Q2 2026 Holdings
Filed 2026-08-04 | 37 holdings | $467.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $19.2M | 332,442 | 4.1% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $19.1M | 9,215 | 4.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $18.6M | 228,679 | 4.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $17.8M | 347,328 | 3.8% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $17.8M | 84,495 | 3.8% |
| Sonoco Products(SON) | COM | 835495102 | $16.9M | 300,496 | 3.6% |
| MSA Safety Inc(MSA) | COM | 553498106 | $16.9M | 96,741 | 3.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15.8M | 142,095 | 3.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.3M | 152,463 | 3.3% |
| Laboratory Corp Amer Hldgs(LH) | COM | 504922105 | $15.2M | 54,385 | 3.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $15.2M | 63,885 | 3.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.2M | 121,355 | 3.2% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.1M | 164,080 | 3.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.1M | 597,167 | 3.2% |
| Idex Corp(IEX) | COM | 45167R104 | $14.9M | 65,510 | 3.2% |
| Toro Co(TTC) | COM | 891092108 | $14.3M | 146,959 | 3.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.9M | 51,647 | 3.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.2M | 104,065 | 2.8% |
| Smucker J M Co(SJM) | COM | 832696405 | $13.2M | 117,159 | 2.8% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $13.0M | 106,952 | 2.8% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $11.9M | 138,547 | 2.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.7M | 229,315 | 2.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.5M | 162,554 | 2.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.4M | 359,937 | 2.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.3M | 274,418 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.0M | 51,368 | 2.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.5M | 30,127 | 2.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.9M | 63,750 | 2.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $9.5M | 367,282 | 2.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $9.0M | 51,999 | 1.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.9M | 65,195 | 1.7% |
| Terex Corp New(TEX) | COM | 880779103 | $7.7M | 106,610 | 1.6% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $7.1M | 37,751 | 1.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.3M | 7,947 | 1.4% |
| Mediaalpha Inc(MAX) | COM | 58450V104 | $6.1M | 489,098 | 1.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.5M | 77,354 | 1.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.5M | 211,357 | 1.0% |