Q3 2023 Holdings
Filed 2023-11-13 | 101 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Championx Corporation(APY1EUR) | COM | 15872M104 | $65.8M | 1,847,491 | 3.7% |
| Vontier Corporation(VNT) | COM | 928881101 | $55.5M | 1,796,023 | 3.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $51.3M | 713,977 | 2.9% |
| Kirby Corp(KEX) | COM | 497266106 | $48.3M | 583,131 | 2.7% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $44.8M | 1,605,696 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $38.4M | 229,372 | 2.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $37.7M | 1,186,932 | 2.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $37.4M | 835,427 | 2.1% |
| PTC Inc(PTC) | COM | 69370C100 | $36.8M | 259,842 | 2.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $36.5M | 737,058 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.9M | 265,122 | 2.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $35.1M | 94,491 | 2.0% |
| Ashland Inc(ASH) | COM | 044186104 | $34.6M | 423,222 | 1.9% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $34.1M | 535,716 | 1.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.6M | 137,743 | 1.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $31.3M | 295,507 | 1.7% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $30.0M | 528,441 | 1.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $29.5M | 319,342 | 1.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $29.2M | 256,100 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $29.1M | 390,737 | 1.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $28.8M | 393,911 | 1.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $28.8M | 1,355,039 | 1.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $28.5M | 603,707 | 1.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $28.0M | 250,467 | 1.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $26.7M | 281,567 | 1.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $25.5M | 109,026 | 1.4% |
| Clarivate PLC(CLVT) | COM | G21810109 | $25.5M | 3,798,372 | 1.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $24.0M | 594,838 | 1.3% |
| Nisource Inc(NI) | COM | 65473P105 | $23.7M | 960,510 | 1.3% |
| Woodward Inc(WWD) | COM | 980745103 | $23.6M | 189,928 | 1.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $23.0M | 64,289 | 1.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $23.0M | 137,823 | 1.3% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $21.6M | 1,416,375 | 1.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $21.2M | 480,819 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.8M | 50,964 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20.2M | 85,009 | 1.1% |
| Moelis & Co(MC) | COM | 60786M105 | $19.6M | 434,485 | 1.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $19.1M | 376,615 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.5M | 44,993 | 1.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $18.1M | 303,781 | 1.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $17.7M | 1,493,937 | 1.0% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $17.6M | 1,157,915 | 1.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $16.6M | 107,685 | 0.9% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $16.2M | 550,437 | 0.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $15.7M | 670,841 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.0M | 271,604 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.9M | 741,624 | 0.8% |
| Abcam PLC | COM | 000380204 | $14.2M | 625,955 | 0.8% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $14.0M | 563,197 | 0.8% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $14.0M | 990,907 | 0.8% |