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 | 3.56% | — | -8.14% | |
| 2 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.65% | — | -9.93% | |
| 3 | ZD | Ziff Davis INC | Stock-Other | 2.04% | — | -13.23% | |
| 4 | HEI | Heico CORP | Stock-Industrials | 1.87% | — | -19.74% | |
| 5 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.76% | — | -34.35% | |
| 6 | STE | STERIS plc | Stock-Healthcare | 1.73% | — | -13.44% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 1.63% | — | +7.22% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 1.52% | — | +5.96% | |
| 9 | ✓ | Stock-Other | 1.49% | — | -16.28% | ||
| 10 | POOL | Pool CORP | Stock-Industrials | 1.46% | — | -43.93% | |
| 11 | THO | Thor Industries INC | Stock-Consumer Disc | 1.43% | — | -21.65% | |
| 12 | LFUS | Littelfuse INC | Stock-Tech | 1.37% | +0.30% | -23.44% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.36% | — | +5.72% | |
| 14 | HOMB | Home Bancshares INC | Stock-Financials | 1.35% | — | -12.87% | |
| 15 | CHE | Chemed CORP | Stock-Healthcare | 1.33% | — | -21.83% | |
| 16 | HCSG | Healthcare Services Group | Stock-Other | 1.31% | — | -21.27% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.29% | — | -1.88% | |
| 18 | NEU | Newmarket CORP | Stock-Materials | 1.29% | — | -16.69% | |
| 19 | SKT | Tanger INC | Stock-Real Estate | 1.28% | — | -15.92% | |
| 20 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.25% | — | -22.71% | |
| 21 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.24% | — | +2.93% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.22% | — | +8.39% | |
| 23 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.17% | +0.17% | -22.36% | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | 1.17% | — | +4.32% | |
| 25 | R | Ryder System INC | Stock-Industrials | 1.15% | — | +11.78% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 1.10% | — | +39.24% | |
| 27 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.10% | — | -22.68% | |
| 28 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 1.10% | — | -21.38% | |
| 29 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.05% | — | -19.90% | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 1.05% | — | -1.76% | |
| 31 | EVR | Evercore INC - A | Stock-Financials | 1.05% | — | -24.02% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.04% | -0.26% | +16.90% | |
| 33 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.04% | — | -12.02% | |
| 34 | AWR | American States Water Co | Stock-Utilities | 1.03% | — | -22.66% | |
| 35 | WCN | Waste Connections INC | Stock-Industrials | 1.02% | — | -7.40% | |
| 36 | SNA | Snap-on INC | Stock-Industrials | 1.01% | — | +20.68% | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 1.01% | — | +24.22% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.01% | — | +3.17% | |
| 39 | CORE | Core-mark Holding Co INC | Stock-Other | 0.97% | — | -21.07% | |
| 40 | POWI | Power Integrations INC | Stock-Tech | 0.96% | +0.57% | -2.17% | |
| 41 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.96% | — | -23.72% | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.96% | — | -9.21% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.95% | — | -2.79% | |
| 44 | SMP | Standard Motor Prods | Stock-Other | 0.94% | — | -19.22% | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.94% | — | +2.05% | |
| 46 | ✓ | Abaxis INC | Stock-Other | 0.93% | — | -22.47% | |
| 47 | KWR | Quaker Chemical Corporation | Stock-Other | 0.92% | -0.21% | -20.03% | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.91% | — | +2.98% | |
| 49 | CGNX | Cognex CORP | Stock-Tech | 0.91% | +0.39% | -23.14% | |
| 50 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.90% | — | -22.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | +0.5% | +39.24% | Add |
| 2 | AVGO | Broadcom Inc. | +0.5% | +7.22% | Add |
| 3 | CVS | Cvs Health CORP | +0.4% | +244.26% | Add |
| 4 | ENB | Enbridge INC | +0.3% | +102.17% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.3% | +16.90% | Add |
| 6 | INTU | Intuit INC | +0.3% | +8.39% | Add |
| 7 | AMGN | Amgen INC | +0.3% | +21.14% | Add |
| 8 | ✓ | Calavo Growers INC | +0.2% | +51.05% | Add |
| 9 | MSI | Motorola Solutions INC | +0.2% | +24.22% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +12.55% | Add |
| 11 | STE | STERIS plc | -0.1% | -13.44% | Trim |
| 12 | THO | Thor Industries INC | -0.1% | -21.65% | Trim |
| 13 | CHE | Chemed CORP | -0.1% | -21.83% | Trim |
| 14 | HEI | Heico CORP | -0.1% | -19.74% | Trim |
| 15 | ✓ | -0.1% | -16.28% | Trim | |
| 16 | NEU | Newmarket CORP | -0.1% | -16.69% | Trim |
| 17 | HCSG | Healthcare Services Group | -0.1% | -21.27% | Trim |
| 18 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | -12.02% | Trim |
| 19 | ZD | Ziff Davis INC | -0.1% | -13.23% | Trim |
| 20 | RHP | Ryman Hospitality Properties | -0.2% | -23.99% | Trim |
| 21 | EXPO | Exponent INC | -0.2% | -19.98% | Trim |
| 22 | WEC | Wec Energy Group INC | -0.2% | -44.51% | Trim |
| 23 | SSBUSD | Southstate Bank CORP | -0.2% | -22.68% | Trim |
| 24 | LFUS | Littelfuse INC | -0.2% | -23.44% | Trim |
| 25 | LAD | Lithia Motors INC | -0.2% | -22.66% | Trim |
| 26 | ROICUSD | Retail Opportunity Investmen | -0.2% | -23.69% | Trim |
| 27 | PSXPUSD | Phillips 66 Partners LP | -0.2% | -94.59% | Trim |
| 28 | ✓ | G K Svcs INC Com Cl A | -0.2% | -21.38% | Trim |
| 29 | SKT | Tanger INC | -0.2% | -15.92% | Trim |
| 30 | SMP | Standard Motor Prods | -0.2% | -19.22% | Trim |
| 31 | JJSF | J & J Snack Foods CORP | -0.3% | -22.71% | Trim |
| 32 | ✓ | Abaxis INC | -0.3% | -22.47% | Trim |
| 33 | AWR | American States Water Co | -0.3% | -22.66% | Trim |
| 34 | CB | Chubb Limited | -0.4% | -93.03% | Trim |
| 35 | MO | Altria Group INC | -0.5% | -95.94% | Trim |
| 36 | ENSG | Ensign Group Inc/the | -0.5% | -22.36% | Trim |
| 37 | CORE | Core-mark Holding Co INC | -0.6% | -21.07% | Trim |
| 38 | POOL | Pool CORP | -0.7% | -43.93% | Trim |
| 39 | CASY | Casey's General Stores INC | -0.9% | -34.35% | Trim |
| 40 | EAT | Brinker International INC | — | EXIT | Sold out |
| 41 | ✓ | Ceb INC | — | EXIT | Sold out |
| 42 | EGOVEUR | Nic INC | — | NEW | New buy |
| 43 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 44 | GE | GE Aerospace | — | EXIT | Sold out |
| 45 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 46 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 47 | PII | Polaris INC | — | EXIT | Sold out |
| 48 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |