Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $21.9K | 122,610 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.2K | 340,379 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.5K | 103,897 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $22.5K | 123,268 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $23.0K | 131,783 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $24.2K | 46,853 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24.4K | 183,965 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $24.6K | 146,476 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $25.1K | 222,369 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.3K | 125,027 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $26.4K | 260,181 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $26.5K | 63,245 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $27.0K | 302,868 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $27.1K | 354,568 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $27.1K | 572,495 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $27.3K | 111,995 | 0.0% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $27.6K | 244,217 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $28.0K | 273,516 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $28.7K | 226,243 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $29.0K | 700 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | SHS - A - | N53745100 | $29.4K | 319,022 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $30.1K | 126,253 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $30.5K | 345,542 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $31.2K | 133,338 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $33.0K | 1,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $33.0K | 343,166 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $33.2K | 139,700 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $33.2K | 148,828 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $34.0K | 3,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $34.5K | 240,321 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $35.9K | 244,457 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $36.7K | 241,835 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $36.9K | 180,349 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $36.9K | 117,584 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $37.9K | 150,070 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $38.8K | 128,568 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $39.0K | 1,800 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $40.3K | 213,440 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $40.6K | 422,545 | 0.0% |
| Lennar Corp A(LEN) | CL A | 526057104 | $40.8K | 351,190 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $41.0K | 2,200 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $41.0K | 1,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.4K | 709,780 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $42.0K | 1,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $42.3K | 659,586 | 0.0% |
| Funko Inc Class A(FNKO) | COM CL A | 361008105 | $43.0K | 2,300 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $43.0K | 2,100 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $43.2K | 120,462 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44.5K | 378,253 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $44.6K | 100,546 | 0.0% |