Q2 2023 Holdings
Filed 2023-08-14 | 271 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.9M | 36,961 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $5.9M | 63,806 | 0.1% |
| National Instrs Corp | COM | 636518102 | $6.0M | 104,829 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $6.1M | 75,260 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4M | 57,519 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.5M | 5,616 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 60,726 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5M | 59,969 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.5M | 22,470 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 19,324 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.8M | 68,836 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.9M | 114,119 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $7.2M | 132,396 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.2M | 29,647 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.3M | 218,429 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.3M | 64,319 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $7.3M | 108,125 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3M | 424,933 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.4M | 408,003 | 0.2% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $7.7M | 288,938 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7M | 25,268 | 0.2% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7.7M | 304,411 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $8.0M | 77,403 | 0.2% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $8.1M | 14,404 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $8.2M | 85,859 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.6M | 253,419 | 0.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $8.7M | 122,114 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $8.9M | 204,777 | 0.2% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $9.0M | 853,066 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $9.8M | 601,485 | 0.2% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $9.9M | 442,183 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $9.9M | 91,614 | 0.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $10.0M | 70,843 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.1M | 43,437 | 0.2% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $10.3M | 238,612 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.6M | 91,451 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.7M | 112,816 | 0.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $10.7M | 594,621 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $10.7M | 162,857 | 0.2% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $10.9M | 89,946 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.5M | 94,902 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $13.0M | 1,152,486 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.1M | 219,127 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $13.3M | 534,887 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.3M | 234,947 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $13.8M | 303,276 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.9M | 200,228 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.3M | 154,904 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.0M | 954,734 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.1M | 275,708 | 0.3% |