Q4 2021 Holdings
Filed 2022-02-08 | 47 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.9M | 133,386 | 97.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $30.3K | 197,266 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $29.3K | 711,955 | 0.2% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $21.2K | 186,774 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $20.9K | 190,362 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $20.6K | 161,782 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $20.0K | 147,338 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $18.8K | 156,955 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.2K | 25,786 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $18.2K | 17,942 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $18.2K | 154,084 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.6K | 96,355 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $17.1K | 1,189,086 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $16.9K | 53,691 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.3K | 68,349 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $15.2K | 141,669 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $14.4K | 248,129 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $12.1K | 18,060 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.0K | 272,129 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.8K | 128,492 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.8K | 110,484 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $11.8K | 68,099 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.7K | 59,046 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.6K | 68,835 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.1K | 107,979 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.6K | 95,416 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.5K | 106,715 | 0.1% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $8.6K | 35,264 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.2K | 119,551 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.7K | 149,480 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.5K | 152,781 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.1K | 91,988 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.1K | 81,511 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.4K | 77,502 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.0K | 25,484 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.7K | 46,707 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.2K | 37,060 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.0K | 105,399 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 4,353 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 5,849 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $871 | 21,115 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $661 | 2,220 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $540 | 3,579 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $457 | 11,673 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $0 | 13,638 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $0 | 12,805 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $0 | 30,500 | 0.0% |