Q1 2024 Holdings
Filed 2024-05-15 | 285 holdings | $21.8B | 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 | $497.2M | 2,577,901 | 2.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $411.7M | 3,211,504 | 1.9% |
| Gatx Corp(GATX) | COM | 361448103 | $408.8M | 3,049,841 | 1.9% |
| Moog Inc(MOG/A) | CL A | 615394202 | $357.2M | 2,237,249 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $348.4M | 3,582,398 | 1.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $342.4M | 4,699,704 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $338.2M | 2,055,012 | 1.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $317.0M | 2,468,196 | 1.5% |
| Cabot Corp(CBT) | COM | 127055101 | $302.7M | 3,283,302 | 1.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $291.9M | 2,288,464 | 1.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $277.9M | 6,091,217 | 1.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $275.5M | 14,007,955 | 1.3% |
| Snap on Inc(SNA) | COM | 833034101 | $275.4M | 929,710 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $262.9M | 1,572,642 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $259.6M | 1,847,065 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $242.2M | 893,761 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $241.7M | 1,262,519 | 1.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $237.4M | 2,539,044 | 1.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $232.2M | 3,113,153 | 1.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $229.2M | 2,932,059 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $228.7M | 2,102,926 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $222.7M | 1,852,729 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $220.5M | 2,199,943 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $207.9M | 7,340,474 | 1.0% |
| Woodward Inc(WWD) | COM | 980745103 | $207.4M | 1,345,438 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $205.5M | 592,017 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $197.0M | 290,876 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $190.9M | 2,596,042 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $189.9M | 2,371,108 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $187.0M | 327,291 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $182.7M | 626,987 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $179.7M | 534,861 | 0.8% |
| Diodes Inc(DIOD) | COM | 254543101 | $178.7M | 2,534,798 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $178.1M | 514,906 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $177.9M | 1,374,525 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $177.6M | 2,133,854 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $177.1M | 2,245,644 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $176.6M | 1,973,942 | 0.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $175.7M | 2,118,707 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $165.3M | 385,066 | 0.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $162.7M | 1,523,647 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $161.0M | 1,628,842 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $159.5M | 10,090,594 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $156.2M | 3,359,095 | 0.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $156.0M | 3,072,624 | 0.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $151.2M | 1,482,198 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $150.7M | 695,272 | 0.7% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $149.6M | 4,179,159 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $149.3M | 2,580,829 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $148.1M | 2,036,391 | 0.7% |