Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FMC Corporation(FMC) | 231,484 | 424,609 | +193,125 | $14.7K | $24.4K | 5.00% | +$9.7K |
| White Mount Ins Grp Ltd COM | 13,751 | 11,431 | -2,320 | $24.7K | $20.8K | 4.25% | -$3.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 156,157 | 183,284 | +27,127 | $20.6K | $19.9K | 4.07% | -$718 |
| RPM International Inc.(RPM) | 172,735 | 169,659 | -3,076 | $20.5K | $18.3K | 3.74% | -$2.3K |
| M&T Bank Corporation(MTB) | 129,093 | 118,311 | -10,782 | $18.8K | $17.9K | 3.66% | -$867 |
| Gentex Corporation(GNTX) | 510,849 | 501,641 | -9,208 | $18.5K | $16.9K | 3.46% | -$1.5K |
| Arrow Electrs Inc | 139,743 | 137,148 | -2,595 | $18.1K | $16.6K | 3.39% | -$1.5K |
| Mohawk Industries, Inc.(MHK) | 127,545 | 143,944 | +16,399 | $16.7K | $16.4K | 3.34% | -$343 |
| STERIS plc(STE) | 68,509 | 67,301 | -1,208 | $15.4K | $14.8K | 3.02% | -$627 |
| DaVita Inc.(DVA) | 108,520 | 106,380 | -2,140 | $15.0K | $14.7K | 3.01% | -$240 |
| Mueller Water Products, Inc.(MWA) | 971,528 | 792,669 | -178,859 | $15.6K | $14.2K | 2.91% | -$1.4K |
| Tractor Supply Company(TSCO) | 52,121 | 51,185 | -936 | $13.6K | $13.8K | 2.83% | +$179 |
| O'Reilly Automotive, Inc.(ORLY) | 13,284 | 13,052 | -232 | $15.0K | $13.8K | 2.82% | -$1.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 158,744 | 155,907 | -2,837 | $12.1K | $13.7K | 2.81% | +$1.7K |
| Northern Trust Corporation(NTRS) | 164,732 | 161,795 | -2,937 | $14.6K | $13.6K | 2.78% | -$1.1K |
| Devon Energy Corporation(DVN) | 285,497 | 279,947 | -5,550 | $14.3K | $13.3K | 2.71% | -$1.1K |
| Hexcel Corporation(HXL) | 177,308 | 211,913 | +34,605 | $12.9K | $13.2K | 2.71% | +$317 |
| Sonoco Products Company(SON) | 262,624 | 258,043 | -4,581 | $15.2K | $13.1K | 2.68% | -$2.1K |
| Henry Schein, Inc.(HSIC) | 170,568 | 196,615 | +26,047 | $12.9K | $12.6K | 2.58% | -$278 |
| Commerce Bancshares, Inc.(CBSH) | 229,709 | 225,635 | -4,074 | $12.2K | $12.6K | 2.57% | +$365 |
| The J. M. Smucker Company(SJM) | 92,484 | 113,922 | +21,438 | $11.6K | $12.4K | 2.54% | +$781 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 99,920 | 77,797 | -22,123 | $14.6K | $12.3K | 2.51% | -$2.3K |
| Berkley W R Corp | 157,025 | 230,978 | +73,953 | $13.9K | $12.1K | 2.47% | -$1.8K |
| Casey's General Stores, Inc.(CASY) | 29,927 | 29,391 | -536 | $9.5K | $11.2K | 2.29% | +$1.7K |
| Toro Corp.(TORO) | 81,870 | 115,985 | +34,115 | $7.5K | $10.8K | 2.22% | +$3.3K |
| Werner Enterprises, Inc.(WERN) | 306,242 | 300,851 | -5,391 | $12.0K | $10.8K | 2.20% | -$1.2K |
| Brown & Brown, Inc.(BRO) | 137,281 | 114,204 | -23,077 | $12.0K | $10.2K | 2.09% | -$1.8K |
| Teleflex Incorporated(TFX) | 36,121 | 48,046 | +11,925 | $8.2K | $10.1K | 2.07% | +$1.9K |
| Labcorp Holdings Inc.(LH) | 0 | 48,797 | +48,797 | $0 | $9.9K | 2.03% | +$9.9K |
| IDEX Corporation(IEX) | 49,460 | 48,592 | -868 | $12.1K | $9.8K | 2.00% | -$2.3K |
| Cass Information Systems, Inc.(CASS) | 158,801 | 222,081 | +63,280 | $7.6K | $8.9K | 1.82% | +$1.3K |
| Keysight Technologies, Inc.(KEYS) | 63,812 | 62,667 | -1,145 | $10.0K | $8.6K | 1.75% | -$1.4K |
| MGE Energy, Inc.(MGEE) | 114,143 | 112,053 | -2,090 | $9.0K | $8.4K | 1.71% | -$612 |
| Cable One, Inc.(CABO) | 22,360 | 21,954 | -406 | $9.5K | $7.8K | 1.59% | -$1.7K |
| Mercury General Corporation(MCY) | 244,232 | 140,118 | -104,114 | $12.6K | $7.4K | 1.52% | -$5.2K |
| Aptargroup Inc | 80,327 | 52,204 | -28,123 | $11.6K | $7.4K | 1.50% | -$4.2K |
| Leggett & Platt Inc | 805,021 | 617,883 | -187,138 | $15.4K | $7.1K | 1.45% | -$8.3K |
| Plexus Corp.(PLXS) | 16,997 | 50,498 | +33,501 | $1.6K | $5.2K | 1.07% | +$3.6K |
| Eaton Corporation plc(ETN) | 4,185 | 4,026 | -159 | $1.3K | $1.3K | 0.26% | -$47 |
| Williams-Sonoma, Inc.(WSM) | 4,528 | 8,888 | +4,360 | $1.4K | $1.3K | 0.26% | -$183 |
| Insight Enterprises, Inc.(NSIT) | 6,321 | 6,244 | -77 | $1.2K | $1.2K | 0.25% | +$66 |
| The Progressive Corporation(PGR) | 1,426 | 1,426 | 0 | $295 | $296 | 0.06% | +$1 |
| Laboratory Corp Amer Hldgs | 53,751 | 0 | -53,751 | $11.7K | $0 | — | -$11.7K |
| Masonite Intl Corp New | 9,829 | 0 | -9,829 | $1.3K | $0 | — | -$1.3K |