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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 153,988 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.7M | 42,653 | 0.6% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $21.2M | 489,728 | 0.6% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $21.4M | 1,438,353 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.8M | 26,258 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.0M | 241,856 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $22.1M | 519,771 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $22.2M | 861,126 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3M | 96,882 | 0.6% |
| Buckle Inc(BKE) | COM | 118440106 | $22.5M | 675,346 | 0.6% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $22.6M | 680,431 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $22.9M | 154,744 | 0.6% |
| Quaker Houghton(KWR) | COM | 747316107 | $23.0M | 143,938 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.9M | 322,643 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $24.2M | 194,853 | 0.7% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $24.4M | 497,466 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24.6M | 1,206,093 | 0.7% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $24.6M | 393,838 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0M | 172,298 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $26.8M | 293,357 | 0.7% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $27.0M | 794,314 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 85,503 | 0.8% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $27.4M | 703,128 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $27.5M | 557,226 | 0.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $27.8M | 2,079,831 | 0.8% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $28.4M | 2,901,571 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $28.5M | 220,315 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.9M | 1,281,173 | 0.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $29.1M | 611,170 | 0.8% |
| Vertex Inc(VERX) | CL A | 92538J106 | $29.2M | 1,264,349 | 0.8% |
| Renasant Corp(RNST) | COM | 75970E107 | $29.5M | 1,125,161 | 0.8% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $29.6M | 578,525 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $30.3M | 315,101 | 0.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $30.4M | 556,475 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $30.6M | 608,705 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $30.8M | 114,640 | 0.9% |
| Stride Inc(LRN) | COM | 86333M108 | $31.2M | 693,935 | 0.9% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $32.7M | 895,777 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $32.9M | 391,653 | 0.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $33.3M | 1,077,480 | 0.9% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $33.7M | 499,716 | 0.9% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $34.7M | 2,515,143 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $35.6M | 1,906,063 | 1.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $36.2M | 4,319,245 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $37.4M | 599,697 | 1.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $39.0M | 1,048,131 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.1M | 157,610 | 1.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $39.7M | 249,383 | 1.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $40.2M | 683,173 | 1.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $41.3M | 549,991 | 1.2% |