| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIMMONS 1ST NATL CORP CL A $1 PAR | 156,034 | 7,786,000 | 0.47% | ||
| 102 | HAVERTY FURNITURE COS INC COM | 380,173 | 7,619,000 | 0.46% | ||
| 103 | Arctic Cat, Inc. | 480,097 | 7,437,000 | 0.44% | ||
| 104 | CROCS INC | 678,695 | 5,633,000 | 0.34% | ||
| 105 | ON SEMICONDUCTOR CORP | 436,550 | 5,378,000 | 0.32% | ||
| 106 | ENSIGN GROUP INC | 219,680 | 4,422,000 | 0.26% | ||
| 107 | APPLE INC | 37,548 | 4,245,000 | 0.25% | ||
| 108 | Malibu Boats Inc Cl A | 280,600 | 4,181,000 | 0.25% | ||
| 109 | MERIDIAN BIOSCIENCE INC | 216,200 | 4,170,000 | 0.25% | ||
| 110 | OMNOVA SOLUTIONS INCORPORATED | 493,339 | 4,164,000 | 0.25% | ||
| 111 | MATRIX SVC CO COM | 177,948 | 3,338,000 | 0.20% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 22,235 | 3,212,000 | 0.19% | ||
| 113 | JPMORGAN CHASE & CO | 41,358 | 2,754,000 | 0.16% | ||
| 114 | GENTEX CORP | 141,850 | 2,491,000 | 0.15% | ||
| 115 | WELLS FARGO & CO NEW | 45,690 | 2,023,000 | 0.12% | ||
| 116 | CAPITAL ONE FINL CORP | 28,114 | 2,019,000 | 0.12% | ||
| 117 | ZIMMER BIOMET HLDGS INC | 15,242 | 1,982,000 | 0.12% | ||
| 118 | TJX COS INC NEW | 25,836 | 1,932,000 | 0.12% | ||
| 119 | KANSAS CITY SOUTHERN | 19,768 | 1,845,000 | 0.11% | ||
| 120 | HARMAN INTL INDS INC | 21,737 | 1,836,000 | 0.11% | ||
| 121 | JABIL INC COM | 81,332 | 1,775,000 | 0.11% | ||
| 122 | INTEL CORP | 45,603 | 1,722,000 | 0.10% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 10,611 | 1,686,000 | 0.10% | ||
| 124 | WAL-MART STORES INC | 22,908 | 1,652,000 | 0.10% | ||
| 125 | LOWES COS INC | 22,743 | 1,642,000 | 0.10% | ||
| 126 | APACHE CORP | 25,673 | 1,640,000 | 0.10% | ||
| 127 | DICKS SPORTING GOODS INC | 27,685 | 1,570,000 | 0.09% | ||
| 128 | MICROSOFT CORP | 26,709 | 1,538,000 | 0.09% | ||
| 129 | ALPHABET INC | 1,973 | 1,534,000 | 0.09% | ||
| 130 | WHIRLPOOL CORP | 9,423 | 1,528,000 | 0.09% | ||
| 131 | CIMAREX ENERGY | 11,206 | 1,506,000 | 0.09% | ||
| 132 | TOLL BROTHERS INC | 49,277 | 1,471,000 | 0.09% | ||
| 133 | Goldman Sachs Group Inc | 9,101 | 1,468,000 | 0.09% | ||
| 134 | ALPHABET INC | 1,816 | 1,460,000 | 0.09% | ||
| 135 | COCA COLA CO | 34,451 | 1,458,000 | 0.09% | ||
| 136 | CATERPILLAR INC | 15,950 | 1,416,000 | 0.08% | ||
| 137 | JOHNSON & JOHNSON | 11,897 | 1,405,000 | 0.08% | ||
| 138 | ANTHEM INC | 11,200 | 1,403,000 | 0.08% | ||
| 139 | BLACK DIAMOND INC | 224,602 | 1,154,000 | 0.07% | ||
| 140 | NUCOR CORP | 23,275 | 1,151,000 | 0.07% | ||
| 141 | GENERAL ELECTRIC CO | 38,769 | 1,148,000 | 0.07% | ||
| 142 | DISNEY WALT CO | 12,085 | 1,122,000 | 0.07% | ||
| 143 | LEVEL 3 COMM | 24,063 | 1,116,000 | 0.07% | ||
| 144 | BIG LOTS INC | 17,900 | 855,000 | 0.05% | ||
| 145 | HALLIBURTON CO | 17,295 | 776,000 | 0.05% | ||
| 146 | ABBOTT LABS | 17,860 | 755,000 | 0.05% | ||
| 147 | AbbVie Inc | 11,910 | 751,000 | 0.04% | ||
| 148 | CISCO SYS INC | 22,691 | 720,000 | 0.04% | ||
| 149 | CHEVRON CORP NEW | 6,040 | 622,000 | 0.04% | ||
| 150 | EXXON MOBIL CORP | 6,760 | 590,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-16-000035, filed 2016.11.02).
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.
