Q1 2023 Holdings
Filed 2023-05-04 | 38 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.6M | 117,015 | 96.9% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $25.3K | 195,855 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $19.5K | 611,780 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $18.1K | 1,296,114 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $18.0K | 13,095 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.0K | 21,219 | 0.1% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $17.1K | 89,146 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $16.7K | 140,061 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $15.7K | 172,563 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $14.9K | 65,070 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.6K | 520,281 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $14.2K | 160,801 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $13.9K | 227,819 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $13.8K | 87,918 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13.3K | 152,123 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.0K | 129,867 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $13.0K | 106,298 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.6K | 249,478 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.5K | 53,187 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $12.2K | 151,000 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.9K | 55,022 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.8K | 82,682 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $11.5K | 49,740 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.2K | 194,963 | 0.1% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $10.1K | 319,142 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.0K | 171,498 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.8K | 80,579 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.8K | 214,724 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.7K | 95,886 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.7K | 81,954 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $9.6K | 56,066 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.5K | 151,974 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $9.4K | 94,438 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.1K | 111,079 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.1K | 49,968 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.2K | 105,998 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.9K | 19,155 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $388 | 2,710 | 0.0% |