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 |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $7.7M | 72,922 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $7.7M | 117,751 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7.7M | 98,381 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7.7M | 425,388 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $7.7M | 252,033 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $7.7M | 83,265 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.7M | 52,095 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7.7M | 42,974 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.7M | 205,697 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8M | 55,326 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $7.8M | 46,139 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.8M | 267,691 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.8M | 45,239 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.8M | 88,573 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.8M | 362,277 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7.8M | 191,518 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.9M | 63,054 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $7.9M | 146,397 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.9M | 29,753 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.9M | 366,907 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $7.9M | 102,381 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $7.9M | 203,403 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9M | 63,704 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.9M | 104,526 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $7.9M | 124,458 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.9M | 146,300 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $8.0M | 151,108 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $8.0M | 100,484 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.0M | 119,532 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $8.0M | 71,428 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $8.0M | 147,370 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.1M | 60,852 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.1M | 84,004 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $8.1M | 44,325 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $8.1M | 65,280 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $8.1M | 263,684 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $8.1M | 116,254 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.1M | 126,876 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.2M | 181,988 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $8.2M | 197,122 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $8.2M | 98,214 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $8.2M | 36,365 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $8.2M | 85,334 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $8.3M | 240,343 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $8.3M | 190,002 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $8.4M | 119,423 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.4M | 58,294 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.4M | 113,147 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.4M | 241,202 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 44,079 | 0.0% |