Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $7.3M | 173,350 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.3M | 48,635 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $7.3M | 110,347 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.3M | 40,655 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.4M | 174,593 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.4M | 119,430 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.5M | 76,452 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $7.5M | 46,891 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $7.5M | 192,946 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7.5M | 620,976 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $7.5M | 596,337 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.5M | 38,240 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $7.5M | 271,572 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $7.5M | 286,019 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7.5M | 188,493 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $7.6M | 153,841 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.6M | 114,800 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.6M | 160,822 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.6M | 214,806 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $7.6M | 155,109 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7.6M | 515,811 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.6M | 61,437 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.6M | 274,005 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $7.6M | 715,797 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $7.7M | 140,475 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $7.7M | 400,166 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $7.7M | 268,489 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.7M | 65,717 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $7.8M | 424,305 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $7.8M | 286,423 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.8M | 69,647 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $7.8M | 363,029 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $7.8M | 196,417 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $7.8M | 53,527 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7.8M | 102,771 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $7.8M | 76,646 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $7.8M | 142,841 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7.8M | 320,866 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.9M | 632,203 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $7.9M | 130,633 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7.9M | 125,301 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $7.9M | 472,347 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.9M | 98,870 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.9M | 465,180 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9M | 239,367 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $7.9M | 317,455 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.9M | 20,353 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.9M | 312,005 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $7.9M | 39,052 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $7.9M | 312,781 | 0.0% |