Q3 2023 Holdings
Filed 2023-11-14 | 366 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $83.9M | 542,820 | 2.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $66.3M | 1,060,487 | 1.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $60.0M | 242,610 | 1.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $59.9M | 596,882 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8M | 314,366 | 1.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $53.7M | 1,085,106 | 1.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $52.8M | 564,198 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $49.8M | 708,267 | 1.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $48.3M | 1,201,319 | 1.3% |
| RLI Corp(RLI) | COM | 749607107 | $46.7M | 343,921 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $46.3M | 658,175 | 1.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $46.2M | 1,307,080 | 1.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $45.6M | 273,745 | 1.3% |
| SM Energy Co(SM) | COM | 78454L100 | $43.7M | 1,103,166 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $42.8M | 335,615 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $42.5M | 106,509 | 1.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $41.3M | 549,991 | 1.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $40.2M | 683,173 | 1.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $39.7M | 249,383 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.1M | 157,610 | 1.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $39.0M | 1,048,131 | 1.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $37.4M | 599,697 | 1.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $36.2M | 4,319,245 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $35.6M | 1,906,063 | 1.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $34.7M | 2,515,143 | 1.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $33.7M | 499,716 | 0.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $33.3M | 1,077,480 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $32.9M | 391,653 | 0.9% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $32.7M | 895,777 | 0.9% |
| Stride Inc(LRN) | COM | 86333M108 | $31.2M | 693,935 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $30.8M | 114,640 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $30.6M | 608,705 | 0.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $30.4M | 556,475 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $30.3M | 315,101 | 0.8% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $29.6M | 578,525 | 0.8% |
| Renasant Corp(RNST) | COM | 75970E107 | $29.5M | 1,125,161 | 0.8% |
| Vertex Inc(VERX) | CL A | 92538J106 | $29.2M | 1,264,349 | 0.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $29.1M | 611,170 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.9M | 1,281,173 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $28.5M | 220,315 | 0.8% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $28.4M | 2,901,571 | 0.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $27.8M | 2,079,831 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $27.5M | 557,226 | 0.8% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $27.4M | 703,128 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 85,503 | 0.8% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $27.0M | 794,314 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $26.8M | 293,357 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0M | 172,298 | 0.7% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $24.6M | 393,838 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24.6M | 1,206,093 | 0.7% |