Q3 2023 Holdings
Filed 2023-11-20 | 39 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 | 115,173 | 97.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $20.4K | 803,077 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $19.3K | 12,915 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $18.6K | 147,026 | 0.1% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $17.2K | 78,305 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.7K | 514,209 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.5K | 18,173 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $16.5K | 173,883 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $15.6K | 139,058 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $14.1K | 150,999 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $14.1K | 148,673 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.8K | 288,271 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $13.2K | 190,641 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $12.9K | 63,929 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.8K | 120,529 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $12.7K | 171,581 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.4K | 195,944 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $12.4K | 977,537 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $12.2K | 225,030 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $12.2K | 182,175 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.0K | 128,361 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $10.9K | 126,904 | 0.1% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $10.8K | 383,735 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.7K | 52,570 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.6K | 80,385 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $10.2K | 49,166 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.1K | 80,806 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.6K | 138,141 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $8.9K | 72,107 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.5K | 13,876 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.3K | 212,275 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.2K | 30,094 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.1K | 169,508 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.1K | 52,254 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $7.7K | 36,305 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.8K | 104,713 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.5K | 28,181 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $985 | 6,770 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $350 | 2,510 | 0.0% |