CIK: 0001541743
Total reported value
$4.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.19% | — | +10.79% | |
| 2 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.13% | — | +7.01% | |
| 3 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.06% | — | +9.23% | |
| 4 | EAT | Brinker International INC | Stock-Consumer Disc | 1.87% | — | +9.55% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | — | -2.25% | |
| 6 | NEU | Newmarket CORP | Stock-Materials | 1.65% | — | -8.44% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 1.65% | — | -0.03% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.62% | — | -3.41% | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | 1.57% | — | +7.57% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.56% | — | -8.09% | |
| 11 | ✓ | Valsparcom | Stock-Other | 1.48% | — | -1.76% | |
| 12 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.47% | — | -3.55% | |
| 13 | ✓ | Airgas INC | Stock-Other | 1.46% | — | -1.40% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 1.45% | — | -0.39% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 1.44% | +0.20% | NEW | |
| 16 | PII | Polaris INC | Stock-Consumer Disc | 1.43% | — | +3.97% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.43% | — | -0.23% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | — | +299.12% | |
| 19 | LAZ | Lazard, Inc. | Stock-Financials | 1.43% | — | -1.42% | |
| 20 | ✓ | Stock-Other | 1.37% | — | +0.09% | ||
| 21 | ✓ | Stock-Other | 1.37% | — | +4.31% | ||
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | — | -0.20% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.35% | — | -12.70% | |
| 24 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.35% | — | -0.23% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.29% | — | -22.98% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.28% | — | -0.61% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 1.24% | — | +0.15% | |
| 28 | ✓ | Stock-Other | 1.22% | — | -1.32% | ||
| 29 | NDSN | Nordson CORP | Stock-Industrials | 1.22% | — | -1.81% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | -0.26% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | — | -3.73% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 1.19% | — | -0.40% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | -0.21% | +0.30% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 1.18% | — | +0.05% | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 1.16% | — | -4.29% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 1.10% | — | -0.04% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | -0.55% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.07% | — | -0.61% | |
| 39 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.06% | — | -0.28% | |
| 40 | ✓ | Stock-Other | 1.05% | — | +0.74% | ||
| 41 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | — | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 1.02% | — | -0.75% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 1.01% | — | -0.29% | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 1.00% | — | +33.19% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.99% | — | -0.07% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.95% | — | +681.73% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.94% | — | +4.37% | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.93% | — | +4.47% | |
| 49 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.93% | — | +100.06% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | +0.8% | +681.73% | Add |
| 2 | JKHY | Jack Henry & Associates INC | +0.2% | +9.23% | Add |
| 3 | HEI | Heico CORP | +0.2% | +43.05% | Add |
| 4 | SEMGUSD | Semgroup Corp-class A | +0.2% | +32.66% | Add |
| 5 | ZD | Ziff Davis INC | +0.2% | +33.86% | Add |
| 6 | POOL | Pool CORP | +0.2% | +33.61% | Add |
| 7 | CHDN | Churchill Downs INC | +0.2% | +30.13% | Add |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -0.23% | Trim |
| 9 | NRG | NRG Energy, Inc. | +0.2% | +36.82% | Add |
| 10 | TYPEUSD | Monotype Imaging Holdings In | +0.2% | +32.34% | Add |
| 11 | ROICUSD | Retail Opportunity Investmen | +0.2% | +30.78% | Add |
| 12 | LAD | Lithia Motors INC | +0.2% | +29.28% | Add |
| 13 | ✓ | Corporate Executive Brd Co | +0.2% | +31.00% | Add |
| 14 | EXPO | Exponent INC | +0.2% | +43.56% | Add |
| 15 | UBER | Uber Technologies, Inc. | +0.2% | +27.56% | Add |
| 16 | CHE | Chemed CORP | +0.2% | +7.57% | Add |
| 17 | POWI | Power Integrations INC | +0.2% | +64.94% | Add |
| 18 | AWR | American States Water Co | +0.2% | +30.49% | Add |
| 19 | THO | Thor Industries INC | +0.2% | +30.47% | Add |
| 20 | SMP | Standard Motor Prods | +0.2% | +29.10% | Add |
| 21 | ENSG | Ensign Group Inc/the | +0.1% | +33.08% | Add |
| 22 | HCSG | Healthcare Services Group | +0.1% | +29.58% | Add |
| 23 | NUS | Nu Skin Enterprises INC - A | +0.1% | -4.28% | Trim |
| 24 | HOMB | Home Bancshares INC | +0.1% | +32.33% | Add |
| 25 | LFUS | Littelfuse INC | +0.1% | +41.20% | Add |
| 26 | JJSF | J & J Snack Foods CORP | +0.1% | +30.24% | Add |
| 27 | EAT | Brinker International INC | +0.1% | +9.55% | Add |
| 28 | UNH | Unitedhealth Group INC | +0.1% | -2.25% | Trim |
| 29 | CAH | Cardinal Health INC | 0% | -0.03% | Trim |
| 30 | ✓ | Bank Of THE Ozarks | 0% | +10.79% | Add |
| 31 | OHI | Omega Healthcare Investors | -0.5% | -22.98% | Trim |
| 32 | SUN | Sunoco LP | -1% | -87.08% | Trim |
| 33 | KMI | Kinder Morgan INC | -1.2% | -84.89% | Trim |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | MDT | Medtronic plc | — | NEW | New buy |
| 36 | WLK | Westlake CORP | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | IP | International Paper Co | — | NEW | New buy |
| 39 | VZ | Verizon Communications INC | — | NEW | New buy |
| 40 | ES | Eversource Energy | — | NEW | New buy |
| 41 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 42 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 43 | NEE | Nextera Energy INC | — | NEW | New buy |
| 44 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | DK | Delek US Holdings, Inc. | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Advent Software INC Com | — | EXIT | Sold out |
| 49 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 50 | CRREUR | Carbo Ceramics INC | — | EXIT | Sold out |