CIK: 0001541743
Total reported value
$4.5B
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | Stock-Healthcare | 2.75% | — | +7.47% | |
| 2 | POOL | Pool CORP | Stock-Industrials | 2.64% | — | +7.57% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.58% | +0.17% | +9.37% | |
| 4 | AQN | Algonquin Power & Utilities | Stock-Other | 2.14% | — | +8.02% | |
| 5 | AWR | American States Water Co | Stock-Utilities | 2.08% | — | +9.62% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 2.03% | -1.00% | +10.47% | |
| 7 | CABO | Cable One INC | Stock-Comm Services | 2.02% | — | -22.25% | |
| 8 | POWI | Power Integrations INC | Stock-Tech | 2.02% | +0.57% | +8.87% | |
| 9 | CNS | Cohen & Steers INC | Stock-Other | 1.99% | — | +8.78% | |
| 10 | ✓ | Calavo Growers INC | Stock-Other | 1.97% | — | +9.60% | |
| 11 | EHC | Encompass Health CORP | Stock-Healthcare | 1.95% | — | +9.16% | |
| 12 | BMI | Badger Meter INC | Stock-Tech | 1.90% | — | +9.43% | |
| 13 | KWR | Quaker Chemical Corporation | Stock-Other | 1.87% | -0.21% | +8.80% | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | 1.82% | +0.40% | NEW | |
| 15 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.80% | — | +8.91% | |
| 16 | R | Ryder System INC | Stock-Industrials | 1.77% | — | +9.12% | |
| 17 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.77% | — | +7.68% | |
| 18 | EVR | Evercore INC - A | Stock-Financials | 1.75% | — | +12.88% | |
| 19 | CORE | Core-mark Holding Co INC | Stock-Other | 1.73% | — | +7.65% | |
| 20 | LOGMEUR | Logmein INC | Stock-Other | 1.68% | — | +55.38% | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | 1.66% | +0.30% | +29.97% | |
| 22 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.65% | — | +9.80% | |
| 23 | CMD | Cantel Medical CORP | Stock-Other | 1.64% | — | +17.27% | |
| 24 | HOMB | Home Bancshares INC | Stock-Financials | 1.63% | — | +31.46% | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.63% | — | +9.67% | |
| 26 | ✓ | Stock-Other | 1.58% | — | +14.16% | ||
| 27 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.56% | — | — | |
| 28 | OZK | Bank Ozk | Stock-Financials | 1.55% | — | +33.61% | |
| 29 | BLMN | Bloomin' Brands INC | Stock-Other | 1.54% | — | +101.92% | |
| 30 | CCOI | Cogent Communications Holdin | Stock-Other | 1.54% | — | -20.31% | |
| 31 | AM | Antero Midstream CORP | Stock-Energy | 1.45% | — | +9.50% | |
| 32 | ONB | Cmc Materials INC | Stock-Financials | 1.43% | — | +8.92% | |
| 33 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.43% | — | +4.44% | |
| 34 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.19% | — | +4.71% | |
| 35 | MORN | Morningstar INC | Stock-Financials | 1.16% | — | -21.97% | |
| 36 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.15% | — | +4.26% | |
| 37 | OLED | Universal Display CORP | Stock-Tech | 1.09% | — | +4.54% | |
| 38 | HCSG | Healthcare Services Group | Stock-Other | 1.05% | — | +8.40% | |
| 39 | EXPO | Exponent INC | Stock-Industrials | 1.04% | — | -34.35% | |
| 40 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.02% | -0.16% | +4.55% | |
| 41 | DK | Delek US Holdings INC | Stock-Other | 0.96% | — | +58.09% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.93% | — | +12.59% | |
| 43 | AMSF | Amerisafe INC | Stock-Other | 0.90% | — | +4.69% | |
| 44 | SMP | Standard Motor Prods | Stock-Other | 0.89% | — | +4.45% | |
| 45 | SXI | Standex International CORP | Stock-Other | 0.88% | +0.17% | +4.63% | |
| 46 | LKFN | Lakeland Financial CORP | Stock-Other | 0.87% | — | +86.32% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.87% | — | +14.21% | |
| 48 | NPEUR | Neenah INC | Stock-Other | 0.83% | — | +4.41% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.79% | — | +14.54% | |
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.79% | — | -16.00% |