Q3 2024 Holdings
Filed 2024-11-14 | 289 holdings | $23.0B | 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 | $562.2M | 2,580,289 | 2.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $510.6M | 3,231,239 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $454.0M | 3,647,093 | 2.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $451.1M | 2,232,929 | 2.0% |
| Gatx Corp(GATX) | COM | 361448103 | $407.6M | 3,077,699 | 1.8% |
| Cabot Corp(CBT) | COM | 127055101 | $366.0M | 3,274,783 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $361.9M | 1,896,957 | 1.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $307.3M | 2,509,471 | 1.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $295.5M | 4,779,000 | 1.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $279.1M | 2,972,595 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $274.0M | 945,657 | 1.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $273.5M | 3,154,110 | 1.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $271.2M | 1,859,830 | 1.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $263.7M | 13,027,341 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $263.4M | 1,604,875 | 1.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $262.5M | 2,286,262 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $253.1M | 7,734,494 | 1.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $251.0M | 2,242,034 | 1.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $250.4M | 5,442,656 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $247.4M | 1,231,927 | 1.1% |
| Woodward Inc(WWD) | COM | 980745103 | $236.6M | 1,379,349 | 1.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $225.9M | 2,541,959 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $217.8M | 2,157,722 | 0.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $217.1M | 2,093,704 | 0.9% |
| BXP Inc(BXP) | COM | 101121101 | $213.4M | 2,651,636 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $212.2M | 1,885,584 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $204.0M | 640,394 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $202.6M | 605,549 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $200.2M | 2,784,300 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $199.2M | 215,491 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $194.9M | 2,322,185 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $193.3M | 981,419 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $190.9M | 1,984,769 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $187.1M | 1,408,761 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $186.8M | 2,177,228 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $181.2M | 863,954 | 0.8% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $179.5M | 3,937,914 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $178.6M | 1,987,742 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $175.9M | 1,264,523 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $175.7M | 10,491,423 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $172.7M | 1,641,307 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $172.5M | 716,511 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $172.2M | 678,597 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $170.9M | 390,511 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $165.9M | 627,589 | 0.7% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $164.8M | 1,033,346 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $163.7M | 1,318,019 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $162.0M | 594,759 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $162.0M | 1,628,039 | 0.7% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $158.8M | 1,515,146 | 0.7% |