A.O. Smith Corp.

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549300IFOQS6R1QLY196 Perrigo Co. PLC G97822103 607099.00000000 NS USD 15590302.32000000 2.504264464398 Long EC CORP IE N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 85399.00000000 NS USD 24565022.35000000 3.945870405562 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 120598.00000000 NS USD 13994191.92000000 2.247881844361 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 Stericycle, Inc. 858912108 298563.00000000 NS USD 17355467.19000000 2.787802241089 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 46588.00000000 NS USD 2848390.32000000 0.457535877926 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp. 88076W103 249161.00000000 NS USD 8611004.16000000 1.383182396213 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 53464.00000000 NS USD 20742962.72000000 3.331934388430 Long EC CORP US N 1 N N N Te Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. H84989104 33436.00000000 NS USD 5029777.48000000 0.807931286286 Long EC CORP CH N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp. 084423102 139615.00000000 NS USD 10970946.70000000 1.762259088868 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 24597.00000000 NS USD 11394314.28000000 1.830264465814 Long EC CORP US N 1 N N N Willis Towers Watson Plc 549300WHC56FF48KL350 Willis Towers Watson PLC G96629103 14257.00000000 NS USD 3737329.98000000 0.600325924959 Long EC CORP IE N 1 N N N Dentsply Sirona Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA, Inc. 24906P109 278873.00000000 NS USD 6946726.43000000 1.115850083306 Long EC CORP US N 1 N N N 2024-07-30 HEARTLAND GROUP INC. Nicole Best Nicole Best Chief Financial Officer and Chief Administrative