| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENSCO PLC | 19,000 | 185,000 | 0.04% | ||
| 2 | DEVON ENERGY CORP NEW | 105,749 | 4,830,000 | 1.08% | ||
| 3 | MERCURY GENL CORP NEW | 89,221 | 5,372,000 | 1.20% | ||
| 4 | IDEX CORP | 61,889 | 5,574,000 | 1.25% | ||
| 5 | C H ROBINSON WORLDWIDE INC | 83,667 | 6,129,000 | 1.37% | ||
| 6 | MGE ENERGY INC | 104,843 | 6,846,000 | 1.53% | ||
| 7 | ZIMMER BIOMET HLDGS INC | 69,847 | 7,208,000 | 1.61% | ||
| 8 | BARD C R INC | 35,628 | 8,004,000 | 1.79% | ||
| 9 | WILLIAMS SONOMA INC | 166,166 | 8,041,000 | 1.80% | ||
| 10 | GRAINGER W W INC | 34,858 | 8,096,000 | 1.81% | ||
| 11 | COMMERCE BANCSHARES INC | 143,988 | 8,324,000 | 1.86% | ||
| 12 | VALMONT INDS INC | 59,944 | 8,446,000 | 1.89% | ||
| 13 | NOBLE CORP PLC | 1,444,100 | 8,549,000 | 1.91% | ||
| 14 | BERKLEY W R CORP | 143,066 | 9,515,000 | 2.13% | ||
| 15 | CLOROX CO DEL | 80,071 | 9,610,000 | 2.15% | ||
| 16 | NORFOLK SOUTHERN CORP | 89,672 | 9,691,000 | 2.17% | ||
| 17 | STERIS PLC SHS USD | 151,366 | 10,201,000 | 2.28% | ||
| 18 | TIFFANY & CO NEW | 132,499 | 10,259,000 | 2.29% | ||
| 19 | AVNET INC | 219,949 | 10,472,000 | 2.34% | ||
| 20 | MILLERKNOLL INC | 309,575 | 10,587,000 | 2.37% | ||
| 21 | APTARGROUP INC | 144,939 | 10,646,000 | 2.38% | ||
| 22 | VARIAN MED SYS INC | 119,179 | 10,700,000 | 2.39% | ||
| 23 | SMUCKER J M CO | 94,538 | 12,107,000 | 2.71% | ||
| 24 | CASEY'S GENERAL STORES INC COM | 102,070 | 12,134,000 | 2.71% | ||
| 25 | LABORATORY CORP AMER HLDGS | 98,105 | 12,595,000 | 2.82% | ||
| 26 | BED BATH & BEYOND INC | 330,987 | 13,451,000 | 3.01% | ||
| 27 | ARROW ELECTRONICS | 191,066 | 13,623,000 | 3.05% | ||
| 28 | WHITE MOUNTAINS INSURANCE GRP LTD | 16,563 | 13,847,000 | 3.10% | ||
| 29 | DRIL-QUIP INC | 241,420 | 14,497,000 | 3.24% | ||
| 30 | SONOCO PRODS CO | 278,288 | 14,666,000 | 3.28% | ||
| 31 | LEGGETT &PLATT INC | 302,524 | 14,787,000 | 3.31% | ||
| 32 | NATIONAL OILWELL VARCO INC | 400,933 | 15,011,000 | 3.36% | ||
| 33 | EATON CORP PLC | 223,769 | 15,013,000 | 3.36% | ||
| 34 | MATTEL INC | 551,100 | 15,183,000 | 3.40% | ||
| 35 | WERNER ENTERPRISES INC | 563,407 | 15,184,000 | 3.40% | ||
| 36 | PROGRESSIVE CORP OHIO | 434,114 | 15,411,000 | 3.45% | ||
| 37 | NORTHERN TRUST | 192,324 | 17,126,000 | 3.83% | ||
| 38 | DAVITA INC | 271,395 | 17,424,000 | 3.90% | ||
| 39 | ALLEGHANY CORP | 28,788 | 17,506,000 | 3.92% | ||
| 40 | M & T BK CORP | 129,256 | 20,220,000 | 4.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900169-17-000001, filed 2017.01.26).
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.
