Q2 2023 Holdings
Filed 2023-08-14 | 363 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $89.1M | 614,943 | 2.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $70.0M | 240,399 | 1.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $66.0M | 1,099,956 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $62.6M | 322,675 | 1.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $61.5M | 592,802 | 1.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $61.3M | 1,052,676 | 1.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $57.0M | 556,001 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $55.6M | 697,917 | 1.5% |
| Avient Corporation(AVNT) | COM | 05368V106 | $52.7M | 1,288,765 | 1.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $52.2M | 152,318 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $48.0M | 549,942 | 1.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $47.0M | 270,603 | 1.2% |
| RLI Corp(RLI) | COM | 749607107 | $46.6M | 341,496 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $46.1M | 648,132 | 1.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $43.7M | 591,085 | 1.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $40.6M | 674,189 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.6M | 160,851 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $38.5M | 330,579 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $37.0M | 1,878,668 | 1.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $35.1M | 1,032,823 | 0.9% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $35.1M | 603,043 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $34.9M | 310,772 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.8M | 409,682 | 0.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $34.8M | 713,429 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $34.7M | 245,296 | 0.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $34.1M | 1,059,988 | 0.9% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $33.9M | 476,905 | 0.9% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $33.4M | 884,314 | 0.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $33.0M | 783,328 | 0.9% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $32.3M | 4,321,880 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $32.0M | 227,865 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $31.1M | 289,388 | 0.8% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $31.0M | 2,476,057 | 0.8% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $31.0M | 492,419 | 0.8% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $30.5M | 578,548 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $30.4M | 960,616 | 0.8% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $30.0M | 702,887 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $29.6M | 114,621 | 0.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $29.6M | 523,692 | 0.8% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $29.4M | 387,747 | 0.8% |
| Renasant Corp(RNST) | COM | 75970E107 | $29.4M | 1,125,125 | 0.8% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $29.4M | 2,861,191 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $29.3M | 1,262,621 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $28.9M | 548,869 | 0.8% |
| Quaker Houghton(KWR) | COM | 747316107 | $28.1M | 143,940 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $28.0M | 599,126 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $25.8M | 693,792 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $25.6M | 1,120,711 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4M | 174,589 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 74,371 | 0.7% |