Q1 2024 Holdings
Filed 2024-05-14 | 126 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | CS | 537008104 | $1.3M | 5,499 | 0.8% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $1.3M | 47,263 | 0.8% |
| CareTrust REIT Inc(CTRE) | CS | 14174T107 | $1.4M | 55,715 | 0.8% |
| Avalonbay Communities Inc(AVB) | CS | 053484101 | $1.4M | 7,358 | 0.8% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $1.4M | 6,667 | 0.8% |
| Regency Centers Corp(REG) | CS | 758849103 | $1.4M | 22,766 | 0.8% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $1.4M | 41,514 | 0.8% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $1.4M | 11,791 | 0.8% |
| Welltower Inc(WELL) | CS | 95040Q104 | $1.4M | 15,042 | 0.8% |
| Maximus Inc(MMS) | CS | 577933104 | $1.4M | 16,805 | 0.8% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $1.4M | 14,466 | 0.8% |
| Casey's General Stores Inc(CASY) | CS | 147528103 | $1.4M | 4,477 | 0.8% |
| 1st Source Corp(SRCE) | CS | 336901103 | $1.4M | 27,226 | 0.8% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $1.4M | 5,585 | 0.8% |
| Jazz Pharmaceuticals Inc(JAZZ) | CS | G50871105 | $1.4M | 11,889 | 0.8% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $1.4M | 48,297 | 0.8% |
| Regal Rexnord Corp(RRX) | CS | 758750103 | $1.5M | 8,128 | 0.9% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $1.5M | 56,663 | 0.9% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $1.5M | 11,047 | 0.9% |
| Conagra Brands(CAG) | CS | 205887102 | $1.5M | 49,944 | 0.9% |
| Carter's Inc(CRI) | CS | 146229109 | $1.5M | 17,510 | 0.9% |
| Globe Life(GL) | CS | 37959E102 | $1.5M | 12,791 | 0.9% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $1.5M | 24,707 | 0.9% |
| Portland General Electric Co(POR) | CS | 736508847 | $1.5M | 36,006 | 0.9% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $1.5M | 72,558 | 0.9% |
| AutoZone Inc(AZO) | CS | 053332102 | $1.5M | 488 | 0.9% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $1.6M | 30,174 | 0.9% |
| US Foods Holding Corp(USFD) | CS | 912008109 | $1.6M | 28,862 | 0.9% |
| American States Water Co(AWR) | CS | 029899101 | $1.6M | 21,745 | 0.9% |
| Brady Corp(BRC) | CS | 104674106 | $1.6M | 26,932 | 0.9% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $1.6M | 890 | 0.9% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $1.6M | 24,283 | 0.9% |
| Republic Services Inc(RSG) | CS | 760759100 | $1.6M | 8,371 | 0.9% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $1.6M | 12,425 | 0.9% |
| OGE Energy Corp(OGE) | CS | 670837103 | $1.6M | 46,922 | 0.9% |
| Global Payments Inc(GPN) | CS | 37940X102 | $1.6M | 12,064 | 0.9% |
| Columbia Sportswear Co Com(COLM) | CS | 198516106 | $1.6M | 19,919 | 0.9% |
| Tegna Inc(TGNA) | CS | 87901J105 | $1.6M | 109,275 | 0.9% |
| Federated Hermes Inc(FHI) | CS | 314211103 | $1.6M | 45,558 | 1.0% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $1.6M | 42,831 | 1.0% |
| Omnicom Group(OMC) | CS | 681919106 | $1.7M | 17,151 | 1.0% |
| SS&C Technologies Holdings(SSNC) | CS | 78467J100 | $1.7M | 25,798 | 1.0% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $1.7M | 17,327 | 1.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $1.7M | 48,538 | 1.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $1.7M | 3,849 | 1.0% |
| Hubbell Inc(HUBB) | CS | 443510607 | $1.7M | 4,089 | 1.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $1.7M | 8,825 | 1.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $1.7M | 19,885 | 1.0% |
| One Gas Inc(OGS) | CS | 68235P108 | $1.7M | 26,601 | 1.0% |
| Argan Inc(AGX) | CS | 04010E109 | $1.7M | 34,020 | 1.0% |