Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AZZ INC | 0 | 83,714 | +83,714 | 0 | 8 | 1.61% | +8 |
| SONOCO PRODUCTS(SON) | 217,255 | 355,136 | +137,881 | 10 | 15 | 3.15% | +5 |
| ARROW ELECTRS INC | 152,279 | 155,443 | +3,164 | 16 | 20 | 4.03% | +4 |
| M & T BANK CORP(MTB) | 82,509 | 95,090 | +12,581 | 15 | 18 | 3.76% | +4 |
| NORTHERN TRUST CORP(NTRS) | 119,282 | 121,634 | +2,352 | 12 | 15 | 3.14% | +4 |
| HEXCEL CORP NEW(HXL) | 285,814 | 333,471 | +47,657 | 16 | 19 | 3.84% | +3 |
| REV GROUP INC | 153,233 | 157,265 | +4,032 | 5 | 7 | 1.52% | +3 |
| WABTEC CORP(WAB) | 75,832 | 77,343 | +1,511 | 14 | 16 | 3.30% | +2 |
| IDEX CORP(IEX) | 76,567 | 90,484 | +13,917 | 14 | 16 | 3.23% | +2 |
| CASEYS GEN STORES INC(CASY) | 23,062 | 23,418 | +356 | 10 | 12 | 2.43% | +2 |
| MSA SAFETY INC(MSA) | 74,263 | 76,221 | +1,958 | 11 | 13 | 2.60% | +2 |
| LABORATORY CORP AMER HLDGS(LH) | 47,435 | 48,448 | +1,013 | 11 | 13 | 2.59% | +2 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 78,818 | 80,584 | +1,766 | 12 | 13 | 2.69% | +1 |
| APTARGROUP INC | 80,864 | 82,655 | +1,791 | 12 | 13 | 2.63% | +1 |
| CASS INFORMATION SYS INC | 322,918 | 330,036 | +7,118 | 14 | 14 | 2.92% | 0 |
| EATON CORP PLC SHS(ETN) | 3,926 | 3,926 | 0 | 1 | 1 | 0.29% | 0 |
| COMMERCE BANCSHARES INC(CBSH) | 231,232 | 235,996 | +4,764 | 14 | 15 | 2.99% | 0 |
| MERCURY GEN CORP NEW(MCY) | 15,157 | 14,586 | -571 | 1 | 1 | 0.20% | 0 |
| WILLIAMS SONOMA INC(WSM) | 8,888 | 8,888 | 0 | 1 | 1 | 0.30% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 1,426 | 1,426 | 0 | 0 | 0 | 0.08% | -0 |
| SCHEIN HENRY INC(HSIC) | 7,024 | 6,166 | -858 | 0 | 0 | 0.09% | -0 |
| INSIGHT ENTERPRISES INC(NSIT) | 6,244 | 6,244 | 0 | 1 | 1 | 0.18% | -0 |
| TORO CO | 206,412 | 211,290 | +4,878 | 15 | 15 | 3.04% | -0 |
| SMUCKER J M CO(SJM) | 139,087 | 166,179 | +27,092 | 16 | 16 | 3.32% | -0 |
| MGE ENERGY INC(MGEE) | 109,570 | 112,160 | +2,590 | 10 | 10 | 2.02% | -0 |
| TRACTOR SUPPLY CO(TSCO) | 249,635 | 254,789 | +5,154 | 14 | 13 | 2.74% | -0 |
| MUELLER WTR PRODS INC(MWA) | 574,151 | 583,840 | +9,689 | 15 | 14 | 2.86% | -1 |
| GENTEX CORP(GNTX) | 682,684 | 697,903 | +15,219 | 16 | 15 | 3.12% | -1 |
| O REILLY AUTOMOTIVE INC(ORLY) | 10,340 | 157,917 | +147,577 | 15 | 14 | 2.90% | -1 |
| RPM INTL INC(RPM) | 165,448 | 168,804 | +3,356 | 19 | 19 | 3.78% | -1 |
| MOHAWK INDS INC(MHK) | 96,448 | 98,378 | +1,930 | 11 | 10 | 2.10% | -1 |
| DAVITA HEALTHCARE PARTNERS(DVA) | 92,740 | 94,502 | +1,762 | 14 | 13 | 2.74% | -1 |
| WHITE MOUNT INS GRP LTD COM | 11,159 | 11,383 | +224 | 21 | 20 | 4.16% | -1 |
| BROWN & BROWN INC(BRO) | 94,083 | 95,854 | +1,771 | 12 | 11 | 2.16% | -1 |
| TELEFLEX INCORPORATED(TFX) | 87,747 | 89,843 | +2,096 | 12 | 11 | 2.17% | -1 |
| STERIS PLC SHS USD(STE) | 65,658 | 55,587 | -10,071 | 15 | 13 | 2.72% | -2 |
| DEVON ENERGY CORP NEW(DVN) | 320,188 | 327,824 | +7,636 | 12 | 10 | 2.12% | -2 |
| LEGGETT & PLATT INC(LEG) | 248,773 | 27,094 | -221,679 | 2 | 0 | 0.05% | -2 |
| ZIMMER HLDGS INC(ZBH) | 178,761 | 201,810 | +23,049 | 20 | 18 | 3.75% | -2 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 117,831 | 84,113 | -33,718 | 12 | 8 | 1.64% | -4 |
| BERKLEY W R CORP | 225,151 | 154,920 | -70,231 | 16 | 11 | 2.32% | -5 |
| FMC CORP(FMC) | 462,145 | 312,177 | -149,968 | 19 | 13 | 2.65% | -6 |
| WERNER ENTERPRISES INC(WERN) | 293,274 | 14,563 | -278,711 | 9 | 0 | 0.08% | -8 |