Location: Minnetonka, MN
CIK: 0000900169 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BANK CORP | 153,031 | $23.2M | 4.9% | $85.75 | +47.1% | COM | 55261F104 |
| SJM | SMUCKER J M CO | 162,610 | $20.57M | 4.3% | $89.66 | +12.1% | COM | 832696405 |
| LEG | LEGGETT & PLATT INC | 433,370 | $19.78M | 4.2% | $38.60 | +15.3% | COM | 524660107 |
| ARW | ARROW ELECTRS INC | 167,358 | $18.55M | 3.9% | $68.84 | +51.0% | COM | 042735100 |
| FMC | FMC CORP | 167,250 | $18.5M | 3.9% | $80.70 | +17.4% | COM | 302491303 |
| DVA | DAVITA HEALTHCARE PARTNERS | 168,466 | $18.16M | 3.8% | $70.41 | +57.8% | COM | 23918K108 |
| WTM | WHITE MOUNT INS GRP LTD | 15,887 | $17.71M | 3.7% | $748.30 | +49.5% | COM | G9618E107 |
| MHK | MOHAWK INDS INC | 91,688 | $17.63M | 3.7% | $111.51 | +49.4% | COM | 608190104 |
| — | LABORATORY CORP AMER HLDGS | 67,504 | $17.22M | 3.6% | $108.70 | — | COM | 50540R409 |
| ORLY | O REILLY AUTOMOTIVE INC | 32,846 | $16.66M | 3.5% | $18.75 | +65.2% | COM | 67103H107 |
| NTRS | NORTHERN TRUST CORP | 157,283 | $16.53M | 3.5% | $56.58 | +49.2% | COM | 665859104 |
| MWA | MUELLER WTR PRODS INC | 1,172,258 | $16.28M | 3.4% | $9.21 | +30.5% | COM | 624758108 |
| SON | SONOCO PRODUCTS | 248,639 | $15.74M | 3.3% | $33.07 | +54.3% | COM | 835495102 |
| — | MASONITE INTL CORP NEW | 133,709 | $15.41M | 3.2% | $65.72 | — | COM | 575385109 |
| — | VARIAN MED SYS INC | 81,476 | $14.38M | 3.0% | $97.45 | — | COM | 92220P105 |
| ZBH | ZIMMER HLDGS INC | 89,569 | $14.34M | 3.0% | $102.11 | +45.6% | COM | 98956P102 |
| TSCO | TRACTOR SUPPLY CO | 79,260 | $14.04M | 3.0% | $16.98 | +73.4% | COM | 892356106 |
| CASY | CASEYS GEN STORES INC | 59,160 | $12.79M | 2.7% | $92.81 | +109.1% | COM | 147528103 |
| ETN | EATON CORP PLC SHS | 81,200 | $11.23M | 2.4% | $51.12 | +132.7% | COM | G29183103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 112,485 | $10.73M | 2.3% | $63.67 | +30.5% | COM | 12541W209 |
| NSIT | INSIGHT ENTERPRISES INC | 110,744 | $10.57M | 2.2% | $57.22 | +49.8% | COM | 45765U103 |
| PGR | PROGRESSIVE CORP OHIO | 108,202 | $10.35M | 2.2% | $24.72 | +227.6% | COM | 743315103 |
| WAB | WABTEC CORP | 128,774 | $10.19M | 2.1% | $67.62 | +11.6% | COM | 929740108 |
| WSM | WILLIAMS SONOMA INC | 55,798 | $9.999M | 2.1% | $22.74 | +170.8% | COM | 969904101 |
| — | ALLEGHANY CORP DEL | 14,800 | $9.269M | 2.0% | $581.00 | — | COM | 017175100 |
| CBSH | COMMERCE BANCSHARES INC | 114,065 | $8.739M | 1.8% | $25.92 | +114.4% | COM | 200525103 |
| CLX | CLOROX CO DEL | 35,720 | $6.89M | 1.5% | $85.61 | +92.8% | COM | 189054109 |
| STE | STERIS PLC SHS USD | 35,381 | $6.739M | 1.4% | $132.58 | +34.0% | COM | G8473T100 |
| ATR | APTARGROUP INC | 46,995 | $6.658M | 1.4% | $65.88 | +96.4% | COM | 038336103 |
| TRMB | TRIMBLE INC | 81,704 | $6.356M | 1.3% | $37.50 | +92.6% | COM | 896239100 |
| RPM | RPM INTL INC | 68,730 | $6.313M | 1.3% | $74.69 | +15.7% | COM | 749685103 |
| DVN | DEVON ENERGY CORP NEW | 272,725 | $5.959M | 1.3% | $20.97 | -24.0% | COM | 25179M103 |
| HXL | HEXCEL CORP NEW | 105,676 | $5.918M | 1.2% | $59.99 | -12.1% | COM | 428291108 |
| WRB | BERKLEY W R CORP | 77,648 | $5.851M | 1.2% | $16.41 | +66.9% | COM | 084423102 |
| NSC | NORFOLK SOUTHN CORP | 20,206 | $5.426M | 1.1% | $64.16 | +256.7% | COM | 655844108 |
| IEX | IDEX CORP | 25,467 | $5.331M | 1.1% | $48.07 | +288.7% | COM | 45167R104 |
| WERN | WERNER ENTERPRISES INC | 105,595 | $4.981M | 1.0% | $24.81 | +75.3% | COM | 950755108 |
| EOG | EOG RES INC | 67,594 | $4.903M | 1.0% | $36.68 | +37.4% | COM | 26875P101 |
| — | HILL ROM HLDGS INC | 38,034 | $4.202M | 0.9% | $110.48 | — | COM | 431475102 |
| HRL | HORMEL FOODS CORP | 79,140 | $3.781M | 0.8% | $27.28 | +50.3% | COM | 440452100 |
| NOV | NOV INC COM | 231,702 | $3.179M | 0.7% | $14.51 | 0.0% | COM | 62955J103 |
| VMI | VALMONT INDS INC | 4,353 | $1.035M | 0.2% | $144.52 | +53.5% | COM | 920253101 |
| AVT | AVNET INC | 21,115 | $876K | 0.2% | $36.25 | -5.8% | COM | 053807103 |
| — | CIMAREX ENERGY CO | 12,805 | $760K | 0.2% | $69.42 | — | COM | 171798101 |
| MSA | MSA SAFETY INC | 3,579 | $537K | 0.1% | $77.11 | +109.0% | COM | 553498106 |
| MLKN | MILLER HERMAN INC | 11,673 | $480K | 0.1% | $22.13 | +48.9% | COM | 600544100 |
| MCY | MERCURY GEN CORP NEW | 3,500 | $213K | 0.0% | $57.23 | 0.0% | COM | 589400100 |
| — | NATIONAL OILWELL VARCO INC | 30,500 | $0 | 0.0% | $31.69 | — | COM | 637071101 |