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 |
|---|---|---|---|---|---|
| Wendy's Company(WEN) | CS | 95058W100 | $4.0M | 228,854 | 0.5% |
| Carter's Inc(CRI) | CS | 146229109 | $4.0M | 62,182 | 0.5% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $4.1M | 25,188 | 0.6% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $4.1M | 331,800 | 0.6% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.1M | 78,796 | 0.6% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $4.1M | 97,799 | 0.6% |
| Broadstone Net Lease(BNL) | CS | 11135E203 | $4.1M | 218,622 | 0.6% |
| BCE Inc(BCE) | CS | 05534B760 | $4.2M | 119,476 | 0.6% |
| Entergy Corp(ETR) | CS | 29364G103 | $4.2M | 31,637 | 0.6% |
| SpartanNash Co(SPTN) | CS | 847215100 | $4.2M | 188,335 | 0.6% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $4.2M | 58,945 | 0.6% |
| Universal Health Realty Income(UHT) | CS | 91359E105 | $4.2M | 92,880 | 0.6% |
| Spire Inc(SR) | CS | 84857L101 | $4.3M | 63,172 | 0.6% |
| Union Pacific Corp(UNP) | CS | 907818108 | $4.3M | 17,605 | 0.6% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $4.3M | 130,869 | 0.6% |
| Hackett Group Inc(HCKT) | CS | 404609109 | $4.4M | 165,647 | 0.6% |
| Molina Healthcare Inc(MOH) | CS | 60855R100 | $4.4M | 12,728 | 0.6% |
| Northwestern Energy Group Inc(NWE) | CS | 668074305 | $4.4M | 77,137 | 0.6% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $4.5M | 39,568 | 0.6% |
| American Tower Corp(AMT) | CS | 03027X100 | $4.7M | 20,134 | 0.6% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $4.7M | 112,372 | 0.6% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $4.7M | 19,762 | 0.6% |
| Pilgrim's Pride Corp(PPC) | CS | 72147K108 | $4.8M | 103,833 | 0.6% |
| AutoZone Inc(AZO) | CS | 053332102 | $4.9M | 1,541 | 0.7% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $4.9M | 46,275 | 0.7% |
| Amgen Inc(AMGN) | CS | 031162100 | $4.9M | 15,266 | 0.7% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $4.9M | 57,423 | 0.7% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $4.9M | 127,907 | 0.7% |
| American Electric Power(AEP) | CS | 025537101 | $4.9M | 48,156 | 0.7% |
| Esco Technologies(ESE) | CS | 296315104 | $5.0M | 38,569 | 0.7% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $5.1M | 16,984 | 0.7% |
| Getty Realty Corp(GTY) | CS | 374297109 | $5.1M | 160,299 | 0.7% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $5.2M | 37,843 | 0.7% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $5.2M | 177,101 | 0.7% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $5.4M | 18,241 | 0.7% |
| American States Water Co(AWR) | CS | 029899101 | $5.4M | 65,134 | 0.7% |
| Bank of NY Mellon(BK) | CS | 064058100 | $5.5M | 76,610 | 0.7% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $5.6M | 45,912 | 0.8% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $5.6M | 58,207 | 0.8% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $5.6M | 255,406 | 0.8% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $5.8M | 119,248 | 0.8% |
| Home Depot Inc(HD) | CS | 437076102 | $5.9M | 14,597 | 0.8% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $5.9M | 54,369 | 0.8% |
| Fastenal Co(FAST) | CS | 311900104 | $5.9M | 82,935 | 0.8% |
| One Gas Inc(OGS) | CS | 68235P108 | $5.9M | 79,703 | 0.8% |
| Public Storage(PSA) | CS | 74460D109 | $6.1M | 16,814 | 0.8% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $6.2M | 117,399 | 0.8% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $6.4M | 39,256 | 0.9% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $6.7M | 50,239 | 0.9% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $6.9M | 33,254 | 0.9% |