Q3 2023 Holdings
Filed 2023-11-09 | 907 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $105.7M | 2,682,400 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $100.9M | 1,403,036 | 1.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $90.9M | 1,426,846 | 0.9% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $90.6M | 6,143,915 | 0.9% |
| Formfactor Inc(FORM) | COM | 346375108 | $87.8M | 2,514,177 | 0.9% |
| Kadant Inc(KAI) | COM | 48282T104 | $87.1M | 386,376 | 0.9% |
| Innospec Inc(IOSP) | COM | 45768S105 | $86.6M | 847,650 | 0.9% |
| SEI Invts Co(SEIC) | COM | 784117103 | $86.0M | 1,428,297 | 0.9% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $84.9M | 947,550 | 0.9% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $83.1M | 959,989 | 0.8% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $81.2M | 793,313 | 0.8% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $77.4M | 736,246 | 0.8% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $71.8M | 393,716 | 0.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $71.3M | 1,352,975 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $70.9M | 679,123 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $70.2M | 386,331 | 0.7% |
| Quaker Houghton(KWR) | COM | 747316107 | $67.2M | 420,129 | 0.7% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $65.0M | 367,582 | 0.7% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $64.5M | 479,803 | 0.7% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $63.6M | 2,167,938 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $61.8M | 424,821 | 0.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $60.8M | 2,461,370 | 0.6% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $60.0M | 2,076,371 | 0.6% |
| LCI Inds(LCII) | COM | 50189K103 | $59.1M | 502,933 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $57.3M | 449,375 | 0.6% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $56.5M | 347,221 | 0.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $55.0M | 366,999 | 0.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $54.4M | 774,559 | 0.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $54.1M | 2,760,669 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $54.1M | 684,247 | 0.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $53.8M | 888,568 | 0.5% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $52.5M | 697,202 | 0.5% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $52.4M | 1,105,216 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $51.8M | 221,260 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $50.8M | 193,823 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $49.3M | 205,193 | 0.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $49.1M | 1,586,482 | 0.5% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $48.9M | 4,331,550 | 0.5% |
| Movado Group Inc(MOV) | COM | 624580106 | $48.2M | 1,762,139 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $47.9M | 287,510 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $47.8M | 3,168,218 | 0.5% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $47.6M | 628,513 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $47.4M | 758,493 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $46.9M | 200,481 | 0.5% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $46.1M | 380,574 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $45.9M | 3,151,329 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $45.9M | 674,285 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $45.4M | 613,986 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $45.3M | 390,619 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $45.0M | 1,266,554 | 0.5% |