Q2 2025 Holdings
Filed 2025-08-14 | 292 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $496.4M | 3,542,546 | 2.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $476.3M | 2,401,290 | 2.1% |
| Gatx Corp(GATX) | COM | 361448103 | $473.9M | 3,086,216 | 2.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $444.9M | 2,472,469 | 2.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $393.0M | 2,171,901 | 1.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $380.5M | 2,480,735 | 1.7% |
| Woodward Inc(WWD) | COM | 980745103 | $342.0M | 1,395,244 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $326.3M | 1,496,831 | 1.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $314.4M | 2,326,215 | 1.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $303.2M | 2,921,222 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $297.9M | 957,190 | 1.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $297.6M | 1,871,968 | 1.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $293.5M | 11,822,358 | 1.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $290.4M | 5,140,542 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $270.1M | 1,095,187 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $266.3M | 7,792,719 | 1.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $247.8M | 3,756,898 | 1.1% |
| Cabot Corp(CBT) | COM | 127055101 | $242.2M | 3,229,521 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $237.2M | 1,839,981 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $226.2M | 643,942 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $216.1M | 895,094 | 1.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $214.9M | 1,621,868 | 1.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $209.5M | 6,089,227 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $206.7M | 1,983,240 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $204.9M | 399,935 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $204.3M | 2,220,970 | 0.9% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $202.0M | 4,202,251 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $190.1M | 1,319,915 | 0.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $188.7M | 803,536 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $187.9M | 1,474,414 | 0.8% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $186.2M | 2,655,248 | 0.8% |
| BXP Inc(BXP) | COM | 101121101 | $179.6M | 2,661,577 | 0.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $177.8M | 1,433,970 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $177.6M | 4,681,656 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $175.3M | 3,512,298 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $175.2M | 2,197,053 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $171.7M | 3,144,264 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $171.2M | 1,695,764 | 0.8% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $168.5M | 4,625,643 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $168.3M | 2,254,357 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $165.1M | 2,047,056 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $161.3M | 2,970,743 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $157.2M | 710,710 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $154.2M | 300,858 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $151.5M | 998,257 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $150.9M | 2,579,800 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $150.2M | 1,428,756 | 0.7% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $149.6M | 2,388,181 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $148.6M | 203,136 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $148.5M | 2,307,750 | 0.7% |