Q1 2021 Holdings
Filed 2021-05-13 | 48 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.5M | 167,358 | 97.6% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $23.2K | 153,031 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $20.6K | 162,610 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $19.8K | 433,370 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $18.5K | 167,250 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $18.2K | 168,466 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $17.7K | 15,887 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.6K | 91,688 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $17.2K | 67,504 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.7K | 32,846 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $16.5K | 157,283 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $16.3K | 1,172,258 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $15.7K | 248,639 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $15.4K | 133,709 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.4K | 81,476 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $14.3K | 89,569 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.0K | 79,260 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.8K | 59,160 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $11.2K | 81,200 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $10.7K | 112,485 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $10.6K | 110,744 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.3K | 108,202 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.2K | 128,774 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.0K | 55,798 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.3K | 14,800 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.7K | 114,065 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.9K | 35,720 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $6.7K | 35,381 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.7K | 46,995 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.4K | 81,704 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.3K | 68,730 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0K | 272,725 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.9K | 105,676 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.9K | 77,648 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.4K | 20,206 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.3K | 25,467 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.0K | 105,595 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 67,594 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.2K | 38,034 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 79,140 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $3.2K | 231,702 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0K | 4,353 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $876 | 21,115 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $760 | 12,805 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $537 | 3,579 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $480 | 11,673 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $213 | 3,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $0 | 30,500 | 0.0% |