Q1 2022 Holdings
Filed 2022-04-27 | 1629 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $47.4K | 361,975 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $48.0K | 1,700 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $48.0K | 2,100 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $48.2K | 735,369 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $49.3K | 356,089 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $50.0K | 1,100 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $51.2K | 74,715 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $52.0K | 1,800 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | CL A | 192446102 | $52.5K | 585,627 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $53.0K | 33,520 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $54.0K | 3,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $54.2K | 292,766 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $54.4K | 545,102 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $56.3K | 161,103 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $57.4K | 168,072 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $57.9K | 231,645 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $57.9K | 113,217 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $58.0K | 2,800 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $58.0K | 800 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM NEW | 41165Y100 | $59.0K | 4,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $59.4K | 353,481 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $61.8K | 684,409 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $62.0K | 3,800 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $64.0K | 1,018,927 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $64.0K | 2,400 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $65.0K | 3,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $66.6K | 181,850 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.9K | 293,657 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $68.0K | 448,311 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $69.0K | 1,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70.7K | 932,520 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $72.0K | 3,800 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $72.5K | 552,312 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $74.0K | 900 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $75.0K | 14,600 | 0.0% |
| Denny S Corp(DENN) | COM | 24869P104 | $77.0K | 5,400 | 0.0% |
| AON PLC Class A(AON) | SHS CL A | G0403H108 | $78.3K | 240,506 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $80.0K | 1,900 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $80.0K | 8,200 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $82.8K | 311,358 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $83.0K | 4,561 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $86.0K | 7,393 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $87.7K | 163,172 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $90.5K | 380,502 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $91.8K | 2,450,416 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $93.0K | 562,919 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $95.5K | 398,374 | 0.0% |
| Gopro Inc Class A(GPRO) | CL A | 38268T103 | $96.0K | 11,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $100.3K | 673,489 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $103.8K | 456,144 | 0.0% |