CIK: 0001541743
Total reported value
$4.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.41% | — | -0.18% | |
| 2 | CHE | Chemed CORP | Stock-Healthcare | 2.34% | — | +5.57% | |
| 3 | ✓ | Bank Of THE Ozarks | Stock-Other | 2.16% | — | -0.34% | |
| 4 | HEI | Heico CORP | Stock-Industrials | 2.09% | — | +0.08% | |
| 5 | EHC | Encompass Health CORP | Stock-Healthcare | 2.08% | — | -0.11% | |
| 6 | STE | STERIS plc | Stock-Healthcare | 1.91% | — | -0.31% | |
| 7 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.78% | +0.17% | +0.52% | |
| 8 | POOL | Pool CORP | Stock-Industrials | 1.74% | — | -10.87% | |
| 9 | ZD | Ziff Davis INC | Stock-Other | 1.72% | — | +0.01% | |
| 10 | AQN | Algonquin Power & Utilities | Stock-Other | 1.61% | — | -0.35% | |
| 11 | ✓ | Calavo Growers INC | Stock-Other | 1.60% | — | +0.30% | |
| 12 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.53% | — | -0.32% | |
| 13 | ✓ | Abaxis INC | Stock-Other | 1.50% | — | +0.52% | |
| 14 | AWR | American States Water Co | Stock-Utilities | 1.40% | — | +0.17% | |
| 15 | EVR | Evercore INC - A | Stock-Financials | 1.39% | — | +0.06% | |
| 16 | NEU | Newmarket CORP | Stock-Materials | 1.37% | — | +1.58% | |
| 17 | WCN | Waste Connections INC | Stock-Industrials | 1.27% | — | -2.25% | |
| 18 | THO | Thor Industries INC | Stock-Consumer Disc | 1.27% | — | +0.08% | |
| 19 | LFUS | Littelfuse INC | Stock-Tech | 1.26% | +0.30% | -3.05% | |
| 20 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.26% | — | -2.69% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 1.21% | — | -1.73% | |
| 22 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.21% | — | +0.07% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 1.19% | — | -1.84% | |
| 24 | POWI | Power Integrations INC | Stock-Tech | 1.16% | +0.57% | -0.10% | |
| 25 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.16% | — | +0.89% | |
| 26 | AM | Antero Midstream Corporation | Stock-Energy | 1.16% | — | +321.78% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.13% | — | -1.75% | |
| 28 | KWR | Quaker Chemical Corporation | Stock-Other | 1.10% | -0.21% | -0.02% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.09% | — | -1.49% | |
| 30 | HCSG | Healthcare Services Group | Stock-Other | 1.09% | — | +0.20% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 1.08% | — | -1.69% | |
| 32 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.07% | — | -0.02% | |
| 33 | HOMB | Home Bancshares INC | Stock-Financials | 1.07% | — | -0.29% | |
| 34 | EXPO | Exponent INC | Stock-Industrials | 1.05% | — | +0.26% | |
| 35 | MSCI | Msci INC | Stock-Financials | 1.05% | -0.28% | -1.99% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.05% | — | -1.48% | |
| 37 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.04% | — | -4.49% | |
| 38 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.04% | — | -0.36% | |
| 39 | INTU | Intuit INC | Stock-Tech | 1.02% | — | -3.23% | |
| 40 | ✓ | Stock-Other | 1.02% | — | +24.76% | ||
| 41 | R | Ryder System INC | Stock-Industrials | 1.00% | — | -0.42% | |
| 42 | NDSN | Nordson CORP | Stock-Industrials | 0.99% | — | -1.82% | |
| 43 | MORN | Morningstar INC | Stock-Financials | 0.98% | — | -0.08% | |
| 44 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.97% | — | -1.38% | |
| 45 | NPEUR | Neenah INC | Stock-Other | 0.92% | — | -0.18% | |
| 46 | SXI | Standex International CORP | Stock-Other | 0.92% | +0.17% | +0.19% | |
| 47 | BMI | Badger Meter INC | Stock-Tech | 0.92% | — | +72.65% | |
| 48 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.90% | — | +0.40% | |
| 49 | SMP | Standard Motor Prods | Stock-Other | 0.89% | — | +0.38% | |
| 50 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.88% | — | -18.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | +0.8% | +321.78% | Add |
| 2 | ✓ | Abaxis INC | +0.5% | +0.52% | Add |
| 3 | AGM | Federal Agric Mtg Corp-cl C | +0.4% | +177.78% | Add |
| 4 | BMI | Badger Meter INC | +0.4% | +72.65% | Add |
| 5 | CHE | Chemed CORP | +0.4% | +5.57% | Add |
| 6 | DPZ | Domino's Pizza INC | +0.3% | +33.26% | Add |
| 7 | ENSG | Ensign Group Inc/the | +0.3% | +0.52% | Add |
| 8 | EHC | Encompass Health CORP | +0.3% | -0.11% | Trim |
| 9 | OKE | Oneok INC | +0.3% | +48.98% | Add |
| 10 | CGNX | Cognex CORP | +0.2% | +177.74% | Add |
| 11 | UNP | Union Pacific CORP | +0.2% | +125.64% | Add |
| 12 | ✓ | +0.2% | +24.76% | Add | |
| 13 | BR | Broadridge Financial Solutio | +0.2% | -1.84% | Trim |
| 14 | MSFT | Microsoft CORP | +0.2% | +291.04% | Add |
| 15 | MSI | Motorola Solutions INC | +0.2% | -1.73% | Trim |
| 16 | AWK | American Water Works Co INC | +0.2% | +45.58% | Add |
| 17 | SCI | Service CORP International | +0.2% | +20.43% | Add |
| 18 | ✓ | Calavo Growers INC | +0.2% | +0.30% | Add |
| 19 | MSCI | Msci INC | +0.2% | -1.99% | Trim |
| 20 | RHP | Ryman Hospitality Properties | +0.2% | +0.07% | Add |
| 21 | LAD | Lithia Motors INC | -0.1% | -0.36% | Trim |
| 22 | AMP | Ameriprise Financial INC | -0.1% | -1.66% | Trim |
| 23 | NPEUR | Neenah INC | -0.1% | -0.18% | Trim |
| 24 | BA | Boeing Co/the | -0.1% | -32.51% | Trim |
| 25 | HEI | Heico CORP | -0.2% | +0.08% | Add |
| 26 | R | Ryder System INC | -0.2% | -0.42% | Trim |
| 27 | AQN | Algonquin Power & Utilities | -0.2% | -0.35% | Trim |
| 28 | WYNEUR | Wyndham Destinations INC | -0.2% | -18.39% | Trim |
| 29 | HCSG | Healthcare Services Group | -0.2% | +0.20% | Add |
| 30 | SNA | Snap-on INC | -0.3% | -17.82% | Trim |
| 31 | QTS | Qts Realty Trust Inc-cl A | -0.3% | +0.36% | Add |
| 32 | CORE | Core-mark Holding Co INC | -0.3% | -1.95% | Trim |
| 33 | THO | Thor Industries INC | -0.4% | +0.08% | Add |
| 34 | IFF | Intl Flavors & Fragrances | -0.4% | -35.24% | Trim |
| 35 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 36 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 37 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 38 | PETS | Petmed Express INC | — | NEW | New buy |
| 39 | CABO | Cable One INC | — | NEW | New buy |
| 40 | EGOVEUR | Nic INC | — | EXIT | Sold out |
| 41 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 42 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 43 | COR | Cencora INC | — | EXIT | Sold out |
| 44 | AVGO | Broadcom INC | — | NEW | New buy |
| 45 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 46 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 47 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 48 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |