Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CABLE ONE INC | 6,679 | 13,876 | +7,197 | 4 | 9 | 1.88% | +4 |
| SCHEIN HENRY INC(HSIC) | 109,914 | 171,581 | +61,667 | 9 | 13 | 2.81% | +4 |
| RPM INTL INC(RPM) | 150,524 | 173,883 | +23,359 | 14 | 16 | 3.63% | +3 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 49,441 | 80,385 | +30,944 | 8 | 11 | 2.34% | +2 |
| DEVON ENERGY CORP NEW(DVN) | 247,023 | 288,271 | +41,248 | 12 | 14 | 3.03% | +2 |
| GENTEX CORP(GNTX) | 514,787 | 514,209 | -578 | 15 | 17 | 3.69% | +2 |
| WHITE MOUNT INS GRP LTD COM | 12,930 | 12,915 | -15 | 18 | 19 | 4.26% | +1 |
| MERCURY GEN CORP NEW(MCY) | 317,161 | 383,735 | +66,574 | 10 | 11 | 2.37% | +1 |
| TELEFLEX INCORPORATED(TFX) | 18,942 | 28,181 | +9,239 | 5 | 6 | 1.22% | +1 |
| BERKLEY W R CORP | 196,266 | 195,944 | -322 | 12 | 12 | 2.74% | +1 |
| APTARGROUP INC | 81,097 | 80,806 | -291 | 9 | 10 | 2.23% | +1 |
| M & T BANK CORP(MTB) | 147,180 | 147,026 | -154 | 18 | 19 | 4.10% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 2,510 | 2,510 | 0 | 0 | 0 | 0.08% | 0 |
| COMMERCE BANCSHARES INC(CBSH) | 169,696 | 169,508 | -188 | 8 | 8 | 1.79% | -0 |
| IDEX CORP(IEX) | 49,222 | 49,166 | -56 | 11 | 10 | 2.25% | -0 |
| WABTEC CORP(WAB) | 120,663 | 120,529 | -134 | 13 | 13 | 2.82% | -0 |
| FMC CORP(FMC) | 124,317 | 182,175 | +57,858 | 13 | 12 | 2.69% | -1 |
| O REILLY AUTOMOTIVE INC(ORLY) | 18,194 | 18,173 | -21 | 17 | 17 | 3.64% | -1 |
| NORTHERN TRUST CORP(NTRS) | 190,850 | 190,641 | -209 | 14 | 13 | 2.92% | -1 |
| DAVITA HEALTHCARE PARTNERS(DVA) | 148,941 | 148,673 | -268 | 15 | 14 | 3.10% | -1 |
| TRACTOR SUPPLY CO(TSCO) | 52,629 | 52,570 | -59 | 12 | 11 | 2.35% | -1 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 127,045 | 126,904 | -141 | 12 | 11 | 2.41% | -1 |
| SONOCO PRODUCTS(SON) | 225,279 | 225,030 | -249 | 13 | 12 | 2.70% | -1 |
| WERNER ENTERPRISES INC(WERN) | 212,504 | 212,275 | -229 | 9 | 8 | 1.82% | -1 |
| HEXCEL CORP NEW(HXL) | 104,911 | 104,713 | -198 | 8 | 7 | 1.50% | -1 |
| MASONITE INTL CORP NEW | 151,166 | 150,999 | -167 | 15 | 14 | 3.10% | -1 |
| SMUCKER J M CO(SJM) | 72,183 | 72,107 | -76 | 11 | 9 | 1.95% | -2 |
| WILLIAMS SONOMA INC(WSM) | 79,733 | 52,254 | -27,479 | 10 | 8 | 1.79% | -2 |
| ARROW ELECTRS INC | 115,809 | 115,173 | -636 | 17 | 14 | 3.18% | -2 |
| MOHAWK INDS INC(MHK) | 128,502 | 128,361 | -141 | 13 | 11 | 2.43% | -2 |
| STERIS PLC SHS USD(STE) | 88,119 | 78,305 | -9,814 | 20 | 17 | 3.79% | -3 |
| LABORATORY CORP AMER HLDGS | 64,399 | 63,929 | -470 | 16 | 13 | 2.83% | -3 |
| LEGGETT & PLATT INC(LEG) | 803,525 | 803,077 | -448 | 24 | 20 | 4.50% | -3 |
| EATON CORP PLC SHS(ETN) | 55,470 | 36,305 | -19,165 | 11 | 8 | 1.71% | -3 |
| MUELLER WTR PRODS INC(MWA) | 978,584 | 977,537 | -1,047 | 16 | 12 | 2.73% | -3 |
| BROWN & BROWN INC(BRO) | 192,890 | 138,141 | -54,749 | 13 | 10 | 2.13% | -4 |
| ZIMMER HLDGS INC(ZBH) | 139,211 | 139,058 | -153 | 20 | 16 | 3.44% | -5 |
| CASEYS GEN STORES INC(CASY) | 54,274 | 30,094 | -24,180 | 13 | 8 | 1.80% | -5 |
| INSIGHT ENTERPRISES INC(NSIT) | 67,664 | 6,770 | -60,894 | 10 | 1 | 0.22% | -9 |