CIK: 0001524408
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 4.67% | +0.30% | — | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.93% | — | — | |
| 3 | ✓ | Lender Processing Svcs INC Com | Stock-Other | 3.61% | — | — | |
| 4 | ✓ | Neustar INC | Stock-Other | 3.51% | — | — | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 3.43% | — | — | |
| 6 | UHS | Universal Health Services-b | Stock-Healthcare | 3.38% | — | — | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | 3.18% | — | — | |
| 8 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.09% | — | — | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | 2.85% | -0.13% | — | |
| 10 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.80% | -0.14% | — | |
| 11 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.76% | — | — | |
| 12 | THO | Thor Industries INC | Stock-Consumer Disc | 2.68% | — | — | |
| 13 | FSV | FirstService Corporation | Stock-Other | 2.63% | — | — | |
| 14 | LQDT | Liquidity Services INC | Stock-Other | 2.56% | — | — | |
| 15 | ✓ | Interval Leisure Group INC Com | Stock-Other | 2.48% | — | — | |
| 16 | RLI | Rli CORP | Stock-Financials | 2.43% | +0.15% | — | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 2.41% | +0.22% | — | |
| 18 | ✓ | True Religion Apparel INC Com | Stock-Other | 2.37% | — | — | |
| 19 | STN | Stantec INC | Stock-Other | 2.32% | — | — | |
| 20 | ADTNEUR | Adtran INC | Stock-Other | 2.29% | — | — | |
| 21 | BID | Sotheby's | Stock-Other | 2.21% | — | — | |
| 22 | CRREUR | Carbo Ceramics INC | Stock-Other | 2.11% | — | — | |
| 23 | NTCT | Netscout Systems INC | Stock-Other | 2.08% | — | — | |
| 24 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.06% | — | — | |
| 25 | PRGS | Progress Software CORP | Stock-Other | 2.00% | — | — | |
| 26 | APEI | American Public Education | Stock-Other | 1.93% | — | — | |
| 27 | IEX | Idex CORP | Stock-Industrials | 1.91% | — | — | |
| 28 | MLKN | Millerknoll INC | Stock-Other | 1.89% | — | — | |
| 29 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.87% | — | — | |
| 30 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.84% | — | — | |
| 31 | GU9 | Guess? INC | Stock-Other | 1.82% | — | — | |
| 32 | CSL | Carlisle Cos INC | Stock-Industrials | 1.82% | — | — | |
| 33 | ✓ | Polypore Intl INC | Stock-Other | 1.76% | — | — | |
| 34 | ✓ | Tcf Finl CORP | Stock-Other | 1.75% | — | — | |
| 35 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.74% | — | — | |
| 36 | LHCGUSD | Lhc Group INC | Stock-Other | 1.63% | — | — | |
| 37 | MIDD | Middleby CORP | Stock-Industrials | 1.46% | — | — | |
| 38 | BIGGQ | Big Lots INC | Stock-Other | 1.44% | — | — | |
| 39 | ✓ | Qlogic CORP | Stock-Other | 1.35% | — | — | |
| 40 | MMS | Maximus INC | Stock-Industrials | 1.35% | -0.37% | — | |
| 41 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.33% | — | — | |
| 42 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.30% | — | — | |
| 43 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 0.97% | — | — | |
| 44 | GAIN | Gladstone Investment CORP | Stock-Other | 0.67% | — | — | |
| 45 | HGGG | Hhgregg INC | Stock-Other | 0.34% | — | — |