Q1 2023 Holdings
Filed 2023-05-08 | 382 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $83.2M | 585,160 | 2.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $63.0M | 234,891 | 1.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $60.8M | 1,080,287 | 1.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $57.4M | 529,426 | 1.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $55.8M | 982,992 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.2M | 334,897 | 1.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $54.3M | 582,535 | 1.5% |
| Avient Corporation(AVNT) | COM | 05368V106 | $50.6M | 1,229,474 | 1.4% |
| RLI Corp(RLI) | COM | 749607107 | $48.8M | 367,016 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $48.0M | 664,568 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.8M | 181,542 | 1.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $45.7M | 580,189 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $42.7M | 616,417 | 1.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $42.6M | 257,930 | 1.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $41.9M | 652,391 | 1.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $41.1M | 575,199 | 1.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $39.6M | 235,324 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $39.5M | 145,140 | 1.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $39.2M | 649,302 | 1.1% |
| National Instrs Corp | COM | 636518102 | $39.0M | 744,027 | 1.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $38.7M | 527,010 | 1.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $38.1M | 983,552 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35.0M | 428,518 | 0.9% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $34.7M | 2,260,596 | 0.9% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $34.5M | 4,147,223 | 0.9% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $33.1M | 458,601 | 0.9% |
| Renasant Corp(RNST) | COM | 75970E107 | $33.0M | 1,079,248 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $32.7M | 240,788 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $32.5M | 1,202,829 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $32.0M | 296,258 | 0.9% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $31.7M | 843,238 | 0.9% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $30.8M | 469,586 | 0.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $30.8M | 500,013 | 0.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $30.3M | 1,789,489 | 0.8% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $30.1M | 746,548 | 0.8% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $29.8M | 554,614 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $29.0M | 275,685 | 0.8% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $28.9M | 2,722,603 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $27.7M | 314,726 | 0.7% |
| Vontier Corporation(VNT) | COM | 928881101 | $27.6M | 1,007,895 | 0.7% |
| Quaker Houghton(KWR) | COM | 747316107 | $27.3M | 138,014 | 0.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $26.2M | 683,600 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $26.1M | 664,832 | 0.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $25.5M | 522,403 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $24.9M | 109,762 | 0.7% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $24.3M | 673,719 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $24.2M | 53,773 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9M | 183,573 | 0.6% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $23.5M | 1,378,559 | 0.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $23.5M | 1,079,814 | 0.6% |