Q3 2024 Holdings
Filed 2024-11-14 | 799 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp COM(BC) | COM | 117043109 | $52.1M | 621,863 | 0.4% |
| Plymouth Indl REIT Inc COM(PLYM) | COM | 729640102 | $52.3M | 2,315,036 | 0.4% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $53.1M | 1,271,070 | 0.4% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COM | 36266G107 | $54.3M | 578,084 | 0.4% |
| Centerspace COM(CSR) | COM | 15202L107 | $55.0M | 780,047 | 0.4% |
| Materion Corp COM(MTRN) | COM | 576690101 | $55.0M | 492,103 | 0.4% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $55.2M | 267,017 | 0.4% |
| International Business Machs COM(IBM) | COM | 459200101 | $56.0M | 253,475 | 0.4% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $56.2M | 353,946 | 0.4% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $56.3M | 151,928 | 0.4% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $57.2M | 818,425 | 0.4% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $57.5M | 662,637 | 0.4% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $58.1M | 780,705 | 0.4% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $58.3M | 865,917 | 0.4% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $58.9M | 904,941 | 0.4% |
| Avient Corporation COM(AVNT) | COM | 05368V106 | $59.4M | 1,180,635 | 0.4% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $61.5M | 254,485 | 0.4% |
| General MLS Inc COM(GIS) | COM | 370334104 | $62.6M | 847,027 | 0.4% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $62.8M | 1,393,830 | 0.4% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $64.1M | 362,901 | 0.4% |
| Leonardo DRS Inc COM(DRS) | COM | 52661A108 | $64.4M | 2,280,967 | 0.4% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $65.5M | 1,884,534 | 0.4% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $66.0M | 122,691 | 0.4% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $67.5M | 302,680 | 0.5% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $68.1M | 763,676 | 0.5% |
| Southstate Corporation COM(SSBUSD) | COM | 840441109 | $68.1M | 700,458 | 0.5% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $68.2M | 3,826,725 | 0.5% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $68.4M | 1,592,962 | 0.5% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $69.4M | 380,603 | 0.5% |
| KBR Inc COM(KBR) | COM | 48242W106 | $69.6M | 1,067,969 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $69.6M | 402,011 | 0.5% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $69.9M | 901,220 | 0.5% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $70.5M | 286,230 | 0.5% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $71.8M | 222,971 | 0.5% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $74.0M | 3,963,941 | 0.5% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $75.2M | 174,699 | 0.5% |
| Champion Homes Inc(SKY) | COM | 830830105 | $75.4M | 794,556 | 0.5% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $75.8M | 1,028,355 | 0.5% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $75.8M | 587,489 | 0.5% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $76.7M | 1,219,690 | 0.5% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $76.8M | 700,050 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $78.2M | 667,330 | 0.5% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $80.5M | 3,111,757 | 0.5% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $81.2M | 329,532 | 0.6% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $81.8M | 2,255,067 | 0.6% |
| Belden Inc COM(BDC) | COM | 077454106 | $82.5M | 704,399 | 0.6% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $83.6M | 611,682 | 0.6% |
| Target Corp COM(TGT) | COM | 87612E106 | $85.5M | 548,568 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $86.7M | 534,825 | 0.6% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $88.4M | 719,361 | 0.6% |