Q2 2024 Holdings
Filed 2024-08-13 | 214 holdings | $703.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | CS | 372460105 | $2.8M | 20,075 | 0.4% |
| US Foods Holding Corp(USFD) | CS | 912008109 | $2.8M | 52,485 | 0.4% |
| WR Berkley Corp(WRB) | CS | 084423102 | $2.8M | 35,516 | 0.4% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $2.8M | 31,472 | 0.4% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $2.8M | 77,866 | 0.4% |
| Prog Holdings(PRG) | CS | 74319R101 | $2.8M | 81,942 | 0.4% |
| BorgWarner Inc(BWA) | CS | 099724106 | $2.8M | 88,214 | 0.4% |
| Welltower Inc(WELL) | CS | 95040Q104 | $2.8M | 27,312 | 0.4% |
| Addus Homecare Corp(ADUS) | CS | 006739106 | $2.9M | 24,643 | 0.4% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $2.9M | 24,767 | 0.4% |
| S&T Bancorp Inc(STBA) | CS | 783859101 | $2.9M | 86,628 | 0.4% |
| Hartford Financial Services Gr(HIG) | CS | 416515104 | $2.9M | 28,826 | 0.4% |
| SS&C Technologies Holdings(SSNC) | CS | 78467J100 | $2.9M | 46,420 | 0.4% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $2.9M | 11,468 | 0.4% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $2.9M | 256,106 | 0.4% |
| Ameren Corp(AEE) | CS | 023608102 | $3.0M | 41,497 | 0.4% |
| Great Southern Bancorp Inc(GSBC) | CS | 390905107 | $3.0M | 53,066 | 0.4% |
| Republic Services Inc(RSG) | CS | 760759100 | $3.0M | 15,220 | 0.4% |
| Regal Rexnord Corp(RRX) | CS | 758750103 | $3.0M | 21,922 | 0.4% |
| Assurant Inc(AIZ) | CS | 04621X108 | $3.0M | 17,968 | 0.4% |
| Casey's General Stores Inc(CASY) | CS | 147528103 | $3.1M | 8,114 | 0.4% |
| Employers Holdings(EIG) | CS | 292218104 | $3.1M | 72,871 | 0.4% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $3.1M | 14,317 | 0.4% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $3.2M | 29,479 | 0.5% |
| Paychex Inc(PAYX) | CS | 704326107 | $3.2M | 27,229 | 0.5% |
| Esco Technologies(ESE) | CS | 296315104 | $3.2M | 30,842 | 0.5% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $3.3M | 7,659 | 0.5% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $3.3M | 147,893 | 0.5% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $3.3M | 16,040 | 0.5% |
| World Kinect Corp(WKC) | CS | 981475106 | $3.3M | 128,506 | 0.5% |
| Dover Corp(DOV) | CS | 260003108 | $3.4M | 18,780 | 0.5% |
| OGE Energy Corp(OGE) | CS | 670837103 | $3.4M | 95,487 | 0.5% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $3.4M | 24,341 | 0.5% |
| Brady Corp(BRC) | CS | 104674106 | $3.4M | 52,159 | 0.5% |
| Entergy Corp(ETR) | CS | 29364G103 | $3.5M | 32,686 | 0.5% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $3.5M | 84,295 | 0.5% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $3.5M | 89,486 | 0.5% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $3.5M | 113,638 | 0.5% |
| Knight Transportation Inc(KNX) | CS | 499049104 | $3.6M | 71,488 | 0.5% |
| Packaging Corp of America(PKG) | CS | 695156109 | $3.6M | 19,867 | 0.5% |
| Ovintiv Inc(OVV) | CS | 69047Q102 | $3.7M | 77,973 | 0.5% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $3.7M | 29,650 | 0.5% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $3.7M | 132,480 | 0.5% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $3.8M | 61,775 | 0.5% |
| Broadstone Net Lease(BNL) | CS | 11135E203 | $3.8M | 239,778 | 0.5% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.9M | 139,451 | 0.6% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $3.9M | 65,765 | 0.6% |
| 1st Source Corp(SRCE) | CS | 336901103 | $4.0M | 73,778 | 0.6% |
| Molina Healthcare Inc(MOH) | CS | 60855R100 | $4.0M | 13,309 | 0.6% |
| Tegna Inc(TGNA) | CS | 87901J105 | $4.0M | 286,191 | 0.6% |