Fund profile
Tickers
SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX
Fund manager
Total assets
$1.94 bn
Liabilities
$2.52 mm
Net assets
$1.94 bn
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CORE Core-Mark Hldg Co Inc | 69.34 mm | 954.00 k shares | 3.58 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 61.54 mm | 1.30 mm shares | 3.17 | Common equity | Long | USA |
ICLR Icon Plc | 61.04 mm | 234.00 k shares | 3.15 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 58.83 mm | 869.00 k shares | 3.03 | Common equity | Long | USA |
Ashland Inc. | 55.80 mm | 596.00 k shares | 2.88 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 52.09 mm | 599.00 k shares | 2.69 | Common equity | Long | USA |
AVTR Avantor Inc. | 50.49 mm | 2.20 mm shares | 2.60 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 50.18 mm | 376.00 k shares | 2.59 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 47.27 mm | 3.91 mm shares | 2.44 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 46.00 mm | 558.00 k shares | 2.37 | Common equity | Long | Bermuda |
CASY Casey`s General Stores, Inc. | 43.15 mm | 159.00 k shares | 2.23 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 40.31 mm | 240.00 k shares | 2.08 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 39.28 mm | 1.59 mm shares | 2.03 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 38.44 mm | 274.00 k shares | 1.98 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 37.84 mm | 313.00 k shares | 1.95 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 36.83 mm | 88.00 k shares | 1.90 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 36.78 mm | 240.00 k shares | 1.90 | Common equity | Long | USA |
ATS ATS Corporation. | 36.32 mm | 849.00 k shares | 1.87 | Common equity | Long | Canada |
APG APi Group Corporation | 34.99 mm | 1.11 mm shares | 1.80 | Common equity | Long | USA |
EXPE Expedia Group Inc | 34.41 mm | 232.00 k shares | 1.77 | Common equity | Long | USA |
APTV Aptiv PLC | 33.83 mm | 416.00 k shares | 1.74 | Common equity | Long | Ireland |
CCK Crown Holdings, Inc. | 33.81 mm | 382.00 k shares | 1.74 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 33.50 mm | 894.00 k shares | 1.73 | Common equity | Long | USA |
ATKR Atkore Inc | 33.40 mm | 219.00 k shares | 1.72 | Common equity | Long | USA |
CAE Cae Inc. | 32.53 mm | 1.63 mm shares | 1.68 | Common equity | Long | Canada |
AEE Ameren Corp. | 30.40 mm | 437.00 k shares | 1.57 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 29.83 mm | 249.00 k shares | 1.54 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 29.57 mm | 1.76 mm shares | 1.52 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 28.63 mm | 343.00 k shares | 1.48 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 28.20 mm | 225.00 k shares | 1.45 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 27.08 mm | 950.00 k shares | 1.40 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 26.30 mm | 283.00 k shares | 1.36 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 25.30 mm | 1.63 mm shares | 1.30 | Common equity | Long | USA |
STE Steris Plc | 24.96 mm | 114.00 k shares | 1.29 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 24.46 mm | 222.00 k shares | 1.26 | Common equity | Long | USA |
EMN Eastman Chemical Co | 24.40 mm | 292.00 k shares | 1.26 | Common equity | Long | USA |
EQT EQT Corp | 24.25 mm | 685.00 k shares | 1.25 | Common equity | Long | USA |
DTE DTE Energy Co. | 23.09 mm | 219.00 k shares | 1.19 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 22.93 mm | 407.00 k shares | 1.18 | Common equity | Long | USA |
DOOR Masonite International Corp | 22.64 mm | 246.00 k shares | 1.17 | Common equity | Long | USA |
TFX Teleflex Incorporated | 22.58 mm | 93.00 k shares | 1.16 | Common equity | Long | USA |
TECH Bio-Techne Corp | 22.22 mm | 316.00 k shares | 1.15 | Common equity | Long | USA |
VYX NCR Voyix Corp | 21.89 mm | 1.49 mm shares | 1.13 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 21.42 mm | 779.00 k shares | 1.10 | Common equity | Long | USA |
Aspen Technology Inc | 20.16 mm | 105.00 k shares | 1.04 | Common equity | Long | USA |
FIVE Five Below Inc | 19.74 mm | 110.00 k shares | 1.02 | Common equity | Long | USA |
SCI Service Corp. International | 19.73 mm | 294.00 k shares | 1.02 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 19.53 mm | 785.00 k shares | 1.01 | Common equity | Long | USA |
ES Eversource Energy | 19.36 mm | 357.00 k shares | 1.00 | Common equity | Long | USA |
Noble Corp PLC
|
19.20 mm | 435.00 k shares | 0.99 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 19.05 mm | 378.00 k shares | 0.98 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 18.57 mm | 209.00 k shares | 0.96 | Common equity | Long | USA |
ENTG Entegris Inc | 17.54 mm | 149.00 k shares | 0.90 | Common equity | Long | USA |
ETSY Etsy Inc | 17.51 mm | 263.00 k shares | 0.90 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 16.33 mm | 108.00 k shares | 0.84 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 15.65 mm | 457.00 k shares | 0.81 | Common equity | Long | USA |
ARGX Argen X SE | 15.40 mm | 40.46 k shares | 0.79 | Common equity | Long | Netherlands |
PXD Pioneer Natural Resources Co. | 14.94 mm | 65.00 k shares | 0.77 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 14.70 mm | 662.00 k shares | 0.76 | Common equity | Long | USA |
USB U.S. Bancorp. | 14.46 mm | 348.00 k shares | 0.75 | Common equity | Long | USA |
KKR KKR & Co. Inc | 12.90 mm | 149.00 k shares | 0.67 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 12.51 mm | 12.51 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 12.51 mm | 12.51 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
IDXX Idexx Laboratories, Inc. | 10.82 mm | 21.00 k shares | 0.56 | Common equity | Long | USA |
EG Everest Group Ltd | 10.78 mm | 28.00 k shares | 0.56 | Common equity | Long | Bermuda |
DOCS Doximity Inc - Ordinary Shares | 9.06 mm | 336.00 k shares | 0.47 | Common equity | Long | USA |
NATL NCR Atleos Corp | 8.51 mm | 380.00 k shares | 0.44 | Common equity | Long | USA |
ATS ATS Corporation. | 4.02 mm | 94.00 k shares | 0.21 | Common equity | Long | Canada |