Q3 2023 Holdings
Filed 2023-11-14 | 1166 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $344.3M | 2,371,076 | 2.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $334.6M | 3,123,251 | 1.9% |
| Gatx Corp(GATX) | COM | 361448103 | $308.0M | 2,829,696 | 1.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $283.0M | 4,344,230 | 1.6% |
| Moog Inc(MOG/A) | CL A | 615394202 | $260.0M | 2,302,101 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $230.3M | 3,117,610 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $228.4M | 2,265,092 | 1.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $225.4M | 6,450,654 | 1.3% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $221.4M | 2,206,042 | 1.3% |
| Cabot Corp(CBT) | COM | 127055101 | $219.4M | 3,167,091 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $217.4M | 2,165,025 | 1.3% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $201.5M | 2,335,560 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $200.5M | 1,399,697 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $197.7M | 775,131 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $195.1M | 2,098,884 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $191.0M | 1,792,571 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $185.3M | 1,723,819 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $181.5M | 395,482 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $178.2M | 1,666,621 | 1.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $172.2M | 2,802,275 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $169.7M | 3,250,045 | 1.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $168.3M | 2,134,515 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $166.2M | 1,770,010 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $164.7M | 2,157,953 | 0.9% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $162.7M | 1,823,188 | 0.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $161.7M | 1,568,560 | 0.9% |
| Archrock Inc(AROC) | COM | 03957W106 | $158.2M | 12,552,460 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $157.9M | 805,883 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $148.5M | 6,132,385 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $148.2M | 871,292 | 0.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $147.6M | 2,716,384 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $147.0M | 1,714,890 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $144.0M | 1,149,992 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $143.6M | 583,261 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $140.8M | 473,113 | 0.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $140.1M | 2,711,024 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $139.7M | 980,617 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $138.7M | 1,807,691 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $132.0M | 1,062,665 | 0.8% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $130.7M | 3,786,666 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $129.1M | 1,920,469 | 0.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $128.9M | 5,009,969 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $126.6M | 309,751 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $126.0M | 351,510 | 0.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $123.5M | 2,929,498 | 0.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $121.0M | 3,690,797 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $119.4M | 4,425,891 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $119.3M | 2,956,094 | 0.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $118.9M | 4,988,094 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $118.6M | 2,181,648 | 0.7% |