| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,434,093 | 45,317,000 | 5.06% | ||
| 2 | CORNING INC | 1,708,782 | 41,472,000 | 4.63% | ||
| 3 | INTEL CORP | 1,076,956 | 39,061,000 | 4.36% | ||
| 4 | ALLERGAN PLC | 139,283 | 29,251,000 | 3.27% | ||
| 5 | EXXON MOBIL CORP | 304,300 | 27,466,000 | 3.07% | ||
| 6 | CISCO SYS INC | 899,335 | 27,178,000 | 3.03% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 461,480 | 26,969,000 | 3.01% | ||
| 8 | AVERY DENNISON | 306,266 | 21,506,000 | 2.40% | ||
| 9 | JPMORGAN CHASE & CO | 223,231 | 19,263,000 | 2.15% | ||
| 10 | JOHNSON CTLS INTL PLC | 463,867 | 19,107,000 | 2.13% | ||
| 11 | UNITEDHEALTH GROUP INC | 115,912 | 18,551,000 | 2.07% | ||
| 12 | METLIFE INC | 337,486 | 18,187,000 | 2.03% | ||
| 13 | SONOCO PRODS CO | 322,028 | 16,971,000 | 1.89% | ||
| 14 | MICROSOFT CORP | 249,077 | 15,478,000 | 1.73% | ||
| 15 | AMGEN INC | 105,841 | 15,475,000 | 1.73% | ||
| 16 | COTERRA ENERGY INC | 654,603 | 15,292,000 | 1.71% | ||
| 17 | TEXAS INSTRS INC | 206,419 | 15,062,000 | 1.68% | ||
| 18 | NATIONAL WESTN LIFE GROUP IN | 46,817 | 14,551,000 | 1.62% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 195,296 | 14,335,000 | 1.60% | ||
| 20 | ROCKWELL COLLINS INC | 150,394 | 13,951,000 | 1.56% | ||
| 21 | WALKER & DUNLOP INC COM | 425,250 | 13,268,000 | 1.48% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 80,610 | 13,137,000 | 1.47% | ||
| 23 | 3M CO | 62,622 | 11,182,000 | 1.25% | ||
| 24 | WENDYS CO | 826,005 | 11,168,000 | 1.25% | ||
| 25 | VISHAY PRECISION GROUP INC | 583,080 | 11,020,000 | 1.23% | ||
| 26 | ILLINOIS TOOL WKS INC | 89,564 | 10,968,000 | 1.22% | ||
| 27 | KOHLS | 221,265 | 10,926,000 | 1.22% | ||
| 28 | II VI INC | 357,230 | 10,592,000 | 1.18% | ||
| 29 | KENNAMETAL INC | 325,531 | 10,176,000 | 1.14% | ||
| 30 | TRI POINTE HOMES INC COM | 717,775 | 8,240,000 | 0.92% | ||
| 31 | APPLE INC | 71,087 | 8,233,000 | 0.92% | ||
| 32 | TEJON RANCH CO | 319,555 | 8,126,000 | 0.91% | ||
| 33 | AGRIUM INC | 78,973 | 7,941,000 | 0.89% | ||
| 34 | VODAFONE GROUP PLC NEW | 323,280 | 7,898,000 | 0.88% | ||
| 35 | CORE LABORATORIES N V | 65,061 | 7,810,000 | 0.87% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 55,331 | 7,807,000 | 0.87% | ||
| 37 | ARCONIC INC | 412,011 | 7,639,000 | 0.85% | ||
| 38 | STRYKER CORP | 62,856 | 7,531,000 | 0.84% | ||
| 39 | VALMONT INDS INC | 53,007 | 7,469,000 | 0.83% | ||
| 40 | GENERAL MTRS CO | 208,526 | 7,265,000 | 0.81% | ||
| 41 | SANDERSON FARMS INC COM | 72,845 | 6,865,000 | 0.77% | ||
| 42 | LIBERTY M SIRIUSXM C | 188,694 | 6,401,000 | 0.71% | ||
| 43 | AMERICAN EAGLE OUTFITTERS IN | 413,176 | 6,268,000 | 0.70% | ||
| 44 | HANESBRANDS INC | 284,725 | 6,142,000 | 0.69% | ||
| 45 | DICKS SPORTING GOODS | 108,766 | 5,775,000 | 0.64% | ||
| 46 | MOSAIC CO NEW | 196,567 | 5,765,000 | 0.64% | ||
| 47 | FREIGHTCAR AMERICA INC | 379,572 | 5,667,000 | 0.63% | ||
| 48 | JOHNSON & JOHNSON | 42,786 | 4,929,000 | 0.55% | ||
| 49 | GENTEX CORP | 240,205 | 4,730,000 | 0.53% | ||
| 50 | TRACTOR SUPPLY CO | 58,400 | 4,427,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000366, filed 2017.02.08).
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.
