| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNING INC | 2,243,284 | 46,705,000 | 4.89% | ||
| 2 | GENERAL ELECTRIC CO | 1,450,981 | 37,565,000 | 3.94% | ||
| 3 | EXXON MOBIL CORP | 340,278 | 33,238,000 | 3.48% | ||
| 4 | INTEL CORP | 1,271,995 | 32,835,000 | 3.44% | ||
| 5 | TEXAS INSTRS INC | 552,022 | 26,033,000 | 2.73% | ||
| 6 | SONOCO PRODS CO | 599,540 | 24,593,000 | 2.58% | ||
| 7 | CISCO SYS INC | 1,039,800 | 23,307,000 | 2.44% | ||
| 8 | KOHLS | 403,724 | 22,931,000 | 2.40% | ||
| 9 | AVERY DENNISON | 437,490 | 22,167,000 | 2.32% | ||
| 10 | MEDTRONIC INC | 358,523 | 22,063,000 | 2.31% | ||
| 11 | JOHNSON CTLS INTL PLC | 465,896 | 22,046,000 | 2.31% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 297,321 | 19,950,000 | 2.09% | ||
| 13 | AMGEN INC | 141,212 | 17,417,000 | 1.82% | ||
| 14 | SCHNITZER STL INDS | 535,220 | 15,441,000 | 1.62% | ||
| 15 | JACOBS ENGR GROUP INC | 237,422 | 15,076,000 | 1.58% | ||
| 16 | JPMORGAN CHASE & CO | 245,601 | 14,910,000 | 1.56% | ||
| 17 | METLIFE INC | 268,635 | 14,183,000 | 1.49% | ||
| 18 | NATIONAL WESTN LIFE INS CO | 56,716 | 13,867,000 | 1.45% | ||
| 19 | UNITEDHEALTH GROUP INC | 162,130 | 13,293,000 | 1.39% | ||
| 20 | VODAFONE GROUP PLC NEW | 356,430 | 13,120,000 | 1.37% | ||
| 21 | ILLINOIS TOOL WKS INC | 146,735 | 11,933,000 | 1.25% | ||
| 22 | ROCKWELL COLLINS INC | 146,945 | 11,707,000 | 1.23% | ||
| 23 | HCC INSURANCE HOLDINGS INC | 249,667 | 11,357,000 | 1.19% | ||
| 24 | BUCKLE INC | 247,565 | 11,338,000 | 1.19% | ||
| 25 | 3M CO | 81,802 | 11,097,000 | 1.16% | ||
| 26 | KENNAMETAL INC | 247,495 | 10,964,000 | 1.15% | ||
| 27 | MICROSOFT CORP | 264,371 | 10,836,000 | 1.14% | ||
| 28 | PFIZER INC | 331,665 | 10,653,000 | 1.12% | ||
| 29 | VISHAY PRECISION GROUP INC | 602,820 | 10,477,000 | 1.10% | ||
| 30 | LIFE TIME FITNESS | 210,180 | 10,109,000 | 1.06% | ||
| 31 | NEWPORT CORP | 481,025 | 9,947,000 | 1.04% | ||
| 32 | INTL RECTIFIER COR | 357,677 | 9,800,000 | 1.03% | ||
| 33 | L-3 COMMUNICATIONS HLDGS INC | 82,360 | 9,730,000 | 1.02% | ||
| 34 | CONSOLIDATED EDISON INC | 171,000 | 9,174,000 | 0.96% | ||
| 35 | QUEST DIAGNOSTICS INC | 156,895 | 9,087,000 | 0.95% | ||
| 36 | AGRIUM INC | 89,250 | 8,703,000 | 0.91% | ||
| 37 | VERIZON COMMUNICATIONS INC | 177,946 | 8,464,000 | 0.89% | ||
| 38 | WALKER & DUNLOP INC COM | 512,665 | 8,382,000 | 0.88% | ||
| 39 | FIRSTENERGY CORP | 244,166 | 8,308,000 | 0.87% | ||
| 40 | DARLING INGREDIENTS INC COM | 412,485 | 8,257,000 | 0.87% | ||
| 41 | WORLD FUEL SVCS CORP | 183,500 | 8,092,000 | 0.85% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 66,695 | 8,019,000 | 0.84% | ||
| 43 | VALMONT INDS INC | 53,530 | 7,967,000 | 0.83% | ||
| 44 | STRYKER CORP | 97,755 | 7,964,000 | 0.83% | ||
| 45 | EXAMWORKS GROUP INC | 216,875 | 7,592,000 | 0.80% | ||
| 46 | AMERICAN EAGLE OUTFITTERS IN | 592,750 | 7,255,000 | 0.76% | ||
| 47 | FREIGHTCAR AMERICA INC | 309,905 | 7,202,000 | 0.75% | ||
| 48 | Alcoa | 556,419 | 7,161,000 | 0.75% | ||
| 49 | MOSAIC CO NEW | 141,465 | 7,073,000 | 0.74% | ||
| 50 | BP PLC | 143,120 | 6,884,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-14-001276, filed 2014.06.24).
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.
