% | +5.93% | Add |
| 37 | GCO | Genesco INC | -0.2% | -0.33% | Trim |
| 38 | UCB | United Community Banks/ga | -0.2% | -1.10% | Trim |
| 39 | WWD | Woodward INC | -0.3% | +8.25% | Add |
| 40 | ADI | Analog Devices, Inc. | -0.3% | -0.81% | Trim |
| 41 | RLI | Rli CORP | -0.3% | -0.71% | Trim |
| 42 | INGR | Ingredion INC | -0.4% | +10.34% | Add |
| 43 | LTXBUSD | Legacytexas Financial Group | -0.4% | -0.75% | Trim |
| 44 | RBC | RBC Bearings INC | -0.4% | -0.81% | Trim |
| 45 | POWI | Power Integrations INC | -0.4% | -0.79% | Trim |
| 46 | ✓ | Esterline Technologies CORP | -0.6% | -8.47% | Trim |
| 47 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 48 | SRCIEUR | Src Energy INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ADI | Analog Devices INC | — | NEW | New buy |