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 |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.9M | 135,855 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.9M | 89,062 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $8.0M | 525,758 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $8.0M | 179,310 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $8.0M | 265,468 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.0M | 141,145 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.0M | 329,368 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.0M | 73,797 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $8.0M | 279,099 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.0M | 24,378 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.0M | 53,226 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $8.1M | 107,103 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.1M | 283,551 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $8.1M | 380,885 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8.1M | 250,160 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.1M | 39,945 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1M | 53,183 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.1M | 87,637 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $8.1M | 47,136 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $8.2M | 370,472 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8.2M | 220,351 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $8.2M | 81,816 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.2M | 155,366 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $8.2M | 215,028 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $8.2M | 173,848 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $8.2M | 159,617 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $8.2M | 119,961 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.3M | 48,457 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.3M | 47,842 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $8.3M | 105,206 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.3M | 194,230 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $8.3M | 175,260 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.3M | 85,122 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.3M | 486,397 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $8.3M | 283,345 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.3M | 456,346 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.3M | 4,552 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.4M | 97,766 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.4M | 34,131 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $8.4M | 51,319 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $8.5M | 37,685 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $8.5M | 96,077 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.5M | 112,452 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.6M | 105,079 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $8.6M | 249,622 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.7M | 195,132 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.7M | 305,418 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.7M | 92,093 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.8M | 218,356 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.9M | 136,603 | 0.0% |