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 |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $42.5M | 106,509 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $42.8M | 335,615 | 1.2% |
| SM Energy Co(SM) | COM | 78454L100 | $43.7M | 1,103,166 | 1.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $45.6M | 273,745 | 1.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $46.2M | 1,307,080 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $46.3M | 658,175 | 1.3% |
| RLI Corp(RLI) | COM | 749607107 | $46.7M | 343,921 | 1.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $48.3M | 1,201,319 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $49.8M | 708,267 | 1.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $52.8M | 564,198 | 1.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $53.7M | 1,085,106 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8M | 314,366 | 1.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $59.9M | 596,882 | 1.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $60.0M | 242,610 | 1.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $66.3M | 1,060,487 | 1.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $83.9M | 542,820 | 2.3% |