Q3 2020 Holdings
Filed 2020-11-05 | 46 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.0M | 191,168 | 97.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $18.1K | 440,625 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $18.0K | 104,392 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.9K | 183,204 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $16.1K | 1,544,812 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $14.9K | 79,184 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $14.6K | 285,876 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $13.9K | 162,765 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $13.9K | 120,055 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $13.6K | 147,354 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $13.4K | 136,476 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $13.3K | 28,905 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $11.8K | 15,140 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $11.7K | 114,844 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.6K | 81,068 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $11.3K | 82,824 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $10.9K | 139,523 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.7K | 60,394 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.5K | 110,475 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $10.1K | 95,022 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $9.7K | 94,875 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.9K | 15,122 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $7.7K | 36,423 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3K | 70,111 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.2K | 110,950 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.4K | 47,997 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.1K | 90,526 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.8K | 79,245 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.8K | 160,014 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.7K | 25,993 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.5K | 107,637 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.5K | 72,222 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4K | 20,645 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $4.2K | 24,114 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.1K | 83,695 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0K | 80,836 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.9K | 46,802 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 356,283 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.3K | 99,429 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 69,296 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 267,965 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $590 | 5,097 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $546 | 21,115 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $541 | 4,353 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $480 | 3,579 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $312 | 12,805 | 0.0% |