Q4 2023 Holdings
Filed 2024-02-23 | 41 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.3M | 117,073 | 96.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $21.1K | 805,751 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $20.2K | 147,660 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $19.6K | 13,001 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $19.5K | 175,030 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $19.3K | 158,202 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $17.3K | 18,250 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.9K | 517,623 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $16.2K | 191,829 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.4K | 121,316 | 0.1% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $15.3K | 69,391 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $14.9K | 266,036 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $14.8K | 234,614 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $14.2K | 983,831 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.9K | 196,845 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $13.5K | 128,822 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.4K | 129,223 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.3K | 179,670 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.1K | 289,387 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $13.1K | 172,863 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.0K | 81,636 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $12.4K | 232,774 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $12.4K | 54,436 | 0.1% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $12.1K | 323,245 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.4K | 52,808 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $11.0K | 127,825 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $10.9K | 50,102 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $10.7K | 252,823 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.1K | 81,385 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.9K | 139,077 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.9K | 17,699 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $9.2K | 72,606 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.4K | 41,499 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.3K | 30,269 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.1K | 28,455 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $6.1K | 84,985 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.4K | 53,984 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 6,421 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.0K | 4,185 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $860 | 10,159 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $400 | 2,510 | 0.0% |