| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,380,169 | 36,671,000 | 3.90% | ||
| 2 | CORNING INC | 1,694,604 | 33,434,000 | 3.55% | ||
| 3 | INTEL CORP | 984,807 | 29,952,000 | 3.18% | ||
| 4 | EXXON MOBIL CORP | 324,533 | 27,001,000 | 2.87% | ||
| 5 | AVERY DENNISON | 408,514 | 24,894,000 | 2.64% | ||
| 6 | JOHNSON CTLS INTL PLC | 487,344 | 24,138,000 | 2.56% | ||
| 7 | COTERRA ENERGY INC | 726,692 | 22,919,000 | 2.43% | ||
| 8 | CISCO SYS INC | 826,850 | 22,705,000 | 2.41% | ||
| 9 | VODAFONE GROUP PLC NEW | 607,323 | 22,136,000 | 2.35% | ||
| 10 | POTASH CORP SASK INC | 660,975 | 20,470,000 | 2.17% | ||
| 11 | TEXAS INSTRS INC | 380,886 | 19,619,000 | 2.08% | ||
| 12 | KENNAMETAL INC | 545,375 | 18,608,000 | 1.98% | ||
| 13 | AMGEN INC | 119,888 | 18,405,000 | 1.96% | ||
| 14 | UNITEDHEALTH GROUP INC | 142,965 | 17,441,000 | 1.85% | ||
| 15 | JPMORGAN CHASE & CO | 234,767 | 15,907,000 | 1.69% | ||
| 16 | ROCKWELL COLLINS INC | 155,995 | 14,406,000 | 1.53% | ||
| 17 | KOHLS | 227,135 | 14,220,000 | 1.51% | ||
| 18 | METLIFE INC | 248,907 | 13,936,000 | 1.48% | ||
| 19 | SONOCO PRODS CO | 320,970 | 13,756,000 | 1.46% | ||
| 20 | WALKER & DUNLOP INC COM | 459,115 | 12,276,000 | 1.30% | ||
| 21 | JACOBS ENGR GROUP INC | 302,055 | 12,269,000 | 1.30% | ||
| 22 | AMERICAN EAGLE OUTFITTERS IN | 702,675 | 12,100,000 | 1.29% | ||
| 23 | BUCKLE INC | 259,065 | 11,857,000 | 1.26% | ||
| 24 | NATIONAL WESTN LIFE INS CO | 49,456 | 11,844,000 | 1.26% | ||
| 25 | ILLINOIS TOOL WKS INC | 124,785 | 11,454,000 | 1.22% | ||
| 26 | 3M CO | 74,032 | 11,423,000 | 1.21% | ||
| 27 | NUCOR CORP | 254,805 | 11,229,000 | 1.19% | ||
| 28 | MICROSOFT CORP | 252,704 | 11,156,000 | 1.19% | ||
| 29 | WENDYS CO | 970,925 | 10,952,000 | 1.16% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 160,831 | 10,285,000 | 1.09% | ||
| 31 | VERIZON COMMUNICATIONS INC | 219,106 | 10,212,000 | 1.08% | ||
| 32 | TRI POINTE HOMES INC COM | 641,200 | 9,810,000 | 1.04% | ||
| 33 | VISHAY PRECISION GROUP INC | 644,000 | 9,698,000 | 1.03% | ||
| 34 | SCHNITZER STL INDS | 554,615 | 9,689,000 | 1.03% | ||
| 35 | FREIGHTCAR AMERICA INC | 453,455 | 9,468,000 | 1.01% | ||
| 36 | TEJON RANCH CO | 365,550 | 9,398,000 | 1.00% | ||
| 37 | VALMONT INDS INC | 78,810 | 9,368,000 | 1.00% | ||
| 38 | AGRIUM INC | 85,686 | 9,078,000 | 0.96% | ||
| 39 | APPLE INC | 71,480 | 8,965,000 | 0.95% | ||
| 40 | STRYKER CORP | 89,000 | 8,505,000 | 0.90% | ||
| 41 | CORE LABORATORIES N V | 74,554 | 8,502,000 | 0.90% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 64,460 | 8,364,000 | 0.89% | ||
| 43 | Alcoa | 741,514 | 8,267,000 | 0.88% | ||
| 44 | MOSAIC CO NEW | 175,765 | 8,234,000 | 0.87% | ||
| 45 | CONSOLIDATED EDISON INC | 139,220 | 8,058,000 | 0.86% | ||
| 46 | JOY GLOBAL INCORPORATED | 221,220 | 8,008,000 | 0.85% | ||
| 47 | NEWPORT CORP | 417,825 | 7,921,000 | 0.84% | ||
| 48 | WORLD FUEL SVCS CORP | 156,560 | 7,507,000 | 0.80% | ||
| 49 | LIBERTY MEDIA CORP | 203,760 | 7,314,000 | 0.78% | ||
| 50 | BAXTER INTL INC | 103,800 | 7,258,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001542, filed 2015.07.30).
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.
