| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,426,526 | 42,254,000 | 4.72% | ||
| 2 | INTEL CORP | 1,087,854 | 41,066,000 | 4.59% | ||
| 3 | CORNING INC | 1,730,811 | 40,934,000 | 4.57% | ||
| 4 | ALLERGAN PLC | 137,611 | 31,693,000 | 3.54% | ||
| 5 | CISCO SYS INC | 898,803 | 28,510,000 | 3.19% | ||
| 6 | EXXON MOBIL CORP | 311,176 | 27,160,000 | 3.04% | ||
| 7 | AVERY DENNISON | 306,731 | 23,861,000 | 2.67% | ||
| 8 | JOHNSON CTLS INTL PLC | 458,185 | 21,319,000 | 2.38% | ||
| 9 | VODAFONE GROUP PLC NEW | 727,498 | 21,207,000 | 2.37% | ||
| 10 | AMGEN INC | 105,957 | 17,675,000 | 1.98% | ||
| 11 | UNITEDHEALTH GROUP INC | 123,563 | 17,299,000 | 1.93% | ||
| 12 | SONOCO PRODS CO | 323,253 | 17,077,000 | 1.91% | ||
| 13 | COTERRA ENERGY INC | 643,673 | 16,607,000 | 1.86% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 242,441 | 16,237,000 | 1.81% | ||
| 15 | METLIFE INC | 342,318 | 15,209,000 | 1.70% | ||
| 16 | JPMORGAN CHASE & CO | 224,323 | 14,938,000 | 1.67% | ||
| 17 | TEXAS INSTRS INC | 206,394 | 14,485,000 | 1.62% | ||
| 18 | MICROSOFT CORP | 249,591 | 14,376,000 | 1.61% | ||
| 19 | ROCKWELL COLLINS INC | 150,779 | 12,717,000 | 1.42% | ||
| 20 | ILLINOIS TOOL WKS INC | 105,404 | 12,632,000 | 1.41% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 80,515 | 11,632,000 | 1.30% | ||
| 22 | 3M CO | 64,373 | 11,344,000 | 1.27% | ||
| 23 | WALKER & DUNLOP INC COM | 427,866 | 10,808,000 | 1.21% | ||
| 24 | NATIONAL WESTN LIFE GROUP IN | 50,122 | 10,294,000 | 1.15% | ||
| 25 | WENDYS CO | 952,055 | 10,282,000 | 1.15% | ||
| 26 | JACOBS ENGR GROUP INC | 192,845 | 9,974,000 | 1.11% | ||
| 27 | KOHLS | 220,664 | 9,654,000 | 1.08% | ||
| 28 | KENNAMETAL INC | 327,045 | 9,491,000 | 1.06% | ||
| 29 | II VI INC | 389,076 | 9,466,000 | 1.06% | ||
| 30 | VALMONT INDS INC | 70,289 | 9,459,000 | 1.06% | ||
| 31 | TRI POINTE HOMES INC COM | 716,050 | 9,438,000 | 1.05% | ||
| 32 | VISHAY PRECISION GROUP INC | 586,095 | 9,395,000 | 1.05% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 55,756 | 8,869,000 | 0.99% | ||
| 34 | AMERICAN EAGLE OUTFITTERS IN | 492,041 | 8,788,000 | 0.98% | ||
| 35 | APPLE INC | 70,964 | 8,670,000 | 0.97% | ||
| 36 | TEJON RANCH CO | 330,490 | 8,038,000 | 0.90% | ||
| 37 | CORE LABORATORIES N V | 69,960 | 7,859,000 | 0.88% | ||
| 38 | STRYKER CORP | 63,556 | 7,399,000 | 0.83% | ||
| 39 | HANESBRANDS INC | 288,485 | 7,284,000 | 0.81% | ||
| 40 | AGRIUM INC | 80,051 | 7,260,000 | 0.81% | ||
| 41 | SANDERSON FARMS INC COM | 72,820 | 7,015,000 | 0.78% | ||
| 42 | CHICAGO BRIDGE & IRON CO N V | 244,991 | 6,867,000 | 0.77% | ||
| 43 | GENERAL MTRS CO | 209,151 | 6,645,000 | 0.74% | ||
| 44 | WORLD FUEL SVCS CORP | 134,766 | 6,234,000 | 0.70% | ||
| 45 | LIBERTY M SIRIUSXM C | 185,374 | 6,193,000 | 0.69% | ||
| 46 | FREIGHTCAR AMERICA INC | 428,661 | 6,164,000 | 0.69% | ||
| 47 | M & T BK CORP | 49,948 | 5,799,000 | 0.65% | ||
| 48 | SCHNITZER STL INDS | 275,570 | 5,759,000 | 0.64% | ||
| 49 | MOSAIC CO NEW | 224,247 | 5,485,000 | 0.61% | ||
| 50 | BED BATH & BEYOND INC | 119,370 | 5,146,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004695, filed 2016.11.10).
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.
