Q4 2024 Holdings
Filed 2025-02-13 | 41 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.5M | 154,949 | 64.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.3M | 23,385 | 34.0% |
| FMC Corp(FMC) | COM | 302491303 | $22.2K | 456,509 | 0.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $22.1K | 11,340 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.7K | 168,312 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $19.2K | 181,800 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.2K | 290,988 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $16.8K | 210,156 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.6K | 577,238 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $16.4K | 236,915 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $15.8K | 83,883 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $15.8K | 105,418 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $15.6K | 141,485 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.3K | 12,942 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $15.2K | 677,651 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $15.0K | 307,680 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14.7K | 235,189 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $14.6K | 77,074 | 0.1% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $13.7K | 66,755 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.5K | 253,898 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $13.5K | 328,937 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.4K | 228,759 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.0K | 72,778 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.9K | 80,198 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $12.4K | 121,236 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $12.4K | 119,868 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.7K | 98,062 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.6K | 113,304 | 0.0% |
| Laboratory Corp Amer Hldgs COM(LH) | COM | 504922105 | $11.1K | 48,287 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $10.7K | 298,376 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $10.4K | 111,176 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.3K | 314,770 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.1K | 48,224 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.5K | 26,292 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.1K | 51,778 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 248,773 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 8,888 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.3K | 4,026 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $1.0K | 15,157 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $950 | 6,244 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $342 | 1,426 | 0.0% |