| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS CO N J | 1,652,540 | 93,996,000 | 9.72% | ||
| 2 | FRANKS INTL N V | 5,942,895 | 86,826,000 | 8.98% | ||
| 3 | BOK FINL CORP | 1,223,657 | 76,723,000 | 7.93% | ||
| 4 | DIAGEO P L C | 473,067 | 53,400,000 | 5.52% | ||
| 5 | SCHLUMBERGER LTD | 644,677 | 50,981,000 | 5.27% | ||
| 6 | PATTERSON COS INC | 901,806 | 43,187,000 | 4.47% | ||
| 7 | NORTHERN TRUST | 641,461 | 42,503,000 | 4.40% | ||
| 8 | Praxair Inc | 374,524 | 42,093,000 | 4.35% | ||
| 9 | DEERE & CO | 501,626 | 40,652,000 | 4.20% | ||
| 10 | M & T BK CORP | 265,234 | 31,359,000 | 3.24% | ||
| 11 | FULLER H B CO COM | 709,664 | 31,218,000 | 3.23% | ||
| 12 | HEARTLAND EXPRESS INC COM | 1,674,945 | 29,127,000 | 3.01% | ||
| 13 | CABOT MICROELECTRONICS CORP | 569,953 | 24,132,000 | 2.50% | ||
| 14 | EMERSON ELEC CO | 450,507 | 23,498,000 | 2.43% | ||
| 15 | Commerce Bancshares Inc | 478,626 | 22,926,000 | 2.37% | ||
| 16 | HUB GROUP INC CL A | 561,620 | 21,549,000 | 2.23% | ||
| 17 | METLIFE INC | 509,436 | 20,291,000 | 2.10% | ||
| 18 | STATE STR CORP | 375,081 | 20,224,000 | 2.09% | ||
| 19 | FMC Technologies Inc | 738,403 | 19,693,000 | 2.04% | ||
| 20 | ROCKWELL COLLINS INC | 230,918 | 19,660,000 | 2.03% | ||
| 21 | UNITED PARCEL SERVICE INC | 158,811 | 17,107,000 | 1.77% | ||
| 22 | WAL-MART STORES INC | 228,164 | 16,661,000 | 1.72% | ||
| 23 | LINDSAY CORP COM | 244,499 | 16,592,000 | 1.72% | ||
| 24 | ABBOTT LABS | 301,393 | 11,848,000 | 1.23% | ||
| 25 | SCHWAB CHARLES CORP | 422,543 | 10,695,000 | 1.11% | ||
| 26 | AGL Resources Inc | 154,733 | 10,208,000 | 1.06% | ||
| 27 | JOHNSON & JOHNSON | 63,882 | 7,749,000 | 0.80% | ||
| 28 | NATIONAL WESTN LIFE GROUP IN | 38,955 | 7,607,000 | 0.79% | ||
| 29 | ST JUDE | 92,319 | 7,201,000 | 0.74% | ||
| 30 | Smith & Nephew PLC ADR | 133,189 | 4,571,000 | 0.47% | ||
| 31 | NORFOLK SOUTHN CORP | 52,344 | 4,456,000 | 0.46% | ||
| 32 | Varian Medical Systems | 53,705 | 4,416,000 | 0.46% | ||
| 33 | DRIL-QUIP INC | 71,646 | 4,186,000 | 0.43% | ||
| 34 | FLOWSERVE CORP | 88,919 | 4,016,000 | 0.42% | ||
| 35 | ITT INC COM | 125,416 | 4,011,000 | 0.41% | ||
| 36 | PIEDMONT NATURAL GAS | 50,183 | 3,017,000 | 0.31% | ||
| 37 | VALSPAR CORP | 27,742 | 2,997,000 | 0.31% | ||
| 38 | WATERS CORP | 21,272 | 2,992,000 | 0.31% | ||
| 39 | CNA FINL CORP | 94,380 | 2,965,000 | 0.31% | ||
| 40 | SANDERSON FARMS INC COM | 18,233 | 1,580,000 | 0.16% | ||
| 41 | SIMPSON MFG INC COM | 39,353 | 1,573,000 | 0.16% | ||
| 42 | Travelers Cos Inc | 13,212 | 1,573,000 | 0.16% | ||
| 43 | DOVER CORP | 22,452 | 1,556,000 | 0.16% | ||
| 44 | RAYONIER INC | 58,447 | 1,534,000 | 0.16% | ||
| 45 | NATIONAL OILWELL | 45,483 | 1,531,000 | 0.16% | ||
| 46 | XILINX INC | 33,132 | 1,528,000 | 0.16% | ||
| 47 | GRAINGER W W INC | 6,706 | 1,524,000 | 0.16% | ||
| 48 | XYLEM INC | 33,671 | 1,503,000 | 0.16% | ||
| 49 | HALLIBURTON | 32,952 | 1,492,000 | 0.15% | ||
| 50 | JB HUNT TRANSPORT | 18,394 | 1,489,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004121, filed 2016.08.02).
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.
