| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRANE COMPANY | 193,389 | 12,185,000 | 2.27% | ||
| 2 | REGAL BELOIT CORP | 162,452 | 9,664,000 | 1.80% | ||
| 3 | EXXON MOBIL CORP | 83,745 | 7,309,000 | 1.36% | ||
| 4 | MICROSOFT CORP | 124,273 | 7,158,000 | 1.34% | ||
| 5 | JOHNSON & JOHNSON | 59,100 | 6,981,000 | 1.30% | ||
| 6 | HANCOCK WHITNEY CORPORATION | 210,691 | 6,833,000 | 1.27% | ||
| 7 | VERIZON COMMUNICATIONS INC | 130,229 | 6,769,000 | 1.26% | ||
| 8 | INTEL CORP | 175,350 | 6,619,000 | 1.23% | ||
| 9 | BARNES GROUP INC COM | 163,095 | 6,614,000 | 1.23% | ||
| 10 | THOR INDS INC COM | 77,765 | 6,587,000 | 1.23% | ||
| 11 | CONVERGYS CORP | 214,544 | 6,526,000 | 1.22% | ||
| 12 | SCHLUMBERGER LTD | 79,358 | 6,241,000 | 1.16% | ||
| 13 | WELLS FARGO & CO NEW | 133,524 | 5,912,000 | 1.10% | ||
| 14 | CHEVRON CORP NEW | 57,405 | 5,908,000 | 1.10% | ||
| 15 | PRAXAIR INC | 48,290 | 5,835,000 | 1.09% | ||
| 16 | TARGET CORP | 84,194 | 5,782,000 | 1.08% | ||
| 17 | AFLAC INC | 79,595 | 5,720,000 | 1.07% | ||
| 18 | BLACKROCK INC | 15,608 | 5,657,000 | 1.06% | ||
| 19 | CISCO SYS INC | 173,766 | 5,512,000 | 1.03% | ||
| 20 | WESTERN ASSET CORPORATE LN F | 512,103 | 5,474,000 | 1.02% | ||
| 21 | TORCHMARK CORP | 85,585 | 5,468,000 | 1.02% | ||
| 22 | SCANSOURCE INC COM | 147,085 | 5,369,000 | 1.00% | ||
| 23 | CARE CAP PPTYS INC | 188,280 | 5,366,000 | 1.00% | ||
| 24 | WATERS CORP | 33,219 | 5,265,000 | 0.98% | ||
| 25 | TECH DATA CORP COM | 61,980 | 5,250,000 | 0.98% | ||
| 26 | AVISTA CORP COM | 125,608 | 5,249,000 | 0.98% | ||
| 27 | TORTOISE ENERGY INFRSTRCTR CP COM | 169,110 | 5,200,000 | 0.97% | ||
| 28 | EMERSON ELEC CO | 95,177 | 5,188,000 | 0.97% | ||
| 29 | 3M CO | 29,300 | 5,164,000 | 0.96% | ||
| 30 | FEDEX CORP | 29,555 | 5,163,000 | 0.96% | ||
| 31 | CAPITOL FED FINL INC | 356,847 | 5,021,000 | 0.94% | ||
| 32 | DOMTAR CORP | 134,785 | 5,005,000 | 0.93% | ||
| 33 | Hope Bancorp Inc | 287,463 | 4,993,000 | 0.93% | ||
| 34 | DISNEY WALT CO | 53,425 | 4,961,000 | 0.93% | ||
| 35 | INFINITY PROPERTY & CASUALTY CORP | 59,675 | 4,931,000 | 0.92% | ||
| 36 | NORDSTROM INC | 93,989 | 4,876,000 | 0.91% | ||
| 37 | DOVER CORP | 65,599 | 4,831,000 | 0.90% | ||
| 38 | AGRIUM INC | 52,749 | 4,784,000 | 0.89% | ||
| 39 | INTERDIGITAL INC | 60,370 | 4,781,000 | 0.89% | ||
| 40 | BORGWARNER INC | 133,457 | 4,695,000 | 0.88% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 32,325 | 4,670,000 | 0.87% | ||
| 42 | CVS HEALTH CORP | 52,400 | 4,663,000 | 0.87% | ||
| 43 | KFORCE INC COM | 226,140 | 4,634,000 | 0.86% | ||
| 44 | HealthSouth Corp | 113,849 | 4,619,000 | 0.86% | ||
| 45 | EOG RES INC | 47,478 | 4,592,000 | 0.86% | ||
| 46 | PNC FINL SVCS GROUP INC | 50,882 | 4,584,000 | 0.86% | ||
| 47 | US BANCORP DEL | 106,403 | 4,564,000 | 0.85% | ||
| 48 | HERSHEY CO | 46,125 | 4,410,000 | 0.82% | ||
| 49 | MERITAGE HOMES CORP COM | 124,835 | 4,332,000 | 0.81% | ||
| 50 | STRYKER CORP | 37,136 | 4,323,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846797-16-000009, filed 2016.11.15).
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.
