Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| White Mount Ins Grp Ltd COM | 13,001 | 13,751 | +750 | $19.6K | $24.7K | 4.77% | +$5.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 158,202 | 156,157 | -2,045 | $19.3K | $20.6K | 3.98% | +$1.4K |
| RPM International Inc.(RPM) | 175,030 | 172,735 | -2,295 | $19.5K | $20.5K | 3.97% | +$1.0K |
| M&T Bank Corporation(MTB) | 147,660 | 129,093 | -18,567 | $20.2K | $18.8K | 3.63% | -$1.5K |
| Gentex Corporation(GNTX) | 517,623 | 510,849 | -6,774 | $16.9K | $18.5K | 3.57% | +$1.5K |
| Arrow Electrs Inc | 117,073 | 139,743 | +22,670 | $14.3K | $18.1K | 3.50% | +$3.8K |
| Mohawk Industries, Inc.(MHK) | 129,223 | 127,545 | -1,678 | $13.4K | $16.7K | 3.23% | +$3.3K |
| Mueller Water Products, Inc.(MWA) | 983,831 | 971,528 | -12,303 | $14.2K | $15.6K | 3.02% | +$1.5K |
| Leggett & Platt Inc | 805,751 | 805,021 | -730 | $21.1K | $15.4K | 2.98% | -$5.7K |
| STERIS plc(STE) | 69,391 | 68,509 | -882 | $15.3K | $15.4K | 2.98% | +$146 |
| Sonoco Products Company(SON) | 266,036 | 262,624 | -3,412 | $14.9K | $15.2K | 2.94% | +$327 |
| O'Reilly Automotive, Inc.(ORLY) | 18,250 | 13,284 | -4,966 | $17.3K | $15.0K | 2.90% | -$2.3K |
| DaVita Inc.(DVA) | 128,822 | 108,520 | -20,302 | $13.5K | $15.0K | 2.90% | +$1.5K |
| FMC Corporation(FMC) | 234,614 | 231,484 | -3,130 | $14.8K | $14.7K | 2.85% | -$46 |
| Northern Trust Corporation(NTRS) | 191,829 | 164,732 | -27,097 | $16.2K | $14.6K | 2.83% | -$1.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 121,316 | 99,920 | -21,396 | $15.4K | $14.6K | 2.81% | -$839 |
| Devon Energy Corporation(DVN) | 289,387 | 285,497 | -3,890 | $13.1K | $14.3K | 2.77% | +$1.2K |
| Berkley W R Corp | 196,845 | 157,025 | -39,820 | $13.9K | $13.9K | 2.68% | -$34 |
| Tractor Supply Company(TSCO) | 52,808 | 52,121 | -687 | $11.4K | $13.6K | 2.64% | +$2.3K |
| Hexcel Corporation(HXL) | 179,670 | 177,308 | -2,362 | $13.3K | $12.9K | 2.50% | -$334 |
| Henry Schein, Inc.(HSIC) | 172,863 | 170,568 | -2,295 | $13.1K | $12.9K | 2.49% | -$206 |
| Mercury General Corporation(MCY) | 323,245 | 244,232 | -79,013 | $12.1K | $12.6K | 2.44% | +$542 |
| Commerce Bancshares, Inc.(CBSH) | 232,774 | 229,709 | -3,065 | $12.4K | $12.2K | 2.36% | -$211 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 127,825 | 158,744 | +30,919 | $11.0K | $12.1K | 2.34% | +$1.0K |
| IDEX Corporation(IEX) | 50,102 | 49,460 | -642 | $10.9K | $12.1K | 2.33% | +$1.2K |
| Brown & Brown, Inc.(BRO) | 139,077 | 137,281 | -1,796 | $9.9K | $12.0K | 2.32% | +$2.1K |
| Werner Enterprises, Inc.(WERN) | 252,823 | 306,242 | +53,419 | $10.7K | $12.0K | 2.32% | +$1.3K |
| Laboratory Corp Amer Hldgs | 54,436 | 53,751 | -685 | $12.4K | $11.7K | 2.27% | -$631 |
| The J. M. Smucker Company(SJM) | 72,606 | 92,484 | +19,878 | $9.2K | $11.6K | 2.25% | +$2.5K |
| Aptargroup Inc | 81,385 | 80,327 | -1,058 | $10.1K | $11.6K | 2.23% | +$1.5K |
| Keysight Technologies, Inc.(KEYS) | 81,636 | 63,812 | -17,824 | $13.0K | $10.0K | 1.93% | -$3.0K |
| Casey's General Stores, Inc.(CASY) | 30,269 | 29,927 | -342 | $8.3K | $9.5K | 1.84% | +$1.2K |
| Cable One, Inc.(CABO) | 17,699 | 22,360 | +4,661 | $9.9K | $9.5K | 1.83% | -$390 |
| MGE Energy, Inc.(MGEE) | 84,985 | 114,143 | +29,158 | $6.1K | $9.0K | 1.74% | +$2.8K |
| Teleflex Incorporated(TFX) | 28,455 | 36,121 | +7,666 | $7.1K | $8.2K | 1.58% | +$1.1K |
| Cass Information Systems, Inc.(CASS) | 53,984 | 158,801 | +104,817 | $2.4K | $7.6K | 1.48% | +$5.2K |
| Toro Corp.(TORO) | 0 | 81,870 | +81,870 | $0 | $7.5K | 1.45% | +$7.5K |
| Plexus Corp.(PLXS) | 0 | 16,997 | +16,997 | $0 | $1.6K | 0.31% | +$1.6K |
| Williams-Sonoma, Inc.(WSM) | 41,499 | 4,528 | -36,971 | $8.4K | $1.4K | 0.28% | -$6.9K |
| Eaton Corporation plc(ETN) | 4,185 | 4,185 | 0 | $1.0K | $1.3K | 0.25% | +$301 |
| Masonite Intl Corp New | 10,159 | 9,829 | -330 | $860 | $1.3K | 0.25% | +$432 |
| Insight Enterprises, Inc.(NSIT) | 6,421 | 6,321 | -100 | $1.1K | $1.2K | 0.23% | +$35 |
| The Progressive Corporation(PGR) | 2,510 | 1,426 | -1,084 | $400 | $295 | 0.06% | -$105 |