CIK: 0001050477
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 5.47% | -0.25% | -10.73% | |
| 2 | ENTG | Entegris INC | Stock-Tech | 5.12% | +0.60% | -0.78% | |
| 3 | OPLN | Openlane INC | Stock-Other | 5.04% | — | -1.11% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 4.59% | -0.32% | +18.86% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 4.31% | — | -0.57% | |
| 6 | INGR | Ingredion INC | Stock-Consumer Staples | 3.99% | -0.05% | -0.64% | |
| 7 | RBC | RBC Bearings INC | Stock-Industrials | 3.60% | — | -0.23% | |
| 8 | GGG | Graco INC | Stock-Industrials | 3.33% | — | -6.24% | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 3.30% | -0.05% | +0.51% | |
| 10 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 3.18% | — | -1.46% | |
| 11 | WWD | Woodward INC | Stock-Industrials | 2.98% | — | +7.63% | |
| 12 | CLH | Clean Harbors INC | Stock-Industrials | 2.70% | — | -1.04% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 2.58% | — | -6.43% | |
| 14 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.28% | -0.10% | -0.59% | |
| 15 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 2.23% | — | +8.66% | |
| 16 | HELE | Helen of Troy Limited | Stock-Other | 2.09% | — | -0.63% | |
| 17 | CBT | Cabot CORP | Stock-Materials | 2.04% | +0.15% | +14.31% | |
| 18 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 2.01% | — | -0.44% | |
| 19 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.77% | +0.13% | -0.21% | |
| 20 | POWI | Power Integrations INC | Stock-Tech | 1.66% | +0.72% | -0.28% | |
| 21 | KAMNUSD | Kaman CORP | Stock-Other | 1.60% | — | -0.39% | |
| 22 | ✓ | Stock-Other | 1.55% | — | -0.15% | ||
| 23 | ✓ | Esterline Technologies CORP | Stock-Other | 1.55% | — | -0.19% | |
| 24 | CHFCUSD | Tcf Financial CORP | Stock-Other | 1.53% | — | +6.56% | |
| 25 | ONB | Cmc Materials INC | Stock-Financials | 1.50% | — | -0.44% | |
| 26 | CGNX | Cognex CORP | Stock-Tech | 1.49% | — | -6.54% | |
| 27 | UCB | United Community Banks/ga | Stock-Financials | 1.49% | — | +14.82% | |
| 28 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.44% | — | -0.42% | |
| 29 | RLI | Rli CORP | Stock-Financials | 1.32% | -0.07% | -0.26% | |
| 30 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.31% | -0.15% | -0.15% | |
| 31 | WCN | Waste Connections INC | Stock-Industrials | 1.22% | — | -1.66% | |
| 32 | SXT | Sensient Technologies CORP | Stock-Materials | 1.20% | — | +16.71% | |
| 33 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.19% | — | -0.10% | |
| 34 | SRCIEUR | Src Energy INC | Stock-Other | 1.14% | — | -0.33% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | -0.52% | -3.20% | |
| 36 | FMC | Fmc CORP | Stock-Materials | 0.93% | — | +14.20% | |
| 37 | MTX | Minerals Technologies INC | Stock-Other | 0.92% | — | +3.48% | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.81% | — | -0.65% | |
| 39 | ADI | Analog Devices, Inc. | Stock-Tech | 0.81% | — | -8.52% | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.76% | +0.01% | -2.01% | |
| 41 | PDFS | Pdf Solutions INC | Stock-Other | 0.73% | +0.16% | +13.96% | |
| 42 | DOORUSD | Masonite International CORP | Stock-Other | 0.71% | — | +25.64% | |
| 43 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.66% | +0.09% | -1.96% | |
| 44 | ✓ | Keyw Hldg CORP | Stock-Other | 0.60% | — | +0.20% | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.60% | -0.14% | -1.64% | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.53% | — | -2.01% | |
| 47 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.51% | — | -2.82% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.50% | — | -2.01% | |
| 49 | HXL | Hexcel CORP | Stock-Industrials | 0.50% | — | -1.96% | |
| 50 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.48% | — | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | +0.6% | -0.78% | Trim |
| 2 | UCB | United Community Banks/ga | +0.3% | +14.82% | Add |
| 3 | EBS | Emergent Biosolutions INC | +0.3% | -1.46% | Trim |
| 4 | IEX | Idex CORP | +0.3% | -0.57% | Trim |
| 5 | OPLN | Openlane INC | +0.3% | -1.11% | Trim |
| 6 | HEI-A | Heico Corp-class A | +0.3% | +18.86% | Add |
| 7 | WAL | Western Alliance Bancorp | +0.3% | +113.32% | Add |
| 8 | CPRT | Copart INC | +0.2% | -10.73% | Trim |
| 9 | ONB | Cmc Materials INC | +0.2% | -0.44% | Trim |
| 10 | ✓ | Keyw Hldg CORP | +0.2% | +0.20% | Add |
| 11 | SXT | Sensient Technologies CORP | +0.1% | +16.71% | Add |
| 12 | CHFCUSD | Tcf Financial CORP | +0.1% | +6.56% | Add |
| 13 | SRCIEUR | Src Energy INC | +0.1% | -0.33% | Trim |
| 14 | TECH | Bio-techne CORP | +0.1% | +40.53% | Add |
| 15 | DORM | Dorman Products INC | +0.1% | -0.15% | Trim |
| 16 | KAMNUSD | Kaman CORP | +0.1% | -0.39% | Trim |
| 17 | CBT | Cabot CORP | +0.1% | +14.31% | Add |
| 18 | AMT | TD Ameritrade Holding CORP | +0.1% | -2.82% | Trim |
| 19 | RLI | Rli CORP | 0% | -0.26% | Trim |
| 20 | ADI | Analog Devices, Inc. | 0% | -8.52% | Trim |
| 21 | DOORUSD | Masonite International CORP | 0% | +25.64% | Add |
| 22 | STE | STERIS plc | 0% | -1.97% | Trim |
| 23 | AME | Ametek INC | 0% | -2.01% | Trim |
| 24 | WWD | Woodward INC | 0% | +7.63% | Add |
| 25 | NPK | National Presto Inds INC | 0% | -0.24% | Trim |
| 26 | 8TG | Thermon Group Holdings INC | 0% | -0.24% | Trim |
| 27 | SNPS | Synopsys INC | 0% | -2.01% | Trim |
| 28 | HSIC | Henry Schein INC | 0% | -1.64% | Trim |
| 29 | VMI | Valmont Industries | 0% | -1.98% | Trim |
| 30 | OMCL | Omnicell INC | -0.1% | -0.27% | Trim |
| 31 | ✓ | Esterline Technologies CORP | -0.1% | -0.19% | Trim |
| 32 | APH | Amphenol Corp-cl A | -0.1% | -3.20% | Trim |
| 33 | LKQ | Lkq CORP | -0.1% | -2.01% | Trim |
| 34 | MAA | Mid-america Apartment Comm | -0.1% | -7.66% | Trim |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | +8.66% | Add |
| 36 | FMC | Fmc CORP | -0.1% | +14.20% | Add |
| 37 | AZZ | Azz INC | -0.1% | -0.29% | Trim |
| 38 | HALO | Halozyme Therapeutics INC | -0.1% | -0.59% | Trim |
| 39 | RBC | RBC Bearings INC | -0.1% | -0.23% | Trim |
| 40 | DLTR | Dollar Tree INC | -0.1% | -0.65% | Trim |
| 41 | TDY | Teledyne Technologies INC | -0.1% | -6.43% | Trim |
| 42 | PDFS | Pdf Solutions INC | -0.1% | +13.96% | Add |
| 43 | POWI | Power Integrations INC | -0.2% | -0.28% | Trim |
| 44 | UGI | Ugi CORP | -0.2% | +0.51% | Add |
| 45 | GGG | Graco INC | -0.2% | -6.24% | Trim |
| 46 | CVA1EUR | Covanta Holding CORP | -0.3% | -0.42% | Trim |
| 47 | HELE | Helen of Troy Limited | -0.3% | -0.63% | Trim |
| 48 | CLH | Clean Harbors INC | -0.4% | -1.04% | Trim |
| 49 | CGNX | Cognex CORP | -0.4% | -6.54% | Trim |
| 50 | INGR | Ingredion INC | -0.4% | -0.64% | Trim |