Q1 2025 Holdings
Filed 2025-05-01 | 42 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.8M | 152,279 | 60.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.0M | 23,062 | 38.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $21.5K | 11,159 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $20.2K | 178,761 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $19.5K | 462,145 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $19.1K | 165,448 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $16.5K | 139,087 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.0K | 225,151 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.9K | 682,684 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.7K | 285,814 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $15.0K | 206,412 | 0.1% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $14.9K | 65,658 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $14.8K | 10,340 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $14.7K | 82,509 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $14.6K | 574,151 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14.4K | 231,232 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $14.2K | 92,740 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $14.0K | 322,918 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $13.9K | 76,567 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.8K | 249,635 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.8K | 75,832 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.1K | 87,747 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $12.1K | 117,831 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.0K | 80,864 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.0K | 320,188 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.8K | 78,818 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $11.8K | 119,282 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.7K | 94,083 | 0.0% |
| Laboratory Corp Amer Hldgs(LH) | COM | 504922105 | $11.0K | 47,435 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.0K | 96,448 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10.9K | 74,263 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $10.3K | 217,255 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $10.2K | 109,570 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.6K | 293,274 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.8K | 153,233 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 248,773 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 8,888 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.1K | 3,926 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $937 | 6,244 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $847 | 15,157 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $481 | 7,024 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $404 | 1,426 | 0.0% |