Q2 2022 Holdings
Filed 2022-08-01 | 1611 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $27.3K | 173,384 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $27.4K | 302,909 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $27.5K | 117,483 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $27.8K | 133,148 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $28.5K | 345,576 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | SHS - A - | N53745100 | $28.5K | 325,694 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $29.2K | 150,075 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.7K | 161,057 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | COM | 04546L106 | $30.0K | 1,600 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $30.2K | 544,007 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $30.3K | 118,190 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $32.0K | 246,652 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $32.2K | 216,711 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $32.5K | 650,451 | 0.0% |
| Onewater Marine Inc CL A(ONEW) | CL A COM | 68280L101 | $33.0K | 1,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $33.6K | 141,316 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $34.0K | 1,300 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $34.0K | 1,600 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $34.7K | 725,054 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $34.7K | 540,730 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $35.3K | 638,621 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.1K | 99,242 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $38.0K | 1,100 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $38.0K | 1,400 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $38.0K | 1,700 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $38.8K | 418,515 | 0.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $39.7K | 616,606 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $39.9K | 336,325 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | CL A | 192446102 | $40.4K | 599,089 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $41.0K | 900 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $42.0K | 2,200 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $42.5K | 375,847 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $43.0K | 1,800 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $43.3K | 292,540 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $43.3K | 342,050 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.8K | 33,508 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $46.6K | 73,805 | 0.0% |
| Denny S Corp(DENN) | COM | 24869P104 | $48.0K | 5,500 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $51.0K | 1,100 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $51.9K | 1,015,944 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $53.0K | 800 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $53.0K | 5,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $53.7K | 357,540 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $53.8K | 692,650 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $54.0K | 700 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $55.0K | 2,500 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $55.0K | 573,562 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $55.6K | 231,385 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $55.8K | 535,426 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $56.5K | 448,338 | 0.0% |