Q2 2022 Holdings
Filed 2022-07-28 | 38 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.0M | 133,533 | 97.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $27.8K | 804,418 | 0.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $24.3K | 152,413 | 0.2% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $20.2K | 191,929 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $19.5K | 15,628 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $16.8K | 1,429,675 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.0K | 23,807 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.5K | 108,528 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $13.2K | 56,300 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $13.0K | 168,718 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.0K | 116,726 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $12.7K | 223,252 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $12.0K | 112,084 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $11.8K | 147,342 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $11.3K | 117,282 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $11.1K | 109,003 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $11.0K | 86,122 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.5K | 180,653 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.1K | 52,346 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.1K | 122,861 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.0K | 54,064 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.9K | 256,778 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $9.5K | 110,522 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $8.9K | 48,725 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $8.3K | 65,948 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2K | 149,576 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9K | 71,308 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.8K | 149,573 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.5K | 95,477 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.1K | 92,036 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.0K | 106,502 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.8K | 66,136 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.7K | 48,934 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $6.3K | 30,682 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.3K | 225,652 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.0K | 73,756 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.8K | 40,968 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3K | 74,336 | 0.0% |