CIK: 0001385925
Total reported value
$219.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 10.56% | -0.29% | +1433.36% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 7.39% | +0.05% | +2.22% | |
| 3 | LII | Lennox International INC | Stock-Industrials | 6.39% | -0.43% | +2.23% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 5.85% | -0.22% | +2.21% | |
| 5 | DDS | Dillards Inc-cl A | Stock-Other | 4.66% | -0.61% | +2.23% | |
| 6 | MUSA | Murphy USA INC | Stock-Consumer Disc | 4.54% | +0.75% | +2.23% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 4.09% | -0.30% | +2.23% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.55% | +0.31% | +2.40% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 3.50% | +0.48% | +5.76% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.06% | -0.40% | +2.26% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.89% | +0.57% | +2.22% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 2.80% | +0.40% | +2.23% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.54% | +0.56% | +2.22% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.49% | -0.15% | +2.21% | |
| 15 | OZK | Bank Ozk | Stock-Financials | 2.10% | -0.09% | +2.22% | |
| 16 | EAT | Brinker International INC | Stock-Consumer Disc | 2.01% | -0.07% | +2.23% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 1.86% | +0.33% | +2.70% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.69% | -0.02% | +2.17% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.60% | +0.14% | +2.23% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | +2.13% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.45% | -0.01% | +2.22% | |
| 22 | EHC | Encompass Health CORP | Stock-Healthcare | 1.37% | -0.15% | +2.23% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.28% | -0.20% | +2.23% | |
| 24 | HOMB | Home Bancshares INC | Stock-Financials | 1.27% | -0.08% | +2.22% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | -0.05% | +2.23% | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.10% | -0.19% | +2.23% | |
| 27 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.10% | -0.06% | +2.23% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.10% | +0.19% | +2.23% | |
| 29 | CRH | CRH plc | Stock-Materials | 1.02% | -0.25% | +2.23% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | — | +2.23% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 0.91% | -0.22% | +2.23% | |
| 32 | ARCB | Arcbest CORP | Stock-Other | 0.86% | +0.21% | +2.23% | |
| 33 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.68% | — | +2.23% | |
| 34 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.67% | — | +2.23% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.64% | -0.02% | -0.61% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.64% | — | +2.20% | |
| 37 | CRMT | America's Car-mart INC | Stock-Other | 0.62% | -0.14% | +2.23% | |
| 38 | PAMT | Pamt CORP | Stock-Other | 0.58% | -0.17% | +2.22% | |
| 39 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.50% | -0.03% | +2.23% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.10% | — | |
| 41 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.42% | — | +2.23% | |
| 42 | CNNE | Cannae Holdings INC | Stock-Other | 0.37% | -0.07% | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.33% | — | +2.15% | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.30% | -0.05% | -0.23% | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.27% | — | +2.23% | |
| 46 | WEST | Westrock Coffee Co | Stock-Other | 0.27% | — | +0.58% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | — | |
| 48 | ONT | Onterris INC | Stock-Other | 0.24% | -0.04% | +2.23% | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.23% | -0.02% | +2.23% | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.16% | — | — |