Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7.5K | 173,974 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7.6K | 45,313 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7.6K | 61,867 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $7.6K | 143,573 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.6K | 41,074 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7.6K | 270,932 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.6K | 133,778 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $7.6K | 228,719 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.6K | 36,320 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $7.6K | 81,438 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.6K | 251,444 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.6K | 199,951 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $7.6K | 43,504 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.7K | 352,286 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $7.7K | 265,416 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $7.7K | 128,017 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.7K | 111,609 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $7.7K | 61,394 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.7K | 62,137 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $7.7K | 171,313 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.8K | 283,722 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $7.8K | 166,024 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $7.8K | 574,260 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $7.8K | 267,990 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $7.8K | 97,474 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $7.8K | 488,263 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.8K | 121,661 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.9K | 64,768 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.9K | 31,266 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.9K | 203,784 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.9K | 151,197 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7.9K | 236,377 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $7.9K | 101,378 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.9K | 96,931 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $8.0K | 109,469 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.0K | 78,059 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.0K | 130,137 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $8.0K | 226,648 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $8.0K | 95,629 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $8.0K | 107,735 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $8.0K | 133,657 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.0K | 101,194 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.1K | 29,192 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $8.1K | 512,592 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $8.1K | 450,926 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.1K | 92,486 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $8.1K | 160,629 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.2K | 172,054 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.2K | 179,555 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.2K | 89,363 | 0.0% |