Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HORMEL FOODS CORP(HRL) | 0 | 168,522 | +168,522 | 0 | 4 | 0.83% | +4 |
| GENTEX CORP(GNTX) | 697,903 | 689,585 | -8,318 | 15 | 20 | 3.90% | +4 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 84,113 | 83,150 | -963 | 8 | 11 | 2.20% | +3 |
| O REILLY AUTOMOTIVE INC(ORLY) | 157,917 | 156,212 | -1,705 | 14 | 17 | 3.36% | +3 |
| MOHAWK INDS INC(MHK) | 98,378 | 97,277 | -1,101 | 10 | 13 | 2.51% | +2 |
| HEXCEL CORP NEW(HXL) | 333,471 | 329,538 | -3,933 | 19 | 21 | 4.13% | +2 |
| SMUCKER J M CO(SJM) | 166,179 | 164,248 | -1,931 | 16 | 18 | 3.56% | +2 |
| MGE ENERGY INC(MGEE) | 112,160 | 135,559 | +23,399 | 10 | 11 | 2.28% | +1 |
| ZIMMER HLDGS INC(ZBH) | 201,810 | 199,491 | -2,319 | 18 | 20 | 3.93% | +1 |
| RPM INTL INC(RPM) | 168,804 | 166,873 | -1,931 | 19 | 20 | 3.93% | +1 |
| AZZ INC | 83,714 | 82,704 | -1,010 | 8 | 9 | 1.80% | +1 |
| LABORATORY CORP AMER HLDGS(LH) | 48,448 | 47,868 | -580 | 13 | 14 | 2.75% | +1 |
| TORO CO(TORO) | 211,290 | 208,738 | -2,552 | 15 | 16 | 3.18% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 327,824 | 323,606 | -4,218 | 10 | 11 | 2.27% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 254,789 | 251,866 | -2,923 | 13 | 14 | 2.86% | +1 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 80,584 | 79,620 | -964 | 13 | 14 | 2.78% | +1 |
| APTARGROUP INC | 82,655 | 99,470 | +16,815 | 13 | 13 | 2.66% | 0 |
| BERKLEY W R CORP | 154,920 | 153,169 | -1,751 | 11 | 12 | 2.34% | 0 |
| WILLIAMS SONOMA INC(WSM) | 8,888 | 8,888 | 0 | 1 | 2 | 0.35% | 0 |
| MERCURY GEN CORP NEW(MCY) | 14,586 | 14,586 | 0 | 1 | 1 | 0.25% | 0 |
| STERIS PLC SHS USD(STE) | 55,587 | 54,977 | -610 | 13 | 14 | 2.72% | 0 |
| TELEFLEX INCORPORATED(TFX) | 89,843 | 88,757 | -1,086 | 11 | 11 | 2.17% | 0 |
| MSA SAFETY INC(MSA) | 76,221 | 75,300 | -921 | 13 | 13 | 2.59% | 0 |
| M & T BANK CORP(MTB) | 95,090 | 94,021 | -1,069 | 18 | 19 | 3.71% | 0 |
| EATON CORP PLC SHS(ETN) | 3,926 | 3,926 | 0 | 1 | 1 | 0.29% | 0 |
| LEGGETT & PLATT INC(LEG) | 27,094 | 27,094 | 0 | 0 | 0 | 0.05% | -0 |
| WERNER ENTERPRISES INC(WERN) | 14,563 | 14,563 | 0 | 0 | 0 | 0.08% | -0 |
| PROGRESSIVE CORP OHIO(PGR) | 1,426 | 1,426 | 0 | 0 | 0 | 0.07% | -0 |
| SCHEIN HENRY INC(HSIC) | 6,166 | 6,166 | 0 | 0 | 0 | 0.08% | -0 |
| INSIGHT ENTERPRISES INC(NSIT) | 6,244 | 6,244 | 0 | 1 | 1 | 0.14% | -0 |
| SONOCO PRODUCTS(SON) | 355,136 | 351,050 | -4,086 | 15 | 15 | 3.02% | -0 |
| CASS INFORMATION SYS INC(CASS) | 330,036 | 351,073 | +21,037 | 14 | 14 | 2.76% | -1 |
| REV GROUP INC | 157,265 | 120,886 | -36,379 | 7 | 7 | 1.37% | -1 |
| COMMERCE BANCSHARES INC(CBSH) | 235,996 | 233,265 | -2,731 | 15 | 14 | 2.79% | -1 |
| WABTEC CORP(WAB) | 77,343 | 76,480 | -863 | 16 | 15 | 3.06% | -1 |
| DAVITA HEALTHCARE PARTNERS(DVA) | 94,502 | 93,463 | -1,039 | 13 | 12 | 2.48% | -1 |
| CASEYS GEN STORES INC(CASY) | 23,418 | 19,199 | -4,219 | 12 | 11 | 2.17% | -1 |
| ARROW ELECTRS INC | 155,443 | 153,646 | -1,797 | 20 | 19 | 3.71% | -1 |
| IDEX CORP(IEX) | 90,484 | 89,429 | -1,055 | 16 | 15 | 2.91% | -1 |
| MUELLER WTR PRODS INC(MWA) | 583,840 | 491,022 | -92,818 | 14 | 13 | 2.50% | -2 |
| WHITE MOUNT INS GRP LTD COM | 11,383 | 11,262 | -121 | 20 | 19 | 3.76% | -2 |
| BROWN & BROWN INC(BRO) | 95,854 | 94,787 | -1,067 | 11 | 9 | 1.78% | -2 |
| FMC CORP(FMC) | 312,177 | 308,478 | -3,699 | 13 | 10 | 2.07% | -3 |
| NORTHERN TRUST CORP(NTRS) | 121,634 | 68,669 | -52,965 | 15 | 9 | 1.85% | -6 |