Q4 2022 Holdings
Filed 2023-02-14 | 395 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $70.1M | 555,987 | 1.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $61.8M | 578,515 | 1.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $56.0M | 519,550 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $53.6M | 651,358 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $50.8M | 951,290 | 1.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $50.7M | 230,027 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.0M | 184,776 | 1.3% |
| RLI Corp(RLI) | COM | 749607107 | $47.6M | 362,419 | 1.3% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $47.2M | 789,327 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 344,529 | 1.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $40.8M | 642,749 | 1.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $40.2M | 587,983 | 1.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $40.0M | 1,184,891 | 1.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $40.0M | 1,063,530 | 1.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $39.7M | 562,940 | 1.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $39.0M | 461,745 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $39.0M | 230,094 | 1.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $38.1M | 950,295 | 1.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $37.4M | 641,313 | 1.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $37.4M | 252,493 | 1.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $37.3M | 823,741 | 1.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $37.3M | 931,943 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $36.3M | 271,825 | 1.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $35.7M | 491,032 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $35.1M | 727,378 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.4M | 438,583 | 0.9% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $33.4M | 2,146,938 | 0.9% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $32.7M | 4,388,389 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $32.2M | 547,866 | 0.9% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $31.3M | 547,161 | 0.8% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $30.9M | 534,166 | 0.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $30.7M | 519,909 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $29.9M | 249,410 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $29.8M | 142,326 | 0.8% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $29.3M | 717,688 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 121,539 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $28.8M | 159,537 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $28.5M | 71,493 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $28.2M | 622,785 | 0.8% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $27.2M | 461,372 | 0.7% |
| National Instrs Corp | COM | 636518102 | $26.8M | 725,874 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.7M | 325,415 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $26.5M | 291,006 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.2M | 1,141,259 | 0.7% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $25.7M | 1,527,710 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $25.6M | 1,013,800 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $25.5M | 437,905 | 0.7% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $25.4M | 693,730 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $24.6M | 361,536 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6M | 183,408 | 0.7% |