Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| White Mount Ins Grp Ltd COM | 10,672 | 9,397 | -1,275 | $22.2K | $20.6K | 4.70% | -$1.5K |
| Commerce Bancshares, Inc.(CBSH) | 357,936 | 338,636 | -19,300 | $18.7K | $16.7K | 3.80% | -$2.1K |
| Hexcel Corporation(HXL) | 284,905 | 205,013 | -79,892 | $21.1K | $16.6K | 3.78% | -$4.5K |
| Sonoco Products Company(SON) | 331,607 | 306,637 | -24,970 | $14.5K | $16.6K | 3.78% | +$2.1K |
| Cass Information Systems, Inc.(CASS) | 364,597 | 354,237 | -10,360 | $15.1K | $15.6K | 3.55% | +$456 |
| IDEX Corporation(IEX) | 85,112 | 80,078 | -5,034 | $15.1K | $15.2K | 3.46% | +$34 |
| MGE Energy, Inc.(MGEE) | 195,596 | 189,547 | -6,049 | $15.3K | $14.7K | 3.34% | -$689 |
| Arrow Electrs Inc | 145,231 | 101,062 | -44,169 | $16.0K | $14.5K | 3.30% | -$1.5K |
| RPM International Inc.(RPM) | 157,660 | 144,959 | -12,701 | $16.4K | $14.4K | 3.28% | -$2.0K |
| STERIS plc(STE) | 52,065 | 64,431 | +12,366 | $13.2K | $14.2K | 3.25% | +$1.0K |
| Devon Energy Corporation(DVN) | 303,613 | 281,631 | -21,982 | $11.1K | $14.2K | 3.23% | +$3.1K |
| Toro Corp.(TORO) | 196,634 | 150,153 | -46,481 | $15.5K | $14.0K | 3.20% | -$1.4K |
| MSA Safety Incorporated(MSA) | 93,158 | 85,165 | -7,993 | $14.9K | $14.0K | 3.18% | -$955 |
| M&T Bank Corporation(MTB) | 73,241 | 65,175 | -8,066 | $14.8K | $13.5K | 3.07% | -$1.3K |
| Gentex Corporation(GNTX) | 650,913 | 608,982 | -41,931 | $15.1K | $13.3K | 3.03% | -$1.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 72,387 | 52,684 | -19,703 | $15.5K | $13.2K | 3.00% | -$2.3K |
| Tractor Supply Company(TSCO) | 307,359 | 284,459 | -22,900 | $15.4K | $12.9K | 2.94% | -$2.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 155,178 | 141,354 | -13,824 | $14.0K | $12.8K | 2.91% | -$1.2K |
| Teleflex Incorporated(TFX) | 83,601 | 106,277 | +22,676 | $10.2K | $12.7K | 2.90% | +$2.5K |
| O'Reilly Automotive, Inc.(ORLY) | 148,154 | 126,996 | -21,158 | $13.5K | $11.7K | 2.67% | -$1.8K |
| Labcorp Holdings Inc.(LH) | 45,125 | 43,843 | -1,282 | $11.3K | $11.7K | 2.66% | +$377 |
| Azz Inc | 113,313 | 92,617 | -20,696 | $12.1K | $11.6K | 2.64% | -$556 |
| The J. M. Smucker Company(SJM) | 129,299 | 119,610 | -9,689 | $12.6K | $11.5K | 2.63% | -$1.1K |
| Aptargroup Inc | 93,908 | 86,801 | -7,107 | $11.5K | $10.9K | 2.49% | -$514 |
| Keysight Technologies, Inc.(KEYS) | 51,907 | 38,396 | -13,511 | $10.5K | $10.8K | 2.47% | +$295 |
| Mueller Water Products, Inc.(MWA) | 467,585 | 374,566 | -93,019 | $11.1K | $10.3K | 2.35% | -$841 |
| Casey's General Stores, Inc.(CASY) | 18,405 | 12,998 | -5,407 | $10.2K | $9.5K | 2.16% | -$712 |
| Brown & Brown, Inc.(BRO) | 157,113 | 144,149 | -12,964 | $12.5K | $9.4K | 2.14% | -$3.1K |
| Berkley W R Corp | 144,862 | 131,854 | -13,008 | $10.2K | $8.7K | 1.99% | -$1.4K |
| Trimble Inc.(TRMB) | 0 | 114,404 | +114,404 | $0 | $7.5K | 1.70% | +$7.5K |
| Northern Trust Corporation(NTRS) | 65,340 | 53,029 | -12,311 | $8.9K | $7.4K | 1.69% | -$1.5K |
| Mohawk Industries, Inc.(MHK) | 92,052 | 66,497 | -25,555 | $10.1K | $6.5K | 1.49% | -$3.5K |
| Terex Corporation(TEX) | 0 | 108,700 | +108,700 | $0 | $6.4K | 1.46% | +$6.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 62,839 | 38,524 | -24,315 | $10.1K | $6.4K | 1.46% | -$3.7K |
| Insight Enterprises, Inc.(NSIT) | 6,244 | 84,435 | +78,191 | $509 | $5.7K | 1.29% | +$5.1K |
| H.B. Fuller Company(FUL) | 0 | 78,927 | +78,927 | $0 | $4.9K | 1.11% | +$4.9K |
| MediaAlpha, Inc.(MAX) | 0 | 499,011 | +499,011 | $0 | $4.6K | 1.06% | +$4.6K |
| McCormick & Company, Incorporated(MKC) | 0 | 75,775 | +75,775 | $0 | $3.8K | 0.87% | +$3.8K |
| DaVita Inc.(DVA) | 88,552 | 0 | -88,552 | $10.1K | $0 | — | -$10.1K |
| Eaton Corporation plc(ETN) | 3,775 | 0 | -3,775 | $1.2K | $0 | — | -$1.2K |
| Leggett & Platt Inc | 27,094 | 0 | -27,094 | $298 | $0 | — | -$298 |
| Mercury General Corporation(MCY) | 14,586 | 0 | -14,586 | $1.4K | $0 | — | -$1.4K |
| The Progressive Corporation(PGR) | 1,426 | 0 | -1,426 | $325 | $0 | — | -$325 |
| Rev Group Inc | 114,016 | 0 | -114,016 | $6.9K | $0 | — | -$6.9K |
| Henry Schein, Inc.(HSIC) | 6,166 | 0 | -6,166 | $466 | $0 | — | -$466 |
| Werner Enterprises, Inc.(WERN) | 14,563 | 0 | -14,563 | $437 | $0 | — | -$437 |
| Williams-Sonoma, Inc.(WSM) | 8,888 | 0 | -8,888 | $1.6K | $0 | — | -$1.6K |