Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEXCEL CORP NEW(HXL) | 104,713 | 179,670 | +74,957 | 7 | 13 | 2.72% | +6 |
| MGE ENERGY INC(MGEE) | 0 | 84,985 | +84,985 | 0 | 6 | 1.26% | +6 |
| COMMERCE BANCSHARES INC(CBSH) | 169,508 | 232,774 | +63,266 | 8 | 12 | 2.55% | +4 |
| ZIMMER HLDGS INC(ZBH) | 139,058 | 158,202 | +19,144 | 16 | 19 | 3.95% | +4 |
| RPM INTL INC(RPM) | 173,883 | 175,030 | +1,147 | 16 | 20 | 4.01% | +3 |
| NORTHERN TRUST CORP(NTRS) | 190,641 | 191,829 | +1,188 | 13 | 16 | 3.32% | +3 |
| SONOCO PRODUCTS(SON) | 225,030 | 266,036 | +41,006 | 12 | 15 | 3.05% | +3 |
| FMC CORP(FMC) | 182,175 | 234,614 | +52,439 | 12 | 15 | 3.03% | +3 |
| WABTEC CORP(WAB) | 120,529 | 121,316 | +787 | 13 | 15 | 3.16% | +3 |
| WERNER ENTERPRISES INC(WERN) | 212,275 | 252,823 | +40,548 | 8 | 11 | 2.20% | +2 |
| CASS INFORMATION SYS INC | 0 | 53,984 | +53,984 | 0 | 2 | 0.50% | +2 |
| MOHAWK INDS INC(MHK) | 128,361 | 129,223 | +862 | 11 | 13 | 2.74% | +2 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 80,385 | 81,636 | +1,251 | 11 | 13 | 2.66% | +2 |
| MUELLER WTR PRODS INC(MWA) | 977,537 | 983,831 | +6,294 | 12 | 14 | 2.90% | +2 |
| M & T BANK CORP(MTB) | 147,026 | 147,660 | +634 | 19 | 20 | 4.15% | +2 |
| TELEFLEX INCORPORATED(TFX) | 28,181 | 28,455 | +274 | 6 | 7 | 1.45% | +2 |
| BERKLEY W R CORP | 195,944 | 196,845 | +901 | 12 | 14 | 2.85% | +1 |
| CABLE ONE INC | 13,876 | 17,699 | +3,823 | 9 | 10 | 2.02% | +1 |
| MERCURY GEN CORP NEW(MCY) | 383,735 | 323,245 | -60,490 | 11 | 12 | 2.47% | +1 |
| O REILLY AUTOMOTIVE INC(ORLY) | 18,173 | 18,250 | +77 | 17 | 17 | 3.56% | +1 |
| LEGGETT & PLATT INC(LEG) | 803,077 | 805,751 | +2,674 | 20 | 21 | 4.32% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 52,570 | 52,808 | +238 | 11 | 11 | 2.33% | +1 |
| IDEX CORP(IEX) | 49,166 | 50,102 | +936 | 10 | 11 | 2.23% | +1 |
| SCHEIN HENRY INC(HSIC) | 171,581 | 172,863 | +1,282 | 13 | 13 | 2.68% | 0 |
| SMUCKER J M CO(SJM) | 72,107 | 72,606 | +499 | 9 | 9 | 1.88% | 0 |
| WILLIAMS SONOMA INC(WSM) | 52,254 | 41,499 | -10,755 | 8 | 8 | 1.72% | 0 |
| WHITE MOUNT INS GRP LTD COM | 12,915 | 13,001 | +86 | 19 | 20 | 4.01% | 0 |
| BROWN & BROWN INC(BRO) | 138,141 | 139,077 | +936 | 10 | 10 | 2.03% | 0 |
| GENTEX CORP(GNTX) | 514,209 | 517,623 | +3,414 | 17 | 17 | 3.47% | 0 |
| INSIGHT ENTERPRISES INC(NSIT) | 6,770 | 6,421 | -349 | 1 | 1 | 0.23% | 0 |
| CASEYS GEN STORES INC(CASY) | 30,094 | 30,269 | +175 | 8 | 8 | 1.71% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 126,904 | 127,825 | +921 | 11 | 11 | 2.26% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 2,510 | 2,510 | 0 | 0 | 0 | 0.08% | 0 |
| APTARGROUP INC | 80,806 | 81,385 | +579 | 10 | 10 | 2.06% | -0 |
| ARROW ELECTRS INC | 115,173 | 117,073 | +1,900 | 14 | 14 | 2.93% | -0 |
| LABORATORY CORP AMER HLDGS | 63,929 | 54,436 | -9,493 | 13 | 12 | 2.54% | -0 |
| DAVITA HEALTHCARE PARTNERS(DVA) | 148,673 | 128,822 | -19,851 | 14 | 13 | 2.77% | -1 |
| DEVON ENERGY CORP NEW(DVN) | 288,271 | 289,387 | +1,116 | 14 | 13 | 2.69% | -1 |
| STERIS PLC SHS USD(STE) | 78,305 | 69,391 | -8,914 | 17 | 15 | 3.13% | -2 |
| EATON CORP PLC SHS(ETN) | 36,305 | 4,185 | -32,120 | 8 | 1 | 0.21% | -7 |
| MASONITE INTL CORP NEW | 150,999 | 10,159 | -140,840 | 14 | 1 | 0.18% | -13 |