CIK: 0001144903
Total reported value
$65.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 10.95% | +0.47% | -13.94% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 9.15% | -0.34% | -29.41% | |
| 3 | TSS | Total System Services INC | Stock-Other | 8.17% | -1.53% | — | |
| 4 | MKSI | Mks INC | Stock-Tech | 7.66% | +0.38% | — | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | 6.58% | -0.61% | — | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 6.00% | +0.60% | — | |
| 7 | THO | Thor Industries INC | Stock-Consumer Disc | 4.90% | +0.98% | +10.02% | |
| 8 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.59% | -0.23% | — | |
| 9 | PRIM | Primoris Services CORP | Stock-Industrials | 4.26% | -0.03% | +75.62% | |
| 10 | COHREUR | Coherent INC | Stock-Other | 4.14% | +0.51% | — | |
| 11 | ✓ | Csg Systems International In | Stock-Other | 3.88% | -0.43% | — | |
| 12 | CUBUSD | Cubic CORP | Stock-Other | 3.85% | +0.22% | +5.10% | |
| 13 | NSP | Insperity INC | Stock-Other | 3.66% | -1.06% | — | |
| 14 | XECEUR | Cimarex Energy Co | Stock-Other | 3.57% | +0.05% | -12.04% | |
| 15 | TTEK | Tetra Tech INC | Stock-Industrials | 3.34% | +0.20% | — | |
| 16 | AIT | Applied Industrial Tech INC | Stock-Industrials | 2.83% | -0.17% | — | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.64% | -0.30% | EXIT | |
| 18 | DRQEUR | Dril-quip INC | Stock-Other | 2.30% | -0.33% | +267.39% | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 1.49% | -0.03% | — | |
| 20 | FSTR | Foster (lb) Co-a | Stock-Other | 1.29% | — | +3.45% | |
| 21 | WDFC | Wd-40 Co | Stock-Materials | 1.19% | — | — | |
| 22 | LFUS | Littelfuse INC | Stock-Tech | 0.94% | — | — | |
| 23 | ✓ | Gardner Denver INC | Stock-Other | 0.78% | — | +463.03% | |
| 24 | ✓ | Drew Inds INC | Stock-Other | 0.73% | +0.05% | +23.08% | |
| 25 | RBC | RBC Bearings INC | Stock-Industrials | 0.40% | — | -51.91% | |
| 26 | ✓ | Tesco CORP | Stock-Other | 0.39% | — | +140.85% | |
| 27 | ROG | Rogers CORP | Stock-Other | 0.33% | -0.07% | -60.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRQEUR | Dril-quip INC | +1.6% | +267.39% | Add |
| 2 | PRIM | Primoris Services CORP | +1.4% | +75.62% | Add |
| 3 | THO | Thor Industries INC | +0.7% | +10.02% | Add |
| 4 | ✓ | Gardner Denver INC | +0.7% | +463.03% | Add |
| 5 | NSP | Insperity INC | +0.6% | — | Unchanged |
| 6 | ROL | Rollins INC | +0.6% | — | Unchanged |
| 7 | TSS | Total System Services INC | +0.5% | — | Unchanged |
| 8 | CUBUSD | Cubic CORP | +0.5% | +5.10% | Add |
| 9 | MKSI | Mks INC | +0.5% | — | Unchanged |
| 10 | EME | Emcor Group INC | +0.4% | — | Unchanged |
| 11 | ✓ | Drew Inds INC | +0.2% | +23.08% | Add |
| 12 | WDFC | Wd-40 Co | +0.2% | — | Unchanged |
| 13 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | — | Unchanged |
| 14 | ✓ | Tesco CORP | +0.1% | +140.85% | Add |
| 15 | TTEK | Tetra Tech INC | +0.1% | — | Unchanged |
| 16 | LFUS | Littelfuse INC | +0.1% | — | Unchanged |
| 17 | FSTR | Foster (lb) Co-a | +0.1% | +3.45% | Add |
| 18 | AIT | Applied Industrial Tech INC | -0.1% | — | Unchanged |
| 19 | VMI | Valmont Industries | -0.1% | — | Unchanged |
| 20 | COHREUR | Coherent INC | -0.2% | — | Unchanged |
| 21 | ROG | Rogers CORP | -0.3% | -60.34% | Trim |
| 22 | ✓ | Csg Systems International In | -0.3% | — | Unchanged |
| 23 | RBC | RBC Bearings INC | -0.3% | -51.91% | Trim |
| 24 | MSM | Msc Industrial Direct Co-a | -0.4% | — | Unchanged |
| 25 | WAB | Wabtec CORP | -1.3% | -13.94% | Trim |
| 26 | XECEUR | Cimarex Energy Co | -1.4% | -12.04% | Trim |
| 27 | GPN | Global Payments INC | -2.4% | -29.41% | Trim |
| 28 | ✓ | Rosetta Resources INC | — | EXIT | Sold out |