Q1 2024 Holdings
Filed 2024-05-15 | 359 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 | $84.4M | 427,238 | 2.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $68.6M | 533,815 | 1.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $53.9M | 999,467 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $52.4M | 661,900 | 1.4% |
| Avient Corporation(AVNT) | COM | 05368V106 | $52.1M | 1,201,361 | 1.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $49.3M | 203,533 | 1.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $49.0M | 521,633 | 1.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $48.7M | 83,264 | 1.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $48.2M | 518,849 | 1.3% |
| SM Energy Co(SM) | COM | 78454L100 | $48.1M | 964,355 | 1.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $47.9M | 264,523 | 1.3% |
| RLI Corp(RLI) | COM | 749607107 | $46.6M | 314,082 | 1.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $45.9M | 602,773 | 1.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $45.1M | 251,028 | 1.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $45.0M | 991,493 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $44.9M | 605,212 | 1.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $43.8M | 1,754,912 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5M | 253,810 | 1.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $43.3M | 280,266 | 1.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $43.3M | 1,090,108 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $42.9M | 803,056 | 1.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $42.1M | 2,311,374 | 1.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $40.5M | 542,887 | 1.1% |
| Stride Inc(LRN) | COM | 86333M108 | $39.7M | 629,953 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $39.2M | 1,178,949 | 1.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $38.5M | 1,010,648 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38.3M | 332,151 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $37.9M | 628,017 | 1.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $37.7M | 573,457 | 1.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $37.6M | 1,182,340 | 1.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $37.2M | 823,497 | 1.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $37.0M | 459,645 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $34.0M | 184,717 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $33.4M | 296,617 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 76,561 | 0.8% |
| Renasant Corp(RNST) | COM | 75970E107 | $32.1M | 1,023,985 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.6M | 126,454 | 0.8% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $31.4M | 2,660,231 | 0.8% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $31.2M | 362,372 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $30.4M | 104,101 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $30.1M | 512,407 | 0.8% |
| Quaker Houghton(KWR) | COM | 747316107 | $29.9M | 145,613 | 0.8% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $29.3M | 471,547 | 0.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $28.4M | 2,375,996 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9M | 139,154 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $27.8M | 180,491 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $27.6M | 179,354 | 0.7% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $27.2M | 730,989 | 0.7% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $27.1M | 526,191 | 0.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $26.8M | 562,235 | 0.7% |