| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 82,498 | 10,007,000 | 2.31% | ||
| 2 | MICROSOFT CORP | 187,445 | 9,592,000 | 2.22% | ||
| 3 | TAL INTL GROUP INC | 687,109 | 9,214,000 | 2.13% | ||
| 4 | KIRBY CORP | 136,377 | 8,509,000 | 1.97% | ||
| 5 | GENESEE AND WYOMING INC INC CL A | 139,872 | 8,246,000 | 1.91% | ||
| 6 | GENERAL ELECTRIC CO | 250,957 | 7,900,000 | 1.83% | ||
| 7 | TEAM INC COM NEW | 305,337 | 7,582,000 | 1.75% | ||
| 8 | PROCTER AND GAMBLE CO | 88,808 | 7,519,000 | 1.74% | ||
| 9 | MOBILE MINI INC | 206,963 | 7,169,000 | 1.66% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 48,525 | 7,026,000 | 1.63% | ||
| 11 | GENTHERM INC COM | 204,795 | 7,014,000 | 1.62% | ||
| 12 | EAST WEST BANCORP INC | 204,973 | 7,006,000 | 1.62% | ||
| 13 | DISNEY WALT CO | 69,766 | 6,825,000 | 1.58% | ||
| 14 | APPLE INC | 70,960 | 6,784,000 | 1.57% | ||
| 15 | SYSCO CORP | 130,184 | 6,606,000 | 1.53% | ||
| 16 | SMUCKER J M CO | 42,568 | 6,488,000 | 1.50% | ||
| 17 | DARLING INGREDIENTS INC COM | 432,530 | 6,445,000 | 1.49% | ||
| 18 | SAIA INC COM | 242,166 | 6,088,000 | 1.41% | ||
| 19 | NAVISTAR INTL CORP NEW | 482,265 | 5,638,000 | 1.30% | ||
| 20 | PEPSICO INC | 52,005 | 5,509,000 | 1.27% | ||
| 21 | ALPHABET INC | 7,935 | 5,492,000 | 1.27% | ||
| 22 | HIBBETT INC COM | 156,202 | 5,435,000 | 1.26% | ||
| 23 | HOME DEPOT INC | 42,289 | 5,400,000 | 1.25% | ||
| 24 | SONIC AUTOMOTIVE INC CL A | 309,344 | 5,293,000 | 1.22% | ||
| 25 | WAL-MART STORES INC | 72,127 | 5,267,000 | 1.22% | ||
| 26 | RUSH ENTERPRISES INC | 241,360 | 5,201,000 | 1.20% | ||
| 27 | MCDONALDS CORP | 40,963 | 4,929,000 | 1.14% | ||
| 28 | REGIONAL MGMT CORP | 335,890 | 4,924,000 | 1.14% | ||
| 29 | HORNBECK OFFSHORE SVCS IN | 589,657 | 4,918,000 | 1.14% | ||
| 30 | MATRIX SVC CO COM | 295,475 | 4,873,000 | 1.13% | ||
| 31 | KRAFT HEINZ CO | 50,332 | 4,453,000 | 1.03% | ||
| 32 | EXXON MOBIL CORP | 45,592 | 4,274,000 | 0.99% | ||
| 33 | JPMORGAN CHASE & CO | 66,200 | 4,114,000 | 0.95% | ||
| 34 | CHEFS WHSE INC | 251,717 | 4,027,000 | 0.93% | ||
| 35 | INTEL CORP | 122,185 | 4,008,000 | 0.93% | ||
| 36 | CISCO SYS INC | 137,143 | 3,935,000 | 0.91% | ||
| 37 | CONNS INC COM | 520,190 | 3,912,000 | 0.90% | ||
| 38 | NATURAL GAS SVCS GROUP INC | 161,050 | 3,688,000 | 0.85% | ||
| 39 | 3M CO | 20,634 | 3,613,000 | 0.84% | ||
| 40 | DXP ENTERPRISES INC NEW COM NEW | 241,275 | 3,602,000 | 0.83% | ||
| 41 | MONDELEZ INTL INC | 78,987 | 3,595,000 | 0.83% | ||
| 42 | METLIFE INC | 90,214 | 3,593,000 | 0.83% | ||
| 43 | INSTEEL IND | 123,195 | 3,522,000 | 0.81% | ||
| 44 | COCA COLA CO | 75,801 | 3,436,000 | 0.79% | ||
| 45 | NORTH AMERN ENERGY PARTNERS COM | 1,158,550 | 3,267,000 | 0.76% | ||
| 46 | NOBLE CORP PLC | 394,907 | 3,254,000 | 0.75% | ||
| 47 | CONAGRA BRANDS | 66,691 | 3,188,000 | 0.74% | ||
| 48 | BANK AMER CORP | 237,889 | 3,157,000 | 0.73% | ||
| 49 | AMERICAN INTL GROUP INC | 56,716 | 3,000,000 | 0.69% | ||
| 50 | ILLINOIS TOOL WKS INC | 28,533 | 2,972,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139277, filed 2016.08.12).
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.
