CIK: 0001541743
Total reported value
$4.5B
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | Stock-Healthcare | 3.08% | — | +0.65% | |
| 2 | AQN | Algonquin Power & Utilities | Stock-Other | 2.59% | — | -5.79% | |
| 3 | EHC | Encompass Health CORP | Stock-Healthcare | 2.48% | — | +0.66% | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | 2.45% | — | -0.63% | |
| 5 | TTEK | Tetra Tech INC | Stock-Industrials | 2.32% | -1.00% | -4.41% | |
| 6 | POOL | Pool CORP | Stock-Industrials | 2.28% | — | -16.48% | |
| 7 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.15% | +0.17% | +0.51% | |
| 8 | BMI | Badger Meter INC | Stock-Tech | 2.13% | — | -1.04% | |
| 9 | POWI | Power Integrations INC | Stock-Tech | 2.13% | +0.57% | -0.58% | |
| 10 | COLD | Americold Realty Trust INC | Stock-Real Estate | 2.06% | — | -0.83% | |
| 11 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.03% | — | -7.83% | |
| 12 | AWR | American States Water Co | Stock-Utilities | 1.96% | — | -7.30% | |
| 13 | ✓ | Calavo Growers INC | Stock-Other | 1.93% | — | +29.53% | |
| 14 | CORE | Core-mark Holding Co INC | Stock-Other | 1.86% | — | +13.97% | |
| 15 | ONB | Cmc Materials INC | Stock-Financials | 1.86% | — | -1.46% | |
| 16 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.84% | — | +1.84% | |
| 17 | CNS | Cohen & Steers INC | Stock-Other | 1.81% | — | -0.98% | |
| 18 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.79% | — | -1.61% | |
| 19 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.73% | — | -6.26% | |
| 20 | KWR | Quaker Chemical Corporation | Stock-Other | 1.64% | -0.21% | +1.07% | |
| 21 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.56% | — | -0.90% | |
| 22 | LFUS | Littelfuse INC | Stock-Tech | 1.55% | +0.30% | -1.80% | |
| 23 | EXPO | Exponent INC | Stock-Industrials | 1.53% | — | -0.83% | |
| 24 | ✓ | Stock-Other | 1.40% | — | +7.71% | ||
| 25 | MNRO | Monro INC | Stock-Other | 1.39% | — | +0.61% | |
| 26 | OLED | Universal Display CORP | Stock-Tech | 1.37% | — | +182.17% | |
| 27 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.36% | — | +38.05% | |
| 28 | HOMB | Home Bancshares INC | Stock-Financials | 1.30% | — | -0.42% | |
| 29 | OZK | Bank Ozk | Stock-Financials | 1.29% | — | -0.78% | |
| 30 | EVR | Evercore INC - A | Stock-Financials | 1.18% | — | -1.55% | |
| 31 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.16% | -0.85% | +181.90% | |
| 32 | MORN | Morningstar INC | Stock-Financials | 1.11% | — | -1.61% | |
| 33 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.09% | — | — | |
| 34 | AMSF | Amerisafe INC | Stock-Other | 1.09% | — | -1.78% | |
| 35 | CMD | Cantel Medical CORP | Stock-Other | 1.04% | — | +0.66% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 1.04% | — | -8.58% | |
| 37 | CABO | Cable One INC | Stock-Comm Services | 1.01% | — | -70.64% | |
| 38 | R | Ryder System INC | Stock-Industrials | 1.00% | — | +0.16% | |
| 39 | LKFN | Lakeland Financial CORP | Stock-Other | 0.98% | — | -1.60% | |
| 40 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.98% | — | -1.53% | |
| 41 | SMP | Standard Motor Prods | Stock-Other | 0.98% | — | -1.55% | |
| 42 | FDS | Factset Research Systems INC | Stock-Financials | 0.98% | -0.53% | -12.01% | |
| 43 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.97% | +0.50% | +14.25% | |
| 44 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.97% | — | +4.63% | |
| 45 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.97% | — | +5.18% | |
| 46 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.93% | -0.16% | -1.25% | |
| 47 | LSTR | Landstar System INC | Stock-Industrials | 0.89% | — | — | |
| 48 | MMS | Maximus INC | Stock-Industrials | 0.89% | — | — | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.88% | — | +3.19% | |
| 50 | SXI | Standex International CORP | Stock-Other | 0.87% | +0.17% | -0.39% |