CIK: 0001535110
Total reported value
$88.0M
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | — | — | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 0.98% | — | — | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 0.94% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | — | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 7 | BOKF | Bok Financial Corporation | Stock-Other | 0.80% | — | — | |
| 8 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.79% | — | +196.19% | |
| 9 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.77% | — | — | |
| 10 | UBSI | United Bankshares INC | Stock-Financials | 0.75% | — | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.74% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | — | |
| 13 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.71% | — | — | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 0.69% | — | +163.92% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | — | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | — | +193.32% | |
| 17 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.66% | — | — | |
| 18 | FIZZ | National Beverage CORP | Stock-Other | 0.65% | — | +282.16% | |
| 19 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.64% | — | +27.55% | |
| 20 | HWC | Hancock Whitney CORP | Stock-Financials | 0.64% | — | — | |
| 21 | UNP | Union Pacific Corporation | Stock-Industrials | 0.64% | — | — | |
| 22 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.62% | — | — | |
| 23 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.62% | — | — | |
| 24 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.60% | — | — | |
| 25 | UMBF | Umb Financial CORP | Stock-Financials | 0.60% | — | — | |
| 26 | CACC | Credit Acceptance CORP | Stock-Other | 0.59% | — | — | |
| 27 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.59% | — | — | |
| 28 | COLB | Columbia Banking System INC | Stock-Financials | 0.58% | — | — | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.58% | — | — | |
| 30 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.58% | — | — | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.58% | — | +75.00% | |
| 32 | ✓ | Stock-Other | 0.57% | — | +297.75% | ||
| 33 | TRMK | Trustmark CORP | Stock-Other | 0.57% | — | — | |
| 34 | ALKS | Alkermes plc | Stock-Healthcare | 0.57% | — | +132.65% | |
| 35 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.56% | — | +112.91% | |
| 36 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.56% | — | — | |
| 37 | BAP | Credicorp Ltd. | Stock-Financials | 0.54% | — | — | |
| 38 | CTLTEUR | Catalent INC | Stock-Other | 0.54% | — | — | |
| 39 | ONB | Old National Bancorp | Stock-Financials | 0.54% | — | — | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.54% | — | +140.18% | |
| 41 | VLY | Valley National Bancorp | Stock-Financials | 0.52% | — | — | |
| 42 | CBU | Community Financial System I | Stock-Other | 0.52% | — | — | |
| 43 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.52% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.52% | — | — | |
| 45 | CMPR | Cimpress plc | Stock-Other | 0.52% | — | — | |
| 46 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.52% | — | — | |
| 47 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.51% | — | — | |
| 48 | SBNY | Signature Bank | Stock-Financials | 0.49% | — | — | |
| 49 | UCB | United Community Banks/ga | Stock-Financials | 0.49% | — | — | |
| 50 | CCOI | Cogent Communications Holdin | Stock-Other | 0.49% | — | +55.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FFIN | First Finl Bankshares INC | +0.3% | +196.19% | Add |
| 2 | XONUSD | Intrexon CORP | -1.6% | -28.18% | Trim |
| 3 | PM | Philip Morris International | — | NEW | New buy |
| 4 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 5 | NTES | Netease Inc-adr | — | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 7 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 8 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 9 | BOKF | Bok Financial Corporation | — | NEW | New buy |
| 10 | STLA | Stellantis N.V. | — | NEW | New buy |
| 11 | UBSI | United Bankshares INC | — | NEW | New buy |
| 12 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 13 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 14 | GBCI | Glacier Bancorp INC | — | NEW | New buy |
| 15 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 16 | TRU | Transunion | — | EXIT | Sold out |
| 17 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 18 | FCFS | FirstCash Holdings, Inc. | — | NEW | New buy |
| 19 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 20 | UNP | Union Pacific Corporation | — | NEW | New buy |
| 21 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 22 | CHFCUSD | Tcf Financial CORP | — | NEW | New buy |
| 23 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 24 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 25 | PSMT | Pricesmart INC | — | NEW | New buy |
| 26 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 27 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 28 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 29 | COLB | Columbia Banking System INC | — | NEW | New buy |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 31 | AZO | Autozone INC | — | NEW | New buy |
| 32 | CBSH | Commerce Bancshares INC | — | NEW | New buy |
| 33 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 34 | TRMK | Trustmark CORP | — | NEW | New buy |
| 35 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 36 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 37 | ONB | Old National Bancorp | — | NEW | New buy |
| 38 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 39 | VLY | Valley National Bancorp | — | NEW | New buy |
| 40 | CBU | Community Financial System I | — | NEW | New buy |
| 41 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 42 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 43 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 44 | T | At&t INC | — | NEW | New buy |
| 45 | JOBSUSD | 51job Inc-adr | — | NEW | New buy |
| 46 | CMPR | Cimpress plc | — | NEW | New buy |
| 47 | 2655957D | Premier Inc-class A | — | EXIT | Sold out |
| 48 | SFNC | Simmons First Natl Corp-cl A | — | NEW | New buy |
| 49 | NVR | Nvr INC | — | EXIT | Sold out |
| 50 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |