Q1 2022 Holdings
Filed 2022-05-04 | 39 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.4M | 113,165 | 96.7% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $25.7K | 151,720 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $23.5K | 675,731 | 0.2% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $21.9K | 171,487 | 0.2% |
| FMC Corp(FMC) | COM | 302491303 | $18.9K | 143,656 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $18.8K | 16,531 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $18.8K | 165,832 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $17.4K | 20,542 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $16.0K | 1,239,261 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $14.6K | 164,690 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $13.9K | 221,932 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $13.7K | 101,180 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $13.6K | 116,563 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $13.4K | 19,634 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.3K | 99,341 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.2K | 52,103 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $11.9K | 44,983 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.8K | 109,855 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.7K | 122,132 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $11.7K | 108,307 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.7K | 73,865 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.7K | 53,755 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.6K | 88,540 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.8K | 135,692 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.8K | 148,628 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.8K | 148,380 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $8.6K | 102,033 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.4K | 73,845 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.0K | 91,464 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.7K | 94,868 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.7K | 188,148 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.6K | 260,237 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.6K | 105,910 | 0.1% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $7.4K | 30,495 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $7.4K | 48,431 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.9K | 103,312 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.5K | 33,951 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.9K | 41,292 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $4.3K | 189,461 | 0.0% |