Q2 2024 Holdings
Filed 2024-08-14 | 282 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $539.5M | 2,628,129 | 2.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $441.5M | 3,273,818 | 2.1% |
| Gatx Corp(GATX) | COM | 361448103 | $412.7M | 3,118,084 | 1.9% |
| Moog Inc(MOG/A) | CL A | 615394202 | $383.9M | 2,294,964 | 1.8% |
| Formfactor Inc(FORM) | COM | 346375108 | $344.6M | 5,693,195 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $324.1M | 3,636,908 | 1.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $309.7M | 2,505,369 | 1.4% |
| Cabot Corp(CBT) | COM | 127055101 | $309.1M | 3,363,398 | 1.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $302.0M | 4,835,994 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $290.9M | 2,064,149 | 1.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $271.3M | 13,418,846 | 1.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $251.7M | 1,858,757 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $249.9M | 1,286,053 | 1.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $248.6M | 2,954,099 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $246.4M | 942,743 | 1.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $245.9M | 2,344,383 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $240.8M | 1,591,541 | 1.1% |
| Woodward Inc(WWD) | COM | 980745103 | $240.7M | 1,380,384 | 1.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $237.3M | 1,915,544 | 1.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $219.5M | 2,240,013 | 1.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $219.0M | 2,592,787 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $210.5M | 7,960,924 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $207.5M | 1,004,486 | 1.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $205.3M | 3,155,653 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $195.4M | 2,818,606 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $195.2M | 607,029 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $193.8M | 325,683 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $192.0M | 2,131,061 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $186.1M | 226,437 | 0.9% |
| Diodes Inc(DIOD) | COM | 254543101 | $184.9M | 2,571,188 | 0.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $182.9M | 1,681,776 | 0.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $177.4M | 2,168,598 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $176.6M | 12,430,048 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $173.4M | 1,358,140 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $170.0M | 1,407,576 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $167.4M | 2,046,798 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $166.7M | 1,680,358 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $165.7M | 606,788 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $163.8M | 522,585 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $162.6M | 2,193,528 | 0.8% |
| Boston Properties Inc(BXP) | COM | 101121101 | $162.3M | 2,637,235 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $157.3M | 638,680 | 0.7% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $156.4M | 3,807,284 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $154.7M | 398,642 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $153.4M | 1,954,778 | 0.7% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $151.6M | 1,066,426 | 0.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $150.6M | 6,365,214 | 0.7% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $150.6M | 1,563,125 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $149.2M | 2,237,738 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $143.7M | 691,781 | 0.7% |