Q4 2023 Holdings
Filed 2024-02-14 | 369 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $74.7M | 432,567 | 2.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $63.0M | 565,072 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $59.1M | 306,768 | 1.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $58.3M | 217,799 | 1.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $54.9M | 820,808 | 1.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $53.2M | 613,074 | 1.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $51.2M | 520,783 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $51.2M | 657,959 | 1.4% |
| Avient Corporation(AVNT) | COM | 05368V106 | $50.0M | 1,203,448 | 1.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $48.0M | 1,017,026 | 1.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $46.6M | 254,149 | 1.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $43.9M | 634,984 | 1.2% |
| RLI Corp(RLI) | COM | 749607107 | $43.6M | 327,412 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $43.5M | 99,171 | 1.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $41.1M | 228,650 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $40.9M | 267,810 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $40.9M | 856,162 | 1.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $40.9M | 1,775,528 | 1.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $40.8M | 555,156 | 1.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $39.8M | 1,074,887 | 1.1% |
| SM Energy Co(SM) | COM | 78454L100 | $38.3M | 988,723 | 1.0% |
| Stride Inc(LRN) | COM | 86333M108 | $38.1M | 641,188 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38.0M | 383,130 | 1.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $37.7M | 821,792 | 1.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $36.8M | 465,705 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $36.7M | 564,040 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $36.4M | 1,189,423 | 1.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $35.9M | 294,051 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.7M | 154,358 | 0.9% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $34.9M | 2,316,069 | 0.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $34.7M | 1,003,655 | 0.9% |
| Renasant Corp(RNST) | COM | 75970E107 | $34.0M | 1,010,790 | 0.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $33.8M | 499,399 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 87,038 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $32.3M | 105,946 | 0.9% |
| Vertex Inc(VERX) | CL A | 92538J106 | $31.7M | 1,176,808 | 0.8% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $31.1M | 978,899 | 0.8% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $30.9M | 367,036 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $30.7M | 215,700 | 0.8% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $30.7M | 2,618,806 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $29.9M | 628,601 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $29.4M | 270,827 | 0.8% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $29.4M | 446,011 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2M | 171,460 | 0.8% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $28.3M | 532,709 | 0.8% |
| Quaker Houghton(KWR) | COM | 747316107 | $28.1M | 131,710 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.9M | 24,986 | 0.7% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $27.2M | 4,010,164 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $26.2M | 1,077,053 | 0.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $25.9M | 518,519 | 0.7% |