ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
6.6%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 381.92M
Full voting authority
249.75M
shares
Joint voting authority
47.03M
shares
No voting authority
85.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOOG INCSOLE | CL A | 1.75M | SH | $742.62M 2.68% | 1.13M | 222.75K | 400.07K |
FORMFACTOR INCSOLE | COM | 3.76M | SH | $601.85M 2.17% | 2.57M | 581.89K | 607.28K |
WOODWARD INCSOLE | COM | 1.13M | SH | $481.24M 1.74% | 758.92K | 213.62K | 158.62K |
REINSURANCE GROUP AMER INCSOLE | COM NEW | 2.22M | SH | $471.91M 1.70% | 1.37M | 361.29K | 492.76K |
HEXCEL CORP NEWSOLE | COM | 4.58M | SH | $458.73M 1.65% | 2.98M | 707.08K | 893.42K |
FIRSTCASH HOLDINGS INCSOLE | COM | 2.11M | SH | $455.66M 1.64% | 1.38M | 273.56K | 454.99K |
GATX CORPSOLE | COM | 2.56M | SH | $453.02M 1.63% | 1.59M | 405.07K | 565.42K |
RYDER SYS INCSOLE | COM | 1.48M | SH | $390.24M 1.41% | 1.03M | 249.55K | 201.11K |
ARCHROCK INCSOLE | COM | 9.54M | SH | $388.43M 1.40% | 6.70M | 1.71M | 1.13M |
CBRE GROUP INCSOLE | CL A | 2.88M | SH | $387.43M 1.40% | 1.74M | 504.91K | 628.05K |
SNAP ON INCSOLE | COM | 908.10K | SH | $365.42M 1.32% | 562.63K | 167.37K | 178.10K |
ADVANCED ENERGY INDSSOLE | COM | 954.26K | SH | $355.82M 1.28% | 550.30K | 68.76K | 335.20K |
RAYMOND JAMES FINL INCSOLE | COM | 2.20M | SH | $334.97M 1.21% | 1.37M | 428.09K | 403.10K |
ENTEGRIS INCSOLE | COM | 1.86M | SH | $334.30M 1.21% | 1.01M | 202.06K | 645.56K |
CABOT CORPSOLE | COM | 3.35M | SH | $303.86M 1.10% | 2.18M | 437.76K | 729.91K |
ARROW ELECTRS INCSOLE | COM | 1.38M | SH | $294.51M 1.06% | 919.79K | 262.49K | 197.73K |
HOULIHAN LOKEY INCSOLE | CL A | 2.17M | SH | $291.43M 1.05% | 1.43M | 333.63K | 410.08K |
DARDEN RESTAURANTS INCSOLE | COM | 1.36M | SH | $281.00M 1.01% | 818.07K | 276.26K | 269.70K |
D R HORTON INCSOLE | COM | 1.64M | SH | $267.91M 0.97% | 976.94K | 293.19K | 374.72K |
FLEX LTDSOLE | ORD | 1.63M | SH | $264.38M 0.95% | 734.41K | 255.67K | 641.22K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 382.44K | SH | $255.05M 0.92% | 279.76K | 76.34K | 26.35K |
CHARLES RIV LABS INTL INCSOLE | COM | 1.12M | SH | $254.01M 0.92% | 740.64K | 204.36K | 175.01K |
STIFEL FINL CORPSOLE | COM | 3.61M | SH | $251.77M 0.91% | 1.92M | 498.72K | 1.19M |
FLOWSERVE CORPSOLE | COM | 3.39M | SH | $251.75M 0.91% | 1.92M | 392.43K | 1.08M |
SCOTTS MIRACLE-GRO COSOLE | CL A | 3.63M | SH | $247.30M 0.89% | 2.01M | 456.34K | 1.16M |