Q1 2023 Holdings
Filed 2023-05-15 | 1172 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp(HXL) | COM | 428291108 | $355.9M | 5,214,461 | 2.1% |
| Houlihan Lokey I(HLI) | COM | 441593100 | $323.3M | 3,695,505 | 1.9% |
| Reinsurance Grou(RGA) | COM | 759351604 | $305.1M | 2,298,292 | 1.8% |
| Gatx Corp(GATX) | COM | 361448103 | $297.5M | 2,704,297 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $282.1M | 2,715,889 | 1.6% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $250.5M | 2,803,606 | 1.4% |
| Diodes Inc(DIOD) | COM | 254543101 | $242.8M | 2,617,076 | 1.4% |
| Cabot Corp(CBT) | COM | 127055101 | $242.5M | 3,164,255 | 1.4% |
| Moog Inc(MOG/A) | COM | 615394202 | $229.8M | 2,280,424 | 1.3% |
| Casella Waste(CWST) | COM | 147448104 | $227.8M | 2,755,980 | 1.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $226.1M | 7,098,253 | 1.3% |
| Firstcash Holdin(FCFS) | COM | 33768G107 | $223.9M | 2,347,424 | 1.3% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $223.1M | 1,964,051 | 1.3% |
| Scotts Miracle(SMG) | COM | 810186106 | $221.5M | 3,175,408 | 1.3% |
| Franklin Elec Co(FELE) | COM | 353514102 | $213.1M | 2,264,750 | 1.2% |
| Darling Ingredie(DAR) | COM | 237266101 | $195.2M | 3,342,504 | 1.1% |
| Darden Restaurant(DRI) | COM | 237194105 | $186.6M | 1,202,615 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $184.7M | 2,536,242 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $184.3M | 1,886,236 | 1.1% |
| BOX Inc(BOX) | COM | 10316T104 | $179.1M | 6,686,566 | 1.0% |
| Raymond James(RJF) | COM | 754730109 | $176.0M | 1,887,174 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $174.8M | 791,013 | 1.0% |
| Meritage Homes C(MTH) | COM | 59001A102 | $170.7M | 1,462,088 | 1.0% |
| ON Semiconductor(ON) | COM | 682189105 | $169.6M | 2,060,401 | 1.0% |
| Stifel Financial(SF) | COM | 860630102 | $167.4M | 2,832,240 | 1.0% |
| Timken Co(TKR) | COM | 887389104 | $163.7M | 2,003,197 | 0.9% |
| Snap-On Inc(SNA) | COM | 833034101 | $156.5M | 633,833 | 0.9% |
| Ryder System Inc(R) | COM | 783549108 | $155.7M | 1,745,019 | 0.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $155.0M | 578,102 | 0.9% |
| Parsons Corp(PSN) | COM | 70202L102 | $154.4M | 3,451,823 | 0.9% |
| SPX Technologies(SPXC) | COM | 78473E103 | $153.6M | 2,176,959 | 0.9% |
| ADV Energy Inds(AEIS) | COM | 007973100 | $151.8M | 1,549,443 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $148.0M | 444,799 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $142.3M | 1,734,852 | 0.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $141.9M | 14,524,177 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $139.1M | 2,549,438 | 0.8% |
| Stag Industrial Inc.(STAG) | REIT | 85254J102 | $136.5M | 4,036,366 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $132.8M | 343,726 | 0.8% |
| Enersys(ENS) | COM | 29275Y102 | $132.1M | 1,520,403 | 0.8% |
| Arrow Electronic(ARW) | COM | 042735100 | $130.1M | 1,042,251 | 0.8% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $127.2M | 5,362,806 | 0.7% |
| Heartland Finl(HTLFEUR) | COM | 42234Q102 | $124.3M | 3,241,371 | 0.7% |
| South State Corp(SSBUSD) | COM | 840441109 | $124.2M | 1,742,928 | 0.7% |
| Integer Holdings(ITGR) | COM | 45826H109 | $124.0M | 1,599,770 | 0.7% |
| Republic Svcs(RSG) | COM | 760759100 | $123.3M | 911,946 | 0.7% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $121.4M | 253,464 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $120.9M | 3,556,443 | 0.7% |
| Teledyne Tech(TDY) | COM | 879360105 | $120.8M | 270,085 | 0.7% |
| Enterprise Finan(EFSC) | COM | 293712105 | $115.7M | 2,595,316 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $115.5M | 2,352,608 | 0.7% |