Q3 2024 Holdings
Filed 2024-11-14 | 137 holdings | $235.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG Systems International Inc(CSGS) | CS | 126349109 | $3.6M | 73,605 | 1.5% |
| One Gas Inc(OGS) | CS | 68235P108 | $3.5M | 47,370 | 1.5% |
| American States Water Co(AWR) | CS | 029899101 | $3.4M | 40,734 | 1.4% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $3.1M | 80,498 | 1.3% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $3.1M | 104,936 | 1.3% |
| Esco Technologies(ESE) | CS | 296315104 | $3.1M | 23,908 | 1.3% |
| Spire Inc(SR) | CS | 84857L101 | $2.8M | 42,062 | 1.2% |
| Getty Realty Corp(GTY) | CS | 374297109 | $2.7M | 85,258 | 1.2% |
| Pilgrim's Pride Corp(PPC) | CS | 72147K108 | $2.7M | 58,598 | 1.1% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $2.7M | 215,881 | 1.1% |
| Universal Health Realty Income(UHT) | CS | 91359E105 | $2.6M | 57,260 | 1.1% |
| Broadstone Net Lease(BNL) | CS | 11135E203 | $2.6M | 135,518 | 1.1% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $2.5M | 60,265 | 1.1% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $2.5M | 15,613 | 1.1% |
| Avista Corp(AVA) | CS | 05379B107 | $2.5M | 65,071 | 1.1% |
| SpartanNash Co(SPTN) | CS | 847215100 | $2.5M | 112,443 | 1.1% |
| Wendy's Company(WEN) | CS | 95058W100 | $2.5M | 141,861 | 1.1% |
| Carter's Inc(CRI) | CS | 146229109 | $2.5M | 38,097 | 1.1% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $2.4M | 24,948 | 1.0% |
| Entergy Corp(ETR) | CS | 29364G103 | $2.4M | 17,983 | 1.0% |
| Seaboard Corp(SEB) | CS | 811543107 | $2.3M | 731 | 1.0% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $2.3M | 43,382 | 1.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $2.3M | 31,432 | 1.0% |
| Hackett Group Inc(HCKT) | CS | 404609109 | $2.2M | 84,711 | 0.9% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $2.2M | 29,885 | 0.9% |
| 1st Source Corp(SRCE) | CS | 336901103 | $2.2M | 36,585 | 0.9% |
| Portland General Electric Co(POR) | CS | 736508847 | $2.2M | 45,700 | 0.9% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $2.2M | 17,327 | 0.9% |
| OGE Energy Corp(OGE) | CS | 670837103 | $2.2M | 52,534 | 0.9% |
| Maximus Inc(MMS) | CS | 577933104 | $2.2M | 23,115 | 0.9% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $2.1M | 20,131 | 0.9% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $2.1M | 19,885 | 0.9% |
| Tegna Inc(TGNA) | CS | 87901J105 | $2.1M | 131,936 | 0.9% |
| Employers Holdings(EIG) | CS | 292218104 | $2.0M | 42,698 | 0.9% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $2.0M | 8,596 | 0.9% |
| S&T Bancorp Inc(STBA) | CS | 783859101 | $2.0M | 47,816 | 0.9% |
| Ameren Corp(AEE) | CS | 023608102 | $2.0M | 22,830 | 0.8% |
| Bel Fuse Inc Cl B(BELFB) | CS | 077347300 | $2.0M | 25,241 | 0.8% |
| Prog Holdings(PRG) | CS | 74319R101 | $2.0M | 40,865 | 0.8% |
| Dover Corp(DOV) | CS | 260003108 | $2.0M | 10,319 | 0.8% |
| Assurant Inc(AIZ) | CS | 04621X108 | $2.0M | 9,882 | 0.8% |
| Malibu Boats Inc(MBUU) | CS | 56117J100 | $1.9M | 50,230 | 0.8% |
| Conagra Brands(CAG) | CS | 205887102 | $1.9M | 59,489 | 0.8% |
| Standard Motor Products Inc(SMP) | CS | 853666105 | $1.9M | 58,187 | 0.8% |
| Welltower Inc(WELL) | CS | 95040Q104 | $1.9M | 15,042 | 0.8% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $1.9M | 8,825 | 0.8% |
| PulteGroup Inc(PHM) | CS | 745867101 | $1.9M | 13,347 | 0.8% |
| SS&C Technologies Holdings(SSNC) | CS | 78467J100 | $1.9M | 25,798 | 0.8% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $1.9M | 13,626 | 0.8% |
| Columbia Sportswear Co Com(COLM) | CS | 198516106 | $1.9M | 22,639 | 0.8% |