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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $62.3M | 245291 | 2.07% |
| 2 | LITTELFUSE INC | $57.5M | 169456 | 1.92% |
| 3 | AMPHENOL CORP | $56.2M | 444923 | 1.87% |
| 4 | IDACORP INC | $53.8M | 376154 | 1.79% |
| 5 | ISHARES TR | $53.0M | 1007682 | 1.76% |
| 6 | APPLIED INDL TECHNOLOGIES IN | $49.1M | 185074 | 1.64% |
| 7 | MUELLER INDS INC | $48.6M | 438306 | 1.62% |
| 8 | RAYMOND JAMES FINL INC | $47.3M | 326398 | 1.57% |
| 9 | NVIDIA CORPORATION | $44.2M | 253295 | 1.47% |
| 10 | ALPHABET INC | $38.6M | 134695 | 1.29% |
| 11 | WSFS FINL CORP | $38.4M | 587253 | 1.28% |
| 12 | WOODWARD INC | $37.2M | 104067 | 1.24% |
| 13 | HEICO CORP NEW | $37.2M | 176458 | 1.24% |
| 14 | SEMTECH CORP | $37.0M | 480970 | 1.23% |
| 15 | INGEVITY CORP | $35.1M | 492591 | 1.17% |
| 16 | JPMORGAN CHASE & CO | $34.8M | 118301 | 1.16% |
| 17 | MICROSOFT CORP | $34.3M | 92720 | 1.14% |
| 18 | EASTGROUP PPTYS INC | $32.8M | 177001 | 1.09% |
| 19 | ONTO INNOVATION INC | $32.4M | 157844 | 1.08% |
| 20 | PROSPERITY BANCSHARES INC | $31.8M | 473074 | 1.06% |
| 21 | AVIENT CORPORATION | $31.6M | 870484 | 1.05% |
| 22 | FRANCO NEV CORP | $30.7M | 124252 | 1.02% |
| 23 | SM ENERGY COMPANY | $30.3M | 972255 | 1.01% |
| 24 | CULLEN FROST BANKERS INC | $30.1M | 219375 | 1.00% |
| 25 | ONESPAWORLD HOLDINGS LIMITED | $29.9M | 1304227 | 1.00% |
| 26 | WILEY JOHN & SONS INC | $29.8M | 780840 | 0.99% |
| 27 | ACI WORLDWIDE INC | $29.1M | 708427 | 0.97% |
| 28 | DANAHER CORP DEL | $29.0M | 152993 | 0.97% |
| 29 | REPLIGEN CORP | $28.4M | 240619 | 0.94% |
| 30 | HEALTHCARE SVCS GROUP INC | $28.2M | 1522463 | 0.94% |
| 31 | VONTIER CORPORATION | $28.2M | 794149 | 0.94% |
| 32 | RENASANT CORP | $28.0M | 773837 | 0.93% |
| 33 | PRIMO BRANDS CORPORATION | $27.2M | 1444496 | 0.91% |
| 34 | COLUMBIA BKG SYS INC | $27.1M | 989695 | 0.90% |
| 35 | AMETEK INC | $27.1M | 126303 | 0.90% |
| 36 | ADAPTHEALTH CORP | $25.7M | 2162681 | 0.86% |
| 37 | ENVISTA HOLDINGS CORPORATION | $25.2M | 995088 | 0.84% |
| 38 | VISA INC | $25.2M | 83300 | 0.84% |
| 39 | FULTON FINL CORP PA | $24.2M | 1189294 | 0.81% |
| 40 | BROADCOM INC | $24.1M | 77938 | 0.80% |
| 41 | RLI CORP | $23.2M | 406829 | 0.77% |
| 42 | TELEDYNE TECHNOLOGIES INC | $23.1M | 38136 | 0.77% |
| 43 | COMMERCIAL METALS CO | $23.0M | 374351 | 0.77% |
| 44 | NORTHERN OIL & GAS INC | $22.7M | 778140 | 0.76% |
| 45 | PERFORMANCE FOOD GROUP CO | $22.5M | 262348 | 0.75% |
| 46 | BUCKLE INC | $22.5M | 446161 | 0.75% |
| 47 | BLACKBAUD INC | $22.3M | 577370 | 0.74% |
| 48 | CCC INTELLIGENT SOLUTIONS HL | $22.0M | 3667007 | 0.73% |
| 49 | ALPHABET INC | $21.1M | 73366 | 0.70% |
| 50 | BRIGHT HORIZONS FAM SOL IN D | $20.9M | 254674 | 0.70% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.