CIK: 0001050477
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | Stock-Other | 5.04% | — | -2.21% | |
| 2 | HEI-A | Heico Corp-class A | Stock-Other | 4.73% | -0.32% | -11.62% | |
| 3 | ENTG | Entegris INC | Stock-Tech | 4.13% | +0.60% | +7.97% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 3.75% | -0.25% | -9.35% | |
| 5 | UGI | Ugi CORP | Stock-Utilities | 3.74% | -0.05% | +0.23% | |
| 6 | RBC | RBC Bearings INC | Stock-Industrials | 3.68% | — | -5.39% | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 3.63% | — | +0.91% | |
| 8 | IEX | Idex CORP | Stock-Industrials | 3.62% | — | -8.44% | |
| 9 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 3.26% | — | -1.73% | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 3.21% | -0.05% | +0.81% | |
| 11 | WWD | Woodward INC | Stock-Industrials | 3.06% | — | +0.17% | |
| 12 | TDY | Teledyne Technologies INC | Stock-Tech | 2.98% | — | -1.99% | |
| 13 | GGG | Graco INC | Stock-Industrials | 2.89% | — | -5.28% | |
| 14 | HELE | Helen of Troy Limited | Stock-Other | 2.86% | — | +0.44% | |
| 15 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 2.63% | — | +1.01% | |
| 16 | CBT | Cabot CORP | Stock-Materials | 2.33% | +0.15% | +0.21% | |
| 17 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.95% | +0.13% | -1.91% | |
| 18 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.93% | -0.10% | +0.48% | |
| 19 | CHFCUSD | Tcf Financial CORP | Stock-Other | 1.81% | — | +4.47% | |
| 20 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.81% | — | +0.07% | |
| 21 | ✓ | Esterline Technologies CORP | Stock-Other | 1.68% | — | -2.28% | |
| 22 | CGNX | Cognex CORP | Stock-Tech | 1.53% | — | -1.97% | |
| 23 | SXT | Sensient Technologies CORP | Stock-Materials | 1.47% | — | -2.01% | |
| 24 | RLI | Rli CORP | Stock-Financials | 1.43% | -0.07% | -2.00% | |
| 25 | ✓ | Stock-Other | 1.43% | — | +10.99% | ||
| 26 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.42% | -0.15% | -1.82% | |
| 27 | WCN | Waste Connections INC | Stock-Industrials | 1.39% | — | +7.75% | |
| 28 | POWI | Power Integrations INC | Stock-Tech | 1.35% | +0.72% | -1.85% | |
| 29 | KAMNUSD | Kaman CORP | Stock-Other | 1.31% | — | -2.21% | |
| 30 | UCB | United Community Banks/ga | Stock-Financials | 1.31% | — | +11.06% | |
| 31 | ONB | Cmc Materials INC | Stock-Financials | 1.26% | — | -1.90% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 1.11% | -0.52% | +7.98% | |
| 33 | FMC | Fmc CORP | Stock-Materials | 1.09% | — | +7.83% | |
| 34 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.04% | — | -27.38% | |
| 35 | SRCIEUR | Src Energy INC | Stock-Other | 0.99% | — | +19.44% | |
| 36 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.83% | — | -1.94% | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.83% | +0.01% | +8.81% | |
| 38 | MTX | Minerals Technologies INC | Stock-Other | 0.82% | — | -1.96% | |
| 39 | MRCY | Mercury Systems INC | Stock-Industrials | 0.79% | -0.20% | -2.43% | |
| 40 | COHREUR | Coherent INC | Stock-Other | 0.78% | — | — | |
| 41 | HSIC | Henry Schein INC | Stock-Healthcare | 0.78% | -0.14% | +7.76% | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.72% | — | +7.75% | |
| 43 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.68% | +0.09% | +8.81% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.66% | — | +8.81% | |
| 45 | DOORUSD | Masonite International CORP | Stock-Other | 0.64% | — | -1.88% | |
| 46 | WAL | Western Alliance Bancorp | Stock-Financials | 0.61% | — | +41.70% | |
| 47 | STE | STERIS plc | Stock-Healthcare | 0.61% | — | +8.81% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.59% | — | +8.78% | |
| 49 | HXL | Hexcel CORP | Stock-Industrials | 0.59% | — | +8.77% | |
| 50 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.58% | — | +8.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | +0.7% | +0.91% | Add |
| 2 | HELE | Helen of Troy Limited | +0.6% | +0.44% | Add |
| 3 | EBS | Emergent Biosolutions INC | +0.6% | -1.73% | Trim |
| 4 | TDY | Teledyne Technologies INC | +0.4% | -1.99% | Trim |
| 5 | CGNX | Cognex CORP | +0.2% | -1.97% | Trim |
| 6 | MRCY | Mercury Systems INC | +0.2% | -2.43% | Trim |
| 7 | ✓ | Esterline Technologies CORP | +0.2% | -2.28% | Trim |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.2% | +1.01% | Add |
| 9 | WAL | Western Alliance Bancorp | +0.2% | +41.70% | Add |
| 10 | HEI-A | Heico Corp-class A | +0.1% | -11.62% | Trim |
| 11 | RBC | RBC Bearings INC | +0.1% | -5.39% | Trim |
| 12 | SSD | Simpson Manufacturing Co INC | +0.1% | -1.91% | Trim |
| 13 | RLI | Rli CORP | +0.1% | -2.00% | Trim |
| 14 | HSIC | Henry Schein INC | +0.1% | +7.76% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.1% | +7.98% | Add |
| 16 | SNPS | Synopsys INC | +0.1% | +8.81% | Add |
| 17 | WCN | Waste Connections INC | +0.1% | +7.75% | Add |
| 18 | AME | Ametek INC | +0.1% | +8.81% | Add |
| 19 | CRL | Charles River Laboratories | +0.1% | +8.81% | Add |
| 20 | KEYS | Keysight Technologies In | +0.1% | +8.78% | Add |
| 21 | STE | STERIS plc | +0.1% | +8.81% | Add |
| 22 | DORM | Dorman Products INC | +0.1% | -1.82% | Trim |
| 23 | LTXBUSD | Legacytexas Financial Group | 0% | +0.07% | Add |
| 24 | SERVUSD | Servicemaster Global Holding | 0% | +8.81% | Add |
| 25 | HALO | Halozyme Therapeutics INC | 0% | +0.48% | Add |
| 26 | AZZ | Azz INC | 0% | -2.01% | Trim |
| 27 | HXL | Hexcel CORP | 0% | +8.77% | Add |
| 28 | UGI | Ugi CORP | 0% | +0.23% | Add |
| 29 | BWXT | Bwx Technologies INC | 0% | +8.81% | Add |
| 30 | OPLN | Openlane INC | — | -2.21% | Trim |
| 31 | FMC | Fmc CORP | 0% | +7.83% | Add |
| 32 | WWD | Woodward INC | 0% | +0.17% | Add |
| 33 | SXT | Sensient Technologies CORP | 0% | -2.01% | Trim |
| 34 | DOORUSD | Masonite International CORP | -0.1% | -1.88% | Trim |
| 35 | MTX | Minerals Technologies INC | -0.2% | -1.96% | Trim |
| 36 | ONB | Cmc Materials INC | -0.2% | -1.90% | Trim |
| 37 | KAMNUSD | Kaman CORP | -0.2% | -2.21% | Trim |
| 38 | PDFS | Pdf Solutions INC | -0.2% | -1.84% | Trim |
| 39 | ✓ | -0.3% | +10.99% | Add | |
| 40 | TWNKEUR | Hostess Brands INC | -0.3% | -1.94% | Trim |
| 41 | GGG | Graco INC | -0.3% | -5.28% | Trim |
| 42 | POWI | Power Integrations INC | -0.3% | -1.85% | Trim |
| 43 | INGR | Ingredion INC | -0.4% | +0.81% | Add |
| 44 | CVA1EUR | Covanta Holding CORP | -0.5% | -27.38% | Trim |
| 45 | ENTG | Entegris INC | -0.7% | +7.97% | Add |
| 46 | CPRT | Copart INC | -1.1% | -9.35% | Trim |
| 47 | COHREUR | Coherent INC | — | NEW | New buy |
| 48 | PPHMEUR | Avid Bioservices INC | — | NEW | New buy |
| 49 | OMCL | Omnicell INC | — | EXIT | Sold out |
| 50 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |