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% | -18.79% | |
| 2 | OPLN | Openlane INC | Stock-Other | 4.79% | — | -4.49% | |
| 3 | ENTG | Entegris INC | Stock-Tech | 4.56% | +0.60% | -4.43% | |
| 4 | INGR | Ingredion INC | Stock-Consumer Staples | 4.40% | -0.05% | -4.03% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 4.34% | -0.32% | -4.92% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 4.05% | — | -10.94% | |
| 7 | RBC | RBC Bearings INC | Stock-Industrials | 3.71% | — | -10.63% | |
| 8 | GGG | Graco INC | Stock-Industrials | 3.55% | — | +181.37% | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 3.50% | -0.05% | +2.01% | |
| 10 | CLH | Clean Harbors INC | Stock-Industrials | 3.05% | — | -3.64% | |
| 11 | WWD | Woodward INC | Stock-Industrials | 2.99% | — | -4.73% | |
| 12 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 2.88% | — | +13.14% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 2.70% | — | -7.13% | |
| 14 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.39% | -0.10% | -4.06% | |
| 15 | HELE | Helen of Troy Limited | Stock-Other | 2.35% | — | -4.32% | |
| 16 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 2.30% | — | +24.85% | |
| 17 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 2.01% | — | -4.66% | |
| 18 | CBT | Cabot CORP | Stock-Materials | 1.99% | +0.15% | -4.97% | |
| 19 | CGNX | Cognex CORP | Stock-Tech | 1.90% | — | +73.19% | |
| 20 | POWI | Power Integrations INC | Stock-Tech | 1.81% | +0.72% | -6.94% | |
| 21 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.79% | +0.13% | -17.47% | |
| 22 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.70% | — | -5.58% | |
| 23 | ✓ | Esterline Technologies CORP | Stock-Other | 1.60% | — | -7.37% | |
| 24 | ✓ | Stock-Other | 1.56% | — | -7.61% | ||
| 25 | KAMNUSD | Kaman CORP | Stock-Other | 1.54% | — | -8.22% | |
| 26 | CHFCUSD | Tcf Financial CORP | Stock-Other | 1.42% | — | -2.10% | |
| 27 | ONB | Cmc Materials INC | Stock-Financials | 1.33% | — | -6.81% | |
| 28 | RLI | Rli CORP | Stock-Financials | 1.28% | -0.07% | -6.82% | |
| 29 | WCN | Waste Connections INC | Stock-Industrials | 1.23% | — | +5.23% | |
| 30 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.23% | -0.15% | -6.81% | |
| 31 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.20% | — | +15.50% | |
| 32 | UCB | United Community Banks/ga | Stock-Financials | 1.17% | — | -6.96% | |
| 33 | SXT | Sensient Technologies CORP | Stock-Materials | 1.08% | — | -6.23% | |
| 34 | SRCIEUR | Src Energy INC | Stock-Other | 1.05% | — | +14.00% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 1.04% | -0.52% | +2.94% | |
| 36 | FMC | Fmc CORP | Stock-Materials | 1.01% | — | +5.50% | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.93% | — | +5.32% | |
| 38 | MTX | Minerals Technologies INC | Stock-Other | 0.93% | — | +29.37% | |
| 39 | PDFS | Pdf Solutions INC | Stock-Other | 0.87% | +0.16% | -7.23% | |
| 40 | ADI | Analog Devices, Inc. | Stock-Tech | 0.78% | — | -25.34% | |
| 41 | AME | Ametek INC | Stock-Industrials | 0.75% | +0.01% | +6.28% | |
| 42 | DOORUSD | Masonite International CORP | Stock-Other | 0.68% | — | -7.63% | |
| 43 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.65% | +0.09% | -12.91% | |
| 44 | HSIC | Henry Schein INC | Stock-Healthcare | 0.64% | -0.14% | +6.90% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.56% | — | +6.19% | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.56% | — | +6.29% | |
| 47 | AZZ | Azz INC | Stock-Industrials | 0.52% | — | -6.82% | |
| 48 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.51% | — | -33.10% | |
| 49 | OMCL | Omnicell INC | Stock-Healthcare | 0.50% | — | -7.80% | |
| 50 | HXL | Hexcel CORP | Stock-Industrials | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBS | Emergent Biosolutions INC | +0.7% | +13.14% | Add |
| 2 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.6% | +24.85% | Add |
| 3 | INGR | Ingredion INC | +0.4% | -4.03% | Trim |
| 4 | HALO | Halozyme Therapeutics INC | +0.3% | -4.06% | Trim |
| 5 | TWNKEUR | Hostess Brands INC | +0.2% | +15.50% | Add |
| 6 | DLTR | Dollar Tree INC | +0.2% | +5.32% | Add |
| 7 | MTX | Minerals Technologies INC | +0.2% | +29.37% | Add |
| 8 | TDY | Teledyne Technologies INC | +0.1% | -7.13% | Trim |
| 9 | SERVUSD | Servicemaster Global Holding | +0.1% | +21.26% | Add |
| 10 | CVA1EUR | Covanta Holding CORP | +0.1% | -5.58% | Trim |
| 11 | ONB | Cmc Materials INC | +0.1% | -6.81% | Trim |
| 12 | AME | Ametek INC | +0.1% | +6.28% | Add |
| 13 | FMC | Fmc CORP | +0.1% | +5.50% | Add |
| 14 | CPRT | Copart INC | +0.1% | -18.79% | Trim |
| 15 | GGG | Graco INC | +0.1% | +181.37% | Add |
| 16 | LKQ | Lkq CORP | +0.1% | +6.29% | Add |
| 17 | CBT | Cabot CORP | +0.1% | -4.97% | Trim |
| 18 | CRL | Charles River Laboratories | +0.1% | +25.96% | Add |
| 19 | WCN | Waste Connections INC | +0.1% | +5.23% | Add |
| 20 | UGI | Ugi CORP | +0.1% | +2.01% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +2.94% | Add |
| 22 | SNPS | Synopsys INC | +0.1% | +6.19% | Add |
| 23 | OPLN | Openlane INC | 0% | -4.49% | Trim |
| 24 | PDFS | Pdf Solutions INC | -0.1% | -7.23% | Trim |
| 25 | SSD | Simpson Manufacturing Co INC | -0.1% | -17.47% | Trim |
| 26 | HSIC | Henry Schein INC | -0.1% | +6.90% | Add |
| 27 | KAMNUSD | Kaman CORP | -0.1% | -8.22% | Trim |
| 28 | 8TG | Thermon Group Holdings INC | -0.1% | -33.10% | Trim |
| 29 | HEI-A | Heico Corp-class A | -0.1% | -4.92% | Trim |
| 30 | MAA | Mid-america Apartment Comm | -0.1% | -12.25% | Trim |
| 31 | CGNX | Cognex CORP | -0.1% | +73.19% | Add |
| 32 | OMCL | Omnicell INC | -0.1% | -7.80% | Trim |
| 33 | UCB | United Community Banks/ga | -0.1% | -6.96% | Trim |
| 34 | SXT | Sensient Technologies CORP | -0.1% | -6.23% | Trim |
| 35 | POWI | Power Integrations INC | -0.1% | -6.94% | Trim |
| 36 | HELE | Helen of Troy Limited | -0.1% | -4.32% | Trim |
| 37 | IEX | Idex CORP | -0.2% | -10.94% | Trim |
| 38 | ✓ | Keyw Hldg CORP | -0.2% | -7.49% | Trim |
| 39 | WWD | Woodward INC | -0.2% | -4.73% | Trim |
| 40 | ADI | Analog Devices, Inc. | -0.3% | -25.34% | Trim |
| 41 | CLH | Clean Harbors INC | -0.3% | -3.64% | Trim |
| 42 | DORM | Dorman Products INC | -0.3% | -6.81% | Trim |
| 43 | RBC | RBC Bearings INC | -0.4% | -10.63% | Trim |
| 44 | ✓ | Esterline Technologies CORP | -0.5% | -7.37% | Trim |
| 45 | ✓ | Cardtronics PLC | — | EXIT | Sold out |
| 46 | HXL | Hexcel CORP | — | NEW | New buy |
| 47 | NPK | National Presto Inds INC | — | NEW | New buy |
| 48 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 49 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 50 | TPR | Tapestry INC | — | NEW | New buy |