CIK: 0001541741
Total reported value
$11.6B
Showing top 28 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 3 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 4 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 5 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 6 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 7 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +109.74% | |
| 8 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 9 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | — | — | -73.34% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 12 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | — | — | -81.69% | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +39.26% | |
| 16 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 18 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -78.96% | |
| 20 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 22 | CTLTEUR | Catalent INC | Stock-Other | — | — | +14.50% | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 24 | CABO | Cable One INC | Stock-Comm Services | — | — | +39.02% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 26 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 27 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -20.33% | |
| 28 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — |