Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSA SAFETY INC(MSA) | 0 | 74,263 | +74,263 | 0 | 11 | 2.24% | +11 |
| REV GROUP INC | 0 | 153,233 | +153,233 | 0 | 5 | 1.00% | +5 |
| APTARGROUP INC | 51,778 | 80,864 | +29,086 | 8 | 12 | 2.47% | +4 |
| IDEX CORP(IEX) | 48,224 | 76,567 | +28,343 | 10 | 14 | 2.85% | +4 |
| BERKLEY W R CORP | 228,759 | 225,151 | -3,608 | 13 | 16 | 3.30% | +3 |
| DEVON ENERGY CORP NEW(DVN) | 314,770 | 320,188 | +5,418 | 10 | 12 | 2.47% | +2 |
| STERIS PLC SHS USD(STE) | 66,755 | 65,658 | -1,097 | 14 | 15 | 3.06% | +1 |
| ZIMMER HLDGS INC(ZBH) | 181,800 | 178,761 | -3,039 | 19 | 20 | 4.17% | +1 |
| SMUCKER J M CO(SJM) | 141,485 | 139,087 | -2,398 | 16 | 16 | 3.39% | +1 |
| CASEYS GEN STORES INC(CASY) | 23,385 | 23,062 | -323 | 9 | 10 | 2.06% | +1 |
| CASS INFORMATION SYS INC | 328,937 | 322,918 | -6,019 | 13 | 14 | 2.88% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 253,898 | 249,635 | -4,263 | 13 | 14 | 2.83% | 0 |
| BROWN & BROWN INC(BRO) | 113,304 | 94,083 | -19,221 | 12 | 12 | 2.41% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 1,426 | 1,426 | 0 | 0 | 0 | 0.08% | 0 |
| INSIGHT ENTERPRISES INC(NSIT) | 6,244 | 6,244 | 0 | 1 | 1 | 0.19% | -0 |
| LABORATORY CORP AMER HLDGS(LH) | 48,287 | 47,435 | -852 | 11 | 11 | 2.27% | -0 |
| MERCURY GEN CORP NEW(MCY) | 15,157 | 15,157 | 0 | 1 | 1 | 0.17% | -0 |
| WILLIAMS SONOMA INC(WSM) | 8,888 | 8,888 | 0 | 2 | 1 | 0.29% | -0 |
| MGE ENERGY INC(MGEE) | 111,176 | 109,570 | -1,606 | 10 | 10 | 2.10% | -0 |
| COMMERCE BANCSHARES INC(CBSH) | 235,189 | 231,232 | -3,957 | 15 | 14 | 2.96% | -0 |
| EATON CORP PLC SHS(ETN) | 4,026 | 3,926 | -100 | 1 | 1 | 0.22% | -0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 119,868 | 117,831 | -2,037 | 12 | 12 | 2.48% | -0 |
| LEGGETT & PLATT INC(LEG) | 248,773 | 248,773 | 0 | 2 | 2 | 0.41% | -0 |
| O REILLY AUTOMOTIVE INC(ORLY) | 12,942 | 10,340 | -2,602 | 15 | 15 | 3.05% | -1 |
| WHITE MOUNT INS GRP LTD COM | 11,340 | 11,159 | -181 | 22 | 21 | 4.43% | -1 |
| MUELLER WTR PRODS INC(MWA) | 677,651 | 574,151 | -103,500 | 15 | 15 | 3.01% | -1 |
| NORTHERN TRUST CORP(NTRS) | 121,236 | 119,282 | -1,954 | 12 | 12 | 2.42% | -1 |
| MOHAWK INDS INC(MHK) | 98,062 | 96,448 | -1,614 | 12 | 11 | 2.27% | -1 |
| GENTEX CORP(GNTX) | 577,238 | 682,684 | +105,446 | 17 | 16 | 3.28% | -1 |
| TELEFLEX INCORPORATED(TFX) | 72,778 | 87,747 | +14,969 | 13 | 12 | 2.50% | -1 |
| WABTEC CORP(WAB) | 77,074 | 75,832 | -1,242 | 15 | 14 | 2.83% | -1 |
| M & T BANK CORP(MTB) | 83,883 | 82,509 | -1,374 | 16 | 15 | 3.04% | -1 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 80,198 | 78,818 | -1,380 | 13 | 12 | 2.43% | -1 |
| RPM INTL INC(RPM) | 168,312 | 165,448 | -2,864 | 21 | 19 | 3.94% | -2 |
| DAVITA HEALTHCARE PARTNERS(DVA) | 105,418 | 92,740 | -12,678 | 16 | 14 | 2.92% | -2 |
| ARROW ELECTRS INC | 154,949 | 152,279 | -2,670 | 18 | 16 | 3.26% | -2 |
| TORO CO | 210,156 | 206,412 | -3,744 | 17 | 15 | 3.09% | -2 |
| WERNER ENTERPRISES INC(WERN) | 298,376 | 293,274 | -5,102 | 11 | 9 | 1.77% | -2 |
| HEXCEL CORP NEW(HXL) | 290,988 | 285,814 | -5,174 | 18 | 16 | 3.22% | -3 |
| FMC CORP(FMC) | 456,509 | 462,145 | +5,636 | 22 | 19 | 4.02% | -3 |
| SONOCO PRODUCTS(SON) | 307,680 | 217,255 | -90,425 | 15 | 10 | 2.11% | -5 |
| CABLE ONE INC | 26,292 | 0 | -26,292 | 10 | 0 | — | -10 |
| SCHEIN HENRY INC(HSIC) | 236,915 | 7,024 | -229,891 | 16 | 0 | 0.10% | -16 |