Location: Minnetonka, MN
CIK: 0000900169 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BANK CORP | 196,731 | $29.38M | 6.2% | $93.51 | +28.6% | COM | 55261F104 |
| DVA | DAVITA HEALTHCARE PARTNERS | 167,433 | $19.47M | 4.1% | $70.41 | +77.9% | COM | 23918K108 |
| WTM | WHITE MOUNT INS GRP LTD | 17,879 | $19.12M | 4.0% | $791.05 | +41.2% | COM | G9618E107 |
| ARW | ARROW ELECTRS INC | 166,416 | $18.69M | 3.9% | $68.84 | +67.9% | COM | 042735100 |
| ORLY | O REILLY AUTOMOTIVE INC | 29,189 | $17.84M | 3.7% | $18.75 | +113.4% | COM | 67103H107 |
| MWA | MUELLER WTR PRODS INC | 1,165,618 | $17.74M | 3.7% | $9.21 | +56.1% | COM | 624758108 |
| LEG | LEGGETT & PLATT INC | 393,455 | $17.64M | 3.7% | $38.60 | +24.7% | COM | 524660107 |
| SJM | SMUCKER J M CO | 146,835 | $17.63M | 3.7% | $89.66 | +22.4% | COM | 832696405 |
| FMC | FMC CORP | 189,751 | $17.37M | 3.6% | $81.60 | +4.3% | COM | 302491303 |
| NTRS | NORTHERN TRUST CORP | 156,394 | $16.86M | 3.5% | $56.58 | +74.8% | COM | 665859104 |
| — | MASONITE INTL CORP NEW | 153,542 | $16.3M | 3.4% | $71.11 | — | COM | 575385109 |
| — | LABORATORY CORP AMER HLDGS | 53,512 | $15.06M | 3.2% | $108.70 | — | COM | 50540R409 |
| SON | SONOCO PRODUCTS | 247,240 | $14.73M | 3.1% | $33.07 | +64.2% | COM | 835495102 |
| MHK | MOHAWK INDS INC | 79,451 | $14.1M | 3.0% | $111.51 | +73.8% | COM | 608190104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 158,884 | $13.82M | 2.9% | $68.90 | +18.1% | COM | 12541W209 |
| TSCO | TRACTOR SUPPLY CO | 68,094 | $13.8M | 2.9% | $16.98 | +111.9% | COM | 892356106 |
| ZBH | ZIMMER HLDGS INC | 89,039 | $13.03M | 2.7% | $102.11 | +38.7% | COM | 98956P102 |
| — | HILL ROM HLDGS INC | 78,493 | $11.77M | 2.5% | $112.08 | — | COM | 431475102 |
| — | ALLEGHANY CORP DEL | 17,989 | $11.23M | 2.4% | $588.87 | — | COM | 017175100 |
| CASY | CASEYS GEN STORES INC | 58,833 | $11.09M | 2.3% | $92.81 | +105.7% | COM | 147528103 |
| WAB | WABTEC CORP | 127,992 | $11.03M | 2.3% | $67.62 | +24.2% | COM | 929740108 |
| ETN | EATON CORP PLC SHS | 67,902 | $10.14M | 2.1% | $51.12 | +191.9% | COM | G29183103 |
| NSIT | INSIGHT ENTERPRISES INC | 110,038 | $9.912M | 2.1% | $57.22 | +69.3% | COM | 45765U103 |
| WSM | WILLIAMS SONOMA INC | 55,512 | $9.844M | 2.1% | $22.74 | +241.8% | COM | 969904101 |
| PGR | PROGRESSIVE CORP OHIO | 107,598 | $9.726M | 2.0% | $24.72 | +245.2% | COM | 743315103 |
| RPM | RPM INTL INC | 124,865 | $9.696M | 2.0% | $79.00 | +6.6% | COM | 749685103 |
| DVN | DEVON ENERGY CORP NEW | 271,100 | $9.627M | 2.0% | $20.97 | +7.4% | COM | 25179M103 |
| EOG | EOG RES INC | 106,238 | $8.528M | 1.8% | $44.82 | +31.3% | COM | 26875P101 |
| CBSH | COMMERCE BANCSHARES INC | 113,457 | $7.906M | 1.7% | $25.92 | +106.6% | COM | 200525103 |
| STE | STERIS PLC SHS USD | 35,142 | $7.179M | 1.5% | $132.58 | +55.2% | COM | G8473T100 |
| TRMB | TRIMBLE INC | 81,179 | $6.677M | 1.4% | $37.50 | +134.2% | COM | 896239100 |
| HRL | HORMEL FOODS CORP | 152,193 | $6.24M | 1.3% | $34.12 | +15.8% | COM | 440452100 |
| HXL | HEXCEL CORP NEW | 104,841 | $6.227M | 1.3% | $59.99 | -3.8% | COM | 428291108 |
| WRB | BERKLEY W R CORP | 77,224 | $5.651M | 1.2% | $16.41 | +80.3% | COM | 084423102 |
| ATR | APTARGROUP INC | 46,531 | $5.553M | 1.2% | $65.88 | +88.2% | COM | 038336103 |
| IEX | IDEX CORP | 25,332 | $5.242M | 1.1% | $48.07 | +337.4% | COM | 45167R104 |
| NSC | NORFOLK SOUTHN CORP | 20,093 | $4.807M | 1.0% | $64.16 | +263.9% | COM | 655844108 |
| WERN | WERNER ENTERPRISES INC | 105,054 | $4.651M | 1.0% | $24.81 | +84.6% | COM | 950755108 |
| HSIC | SCHEIN HENRY INC | 59,214 | $4.51M | 0.9% | $75.37 | +2.1% | COM | 806407102 |
| IBP | INSTALLED BLDG PRODS INC COM | 36,915 | $3.955M | 0.8% | $110.45 | 0.0% | COM | 45780R101 |
| VMI | VALMONT INDS INC | 4,353 | $1.023M | 0.2% | $144.52 | +64.5% | COM | 920253101 |
| CLX | CLOROX CO DEL | 5,849 | $969K | 0.2% | $85.61 | +74.5% | COM | 189054109 |
| AVT | AVNET INC | 21,115 | $781K | 0.2% | $36.25 | -2.7% | COM | 053807103 |
| MSA | MSA SAFETY INC | 3,579 | $521K | 0.1% | $77.11 | +105.9% | COM | 553498106 |
| MLKN | MILLER HERMAN INC | 11,673 | $440K | 0.1% | $22.13 | +68.4% | COM | 600544100 |
| — | CIMAREX ENERGY CO | 12,805 | $0 | 0.0% | $69.42 | — | COM | 171798101 |
| — | VARIAN MED SYS INC | 13,638 | $0 | 0.0% | — | — | COM | 92220P105 |
| — | NATIONAL OILWELL VARCO INC | 30,500 | $0 | 0.0% | — | — | COM | 637071101 |