CIK: 0001050477
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 4.90% | -0.10% | +1.66% | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | 4.78% | — | +10.05% | |
| 3 | UGI | Ugi CORP | Stock-Utilities | 4.13% | -0.05% | +6.54% | |
| 4 | ENTG | Entegris INC | Stock-Tech | 4.01% | +0.60% | +5.83% | |
| 5 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.61% | +0.09% | +6.99% | |
| 6 | KBR | Kbr INC | Stock-Industrials | 3.30% | -0.26% | +3.48% | |
| 7 | INGR | Ingredion INC | Stock-Consumer Staples | 3.00% | -0.05% | +10.07% | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | 2.71% | — | +15.29% | |
| 9 | CBT | Cabot CORP | Stock-Materials | 2.70% | +0.15% | +2.56% | |
| 10 | FMC | Fmc CORP | Stock-Materials | 2.39% | — | +15.34% | |
| 11 | RBC | RBC Bearings INC | Stock-Industrials | 2.34% | — | +2.91% | |
| 12 | CACI | Caci International INC -cl A | Stock-Tech | 2.14% | -0.02% | -1.52% | |
| 13 | IEX | Idex CORP | Stock-Industrials | 2.10% | — | +1.54% | |
| 14 | OPLN | Openlane INC | Stock-Other | 2.05% | — | +3.46% | |
| 15 | CTLTEUR | Catalent INC | Stock-Other | 1.93% | — | +15.09% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 1.88% | -0.14% | +14.61% | |
| 17 | HEI-A | Heico Corp-class A | Stock-Other | 1.85% | -0.32% | +5.68% | |
| 18 | PB | Prosperity Bancshares INC | Stock-Financials | 1.79% | -0.15% | +2.56% | |
| 19 | HELE | Helen of Troy Limited | Stock-Other | 1.77% | — | +2.33% | |
| 20 | AME | Ametek INC | Stock-Industrials | 1.75% | +0.01% | +15.05% | |
| 21 | WWD | Woodward INC | Stock-Industrials | 1.73% | — | +1.56% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.69% | -0.52% | +15.21% | |
| 23 | POWI | Power Integrations INC | Stock-Tech | 1.68% | +0.72% | -1.52% | |
| 24 | UCB | United Community Banks/ga | Stock-Financials | 1.58% | — | +8.61% | |
| 25 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.52% | — | +0.33% | |
| 26 | GGG | Graco INC | Stock-Industrials | 1.49% | — | +2.26% | |
| 27 | WAL | Western Alliance Bancorp | Stock-Financials | 1.45% | — | +15.08% | |
| 28 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.45% | — | -1.48% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 1.37% | — | +13.95% | |
| 30 | MRCY | Mercury Systems INC | Stock-Industrials | 1.28% | -0.20% | +0.70% | |
| 31 | COHR | Coherent Corp. | Stock-Tech | 1.28% | — | +47.31% | |
| 32 | IAA-WUSD | Iaa INC | Stock-Other | 1.02% | — | +6.51% | |
| 33 | RLI | Rli CORP | Stock-Financials | 1.00% | -0.07% | -1.52% | |
| 34 | AGYS | Agilysys INC | Stock-Other | 0.99% | -0.23% | -1.52% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.91% | -0.22% | +17.01% | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | 0.90% | -0.10% | +23.80% | |
| 37 | RCM1USD | R1 Rcm INC | Stock-Other | 0.90% | — | — | |
| 38 | SXT | Sensient Technologies CORP | Stock-Materials | 0.89% | — | -1.52% | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.87% | — | +13.95% | |
| 40 | BRO | Brown & Brown INC | Stock-Financials | 0.86% | -0.13% | +25.76% | |
| 41 | FCN | Fti Consulting INC | Stock-Industrials | 0.84% | — | +5.99% | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.81% | -0.25% | +21.67% | |
| 43 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.81% | — | -1.52% | |
| 44 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.81% | +0.39% | -1.53% | |
| 45 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.80% | -0.15% | -1.53% | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.79% | -0.08% | +25.29% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | -0.28% | +17.01% | |
| 48 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.76% | +0.13% | -1.52% | |
| 49 | NNN | Nnn Reit INC | Stock-Real Estate | 0.76% | — | +26.88% | |
| 50 | APG | Api Group CORP | Stock-Industrials | 0.73% | — | -1.47% |