Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMERCE BANCSHARES INC(CBSH) | 233,265 | 357,936 | +124,671 | 14 | 19 | 4.06% | +5 |
| MGE ENERGY INC(MGEE) | 135,559 | 195,596 | +60,037 | 11 | 15 | 3.32% | +4 |
| BROWN & BROWN INC(BRO) | 94,787 | 157,113 | +62,326 | 9 | 13 | 2.71% | +4 |
| WHITE MOUNT INS GRP LTD COM | 11,262 | 10,672 | -590 | 19 | 22 | 4.80% | +3 |
| AZZ INC | 82,704 | 113,313 | +30,609 | 9 | 12 | 2.63% | +3 |
| MSA SAFETY INC(MSA) | 75,300 | 93,158 | +17,858 | 13 | 15 | 3.23% | +2 |
| CASS INFORMATION SYS INC | 351,073 | 364,597 | +13,524 | 14 | 15 | 3.28% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 251,866 | 307,359 | +55,493 | 14 | 15 | 3.33% | +1 |
| IDEX CORP(IEX) | 89,429 | 85,112 | -4,317 | 15 | 15 | 3.28% | +1 |
| HEXCEL CORP NEW(HXL) | 329,538 | 284,905 | -44,633 | 21 | 21 | 4.56% | 0 |
| MERCURY GEN CORP NEW(MCY) | 14,586 | 14,586 | 0 | 1 | 1 | 0.30% | 0 |
| WABTEC CORP(WAB) | 76,480 | 72,387 | -4,093 | 15 | 15 | 3.34% | 0 |
| REV GROUP INC | 120,886 | 114,016 | -6,870 | 7 | 7 | 1.50% | 0 |
| LEGGETT & PLATT INC(LEG) | 27,094 | 27,094 | 0 | 0 | 0 | 0.06% | 0 |
| SCHEIN HENRY INC(HSIC) | 6,166 | 6,166 | 0 | 0 | 0 | 0.10% | 0 |
| WERNER ENTERPRISES INC(WERN) | 14,563 | 14,563 | 0 | 0 | 0 | 0.09% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 1,426 | 1,426 | 0 | 0 | 0 | 0.07% | -0 |
| WILLIAMS SONOMA INC(WSM) | 8,888 | 8,888 | 0 | 2 | 2 | 0.34% | -0 |
| INSIGHT ENTERPRISES INC(NSIT) | 6,244 | 6,244 | 0 | 1 | 1 | 0.11% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 323,606 | 303,613 | -19,993 | 11 | 11 | 2.41% | -0 |
| EATON CORP PLC SHS(ETN) | 3,926 | 3,775 | -151 | 1 | 1 | 0.26% | -0 |
| NORTHERN TRUST CORP(NTRS) | 68,669 | 65,340 | -3,329 | 9 | 9 | 1.93% | -0 |
| STERIS PLC SHS USD(STE) | 54,977 | 52,065 | -2,912 | 14 | 13 | 2.86% | -0 |
| TORO CO | 208,738 | 196,634 | -12,104 | 16 | 15 | 3.35% | -0 |
| SONOCO PRODUCTS(SON) | 351,050 | 331,607 | -19,443 | 15 | 14 | 3.13% | -1 |
| TELEFLEX INCORPORATED(TFX) | 88,757 | 83,601 | -5,156 | 11 | 10 | 2.21% | -1 |
| CASEYS GEN STORES INC(CASY) | 19,199 | 18,405 | -794 | 11 | 10 | 2.20% | -1 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 83,150 | 62,839 | -20,311 | 11 | 10 | 2.19% | -1 |
| MUELLER WTR PRODS INC(MWA) | 491,022 | 467,585 | -23,437 | 13 | 11 | 2.41% | -1 |
| BERKLEY W R CORP | 153,169 | 144,862 | -8,307 | 12 | 10 | 2.20% | -2 |
| APTARGROUP INC | 99,470 | 93,908 | -5,562 | 13 | 11 | 2.48% | -2 |
| DAVITA HEALTHCARE PARTNERS(DVA) | 93,463 | 88,552 | -4,911 | 12 | 10 | 2.18% | -2 |
| LABORATORY CORP AMER HLDGS(LH) | 47,868 | 45,125 | -2,743 | 14 | 11 | 2.45% | -2 |
| MOHAWK INDS INC(MHK) | 97,277 | 92,052 | -5,225 | 13 | 10 | 2.18% | -2 |
| ARROW ELECTRS INC | 153,646 | 145,231 | -8,415 | 19 | 16 | 3.46% | -3 |
| RPM INTL INC(RPM) | 166,873 | 157,660 | -9,213 | 20 | 16 | 3.55% | -3 |
| O REILLY AUTOMOTIVE INC(ORLY) | 156,212 | 148,154 | -8,058 | 17 | 14 | 2.93% | -3 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 79,620 | 51,907 | -27,713 | 14 | 11 | 2.28% | -3 |
| M & T BANK CORP(MTB) | 94,021 | 73,241 | -20,780 | 19 | 15 | 3.19% | -4 |
| HORMEL FOODS CORP(HRL) | 168,522 | 0 | -168,522 | 4 | 0 | — | -4 |
| GENTEX CORP(GNTX) | 689,585 | 650,913 | -38,672 | 20 | 15 | 3.28% | -4 |
| SMUCKER J M CO(SJM) | 164,248 | 129,299 | -34,949 | 18 | 13 | 2.74% | -5 |
| ZIMMER HLDGS INC(ZBH) | 199,491 | 155,178 | -44,313 | 20 | 14 | 3.02% | -6 |
| FMC CORP(FMC) | 308,478 | 0 | -308,478 | 10 | 0 | — | -10 |