Q3 2024 Holdings
Filed 2024-11-14 | 371 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $60.8M | 496,560 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $59.4M | 801,718 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $57.9M | 248,356 | 1.5% |
| Avient Corporation(AVNT) | COM | 05368V106 | $56.0M | 1,112,077 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $55.6M | 1,092,525 | 1.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $54.6M | 244,635 | 1.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $54.0M | 2,137,477 | 1.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $49.5M | 480,282 | 1.3% |
| Stride Inc(LRN) | COM | 86333M108 | $49.3M | 577,893 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $47.4M | 559,943 | 1.3% |
| RLI Corp(RLI) | COM | 749607107 | $46.4M | 299,342 | 1.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $46.4M | 174,821 | 1.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $45.1M | 934,806 | 1.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $43.5M | 1,129,690 | 1.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $43.4M | 232,110 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $40.8M | 626,874 | 1.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $39.9M | 496,107 | 1.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $39.1M | 221,384 | 1.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $38.9M | 496,385 | 1.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $38.9M | 762,869 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $38.8M | 612,129 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $38.7M | 1,393,330 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $38.3M | 187,726 | 1.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $38.1M | 528,371 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.6M | 131,640 | 1.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $36.6M | 95,511 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $36.5M | 245,455 | 1.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $35.4M | 998,886 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9M | 81,076 | 0.9% |
| SM Energy Co(SM) | COM | 78454L100 | $34.0M | 850,246 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $33.4M | 731,986 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $33.0M | 159,098 | 0.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $33.0M | 477,236 | 0.9% |
| Renasant Corp(RNST) | COM | 75970E107 | $32.3M | 995,014 | 0.9% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $32.0M | 335,426 | 0.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $31.0M | 917,879 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $30.7M | 274,251 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $30.0M | 1,017,868 | 0.8% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $29.8M | 425,486 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $29.3M | 734,276 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.9M | 136,959 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $28.8M | 65,875 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $28.5M | 166,131 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $28.1M | 580,714 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $28.0M | 1,071,974 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 230,115 | 0.7% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $27.9M | 575,837 | 0.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $27.5M | 310,814 | 0.7% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $27.4M | 677,454 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.0M | 156,619 | 0.7% |