Q4 2022 Holdings
Filed 2023-02-09 | 37 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.4M | 137,903 | 97.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $27.5K | 216,045 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $24.2K | 750,000 | 0.2% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $21.7K | 15,373 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.1K | 21,464 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $16.3K | 112,545 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $15.9K | 1,476,533 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $15.5K | 65,809 | 0.1% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $14.9K | 80,648 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.3K | 233,016 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $14.1K | 88,901 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $14.0K | 174,278 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $14.0K | 230,376 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.4K | 131,328 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $13.4K | 107,545 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $12.9K | 145,464 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.5K | 55,626 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.4K | 127,319 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.2K | 54,056 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.9K | 436,381 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $11.5K | 50,310 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.4K | 114,127 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $11.4K | 152,129 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $10.7K | 265,267 | 0.1% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $10.4K | 304,179 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.7K | 96,995 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.5K | 138,875 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.4K | 81,505 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.1K | 82,898 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.1K | 159,310 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.1K | 154,066 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.0K | 112,361 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $8.9K | 56,726 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $8.7K | 95,529 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.6K | 50,558 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.5K | 75,823 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $352 | 2,710 | 0.0% |