Q2 2021 Holdings
Filed 2021-08-10 | 47 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.0M | 166,514 | 97.6% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $22.2K | 152,462 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $20.4K | 393,652 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $20.2K | 167,630 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $19.0K | 146,916 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $18.5K | 67,172 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.5K | 32,677 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $18.1K | 15,805 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $18.1K | 156,487 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $16.8K | 1,166,307 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $16.6K | 247,386 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $16.4K | 151,502 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.3K | 79,498 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $14.9K | 133,054 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.7K | 78,832 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $14.3K | 89,094 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $12.0K | 80,840 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.5K | 58,867 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.0K | 110,111 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.6K | 107,661 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.5K | 128,073 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $10.5K | 111,925 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.8K | 14,723 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $8.9K | 78,546 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.9K | 55,542 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.5K | 113,514 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.9K | 271,270 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.3K | 152,456 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $7.3K | 35,212 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.6K | 81,233 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.6K | 46,758 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.6K | 105,081 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4K | 35,551 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.1K | 68,334 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.8K | 77,269 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6K | 67,192 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.6K | 25,345 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.3K | 20,105 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.7K | 105,110 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.4K | 59,254 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $3.5K | 230,337 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0K | 4,353 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $928 | 12,805 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $846 | 21,115 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $593 | 3,579 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $550 | 11,673 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $227 | 3,500 | 0.0% |