Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMERCE BANCSHARES INC(CBSH) | 338,636 | 332,442 | -6,194 | 17 | 19,199 | 4.10% | +19,182 |
| WHITE MOUNT INS GRP LTD COM | 9,397 | 9,215 | -182 | 21 | 19,106 | 4.08% | +19,085 |
| MGE ENERGY INC(MGEE) | 189,547 | 228,679 | +39,132 | 15 | 18,646 | 3.99% | +18,631 |
| CASS INFORMATION SYS INC(CASS) | 354,237 | 347,328 | -6,909 | 16 | 17,825 | 3.81% | +17,809 |
| STERIS PLC SHS USD(STE) | 64,431 | 84,495 | +20,064 | 14 | 17,792 | 3.80% | +17,778 |
| SONOCO PRODUCTS(SON) | 306,637 | 300,496 | -6,141 | 17 | 16,933 | 3.62% | +16,916 |
| MSA SAFETY INC(MSA) | 85,165 | 96,741 | +11,576 | 14 | 16,889 | 3.61% | +16,875 |
| RPM INTL INC(RPM) | 144,959 | 142,095 | -2,864 | 14 | 15,794 | 3.38% | +15,780 |
| HEXCEL CORP NEW(HXL) | 205,013 | 152,463 | -52,550 | 17 | 15,255 | 3.26% | +15,238 |
| LABORATORY CORP AMER HLDGS(LH) | 43,843 | 54,385 | +10,542 | 12 | 15,228 | 3.26% | +15,216 |
| M & T BANK CORP(MTB) | 65,175 | 63,885 | -1,290 | 13 | 15,205 | 3.25% | +15,192 |
| APTARGROUP INC | 86,801 | 121,355 | +34,554 | 11 | 15,194 | 3.25% | +15,183 |
| O REILLY AUTOMOTIVE INC(ORLY) | 126,996 | 164,080 | +37,084 | 12 | 15,110 | 3.23% | +15,098 |
| GENTEX CORP(GNTX) | 608,982 | 597,167 | -11,815 | 13 | 15,090 | 3.23% | +15,077 |
| IDEX CORP(IEX) | 80,078 | 65,510 | -14,568 | 15 | 14,867 | 3.18% | +14,852 |
| TORO CO(TORO) | 150,153 | 146,959 | -3,194 | 14 | 14,317 | 3.06% | +14,303 |
| WABTEC CORP(WAB) | 52,684 | 51,647 | -1,037 | 13 | 13,924 | 2.98% | +13,911 |
| TELEFLEX INCORPORATED(TFX) | 106,277 | 104,065 | -2,212 | 13 | 13,191 | 2.82% | +13,178 |
| SMUCKER J M CO(SJM) | 119,610 | 117,159 | -2,451 | 12 | 13,180 | 2.82% | +13,168 |
| INSIGHT ENTERPRISES INC(NSIT) | 84,435 | 106,952 | +22,517 | 6 | 13,027 | 2.79% | +13,021 |
| ZIMMER HLDGS INC(ZBH) | 141,354 | 138,547 | -2,807 | 13 | 11,928 | 2.55% | +11,915 |
| TRIMBLE INC(TRMB) | 114,404 | 229,315 | +114,911 | 7 | 11,736 | 2.51% | +11,729 |
| BERKLEY W R CORP | 131,854 | 162,554 | +30,700 | 9 | 11,465 | 2.45% | +11,456 |
| TRACTOR SUPPLY CO(TSCO) | 284,459 | 359,937 | +75,478 | 13 | 11,378 | 2.43% | +11,365 |
| DEVON ENERGY CORP NEW(DVN) | 281,631 | 274,418 | -7,213 | 14 | 11,339 | 2.42% | +11,325 |
| ARROW ELECTRS INC | 101,062 | 51,368 | -49,694 | 14 | 10,962 | 2.34% | +10,948 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 38,396 | 30,127 | -8,269 | 11 | 10,547 | 2.25% | +10,536 |
| AZZ INC | 92,617 | 63,750 | -28,867 | 12 | 9,884 | 2.11% | +9,872 |
| MUELLER WTR PRODS INC(MWA) | 374,566 | 367,282 | -7,284 | 10 | 9,487 | 2.03% | +9,477 |
| NORTHERN TRUST CORP(NTRS) | 53,029 | 51,999 | -1,030 | 7 | 9,040 | 1.93% | +9,033 |
| MOHAWK INDS INC(MHK) | 66,497 | 65,195 | -1,302 | 7 | 7,910 | 1.69% | +7,903 |
| TEREX CORP NEW(TEX) | 108,700 | 106,610 | -2,090 | 6 | 7,717 | 1.65% | +7,711 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 38,524 | 37,751 | -773 | 6 | 7,110 | 1.52% | +7,104 |
| CASEYS GEN STORES INC(CASY) | 12,998 | 7,947 | -5,051 | 9 | 6,316 | 1.35% | +6,307 |
| MEDIAALPHA INC(MAX) | 499,011 | 489,098 | -9,913 | 5 | 6,148 | 1.31% | +6,143 |
| FULLER H B CO(FUL) | 78,927 | 77,354 | -1,573 | 5 | 4,509 | 0.96% | +4,504 |
| RAYONIER INC(RYN) | 0 | 211,357 | +211,357 | 0 | 4,498 | 0.96% | +4,498 |
| MCCORMICK & CO INC(MKC) | 75,775 | 0 | -75,775 | 4 | 0 | — | -4 |
| BROWN & BROWN INC(BRO) | 144,149 | 0 | -144,149 | 9 | 0 | — | -9 |