Q2 2024 Holdings
Filed 2024-08-14 | 369 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $65.1M | 526,493 | 1.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $55.9M | 982,596 | 1.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $54.5M | 280,813 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $52.8M | 250,818 | 1.4% |
| Avient Corporation(AVNT) | COM | 05368V106 | $51.5M | 1,180,525 | 1.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $51.2M | 200,450 | 1.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $49.7M | 2,271,821 | 1.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $47.5M | 509,991 | 1.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $47.1M | 274,354 | 1.3% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $46.9M | 1,725,447 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $45.9M | 1,158,784 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $45.3M | 594,918 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $44.5M | 202,644 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $43.9M | 650,539 | 1.2% |
| RLI Corp(RLI) | COM | 749607107 | $43.9M | 312,195 | 1.2% |
| Stride Inc(LRN) | COM | 86333M108 | $43.7M | 619,243 | 1.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $43.6M | 1,208,212 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42.3M | 627,231 | 1.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $41.9M | 246,376 | 1.1% |
| SM Energy Co(SM) | COM | 78454L100 | $40.8M | 942,940 | 1.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $40.5M | 530,078 | 1.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $40.4M | 993,494 | 1.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $39.8M | 1,072,068 | 1.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $38.0M | 809,486 | 1.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $37.2M | 974,678 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 80,963 | 1.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $35.2M | 532,869 | 1.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $34.9M | 356,215 | 1.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $34.5M | 563,781 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $33.5M | 70,613 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $32.9M | 790,733 | 0.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $32.7M | 512,522 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $32.5M | 617,716 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $31.9M | 179,551 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.2M | 125,000 | 0.8% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $31.0M | 451,783 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $30.7M | 176,326 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $30.7M | 243,865 | 0.8% |
| Renasant Corp(RNST) | COM | 75970E107 | $30.7M | 1,006,102 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $30.4M | 102,313 | 0.8% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $29.7M | 718,393 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $29.6M | 291,685 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.7M | 201,272 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.5M | 141,080 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 226,335 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $27.7M | 503,662 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.1M | 16,856 | 0.7% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $26.7M | 1,738,628 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $26.4M | 1,232,712 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $26.0M | 2,335,879 | 0.7% |