| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alleghany Corp Del | 36,103 | 19,841,000 | 4.30% | ||
| 2 | SONOCO PRODS CO | 399,282 | 19,828,000 | 4.30% | ||
| 3 | M & T BK CORP | 157,425 | 18,612,000 | 4.04% | ||
| 4 | CASEY'S GENERAL STORES INC COM | 128,038 | 16,838,000 | 3.65% | ||
| 5 | LABORATORY CORP AMER HLDGS | 122,002 | 15,893,000 | 3.45% | ||
| 6 | NORTHERN TRUST | 238,777 | 15,821,000 | 3.43% | ||
| 7 | WHITE MOUNTAINS INSURANCE GRP LTD | 18,325 | 15,430,000 | 3.35% | ||
| 8 | VARIAN MED SYS I | 179,513 | 14,761,000 | 3.20% | ||
| 9 | EATON CORP PLC | 245,682 | 14,675,000 | 3.18% | ||
| 10 | LEGGETT &PLATT INC | 278,985 | 14,259,000 | 3.09% | ||
| 11 | DAVITA INC | 181,101 | 14,003,000 | 3.04% | ||
| 12 | WERNER ENTERPRISES INC COM | 605,741 | 13,914,000 | 3.02% | ||
| 13 | Commerce Bancshares Inc | 279,621 | 13,394,000 | 2.91% | ||
| 14 | PROGRESSIVE CORP OHIO | 396,118 | 13,270,000 | 2.88% | ||
| 15 | Arrow Electronics Inc | 209,954 | 12,996,000 | 2.82% | ||
| 16 | NOBLE CORP PLC | 1,573,228 | 12,963,000 | 2.81% | ||
| 17 | BED BATH & BEYOND INC | 295,404 | 12,767,000 | 2.77% | ||
| 18 | Aptar | 159,086 | 12,588,000 | 2.73% | ||
| 19 | TIFFANY | 203,830 | 12,360,000 | 2.68% | ||
| 20 | DRIL-QUIP INC | 209,087 | 12,217,000 | 2.65% | ||
| 21 | SMUCKER J M CO | 74,524 | 11,358,000 | 2.46% | ||
| 22 | Bard C R Incorporated | 47,940 | 11,274,000 | 2.45% | ||
| 23 | NORFOLK SOUTHN CORP | 126,476 | 10,767,000 | 2.34% | ||
| 24 | NATIONAL OILWELL | 292,078 | 9,828,000 | 2.13% | ||
| 25 | Avnet Inc | 242,105 | 9,808,000 | 2.13% | ||
| 26 | WR BERKLEY CORP | 156,759 | 9,393,000 | 2.04% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 76,964 | 9,265,000 | 2.01% | ||
| 28 | VALMONT INDS INC | 66,805 | 9,037,000 | 1.96% | ||
| 29 | MGE ENERGY INC | 155,249 | 8,774,000 | 1.90% | ||
| 30 | GRAINGER W W INC | 38,357 | 8,717,000 | 1.89% | ||
| 31 | MATTEL INC | 263,428 | 8,243,000 | 1.79% | ||
| 32 | MILLER HERMAN INC | 252,497 | 7,547,000 | 1.64% | ||
| 33 | DEVON ENERGY CORP NEW | 169,005 | 6,126,000 | 1.33% | ||
| 34 | C.H. ROBINSON WORLDW | 77,567 | 5,759,000 | 1.25% | ||
| 35 | A B M Industries Inc | 156,463 | 5,708,000 | 1.24% | ||
| 36 | CLOROX CO DEL | 41,042 | 5,680,000 | 1.23% | ||
| 37 | IDEX CORP | 67,714 | 5,559,000 | 1.21% | ||
| 38 | CINTAS | 56,082 | 5,503,000 | 1.19% | ||
| 39 | MERCURY GENL CORP NEW | 100,526 | 5,344,000 | 1.16% | ||
| 40 | STERIS PLC SHS USD | 76,989 | 5,293,000 | 1.15% | ||
| 41 | PATTERSON COS INC | 101,460 | 4,859,000 | 1.05% | ||
| 42 | PRAXAIR INC | 3,114 | 350,000 | 0.08% | ||
| 43 | MTS SYS CORP | 5,019 | 220,000 | 0.05% | ||
| 44 | TIDEWATER INC COM | 12,843 | 57,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900169-16-000007, filed 2016.07.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
