Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHEIN HENRY INC(HSIC) | 196,615 | 235,967 | +39,352 | 13 | 17 | 3.18% | +5 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 62,667 | 80,629 | +17,962 | 9 | 13 | 2.37% | +4 |
| CASS INFORMATION SYS INC | 222,081 | 305,495 | +83,414 | 9 | 13 | 2.34% | +4 |
| SONOCO PRODUCTS(SON) | 258,043 | 305,971 | +47,928 | 13 | 17 | 3.09% | +4 |
| FMC CORP(FMC) | 424,609 | 423,815 | -794 | 24 | 28 | 5.16% | +4 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 155,907 | 155,432 | -475 | 14 | 17 | 3.17% | +3 |
| DAVITA HEALTHCARE PARTNERS(DVA) | 106,380 | 106,059 | -321 | 15 | 17 | 3.21% | +3 |
| RPM INTL INC(RPM) | 169,659 | 169,171 | -488 | 18 | 20 | 3.78% | +2 |
| HEXCEL CORP NEW(HXL) | 211,913 | 244,873 | +32,960 | 13 | 15 | 2.80% | +2 |
| MGE ENERGY INC(MGEE) | 112,053 | 111,841 | -212 | 8 | 10 | 1.89% | +2 |
| WABTEC CORP(WAB) | 77,797 | 77,554 | -243 | 12 | 14 | 2.60% | +2 |
| CABLE ONE INC | 21,954 | 27,348 | +5,394 | 8 | 10 | 1.77% | +2 |
| TELEFLEX INCORPORATED(TFX) | 48,046 | 47,904 | -142 | 10 | 12 | 2.19% | +2 |
| TORO CO | 115,985 | 144,438 | +28,453 | 11 | 13 | 2.31% | +2 |
| PLEXUS CORP(PLXS) | 50,498 | 50,343 | -155 | 5 | 7 | 1.27% | +2 |
| ARROW ELECTRS INC | 137,148 | 136,746 | -402 | 17 | 18 | 3.36% | +2 |
| BROWN & BROWN INC(BRO) | 114,204 | 113,881 | -323 | 10 | 12 | 2.18% | +2 |
| STERIS PLC SHS USD(STE) | 67,301 | 67,089 | -212 | 15 | 16 | 3.01% | +1 |
| MERCURY GEN CORP NEW(MCY) | 140,118 | 139,711 | -407 | 7 | 9 | 1.63% | +1 |
| SMUCKER J M CO(SJM) | 113,922 | 113,602 | -320 | 12 | 14 | 2.54% | +1 |
| LEGGETT & PLATT INC(LEG) | 617,883 | 616,815 | -1,068 | 7 | 8 | 1.55% | +1 |
| O REILLY AUTOMOTIVE INC(ORLY) | 13,052 | 13,011 | -41 | 14 | 15 | 2.77% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 51,185 | 51,041 | -144 | 14 | 15 | 2.74% | +1 |
| APTARGROUP INC | 52,204 | 52,041 | -163 | 7 | 8 | 1.54% | +1 |
| BERKLEY W R CORP | 230,978 | 230,224 | -754 | 12 | 13 | 2.41% | +1 |
| LABORATORY CORP AMER HLDGS COM(LH) | 48,797 | 48,623 | -174 | 10 | 11 | 2.01% | +1 |
| WERNER ENTERPRISES INC(WERN) | 300,851 | 299,941 | -910 | 11 | 12 | 2.14% | +1 |
| COMMERCE BANCSHARES INC(CBSH) | 225,635 | 225,093 | -542 | 13 | 13 | 2.47% | +1 |
| IDEX CORP(IEX) | 48,592 | 48,464 | -128 | 10 | 10 | 1.92% | +1 |
| MUELLER WTR PRODS INC(MWA) | 792,669 | 680,886 | -111,783 | 14 | 15 | 2.73% | +1 |
| GENTEX CORP(GNTX) | 501,641 | 580,111 | +78,470 | 17 | 17 | 3.18% | 0 |
| WILLIAMS SONOMA INC(WSM) | 8,888 | 8,888 | 0 | 1 | 1 | 0.25% | 0 |
| INSIGHT ENTERPRISES INC(NSIT) | 6,244 | 6,244 | 0 | 1 | 1 | 0.25% | 0 |
| EATON CORP PLC SHS(ETN) | 4,026 | 4,026 | 0 | 1 | 1 | 0.25% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 1,426 | 1,426 | 0 | 0 | 0 | 0.07% | 0 |
| M & T BANK CORP(MTB) | 118,311 | 100,360 | -17,951 | 18 | 18 | 3.30% | -0 |
| ZIMMER HLDGS INC(ZBH) | 183,284 | 182,750 | -534 | 20 | 20 | 3.64% | -0 |
| CASEYS GEN STORES INC(CASY) | 29,391 | 29,316 | -75 | 11 | 11 | 2.03% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 279,947 | 329,123 | +49,176 | 13 | 13 | 2.38% | -0 |
| MOHAWK INDS INC(MHK) | 143,944 | 98,555 | -45,389 | 16 | 16 | 2.93% | -1 |
| WHITE MOUNT INS GRP LTD COM | 11,431 | 11,398 | -33 | 21 | 19 | 3.57% | -1 |
| NORTHERN TRUST CORP(NTRS) | 161,795 | 121,843 | -39,952 | 14 | 11 | 2.03% | -3 |