Aristotle Capital Boston, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.0T
Holdings
126
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JJACOBS SOLUTIONS INC | 59,047 | $8.2B | 0.28% | |
| 102 | NUSNU SKIN ENTERPRISES INC | 768,397 | $8.1B | 0.27% | |
| 103 | NDAQNASDAQ INC | 133,929 | $8.1B | 0.27% | |
| 104 | SAFESAFEHOLD INC | 405,743 | $7.8B | 0.26% | |
| 105 | TDYTELEDYNE TECHNOLOGIES INC | 18,423 | $7.1B | 0.24% | |
| 106 | 3TYTITAN MACHY INC | 443,455 | $7.1B | 0.24% | |
| 107 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 138,724 | $6.9B | 0.23% | |
| 108 | IEXIDEX CORP | 34,020 | $6.8B | 0.23% | |
| 109 | IWNISHARES TR | 44,895 | $6.8B | 0.23% | |
| 110 | CIENCIENA CORP | 141,079 | $6.8B | 0.23% | |
| 111 | IJRISHARES TR | 60,196 | $6.4B | 0.22% | |
| 112 | MDPEDIATRIX MEDICAL GROUP INC | 741,106 | $5.6B | 0.19% | |
| 113 | POOLPOOL CORP | 16,808 | $5.2B | 0.17% | |
| 114 | PPHMEURAVID BIOSERVICES INC | 714,187 | $5.1B | 0.17% | |
| 115 | TFXTELEFLEX INCORPORATED | 24,092 | $5.1B | 0.17% | |
| 116 | LKQ1LKQ CORP | 119,137 | $5.0B | 0.17% | |
| 117 | NWENORTHWESTERN ENERGY GROUP IN | 84,567 | $4.2B | 0.14% | |
| 118 | FLSFLOWSERVE CORP | 86,241 | $4.1B | 0.14% | |
| 119 | IPGPIPG PHOTONICS CORP | 46,911 | $4.0B | 0.13% | |
| 120 | KWE1RING ENERGY INC | 2,309,850 | $3.9B | 0.13% | |
| 121 | WSFSWSFS FINL CORP | 82,141 | $3.9B | 0.13% | |
| 122 | VYXNCR VOYIX CORPORATION | 272,405 | $3.4B | 0.11% | |
| 123 | BXPBOSTON PROPERTIES INC | 52,750 | $3.2B | 0.11% | |
| 124 | EHTHEHEALTH INC | 712,050 | $3.2B | 0.11% | |
| 125 | IWRISHARES TR | 17,997 | $1.5B | 0.05% | |
| 126 | IJHISHARES TR | 57 | $3.3M | 0.00% |
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