MINNETONKA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
12.3%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Full voting authority
5.86M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHITE MOUNT INS GRP LTDSOLE | COM | 9.40K | SH | $20.6K 4.70% | 9.40K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 338.64K | SH | $16.7K 3.80% | 338.64K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 205.01K | SH | $16.6K 3.78% | 205.01K | 0.00 | 0.00 |
SONOCO PRODUCTSSOLE | COM | 306.64K | SH | $16.6K 3.78% | 306.64K | 0.00 | 0.00 |
CASS INFORMATION SYS INCSOLE | COM | 354.24K | SH | $15.6K 3.55% | 354.24K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 80.08K | SH | $15.2K 3.46% | 80.08K | 0.00 | 0.00 |
MGE ENERGY INCSOLE | COM | 189.55K | SH | $14.7K 3.34% | 189.55K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 101.06K | SH | $14.5K 3.30% | 101.06K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 144.96K | SH | $14.4K 3.28% | 144.96K | 0.00 | 0.00 |
STERIS PLC SHS USDSOLE | COM | 64.43K | SH | $14.2K 3.25% | 64.43K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 281.63K | SH | $14.2K 3.23% | 281.63K | 0.00 | 0.00 |
TORO COSOLE | COM | 150.15K | SH | $14.0K 3.20% | 150.15K | 0.00 | 0.00 |
MSA SAFETY INCSOLE | COM | 85.17K | SH | $14.0K 3.18% | 85.17K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 65.17K | SH | $13.5K 3.07% | 65.17K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 608.98K | SH | $13.3K 3.03% | 608.98K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 52.68K | SH | $13.2K 3.00% | 52.68K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 284.46K | SH | $12.9K 2.94% | 284.46K | 0.00 | 0.00 |
ZIMMER HLDGS INCSOLE | COM | 141.35K | SH | $12.8K 2.91% | 141.35K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 106.28K | SH | $12.7K 2.90% | 106.28K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | COM | 127K | SH | $11.7K 2.67% | 127K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM | 43.84K | SH | $11.7K 2.66% | 43.84K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 92.62K | SH | $11.6K 2.64% | 92.62K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM | 119.61K | SH | $11.5K 2.63% | 119.61K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 86.80K | SH | $10.9K 2.49% | 86.80K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 38.40K | SH | $10.8K 2.47% | 38.40K | 0.00 | 0.00 |