| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UPBOUND GROUP INC COM | 401,061 | 11,502,000 | 4.30% | ||
| 2 | VANGUARD INDEX FDS | 102,484 | 10,136,000 | 3.79% | ||
| 3 | UNITED CMNTY BKS BLAIRSVLE GA COM | 548,252 | 8,975,000 | 3.35% | ||
| 4 | ISHARES TR | 46,800 | 5,940,000 | 2.22% | ||
| 5 | VANGUARD INDEX FDS | 67,350 | 5,452,000 | 2.04% | ||
| 6 | PEPSICO INC | 51,120 | 4,567,000 | 1.71% | ||
| 7 | HCA HOLDINGS INC | 79,147 | 4,462,000 | 1.67% | ||
| 8 | CHEVRON CORP NEW | 30,986 | 4,045,000 | 1.51% | ||
| 9 | CONOCOPHILLIPS | 44,857 | 3,846,000 | 1.44% | ||
| 10 | APPLE INC | 35,940 | 3,340,000 | 1.25% | ||
| 11 | TRINITY INDS INC | 73,603 | 3,218,000 | 1.20% | ||
| 12 | GENERAL ELECTRIC CO | 121,434 | 3,191,000 | 1.19% | ||
| 13 | EXXON MOBIL CORP | 30,209 | 3,042,000 | 1.14% | ||
| 14 | NEWFIELD EXPLOR | 59,826 | 2,644,000 | 0.99% | ||
| 15 | HANESBRANDS INC | 25,877 | 2,547,000 | 0.95% | ||
| 16 | AT&T INC | 71,678 | 2,534,000 | 0.95% | ||
| 17 | JPMORGAN CHASE & CO | 42,435 | 2,445,000 | 0.91% | ||
| 18 | CENTENE CORP DEL | 31,236 | 2,362,000 | 0.88% | ||
| 19 | CLEAN HARBORS INC | 33,934 | 2,180,000 | 0.81% | ||
| 20 | AMAZON COM INC | 6,652 | 2,160,000 | 0.81% | ||
| 21 | FLOWSERVE CORP | 28,724 | 2,135,000 | 0.80% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,089,000 | 0.78% | ||
| 23 | BROADRIDGE FINL SOLUTIONS IN | 49,564 | 2,064,000 | 0.77% | ||
| 24 | DARLING INGREDIENTS INC COM | 98,616 | 2,061,000 | 0.77% | ||
| 25 | ISHARES TR | 30,100 | 2,058,000 | 0.77% | Put | |
| 26 | MICROSOFT CORP | 49,341 | 2,058,000 | 0.77% | ||
| 27 | CHICAGO BRIDGE & IRON CO N V | 30,073 | 2,051,000 | 0.77% | ||
| 28 | VERIZON COMMUNICATIONS INC | 40,223 | 1,968,000 | 0.74% | ||
| 29 | PRICELINE GRP INC | 1,607 | 1,933,000 | 0.72% | ||
| 30 | WESTERN UN CO | 110,619 | 1,919,000 | 0.72% | ||
| 31 | ISHARES TR | 12,139 | 1,907,000 | 0.71% | ||
| 32 | MEADWESTVACO CORP | 43,024 | 1,904,000 | 0.71% | ||
| 33 | AGCO | 33,847 | 1,903,000 | 0.71% | ||
| 34 | AMERICAN INTL GROUP INC | 34,478 | 1,882,000 | 0.70% | ||
| 35 | JOHNSON & JOHNSON | 17,687 | 1,850,000 | 0.69% | ||
| 36 | TIMKEN CO COM | 27,169 | 1,844,000 | 0.69% | ||
| 37 | IDEX CORP | 22,811 | 1,842,000 | 0.69% | ||
| 38 | URS CORP | 37,911 | 1,738,000 | 0.65% | ||
| 39 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 50,150 | 1,690,000 | 0.63% | ||
| 40 | DISCOVER FINANCIAL | 27,257 | 1,689,000 | 0.63% | ||
| 41 | GILEAD SCIENCES INC | 19,933 | 1,653,000 | 0.62% | ||
| 42 | SCHLUMBERGER LTD | 13,991 | 1,650,000 | 0.62% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 8,758 | 1,587,000 | 0.59% | ||
| 44 | POLARIS INDS INC | 12,003 | 1,563,000 | 0.58% | ||
| 45 | CITIGROUP INC | 33,085 | 1,559,000 | 0.58% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 14,871 | 1,526,000 | 0.57% | ||
| 47 | PENTAIR PLC | 20,842 | 1,503,000 | 0.56% | ||
| 48 | ABBOTT LABS | 35,616 | 1,456,000 | 0.54% | ||
| 49 | COCA COLA CO | 34,260 | 1,452,000 | 0.54% | ||
| 50 | THOR INDS INC COM | 25,258 | 1,437,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004906, filed 2014.08.14).
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.
