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 | 2.46% | — | +3.94% | |
| 2 | EHC | Encompass Health CORP | Stock-Healthcare | 2.30% | — | +1.93% | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | 2.13% | — | -15.18% | |
| 4 | HEI | Heico CORP | Stock-Industrials | 2.02% | — | +25.76% | |
| 5 | OZK | Bank Ozk | Stock-Financials | 1.91% | — | — | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.90% | +0.17% | -14.29% | |
| 7 | STE | STERIS plc | Stock-Healthcare | 1.84% | — | -6.00% | |
| 8 | ZD | Ziff Davis INC | Stock-Other | 1.83% | — | +5.96% | |
| 9 | POOL | Pool CORP | Stock-Industrials | 1.76% | — | +7.02% | |
| 10 | EVR | Evercore INC - A | Stock-Financials | 1.64% | — | +6.90% | |
| 11 | ✓ | Calavo Growers INC | Stock-Other | 1.63% | — | +7.03% | |
| 12 | AQN | Algonquin Power & Utilities | Stock-Other | 1.49% | — | +3.49% | |
| 13 | LFUS | Littelfuse INC | Stock-Tech | 1.35% | +0.30% | +6.97% | |
| 14 | AM | Antero Midstream Corporation | Stock-Energy | 1.33% | — | +6.57% | |
| 15 | MORN | Morningstar INC | Stock-Financials | 1.29% | — | +8.09% | |
| 16 | EXPO | Exponent INC | Stock-Industrials | 1.28% | — | +116.39% | |
| 17 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.27% | — | +8.09% | |
| 18 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.27% | — | +6.97% | |
| 19 | CABO | Cable One INC | Stock-Comm Services | 1.24% | — | +76.00% | |
| 20 | R | Ryder System INC | Stock-Industrials | 1.23% | — | +35.90% | |
| 21 | POWI | Power Integrations INC | Stock-Tech | 1.22% | +0.57% | +7.16% | |
| 22 | ✓ | Stock-Other | 1.21% | — | +7.43% | ||
| 23 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.21% | — | +7.25% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 1.19% | — | -2.08% | |
| 25 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.17% | — | +7.02% | |
| 26 | WCN | Waste Connections INC | Stock-Industrials | 1.14% | — | -6.75% | |
| 27 | KWR | Quaker Chemical Corporation | Stock-Other | 1.13% | -0.21% | +7.12% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.09% | — | -2.65% | |
| 29 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.09% | — | -18.66% | |
| 30 | BMI | Badger Meter INC | Stock-Tech | 1.07% | — | +35.11% | |
| 31 | AWR | American States Water Co | Stock-Utilities | 1.06% | — | -22.74% | |
| 32 | HCSG | Healthcare Services Group | Stock-Other | 1.05% | — | +6.83% | |
| 33 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.05% | — | +8.04% | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | 1.05% | — | +7.01% | |
| 35 | MSCI | Msci INC | Stock-Financials | 1.04% | -0.28% | -2.22% | |
| 36 | INTU | Intuit INC | Stock-Tech | 1.03% | — | -5.56% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.03% | — | -2.26% | |
| 38 | HOMB | Home Bancshares INC | Stock-Financials | 1.03% | — | +6.79% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.02% | — | -2.16% | |
| 40 | CCOI | Cogent Communications Holdin | Stock-Other | 1.01% | — | +7.00% | |
| 41 | PETS | Petmed Express INC | Stock-Other | 1.00% | — | +33.38% | |
| 42 | NPEUR | Neenah INC | Stock-Other | 0.99% | — | +8.19% | |
| 43 | SXI | Standex International CORP | Stock-Other | 0.98% | +0.17% | +8.11% | |
| 44 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.95% | — | +7.00% | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.95% | — | -17.24% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.94% | — | -2.62% | |
| 47 | ONB | Cmc Materials INC | Stock-Financials | 0.92% | — | — | |
| 48 | SMP | Standard Motor Prods | Stock-Other | 0.90% | — | +7.98% | |
| 49 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.89% | — | +6.77% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.84% | — | -1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CABO | Cable One INC | +0.5% | +76.00% | Add |
| 2 | MORN | Morningstar INC | +0.3% | +8.09% | Add |
| 3 | EVR | Evercore INC - A | +0.3% | +6.90% | Add |
| 4 | QTS | Qts Realty Trust Inc-cl A | +0.3% | +42.77% | Add |
| 5 | EXPO | Exponent INC | +0.2% | +116.39% | Add |
| 6 | R | Ryder System INC | +0.2% | +35.90% | Add |
| 7 | EHC | Encompass Health CORP | +0.2% | +1.93% | Add |
| 8 | PETS | Petmed Express INC | +0.2% | +33.38% | Add |
| 9 | ✓ | +0.2% | +7.43% | Add | |
| 10 | AGM | Federal Agric Mtg Corp-cl C | +0.2% | +37.13% | Add |
| 11 | AM | Antero Midstream Corporation | +0.2% | +6.57% | Add |
| 12 | CCOI | Cogent Communications Holdin | +0.2% | +7.00% | Add |
| 13 | BMI | Badger Meter INC | +0.2% | +35.11% | Add |
| 14 | USPH | U.s. Physical Therapy INC | +0.2% | +8.04% | Add |
| 15 | PAYX | Paychex INC | +0.2% | +30.93% | Add |
| 16 | ENSG | Ensign Group Inc/the | +0.1% | -14.29% | Trim |
| 17 | ZD | Ziff Davis INC | +0.1% | +5.96% | Add |
| 18 | FIX | Comfort Systems USA INC | +0.1% | +8.09% | Add |
| 19 | AWK | American Water Works Co INC | +0.1% | +22.25% | Add |
| 20 | JJSF | J & J Snack Foods CORP | +0.1% | +7.02% | Add |
| 21 | LFUS | Littelfuse INC | +0.1% | +6.97% | Add |
| 22 | OKE | Oneok INC | +0.1% | -1.15% | Trim |
| 23 | NPEUR | Neenah INC | +0.1% | +8.19% | Add |
| 24 | RHP | Ryman Hospitality Properties | +0.1% | +6.97% | Add |
| 25 | POWI | Power Integrations INC | +0.1% | +7.16% | Add |
| 26 | SXI | Standex International CORP | +0.1% | +8.11% | Add |
| 27 | JKHY | Jack Henry & Associates INC | +0.1% | +3.94% | Add |
| 28 | ROICUSD | Retail Opportunity Investmen | +0.1% | +6.77% | Add |
| 29 | ✓ | Calavo Growers INC | 0% | +7.03% | Add |
| 30 | KWR | Quaker Chemical Corporation | 0% | +7.12% | Add |
| 31 | POOL | Pool CORP | 0% | +7.02% | Add |
| 32 | INTU | Intuit INC | 0% | -5.56% | Trim |
| 33 | HEI | Heico CORP | -0.1% | +25.76% | Add |
| 34 | HRSEUR | L3harris Technologies INC | -0.2% | -4.53% | Trim |
| 35 | THO | Thor Industries INC | -0.2% | +7.01% | Add |
| 36 | BR | Broadridge Financial Solutio | -0.2% | -17.24% | Trim |
| 37 | AWR | American States Water Co | -0.3% | -22.74% | Trim |
| 38 | CASY | Casey's General Stores INC | -0.4% | -18.66% | Trim |
| 39 | WYNEUR | Wyndham Destinations INC | -0.6% | -7.01% | Trim |
| 40 | NEU | Newmarket CORP | -0.6% | -40.80% | Trim |
| 41 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 42 | OZK | Bank Ozk | — | NEW | New buy |
| 43 | ✓ | Abaxis INC | — | EXIT | Sold out |
| 44 | ONB | Cmc Materials INC | — | NEW | New buy |
| 45 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 46 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 47 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 48 | ADT | Adt INC | — | NEW | New buy |
| 49 | LEA | Lear CORP | — | NEW | New buy |
| 50 | UGI | Ugi CORP | — | EXIT | Sold out |