| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRANE COMPANY | 190,316 | 10,795,000 | 2.11% | ||
| 2 | REGAL BELOIT CORP | 160,843 | 8,854,000 | 1.73% | ||
| 3 | EXXON MOBIL CORP | 83,290 | 7,808,000 | 1.53% | ||
| 4 | VERIZON COMMUNICATIONS INC | 129,142 | 7,211,000 | 1.41% | ||
| 5 | JOHNSON & JOHNSON | 58,682 | 7,118,000 | 1.39% | ||
| 6 | MICROSOFT CORP | 123,636 | 6,326,000 | 1.24% | ||
| 7 | WELLS FARGO & CO NEW | 132,103 | 6,252,000 | 1.22% | ||
| 8 | SCHLUMBERGER LTD | 78,998 | 6,247,000 | 1.22% | ||
| 9 | COMPASS MINERALS INTL INC | 80,348 | 5,961,000 | 1.17% | ||
| 10 | CHEVRON CORP NEW | 56,774 | 5,952,000 | 1.16% | ||
| 11 | TARGET CORP | 83,396 | 5,823,000 | 1.14% | ||
| 12 | INTEL CORP | 174,656 | 5,729,000 | 1.12% | ||
| 13 | AFLAC INC | 79,182 | 5,714,000 | 1.12% | ||
| 14 | AVISTA CORP COM | 124,783 | 5,590,000 | 1.09% | ||
| 15 | TOWER INTL INC COM | 264,010 | 5,433,000 | 1.06% | ||
| 16 | PRAXAIR INC | 48,105 | 5,407,000 | 1.06% | ||
| 17 | BLACKROCK INC | 15,689 | 5,374,000 | 1.05% | ||
| 18 | HANCOCK WHITNEY CORPORATION | 204,966 | 5,352,000 | 1.05% | ||
| 19 | TORCHMARK CORP | 85,583 | 5,291,000 | 1.03% | ||
| 20 | WESTERN ASSET CORPORATE LN F | 510,393 | 5,283,000 | 1.03% | ||
| 21 | BARNES GROUP INC COM | 158,960 | 5,265,000 | 1.03% | ||
| 22 | HERSHEY CO | 46,336 | 5,259,000 | 1.03% | ||
| 23 | DISNEY WALT CO | 53,631 | 5,246,000 | 1.03% | ||
| 24 | WESTERN REFNG INC | 251,695 | 5,192,000 | 1.02% | ||
| 25 | CONVERGYS CORP | 207,379 | 5,184,000 | 1.01% | ||
| 26 | TORTOISE ENERGY INFRSTRCTR CP COM | 167,778 | 5,164,000 | 1.01% | ||
| 27 | 3M CO | 29,458 | 5,159,000 | 1.01% | ||
| 28 | CVS HEALTH CORP | 52,580 | 5,034,000 | 0.98% | ||
| 29 | COMTECH TELECOMMUNICATIONS C | 385,523 | 4,950,000 | 0.97% | ||
| 30 | CISCO SYS INC | 172,532 | 4,950,000 | 0.97% | ||
| 31 | CAPITOL FED FINL INC | 353,058 | 4,925,000 | 0.96% | ||
| 32 | EMERSON ELEC CO | 94,314 | 4,919,000 | 0.96% | ||
| 33 | THOR INDS INC COM | 75,410 | 4,882,000 | 0.95% | ||
| 34 | CARE CAP PPTYS INC | 183,875 | 4,819,000 | 0.94% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 32,593 | 4,719,000 | 0.92% | ||
| 36 | WATERS CORP | 33,333 | 4,688,000 | 0.92% | ||
| 37 | INFINITY PROPERTY & CASUALTY CORP | 57,640 | 4,649,000 | 0.91% | ||
| 38 | BRINKER INTL INC | 101,995 | 4,644,000 | 0.91% | ||
| 39 | DOMTAR CORP | 131,500 | 4,604,000 | 0.90% | ||
| 40 | MERITAGE HOMES CORP COM | 121,895 | 4,576,000 | 0.89% | ||
| 41 | DOVER CORP | 65,653 | 4,551,000 | 0.89% | ||
| 42 | AGRIUM INC | 50,035 | 4,524,000 | 0.88% | ||
| 43 | FEDEX CORP | 29,771 | 4,519,000 | 0.88% | ||
| 44 | STRYKER CORP | 37,246 | 4,463,000 | 0.87% | ||
| 45 | HealthSouth Corp | 114,299 | 4,437,000 | 0.87% | ||
| 46 | US BANCORP DEL | 107,010 | 4,316,000 | 0.84% | ||
| 47 | COMMERCIAL METALS CO COM | 255,035 | 4,310,000 | 0.84% | ||
| 48 | OWENS-ILLINOIS, INC. | 238,625 | 4,298,000 | 0.84% | ||
| 49 | TECH DATA CORP COM | 59,745 | 4,293,000 | 0.84% | ||
| 50 | SCANSOURCE INC COM | 114,665 | 4,255,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846797-16-000008, filed 2016.08.03).
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.
