| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CMNTY BKS BLAIRSVLE GA COM | 549,441 | 10,665,000 | 4.39% | ||
| 2 | UPBOUND GROUP INC COM | 374,740 | 9,968,000 | 4.11% | ||
| 3 | ISHARES TR | 30,300 | 5,701,000 | 2.35% | ||
| 4 | ISHARES TR | 46,800 | 5,636,000 | 2.32% | ||
| 5 | PEPSICO INC | 52,648 | 4,397,000 | 1.81% | ||
| 6 | HCA HOLDINGS INC | 74,305 | 3,901,000 | 1.61% | ||
| 7 | CHEVRON CORP NEW | 31,120 | 3,700,000 | 1.52% | ||
| 8 | TRINITY INDS INC | 44,923 | 3,237,000 | 1.33% | ||
| 9 | EXXON MOBIL CORP | 32,859 | 3,210,000 | 1.32% | ||
| 10 | CONOCOPHILLIPS | 43,514 | 3,061,000 | 1.26% | ||
| 11 | GENERAL ELECTRIC CO | 116,021 | 3,003,000 | 1.24% | ||
| 12 | APPLE INC | 5,579 | 2,995,000 | 1.23% | ||
| 13 | CHICAGO BRIDGE & IRON CO N V | 32,021 | 2,790,000 | 1.15% | ||
| 14 | AT&T INC | 75,264 | 2,640,000 | 1.09% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,243 | 2,500,000 | 1.03% | ||
| 16 | JPMORGAN CHASE & CO | 39,693 | 2,410,000 | 0.99% | ||
| 17 | FLOWSERVE CORP | 27,229 | 2,133,000 | 0.88% | ||
| 18 | PRICELINE GRP INC | 1,755 | 2,092,000 | 0.86% | ||
| 19 | NEWFIELD EXPLOR | 66,640 | 2,090,000 | 0.86% | ||
| 20 | ISHARES TR | 29,900 | 2,009,000 | 0.83% | Put | |
| 21 | VERIZON COMMUNICATIONS INC | 40,436 | 1,924,000 | 0.79% | ||
| 22 | HANESBRANDS INC | 24,897 | 1,904,000 | 0.78% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,874,000 | 0.77% | ||
| 24 | WESTERN UN CO | 114,478 | 1,873,000 | 0.77% | ||
| 25 | CENTENE CORP DEL | 30,096 | 1,873,000 | 0.77% | ||
| 26 | DARLING INGREDIENTS INC COM | 93,410 | 1,870,000 | 0.77% | ||
| 27 | ISHARES TR | 12,139 | 1,856,000 | 0.76% | ||
| 28 | JOHNSON & JOHNSON | 18,660 | 1,833,000 | 0.76% | ||
| 29 | MICROSOFT CORP | 43,844 | 1,797,000 | 0.74% | ||
| 30 | AGCO | 32,393 | 1,787,000 | 0.74% | ||
| 31 | BROADRIDGE FINL SOLUTIONS IN | 47,069 | 1,748,000 | 0.72% | ||
| 32 | CLEAN HARBORS INC | 31,008 | 1,699,000 | 0.70% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 8,821 | 1,698,000 | 0.70% | ||
| 34 | URS CORP | 35,595 | 1,675,000 | 0.69% | ||
| 35 | AMERICAN INTL GROUP INC | 32,669 | 1,633,000 | 0.67% | ||
| 36 | POLARIS INDS INC | 11,593 | 1,620,000 | 0.67% | ||
| 37 | Pentair plc | 19,989 | 1,586,000 | 0.65% | ||
| 38 | SCHLUMBERGER LTD | 16,190 | 1,579,000 | 0.65% | ||
| 39 | Safeway Inc - Safeway PDC LLC CVR | 42,531 | 1,571,000 | 0.65% | ||
| 40 | IDEX CORP | 21,468 | 1,565,000 | 0.64% | ||
| 41 | MEADWESTVACO CORP | 40,073 | 1,508,000 | 0.62% | ||
| 42 | THOR INDS INC COM | 24,566 | 1,500,000 | 0.62% | ||
| 43 | AMAZON COM INC | 4,398 | 1,480,000 | 0.61% | ||
| 44 | TIMKEN CO COM | 25,121 | 1,476,000 | 0.61% | ||
| 45 | GILEAD SCIENCES INC | 20,603 | 1,460,000 | 0.60% | ||
| 46 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 50,150 | 1,414,000 | 0.58% | ||
| 47 | VISA INC | 6,540 | 1,412,000 | 0.58% | ||
| 48 | AFFILIATED MANAGERS GROUP | 6,633 | 1,327,000 | 0.55% | ||
| 49 | ORACLE CORP | 32,222 | 1,318,000 | 0.54% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 13,802 | 1,315,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002371, filed 2014.04.28).
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.
