Q3 2022 Holdings
Filed 2022-11-14 | 1177 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredie(DAR) | COM | 237266101 | $234.0M | 3,536,973 | 10.4% |
| Casella Waste(CWST) | COM | 147448104 | $216.7M | 2,836,447 | 9.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $165.7M | 2,066,378 | 7.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $164.5M | 2,437,397 | 7.3% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $162.7M | 1,757,059 | 7.2% |
| BOX Inc(BOX) | COM | 10316T104 | $161.8M | 6,634,858 | 7.2% |
| Darden Restaurant(DRI) | COM | 237194105 | $150.9M | 1,194,855 | 6.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $142.2M | 2,111,940 | 6.3% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $125.1M | 5,387,050 | 5.6% |
| Arrow Electronic(ARW) | COM | 042735100 | $98.7M | 1,070,257 | 4.4% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $96.2M | 230,680 | 4.3% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $95.5M | 1,189,133 | 4.3% |
| Charles River LA(CRL) | COM | 159864107 | $91.2M | 463,300 | 4.1% |
| AAR Corp(AIR) | COM | 000361105 | $85.0M | 2,372,828 | 3.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $62.5M | 908,138 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $55.2M | 271,107 | 2.5% |
| Centene Corp(CNC) | COM | 15135B101 | $54.6M | 702,001 | 2.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $23.4M | 1,466,816 | 1.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $20.0M | 126,712 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 59,289 | 0.5% |
| Connectone Banco(CNOB) | COM | 20786W107 | $5.8M | 251,477 | 0.3% |
| Bioventus(BVS) | COM | 09075A108 | $4.3M | 617,919 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 43,446 | 0.1% |
| ADV Micro Device(AMD) | COM | 007903107 | $620.0K | 9,779 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $445.0K | 3,940 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $306.5K | 3,101,373 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $293.2K | 2,330,594 | 0.0% |
| Houlihan Lokey I(HLI) | COM | 441593100 | $277.9K | 3,686,423 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $267.7K | 5,176,206 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $266.0K | 2,780 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $241.0K | 1,990 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $240.0K | 2,500 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $227.9K | 2,676,532 | 0.0% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $227.3K | 2,883,318 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $214.4K | 2,839,786 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $210.2K | 794,887 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $201.6K | 3,156,074 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $190.3K | 2,329,232 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $180.4K | 534,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $176.7K | 7,052,026 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $170.8K | 3,706,198 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $162.0K | 2,239,391 | 0.0% |
| Molina Healthcar(MOH) | COM | 60855R100 | $160.8K | 487,386 | 0.0% |
| Firstcash Holdin(FCFS) | COM | 33768G107 | $152.9K | 2,084,937 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $148.9K | 2,868,783 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $148.4K | 2,381,624 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $147.6K | 2,097,700 | 0.0% |
| CF Industries HO(CF) | COM | 125269100 | $133.9K | 1,391,184 | 0.0% |
| Meritage Homes C(MTH) | COM | 59001A102 | $133.6K | 1,901,617 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $131.1K | 1,579,722 | 0.0% |