| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,438,849 | 36,287,000 | 4.36% | ||
| 2 | INTEL CORP | 1,101,159 | 33,188,000 | 3.99% | ||
| 3 | CORNING INC | 1,695,634 | 29,029,000 | 3.49% | ||
| 4 | EXXON MOBIL CORP | 319,563 | 23,759,000 | 2.85% | ||
| 5 | AVERY DENNISON | 406,724 | 23,008,000 | 2.76% | ||
| 6 | CISCO SYS INC | 826,035 | 21,683,000 | 2.61% | ||
| 7 | JOHNSON CTLS INTL PLC | 496,159 | 20,521,000 | 2.47% | ||
| 8 | VODAFONE GROUP PLC NEW | 610,029 | 19,362,000 | 2.33% | ||
| 9 | TEXAS INSTRS INC | 379,186 | 18,777,000 | 2.26% | ||
| 10 | UNITEDHEALTH GROUP INC | 139,815 | 16,219,000 | 1.95% | ||
| 11 | AMGEN INC | 117,263 | 16,219,000 | 1.95% | ||
| 12 | COTERRA ENERGY INC | 710,311 | 15,527,000 | 1.87% | ||
| 13 | JPMORGAN CHASE & CO | 234,323 | 14,286,000 | 1.72% | ||
| 14 | POTASH CORP SASK INC | 674,530 | 13,861,000 | 1.67% | ||
| 15 | KENNAMETAL INC | 527,085 | 13,119,000 | 1.58% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 268,543 | 12,943,000 | 1.56% | ||
| 17 | SONOCO PRODS CO | 338,295 | 12,767,000 | 1.53% | ||
| 18 | ROCKWELL COLLINS INC | 155,041 | 12,688,000 | 1.52% | ||
| 19 | NUCOR CORP | 337,614 | 12,677,000 | 1.52% | ||
| 20 | METLIFE INC | 252,897 | 11,924,000 | 1.43% | ||
| 21 | WALKER & DUNLOP INC COM | 449,965 | 11,735,000 | 1.41% | ||
| 22 | JACOBS ENGR GROUP INC | 302,120 | 11,308,000 | 1.36% | ||
| 23 | MICROSOFT CORP | 249,384 | 11,037,000 | 1.33% | ||
| 24 | NATIONAL WESTN LIFE INS CO | 48,520 | 10,805,000 | 1.30% | ||
| 25 | KOHLS | 226,220 | 10,476,000 | 1.26% | ||
| 26 | 3M CO | 73,027 | 10,353,000 | 1.24% | ||
| 27 | Alcoa | 1,059,734 | 10,237,000 | 1.23% | ||
| 28 | ILLINOIS TOOL WKS INC | 122,295 | 10,066,000 | 1.21% | ||
| 29 | VERIZON COMMUNICATIONS INC | 228,421 | 9,938,000 | 1.19% | ||
| 30 | BUCKLE INC | 255,065 | 9,429,000 | 1.13% | ||
| 31 | AMERICAN EAGLE OUTFITTERS IN | 593,775 | 9,280,000 | 1.11% | ||
| 32 | TRI POINTE HOMES INC COM | 642,350 | 8,408,000 | 1.01% | ||
| 33 | FREIGHTCAR AMERICA INC | 487,905 | 8,372,000 | 1.01% | ||
| 34 | WENDYS CO | 954,605 | 8,257,000 | 0.99% | ||
| 35 | STRYKER CORP | 86,065 | 8,098,000 | 0.97% | ||
| 36 | APPLE INC | 71,646 | 7,902,000 | 0.95% | ||
| 37 | TEJON RANCH CO | 361,840 | 7,891,000 | 0.95% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 64,082 | 7,835,000 | 0.94% | ||
| 39 | AGRIUM INC | 84,136 | 7,530,000 | 0.90% | ||
| 40 | VALMONT INDS INC | 78,245 | 7,424,000 | 0.89% | ||
| 41 | CORE LABORATORIES N V | 74,349 | 7,420,000 | 0.89% | ||
| 42 | VISHAY PRECISION GROUP INC | 638,095 | 7,395,000 | 0.89% | ||
| 43 | LIBERTY MEDIA CORP | 198,510 | 6,840,000 | 0.82% | ||
| 44 | SCHNITZER STL INDS | 478,225 | 6,475,000 | 0.78% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 48,808 | 6,364,000 | 0.76% | ||
| 46 | GENERAL MTRS CO | 202,770 | 6,087,000 | 0.73% | ||
| 47 | NEWPORT CORP | 426,475 | 5,864,000 | 0.70% | ||
| 48 | CHEVRON CORP NEW | 73,546 | 5,801,000 | 0.70% | ||
| 49 | WORLD FUEL SVCS CORP | 158,160 | 5,662,000 | 0.68% | ||
| 50 | FLEX LTD | 506,577 | 5,339,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002075, filed 2015.10.23).
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.
