Q1 2023 Holdings
Filed 2023-04-26 | 164 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Industries Inc(NPO) | COM | 29355X107 | $19.2M | 184,772 | 1.8% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $19.5M | 332,121 | 1.8% |
| Idacorp Inc(IDA) | COM | 451107106 | $19.8M | 182,451 | 1.8% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.9M | 314,568 | 1.8% |
| Enersys(ENS) | COM | 29275Y102 | $20.1M | 231,195 | 1.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $21.4M | 243,328 | 2.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $21.4M | 230,592 | 2.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $21.6M | 616,686 | 2.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $22.0M | 233,685 | 2.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $22.3M | 287,586 | 2.1% |
| ICF International Inc(ICFI) | COM | 44925C103 | $23.9M | 217,746 | 2.2% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $25.0M | 360,497 | 2.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $29.2M | 199,934 | 2.7% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $29.6M | 310,784 | 2.7% |