| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M & T BK CORP | 171,903 | 19,958,000 | 4.28% | ||
| 2 | EATON CORP PLC | 278,214 | 18,281,000 | 3.92% | ||
| 3 | NORTHERN TRUST | 261,879 | 17,805,000 | 3.82% | ||
| 4 | Alleghany Corp Del | 32,393 | 17,007,000 | 3.65% | ||
| 5 | SONOCO PRODS CO | 321,802 | 17,001,000 | 3.65% | ||
| 6 | DAVITA INC | 251,474 | 16,615,000 | 3.57% | ||
| 7 | WHITE MOUNTAINS INSURANCE GRP LTD | 18,493 | 15,349,000 | 3.29% | ||
| 8 | NATIONAL OILWELL | 410,444 | 15,080,000 | 3.24% | ||
| 9 | TIFFANY | 199,752 | 14,508,000 | 3.11% | ||
| 10 | DRIL-QUIP INC | 257,514 | 14,354,000 | 3.08% | ||
| 11 | WERNER ENTERPRISES INC COM | 611,811 | 14,237,000 | 3.06% | ||
| 12 | LABORATORY CORP AMER HLDGS | 101,381 | 13,938,000 | 2.99% | ||
| 13 | Commerce Bancshares Inc | 282,328 | 13,907,000 | 2.98% | ||
| 14 | BED BATH & BEYOND INC | 318,873 | 13,747,000 | 2.95% | ||
| 15 | CASEY'S GENERAL STORES INC COM | 114,409 | 13,746,000 | 2.95% | ||
| 16 | VARIAN MED SYS I | 137,649 | 13,700,000 | 2.94% | ||
| 17 | Arrow Electronics Inc | 211,953 | 13,559,000 | 2.91% | ||
| 18 | LEGGETT &PLATT INC | 286,057 | 13,038,000 | 2.80% | ||
| 19 | PROGRESSIVE CORP OHIO | 399,766 | 12,593,000 | 2.70% | ||
| 20 | Aptar | 160,616 | 12,433,000 | 2.67% | ||
| 21 | SMUCKER J M CO | 75,153 | 10,186,000 | 2.19% | ||
| 22 | NOBLE CORP PLC | 1,588,755 | 10,073,000 | 2.16% | ||
| 23 | Avnet Inc | 244,513 | 10,040,000 | 2.15% | ||
| 24 | NORFOLK SOUTHN CORP | 99,243 | 9,633,000 | 2.07% | ||
| 25 | Bard C R Incorporated | 42,006 | 9,421,000 | 2.02% | ||
| 26 | WR BERKLEY CORP | 158,238 | 9,140,000 | 1.96% | ||
| 27 | VALMONT INDS INC | 67,425 | 9,073,000 | 1.95% | ||
| 28 | MGE ENERGY INC | 156,796 | 8,861,000 | 1.90% | ||
| 29 | GRAINGER W W INC | 38,717 | 8,705,000 | 1.87% | ||
| 30 | MILLER HERMAN INC | 304,151 | 8,699,000 | 1.87% | ||
| 31 | ZIMMER BIOMET HLDGS INC | 65,762 | 8,550,000 | 1.83% | ||
| 32 | MATTEL INC | 265,750 | 8,047,000 | 1.73% | ||
| 33 | PATTERSON COS INC | 146,968 | 6,752,000 | 1.45% | ||
| 34 | C.H. ROBINSON WORLDW | 92,464 | 6,515,000 | 1.40% | ||
| 35 | WILLIAMS SONOMA INC COM | 127,263 | 6,501,000 | 1.40% | ||
| 36 | IDEX CORP | 68,336 | 6,394,000 | 1.37% | ||
| 37 | A B M Industries Inc | 157,857 | 6,267,000 | 1.34% | ||
| 38 | STERIS PLC SHS USD | 77,696 | 5,680,000 | 1.22% | ||
| 39 | MERCURY GENL CORP NEW | 101,362 | 5,560,000 | 1.19% | ||
| 40 | CLOROX CO DEL | 41,419 | 5,185,000 | 1.11% | ||
| 41 | DEVON ENERGY CORP NEW | 112,627 | 4,968,000 | 1.07% | ||
| 42 | CINTAS | 5,570 | 627,000 | 0.13% | ||
| 43 | MTS SYS CORP | 5,019 | 231,000 | 0.05% | ||
| 44 | TIDEWATER INC COM | 12,843 | 36,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900169-16-000008, filed 2016.10.31).
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.
