Q3 2023 Holdings
Filed 2023-11-13 | 203 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | CS | 670837103 | $2.2M | 66,235 | 0.4% |
| Assurant Inc(AIZ) | CS | 04621X108 | $2.2M | 15,614 | 0.4% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $2.3M | 22,927 | 0.4% |
| Air Transport Services Group(ATSG*) | CS | 00922R105 | $2.3M | 111,462 | 0.4% |
| BlackRock Floating Rate Income(BGT) | EF | 091941104 | $2.3M | 194,759 | 0.4% |
| Pioneer Nat Res Co(PXDEUR) | CS | 723787107 | $2.4M | 10,454 | 0.4% |
| McKesson Corp(MCK) | CS | 58155Q103 | $2.4M | 5,530 | 0.4% |
| Portland General Electric Co(POR) | CS | 736508847 | $2.5M | 61,068 | 0.4% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $2.5M | 102,698 | 0.4% |
| S & T Bancorp Inc(STBA) | CS | 783859101 | $2.5M | 92,599 | 0.4% |
| 1st Source Corp(SRCE) | CS | 336901103 | $2.6M | 61,733 | 0.4% |
| Carter's Inc(CRI) | CS | 146229109 | $2.7M | 38,481 | 0.4% |
| Independent Bank Corp Mass(INDB) | CS | 453836108 | $2.7M | 54,629 | 0.4% |
| Great Southern Bancorp Inc(GSBC) | CS | 390905107 | $2.7M | 55,976 | 0.4% |
| Northwest Natural Holding Co(NWN) | CS | 66765N105 | $2.7M | 70,674 | 0.4% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $2.7M | 39,808 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $2.7M | 7,848 | 0.5% |
| Stepan Co(SCL) | CS | 858586100 | $2.8M | 36,771 | 0.5% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $2.8M | 33,110 | 0.5% |
| Nelnet Inc(NNI) | CS | 64031N108 | $2.8M | 31,601 | 0.5% |
| Camden National Corp(CAC) | CS | 133034108 | $2.9M | 102,643 | 0.5% |
| Bank of NY Mellon(BK) | CS | 064058100 | $2.9M | 68,672 | 0.5% |
| Federated Hermes Inc(FHI) | CS | 314211103 | $2.9M | 86,889 | 0.5% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $3.0M | 7,257 | 0.5% |
| AZZ Inc(AZZ) | CS | 002474104 | $3.0M | 66,265 | 0.5% |
| BorgWarner Inc(BWA) | CS | 099724106 | $3.0M | 75,283 | 0.5% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $3.1M | 79,903 | 0.5% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $3.1M | 2,082 | 0.5% |
| Northwestern Energy Group, Inc(NWE) | CS | 668074305 | $3.1M | 65,163 | 0.5% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $3.2M | 56,711 | 0.5% |
| Avista Corp(AVA) | CS | 05379B107 | $3.3M | 101,610 | 0.5% |
| Paychex Inc(PAYX) | CS | 704326107 | $3.3M | 28,645 | 0.5% |
| One Gas Inc(OGS) | CS | 68235P108 | $3.4M | 49,852 | 0.6% |
| Canadian Imperial Bank of Com(CM) | CS | 136069101 | $3.4M | 89,193 | 0.6% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $3.5M | 4,177 | 0.6% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $3.5M | 72,996 | 0.6% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $3.6M | 103,150 | 0.6% |
| Patterson Companies Inc(PDCOEUR) | CS | 703395103 | $3.6M | 121,261 | 0.6% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $3.6M | 139,389 | 0.6% |
| NextGen Healthcare Inc(QSIIEUR) | CS | 65343C102 | $3.7M | 155,802 | 0.6% |
| Wendy's Company(WEN) | CS | 95058W100 | $3.7M | 181,743 | 0.6% |
| American Tower Corp(AMT) | CS | 03027X100 | $3.7M | 22,739 | 0.6% |
| American States Water Co(AWR) | CS | 029899101 | $3.8M | 48,170 | 0.6% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $3.9M | 79,738 | 0.6% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $3.9M | 214,351 | 0.6% |
| AutoZone Inc(AZO) | CS | 053332102 | $4.0M | 1,558 | 0.6% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $4.0M | 23,517 | 0.7% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $4.0M | 92,967 | 0.7% |
| Physicians Realty Trust(DOCUSD) | CS | 71943U104 | $4.1M | 332,798 | 0.7% |
| Argan Inc(AGX) | CS | 04010E109 | $4.1M | 89,462 | 0.7% |