| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNING INC | 1,713,329 | 38,858,000 | 4.00% | ||
| 2 | GENERAL ELECTRIC CO | 1,423,856 | 35,325,000 | 3.63% | ||
| 3 | INTEL CORP | 994,107 | 31,085,000 | 3.20% | ||
| 4 | EXXON MOBIL CORP | 326,313 | 27,736,000 | 2.85% | ||
| 5 | JOHNSON CTLS INTL PLC | 492,744 | 24,854,000 | 2.56% | ||
| 6 | ALTERA CORPORATION | 546,415 | 23,446,000 | 2.41% | ||
| 7 | CISCO SYS INC | 833,685 | 22,947,000 | 2.36% | ||
| 8 | TEXAS INSTRS INC | 384,711 | 21,999,000 | 2.26% | ||
| 9 | AVERY DENNISON | 415,409 | 21,979,000 | 2.26% | ||
| 10 | AMGEN INC | 126,768 | 20,263,000 | 2.08% | ||
| 11 | VODAFONE GROUP PLC NEW | 606,786 | 19,829,000 | 2.04% | ||
| 12 | COTERRA ENERGY INC | 617,387 | 18,231,000 | 1.88% | ||
| 13 | KOHLS | 228,350 | 17,868,000 | 1.84% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 248,231 | 17,741,000 | 1.82% | ||
| 15 | POTASH CORP SASK INC | 541,070 | 17,449,000 | 1.79% | ||
| 16 | UNITEDHEALTH GROUP INC | 145,375 | 17,196,000 | 1.77% | ||
| 17 | KENNAMETAL INC | 457,770 | 15,422,000 | 1.59% | ||
| 18 | ROCKWELL COLLINS INC | 156,855 | 15,144,000 | 1.56% | ||
| 19 | SONOCO PRODS CO | 323,000 | 14,683,000 | 1.51% | ||
| 20 | JPMORGAN CHASE & CO | 236,842 | 14,347,000 | 1.48% | ||
| 21 | JACOBS ENGR GROUP INC | 290,880 | 13,136,000 | 1.35% | ||
| 22 | BUCKLE INC | 255,200 | 13,038,000 | 1.34% | ||
| 23 | METLIFE INC | 251,632 | 12,719,000 | 1.31% | ||
| 24 | AMERICAN EAGLE OUTFITTERS IN | 743,975 | 12,707,000 | 1.31% | ||
| 25 | 3M CO | 75,687 | 12,484,000 | 1.28% | ||
| 26 | NATIONAL WESTN LIFE INS CO | 48,951 | 12,448,000 | 1.28% | ||
| 27 | ILLINOIS TOOL WKS INC | 126,235 | 12,262,000 | 1.26% | ||
| 28 | NUCOR CORP | 253,210 | 12,035,000 | 1.24% | ||
| 29 | HCC INSURANCE HOLDINGS INC | 194,482 | 11,021,000 | 1.13% | ||
| 30 | WENDYS CO | 989,225 | 10,782,000 | 1.11% | ||
| 31 | VISHAY PRECISION GROUP INC | 654,520 | 10,426,000 | 1.07% | ||
| 32 | VERIZON COMMUNICATIONS INC | 213,548 | 10,384,000 | 1.07% | ||
| 33 | MICROSOFT CORP | 254,614 | 10,351,000 | 1.06% | ||
| 34 | FREIGHTCAR AMERICA INC | 314,255 | 9,877,000 | 1.02% | ||
| 35 | TEJON RANCH CO | 364,400 | 9,638,000 | 0.99% | ||
| 36 | TRI POINTE HOMES INC COM | 621,100 | 9,583,000 | 0.99% | ||
| 37 | AGRIUM INC | 87,251 | 9,097,000 | 0.94% | ||
| 38 | WORLD FUEL SVCS CORP | 157,060 | 9,027,000 | 0.93% | ||
| 39 | APPLE INC | 71,707 | 8,922,000 | 0.92% | ||
| 40 | SCHNITZER STL INDS | 556,795 | 8,830,000 | 0.91% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 65,025 | 8,735,000 | 0.90% | ||
| 42 | NEWPORT CORP | 455,925 | 8,689,000 | 0.89% | ||
| 43 | WALKER & DUNLOP INC COM | 480,065 | 8,511,000 | 0.88% | ||
| 44 | STRYKER CORP | 90,200 | 8,320,000 | 0.86% | ||
| 45 | VALMONT INDS INC | 65,725 | 8,076,000 | 0.83% | ||
| 46 | CORE LABORATORIES N V | 75,320 | 7,870,000 | 0.81% | ||
| 47 | MOSAIC CO NEW | 166,440 | 7,666,000 | 0.79% | ||
| 48 | II VI INC | 383,910 | 7,086,000 | 0.73% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 48,858 | 7,051,000 | 0.73% | ||
| 50 | Alcoa | 508,319 | 6,567,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000951, filed 2015.04.21).
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.
