| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Australia Bk Ltd ADR | 117,466 | 1,175,000 | 0.05% | ||
| 2 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 124,050 | 2,221,000 | 0.09% | ||
| 3 | HEARTLAND EXPRESS INC COM | 128,573 | 2,385,000 | 0.10% | ||
| 4 | WORLD FUEL SVCS CORP | 62,417 | 3,032,000 | 0.12% | ||
| 5 | TELEDYNE TECHNOLOGIES INC | 93,000 | 8,197,000 | 0.33% | ||
| 6 | TIFFANY & CO NEW | 115,800 | 8,497,000 | 0.34% | ||
| 7 | GENERAL DYNAMICS CORP | 68,355 | 8,980,000 | 0.36% | ||
| 8 | HARLEY DAVIDSON INC | 200,600 | 10,297,000 | 0.41% | ||
| 9 | ALPHABET INC | 14,711 | 10,959,000 | 0.44% | ||
| 10 | EMERSON ELEC CO | 215,600 | 11,724,000 | 0.47% | ||
| 11 | BEMIS INC | 229,280 | 11,872,000 | 0.48% | ||
| 12 | DISNEY WALT CO | 124,400 | 12,354,000 | 0.50% | ||
| 13 | MEDTRONIC PLC | 203,267 | 15,245,000 | 0.61% | ||
| 14 | DENTSPLY SIRONA INC | 250,589 | 15,444,000 | 0.62% | ||
| 15 | GRANITE CONSTR INC | 324,500 | 15,511,000 | 0.62% | ||
| 16 | ROCKWELL COLLINS INC | 170,100 | 15,685,000 | 0.63% | ||
| 17 | PFIZER INC | 529,410 | 15,692,000 | 0.63% | ||
| 18 | STATE BK OF INDIA | 541,330 | 15,861,000 | 0.64% | ||
| 19 | SYSCO CORP | 355,000 | 16,589,000 | 0.67% | ||
| 20 | WESTAMERICA BANCORPORATION COM | 387,400 | 18,870,000 | 0.76% | ||
| 21 | TEGNA INC | 817,120 | 19,169,000 | 0.77% | ||
| 22 | OCEANEERING INTL INC | 617,500 | 20,526,000 | 0.83% | ||
| 23 | EAGLE MATERIALS INC | 295,300 | 20,703,000 | 0.83% | ||
| 24 | VALLEY NATL BANCORP | 2,323,100 | 22,162,000 | 0.89% | ||
| 25 | MERCK & CO INC | 419,700 | 22,206,000 | 0.89% | ||
| 26 | VALMONT INDS INC | 181,900 | 22,526,000 | 0.91% | ||
| 27 | COCA COLA CO | 488,100 | 22,643,000 | 0.91% | ||
| 28 | GENTEX CORP | 1,504,100 | 23,599,000 | 0.95% | ||
| 29 | CULLEN FROST BANKERS INC | 434,500 | 23,946,000 | 0.96% | ||
| 30 | TIDEWATER INC | 3,534,353 | 24,140,000 | 0.97% | ||
| 31 | MICROSOFT CORP | 450,121 | 24,860,000 | 1.00% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 312,200 | 26,300,000 | 1.06% | ||
| 33 | BECTON DICKINSON & CO | 183,150 | 27,805,000 | 1.12% | ||
| 34 | INTEL CORP | 902,480 | 29,195,000 | 1.18% | ||
| 35 | CARLISLE COS INC | 293,900 | 29,243,000 | 1.18% | ||
| 36 | FLIR SYS INC | 888,698 | 29,282,000 | 1.18% | ||
| 37 | 3M CO | 187,433 | 31,232,000 | 1.26% | ||
| 38 | DENBURY RESOURCES INC | 14,943,000 | 33,173,000 | 1.34% | ||
| 39 | CARNIVAL CORP | 636,548 | 33,591,000 | 1.35% | ||
| 40 | JACOBS ENGR GROUP INC | 836,539 | 36,431,000 | 1.47% | ||
| 41 | QUALCOMM INC | 760,500 | 38,892,000 | 1.57% | ||
| 42 | AMERICAN EXPRESS CO | 684,650 | 42,038,000 | 1.69% | ||
| 43 | ALPHABET INC | 58,730 | 44,805,000 | 1.80% | ||
| 44 | COPA HOLDINGS SA | 693,157 | 46,961,000 | 1.89% | ||
| 45 | WASHINGTON FED INC | 2,179,375 | 49,363,000 | 1.99% | ||
| 46 | UNITED TECHNOLOGIES CORP | 516,600 | 51,712,000 | 2.08% | ||
| 47 | MATTEL INC | 1,556,900 | 52,343,000 | 2.11% | ||
| 48 | MDU RES GROUP INC | 3,176,900 | 61,822,000 | 2.49% | ||
| 49 | JOHNSON & JOHNSON | 617,500 | 66,813,000 | 2.69% | ||
| 50 | WELLS FARGO & CO NEW | 1,388,950 | 67,170,000 | 2.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-017708, filed 2016.05.17).
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.
