Q4 2023 Holdings
Filed 2024-02-14 | 288 holdings | $20.0B | 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 | $400.2M | 2,473,645 | 2.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $387.3M | 3,230,161 | 1.9% |
| Gatx Corp(GATX) | COM | 361448103 | $357.0M | 2,969,754 | 1.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $333.2M | 4,517,986 | 1.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $320.2M | 2,211,453 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $311.2M | 3,342,559 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $282.4M | 1,858,264 | 1.4% |
| Cabot Corp(CBT) | COM | 127055101 | $272.5M | 3,264,026 | 1.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $259.8M | 2,330,121 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $256.9M | 2,345,697 | 1.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $252.5M | 6,053,436 | 1.3% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $248.9M | 2,533,638 | 1.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $246.5M | 2,274,181 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $244.9M | 1,490,286 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $244.4M | 846,024 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $231.2M | 1,953,884 | 1.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $210.3M | 13,656,564 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $210.2M | 889,368 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $208.2M | 1,809,137 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $206.9M | 1,726,558 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $203.3M | 2,434,055 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $198.6M | 385,784 | 1.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $189.5M | 2,740,163 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $188.9M | 520,623 | 0.9% |
| Diodes Inc(DIOD) | COM | 254543101 | $181.4M | 2,252,709 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $178.1M | 1,079,874 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $178.0M | 1,982,223 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $174.4M | 276,549 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $170.1M | 6,640,592 | 0.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $168.1M | 1,739,525 | 0.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $167.9M | 2,633,838 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $165.4M | 584,477 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $164.5M | 1,510,562 | 0.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $163.2M | 2,602,560 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $163.0M | 1,197,582 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $162.2M | 363,519 | 0.8% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $159.9M | 4,258,003 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $159.7M | 2,008,238 | 0.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $157.5M | 4,956,965 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $156.5M | 602,619 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $156.4M | 616,528 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $156.4M | 1,279,240 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $156.4M | 2,028,804 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $155.7M | 3,124,188 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $154.0M | 1,867,613 | 0.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $144.2M | 1,230,286 | 0.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $143.2M | 3,647,844 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $143.0M | 1,672,753 | 0.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $140.3M | 2,764,169 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $139.5M | 965,443 | 0.7% |