Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $6.6M | 116,049 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.7M | 39,118 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8M | 33,702 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.8M | 50,830 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.9M | 29,131 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.9M | 68,886 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $6.9M | 294,142 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.9M | 66,763 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.0M | 50,953 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $7.0M | 186,140 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.0M | 30,999 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.0M | 13,831 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0M | 93,106 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 2,227 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $7.1M | 304,649 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $7.1M | 195,404 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $7.1M | 160,003 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.1M | 39,907 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.1M | 255,130 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.1M | 28,647 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1M | 39,990 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $7.1M | 147,409 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $7.1M | 327,720 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $7.1M | 237,208 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.2M | 31,098 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $7.2M | 124,640 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $7.2M | 322,088 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $7.2M | 186,480 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $7.2M | 277,740 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $7.2M | 165,396 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $7.3M | 207,868 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $7.3M | 217,713 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $7.3M | 219,097 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $7.3M | 230,147 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $7.3M | 91,279 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7.3M | 265,623 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $7.4M | 124,905 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 125,926 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $7.4M | 206,067 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $7.4M | 176,667 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.4M | 9,179 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.5M | 39,908 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.5M | 97,769 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.5M | 55,327 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.5M | 20,298 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $7.5M | 129,383 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.5M | 202,214 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $7.6M | 130,951 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $7.6M | 152,395 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.7M | 197,530 | 0.0% |