Q3 2024 Holdings
Filed 2024-11-15 | 217 holdings | $739.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | CS | 781846209 | $2.0M | 37,588 | 0.3% |
| Innovex Downhill Solutions(INVX) | CS | 457651107 | $2.0M | 138,545 | 0.3% |
| Yum China Holdings Inc(YUMC) | CS | 98850P109 | $2.1M | 46,253 | 0.3% |
| Sysco Corp(SYY) | CS | 871829107 | $2.1M | 26,818 | 0.3% |
| Gates Industrial Corp PLC | CS | G39108108 | $2.1M | 120,865 | 0.3% |
| Skechers USA Inc(SKAA) | CS | 830566105 | $2.2M | 32,890 | 0.3% |
| Spectrum Brands Holdings Inc(SPB) | CS | 84790A105 | $2.2M | 23,230 | 0.3% |
| Lamb Weston Holdings Inc(LW) | CS | 513272104 | $2.2M | 34,605 | 0.3% |
| Federated Hermes Inc(FHI) | CS | 314211103 | $2.2M | 61,028 | 0.3% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $2.2M | 52,366 | 0.3% |
| Franklin Covey Co(FC) | CS | 353469109 | $2.3M | 54,926 | 0.3% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $2.3M | 30,504 | 0.3% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $2.3M | 17,306 | 0.3% |
| Harmonic Inc(HLIT) | CS | 413160102 | $2.4M | 164,973 | 0.3% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $2.4M | 15,725 | 0.3% |
| Global Payments Inc(GPN) | CS | 37940X102 | $2.4M | 23,652 | 0.3% |
| WaFd Inc(WAFD) | CS | 938824109 | $2.4M | 70,060 | 0.3% |
| Cohu Inc(COHU) | CS | 192576106 | $2.5M | 96,815 | 0.3% |
| Viavi Solutions Inc(VIAV) | CS | 925550105 | $2.5M | 280,239 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $2.5M | 5,512 | 0.3% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $2.5M | 11,799 | 0.3% |
| Casey's General Stores Inc(CASY) | CS | 147528103 | $2.5M | 6,767 | 0.3% |
| Sonoco Products(SON) | CS | 835495102 | $2.6M | 46,764 | 0.3% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $2.6M | 189,778 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $2.6M | 24,387 | 0.4% |
| Brady Corp(BRC) | CS | 104674106 | $2.6M | 34,451 | 0.4% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $2.6M | 73,049 | 0.4% |
| Douglas Dynamics Inc(PLOW) | CS | 25960R105 | $2.7M | 97,012 | 0.4% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $2.7M | 32,723 | 0.4% |
| Camden National Corp(CAC) | CS | 133034108 | $2.7M | 65,557 | 0.4% |
| Genuine Parts Co(GPC) | CS | 372460105 | $2.7M | 19,538 | 0.4% |
| Jazz Pharmaceuticals Inc(JAZZ) | CS | G50871105 | $2.8M | 24,698 | 0.4% |
| Illinois Tool Works Inc(ITW) | CS | 452308109 | $2.8M | 10,656 | 0.4% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $2.8M | 8,497 | 0.4% |
| Air Transport Services Group(ATSG*) | CS | 00922R105 | $2.8M | 173,559 | 0.4% |
| ITT Inc(ITT) | CS | 45073V108 | $2.8M | 18,878 | 0.4% |
| First Financial Corp(THFF) | CS | 320218100 | $2.9M | 65,134 | 0.4% |
| Ovintiv Inc(OVV) | CS | 69047Q102 | $2.9M | 74,728 | 0.4% |
| Regency Centers Corp(REG) | CS | 758849103 | $2.9M | 40,121 | 0.4% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $2.9M | 153,730 | 0.4% |
| Independent Bank Corp(INDB) | CS | 453836108 | $2.9M | 49,195 | 0.4% |
| Columbia Sportswear Co Com(COLM) | CS | 198516106 | $2.9M | 35,030 | 0.4% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $2.9M | 22,027 | 0.4% |
| WR Berkley Corp(WRB) | CS | 084423102 | $2.9M | 51,601 | 0.4% |
| Papa Johns Intl Inc(PZZA) | CS | 698813102 | $2.9M | 54,508 | 0.4% |
| Avalonbay Communities Inc(AVB) | CS | 053484101 | $2.9M | 13,057 | 0.4% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $2.9M | 75,389 | 0.4% |
| Simmons First National Corp(SFNC) | CS | 828730200 | $3.0M | 137,352 | 0.4% |
| Winnebago Industries Inc(WGO) | CS | 974637100 | $3.0M | 50,966 | 0.4% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $3.0M | 11,168 | 0.4% |