Q1 2024 Holdings
Filed 2024-04-23 | 43 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.1M | 139,743 | 97.3% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $24.7K | 13,751 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $20.6K | 156,157 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.5K | 172,735 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $18.8K | 129,093 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.5K | 510,849 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16.7K | 127,545 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $15.6K | 971,528 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $15.4K | 805,021 | 0.1% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $15.4K | 68,509 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $15.2K | 262,624 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.0K | 13,284 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $15.0K | 108,520 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $14.7K | 231,484 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $14.6K | 164,732 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $14.6K | 99,920 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.3K | 285,497 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.9K | 157,025 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.6K | 52,121 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.9K | 177,308 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $12.9K | 170,568 | 0.1% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $12.6K | 244,232 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $12.2K | 229,709 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $12.1K | 158,744 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $12.1K | 49,460 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.0K | 137,281 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $12.0K | 306,242 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $11.7K | 53,751 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $11.6K | 92,484 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.6K | 80,327 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.0K | 63,812 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.5K | 29,927 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.5K | 22,360 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $9.0K | 114,143 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.2K | 36,121 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $7.6K | 158,801 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.5K | 81,870 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $1.6K | 16,997 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 4,528 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.3K | 4,185 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.3K | 9,829 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2K | 6,321 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $295 | 1,426 | 0.0% |