CIK: 0001541743
Total reported value
$4.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHC | Encompass Health CORP | Stock-Healthcare | 2.22% | — | -18.63% | |
| 2 | CHE | Chemed CORP | Stock-Healthcare | 1.89% | — | -13.49% | |
| 3 | STE | STERIS plc | Stock-Healthcare | 1.88% | — | -9.18% | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.80% | +0.17% | -13.41% | |
| 5 | POOL | Pool CORP | Stock-Industrials | 1.73% | — | -13.42% | |
| 6 | ZD | Ziff Davis INC | Stock-Other | 1.57% | — | -12.95% | |
| 7 | AQN | Algonquin Power & Utilities | Stock-Other | 1.49% | — | -9.06% | |
| 8 | OZK | Bank Ozk | Stock-Financials | 1.49% | — | -10.37% | |
| 9 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.37% | — | -15.11% | |
| 10 | EVR | Evercore INC - A | Stock-Financials | 1.36% | — | -16.18% | |
| 11 | CABO | Cable One INC | Stock-Comm Services | 1.34% | — | -13.35% | |
| 12 | KWR | Quaker Chemical Corporation | Stock-Other | 1.31% | -0.21% | -13.96% | |
| 13 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.31% | — | +4.10% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 1.26% | — | -8.68% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 1.25% | — | +0.26% | |
| 16 | CCOI | Cogent Communications Holdin | Stock-Other | 1.25% | — | +13.96% | |
| 17 | EXPO | Exponent INC | Stock-Industrials | 1.24% | — | -15.45% | |
| 18 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.22% | — | -11.72% | |
| 19 | HEI | Heico CORP | Stock-Industrials | 1.19% | — | -54.86% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.19% | — | +0.35% | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.18% | — | -10.41% | |
| 22 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.17% | — | -13.32% | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.17% | — | -62.63% | |
| 24 | BMI | Badger Meter INC | Stock-Tech | 1.14% | — | -13.30% | |
| 25 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.13% | — | -15.55% | |
| 26 | ✓ | Calavo Growers INC | Stock-Other | 1.13% | — | -33.15% | |
| 27 | AM | Antero Midstream Corporation | Stock-Energy | 1.12% | — | -8.77% | |
| 28 | R | Ryder System INC | Stock-Industrials | 1.12% | — | -13.32% | |
| 29 | MORN | Morningstar INC | Stock-Financials | 1.11% | — | -15.58% | |
| 30 | POWI | Power Integrations INC | Stock-Tech | 1.11% | +0.57% | +1.64% | |
| 31 | ✓ | Stock-Other | 1.10% | — | -13.70% | ||
| 32 | CNS | Cohen & Steers INC | Stock-Other | 1.09% | — | +50.13% | |
| 33 | HOMB | Home Bancshares INC | Stock-Financials | 1.07% | — | +4.04% | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 1.06% | — | +0.49% | |
| 35 | LFUS | Littelfuse INC | Stock-Tech | 1.05% | +0.30% | -13.13% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 1.04% | — | -7.01% | |
| 37 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.04% | — | -12.99% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.04% | — | +0.06% | |
| 39 | AWR | American States Water Co | Stock-Utilities | 1.02% | — | -13.05% | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.99% | — | +0.69% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.99% | — | -17.17% | |
| 42 | FDS | Factset Research Systems INC | Stock-Financials | 0.98% | -0.53% | +3.79% | |
| 43 | CORE | Core-mark Holding Co INC | Stock-Other | 0.96% | — | -14.65% | |
| 44 | CMD | Cantel Medical CORP | Stock-Other | 0.96% | — | +27.60% | |
| 45 | NDSN | Nordson CORP | Stock-Industrials | 0.95% | — | +2.57% | |
| 46 | SCI | Service CORP International | Stock-Consumer Disc | 0.95% | — | +0.90% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.94% | — | +17.68% | |
| 48 | ONB | Cmc Materials INC | Stock-Financials | 0.91% | — | +0.08% | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.89% | — | +0.44% | |
| 50 | HCSG | Healthcare Services Group | Stock-Other | 0.88% | — | -13.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNS | Cohen & Steers INC | +0.4% | +50.13% | Add |
| 2 | CCOI | Cogent Communications Holdin | +0.2% | +13.96% | Add |
| 3 | CORE | Core-mark Holding Co INC | +0.2% | -14.65% | Trim |
| 4 | ZTS | Zoetis INC | +0.2% | +17.68% | Add |
| 5 | SCI | Service CORP International | +0.2% | +0.90% | Add |
| 6 | CMD | Cantel Medical CORP | +0.2% | +27.60% | Add |
| 7 | KWR | Quaker Chemical Corporation | +0.2% | -13.96% | Trim |
| 8 | HRSEUR | L3harris Technologies INC | +0.2% | +0.69% | Add |
| 9 | FDS | Factset Research Systems INC | +0.2% | +3.79% | Add |
| 10 | ADT | Adt INC | +0.2% | +22.57% | Add |
| 11 | CGNX | Cognex CORP | +0.2% | +3.43% | Add |
| 12 | CTRA | Coterra Energy INC | +0.2% | +24.55% | Add |
| 13 | EHC | Encompass Health CORP | -0.1% | -18.63% | Trim |
| 14 | ENSG | Ensign Group Inc/the | -0.1% | -13.41% | Trim |
| 15 | RHP | Ryman Hospitality Properties | -0.1% | -13.32% | Trim |
| 16 | ✓ | -0.1% | -13.70% | Trim | |
| 17 | POWI | Power Integrations INC | -0.1% | +1.64% | Add |
| 18 | R | Ryder System INC | -0.1% | -13.32% | Trim |
| 19 | ROICUSD | Retail Opportunity Investmen | -0.1% | -13.01% | Trim |
| 20 | SXI | Standex International CORP | -0.1% | -15.51% | Trim |
| 21 | NPEUR | Neenah INC | -0.1% | -15.66% | Trim |
| 22 | JJSF | J & J Snack Foods CORP | -0.1% | -12.99% | Trim |
| 23 | HCSG | Healthcare Services Group | -0.2% | -13.55% | Trim |
| 24 | MORN | Morningstar INC | -0.2% | -15.58% | Trim |
| 25 | AM | Antero Midstream Corporation | -0.2% | -8.77% | Trim |
| 26 | MSCI | Msci INC | -0.2% | -27.72% | Trim |
| 27 | LAD | Lithia Motors INC | -0.2% | -13.79% | Trim |
| 28 | CHE | Chemed CORP | -0.2% | -13.49% | Trim |
| 29 | THO | Thor Industries INC | -0.2% | -13.35% | Trim |
| 30 | ZD | Ziff Davis INC | -0.3% | -12.95% | Trim |
| 31 | EVR | Evercore INC - A | -0.3% | -16.18% | Trim |
| 32 | LFUS | Littelfuse INC | -0.3% | -13.13% | Trim |
| 33 | PETS | Petmed Express INC | -0.3% | -13.32% | Trim |
| 34 | OZK | Bank Ozk | -0.4% | -10.37% | Trim |
| 35 | ✓ | Calavo Growers INC | -0.5% | -33.15% | Trim |
| 36 | HEI | Heico CORP | -0.8% | -54.86% | Trim |
| 37 | JKHY | Jack Henry & Associates INC | -1.3% | -62.63% | Trim |
| 38 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 39 | NY4B | Clearway Energy Inc-a | — | NEW | New buy |
| 40 | SNX | TD Synnex CORP | — | NEW | New buy |
| 41 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 42 | OLED | Universal Display CORP | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 45 | FAF | First American Financial | — | NEW | New buy |
| 46 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 47 | DG | Dollar General CORP | — | NEW | New buy |
| 48 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 49 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 50 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |