CIK: 0001144903
Total reported value
$65.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 12.02% | -0.34% | -5.40% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 11.94% | +0.47% | -10.13% | |
| 3 | TSS | Total System Services INC | Stock-Other | 7.69% | -1.53% | — | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 6.64% | +0.60% | — | |
| 5 | MKSI | Mks INC | Stock-Tech | 6.56% | +0.38% | — | |
| 6 | ROL | Rollins INC | Stock-Consumer Disc | 6.33% | -0.61% | — | |
| 7 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 5.14% | -0.23% | — | |
| 8 | THO | Thor Industries INC | Stock-Consumer Disc | 5.12% | +0.98% | -6.26% | |
| 9 | XECEUR | Cimarex Energy Co | Stock-Other | 4.89% | +0.05% | — | |
| 10 | COHREUR | Coherent INC | Stock-Other | 4.69% | +0.51% | — | |
| 11 | ✓ | Csg Systems International In | Stock-Other | 4.24% | -0.43% | — | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 4.00% | -0.30% | EXIT | |
| 13 | NSP | Insperity INC | Stock-Other | 3.52% | -1.06% | -13.64% | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | 3.33% | +0.20% | +5.78% | |
| 15 | AIT | Applied Industrial Tech INC | Stock-Industrials | 3.15% | -0.17% | — | |
| 16 | CUBUSD | Cubic CORP | Stock-Other | 2.81% | +0.22% | — | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 1.83% | -0.03% | +24.53% | |
| 18 | ✓ | Rosetta Resources INC | Stock-Other | 1.51% | — | — | |
| 19 | FSTR | Foster (lb) Co-a | Stock-Other | 1.17% | — | +28.92% | |
| 20 | WDFC | Wd-40 Co | Stock-Materials | 1.14% | — | -27.52% | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | 0.96% | — | — | |
| 22 | RBC | RBC Bearings INC | Stock-Industrials | 0.85% | — | — | |
| 23 | ✓ | Tesco CORP | Stock-Other | 0.24% | — | — | |
| 24 | ✓ | Argan, INC. | Stock-Other | 0.12% | — | — | |
| 25 | PRIM | Primoris Services CORP | Stock-Industrials | 0.08% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | +0.9% | — | Unchanged |
| 2 | EME | Emcor Group INC | +0.6% | — | Unchanged |
| 3 | XECEUR | Cimarex Energy Co | +0.6% | — | Unchanged |
| 4 | GPN | Global Payments INC | +0.4% | -5.40% | Trim |
| 5 | VMI | Valmont Industries | +0.4% | +24.53% | Add |
| 6 | TTEK | Tetra Tech INC | +0.4% | +5.78% | Add |
| 7 | MSM | Msc Industrial Direct Co-a | +0.4% | — | Unchanged |
| 8 | FSTR | Foster (lb) Co-a | +0.3% | +28.92% | Add |
| 9 | THO | Thor Industries INC | +0.2% | -6.26% | Trim |
| 10 | ROL | Rollins INC | 0% | — | Unchanged |
| 11 | LFUS | Littelfuse INC | 0% | — | Unchanged |
| 12 | ✓ | Argan, INC. | 0% | — | Unchanged |
| 13 | MKSI | Mks INC | 0% | — | Unchanged |
| 14 | AIT | Applied Industrial Tech INC | -0.1% | — | Unchanged |
| 15 | ✓ | Rosetta Resources INC | -0.1% | — | Unchanged |
| 16 | CUBUSD | Cubic CORP | -0.1% | — | Unchanged |
| 17 | RBC | RBC Bearings INC | -0.1% | — | Unchanged |
| 18 | WDFC | Wd-40 Co | -0.4% | -27.52% | Trim |
| 19 | ✓ | Csg Systems International In | -0.5% | — | Unchanged |
| 20 | COHREUR | Coherent INC | -0.6% | — | Unchanged |
| 21 | TSS | Total System Services INC | -0.7% | — | Unchanged |
| 22 | WAB | Wabtec CORP | -0.8% | -10.13% | Trim |
| 23 | NSP | Insperity INC | -1.2% | -13.64% | Trim |
| 24 | ✓ | Tesco CORP | — | NEW | New buy |
| 25 | PRIM | Primoris Services CORP | — | NEW | New buy |