Q4 2019 Holdings
Filed 2020-01-24 | 1665 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Company(DTE) | COM | 233331107 | $35.7K | 274,689 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $36.0K | 1,000 | 0.0% |
| Select Energy Services Inc A(WTTR) | CL A COM | 81617J301 | $36.0K | 3,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $36.1K | 423,277 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $36.8K | 464,992 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $36.8K | 182,330 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $36.9K | 137,048 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $37.0K | 900 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $37.0K | 2,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.2K | 208,714 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $38.0K | 181,366 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $39.6K | 296,440 | 0.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $40.3K | 372,032 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $41.1K | 274,398 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | CL A | 760281204 | $42.0K | 900 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $42.0K | 438,450 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | SHS - A - | N53745100 | $42.5K | 450,171 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $45.0K | 1,400 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $45.9K | 104,630 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $46.2K | 347,238 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $46.2K | 1,135,715 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $49.0K | 5,340 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | CL A | 192446102 | $49.6K | 800,019 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $50.5K | 333,535 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $51.0K | 1,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.4K | 340,065 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $53.0K | 1,700 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $55.0K | 1,600 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $55.0K | 1,900 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | CL A | 457030104 | $57.0K | 1,200 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $57.0K | 1,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.7K | 493,521 | 0.0% |
| RMR Group Inc A(RMR) | CL A | 74967R106 | $59.0K | 1,300 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $59.4K | 710,105 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $59.9K | 1,132,243 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $60.6K | 538,903 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $61.0K | 5,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $61.4K | 294,835 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $62.9K | 663,544 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $63.0K | 3,300 | 0.0% |
| Kimball International B(KBALUSD) | CL B | 494274103 | $64.0K | 3,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $65.0K | 196,011 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $65.3K | 277,993 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $65.6K | 232,269 | 0.0% |
| America S CAR Mart Inc(CRMT) | COM | 03062T105 | $66.0K | 600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $67.0K | 229,133 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $67.0K | 2,500 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $67.7K | 1,319,211 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $67.8K | 116,172 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $68.0K | 2,270 | 0.0% |