Q1 2025 Holdings
Filed 2025-05-14 | 288 holdings | $20.9B | 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 | $494.9M | 2,513,496 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $480.3M | 3,672,307 | 2.3% |
| Gatx Corp(GATX) | COM | 361448103 | $479.0M | 3,085,258 | 2.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $427.8M | 2,648,908 | 2.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $392.0M | 2,261,288 | 1.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $346.8M | 2,496,641 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $330.7M | 1,591,909 | 1.6% |
| Snap on Inc(SNA) | COM | 833034101 | $322.2M | 956,004 | 1.5% |
| Archrock Inc(AROC) | COM | 03957W106 | $310.3M | 11,823,992 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $297.4M | 1,227,929 | 1.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $280.1M | 2,328,035 | 1.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $274.9M | 2,916,311 | 1.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $268.6M | 1,867,662 | 1.3% |
| Cabot Corp(CBT) | COM | 127055101 | $268.6M | 3,230,556 | 1.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $258.6M | 4,722,065 | 1.2% |
| Woodward Inc(WWD) | COM | 980745103 | $253.8M | 1,390,773 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $239.8M | 7,772,080 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $233.3M | 1,834,969 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $215.5M | 1,977,238 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $203.0M | 641,352 | 1.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $200.6M | 1,319,757 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $199.7M | 401,310 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $199.4M | 2,263,005 | 1.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $182.7M | 2,645,755 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $182.4M | 894,155 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $181.3M | 2,986,093 | 0.9% |
| BXP Inc(BXP) | COM | 101121101 | $177.9M | 2,647,856 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $176.9M | 1,586,758 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $176.2M | 800,790 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $175.7M | 2,182,438 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $173.0M | 2,213,761 | 0.8% |
| Formfactor Inc(FORM) | COM | 346375108 | $171.3M | 6,055,121 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $169.1M | 2,799,699 | 0.8% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $168.5M | 3,070,003 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $162.1M | 3,144,637 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $160.3M | 2,304,646 | 0.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $158.7M | 1,410,773 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $157.0M | 688,715 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $156.3M | 1,639,968 | 0.7% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $152.8M | 3,806,672 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $152.5M | 1,468,606 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $151.2M | 1,004,607 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $148.0M | 1,691,720 | 0.7% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $146.1M | 4,214,634 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $146.0M | 599,621 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $144.4M | 1,427,803 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $141.9M | 501,440 | 0.7% |
| WEX Inc(WEX) | COM | 96208T104 | $140.6M | 895,406 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $138.8M | 578,500 | 0.7% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $138.1M | 1,470,750 | 0.7% |