CIK: 0001050477
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 5.15% | -0.25% | -2.44% | |
| 2 | OPLN | Openlane INC | Stock-Other | 4.76% | — | -2.16% | |
| 3 | ENTG | Entegris INC | Stock-Tech | 4.53% | +0.60% | -2.51% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 4.41% | -0.32% | -14.09% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 4.20% | — | -11.84% | |
| 6 | RBC | RBC Bearings INC | Stock-Industrials | 4.12% | — | +0.40% | |
| 7 | INGR | Ingredion INC | Stock-Consumer Staples | 3.97% | -0.05% | -2.73% | |
| 8 | GGG | Graco INC | Stock-Industrials | 3.46% | — | -7.36% | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 3.43% | -0.05% | -1.82% | |
| 10 | CLH | Clean Harbors INC | Stock-Industrials | 3.32% | — | -3.10% | |
| 11 | WWD | Woodward INC | Stock-Industrials | 3.19% | — | -2.41% | |
| 12 | TDY | Teledyne Technologies INC | Stock-Tech | 2.56% | — | +0.46% | |
| 13 | HELE | Helen of Troy Limited | Stock-Other | 2.48% | — | -2.67% | |
| 14 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 2.22% | — | +0.45% | |
| 15 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.14% | -0.10% | -2.44% | |
| 16 | ✓ | Esterline Technologies CORP | Stock-Other | 2.09% | — | +4.08% | |
| 17 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 2.00% | — | +2.33% | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 1.98% | — | -11.84% | |
| 19 | POWI | Power Integrations INC | Stock-Tech | 1.94% | +0.72% | +0.53% | |
| 20 | CBT | Cabot CORP | Stock-Materials | 1.90% | +0.15% | +9.19% | |
| 21 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.85% | +0.13% | -9.76% | |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.74% | — | +199.53% | |
| 23 | ✓ | Stock-Other | 1.61% | — | +36.18% | ||
| 24 | KAMNUSD | Kaman CORP | Stock-Other | 1.59% | — | -0.39% | |
| 25 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.59% | — | -1.16% | |
| 26 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.55% | -0.15% | +0.51% | |
| 27 | CHFCUSD | Tcf Financial CORP | Stock-Other | 1.42% | — | +0.56% | |
| 28 | ✓ | Cardtronics PLC | Stock-Other | 1.34% | — | -2.29% | |
| 29 | RLI | Rli CORP | Stock-Financials | 1.30% | -0.07% | +0.35% | |
| 30 | UCB | United Community Banks/ga | Stock-Financials | 1.28% | — | +36.63% | |
| 31 | ONB | Cmc Materials INC | Stock-Financials | 1.22% | — | +0.47% | |
| 32 | SXT | Sensient Technologies CORP | Stock-Materials | 1.21% | — | +0.48% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 1.16% | — | -12.06% | |
| 34 | ADI | Analog Devices, Inc. | Stock-Tech | 1.05% | — | +0.45% | |
| 35 | SRCIEUR | Src Energy INC | Stock-Other | 1.04% | — | +0.39% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | -0.52% | -11.64% | |
| 37 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.96% | — | +22.78% | |
| 38 | PDFS | Pdf Solutions INC | Stock-Other | 0.92% | +0.16% | +0.40% | |
| 39 | FMC | Fmc CORP | Stock-Materials | 0.91% | — | -12.16% | |
| 40 | MTX | Minerals Technologies INC | Stock-Other | 0.74% | — | +0.63% | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.72% | — | -11.73% | |
| 42 | HSIC | Henry Schein INC | Stock-Healthcare | 0.70% | -0.14% | +136.36% | |
| 43 | DOORUSD | Masonite International CORP | Stock-Other | 0.69% | — | — | |
| 44 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.69% | +0.09% | -13.76% | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.64% | +0.01% | -11.87% | |
| 46 | ✓ | Keyw Hldg CORP | Stock-Other | 0.63% | — | +0.49% | |
| 47 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.58% | — | +0.60% | |
| 48 | OMCL | Omnicell INC | Stock-Healthcare | 0.58% | — | -16.88% | |
| 49 | AZZ | Azz INC | Stock-Industrials | 0.54% | — | +0.81% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.50% | — | -13.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWRUSD | Genesee & Wyoming Inc-cl A | +1.2% | +199.53% | Add |
| 2 | ENTG | Entegris INC | +0.8% | -2.51% | Trim |
| 3 | RBC | RBC Bearings INC | +0.6% | +0.40% | Add |
| 4 | HALO | Halozyme Therapeutics INC | +0.4% | -2.44% | Trim |
| 5 | TDY | Teledyne Technologies INC | +0.4% | +0.46% | Add |
| 6 | ✓ | +0.4% | +36.18% | Add | |
| 7 | UCB | United Community Banks/ga | +0.3% | +36.63% | Add |
| 8 | SRCIEUR | Src Energy INC | +0.3% | +0.39% | Add |
| 9 | EBS | Emergent Biosolutions INC | +0.3% | +0.45% | Add |
| 10 | OPLN | Openlane INC | +0.2% | -2.16% | Trim |
| 11 | WWD | Woodward INC | +0.2% | -2.41% | Trim |
| 12 | CGNX | Cognex CORP | +0.2% | -11.84% | Trim |
| 13 | CBT | Cabot CORP | +0.1% | +9.19% | Add |
| 14 | ADI | Analog Devices, Inc. | +0.1% | +0.45% | Add |
| 15 | KAMNUSD | Kaman CORP | +0.1% | -0.39% | Trim |
| 16 | CVA1EUR | Covanta Holding CORP | +0.1% | -1.16% | Trim |
| 17 | ADI | Analog Devices INC | +0.1% | +33.25% | Add |
| 18 | LTXBUSD | Legacytexas Financial Group | 0% | +2.33% | Add |
| 19 | CHFCUSD | Tcf Financial CORP | 0% | +0.56% | Add |
| 20 | ONB | Cmc Materials INC | 0% | +0.47% | Add |
| 21 | DLTR | Dollar Tree INC | 0% | -11.73% | Trim |
| 22 | VMI | Valmont Industries | 0% | +12.06% | Add |
| 23 | FMC | Fmc CORP | 0% | -12.16% | Trim |
| 24 | HSIC | Henry Schein INC | — | +136.36% | Add |
| 25 | RLI | Rli CORP | 0% | +0.35% | Add |
| 26 | CPRT | Copart INC | 0% | -2.44% | Trim |
| 27 | HEI-A | Heico Corp-class A | 0% | -14.09% | Trim |
| 28 | TWNKEUR | Hostess Brands INC | 0% | +22.78% | Add |
| 29 | GGG | Graco INC | 0% | -7.36% | Trim |
| 30 | CLB | Core Laboratories Inc. | 0% | -14.13% | Trim |
| 31 | LKQ | Lkq CORP | -0.1% | -13.81% | Trim |
| 32 | AME | Ametek INC | -0.1% | -11.87% | Trim |
| 33 | 8TG | Thermon Group Holdings INC | -0.1% | +0.60% | Add |
| 34 | AZZ | Azz INC | -0.1% | +0.81% | Add |
| 35 | PDFS | Pdf Solutions INC | -0.1% | +0.40% | Add |
| 36 | WCN | Waste Connections INC | -0.1% | -12.06% | Trim |
| 37 | SXT | Sensient Technologies CORP | -0.1% | +0.48% | Add |
| 38 | ✓ | Keyw Hldg CORP | -0.2% | +0.49% | Add |
| 39 | CLH | Clean Harbors INC | -0.3% | -3.10% | Trim |
| 40 | ROK | Rockwell Automation, Inc. | -0.3% | -54.97% | Trim |
| 41 | INGR | Ingredion INC | -0.3% | -2.73% | Trim |
| 42 | DORM | Dorman Products INC | -0.3% | +0.51% | Add |
| 43 | UGI | Ugi CORP | -0.4% | -1.82% | Trim |
| 44 | IEX | Idex CORP | -0.5% | -11.84% | Trim |
| 45 | ✓ | Cardtronics PLC | -0.7% | -2.29% | Trim |
| 46 | MAA | Mid-america Apartment Comm | -1.4% | -73.60% | Trim |
| 47 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 48 | KEX | Kirby CORP | — | EXIT | Sold out |
| 49 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 50 | AZO | Autozone INC | — | EXIT | Sold out |