Q4 2021 Holdings
Filed 2022-02-14 | 596 holdings | $801.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Busey Corp(BUSE) | COM | 319383204 | $16.4K | 603,533 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $16.5K | 430,220 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $16.7K | 847,733 | 0.0% |
| Amphenol Corp CL A - New(APH) | COM | 032095101 | $16.8K | 192,522 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $17.2K | 49,013 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $17.5K | 397,082 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $17.6K | 70,847 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $17.7K | 382,720 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $18.0K | 245,357 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $18.3K | 113,088 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $18.7K | 1,849,542 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $18.9K | 171,655 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $18.9K | 753,928 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.0K | 20,801 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $19.4K | 713,477 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $19.5K | 413,524 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $19.5K | 71,436 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.1K | 215,637 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $20.6K | 809,740 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $20.7K | 591,016 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $21.0K | 47,586 | 0.0% |
| Health Catalyst Inc COM(HCAT) | COM | 42225T107 | $21.1K | 530,737 | 0.0% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $21.1K | 191,604 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $21.3K | 294,660 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $21.3K | 655,386 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $21.4K | 134,139 | 0.0% |
| AON PLC CL A(AON) | COM | G0403H108 | $21.9K | 72,602 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $22.0K | 2,967,476 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $22.6K | 132,756 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22.9K | 69,835 | 0.0% |
| Mccormick & Company Inc(MKC) | COM | 579780206 | $23.3K | 241,446 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $23.7K | 589,530 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.7K | 94,130 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $23.8K | 98,802 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $23.8K | 199,267 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $23.9K | 320,274 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24.0K | 61,496 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $25.6K | 156,293 | 0.0% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $25.7K | 62,117 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $25.7K | 627,100 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $25.9K | 112,015 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $26.0K | 215,471 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $26.2K | 573,900 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $26.4K | 148,690 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $26.8K | 466,655 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $27.2K | 680,479 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $27.4K | 1,291,522 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.7K | 41,602 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.1K | 50,393 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.2K | 182,141 | 0.0% |