Q2 2023 Holdings
Filed 2023-08-03 | 39 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.6M | 115,809 | 97.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $23.8K | 803,525 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $20.3K | 139,211 | 0.1% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $19.8K | 88,119 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $18.2K | 147,180 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $18.0K | 12,930 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $17.4K | 18,194 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $15.9K | 978,584 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $15.5K | 64,399 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $15.5K | 151,166 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.1K | 514,787 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $15.0K | 148,941 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $14.2K | 190,850 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13.5K | 150,524 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $13.3K | 225,279 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.3K | 192,890 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.3K | 128,502 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.2K | 54,274 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.2K | 120,663 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $13.0K | 124,317 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $12.0K | 127,045 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.9K | 247,023 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.7K | 196,266 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.6K | 52,629 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $11.2K | 55,470 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $10.7K | 72,183 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $10.6K | 49,222 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.0K | 79,733 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $9.9K | 67,664 | 0.1% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $9.6K | 317,161 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.4K | 81,097 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.4K | 212,504 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.9K | 109,914 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.3K | 49,441 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.3K | 169,696 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.0K | 104,911 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.6K | 18,942 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $4.4K | 6,679 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $332 | 2,510 | 0.0% |