Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABORATORY CORP AMER HLDGS COM(LH) | 0 | 48,797 | +48,797 | 0 | 10 | 2.03% | +10 |
| FMC CORP(FMC) | 231,484 | 424,609 | +193,125 | 15 | 24 | 5.00% | +10 |
| PLEXUS CORP(PLXS) | 16,997 | 50,498 | +33,501 | 2 | 5 | 1.07% | +4 |
| TORO CO | 81,870 | 115,985 | +34,115 | 8 | 11 | 2.22% | +3 |
| TELEFLEX INCORPORATED(TFX) | 36,121 | 48,046 | +11,925 | 8 | 10 | 2.07% | +2 |
| CASEYS GEN STORES INC(CASY) | 29,927 | 29,391 | -536 | 10 | 11 | 2.29% | +2 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 158,744 | 155,907 | -2,837 | 12 | 14 | 2.81% | +2 |
| CASS INFORMATION SYS INC | 158,801 | 222,081 | +63,280 | 8 | 9 | 1.82% | +1 |
| SMUCKER J M CO(SJM) | 92,484 | 113,922 | +21,438 | 12 | 12 | 2.54% | +1 |
| COMMERCE BANCSHARES INC(CBSH) | 229,709 | 225,635 | -4,074 | 12 | 13 | 2.57% | 0 |
| HEXCEL CORP NEW(HXL) | 177,308 | 211,913 | +34,605 | 13 | 13 | 2.71% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 52,121 | 51,185 | -936 | 14 | 14 | 2.83% | 0 |
| INSIGHT ENTERPRISES INC(NSIT) | 6,321 | 6,244 | -77 | 1 | 1 | 0.25% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 1,426 | 1,426 | 0 | 0 | 0 | 0.06% | 0 |
| EATON CORP PLC SHS(ETN) | 4,185 | 4,026 | -159 | 1 | 1 | 0.26% | -0 |
| WILLIAMS SONOMA INC(WSM) | 4,528 | 8,888 | +4,360 | 1 | 1 | 0.26% | -0 |
| DAVITA HEALTHCARE PARTNERS(DVA) | 108,520 | 106,380 | -2,140 | 15 | 15 | 3.01% | -0 |
| SCHEIN HENRY INC(HSIC) | 170,568 | 196,615 | +26,047 | 13 | 13 | 2.58% | -0 |
| MOHAWK INDS INC(MHK) | 127,545 | 143,944 | +16,399 | 17 | 16 | 3.34% | -0 |
| MGE ENERGY INC(MGEE) | 114,143 | 112,053 | -2,090 | 9 | 8 | 1.71% | -1 |
| STERIS PLC SHS USD(STE) | 68,509 | 67,301 | -1,208 | 15 | 15 | 3.02% | -1 |
| ZIMMER HLDGS INC(ZBH) | 156,157 | 183,284 | +27,127 | 21 | 20 | 4.07% | -1 |
| M & T BANK CORP(MTB) | 129,093 | 118,311 | -10,782 | 19 | 18 | 3.66% | -1 |
| DEVON ENERGY CORP NEW(DVN) | 285,497 | 279,947 | -5,550 | 14 | 13 | 2.71% | -1 |
| NORTHERN TRUST CORP(NTRS) | 164,732 | 161,795 | -2,937 | 15 | 14 | 2.78% | -1 |
| WERNER ENTERPRISES INC(WERN) | 306,242 | 300,851 | -5,391 | 12 | 11 | 2.20% | -1 |
| O REILLY AUTOMOTIVE INC(ORLY) | 13,284 | 13,052 | -232 | 15 | 14 | 2.82% | -1 |
| MASONITE INTL CORP NEW | 9,829 | 0 | -9,829 | 1 | 0 | — | -1 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 63,812 | 62,667 | -1,145 | 10 | 9 | 1.75% | -1 |
| MUELLER WTR PRODS INC(MWA) | 971,528 | 792,669 | -178,859 | 16 | 14 | 2.91% | -1 |
| ARROW ELECTRS INC | 139,743 | 137,148 | -2,595 | 18 | 17 | 3.39% | -2 |
| GENTEX CORP(GNTX) | 510,849 | 501,641 | -9,208 | 18 | 17 | 3.46% | -2 |
| CABLE ONE INC | 22,360 | 21,954 | -406 | 9 | 8 | 1.59% | -2 |
| BERKLEY W R CORP | 157,025 | 230,978 | +73,953 | 14 | 12 | 2.47% | -2 |
| BROWN & BROWN INC(BRO) | 137,281 | 114,204 | -23,077 | 12 | 10 | 2.09% | -2 |
| SONOCO PRODUCTS(SON) | 262,624 | 258,043 | -4,581 | 15 | 13 | 2.68% | -2 |
| WABTEC CORP(WAB) | 99,920 | 77,797 | -22,123 | 15 | 12 | 2.51% | -2 |
| RPM INTL INC(RPM) | 172,735 | 169,659 | -3,076 | 21 | 18 | 3.74% | -2 |
| IDEX CORP(IEX) | 49,460 | 48,592 | -868 | 12 | 10 | 2.00% | -2 |
| WHITE MOUNT INS GRP LTD COM | 13,751 | 11,431 | -2,320 | 25 | 21 | 4.25% | -4 |
| APTARGROUP INC | 80,327 | 52,204 | -28,123 | 12 | 7 | 1.50% | -4 |
| MERCURY GEN CORP NEW(MCY) | 244,232 | 140,118 | -104,114 | 13 | 7 | 1.52% | -5 |
| LEGGETT & PLATT INC(LEG) | 805,021 | 617,883 | -187,138 | 15 | 7 | 1.45% | -8 |
| LABORATORY CORP AMER HLDGS | 53,751 | 0 | -53,751 | 12 | 0 | — | -12 |