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 | 3.38% | — | +19.82% | |
| 2 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.62% | — | -12.27% | |
| 3 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.57% | — | -3.96% | |
| 4 | ZD | Ziff Davis INC | Stock-Other | 2.18% | — | -6.33% | |
| 5 | POOL | Pool CORP | Stock-Industrials | 2.18% | — | +14.94% | |
| 6 | HEI | Heico CORP | Stock-Industrials | 1.96% | — | -10.48% | |
| 7 | STE | STERIS plc | Stock-Healthcare | 1.80% | — | -1.92% | |
| 8 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.66% | +0.17% | +3.67% | |
| 9 | ✓ | Stock-Other | 1.60% | — | +2.75% | ||
| 10 | CORE | Core-mark Holding Co INC | Stock-Other | 1.58% | — | +16.43% | |
| 11 | LFUS | Littelfuse INC | Stock-Tech | 1.55% | +0.30% | +3.09% | |
| 12 | SKT | Tanger INC | Stock-Real Estate | 1.52% | — | +14.71% | |
| 13 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.51% | — | +3.60% | |
| 14 | THO | Thor Industries INC | Stock-Consumer Disc | 1.50% | — | +2.63% | |
| 15 | HCSG | Healthcare Services Group | Stock-Other | 1.44% | — | +3.95% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 1.40% | — | +3.67% | |
| 17 | NEU | Newmarket CORP | Stock-Materials | 1.40% | — | -8.84% | |
| 18 | HOMB | Home Bancshares INC | Stock-Financials | 1.39% | — | -18.79% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 1.35% | — | +67.71% | |
| 20 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 1.33% | — | +2.00% | |
| 21 | AWR | American States Water Co | Stock-Utilities | 1.30% | — | +3.47% | |
| 22 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.27% | — | +3.88% | |
| 23 | ✓ | Abaxis INC | Stock-Other | 1.20% | — | +3.64% | |
| 24 | SMP | Standard Motor Prods | Stock-Other | 1.18% | — | +4.56% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.17% | — | +43.11% | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.16% | — | +3.24% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 1.15% | — | -23.69% | |
| 28 | EVR | Evercore INC - A | Stock-Financials | 1.09% | — | +3.64% | |
| 29 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.09% | — | +3.21% | |
| 30 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.09% | — | +4.52% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.09% | — | -15.82% | |
| 32 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.06% | — | +3.50% | |
| 33 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.05% | — | -18.79% | |
| 34 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.03% | — | +3.49% | |
| 35 | KWR | Quaker Chemical Corporation | Stock-Other | 1.01% | -0.21% | -25.43% | |
| 36 | POWI | Power Integrations INC | Stock-Tech | 1.00% | +0.57% | +3.35% | |
| 37 | EXPO | Exponent INC | Stock-Industrials | 0.96% | — | -29.73% | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.95% | — | -18.74% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.95% | — | -18.91% | |
| 40 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.95% | — | -19.40% | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | 0.94% | — | -34.22% | |
| 42 | R | Ryder System INC | Stock-Industrials | 0.93% | — | -32.02% | |
| 43 | EAT | Brinker International INC | Stock-Consumer Disc | 0.92% | — | -0.13% | |
| 44 | WCN | Waste Connections INC | Stock-Industrials | 0.92% | — | -39.42% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.92% | — | +40.08% | |
| 46 | PZZA | Papa John's Intl INC | Stock-Other | 0.91% | — | +3.39% | |
| 47 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.89% | — | +3.52% | |
| 48 | CGNX | Cognex CORP | Stock-Tech | 0.88% | +0.39% | — | |
| 49 | NPEUR | Neenah INC | Stock-Other | 0.88% | — | +128.96% | |
| 50 | ✓ | Ceb INC | Stock-Other | 0.86% | — | -1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | +1.3% | +19.82% | Add |
| 2 | DFSEUR | Discover Financial Services | +0.7% | +67.71% | Add |
| 3 | NPEUR | Neenah INC | +0.5% | +128.96% | Add |
| 4 | POOL | Pool CORP | +0.5% | +14.94% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.5% | +227.77% | Add |
| 6 | CORE | Core-mark Holding Co INC | +0.5% | +16.43% | Add |
| 7 | COR | Cencora INC | +0.5% | +140.36% | Add |
| 8 | DIS | Walt Disney Co/the | +0.4% | +282.46% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.4% | +156.95% | Add |
| 10 | HD | Home Depot INC | +0.4% | +170.62% | Add |
| 11 | SBUX | Starbucks CORP | +0.4% | +221.81% | Add |
| 12 | ROST | Ross Stores INC | +0.4% | +43.11% | Add |
| 13 | ZTS | Zoetis INC | +0.4% | +88.83% | Add |
| 14 | DGX | Quest Diagnostics INC | +0.3% | +40.08% | Add |
| 15 | EVR | Evercore INC - A | +0.3% | +3.64% | Add |
| 16 | NRG | NRG Energy, Inc. | -0.3% | -19.40% | Trim |
| 17 | CHD | Church & Dwight Co INC | -0.3% | -15.82% | Trim |
| 18 | KDP | Keurig Dr Pepper Inc. | -0.3% | -39.02% | Trim |
| 19 | NDSN | Nordson CORP | -0.3% | -34.22% | Trim |
| 20 | AVGO | Broadcom Inc. | -0.3% | -23.69% | Trim |
| 21 | NEE | Nextera Energy INC | -0.3% | -64.10% | Trim |
| 22 | CASY | Casey's General Stores INC | -0.4% | -12.27% | Trim |
| 23 | HRL | Hormel Foods CORP | -0.4% | -29.05% | Trim |
| 24 | BA | Boeing Co/the | -0.4% | -56.78% | Trim |
| 25 | SNA | Snap-on INC | -0.4% | -40.39% | Trim |
| 26 | SUN | Sunoco LP | -0.4% | -56.77% | Trim |
| 27 | ECL | Ecolab INC | -0.4% | -54.61% | Trim |
| 28 | ROK | Rockwell Automation INC | -0.4% | -46.34% | Trim |
| 29 | SXI | Standex International CORP | -0.5% | -48.13% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.5% | -57.57% | Trim |
| 31 | IFF | Intl Flavors & Fragrances | -0.5% | -25.07% | Trim |
| 32 | WCN | Waste Connections INC | -0.5% | -39.42% | Trim |
| 33 | FDS | Factset Research Systems INC | -0.5% | -54.06% | Trim |
| 34 | KR | Kroger Co | -0.6% | -80.19% | Trim |
| 35 | CVS | Cvs Health CORP | -0.8% | -81.80% | Trim |
| 36 | CGNX | Cognex CORP | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | Sold out |
| 39 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 40 | IP | International Paper Co | — | EXIT | Sold out |
| 41 | MORN | Morningstar INC | — | NEW | New buy |
| 42 | ✓ | Calavo Growers INC | — | NEW | New buy |
| 43 | ES | Eversource Energy | — | EXIT | Sold out |
| 44 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 45 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 46 | MSCI | Msci INC | — | NEW | New buy |
| 47 | ALL | Allstate CORP | — | NEW | New buy |
| 48 | FTS | Fortis INC | — | NEW | New buy |
| 49 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 50 | BCRUSD | Cr Bard INC | — | NEW | New buy |