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 | CABO | Cable One INC | Stock-Comm Services | 2.24% | — | +8.21% | |
| 2 | CHE | Chemed CORP | Stock-Healthcare | 2.24% | — | +7.77% | |
| 3 | TTEK | Tetra Tech INC | Stock-Industrials | 2.13% | -1.00% | +6.28% | |
| 4 | POOL | Pool CORP | Stock-Industrials | 2.12% | — | +8.54% | |
| 5 | AQN | Algonquin Power & Utilities | Stock-Other | 2.09% | — | +3.07% | |
| 6 | SNX | TD Synnex CORP | Stock-Tech | 2.03% | +0.40% | NEW | |
| 7 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.02% | — | +8.61% | |
| 8 | EHC | Encompass Health CORP | Stock-Healthcare | 1.92% | — | +8.28% | |
| 9 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.90% | — | +9.03% | |
| 10 | LOGMEUR | Logmein INC | Stock-Other | 1.90% | — | +8.23% | |
| 11 | BMI | Badger Meter INC | Stock-Tech | 1.88% | — | +10.04% | |
| 12 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.86% | +0.17% | +9.19% | |
| 13 | CNS | Cohen & Steers INC | Stock-Other | 1.82% | — | +5.11% | |
| 14 | MNRO | Monro INC | Stock-Other | 1.77% | — | +44.09% | |
| 15 | POWI | Power Integrations INC | Stock-Tech | 1.72% | +0.57% | +9.28% | |
| 16 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.72% | — | +10.15% | |
| 17 | ONB | Cmc Materials INC | Stock-Financials | 1.72% | — | +10.41% | |
| 18 | OZK | Bank Ozk | Stock-Financials | 1.71% | — | +8.61% | |
| 19 | ✓ | Calavo Growers INC | Stock-Other | 1.68% | — | +9.88% | |
| 20 | BLMN | Bloomin' Brands INC | Stock-Other | 1.65% | — | +9.75% | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | 1.63% | +0.30% | +9.01% | |
| 22 | AWR | American States Water Co | Stock-Utilities | 1.61% | — | +6.58% | |
| 23 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.60% | — | +10.20% | |
| 24 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.56% | — | +2.88% | |
| 25 | ✓ | Stock-Other | 1.55% | — | +9.27% | ||
| 26 | HOMB | Home Bancshares INC | Stock-Financials | 1.54% | — | +9.24% | |
| 27 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.54% | — | +10.32% | |
| 28 | KWR | Quaker Chemical Corporation | Stock-Other | 1.52% | -0.21% | +12.05% | |
| 29 | CMD | Cantel Medical CORP | Stock-Other | 1.47% | — | +23.19% | |
| 30 | R | Ryder System INC | Stock-Industrials | 1.47% | — | +7.52% | |
| 31 | CCOI | Cogent Communications Holdin | Stock-Other | 1.42% | — | +13.96% | |
| 32 | DK | Delek US Holdings INC | Stock-Other | 1.41% | — | +56.63% | |
| 33 | EVR | Evercore INC - A | Stock-Financials | 1.41% | — | +9.40% | |
| 34 | AANUSD | Aaron's INC | Stock-Other | 1.24% | — | +112.57% | |
| 35 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.22% | — | +3.35% | |
| 36 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.18% | — | +31.35% | |
| 37 | CORE | Core-mark Holding Co INC | Stock-Other | 1.12% | — | +7.73% | |
| 38 | EXPO | Exponent INC | Stock-Industrials | 1.06% | — | +2.78% | |
| 39 | MORN | Morningstar INC | Stock-Financials | 1.05% | — | +2.87% | |
| 40 | SXI | Standex International CORP | Stock-Other | 1.02% | +0.17% | +27.06% | |
| 41 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.02% | -0.16% | +3.08% | |
| 42 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.98% | — | +3.33% | |
| 43 | LKFN | Lakeland Financial CORP | Stock-Other | 0.96% | — | +3.73% | |
| 44 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.95% | — | — | |
| 45 | SMP | Standard Motor Prods | Stock-Other | 0.92% | — | +3.59% | |
| 46 | NPEUR | Neenah INC | Stock-Other | 0.89% | — | +21.59% | |
| 47 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.88% | +0.50% | +3.81% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.85% | — | +15.08% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.84% | — | +16.54% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.82% | -0.53% | +30.62% |