| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB U.S. REIT ETF | 18,817 | 803,000 | 0.50% | ||
| 52 | FEDEX CORP | 4,575 | 800,000 | 0.50% | ||
| 53 | LENNOX INTL INC | 4,532 | 712,000 | 0.44% | ||
| 54 | KIMBERLY CLARK CORP | 5,430 | 685,000 | 0.43% | ||
| 55 | CRACKER BARREL OLD COM | 4,532 | 599,000 | 0.37% | ||
| 56 | UNION PAC CORP | 5,685 | 554,000 | 0.34% | ||
| 57 | ENTERGY CORP NEW | 6,770 | 520,000 | 0.32% | ||
| 58 | COCA COLA CO | 11,924 | 505,000 | 0.31% | ||
| 59 | USA TRUCK INC COM | 45,472 | 466,000 | 0.29% | ||
| 60 | WINDSTREAM HLDGS INC | 45,540 | 458,000 | 0.28% | ||
| 61 | ISHARES TR | 4,281 | 446,000 | 0.28% | ||
| 62 | Bear State Financial Inc | 45,472 | 418,000 | 0.26% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 5,035 | 406,000 | 0.25% | ||
| 64 | Dassault Systems SA ADR | 4,532 | 393,000 | 0.24% | ||
| 65 | STARBUCKS CORP | 7,159 | 387,000 | 0.24% | ||
| 66 | DOLLAR TREE INC | 4,532 | 358,000 | 0.22% | ||
| 67 | NESTLE SA SPONSORED ADR REPSTG | 4,532 | 358,000 | 0.22% | ||
| 68 | VERIZON COMMUNICATIONS INC | 6,775 | 353,000 | 0.22% | ||
| 69 | APPLE INC | 3,103 | 351,000 | 0.22% | ||
| 70 | FIDELITY NATL INFORMATION SV | 4,532 | 349,000 | 0.22% | ||
| 71 | LOWES COS INC | 4,600 | 332,000 | 0.21% | ||
| 72 | ISHARES TR | 3,118 | 329,000 | 0.20% | ||
| 73 | PFIZER INC | 9,656 | 327,000 | 0.20% | ||
| 74 | DOLLAR GEN CORP NEW | 4,564 | 319,000 | 0.20% | ||
| 75 | IBERIABANK CORP COM | 4,532 | 304,000 | 0.19% | ||
| 76 | ISHARES RUSSELL 2000 GROWTH ETF | 2,034 | 303,000 | 0.19% | ||
| 77 | NUCOR CORP | 5,776 | 286,000 | 0.18% | ||
| 78 | Tenneco Inc Com | 4,532 | 264,000 | 0.16% | ||
| 79 | ISHARES TR | 2,703 | 263,000 | 0.16% | ||
| 80 | ISHARES RUSSELL 2000 VALUE ETF | 2,333 | 244,000 | 0.15% | ||
| 81 | ISHARES TR | 3,059 | 235,000 | 0.15% | ||
| 82 | CONAGRA BRANDS | 4,927 | 233,000 | 0.14% | ||
| 83 | BRINKER INTL INC | 4,532 | 229,000 | 0.14% | ||
| 84 | INTL PAPER CO | 4,747 | 227,000 | 0.14% | ||
| 85 | BAXTER INTL INC | 4,532 | 216,000 | 0.13% | ||
| 86 | INTEL CORP | 5,666 | 214,000 | 0.13% | ||
| 87 | CELGENE CORP | 1,960 | 205,000 | 0.13% | ||
| 88 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,585 | 199,000 | 0.12% | ||
| 89 | KOHLS | 4,532 | 198,000 | 0.12% | ||
| 90 | AMERICAN RAILCAR INDS INC COM | 4,732 | 196,000 | 0.12% | ||
| 91 | WEYERHAEUSER CO | 5,911 | 189,000 | 0.12% | ||
| 92 | HealthSouth Corp | 4,532 | 184,000 | 0.11% | ||
| 93 | SOUTHERN CO | 3,568 | 183,000 | 0.11% | ||
| 94 | BEST BUY | 4,532 | 173,000 | 0.11% | ||
| 95 | COOPER TIRE RUBR CO | 4,532 | 172,000 | 0.11% | ||
| 96 | AMERICAN TOWER CORP NEW | 1,521 | 172,000 | 0.11% | ||
| 97 | L'Oreal Co ADR | 4,532 | 171,000 | 0.11% | ||
| 98 | ETFS PHYSICAL | 2,549 | 170,000 | 0.11% | ||
| 99 | MERCK & CO INC | 2,688 | 168,000 | 0.10% | ||
| 100 | DOMTAR CORP | 4,532 | 168,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020780, filed 2016.11.15).
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.
