Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| White Mount Ins Grp Ltd COM | 11,159 | 11,383 | +224 | $21.5K | $20.4K | 4.16% | -$1.0K |
| Arrow Electrs Inc | 152,279 | 155,443 | +3,164 | $15.8K | $19.8K | 4.03% | +$4.0K |
| Hexcel Corporation(HXL) | 285,814 | 333,471 | +47,657 | $15.7K | $18.8K | 3.84% | +$3.2K |
| RPM International Inc.(RPM) | 165,448 | 168,804 | +3,356 | $19.1K | $18.5K | 3.78% | -$598 |
| M&T Bank Corporation(MTB) | 82,509 | 95,090 | +12,581 | $14.7K | $18.4K | 3.76% | +$3.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 178,761 | 201,810 | +23,049 | $20.2K | $18.4K | 3.75% | -$1.8K |
| The J. M. Smucker Company(SJM) | 139,087 | 166,179 | +27,092 | $16.5K | $16.3K | 3.32% | -$150 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 75,832 | 77,343 | +1,511 | $13.8K | $16.2K | 3.30% | +$2.4K |
| IDEX Corporation(IEX) | 76,567 | 90,484 | +13,917 | $13.9K | $15.9K | 3.23% | +$2.0K |
| Sonoco Products Company(SON) | 217,255 | 355,136 | +137,881 | $10.3K | $15.5K | 3.15% | +$5.2K |
| Northern Trust Corporation(NTRS) | 119,282 | 121,634 | +2,352 | $11.8K | $15.4K | 3.14% | +$3.7K |
| Gentex Corporation(GNTX) | 682,684 | 697,903 | +15,219 | $15.9K | $15.3K | 3.12% | -$560 |
| Toro Corp.(TORO) | 206,412 | 211,290 | +4,878 | $15.0K | $14.9K | 3.04% | -$82 |
| Commerce Bancshares, Inc.(CBSH) | 231,232 | 235,996 | +4,764 | $14.4K | $14.7K | 2.99% | +$282 |
| Cass Information Systems, Inc.(CASS) | 322,918 | 330,036 | +7,118 | $14.0K | $14.3K | 2.92% | +$374 |
| O'Reilly Automotive, Inc.(ORLY) | 10,340 | 157,917 | +147,577 | $14.8K | $14.2K | 2.90% | -$580 |
| Mueller Water Products, Inc.(MWA) | 574,151 | 583,840 | +9,689 | $14.6K | $14.0K | 2.86% | -$559 |
| DaVita Inc.(DVA) | 92,740 | 94,502 | +1,762 | $14.2K | $13.5K | 2.74% | -$725 |
| Tractor Supply Company(TSCO) | 249,635 | 254,789 | +5,154 | $13.8K | $13.4K | 2.74% | -$310 |
| STERIS plc(STE) | 65,658 | 55,587 | -10,071 | $14.9K | $13.4K | 2.72% | -$1.5K |
| Keysight Technologies, Inc.(KEYS) | 78,818 | 80,584 | +1,766 | $11.8K | $13.2K | 2.69% | +$1.4K |
| FMC Corporation(FMC) | 462,145 | 312,177 | -149,968 | $19.5K | $13.0K | 2.65% | -$6.5K |
| Aptargroup Inc | 80,864 | 82,655 | +1,791 | $12.0K | $12.9K | 2.63% | +$931 |
| MSA Safety Incorporated(MSA) | 74,263 | 76,221 | +1,958 | $10.9K | $12.8K | 2.60% | +$1.9K |
| Labcorp Holdings Inc.(LH) | 47,435 | 48,448 | +1,013 | $11.0K | $12.7K | 2.59% | +$1.7K |
| Casey's General Stores, Inc.(CASY) | 23,062 | 23,418 | +356 | $10.0K | $11.9K | 2.43% | +$1.9K |
| Berkley W R Corp | 225,151 | 154,920 | -70,231 | $16.0K | $11.4K | 2.32% | -$4.6K |
| Teleflex Incorporated(TFX) | 87,747 | 89,843 | +2,096 | $12.1K | $10.6K | 2.17% | -$1.5K |
| Brown & Brown, Inc.(BRO) | 94,083 | 95,854 | +1,771 | $11.7K | $10.6K | 2.16% | -$1.1K |
| Devon Energy Corporation(DVN) | 320,188 | 327,824 | +7,636 | $12.0K | $10.4K | 2.12% | -$1.5K |
| Mohawk Industries, Inc.(MHK) | 96,448 | 98,378 | +1,930 | $11.0K | $10.3K | 2.10% | -$698 |
| MGE Energy, Inc.(MGEE) | 109,570 | 112,160 | +2,590 | $10.2K | $9.9K | 2.02% | -$267 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 117,831 | 84,113 | -33,718 | $12.1K | $8.1K | 1.64% | -$4.0K |
| Azz Inc | 0 | 83,714 | +83,714 | $0 | $7.9K | 1.61% | +$7.9K |
| Rev Group Inc | 153,233 | 157,265 | +4,032 | $4.8K | $7.5K | 1.52% | +$2.6K |
| Williams-Sonoma, Inc.(WSM) | 8,888 | 8,888 | 0 | $1.4K | $1.5K | 0.30% | +$47 |
| Eaton Corporation plc(ETN) | 3,926 | 3,926 | 0 | $1.1K | $1.4K | 0.29% | +$335 |
| Mercury General Corporation(MCY) | 15,157 | 14,586 | -571 | $847 | $982 | 0.20% | +$135 |
| Insight Enterprises, Inc.(NSIT) | 6,244 | 6,244 | 0 | $937 | $862 | 0.18% | -$75 |
| Henry Schein, Inc.(HSIC) | 7,024 | 6,166 | -858 | $481 | $450 | 0.09% | -$31 |
| Werner Enterprises, Inc.(WERN) | 293,274 | 14,563 | -278,711 | $8.6K | $398 | 0.08% | -$8.2K |
| The Progressive Corporation(PGR) | 1,426 | 1,426 | 0 | $404 | $381 | 0.08% | -$23 |
| Leggett & Platt Inc | 248,773 | 27,094 | -221,679 | $2.0K | $242 | 0.05% | -$1.7K |