Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| White Mount Ins Grp Ltd COM | 11,262 | 10,672 | -590 | $18.8K | $22.2K | 4.80% | +$3.4K |
| Hexcel Corporation(HXL) | 329,538 | 284,905 | -44,633 | $20.7K | $21.1K | 4.56% | +$392 |
| Commerce Bancshares, Inc.(CBSH) | 233,265 | 357,936 | +124,671 | $13.9K | $18.7K | 4.06% | +$4.8K |
| RPM International Inc.(RPM) | 166,873 | 157,660 | -9,213 | $19.7K | $16.4K | 3.55% | -$3.3K |
| Arrow Electrs Inc | 153,646 | 145,231 | -8,415 | $18.6K | $16.0K | 3.46% | -$2.6K |
| Toro Corp.(TORO) | 208,738 | 196,634 | -12,104 | $15.9K | $15.5K | 3.35% | -$427 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 76,480 | 72,387 | -4,093 | $15.3K | $15.5K | 3.34% | +$119 |
| Tractor Supply Company(TSCO) | 251,866 | 307,359 | +55,493 | $14.3K | $15.4K | 3.33% | +$1.0K |
| MGE Energy, Inc.(MGEE) | 135,559 | 195,596 | +60,037 | $11.4K | $15.3K | 3.32% | +$3.9K |
| Gentex Corporation(GNTX) | 689,585 | 650,913 | -38,672 | $19.5K | $15.1K | 3.28% | -$4.4K |
| IDEX Corporation(IEX) | 89,429 | 85,112 | -4,317 | $14.6K | $15.1K | 3.28% | +$590 |
| Cass Information Systems, Inc.(CASS) | 351,073 | 364,597 | +13,524 | $13.8K | $15.1K | 3.28% | +$1.3K |
| MSA Safety Incorporated(MSA) | 75,300 | 93,158 | +17,858 | $13.0K | $14.9K | 3.23% | +$2.0K |
| M&T Bank Corporation(MTB) | 94,021 | 73,241 | -20,780 | $18.6K | $14.8K | 3.19% | -$3.8K |
| Sonoco Products Company(SON) | 351,050 | 331,607 | -19,443 | $15.1K | $14.5K | 3.13% | -$656 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 199,491 | 155,178 | -44,313 | $19.6K | $14.0K | 3.02% | -$5.7K |
| O'Reilly Automotive, Inc.(ORLY) | 156,212 | 148,154 | -8,058 | $16.8K | $13.5K | 2.93% | -$3.3K |
| STERIS plc(STE) | 54,977 | 52,065 | -2,912 | $13.6K | $13.2K | 2.86% | -$404 |
| The J. M. Smucker Company(SJM) | 164,248 | 129,299 | -34,949 | $17.8K | $12.6K | 2.74% | -$5.2K |
| Brown & Brown, Inc.(BRO) | 94,787 | 157,113 | +62,326 | $8.9K | $12.5K | 2.71% | +$3.6K |
| Azz Inc | 82,704 | 113,313 | +30,609 | $9.0K | $12.1K | 2.63% | +$3.1K |
| Aptargroup Inc | 99,470 | 93,908 | -5,562 | $13.3K | $11.5K | 2.48% | -$1.8K |
| Labcorp Holdings Inc.(LH) | 47,868 | 45,125 | -2,743 | $13.7K | $11.3K | 2.45% | -$2.4K |
| Mueller Water Products, Inc.(MWA) | 491,022 | 467,585 | -23,437 | $12.5K | $11.1K | 2.41% | -$1.4K |
| Devon Energy Corporation(DVN) | 323,606 | 303,613 | -19,993 | $11.3K | $11.1K | 2.41% | -$225 |
| Keysight Technologies, Inc.(KEYS) | 79,620 | 51,907 | -27,713 | $13.9K | $10.5K | 2.28% | -$3.4K |
| Teleflex Incorporated(TFX) | 88,757 | 83,601 | -5,156 | $10.9K | $10.2K | 2.21% | -$657 |
| Casey's General Stores, Inc.(CASY) | 19,199 | 18,405 | -794 | $10.9K | $10.2K | 2.20% | -$681 |
| Berkley W R Corp | 153,169 | 144,862 | -8,307 | $11.7K | $10.2K | 2.20% | -$1.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 83,150 | 62,839 | -20,311 | $11.0K | $10.1K | 2.19% | -$907 |
| Mohawk Industries, Inc.(MHK) | 97,277 | 92,052 | -5,225 | $12.5K | $10.1K | 2.18% | -$2.5K |
| DaVita Inc.(DVA) | 93,463 | 88,552 | -4,911 | $12.4K | $10.1K | 2.18% | -$2.4K |
| Northern Trust Corporation(NTRS) | 68,669 | 65,340 | -3,329 | $9.2K | $8.9K | 1.93% | -$318 |
| Rev Group Inc | 120,886 | 114,016 | -6,870 | $6.9K | $6.9K | 1.50% | +$82 |
| Williams-Sonoma, Inc.(WSM) | 8,888 | 8,888 | 0 | $1.7K | $1.6K | 0.34% | -$150 |
| Mercury General Corporation(MCY) | 14,586 | 14,586 | 0 | $1.2K | $1.4K | 0.30% | +$135 |
| Eaton Corporation plc(ETN) | 3,926 | 3,775 | -151 | $1.5K | $1.2K | 0.26% | -$267 |
| Insight Enterprises, Inc.(NSIT) | 6,244 | 6,244 | 0 | $708 | $509 | 0.11% | -$199 |
| Henry Schein, Inc.(HSIC) | 6,166 | 6,166 | 0 | $409 | $466 | 0.10% | +$57 |
| Werner Enterprises, Inc.(WERN) | 14,563 | 14,563 | 0 | $383 | $437 | 0.09% | +$54 |
| The Progressive Corporation(PGR) | 1,426 | 1,426 | 0 | $352 | $325 | 0.07% | -$27 |
| Leggett & Platt Inc | 27,094 | 27,094 | 0 | $241 | $298 | 0.06% | +$57 |
| FMC Corporation(FMC) | 308,478 | 0 | -308,478 | $10.4K | $0 | — | -$10.4K |
| Hormel Foods Corporation(HRL) | 168,522 | 0 | -168,522 | $4.2K | $0 | — | -$4.2K |