Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Commerce Bancshares, Inc.(CBSH) | 338,636 | 332,442 | -6,194 | $16.7K | $19.20M | 4.10% | +$19.18M |
| WHITE MOUNT INS GRP LTD COM | 9,397 | 9,215 | -182 | $20.6K | $19.11M | 4.08% | +$19.09M |
| MGE Energy, Inc.(MGEE) | 189,547 | 228,679 | +39,132 | $14.7K | $18.65M | 3.99% | +$18.63M |
| CASS INFORMATION SYS INC | 354,237 | 347,328 | -6,909 | $15.6K | $17.82M | 3.81% | +$17.81M |
| STERIS plc(STE) | 64,431 | 84,495 | +20,064 | $14.2K | $17.79M | 3.80% | +$17.78M |
| Sonoco Products Company(SON) | 306,637 | 300,496 | -6,141 | $16.6K | $16.93M | 3.62% | +$16.92M |
| MSA Safety Incorporated(MSA) | 85,165 | 96,741 | +11,576 | $14.0K | $16.89M | 3.61% | +$16.88M |
| RPM International Inc.(RPM) | 144,959 | 142,095 | -2,864 | $14.4K | $15.79M | 3.38% | +$15.78M |
| Hexcel Corporation(HXL) | 205,013 | 152,463 | -52,550 | $16.6K | $15.26M | 3.26% | +$15.24M |
| Labcorp Holdings Inc.(LH) | 43,843 | 54,385 | +10,542 | $11.7K | $15.23M | 3.26% | +$15.22M |
| M&T Bank Corporation(MTB) | 65,175 | 63,885 | -1,290 | $13.5K | $15.21M | 3.25% | +$15.19M |
| APTARGROUP INC | 86,801 | 121,355 | +34,554 | $10.9K | $15.19M | 3.25% | +$15.18M |
| O'Reilly Automotive, Inc.(ORLY) | 126,996 | 164,080 | +37,084 | $11.7K | $15.11M | 3.23% | +$15.10M |
| Gentex Corporation(GNTX) | 608,982 | 597,167 | -11,815 | $13.3K | $15.09M | 3.23% | +$15.08M |
| IDEX Corporation(IEX) | 80,078 | 65,510 | -14,568 | $15.2K | $14.87M | 3.18% | +$14.85M |
| TORO CO | 150,153 | 146,959 | -3,194 | $14.0K | $14.32M | 3.06% | +$14.30M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 52,684 | 51,647 | -1,037 | $13.2K | $13.92M | 2.98% | +$13.91M |
| Teleflex Incorporated(TFX) | 106,277 | 104,065 | -2,212 | $12.7K | $13.19M | 2.82% | +$13.18M |
| The J. M. Smucker Company(SJM) | 119,610 | 117,159 | -2,451 | $11.5K | $13.18M | 2.82% | +$13.17M |
| Insight Enterprises, Inc.(NSIT) | 84,435 | 106,952 | +22,517 | $5.7K | $13.03M | 2.79% | +$13.02M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 141,354 | 138,547 | -2,807 | $12.8K | $11.93M | 2.55% | +$11.92M |
| Trimble Inc.(TRMB) | 114,404 | 229,315 | +114,911 | $7.5K | $11.74M | 2.51% | +$11.73M |
| BERKLEY W R CORP | 131,854 | 162,554 | +30,700 | $8.7K | $11.46M | 2.45% | +$11.46M |
| Tractor Supply Company(TSCO) | 284,459 | 359,937 | +75,478 | $12.9K | $11.38M | 2.43% | +$11.37M |
| Devon Energy Corporation(DVN) | 281,631 | 274,418 | -7,213 | $14.2K | $11.34M | 2.42% | +$11.32M |
| ARROW ELECTRS INC | 101,062 | 51,368 | -49,694 | $14.5K | $10.96M | 2.34% | +$10.95M |
| Keysight Technologies, Inc.(KEYS) | 38,396 | 30,127 | -8,269 | $10.8K | $10.55M | 2.25% | +$10.54M |
| AZZ INC | 92,617 | 63,750 | -28,867 | $11.6K | $9.88M | 2.11% | +$9.87M |
| Mueller Water Products, Inc.(MWA) | 374,566 | 367,282 | -7,284 | $10.3K | $9.49M | 2.03% | +$9.48M |
| Northern Trust Corporation(NTRS) | 53,029 | 51,999 | -1,030 | $7.4K | $9.04M | 1.93% | +$9.03M |
| Mohawk Industries, Inc.(MHK) | 66,497 | 65,195 | -1,302 | $6.5K | $7.91M | 1.69% | +$7.90M |
| Terex Corporation(TEX) | 108,700 | 106,610 | -2,090 | $6.4K | $7.72M | 1.65% | +$7.71M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 38,524 | 37,751 | -773 | $6.4K | $7.11M | 1.52% | +$7.10M |
| Casey's General Stores, Inc.(CASY) | 12,998 | 7,947 | -5,051 | $9.5K | $6.32M | 1.35% | +$6.31M |
| MEDIAALPHA INC | 499,011 | 489,098 | -9,913 | $4.6K | $6.15M | 1.31% | +$6.14M |
| H.B. Fuller Company(FUL) | 78,927 | 77,354 | -1,573 | $4.9K | $4.51M | 0.96% | +$4.50M |
| Rayonier Inc.(RYN) | 0 | 211,357 | +211,357 | $0 | $4.50M | 0.96% | +$4.50M |
| Brown & Brown, Inc.(BRO) | 144,149 | 0 | -144,149 | $9.4K | $0 | — | -$9.4K |
| McCormick & Company, Incorporated(MKC) | 75,775 | 0 | -75,775 | $3.8K | $0 | — | -$3.8K |