CIK: 0001541743
Total reported value
$4.5B
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | Stock-Healthcare | 2.60% | — | +1.13% | |
| 2 | CABO | Cable One INC | Stock-Comm Services | 2.49% | — | +18.04% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.43% | +0.17% | -12.57% | |
| 4 | POOL | Pool CORP | Stock-Industrials | 2.42% | — | +7.66% | |
| 5 | ZD | Ziff Davis INC | Stock-Other | 2.25% | — | -1.81% | |
| 6 | AQN | Algonquin Power & Utilities | Stock-Other | 2.11% | — | +8.53% | |
| 7 | AWR | American States Water Co | Stock-Utilities | 2.05% | — | +18.55% | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | 2.02% | — | +18.45% | |
| 9 | R | Ryder System INC | Stock-Industrials | 1.97% | — | +12.30% | |
| 10 | KWR | Quaker Chemical Corporation | Stock-Other | 1.94% | -0.21% | +8.14% | |
| 11 | EHC | Encompass Health CORP | Stock-Healthcare | 1.88% | — | +7.77% | |
| 12 | SNX | TD Synnex CORP | Stock-Tech | 1.85% | +0.40% | NEW | |
| 13 | POWI | Power Integrations INC | Stock-Tech | 1.85% | +0.57% | +8.25% | |
| 14 | BMI | Badger Meter INC | Stock-Tech | 1.84% | — | +7.98% | |
| 15 | EVR | Evercore INC - A | Stock-Financials | 1.82% | — | +7.33% | |
| 16 | AM | Antero Midstream CORP | Stock-Energy | 1.82% | — | +89.37% | |
| 17 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.79% | — | +9.71% | |
| 18 | EXPO | Exponent INC | Stock-Industrials | 1.79% | — | +6.08% | |
| 19 | ✓ | Calavo Growers INC | Stock-Other | 1.78% | — | +7.14% | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.72% | — | +7.55% | |
| 21 | CNS | Cohen & Steers INC | Stock-Other | 1.72% | — | +12.29% | |
| 22 | CORE | Core-mark Holding Co INC | Stock-Other | 1.71% | — | +11.88% | |
| 23 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.70% | — | +8.79% | |
| 24 | ✓ | Stock-Other | 1.64% | — | +9.32% | ||
| 25 | TTEK | Tetra Tech INC | Stock-Industrials | 1.59% | -1.00% | — | |
| 26 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.56% | — | -6.22% | |
| 27 | ONB | Cmc Materials INC | Stock-Financials | 1.53% | — | +10.54% | |
| 28 | LFUS | Littelfuse INC | Stock-Tech | 1.51% | +0.30% | +7.97% | |
| 29 | MORN | Morningstar INC | Stock-Financials | 1.48% | — | +6.38% | |
| 30 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.34% | — | +5.71% | |
| 31 | LOGMEUR | Logmein INC | Stock-Other | 1.34% | — | +41.66% | |
| 32 | CMD | Cantel Medical CORP | Stock-Other | 1.33% | — | +21.14% | |
| 33 | HOMB | Home Bancshares INC | Stock-Financials | 1.30% | — | +10.17% | |
| 34 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.29% | — | +5.92% | |
| 35 | OZK | Bank Ozk | Stock-Financials | 1.27% | — | +25.75% | |
| 36 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.27% | — | +11.21% | |
| 37 | HCSG | Healthcare Services Group | Stock-Other | 1.20% | — | +7.95% | |
| 38 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.12% | — | +8.13% | |
| 39 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.11% | -0.16% | +12.13% | |
| 40 | SMP | Standard Motor Prods | Stock-Other | 1.06% | — | +5.88% | |
| 41 | SXI | Standex International CORP | Stock-Other | 0.96% | +0.17% | +31.38% | |
| 42 | OLED | Universal Display CORP | Stock-Tech | 0.96% | — | +8.51% | |
| 43 | BLMN | Bloomin' Brands INC | Stock-Other | 0.94% | — | — | |
| 44 | AMSF | Amerisafe INC | Stock-Other | 0.92% | — | +7.91% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.91% | — | +9.27% | |
| 46 | NPEUR | Neenah INC | Stock-Other | 0.87% | — | +10.46% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.85% | — | +10.45% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.85% | — | -18.38% | |
| 49 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.83% | — | -13.73% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.70% | -0.53% | -16.19% |