| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | 467,746 | CBSH, WTM, MGEE, CASS | 13F-HR | 8/4/2026 | 000090016926000003 |
| Q1 2026 | 38 | 438,991 | WTM, CBSH, HXL, SON | 13F-HR | 4/29/2026 | 000090016926000002 |
| Q4 2025 | 42 | 461,952 | WTM, HXL, CBSH, RPM | 13F-HR | 1/29/2026 | 000090016926000001 |
| Q3 2025 | 44 | 500,482 | HXL, RPM, ZBH, GNTX | 13F-HR | 11/20/2025 | 000090016925000007 |
| Q2 2025 | 43 | 491,133 | WTM, ARW, HXL, RPM | 13F-HR | 8/5/2025 | 000090016925000003 |
| Q1 2025 | 42 | 485,569 | WTM, ZBH, FMC, RPM | 13F-HR | 5/1/2025 | 000090016925000002 |
| Q4 2024 | 41 | 506,904 | FMC, WTM, RPM, ZBH | 13F-HR | 2/13/2025 | 000090016925000001 |
| Q3 2024 | 42 | 541,324 | FMC, RPM, ZBH, WTM | 13F-HR | 11/5/2024 | 000090016924000004 |
| Q2 2024 | 42 | 488,971 | FMC, WTM, ZBH, RPM | 13F-HR | 7/29/2024 | 000090016924000003 |
| Q1 2024 | 43 | 517,373 | WTM, ZBH, RPM, MTB | 13F-HR | 4/23/2024 | 000090016924000002 |
| Q4 2023 | 41 | 487,728 | LEG, MTB, WTM, RPM | 13F-HR | 2/23/2024 | 000090016924000001 |
| Q3 2023 | 39 | 453,577 | LEG, WTM, MTB, STE | 13F-HR | 11/20/2023 | 000090016923000005 |
| Q2 2023 | 39 | 488,565 | LEG, ZBH, STE, MTB | 13F-HR | 8/3/2023 | 000090016923000004 |
| Q1 2023 | 38 | 474,614 | ZBH, LEG, MWA, WTM | 13F-HR | 5/4/2023 | 000090016923000003 |
| Q4 2022 | 37 | 465,985 | ZBH, LEG, WTM, ORLY | 13F-HR | 2/9/2023 | 000090016923000002 |
| Q3 2022 | 38 | 438,355 | LEG, ZBH, WTM, MTB | 13F-HR | 11/3/2022 | 000090016922000004 |
| Q2 2022 | 38 | 424,198 | LEG, MTB, ZBH, WTM | 13F-HR | 7/28/2022 | 000090016922000003 |
| Q1 2022 | 39 | 467,495 | MTB, LEG, ZBH, FMC | 13F-HR | 5/4/2022 | 000090016922000002 |
| Q4 2021 | 47 | 523,185 | MTB, LEG, DVA, FMC | 13F-HR | 2/8/2022 | 000090016922000001 |
| Q3 2021 | 48 | 477,500 | MTB, DVA, WTM, ARW | 13F-HR | 10/28/2021 | 000090016921000004 |
| Q2 2021 | 47 | 478,779 | MTB, LEG, DVA, SJM | 13F-HR | 8/10/2021 | 000090016921000003 |
| Q1 2021 | 48 | 474,956 | MTB, SJM, LEG, ARW | 13F-HR | 5/13/2021 | 000090016921000002 |
| Q4 2020 | 46 | 420,550 | MTB, MHK, DVA, LEG | 13F-HR | 2/8/2021 | 000090016921000001 |
| Q3 2020 | 46 | 377,678 | LEG, VAR, MHK, MWA | 13F-HR | 11/5/2020 | 000090016920000004 |
| Q2 2020 | 46 | 346,897 | MWA, LEG, SON, MTB | 13F-HR | 8/3/2020 | 000090016920000003 |
| Q1 2020 | 44 | 290,256 | SON, DVA, SJM, MWA | 13F-HR | 5/8/2020 | 000090016920000002 |
| Q4 2019 | 41 | 386,311 | ETN, LEG, MTB, SON | 13F-HR | 2/5/2020 | 000090016920000001 |
| Q3 2019 | 40 | 374,169 | MWA, LEG, MTB, ETN | 13F-HR | 10/22/2019 | 000090016919000005 |
| Q2 2019 | 42 | 375,546 | MWA, MTB, DVA, ETN | 13F-HR | 7/30/2019 | 000090016919000004 |
| Q1 2019 | 40 | 363,575 | DVA, MTB, ETN, LEG | 13F-HR | 4/24/2019 | 000090016919000003 |
| Q4 2018 | 41 | 333,816 | MTB, ETN, DVA, LEG | RESTATEMENT | 2/11/2019 | 000090016919000002 |
| Q3 2018 | 42 | 430,861 | ETN, DVA, LEG, MTB | 13F-HR | 10/31/2018 | 000090016918000005 |
| Q2 2018 | 41 | 474,546 | LEG, DVA, ETN, NOV | 13F-HR | 7/25/2018 | 000090016918000004 |
| Q1 2018 | 40 | 471,051 | DVA, LEG, WTM, SJM | RESTATEMENT | 4/26/2018 | 000090016918000003 |
| Q4 2017 | 39 | 503,320 | DVA, SJM, LEG, MTB | 13F-HR | 2/8/2018 | 000090016918000001 |
| Q3 2017 | 39 | 480,347 | LEG, CASY, DVA, NOV | 13F-HR | 10/26/2017 | 000090016917000004 |
| Q2 2017 | 37 | 479,414 | NTRS, LEG, MTB, DVA | 13F-HR | 7/28/2017 | 000090016917000003 |
| Q1 2017 | 39 | 472,913 | DVA, NOV, Y, MTB | 13F-HR | 4/24/2017 | 000090016917000002 |
| Q4 2016 | 40 | 447,070 | MTB, Y, DVA, NTRS | 13F-HR | 1/26/2017 | 000090016917000001 |
| Q3 2016 | 44 | 466,000 | MTB, ETN, NTRS, Y | 13F-HR | 10/31/2016 | 000090016916000008 |
| Q2 2016 | 44 | 460,899 | Y, SON, MTB, CASY | 13F-HR | 7/26/2016 | 000090016916000007 |
| Q1 2016 | 44 | 445,477 | SON, Y, ETN, WTM | 13F-HR | 4/25/2016 | 000090016916000006 |
| Q4 2015 | 43 | 410,836 | SON, Y, SJM, MTB | 13F-HR | 1/27/2016 | 000090016916000005 |
| Q3 2015 | 42 | 401,995 | Y, WTM, MTB, PGR | 13F-HR | 10/26/2015 | 000090016915000004 |
| Q2 2015 | 40 | 415,861 | WTM, Y, SON, MTB | 13F-HR | 7/27/2015 | 000090016915000003 |
| Q1 2015 | 40 | 426,279 | WTM, Y, SJM, MTB | 13F-HR | 4/30/2015 | 000090016915000002 |
| Q4 2014 | 40 | 410,993 | WTM, SJM, Y, PNY | 13F-HR | 1/27/2015 | 000090016915000001 |
| Q3 2014 | 39 | 391,309 | WTM, Y, SJM, CASY | 13F-HR | 10/27/2014 | 000090016914000004 |
| Q2 2014 | 39 | 392,827 | WTM, PNY, NEBLQ, SON | 13F-HR | 8/7/2014 | 000090016914000003 |
| Q1 2014 | 39 | 379,535 | WTM, PNY, NEBLQ, SON | 13F-HR | 4/23/2014 | 000090016914000002 |
| Q4 2013 | 40 | 377,132 | WTM, SON, NEBLQ, NSC | 13F-HR | 1/24/2014 | 000090016914000001 |