| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BED BATH & BEYOND INC | 64,280 | 3,665,000 | 0.44% | ||
| 202 | GENTEX CORP | 236,850 | 3,671,000 | 0.44% | ||
| 203 | PFIZER INC | 117,033 | 3,676,000 | 0.44% | ||
| 204 | JOHNSON & JOHNSON | 41,624 | 3,885,000 | 0.47% | ||
| 205 | CHICOS FAS INC | 260,390 | 4,095,000 | 0.49% | ||
| 206 | DARLING INGREDIENTS INC | 373,585 | 4,199,000 | 0.50% | ||
| 207 | LILLY ELI & CO | 52,700 | 4,410,000 | 0.53% | ||
| 208 | BP PLC | 144,931 | 4,429,000 | 0.53% | ||
| 209 | KELLY SVCS INC CL A | 346,350 | 4,897,000 | 0.59% | ||
| 210 | II VI INC | 319,410 | 5,136,000 | 0.62% | ||
| 211 | MOSAIC CO NEW | 171,305 | 5,329,000 | 0.64% | ||
| 212 | FLEX LTD | 506,577 | 5,339,000 | 0.64% | ||
| 213 | WORLD FUEL SVCS CORP | 158,160 | 5,662,000 | 0.68% | ||
| 214 | CHEVRON CORP NEW | 73,546 | 5,801,000 | 0.70% | ||
| 215 | NEWPORT CORP | 426,475 | 5,864,000 | 0.70% | ||
| 216 | GENERAL MTRS CO | 202,770 | 6,087,000 | 0.73% | ||
| 217 | BERKSHIRE HATHAWAY INC DEL | 48,808 | 6,364,000 | 0.76% | ||
| 218 | SCHNITZER STL INDS | 478,225 | 6,475,000 | 0.78% | ||
| 219 | Liberty Media Corp | 198,510 | 6,840,000 | 0.82% | ||
| 220 | VISHAY PRECISION GROUP INC | 638,095 | 7,395,000 | 0.89% | ||
| 221 | CORE LABORATORIES N V | 74,349 | 7,420,000 | 0.89% | ||
| 222 | VALMONT INDS INC | 78,245 | 7,424,000 | 0.89% | ||
| 223 | AGRIUM INC | 84,136 | 7,530,000 | 0.90% | ||
| 224 | THERMO FISHER SCIENTIFIC INC | 64,082 | 7,835,000 | 0.94% | ||
| 225 | TEJON RANCH CO | 361,840 | 7,891,000 | 0.95% | ||
| 226 | APPLE INC | 71,646 | 7,902,000 | 0.95% | ||
| 227 | STRYKER CORP | 86,065 | 8,098,000 | 0.97% | ||
| 228 | WENDYS CO | 954,605 | 8,257,000 | 0.99% | ||
| 229 | FREIGHTCAR AMERICA INC | 487,905 | 8,372,000 | 1.01% | ||
| 230 | TRI POINTE HOMES INC COM | 642,350 | 8,408,000 | 1.01% | ||
| 231 | AMERICAN EAGLE OUTFITTERS NE | 593,775 | 9,280,000 | 1.11% | ||
| 232 | BUCKLE INC | 255,065 | 9,429,000 | 1.13% | ||
| 233 | VERIZON COMMUNICATIONS INC | 228,421 | 9,938,000 | 1.19% | ||
| 234 | ILLINOIS TOOL WKS INC | 122,295 | 10,066,000 | 1.21% | ||
| 235 | Alcoa | 1,059,734 | 10,237,000 | 1.23% | ||
| 236 | 3M CO | 73,027 | 10,353,000 | 1.24% | ||
| 237 | KOHLS | 226,220 | 10,476,000 | 1.26% | ||
| 238 | NATIONAL WESTN LIFE INS CO | 48,520 | 10,805,000 | 1.30% | ||
| 239 | MICROSOFT CORP | 249,384 | 11,037,000 | 1.33% | ||
| 240 | JACOBS ENGR GROUP INC | 302,120 | 11,308,000 | 1.36% | ||
| 241 | WALKER & DUNLOP INC COM | 449,965 | 11,735,000 | 1.41% | ||
| 242 | METLIFE INC | 252,897 | 11,924,000 | 1.43% | ||
| 243 | NUCOR CORP | 337,614 | 12,677,000 | 1.52% | ||
| 244 | ROCKWELL COLLINS INC | 155,041 | 12,688,000 | 1.52% | ||
| 245 | SONOCO PRODS CO | 338,295 | 12,767,000 | 1.53% | ||
| 246 | DU PONT E I DE NEMOURS & CO | 268,543 | 12,943,000 | 1.56% | ||
| 247 | KENNAMETAL INC | 527,085 | 13,119,000 | 1.58% | ||
| 248 | POTASH CORP SASK INC | 674,530 | 13,861,000 | 1.67% | ||
| 249 | JPMORGAN CHASE & CO | 234,323 | 14,286,000 | 1.72% | ||
| 250 | CABOT OIL & GAS CORP | 710,311 | 15,527,000 | 1.87% |
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.
