| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKS INTL N V | 8,984,420 | 116,797,000 | 11.45% | ||
| 2 | NATIONAL FUEL GAS CO N J | 1,631,894 | 88,237,000 | 8.65% | ||
| 3 | BOK FINL CORP | 1,086,214 | 74,916,000 | 7.35% | ||
| 4 | DIAGEO P L C | 502,504 | 58,311,000 | 5.72% | ||
| 5 | NORTHERN TRUST | 717,180 | 48,761,000 | 4.78% | ||
| 6 | SCHLUMBERGER LTD | 600,763 | 47,244,000 | 4.63% | ||
| 7 | PATTERSON COS INC | 1,024,997 | 47,088,000 | 4.62% | ||
| 8 | Praxair Inc | 383,473 | 46,335,000 | 4.54% | ||
| 9 | HEARTLAND EXPRESS INC COM | 2,327,254 | 43,939,000 | 4.31% | ||
| 10 | DEERE & CO | 467,183 | 39,874,000 | 3.91% | ||
| 11 | ROCKWELL COLLINS INC | 449,651 | 37,924,000 | 3.72% | ||
| 12 | Commerce Bancshares Inc | 750,241 | 36,957,000 | 3.62% | ||
| 13 | M & T BK CORP | 301,131 | 34,961,000 | 3.43% | ||
| 14 | FULLER H B CO COM | 609,015 | 28,301,000 | 2.78% | ||
| 15 | HUB GROUP INC CL A | 620,391 | 25,287,000 | 2.48% | ||
| 16 | METLIFE INC | 567,750 | 25,225,000 | 2.47% | ||
| 17 | EMERSON ELEC CO | 461,871 | 25,177,000 | 2.47% | ||
| 18 | LINDSAY CORP COM | 319,255 | 23,618,000 | 2.32% | ||
| 19 | WAL-MART STORES INC | 240,323 | 17,332,000 | 1.70% | ||
| 20 | Compass Minerals International | 192,507 | 14,188,000 | 1.39% | ||
| 21 | UNITED PARCEL SERVICE INC | 121,279 | 13,263,000 | 1.30% | ||
| 22 | PIEDMONT NATURAL GAS | 201,887 | 12,121,000 | 1.19% | ||
| 23 | DRIL-QUIP INC | 162,230 | 9,043,000 | 0.89% | ||
| 24 | Smith & Nephew PLC ADR | 263,661 | 8,643,000 | 0.85% | ||
| 25 | VALSPAR CORP | 64,844 | 6,878,000 | 0.67% | ||
| 26 | CABOT MICROELECTRONICS CORP | 129,488 | 6,851,000 | 0.67% | ||
| 27 | FMC Technologies Inc | 191,671 | 5,687,000 | 0.56% | ||
| 28 | HALLIBURTON | 123,395 | 5,538,000 | 0.54% | ||
| 29 | ITT INC COM | 147,768 | 5,296,000 | 0.52% | ||
| 30 | FLOWSERVE CORP | 107,789 | 5,200,000 | 0.51% | ||
| 31 | KROGER CO | 173,236 | 5,142,000 | 0.50% | ||
| 32 | CNA FINL CORP | 107,584 | 3,702,000 | 0.36% | ||
| 33 | NATIONAL WESTN LIFE GROUP IN | 17,471 | 3,588,000 | 0.35% | ||
| 34 | ST JUDE | 44,310 | 3,534,000 | 0.35% | ||
| 35 | GRAINGER W W INC | 15,580 | 3,503,000 | 0.34% | ||
| 36 | Travelers Cos Inc | 29,775 | 3,411,000 | 0.33% | ||
| 37 | RAYONIER INC | 127,713 | 3,390,000 | 0.33% | ||
| 38 | MONSANTO CO | 32,459 | 3,317,000 | 0.33% | ||
| 39 | NATIONAL OILWELL | 52,481 | 1,928,000 | 0.19% | ||
| 40 | DOVER CORP | 25,844 | 1,903,000 | 0.19% | ||
| 41 | SANDERSON FARMS INC COM | 19,504 | 1,879,000 | 0.18% | ||
| 42 | NORFOLK SOUTHN CORP | 18,898 | 1,834,000 | 0.18% | ||
| 43 | POLARIS INDS INC | 23,473 | 1,818,000 | 0.18% | ||
| 44 | Varian Medical Systems | 18,156 | 1,807,000 | 0.18% | ||
| 45 | BB&T CORP | 47,643 | 1,797,000 | 0.18% | ||
| 46 | TE CONNECTIVITY LTD F | 27,848 | 1,793,000 | 0.18% | ||
| 47 | REINSURANCE GROUP AMER INC | 16,531 | 1,784,000 | 0.17% | ||
| 48 | UMB FINL CORP COM | 29,982 | 1,782,000 | 0.17% | ||
| 49 | STATE STR CORP | 25,475 | 1,774,000 | 0.17% | ||
| 50 | ASPEN INSURANCE HOLDINGS LTD | 37,678 | 1,755,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004672, filed 2016.11.08).
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.
