Q4 2024 Holdings
Filed 2025-02-14 | 290 holdings | $22.4B | 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 | $542.0M | 2,537,231 | 2.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $515.3M | 2,967,559 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $485.4M | 3,696,955 | 2.2% |
| Gatx Corp(GATX) | COM | 361448103 | $482.5M | 3,113,589 | 2.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $448.3M | 2,277,616 | 2.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $393.6M | 2,533,666 | 1.8% |
| Snap on Inc(SNA) | COM | 833034101 | $327.2M | 963,866 | 1.5% |
| Archrock Inc(AROC) | COM | 03957W106 | $325.4M | 13,074,904 | 1.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $312.8M | 2,948,476 | 1.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $302.0M | 4,816,442 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $300.4M | 1,609,329 | 1.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $298.9M | 1,905,223 | 1.3% |
| Cabot Corp(CBT) | COM | 127055101 | $297.4M | 3,256,969 | 1.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $265.6M | 6,037,082 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $258.1M | 1,845,960 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $252.5M | 1,254,955 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $249.5M | 7,896,931 | 1.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $242.3M | 2,338,671 | 1.1% |
| Woodward Inc(WWD) | COM | 980745103 | $236.0M | 1,418,123 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $220.8M | 654,671 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $211.9M | 2,215,735 | 0.9% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $211.2M | 2,641,108 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $208.0M | 2,277,827 | 0.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $206.0M | 3,105,279 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $203.0M | 618,049 | 0.9% |
| BXP Inc(BXP) | COM | 101121101 | $200.3M | 2,693,632 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $192.3M | 2,810,176 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $191.9M | 2,248,740 | 0.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $190.5M | 2,064,975 | 0.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $190.0M | 1,643,327 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $189.6M | 2,015,758 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $189.1M | 407,474 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $186.9M | 1,886,727 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $181.3M | 982,154 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $180.8M | 2,984,500 | 0.8% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $178.2M | 4,002,489 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $177.7M | 1,311,966 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $174.2M | 3,154,160 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $171.0M | 1,615,734 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $168.1M | 1,486,157 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $167.6M | 2,309,682 | 0.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $163.8M | 1,313,186 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $163.7M | 803,081 | 0.7% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $159.3M | 2,597,882 | 0.7% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $157.7M | 4,199,136 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $157.2M | 831,965 | 0.7% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $154.2M | 1,163,381 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $153.3M | 3,992,649 | 0.7% |
| WEX Inc(WEX) | COM | 96208T104 | $153.0M | 872,734 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $150.7M | 628,952 | 0.7% |