Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $7.9M | 66,150 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.9M | 66,422 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.9M | 238,528 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7.9M | 186,095 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $7.9M | 333,215 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.0M | 35,399 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $8.0M | 86,083 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.0M | 255,733 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $8.0M | 267,763 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.0M | 320,686 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8.0M | 204,434 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $8.0M | 237,550 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $8.0M | 492,668 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $8.0M | 773,062 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $8.0M | 161,189 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $8.1M | 669,954 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $8.1M | 285,763 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $8.1M | 170,497 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.1M | 42,416 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $8.1M | 41,679 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $8.2M | 116,452 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $8.2M | 101,608 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $8.2M | 159,166 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.2M | 141,919 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.3M | 508,967 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $8.3M | 86,649 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.3M | 49,995 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $8.3M | 134,958 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $8.3M | 58,631 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $8.3M | 422,520 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.3M | 186,445 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $8.3M | 369,891 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $8.3M | 14,730 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.4M | 21,411 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $8.4M | 44,406 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.4M | 109,868 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4M | 95,218 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.4M | 45,819 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4M | 43,822 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.4M | 25,414 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $8.5M | 197,434 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.5M | 71,462 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.5M | 165,851 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 3,423 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.6M | 142,927 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $8.6M | 120,033 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.6M | 106,478 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.6M | 190,978 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $8.6M | 128,110 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $8.6M | 54,441 | 0.0% |