Q3 2021 Holdings
Filed 2021-10-28 | 48 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.7M | 166,416 | 97.6% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $29.4K | 196,731 | 0.2% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $19.5K | 167,433 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $19.1K | 17,879 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $17.8K | 29,189 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $17.7K | 1,165,618 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $17.6K | 393,455 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $17.6K | 146,835 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $17.4K | 189,751 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $16.9K | 156,394 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $16.3K | 153,542 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $15.1K | 53,512 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $14.7K | 247,240 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.1K | 79,451 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $13.8K | 158,884 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.8K | 68,094 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $13.0K | 89,039 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $11.8K | 78,493 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $11.2K | 17,989 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.1K | 58,833 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.0K | 127,992 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $10.1K | 67,902 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $9.9K | 110,038 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.8K | 55,512 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.7K | 107,598 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.7K | 124,865 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.6K | 271,100 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.5K | 106,238 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.9K | 113,457 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $7.2K | 35,142 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.7K | 81,179 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.2K | 152,193 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.2K | 104,841 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.7K | 77,224 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.6K | 46,531 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.2K | 25,332 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8K | 20,093 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.7K | 105,054 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.5K | 59,214 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $4.0K | 36,915 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0K | 4,353 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $969 | 5,849 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $781 | 21,115 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $521 | 3,579 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $440 | 11,673 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $0 | 12,805 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $0 | 13,638 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $0 | 30,500 | 0.0% |