Q1 2023 Holdings
Filed 2023-05-15 | 72 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $8.4M | 55,539 | 0.2% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $8.9M | 120,154 | 0.2% |
| Markel Corp.(MKL) | COM | 570535104 | $12.7M | 9,923 | 0.3% |
| Hexcel Corp(HXL) | COM | 428291108 | $14.4M | 211,623 | 0.3% |
| First American Financial(FAF) | COM | 31847R102 | $18.0M | 322,595 | 0.4% |
| Dolby Laboratories Inc. CL A(DLB) | COM | 25659T107 | $19.5M | 228,154 | 0.4% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $20.1M | 124,456 | 0.4% |
| Steris PLC(STE) | COM | G8473T100 | $22.8M | 119,442 | 0.5% |
| Brink's Co, the(BCO) | COM | 109696104 | $25.3M | 378,692 | 0.5% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $25.5M | 2,274,263 | 0.5% |
| Nelnet Inc. CL A(NNI) | COM | 64031N108 | $26.4M | 287,695 | 0.6% |
| NNN REIT, Inc.(NNN) | COM | 637417106 | $27.1M | 614,055 | 0.6% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $28.0M | 325,078 | 0.6% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $29.5M | 513,474 | 0.6% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $29.6M | 1,233,652 | 0.6% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $30.9M | 155,118 | 0.7% |
| Avid Bioservices Inc.(PPHMEUR) | COM | 05368M106 | $32.4M | 1,729,288 | 0.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $32.7M | 457,187 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $32.8M | 162,348 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $32.8M | 661,673 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $34.1M | 960,481 | 0.7% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $35.7M | 850,514 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $36.3M | 161,094 | 0.8% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $37.0M | 337,770 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $37.9M | 668,038 | 0.8% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $38.9M | 643,982 | 0.8% |
| Mastercard, Inc. CL(MA) | COM | 57636Q104 | $39.4M | 108,494 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $39.5M | 754,741 | 0.8% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $40.0M | 428,197 | 0.9% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $44.5M | 1,273,026 | 0.9% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $44.9M | 586,520 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $45.1M | 1,183,308 | 1.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $45.2M | 884,946 | 1.0% |
| Advanced Energy Industries, in(AEIS) | COM | 007973100 | $48.1M | 491,134 | 1.0% |
| API Group Corp(APG) | COM | 00187Y100 | $48.6M | 2,162,630 | 1.0% |
| FTI Consulting(FCN) | COM | 302941109 | $48.7M | 246,730 | 1.0% |
| CAE Inc.(CAE) | COM | 124765108 | $50.4M | 2,225,441 | 1.1% |
| RLI Corp.(RLI) | COM | 749607107 | $50.7M | 381,284 | 1.1% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $50.8M | 534,246 | 1.1% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $53.5M | 1,262,245 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.0M | 294,101 | 1.2% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $60.3M | 156,116 | 1.3% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $60.4M | 1,069,778 | 1.3% |
| R1 RCM Inc.(RCM1USD) | COM | 77634L105 | $61.3M | 4,086,319 | 1.3% |
| Agilysys Inc.(AGYS) | COM | 00847J105 | $62.8M | 760,622 | 1.3% |
| Copart Inc.(CPRT) | COM | 217204106 | $64.9M | 862,625 | 1.4% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $65.4M | 2,326,071 | 1.4% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $67.2M | 1,092,489 | 1.4% |
| Brixmor Property Group, Inc.(BRX) | COM | 11120U105 | $68.6M | 3,187,571 | 1.5% |
| Graco Inc.(GGG) | COM | 384109104 | $76.4M | 1,046,771 | 1.6% |