CIK: 0001050477
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | Stock-Tech | 4.92% | +0.60% | -7.78% | |
| 2 | HEI-A | Heico Corp-class A | Stock-Other | 4.18% | -0.32% | -18.44% | |
| 3 | WWD | Woodward INC | Stock-Industrials | 4.04% | — | -3.86% | |
| 4 | IAA-WUSD | Iaa INC | Stock-Other | 3.94% | — | — | |
| 5 | IEX | Idex CORP | Stock-Industrials | 3.53% | — | -7.12% | |
| 6 | OPLN | Openlane INC | Stock-Other | 3.51% | — | +65.66% | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 3.38% | — | -3.21% | |
| 8 | UGI | Ugi CORP | Stock-Utilities | 3.12% | -0.05% | +1.51% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 3.05% | -0.25% | -40.54% | |
| 10 | RBC | RBC Bearings INC | Stock-Industrials | 2.91% | — | -6.20% | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | 2.80% | — | -4.10% | |
| 12 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 2.70% | — | -3.33% | |
| 13 | GGG | Graco INC | Stock-Industrials | 2.56% | — | -3.56% | |
| 14 | HELE | Helen of Troy Limited | Stock-Other | 2.41% | — | -5.45% | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | 2.35% | -0.05% | -3.34% | |
| 16 | CBT | Cabot CORP | Stock-Materials | 2.31% | +0.15% | -3.72% | |
| 17 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 2.14% | — | -3.45% | |
| 18 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.11% | +0.09% | -3.23% | |
| 19 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.10% | -0.10% | -3.45% | |
| 20 | CHFCUSD | Tcf Financial CORP | Stock-Other | 2.09% | — | +9.59% | |
| 21 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.65% | +0.13% | -4.10% | |
| 22 | WCN | Waste Connections INC | Stock-Industrials | 1.59% | — | -1.74% | |
| 23 | POWI | Power Integrations INC | Stock-Tech | 1.56% | +0.72% | -4.64% | |
| 24 | CACI | Caci International INC -cl A | Stock-Tech | 1.54% | -0.02% | +0.61% | |
| 25 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.46% | — | -3.52% | |
| 26 | RLI | Rli CORP | Stock-Financials | 1.44% | -0.07% | -4.07% | |
| 27 | SXT | Sensient Technologies CORP | Stock-Materials | 1.31% | — | -3.87% | |
| 28 | SYU1 | Synovus Financial CORP | Stock-Other | 1.26% | — | +5.45% | |
| 29 | ONB | Cmc Materials INC | Stock-Financials | 1.25% | — | -4.06% | |
| 30 | CGNX | Cognex CORP | Stock-Tech | 1.21% | — | -4.26% | |
| 31 | UCB | United Community Banks/ga | Stock-Financials | 1.21% | — | -0.99% | |
| 32 | KAMNUSD | Kaman CORP | Stock-Other | 1.15% | — | -4.13% | |
| 33 | FMC | Fmc CORP | Stock-Materials | 1.14% | — | -1.75% | |
| 34 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.09% | -0.15% | -6.18% | |
| 35 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.08% | — | +2.68% | |
| 36 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.06% | — | -4.04% | |
| 37 | AME | Ametek INC | Stock-Industrials | 1.01% | +0.01% | -1.83% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | -0.52% | -1.78% | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.90% | — | -1.73% | |
| 40 | NGVT | Ingevity CORP | Stock-Other | 0.90% | — | — | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.82% | — | -2.02% | |
| 42 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.80% | — | — | |
| 43 | COHREUR | Coherent INC | Stock-Other | 0.80% | — | +19.64% | |
| 44 | MRCY | Mercury Systems INC | Stock-Industrials | 0.75% | -0.20% | -4.43% | |
| 45 | MTX | Minerals Technologies INC | Stock-Other | 0.74% | — | -4.38% | |
| 46 | PDFS | Pdf Solutions INC | Stock-Other | 0.72% | +0.16% | -4.12% | |
| 47 | HSIC | Henry Schein INC | Stock-Healthcare | 0.72% | -0.14% | -12.17% | |
| 48 | HXL | Hexcel CORP | Stock-Industrials | 0.68% | — | -2.02% | |
| 49 | STE | STERIS plc | Stock-Healthcare | 0.62% | -0.07% | -11.33% | |
| 50 | CTLTEUR | Catalent INC | Stock-Other | 0.58% | — | -8.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings INC | +0.4% | -6.20% | Trim |
| 2 | WWD | Woodward INC | +0.3% | -3.86% | Trim |
| 3 | TDY | Teledyne Technologies INC | +0.1% | -4.10% | Trim |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | -3.33% | Trim |
| 5 | RLI | Rli CORP | +0.1% | -4.07% | Trim |
| 6 | TWNKEUR | Hostess Brands INC | +0.1% | +2.68% | Add |
| 7 | CACI | Caci International INC -cl A | +0.1% | +0.61% | Add |
| 8 | CBT | Cabot CORP | +0.1% | -3.72% | Trim |
| 9 | UCB | United Community Banks/ga | +0.1% | -0.99% | Trim |
| 10 | PPHMEUR | Avid Bioservices INC | +0.1% | -4.74% | Trim |
| 11 | CHFCUSD | Tcf Financial CORP | +0.1% | +9.59% | Add |
| 12 | CTLTEUR | Catalent INC | +0.1% | -8.31% | Trim |
| 13 | COHREUR | Coherent INC | +0.1% | +19.64% | Add |
| 14 | POWI | Power Integrations INC | +0.1% | -4.64% | Trim |
| 15 | HXL | Hexcel CORP | +0.1% | -2.02% | Trim |
| 16 | WAL | Western Alliance Bancorp | +0.1% | +7.24% | Add |
| 17 | HELE | Helen of Troy Limited | 0% | -5.45% | Trim |
| 18 | SSD | Simpson Manufacturing Co INC | 0% | -4.10% | Trim |
| 19 | SYU1 | Synovus Financial CORP | 0% | +5.45% | Add |
| 20 | SNPS | Synopsys INC | 0% | -2.02% | Trim |
| 21 | AME | Ametek INC | 0% | -1.83% | Trim |
| 22 | WCN | Waste Connections INC | 0% | -1.74% | Trim |
| 23 | FMC | Fmc CORP | 0% | -1.75% | Trim |
| 24 | IEX | Idex CORP | — | -7.12% | Trim |
| 25 | LTXBUSD | Legacytexas Financial Group | — | -3.52% | Trim |
| 26 | KAMNUSD | Kaman CORP | 0% | -4.13% | Trim |
| 27 | SXT | Sensient Technologies CORP | 0% | -3.87% | Trim |
| 28 | HALO | Halozyme Therapeutics INC | -0.1% | -3.45% | Trim |
| 29 | NPK | National Presto Inds INC | -0.1% | -3.96% | Trim |
| 30 | SRCIEUR | Src Energy INC | -0.1% | -3.76% | Trim |
| 31 | KEYS | Keysight Technologies In | -0.1% | -11.73% | Trim |
| 32 | DORM | Dorman Products INC | -0.1% | -6.18% | Trim |
| 33 | ONB | Cmc Materials INC | -0.1% | -4.06% | Trim |
| 34 | MTX | Minerals Technologies INC | -0.2% | -4.38% | Trim |
| 35 | GGG | Graco INC | -0.2% | -3.56% | Trim |
| 36 | CGNX | Cognex CORP | -0.2% | -4.26% | Trim |
| 37 | UGI | Ugi CORP | -0.2% | +1.51% | Add |
| 38 | LTHM1EUR | Livent CORP | -0.3% | +7.91% | Add |
| 39 | EBS | Emergent Biosolutions INC | -0.3% | -3.45% | Trim |
| 40 | CLH | Clean Harbors INC | -0.3% | -3.21% | Trim |
| 41 | ENTG | Entegris INC | -0.5% | -7.78% | Trim |
| 42 | INGR | Ingredion INC | -0.6% | -3.34% | Trim |
| 43 | ADSW | Advanced Disposal Services I | -0.6% | -78.44% | Trim |
| 44 | OPLN | Openlane INC | -1.1% | +65.66% | Add |
| 45 | CPRT | Copart INC | -1.3% | -40.54% | Trim |
| 46 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 47 | NGVT | Ingevity CORP | — | NEW | New buy |
| 48 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 49 | ✓ | Keyw Hldg CORP | — | EXIT | Sold out |
| 50 | AZZ | Azz INC | — | EXIT | Sold out |