Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORO CO | 0 | 81,870 | +81,870 | 0 | 8 | 1.45% | +8 |
| CASS INFORMATION SYS INC | 53,984 | 158,801 | +104,817 | 2 | 8 | 1.48% | +5 |
| WHITE MOUNT INS GRP LTD COM | 13,001 | 13,751 | +750 | 20 | 25 | 4.77% | +5 |
| ARROW ELECTRS INC | 117,073 | 139,743 | +22,670 | 14 | 18 | 3.50% | +4 |
| MOHAWK INDS INC(MHK) | 129,223 | 127,545 | -1,678 | 13 | 17 | 3.23% | +3 |
| MGE ENERGY INC(MGEE) | 84,985 | 114,143 | +29,158 | 6 | 9 | 1.74% | +3 |
| SMUCKER J M CO(SJM) | 72,606 | 92,484 | +19,878 | 9 | 12 | 2.25% | +2 |
| TRACTOR SUPPLY CO(TSCO) | 52,808 | 52,121 | -687 | 11 | 14 | 2.64% | +2 |
| BROWN & BROWN INC(BRO) | 139,077 | 137,281 | -1,796 | 10 | 12 | 2.32% | +2 |
| PLEXUS CORP COM(PLXS) | 0 | 16,997 | +16,997 | 0 | 2 | 0.31% | +2 |
| GENTEX CORP(GNTX) | 517,623 | 510,849 | -6,774 | 17 | 18 | 3.57% | +2 |
| APTARGROUP INC | 81,385 | 80,327 | -1,058 | 10 | 12 | 2.23% | +1 |
| DAVITA HEALTHCARE PARTNERS(DVA) | 128,822 | 108,520 | -20,302 | 13 | 15 | 2.90% | +1 |
| MUELLER WTR PRODS INC(MWA) | 983,831 | 971,528 | -12,303 | 14 | 16 | 3.02% | +1 |
| ZIMMER HLDGS INC(ZBH) | 158,202 | 156,157 | -2,045 | 19 | 21 | 3.98% | +1 |
| WERNER ENTERPRISES INC(WERN) | 252,823 | 306,242 | +53,419 | 11 | 12 | 2.32% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 289,387 | 285,497 | -3,890 | 13 | 14 | 2.77% | +1 |
| CASEYS GEN STORES INC(CASY) | 30,269 | 29,927 | -342 | 8 | 10 | 1.84% | +1 |
| IDEX CORP(IEX) | 50,102 | 49,460 | -642 | 11 | 12 | 2.33% | +1 |
| TELEFLEX INCORPORATED(TFX) | 28,455 | 36,121 | +7,666 | 7 | 8 | 1.58% | +1 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 127,825 | 158,744 | +30,919 | 11 | 12 | 2.34% | +1 |
| RPM INTL INC(RPM) | 175,030 | 172,735 | -2,295 | 20 | 21 | 3.97% | +1 |
| MERCURY GEN CORP NEW(MCY) | 323,245 | 244,232 | -79,013 | 12 | 13 | 2.44% | +1 |
| MASONITE INTL CORP NEW | 10,159 | 9,829 | -330 | 1 | 1 | 0.25% | 0 |
| SONOCO PRODUCTS(SON) | 266,036 | 262,624 | -3,412 | 15 | 15 | 2.94% | 0 |
| EATON CORP PLC SHS(ETN) | 4,185 | 4,185 | 0 | 1 | 1 | 0.25% | 0 |
| STERIS PLC SHS USD(STE) | 69,391 | 68,509 | -882 | 15 | 15 | 2.98% | 0 |
| INSIGHT ENTERPRISES INC(NSIT) | 6,421 | 6,321 | -100 | 1 | 1 | 0.23% | 0 |
| BERKLEY W R CORP | 196,845 | 157,025 | -39,820 | 14 | 14 | 2.68% | -0 |
| FMC CORP(FMC) | 234,614 | 231,484 | -3,130 | 15 | 15 | 2.85% | -0 |
| PROGRESSIVE CORP OHIO(PGR) | 2,510 | 1,426 | -1,084 | 0 | 0 | 0.06% | -0 |
| SCHEIN HENRY INC(HSIC) | 172,863 | 170,568 | -2,295 | 13 | 13 | 2.49% | -0 |
| COMMERCE BANCSHARES INC(CBSH) | 232,774 | 229,709 | -3,065 | 12 | 12 | 2.36% | -0 |
| HEXCEL CORP NEW(HXL) | 179,670 | 177,308 | -2,362 | 13 | 13 | 2.50% | -0 |
| CABLE ONE INC | 17,699 | 22,360 | +4,661 | 10 | 9 | 1.83% | -0 |
| LABORATORY CORP AMER HLDGS | 54,436 | 53,751 | -685 | 12 | 12 | 2.27% | -1 |
| WABTEC CORP(WAB) | 121,316 | 99,920 | -21,396 | 15 | 15 | 2.81% | -1 |
| M & T BANK CORP(MTB) | 147,660 | 129,093 | -18,567 | 20 | 19 | 3.63% | -1 |
| NORTHERN TRUST CORP(NTRS) | 191,829 | 164,732 | -27,097 | 16 | 15 | 2.83% | -2 |
| O REILLY AUTOMOTIVE INC(ORLY) | 18,250 | 13,284 | -4,966 | 17 | 15 | 2.90% | -2 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 81,636 | 63,812 | -17,824 | 13 | 10 | 1.93% | -3 |
| LEGGETT & PLATT INC(LEG) | 805,751 | 805,021 | -730 | 21 | 15 | 2.98% | -6 |
| WILLIAMS SONOMA INC(WSM) | 41,499 | 4,528 | -36,971 | 8 | 1 | 0.28% | -7 |