Q2 2023 Holdings
Filed 2023-08-07 | 1175 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $353.7M | 2,747,088 | 2.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $326.6M | 4,296,639 | 1.8% |
| Reinsurance Grou(RGA) | COM | 759351604 | $320.2M | 2,309,031 | 1.8% |
| Houlihan Lokey I(HLI) | COM | 441593100 | $303.6M | 3,088,671 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $301.8M | 2,221,016 | 1.7% |
| Moog Inc(MOG/A) | COM | 615394202 | $243.9M | 2,249,263 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $238.5M | 2,954,720 | 1.3% |
| Darden Restaurant(DRI) | COM | 237194105 | $224.3M | 1,342,505 | 1.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $218.1M | 6,372,188 | 1.2% |
| Raymond James(RJF) | COM | 754730109 | $214.4M | 2,066,361 | 1.2% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $213.6M | 2,290,402 | 1.2% |
| Snap-On Inc(SNA) | COM | 833034101 | $211.1M | 732,430 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $207.4M | 1,704,423 | 1.2% |
| Cabot Corp(CBT) | COM | 127055101 | $207.4M | 3,100,669 | 1.2% |
| Darling Ingredie(DAR) | COM | 237266101 | $207.0M | 3,244,955 | 1.2% |
| Firstcash Holdin(FCFS) | COM | 33768G107 | $203.8M | 2,183,975 | 1.1% |
| Casella Waste(CWST) | COM | 147448104 | $200.6M | 2,218,153 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $193.1M | 1,742,200 | 1.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $193.0M | 2,087,043 | 1.1% |
| Franklin Elec Co(FELE) | COM | 353514102 | $191.6M | 1,861,692 | 1.1% |
| ON Semiconductor(ON) | COM | 682189105 | $186.6M | 1,973,391 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $183.9M | 824,178 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $179.8M | 412,900 | 1.0% |
| BOX Inc(BOX) | COM | 10316T104 | $178.1M | 6,062,256 | 1.0% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $175.7M | 1,885,427 | 1.0% |
| ADV Energy Inds(AEIS) | COM | 007973100 | $174.0M | 1,560,859 | 1.0% |
| Stifel Financial(SF) | COM | 860630102 | $166.7M | 2,794,077 | 0.9% |
| Scotts Miracle(SMG) | COM | 810186106 | $163.1M | 2,602,431 | 0.9% |
| Charles River LA(CRL) | COM | 159864107 | $160.7M | 764,194 | 0.9% |
| Arrow Electronic(ARW) | COM | 042735100 | $156.0M | 1,089,119 | 0.9% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $153.7M | 1,710,207 | 0.9% |
| Icon PLC(ICLR) | COM | G4705A100 | $149.6M | 597,947 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $147.8M | 447,563 | 0.8% |
| Republic Svcs(RSG) | COM | 760759100 | $142.4M | 929,597 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $138.5M | 475,357 | 0.8% |
| Meritage Homes C(MTH) | COM | 59001A102 | $138.5M | 973,312 | 0.8% |
| Ryder System Inc(R) | COM | 783549108 | $137.9M | 1,626,535 | 0.8% |
| Enersys(ENS) | COM | 29275Y102 | $136.5M | 1,257,622 | 0.8% |
| Stag Industrial Inc.(STAG) | REIT | 85254J102 | $135.8M | 3,784,620 | 0.8% |
| Parsons Corp(PSN) | COM | 70202L102 | $134.9M | 2,802,539 | 0.8% |
| Eastman Chemical(EMN) | COM | 277432100 | $126.2M | 1,507,740 | 0.7% |
| Timken Co(TKR) | COM | 887389104 | $126.0M | 1,376,425 | 0.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $125.3M | 12,225,049 | 0.7% |
| Spirit Aerosys(S9Q) | COM | 848574109 | $122.4M | 4,191,810 | 0.7% |
| Restaurant Brand(QSR) | COM | 76131D103 | $121.1M | 1,561,995 | 0.7% |
| Sonoco Products(SON) | COM | 835495102 | $120.6M | 2,043,467 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $119.5M | 2,777,716 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $118.9M | 999,768 | 0.7% |
| Monolithic Power(MPWR) | COM | 609839105 | $118.8M | 219,844 | 0.7% |
| Teledyne Tech(TDY) | COM | 879360105 | $118.7M | 288,673 | 0.7% |