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 |
|---|---|---|---|---|---|
| RMR Group Inc A(RMR) | CL A | 74967R106 | $45.0K | 1,300 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $45.0K | 1,800 | 0.0% |
| Business First Bancshares(BFST) | COM | 12326C105 | $45.0K | 1,600 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $45.0K | 1,600 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $45.0K | 2,800 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $45.0K | 1,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $46.0K | 2,100 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $46.0K | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $46.4K | 686,554 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $46.5K | 522,502 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $46.8K | 353,481 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $46.9K | 546,817 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $49.0K | 1,700 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $49.2K | 298,147 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $49.8K | 617,013 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $50.0K | 1,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $50.5K | 250,099 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $51.0K | 3,800 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $51.0K | 1,100 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $51.0K | 1,700 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | CL A | 192446102 | $51.4K | 579,527 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $52.8K | 74,715 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $53.0K | 3,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $53.7K | 336,499 | 0.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $53.9K | 616,666 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $54.7K | 411,505 | 0.0% |
| Onewater Marine Inc CL A(ONEW) | CL A COM | 68280L101 | $55.0K | 900 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $57.0K | 1,700 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $57.2K | 354,624 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $57.5K | 1,010,656 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $57.9K | 161,167 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $58.6K | 33,520 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $59.8K | 735,776 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $60.8K | 113,317 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $61.3K | 161,203 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM NEW | 41165Y100 | $62.0K | 4,200 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $62.0K | 8,100 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $62.0K | 2,500 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $63.0K | 2,400 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $64.9K | 284,966 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $66.7K | 1,154,562 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $70.5K | 231,621 | 0.0% |
| AON PLC Class A(AON) | SHS CL A | G0403H108 | $72.4K | 240,851 | 0.0% |
| Rocket COS Inc Class A(RKT) | COM CL A | 77311W101 | $73.0K | 5,200 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $75.0K | 14,100 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $75.0K | 3,600 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $76.0K | 1,500 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $76.0K | 800 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $77.0K | 800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $77.5K | 448,311 | 0.0% |