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 | 2.91% | — | +4.34% | |
| 2 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.50% | — | -8.16% | |
| 3 | STE | STERIS plc | Stock-Healthcare | 2.11% | — | +11.52% | |
| 4 | ZD | Ziff Davis INC | Stock-Other | 2.08% | — | +5.04% | |
| 5 | ✓ | Stock-Other | 1.80% | — | +13.98% | ||
| 6 | HEI | Heico CORP | Stock-Industrials | 1.80% | — | +22.33% | |
| 7 | CHE | Chemed CORP | Stock-Healthcare | 1.71% | — | +21.33% | |
| 8 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.62% | — | +3.94% | |
| 9 | POOL | Pool CORP | Stock-Industrials | 1.61% | — | +16.48% | |
| 10 | HCSG | Healthcare Services Group | Stock-Other | 1.58% | — | +16.18% | |
| 11 | LFUS | Littelfuse INC | Stock-Tech | 1.57% | +0.30% | +20.71% | |
| 12 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.52% | +0.17% | +19.60% | |
| 13 | THO | Thor Industries INC | Stock-Consumer Disc | 1.47% | — | +18.69% | |
| 14 | NEU | Newmarket CORP | Stock-Materials | 1.45% | — | +14.11% | |
| 15 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.38% | — | +26.29% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 1.37% | — | +95.09% | |
| 17 | HOMB | Home Bancshares INC | Stock-Financials | 1.32% | — | +20.65% | |
| 18 | AWR | American States Water Co | Stock-Utilities | 1.28% | — | +21.74% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.27% | — | +1.25% | |
| 20 | POWI | Power Integrations INC | Stock-Tech | 1.27% | +0.57% | +20.62% | |
| 21 | ✓ | Calavo Growers INC | Stock-Other | 1.21% | — | +23.89% | |
| 22 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.17% | — | +20.72% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 1.16% | — | +13.66% | |
| 24 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.14% | — | -1.48% | |
| 25 | ✓ | Abaxis INC | Stock-Other | 1.13% | — | +20.60% | |
| 26 | CORE | Core-mark Holding Co INC | Stock-Other | 1.13% | — | +17.26% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.13% | — | +11.21% | |
| 28 | CGNX | Cognex CORP | Stock-Tech | 1.12% | +0.39% | +23.14% | |
| 29 | KWR | Quaker Chemical Corporation | Stock-Other | 1.11% | -0.21% | +20.05% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 1.10% | — | -11.50% | |
| 31 | EVR | Evercore INC - A | Stock-Financials | 1.07% | — | +24.40% | |
| 32 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.06% | — | -8.41% | |
| 33 | NDSN | Nordson CORP | Stock-Industrials | 1.05% | — | -1.09% | |
| 34 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.05% | — | +21.15% | |
| 35 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.05% | — | +7.18% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 1.05% | — | -2.54% | |
| 37 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.03% | — | +7.54% | |
| 38 | R | Ryder System INC | Stock-Industrials | 1.02% | — | +0.80% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 1.02% | — | +2.83% | |
| 40 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.02% | — | +50.57% | |
| 41 | SMP | Standard Motor Prods | Stock-Other | 1.00% | — | +6.65% | |
| 42 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.00% | — | +21.39% | |
| 43 | INTU | Intuit INC | Stock-Tech | 1.00% | — | -17.25% | |
| 44 | NPEUR | Neenah INC | Stock-Other | 0.97% | — | +6.89% | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.97% | — | -5.07% | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.96% | — | -12.53% | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.94% | — | +8.23% | |
| 48 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.93% | — | +26.02% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.92% | — | +0.43% | |
| 50 | PZZA | Papa John's Intl INC | Stock-Other | 0.92% | — | +29.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings INC | +0.5% | +109.53% | Add |
| 2 | DD | DuPont de Nemours, Inc. | +0.4% | +26.29% | Add |
| 3 | ✓ | Calavo Growers INC | +0.4% | +23.89% | Add |
| 4 | STE | STERIS plc | +0.4% | +11.52% | Add |
| 5 | CHE | Chemed CORP | +0.4% | +21.33% | Add |
| 6 | ENSG | Ensign Group Inc/the | +0.4% | +19.60% | Add |
| 7 | WCN | Waste Connections INC | +0.4% | +95.09% | Add |
| 8 | BWXT | Bwx Technologies INC | +0.3% | +50.57% | Add |
| 9 | ✓ | +0.3% | +13.98% | Add | |
| 10 | POWI | Power Integrations INC | +0.3% | +20.62% | Add |
| 11 | HCSG | Healthcare Services Group | +0.3% | +16.18% | Add |
| 12 | SXI | Standex International CORP | +0.3% | +83.08% | Add |
| 13 | AWR | American States Water Co | +0.3% | +21.74% | Add |
| 14 | EXPE | Expedia Group INC | +0.2% | +26.38% | Add |
| 15 | CGNX | Cognex CORP | +0.2% | +23.14% | Add |
| 16 | LFUS | Littelfuse INC | +0.2% | +20.71% | Add |
| 17 | ✓ | Abaxis INC | +0.2% | +20.60% | Add |
| 18 | KWR | Quaker Chemical Corporation | +0.2% | +20.05% | Add |
| 19 | WYNEUR | Wyndham Destinations INC | +0.2% | +7.54% | Add |
| 20 | MSCI | Msci INC | +0.2% | +38.33% | Add |
| 21 | DGX | Quest Diagnostics INC | +0.2% | +11.21% | Add |
| 22 | NEU | Newmarket CORP | +0.2% | +14.11% | Add |
| 23 | CORE | Core-mark Holding Co INC | +0.2% | +17.26% | Add |
| 24 | POOL | Pool CORP | +0.2% | +16.48% | Add |
| 25 | MSI | Motorola Solutions INC | +0.2% | +13.66% | Add |
| 26 | RHP | Ryman Hospitality Properties | +0.2% | +27.72% | Add |
| 27 | XLNXEUR | Xilinx INC | +0.1% | +21.32% | Add |
| 28 | ROK | Rockwell Automation INC | +0.1% | +26.70% | Add |
| 29 | SCI | Service CORP International | +0.1% | +27.26% | Add |
| 30 | AMGN | Amgen INC | -0.2% | -22.71% | Trim |
| 31 | KDP | Keurig Dr Pepper Inc. | -0.2% | -31.92% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.2% | -23.95% | Trim |
| 33 | HD | Home Depot INC | -0.2% | -25.63% | Trim |
| 34 | ROST | Ross Stores INC | -0.4% | -12.53% | Trim |
| 35 | DFSEUR | Discover Financial Services | -0.4% | -11.50% | Trim |
| 36 | ✓ | Bank Of THE Ozarks | -0.7% | +4.34% | Add |
| 37 | AVGO | Broadcom Inc. | -0.9% | -54.32% | Trim |
| 38 | SKT | Tanger INC | — | EXIT | Sold out |
| 39 | ✓ | G K Svcs INC Com Cl A | — | EXIT | Sold out |
| 40 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 41 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | AMSF | Amerisafe INC | — | NEW | New buy |
| 44 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 45 | KR | Kroger Co | — | EXIT | Sold out |
| 46 | SUN | Sunoco LP | — | EXIT | Sold out |
| 47 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 48 | ET | Energy Transfer LP | — | NEW | New buy |
| 49 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 50 | NRG | NRG Energy, Inc. | — | NEW | New buy |