CIK: 0001050477
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | Stock-Tech | 5.02% | +0.60% | +3.59% | |
| 2 | OPLN | Openlane INC | Stock-Other | 4.72% | — | -3.76% | |
| 3 | CPRT | Copart INC | Stock-Industrials | 4.07% | -0.25% | -3.65% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 4.00% | -0.32% | -16.77% | |
| 5 | UGI | Ugi CORP | Stock-Utilities | 3.95% | -0.05% | -9.66% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 3.56% | — | -3.53% | |
| 7 | WWD | Woodward INC | Stock-Industrials | 3.34% | — | -2.21% | |
| 8 | INGR | Ingredion INC | Stock-Consumer Staples | 3.27% | -0.05% | -3.87% | |
| 9 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 3.10% | — | -13.13% | |
| 10 | RBC | RBC Bearings INC | Stock-Industrials | 2.99% | — | -23.53% | |
| 11 | CLH | Clean Harbors INC | Stock-Industrials | 2.93% | — | -3.97% | |
| 12 | GGG | Graco INC | Stock-Industrials | 2.89% | — | -8.81% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 2.86% | — | -5.83% | |
| 14 | HELE | Helen of Troy Limited | Stock-Other | 2.81% | — | -19.52% | |
| 15 | CBT | Cabot CORP | Stock-Materials | 2.56% | +0.15% | +31.72% | |
| 16 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 2.50% | — | -4.26% | |
| 17 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.24% | -0.10% | +18.70% | |
| 18 | CHFCUSD | Tcf Financial CORP | Stock-Other | 1.83% | — | +20.73% | |
| 19 | ✓ | Esterline Technologies CORP | Stock-Other | 1.76% | — | -35.70% | |
| 20 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.74% | +0.09% | +242.13% | |
| 21 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.73% | +0.13% | -2.61% | |
| 22 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.64% | -0.15% | -18.90% | |
| 23 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.60% | — | -3.56% | |
| 24 | POWI | Power Integrations INC | Stock-Tech | 1.53% | +0.72% | -3.29% | |
| 25 | RLI | Rli CORP | Stock-Financials | 1.49% | -0.07% | -2.70% | |
| 26 | WCN | Waste Connections INC | Stock-Industrials | 1.47% | — | -6.98% | |
| 27 | ONB | Cmc Materials INC | Stock-Financials | 1.38% | — | -2.45% | |
| 28 | KAMNUSD | Kaman CORP | Stock-Other | 1.29% | — | -3.38% | |
| 29 | SXT | Sensient Technologies CORP | Stock-Materials | 1.27% | — | -2.82% | |
| 30 | CGNX | Cognex CORP | Stock-Tech | 1.26% | — | -2.25% | |
| 31 | ✓ | Stock-Other | 1.20% | — | -2.85% | ||
| 32 | UCB | United Community Banks/ga | Stock-Financials | 1.19% | — | -2.62% | |
| 33 | FMC | Fmc CORP | Stock-Materials | 1.14% | — | +1.89% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | -0.52% | -6.73% | |
| 35 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.01% | — | -2.73% | |
| 36 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.97% | — | -2.65% | |
| 37 | MTX | Minerals Technologies INC | Stock-Other | 0.91% | — | +20.63% | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.90% | — | -6.47% | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | 0.82% | -0.14% | -6.48% | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.80% | +0.01% | -7.61% | |
| 41 | MRCY | Mercury Systems INC | Stock-Industrials | 0.79% | -0.20% | -3.28% | |
| 42 | SRCIEUR | Src Energy INC | Stock-Other | 0.70% | — | +9.33% | |
| 43 | LTHM1EUR | Livent CORP | Stock-Other | 0.69% | — | — | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.64% | — | -7.61% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.64% | — | -7.60% | |
| 46 | COHREUR | Coherent INC | Stock-Other | 0.63% | — | +8.38% | |
| 47 | PDFS | Pdf Solutions INC | Stock-Other | 0.59% | +0.16% | -3.31% | |
| 48 | HXL | Hexcel CORP | Stock-Industrials | 0.57% | — | -7.61% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.55% | +0.37% | -7.61% | |
| 50 | WAL | Western Alliance Bancorp | Stock-Financials | 0.54% | — | +4.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies INC | +1.1% | +242.13% | Add |
| 2 | CPRT | Copart INC | +0.3% | -3.65% | Trim |
| 3 | WWD | Woodward INC | +0.3% | -2.21% | Trim |
| 4 | CBT | Cabot CORP | +0.2% | +31.72% | Add |
| 5 | UGI | Ugi CORP | +0.2% | -9.66% | Trim |
| 6 | POWI | Power Integrations INC | +0.2% | -3.29% | Trim |
| 7 | ONB | Cmc Materials INC | +0.1% | -2.45% | Trim |
| 8 | ✓ | Esterline Technologies CORP | +0.1% | -35.70% | Trim |
| 9 | WCN | Waste Connections INC | +0.1% | -6.98% | Trim |
| 10 | INGR | Ingredion INC | +0.1% | -3.87% | Trim |
| 11 | RLI | Rli CORP | +0.1% | -2.70% | Trim |
| 12 | FMC | Fmc CORP | +0.1% | +1.89% | Add |
| 13 | HSIC | Henry Schein INC | 0% | -6.48% | Trim |
| 14 | CHFCUSD | Tcf Financial CORP | 0% | +20.73% | Add |
| 15 | GGG | Graco INC | — | -8.81% | Trim |
| 16 | MRCY | Mercury Systems INC | — | -3.28% | Trim |
| 17 | KAMNUSD | Kaman CORP | 0% | -3.38% | Trim |
| 18 | SNPS | Synopsys INC | 0% | -7.60% | Trim |
| 19 | HXL | Hexcel CORP | 0% | -7.61% | Trim |
| 20 | CRL | Charles River Laboratories | 0% | -7.61% | Trim |
| 21 | AZZ | Azz INC | 0% | -1.91% | Trim |
| 22 | APH | Amphenol Corp-cl A | 0% | -6.73% | Trim |
| 23 | CVA1EUR | Covanta Holding CORP | 0% | -2.73% | Trim |
| 24 | AME | Ametek INC | 0% | -7.61% | Trim |
| 25 | 8TG | Thermon Group Holdings INC | 0% | -2.98% | Trim |
| 26 | HELE | Helen of Troy Limited | -0.1% | -19.52% | Trim |
| 27 | ✓ | Keyw Hldg CORP | -0.1% | -2.75% | Trim |
| 28 | IEX | Idex CORP | -0.1% | -3.53% | Trim |
| 29 | LKQ | Lkq CORP | -0.1% | -2.67% | Trim |
| 30 | WAL | Western Alliance Bancorp | -0.1% | +4.32% | Add |
| 31 | TDY | Teledyne Technologies INC | -0.1% | -5.83% | Trim |
| 32 | UCB | United Community Banks/ga | -0.1% | -2.62% | Trim |
| 33 | PPHMEUR | Avid Bioservices INC | -0.1% | +10.31% | Add |
| 34 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | -4.26% | Trim |
| 35 | COHREUR | Coherent INC | -0.2% | +8.38% | Add |
| 36 | EBS | Emergent Biosolutions INC | -0.2% | -13.13% | Trim |
| 37 | SERVUSD | Servicemaster Global Holding | -0.2% | -7.61% | Trim |
| 38 | SXT | Sensient Technologies CORP | -0.2% | -2.82% | Trim |
| 39 | LTXBUSD | Legacytexas Financial Group | -0.2% | -3.56% | Trim |
| 40 | SSD | Simpson Manufacturing Co INC | -0.2% | -2.61% | Trim |
| 41 | ✓ | -0.2% | -2.85% | Trim | |
| 42 | CGNX | Cognex CORP | -0.3% | -2.25% | Trim |
| 43 | SRCIEUR | Src Energy INC | -0.3% | +9.33% | Add |
| 44 | OPLN | Openlane INC | -0.3% | -3.76% | Trim |
| 45 | RBC | RBC Bearings INC | -0.7% | -23.53% | Trim |
| 46 | CLH | Clean Harbors INC | -0.7% | -3.97% | Trim |
| 47 | HEI-A | Heico Corp-class A | -0.7% | -16.77% | Trim |
| 48 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 49 | LTHM1EUR | Livent CORP | — | NEW | New buy |
| 50 | CBOE | Cboe Global Markets INC | — | NEW | New buy |