CIK: 0001541743
Total reported value
$4.5B
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | Stock-Industrials | 2.37% | -1.00% | +14.29% | |
| 2 | CHE | Chemed CORP | Stock-Healthcare | 2.32% | — | -21.48% | |
| 3 | AQN | Algonquin Power & Utilities | Stock-Other | 2.30% | — | +2.57% | |
| 4 | POOL | Pool CORP | Stock-Industrials | 2.18% | — | -15.62% | |
| 5 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.09% | +0.17% | +4.99% | |
| 6 | CABO | Cable One INC | Stock-Comm Services | 2.05% | — | +2.02% | |
| 7 | SNX | TD Synnex CORP | Stock-Tech | 2.03% | +0.40% | NEW | |
| 8 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.02% | — | +11.93% | |
| 9 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.91% | — | +4.90% | |
| 10 | EHC | Encompass Health CORP | Stock-Healthcare | 1.90% | — | +5.40% | |
| 11 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.89% | — | — | |
| 12 | ✓ | Calavo Growers INC | Stock-Other | 1.89% | — | +5.18% | |
| 13 | AWR | American States Water Co | Stock-Utilities | 1.84% | — | -19.82% | |
| 14 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.80% | — | +4.86% | |
| 15 | ONB | Cmc Materials INC | Stock-Financials | 1.79% | — | +5.07% | |
| 16 | CNS | Cohen & Steers INC | Stock-Other | 1.78% | — | -9.79% | |
| 17 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.74% | — | +5.08% | |
| 18 | LOGMEUR | Logmein INC | Stock-Other | 1.71% | — | +14.12% | |
| 19 | POWI | Power Integrations INC | Stock-Tech | 1.69% | +0.57% | -19.64% | |
| 20 | BMI | Badger Meter INC | Stock-Tech | 1.66% | — | +5.06% | |
| 21 | OZK | Bank Ozk | Stock-Financials | 1.66% | — | +27.87% | |
| 22 | ✓ | Stock-Other | 1.64% | — | +5.10% | ||
| 23 | LFUS | Littelfuse INC | Stock-Tech | 1.62% | +0.30% | +5.34% | |
| 24 | EVR | Evercore INC - A | Stock-Financials | 1.62% | — | +10.33% | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.60% | — | +5.32% | |
| 26 | HOMB | Home Bancshares INC | Stock-Financials | 1.59% | — | +7.55% | |
| 27 | R | Ryder System INC | Stock-Industrials | 1.53% | — | +5.10% | |
| 28 | KWR | Quaker Chemical Corporation | Stock-Other | 1.53% | -0.21% | +13.24% | |
| 29 | BLMN | Bloomin' Brands INC | Stock-Other | 1.51% | — | +5.64% | |
| 30 | CMD | Cantel Medical CORP | Stock-Other | 1.48% | — | +5.38% | |
| 31 | MNRO | Monro INC | Stock-Other | 1.46% | — | +1352.74% | |
| 32 | CORE | Core-mark Holding Co INC | Stock-Other | 1.44% | — | +11.41% | |
| 33 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.32% | — | +7.03% | |
| 34 | EXPO | Exponent INC | Stock-Industrials | 1.23% | — | +7.11% | |
| 35 | CCOI | Cogent Communications Holdin | Stock-Other | 1.23% | — | -7.28% | |
| 36 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.20% | — | -14.62% | |
| 37 | MORN | Morningstar INC | Stock-Financials | 1.16% | — | +6.93% | |
| 38 | DK | Delek US Holdings INC | Stock-Other | 1.14% | — | +43.06% | |
| 39 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.14% | -0.16% | +7.07% | |
| 40 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.99% | — | +6.98% | |
| 41 | LKFN | Lakeland Financial CORP | Stock-Other | 0.97% | — | +29.01% | |
| 42 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.95% | +0.50% | +39.40% | |
| 43 | SMP | Standard Motor Prods | Stock-Other | 0.95% | — | +7.04% | |
| 44 | AMSF | Amerisafe INC | Stock-Other | 0.93% | — | +6.97% | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.87% | — | +21.26% | |
| 46 | SXI | Standex International CORP | Stock-Other | 0.87% | +0.17% | +6.96% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.86% | — | -7.11% | |
| 48 | HCSG | Healthcare Services Group | Stock-Other | 0.82% | — | +5.40% | |
| 49 | NPEUR | Neenah INC | Stock-Other | 0.79% | — | +6.88% | |
| 50 | AANUSD | Aaron's INC | Stock-Other | 0.77% | — | — |