OVERLAND PARK, KS
Allocation by class
Portfolio Concentration
Top 3 weight
5.4%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Full voting authority
4.39M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Littelfuse IncDFND | CS | 13.29K | SH | $4.51M 1.87% | 13.29K | 0.00 | 0.00 |
Helmerich & Payne IncDFND | CS | 120.91K | SH | $4.36M 1.80% | 120.91K | 0.00 | 0.00 |
John B Sanfilippo & Son IncDFND | CS | 54.04K | SH | $4.29M 1.78% | 54.04K | 0.00 | 0.00 |
Viavi Solutions IncDFND | CS | 121.15K | SH | $4.03M 1.67% | 121.15K | 0.00 | 0.00 |
Prestige Consumer Healthcare IDFND | CS | 67.80K | SH | $4.02M 1.66% | 67.80K | 0.00 | 0.00 |
Jazz Pharmaceuticals PLCDFND | CS | 21.16K | SH | $4.00M 1.66% | 21.16K | 0.00 | 0.00 |
Cactus IncDFND | CS | 81.28K | SH | $3.85M 1.59% | 81.28K | 0.00 | 0.00 |
Reynolds Consumer ProductsDFND | CS | 180.54K | SH | $3.82M 1.58% | 180.54K | 0.00 | 0.00 |
Portland General Electric CoDFND | CS | 68.30K | SH | $3.60M 1.49% | 68.30K | 0.00 | 0.00 |
American States Water CoDFND | CS | 46.68K | SH | $3.53M 1.46% | 46.68K | 0.00 | 0.00 |
Bank of NY MellonDFND | CS | 29.14K | SH | $3.46M 1.43% | 29.14K | 0.00 | 0.00 |
Keysight Technologies IncDFND | CS | 10.93K | SH | $3.09M 1.28% | 10.93K | 0.00 | 0.00 |
Brady CorpDFND | CS | 37.77K | SH | $3.07M 1.27% | 37.77K | 0.00 | 0.00 |
Permian Resources CorpDFND | CS | 139.96K | SH | $2.98M 1.24% | 139.96K | 0.00 | 0.00 |
Bel Fuse Inc Cl BDFND | CS | 14.85K | SH | $2.94M 1.22% | 14.85K | 0.00 | 0.00 |
Camden National CorpDFND | CS | 61.88K | SH | $2.94M 1.22% | 61.88K | 0.00 | 0.00 |
Kennametal IncDFND | CS | 80.77K | SH | $2.92M 1.21% | 80.77K | 0.00 | 0.00 |
Hershey Co/TheDFND | CS | 13.79K | SH | $2.87M 1.19% | 13.79K | 0.00 | 0.00 |
Stepan CoDFND | CS | 57.25K | SH | $2.86M 1.19% | 57.25K | 0.00 | 0.00 |
Addus Homecare CorpDFND | CS | 30.29K | SH | $2.84M 1.18% | 30.29K | 0.00 | 0.00 |
Ameren CorpDFND | CS | 25.80K | SH | $2.84M 1.18% | 25.80K | 0.00 | 0.00 |
Baker Hughes CoDFND | CS | 45.88K | SH | $2.80M 1.16% | 45.88K | 0.00 | 0.00 |
Alamo Group IncDFND | CS | 16.75K | SH | $2.76M 1.14% | 16.75K | 0.00 | 0.00 |
Dollar General CorpDFND | CS | 23.02K | SH | $2.73M 1.13% | 23.02K | 0.00 | 0.00 |
L3Harris Technologies IncDFND | CS | 7.91K | SH | $2.73M 1.13% | 7.91K | 0.00 | 0.00 |