CIK: 0001541743
Total reported value
$4.5B
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | Stock-Healthcare | 2.66% | — | -2.13% | |
| 2 | CNS | Cohen & Steers INC | Stock-Other | 2.27% | — | -1.20% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.17% | +0.17% | +7.06% | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | 2.16% | -1.00% | -1.74% | |
| 5 | EHC | Encompass Health CORP | Stock-Healthcare | 1.98% | — | -2.56% | |
| 6 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.97% | — | -1.45% | |
| 7 | POWI | Power Integrations INC | Stock-Tech | 1.94% | +0.57% | -19.54% | |
| 8 | AANUSD | Aaron's INC | Stock-Other | 1.93% | — | +30.87% | |
| 9 | ONB | Cmc Materials INC | Stock-Financials | 1.89% | — | -1.62% | |
| 10 | EXPO | Exponent INC | Stock-Industrials | 1.86% | — | +27.42% | |
| 11 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.85% | — | -4.82% | |
| 12 | AQN | Algonquin Power & Utilities | Stock-Other | 1.83% | — | -13.62% | |
| 13 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.83% | — | -1.96% | |
| 14 | POOL | Pool CORP | Stock-Industrials | 1.80% | — | -32.49% | |
| 15 | KWR | Quaker Chemical Corporation | Stock-Other | 1.76% | -0.21% | -13.64% | |
| 16 | ✓ | Calavo Growers INC | Stock-Other | 1.75% | — | -1.70% | |
| 17 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.72% | — | -2.00% | |
| 18 | LFUS | Littelfuse INC | Stock-Tech | 1.66% | +0.30% | -1.26% | |
| 19 | BMI | Badger Meter INC | Stock-Tech | 1.62% | — | -23.60% | |
| 20 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.60% | — | -4.21% | |
| 21 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.58% | -0.85% | +11.18% | |
| 22 | AWR | American States Water Co | Stock-Utilities | 1.57% | — | -1.79% | |
| 23 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.57% | — | +12.91% | |
| 24 | MMS | Maximus INC | Stock-Industrials | 1.56% | — | +70.99% | |
| 25 | ✓ | Luminex CORP | Stock-Other | 1.55% | — | +334.23% | |
| 26 | CCOI | Cogent Communications Holdin | Stock-Other | 1.55% | — | -20.83% | |
| 27 | OLED | Universal Display CORP | Stock-Tech | 1.53% | — | +16.23% | |
| 28 | OZK | Bank Ozk | Stock-Financials | 1.52% | — | -1.31% | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | 1.47% | — | — | |
| 30 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.47% | — | +67.98% | |
| 31 | R | Ryder System INC | Stock-Industrials | 1.46% | — | +22.08% | |
| 32 | MNRO | Monro INC | Stock-Other | 1.45% | — | -1.39% | |
| 33 | HOMB | Home Bancshares INC | Stock-Financials | 1.40% | — | -1.23% | |
| 34 | CORE | Core-mark Holding Co INC | Stock-Other | 1.35% | — | -1.57% | |
| 35 | ✓ | Stock-Other | 1.34% | — | -0.41% | ||
| 36 | NXRT | Nexpoint Residential | Stock-Other | 1.29% | — | +223.46% | |
| 37 | LSTR | Landstar System INC | Stock-Industrials | 1.28% | — | +43.92% | |
| 38 | MORN | Morningstar INC | Stock-Financials | 1.27% | — | +11.50% | |
| 39 | SXI | Standex International CORP | Stock-Other | 1.08% | +0.17% | +24.48% | |
| 40 | FDS | Factset Research Systems INC | Stock-Financials | 1.06% | -0.53% | +1.79% | |
| 41 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.03% | — | -16.88% | |
| 42 | LKFN | Lakeland Financial CORP | Stock-Other | 1.01% | — | -3.83% | |
| 43 | UNF | Unifirst Corp/ma | Stock-Other | 0.97% | -0.79% | — | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.94% | — | +1.61% | |
| 45 | MGPI | Mgp Ingredients INC | Stock-Other | 0.92% | — | -3.41% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.92% | — | +1.51% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.91% | — | +1.66% | |
| 48 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.91% | +0.50% | +3.89% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.89% | — | +1.00% | |
| 50 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.88% | -0.16% | -3.85% |