Q2 2024 Holdings
Filed 2024-08-14 | 695 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Financial Corp(SF) | COM | 860630102 | $58.1M | 690,711 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.1M | 365,135 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $38.4M | 85,995 | 0.8% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $37.7M | 909,507 | 0.8% |
| Crane Company(CR) | COM | 224408104 | $37.4M | 258,232 | 0.8% |
| Globus Medical Inc Class A(GMED) | CLA | 379577208 | $35.4M | 516,600 | 0.8% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $34.7M | 352,332 | 0.7% |
| Home Bancshares, Inc.(HOMB) | COM | 436893200 | $33.1M | 1,379,587 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.7M | 155,292 | 0.7% |
| Gates Industrial Corporation PLC | COM | G39108108 | $30.1M | 1,903,155 | 0.6% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $29.0M | 32,010 | 0.6% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $26.5M | 133,469 | 0.6% |
| Hexcel Corporation(HXL) | COM | 428291108 | $26.4M | 423,344 | 0.6% |
| Casella Waste Systems, Inc. Class A(CWST) | CLA | 147448104 | $26.3M | 264,813 | 0.6% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $25.9M | 338,402 | 0.6% |
| Informatica, Inc. Class A(INFA1EUR) | CLA | 45674M101 | $25.3M | 818,075 | 0.5% |
| REV Group, Inc.(1RG) | COM | 749527107 | $25.1M | 1,006,962 | 0.5% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $24.6M | 170,278 | 0.5% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $24.4M | 1,090,925 | 0.5% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $23.9M | 352,935 | 0.5% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $23.8M | 143,050 | 0.5% |
| National Bank Holdings Corporation Class A(NBHC) | CLA | 633707104 | $23.7M | 607,717 | 0.5% |
| Novo Nordisk A/S(NOVOB) | COM | K72807140 | $23.7M | 164,577 | 0.5% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $23.7M | 605,518 | 0.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $23.6M | 625,774 | 0.5% |
| Magnite, Inc.(MGNI) | COM | 55955D100 | $23.5M | 1,764,966 | 0.5% |
| Bank OZK(OZK) | COM | 06417N103 | $23.4M | 570,296 | 0.5% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $23.2M | 106,507 | 0.5% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $23.1M | 441,695 | 0.5% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $23.1M | 545,915 | 0.5% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $23.0M | 111,707 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $22.5M | 44,203 | 0.5% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $22.2M | 107,482 | 0.5% |
| Enerpac Tool Group Corp Class A(EPAC) | CLA | 292765104 | $21.8M | 570,829 | 0.5% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $21.6M | 192,513 | 0.5% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $21.2M | 52,338 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $20.6M | 178,893 | 0.4% |
| Silk Road Medical, Inc. | COM | 82710M100 | $20.2M | 748,886 | 0.4% |
| Leonardo DRS, Inc.(DRS) | COM | 52661A108 | $20.1M | 788,814 | 0.4% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $20.1M | 79,696 | 0.4% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $20.1M | 98,272 | 0.4% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $19.8M | 1,276,304 | 0.4% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $19.7M | 50,874 | 0.4% |
| Marriott Vacations Worldwide Corporation(VAC) | COM | 57164Y107 | $19.7M | 225,771 | 0.4% |
| Cyberark Software Ltd. | COM | M2682V108 | $19.6M | 71,703 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 133,629 | 0.4% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $19.1M | 110,492 | 0.4% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $19.1M | 1,495,007 | 0.4% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $19.0M | 213,007 | 0.4% |
| Adapthealth Corp.(AHCO) | COM | 00653Q102 | $18.9M | 1,891,109 | 0.4% |