Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORO CO | 144,438 | 210,156 | +65,718 | 13 | 17 | 3.32% | +4 |
| HEXCEL CORP NEW(HXL) | 244,873 | 290,988 | +46,115 | 15 | 18 | 3.60% | +3 |
| WHITE MOUNT INS GRP LTD COM | 11,398 | 11,340 | -58 | 19 | 22 | 4.35% | +3 |
| SMUCKER J M CO(SJM) | 113,602 | 141,485 | +27,883 | 14 | 16 | 3.07% | +2 |
| NORTHERN TRUST CORP(NTRS) | 121,843 | 121,236 | -607 | 11 | 12 | 2.45% | +1 |
| COMMERCE BANCSHARES INC(CBSH) | 225,093 | 235,189 | +10,096 | 13 | 15 | 2.89% | +1 |
| TELEFLEX INCORPORATED(TFX) | 47,904 | 72,778 | +24,874 | 12 | 13 | 2.56% | +1 |
| CASS INFORMATION SYS INC | 305,495 | 328,937 | +23,442 | 13 | 13 | 2.65% | +1 |
| WABTEC CORP(WAB) | 77,554 | 77,074 | -480 | 14 | 15 | 2.88% | +1 |
| MUELLER WTR PRODS INC(MWA) | 680,886 | 677,651 | -3,235 | 15 | 15 | 3.01% | 0 |
| O REILLY AUTOMOTIVE INC(ORLY) | 13,011 | 12,942 | -69 | 15 | 15 | 3.03% | 0 |
| BERKLEY W R CORP | 230,224 | 228,759 | -1,465 | 13 | 13 | 2.64% | 0 |
| WILLIAMS SONOMA INC(WSM) | 8,888 | 8,888 | 0 | 1 | 2 | 0.32% | 0 |
| RPM INTL INC(RPM) | 169,171 | 168,312 | -859 | 20 | 21 | 4.09% | 0 |
| MGE ENERGY INC(MGEE) | 111,841 | 111,176 | -665 | 10 | 10 | 2.06% | 0 |
| LABORATORY CORP AMER HLDGS COM(LH) | 48,623 | 48,287 | -336 | 11 | 11 | 2.18% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 80,629 | 80,198 | -431 | 13 | 13 | 2.54% | 0 |
| EATON CORP PLC SHS(ETN) | 4,026 | 4,026 | 0 | 1 | 1 | 0.26% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 1,426 | 1,426 | 0 | 0 | 0 | 0.07% | -0 |
| CABLE ONE INC | 27,348 | 26,292 | -1,056 | 10 | 10 | 1.88% | -0 |
| APTARGROUP INC | 52,041 | 51,778 | -263 | 8 | 8 | 1.60% | -0 |
| BROWN & BROWN INC(BRO) | 113,881 | 113,304 | -577 | 12 | 12 | 2.28% | -0 |
| IDEX CORP(IEX) | 48,464 | 48,224 | -240 | 10 | 10 | 1.99% | -0 |
| INSIGHT ENTERPRISES INC(NSIT) | 6,244 | 6,244 | 0 | 1 | 1 | 0.19% | -0 |
| ZIMMER HLDGS INC(ZBH) | 182,750 | 181,800 | -950 | 20 | 19 | 3.79% | -1 |
| ARROW ELECTRS INC | 136,746 | 154,949 | +18,203 | 18 | 18 | 3.46% | -1 |
| GENTEX CORP(GNTX) | 580,111 | 577,238 | -2,873 | 17 | 17 | 3.27% | -1 |
| SCHEIN HENRY INC(HSIC) | 235,967 | 236,915 | +948 | 17 | 16 | 3.23% | -1 |
| WERNER ENTERPRISES INC(WERN) | 299,941 | 298,376 | -1,565 | 12 | 11 | 2.11% | -1 |
| TRACTOR SUPPLY CO(TSCO) | 51,041 | 253,898 | +202,857 | 15 | 13 | 2.66% | -1 |
| DAVITA HEALTHCARE PARTNERS(DVA) | 106,059 | 105,418 | -641 | 17 | 16 | 3.11% | -2 |
| SONOCO PRODUCTS(SON) | 305,971 | 307,680 | +1,709 | 17 | 15 | 2.97% | -2 |
| CASEYS GEN STORES INC(CASY) | 29,316 | 23,385 | -5,931 | 11 | 9 | 1.83% | -2 |
| M & T BANK CORP(MTB) | 100,360 | 83,883 | -16,477 | 18 | 16 | 3.11% | -2 |
| STERIS PLC SHS USD(STE) | 67,089 | 66,755 | -334 | 16 | 14 | 2.71% | -3 |
| DEVON ENERGY CORP NEW(DVN) | 329,123 | 314,770 | -14,353 | 13 | 10 | 2.03% | -3 |
| MOHAWK INDS INC(MHK) | 98,555 | 98,062 | -493 | 16 | 12 | 2.30% | -4 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 155,432 | 119,868 | -35,564 | 17 | 12 | 2.44% | -5 |
| FMC CORP(FMC) | 423,815 | 456,509 | +32,694 | 28 | 22 | 4.38% | -6 |
| LEGGETT & PLATT INC(LEG) | 616,815 | 248,773 | -368,042 | 8 | 2 | 0.47% | -6 |
| PLEXUS CORP(PLXS) | 50,343 | 0 | -50,343 | 7 | 0 | — | -7 |
| MERCURY GEN CORP NEW(MCY) | 139,711 | 15,157 | -124,554 | 9 | 1 | 0.20% | -8 |