LITTLE ROCK, AR
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Full voting authority
1.78M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE, INCSOLE | COM | 202.81K | SH | $17.32M 9.17% | 202.81K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 55.60K | SH | $15.13M 8.01% | 55.60K | 0.00 | 0.00 |
DILLARD'S INCSOLE | CL A | 19.29K | SH | $12.92M 6.84% | 19.29K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 53.27K | SH | $11.93M 6.32% | 53.27K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 19.29K | SH | $9.72M 5.15% | 19.29K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.74K | SH | $7.75M 4.10% | 2.74K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 19.29K | SH | $6.85M 3.63% | 19.29K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 64.79K | SH | $6.73M 3.57% | 64.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.50K | SH | $6.10M 3.23% | 24.50K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 19.31K | SH | $5.50M 2.92% | 19.31K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.79K | SH | $5.50M 2.91% | 10.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.29K | SH | $5.49M 2.91% | 19.29K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 19.29K | SH | $4.57M 2.42% | 19.29K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 19.40K | SH | $4.53M 2.40% | 19.40K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 38.64K | SH | $3.84M 2.03% | 38.64K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 19.29K | SH | $3.73M 1.98% | 19.29K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 19.43K | SH | $3.58M 1.90% | 19.43K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 77.40K | SH | $3.56M 1.88% | 77.40K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 19.29K | SH | $3.02M 1.60% | 19.29K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 20K | SH | $2.73M 1.44% | 20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.35K | SH | $2.58M 1.37% | 20.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.54K | SH | $2.51M 1.33% | 7.54K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 19.29K | SH | $2.46M 1.30% | 19.29K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 19.29K | SH | $2.34M 1.24% | 19.29K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 19.29K | SH | $2.31M 1.22% | 19.29K | 0.00 | 0.00 |