Q3 2024 Holdings
Filed 2024-11-08 | 113 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NiSource Inc.(NI) | COM | 65473P105 | $302.8K | 8,738 | 0.2% |
| Bloomin' Brands, Inc.(BLMN) | COM | 094235108 | $350.9K | 21,228 | 0.2% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $376.8K | 3,459 | 0.2% |
| Service Corporation Internatio(SCI) | COM | 817565104 | $412.4K | 5,225 | 0.2% |
| Hershey Company(HSY) | COM | 427866108 | $416.2K | 2,170 | 0.2% |
| Unitil Corporation(UTL) | COM | 913259107 | $434.6K | 7,174 | 0.2% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $445.5K | 10,860 | 0.2% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $465.8K | 14,725 | 0.3% |
| Oneok, Inc.(OKE) | COM | 682680103 | $501.5K | 5,503 | 0.3% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $565.2K | 5,876 | 0.3% |
| Six Flags Entertainment Corp.(FUN) | COM | 83001C108 | $640.0K | 15,876 | 0.3% |
| International Seaways, Inc.(INSW) | COM | Y41053102 | $660.8K | 12,817 | 0.4% |
| McCormick & Co.(MKC) | COM | 579780206 | $694.9K | 8,443 | 0.4% |
| Materion Corporation(MTRN) | COM | 576690101 | $707.5K | 6,325 | 0.4% |
| Crocs, Inc.(CROX) | COM | 227046109 | $871.6K | 6,019 | 0.5% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $878.4K | 32,048 | 0.5% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $915.7K | 8,185 | 0.5% |
| Equity Commonwealth 6.5 percent Pfd | COM | 294628201 | $957.3K | 37,914 | 0.5% |
| Expand Energy Corp.(EXE) | COM | 165167735 | $963.1K | 11,710 | 0.5% |
| General Mills, Inc.(GIS) | COM | 370334104 | $963.3K | 13,044 | 0.5% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $998.0K | 39,245 | 0.5% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $1.0M | 3,549 | 0.6% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $1.0M | 5,742 | 0.6% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.1M | 2,165 | 0.6% |
| Coca-Cola Consolidated, Inc.(COKE) | COM | 191098102 | $1.1M | 823 | 0.6% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $1.1M | 19,119 | 0.6% |
| Conmed Corp.(CNMD) | COM | 207410101 | $1.1M | 15,292 | 0.6% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.1M | 6,203 | 0.6% |
| MP Materials Corp.(MP) | COM | 553368101 | $1.1M | 65,107 | 0.6% |
| Markel Corporation(MKL) | COM | 570535104 | $1.2M | 752 | 0.6% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.2M | 11,697 | 0.6% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $1.2M | 10,445 | 0.7% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $1.2M | 6,056 | 0.7% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $1.2M | 7,052 | 0.7% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $1.2M | 9,823 | 0.7% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.3M | 16,091 | 0.7% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.3M | 16,338 | 0.7% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $1.3M | 76,350 | 0.7% |
| PagSeguro Digital Ltd.(PAGS) | COM | G68707101 | $1.3M | 148,647 | 0.7% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $1.3M | 13,171 | 0.7% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.3M | 9,211 | 0.7% |
| First Merchants Corporation(FRME) | COM | 320817109 | $1.3M | 35,861 | 0.7% |
| Apple Hospitality REIT, Inc.(APLE) | COM | 03784Y200 | $1.4M | 91,140 | 0.7% |
| WEX Inc.(WEX) | COM | 96208T104 | $1.4M | 6,655 | 0.8% |
| Patria Investments Limited(PAX) | COM | G69451105 | $1.4M | 125,401 | 0.8% |
| Pentair plc(PNR) | COM | G7S00T104 | $1.4M | 14,385 | 0.8% |
| Allegro MicroSystems, Inc.(ALGM) | COM | 01749D105 | $1.4M | 60,806 | 0.8% |
| Royalty Pharma plc(RPRX) | COM | G7709Q104 | $1.4M | 50,441 | 0.8% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $1.5M | 10,222 | 0.8% |
| Cencora, Inc.(COR) | COM | 03073E105 | $1.5M | 6,726 | 0.8% |