Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hexcel Corporation(HXL) | 333,471 | 329,538 | -3,933 | $18.8K | $20.7K | 4.13% | +$1.8K |
| RPM International Inc.(RPM) | 168,804 | 166,873 | -1,931 | $18.5K | $19.7K | 3.93% | +$1.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 201,810 | 199,491 | -2,319 | $18.4K | $19.6K | 3.93% | +$1.2K |
| Gentex Corporation(GNTX) | 697,903 | 689,585 | -8,318 | $15.3K | $19.5K | 3.90% | +$4.2K |
| White Mount Ins Grp Ltd COM | 11,383 | 11,262 | -121 | $20.4K | $18.8K | 3.76% | -$1.6K |
| Arrow Electrs Inc | 155,443 | 153,646 | -1,797 | $19.8K | $18.6K | 3.71% | -$1.2K |
| M&T Bank Corporation(MTB) | 95,090 | 94,021 | -1,069 | $18.4K | $18.6K | 3.71% | +$134 |
| The J. M. Smucker Company(SJM) | 166,179 | 164,248 | -1,931 | $16.3K | $17.8K | 3.56% | +$1.5K |
| O'Reilly Automotive, Inc.(ORLY) | 157,917 | 156,212 | -1,705 | $14.2K | $16.8K | 3.36% | +$2.6K |
| Toro Corp.(TORO) | 211,290 | 208,738 | -2,552 | $14.9K | $15.9K | 3.18% | +$972 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 77,343 | 76,480 | -863 | $16.2K | $15.3K | 3.06% | -$860 |
| Sonoco Products Company(SON) | 355,136 | 351,050 | -4,086 | $15.5K | $15.1K | 3.02% | -$343 |
| IDEX Corporation(IEX) | 90,484 | 89,429 | -1,055 | $15.9K | $14.6K | 2.91% | -$1.3K |
| Tractor Supply Company(TSCO) | 254,789 | 251,866 | -2,923 | $13.4K | $14.3K | 2.86% | +$879 |
| Commerce Bancshares, Inc.(CBSH) | 235,996 | 233,265 | -2,731 | $14.7K | $13.9K | 2.79% | -$732 |
| Keysight Technologies, Inc.(KEYS) | 80,584 | 79,620 | -964 | $13.2K | $13.9K | 2.78% | +$723 |
| Cass Information Systems, Inc.(CASS) | 330,036 | 351,073 | +21,037 | $14.3K | $13.8K | 2.76% | -$532 |
| Labcorp Holdings Inc.(LH) | 48,448 | 47,868 | -580 | $12.7K | $13.7K | 2.75% | +$1.0K |
| STERIS plc(STE) | 55,587 | 54,977 | -610 | $13.4K | $13.6K | 2.72% | +$251 |
| Aptargroup Inc | 82,655 | 99,470 | +16,815 | $12.9K | $13.3K | 2.66% | +$365 |
| MSA Safety Incorporated(MSA) | 76,221 | 75,300 | -921 | $12.8K | $13.0K | 2.59% | +$188 |
| Mohawk Industries, Inc.(MHK) | 98,378 | 97,277 | -1,101 | $10.3K | $12.5K | 2.51% | +$2.2K |
| Mueller Water Products, Inc.(MWA) | 583,840 | 491,022 | -92,818 | $14.0K | $12.5K | 2.50% | -$1.5K |
| DaVita Inc.(DVA) | 94,502 | 93,463 | -1,039 | $13.5K | $12.4K | 2.48% | -$1.0K |
| Berkley W R Corp | 154,920 | 153,169 | -1,751 | $11.4K | $11.7K | 2.34% | +$354 |
| MGE Energy, Inc.(MGEE) | 112,160 | 135,559 | +23,399 | $9.9K | $11.4K | 2.28% | +$1.5K |
| Devon Energy Corporation(DVN) | 327,824 | 323,606 | -4,218 | $10.4K | $11.3K | 2.27% | +$918 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 84,113 | 83,150 | -963 | $8.1K | $11.0K | 2.20% | +$2.9K |
| Teleflex Incorporated(TFX) | 89,843 | 88,757 | -1,086 | $10.6K | $10.9K | 2.17% | +$226 |
| Casey's General Stores, Inc.(CASY) | 23,418 | 19,199 | -4,219 | $11.9K | $10.9K | 2.17% | -$1.1K |
| FMC Corporation(FMC) | 312,177 | 308,478 | -3,699 | $13.0K | $10.4K | 2.07% | -$2.7K |
| Northern Trust Corporation(NTRS) | 121,634 | 68,669 | -52,965 | $15.4K | $9.2K | 1.85% | -$6.2K |
| Azz Inc | 83,714 | 82,704 | -1,010 | $7.9K | $9.0K | 1.80% | +$1.1K |
| Brown & Brown, Inc.(BRO) | 95,854 | 94,787 | -1,067 | $10.6K | $8.9K | 1.78% | -$1.7K |
| Rev Group Inc | 157,265 | 120,886 | -36,379 | $7.5K | $6.9K | 1.37% | -$633 |
| Hormel Foods Corporation(HRL) | 0 | 168,522 | +168,522 | $0 | $4.2K | 0.83% | +$4.2K |
| Williams-Sonoma, Inc.(WSM) | 8,888 | 8,888 | 0 | $1.5K | $1.7K | 0.35% | +$285 |
| Eaton Corporation plc(ETN) | 3,926 | 3,926 | 0 | $1.4K | $1.5K | 0.29% | +$67 |
| Mercury General Corporation(MCY) | 14,586 | 14,586 | 0 | $982 | $1.2K | 0.25% | +$255 |
| Insight Enterprises, Inc.(NSIT) | 6,244 | 6,244 | 0 | $862 | $708 | 0.14% | -$154 |
| Henry Schein, Inc.(HSIC) | 6,166 | 6,166 | 0 | $450 | $409 | 0.08% | -$41 |
| Werner Enterprises, Inc.(WERN) | 14,563 | 14,563 | 0 | $398 | $383 | 0.08% | -$15 |
| The Progressive Corporation(PGR) | 1,426 | 1,426 | 0 | $381 | $352 | 0.07% | -$29 |
| Leggett & Platt Inc | 27,094 | 27,094 | 0 | $242 | $241 | 0.05% | -$1 |