Q3 2025 Holdings
Filed 2025-11-14 | 288 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $557.1M | 3,536,035 | 2.4% |
| Gatx Corp(GATX) | COM | 361448103 | $532.6M | 3,047,173 | 2.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $497.1M | 2,421,133 | 2.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $455.0M | 2,368,114 | 2.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $446.4M | 2,149,591 | 1.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $426.6M | 2,471,824 | 1.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $361.8M | 2,284,095 | 1.6% |
| Woodward Inc(WWD) | COM | 980745103 | $354.7M | 1,403,551 | 1.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $350.7M | 1,859,089 | 1.5% |
| Snap on Inc(SNA) | COM | 833034101 | $331.4M | 956,230 | 1.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $320.7M | 2,825,964 | 1.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $316.6M | 5,049,796 | 1.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $310.6M | 11,806,170 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $309.9M | 1,828,565 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $281.9M | 1,481,084 | 1.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $262.4M | 1,541,967 | 1.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $259.4M | 901,140 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $252.4M | 1,099,855 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $250.2M | 507,136 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $248.6M | 7,704,561 | 1.1% |
| Cabot Corp(CBT) | COM | 127055101 | $242.6M | 3,189,738 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $237.5M | 405,235 | 1.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $216.6M | 5,947,088 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $209.5M | 1,828,168 | 0.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $205.5M | 3,608,593 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $201.6M | 2,247,391 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $198.6M | 3,426,715 | 0.9% |
| BXP Inc(BXP) | COM | 101121101 | $198.2M | 2,665,861 | 0.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $191.0M | 1,442,018 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $189.4M | 205,779 | 0.8% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $188.0M | 4,208,390 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $188.0M | 3,163,124 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $184.2M | 1,992,541 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $181.4M | 1,704,106 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $179.0M | 1,479,482 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $176.7M | 1,329,439 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $174.3M | 3,964,649 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $170.8M | 609,284 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $169.0M | 1,348,710 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $165.9M | 2,189,573 | 0.7% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $165.6M | 4,450,747 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $162.3M | 1,371,653 | 0.7% |
| Parsons Corp del(PSN) | COM | 70202L102 | $160.5M | 1,935,358 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $159.2M | 2,261,701 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $157.5M | 1,006,724 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $156.0M | 806,735 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $154.9M | 399,388 | 0.7% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $154.3M | 825,971 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $153.4M | 2,885,879 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $152.9M | 2,082,982 | 0.7% |