| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,452,512 | 45,725,000 | 5.06% | ||
| 2 | INTEL CORP | 1,105,632 | 36,265,000 | 4.01% | ||
| 3 | CORNING INC | 1,753,363 | 35,909,000 | 3.97% | ||
| 4 | EXXON MOBIL CORP | 315,204 | 29,547,000 | 3.27% | ||
| 5 | CISCO SYS INC | 905,826 | 25,988,000 | 2.87% | ||
| 6 | JOHNSON CTLS INTL PLC | 543,012 | 24,034,000 | 2.66% | ||
| 7 | AVERY DENNISON | 311,271 | 23,268,000 | 2.57% | ||
| 8 | TEXAS INSTRS INC | 367,828 | 23,044,000 | 2.55% | ||
| 9 | ALLERGAN PLC | 87,846 | 20,300,000 | 2.24% | ||
| 10 | VODAFONE GROUP PLC NEW | 597,395 | 18,454,000 | 2.04% | ||
| 11 | UNITEDHEALTH GROUP INC | 129,691 | 18,312,000 | 2.03% | ||
| 12 | COTERRA ENERGY INC | 656,002 | 16,885,000 | 1.87% | ||
| 13 | AMGEN INC | 110,200 | 16,767,000 | 1.85% | ||
| 14 | SONOCO PRODS CO | 329,643 | 16,370,000 | 1.81% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 247,521 | 16,039,000 | 1.77% | ||
| 16 | JPMORGAN CHASE & CO | 229,493 | 14,261,000 | 1.58% | ||
| 17 | ROCKWELL COLLINS INC | 152,629 | 12,995,000 | 1.44% | ||
| 18 | MICROSOFT CORP | 251,408 | 12,865,000 | 1.42% | ||
| 19 | VERIZON COMMUNICATIONS INC | 228,116 | 12,738,000 | 1.41% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 80,688 | 11,683,000 | 1.29% | ||
| 21 | 3M CO | 65,978 | 11,554,000 | 1.28% | ||
| 22 | ILLINOIS TOOL WKS INC | 109,414 | 11,397,000 | 1.26% | ||
| 23 | METLIFE INC | 282,867 | 11,267,000 | 1.25% | ||
| 24 | Alcoa | 1,174,305 | 10,886,000 | 1.20% | ||
| 25 | FACEBOOK INC | 94,700 | 10,822,000 | 1.20% | ||
| 26 | JACOBS ENGR GROUP INC | 204,390 | 10,181,000 | 1.13% | ||
| 27 | WALKER & DUNLOP INC COM | 440,866 | 10,043,000 | 1.11% | ||
| 28 | VALMONT INDS INC | 70,649 | 9,557,000 | 1.06% | ||
| 29 | CHICAGO BRIDGE & IRON CO N V | 274,796 | 9,516,000 | 1.05% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 62,482 | 9,232,000 | 1.02% | ||
| 31 | NATIONAL WESTN LIFE GROUP IN | 47,260 | 9,228,000 | 1.02% | ||
| 32 | WENDYS CO | 953,755 | 9,175,000 | 1.01% | ||
| 33 | AMERICAN EAGLE OUTFITTERS IN | 563,757 | 8,981,000 | 0.99% | ||
| 34 | KOHLS | 224,687 | 8,520,000 | 0.94% | ||
| 35 | TRI POINTE HOMES INC COM | 703,750 | 8,318,000 | 0.92% | ||
| 36 | KENNAMETAL INC | 361,923 | 8,002,000 | 0.88% | ||
| 37 | VISHAY PRECISION GROUP INC | 593,180 | 7,960,000 | 0.88% | ||
| 38 | TEJON RANCH CO | 334,140 | 7,899,000 | 0.87% | ||
| 39 | STRYKER CORP | 65,006 | 7,790,000 | 0.86% | ||
| 40 | CORE LABORATORIES N V | 59,555 | 7,378,000 | 0.82% | ||
| 41 | APPLE INC | 76,809 | 7,343,000 | 0.81% | ||
| 42 | AGRIUM INC | 80,251 | 7,256,000 | 0.80% | ||
| 43 | II VI INC | 384,976 | 7,222,000 | 0.80% | ||
| 44 | FREIGHTCAR AMERICA INC | 474,061 | 6,661,000 | 0.74% | ||
| 45 | WORLD FUEL SVCS CORP | 136,416 | 6,478,000 | 0.72% | ||
| 46 | SANDERSON FARMS INC COM | 73,570 | 6,374,000 | 0.70% | ||
| 47 | HANESBRANDS INC | 249,345 | 6,266,000 | 0.69% | ||
| 48 | BED BATH & BEYOND INC | 142,020 | 6,138,000 | 0.68% | ||
| 49 | BUCKLE INC | 233,170 | 6,060,000 | 0.67% | ||
| 50 | GENERAL MTRS CO | 213,240 | 6,035,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004173, filed 2016.08.05).
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.
