Q3 2024 Holdings
Filed 2024-11-05 | 42 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.2M | 136,746 | 61.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.0M | 29,316 | 37.1% |
| FMC Corp(FMC) | COM | 302491303 | $27.9K | 423,815 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.5K | 169,171 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $19.7K | 182,750 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $19.3K | 11,398 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $17.9K | 100,360 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $17.4K | 106,059 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.2K | 580,111 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $17.2K | 235,967 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $17.2K | 155,432 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $16.7K | 305,971 | 0.1% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $16.3K | 67,089 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.8K | 98,555 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.1K | 244,873 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.0K | 13,011 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.8K | 51,041 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $14.8K | 680,886 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $14.1K | 77,554 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $13.8K | 113,602 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $13.4K | 225,093 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.1K | 230,224 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.9K | 329,123 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.8K | 80,629 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $12.7K | 305,495 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $12.5K | 144,438 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.8K | 47,904 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.8K | 113,881 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11.6K | 299,941 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $11.0K | 121,843 | 0.0% |
| Laboratory Corp Amer Hldgs COM(LH) | COM | 504922105 | $10.9K | 48,623 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.4K | 48,464 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $10.2K | 111,841 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.6K | 27,348 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $8.8K | 139,711 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.4K | 616,815 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.3K | 52,041 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.9K | 50,343 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 8,888 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 6,244 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.3K | 4,026 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $362 | 1,426 | 0.0% |