| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 122,198 | 12,179,000 | 4.71% | ||
| 2 | UPBOUND GROUP INC COM | 384,479 | 11,669,000 | 4.51% | ||
| 3 | ISHARES TR | 46,800 | 5,631,000 | 2.18% | ||
| 4 | VANGUARD INDEX FDS | 67,350 | 5,469,000 | 2.12% | ||
| 5 | PEPSICO INC | 51,520 | 4,796,000 | 1.85% | ||
| 6 | CHEVRON CORP NEW | 32,871 | 3,922,000 | 1.52% | ||
| 7 | HCA HOLDINGS INC | 51,679 | 3,644,000 | 1.41% | ||
| 8 | ISHARES TR | 54,900 | 3,520,000 | 1.36% | Put | |
| 9 | CONOCOPHILLIPS | 45,735 | 3,500,000 | 1.35% | ||
| 10 | TRINITY INDS INC | 72,325 | 3,379,000 | 1.31% | ||
| 11 | EXXON MOBIL CORP | 35,634 | 3,352,000 | 1.30% | ||
| 12 | APPLE INC | 33,092 | 3,334,000 | 1.29% | ||
| 13 | AT&T INC | 86,790 | 3,059,000 | 1.18% | ||
| 14 | VERIZON COMMUNICATIONS INC | 60,908 | 3,045,000 | 1.18% | ||
| 15 | HANESBRANDS INC | 27,319 | 2,935,000 | 1.14% | ||
| 16 | CENTENE CORP DEL | 33,248 | 2,750,000 | 1.06% | ||
| 17 | JOHNSON & JOHNSON | 23,824 | 2,539,000 | 0.98% | ||
| 18 | GENERAL ELECTRIC CO | 98,705 | 2,529,000 | 0.98% | ||
| 19 | NEWFIELD EXPLOR | 63,422 | 2,351,000 | 0.91% | ||
| 20 | FLOWSERVE CORP | 33,094 | 2,334,000 | 0.90% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,276,000 | 0.88% | ||
| 22 | BROADRIDGE FINL SOLUTIONS IN | 54,239 | 2,258,000 | 0.87% | ||
| 23 | CLEAN HARBORS INC | 40,427 | 2,180,000 | 0.84% | ||
| 24 | PRECISION CASTPARTS | 8,967 | 2,124,000 | 0.82% | ||
| 25 | DARLING INGREDIENTS INC COM | 115,462 | 2,116,000 | 0.82% | ||
| 26 | WESTERN UN CO | 129,489 | 2,077,000 | 0.80% | ||
| 27 | GILEAD SCIENCES INC | 18,833 | 2,005,000 | 0.78% | ||
| 28 | AMERICAN INTL GROUP INC | 36,693 | 1,982,000 | 0.77% | ||
| 29 | CHICAGO BRIDGE & IRON CO N V | 34,094 | 1,972,000 | 0.76% | ||
| 30 | POLARIS INDS INC | 12,818 | 1,920,000 | 0.74% | ||
| 31 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 50,150 | 1,909,000 | 0.74% | ||
| 32 | JPMORGAN CHASE & CO | 31,077 | 1,872,000 | 0.72% | ||
| 33 | CITIGROUP INC | 35,614 | 1,846,000 | 0.71% | ||
| 34 | PRICELINE GRP INC | 1,576 | 1,826,000 | 0.71% | ||
| 35 | ISHARES TR | 12,051 | 1,825,000 | 0.71% | ||
| 36 | IDEX CORP | 25,107 | 1,817,000 | 0.70% | ||
| 37 | AGCO | 39,364 | 1,789,000 | 0.69% | ||
| 38 | PROCTER AND GAMBLE CO | 21,248 | 1,779,000 | 0.69% | ||
| 39 | MASTERCARD INCORPORATED | 23,041 | 1,704,000 | 0.66% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 16,999 | 1,634,000 | 0.63% | ||
| 41 | MICROSOFT CORP | 35,249 | 1,634,000 | 0.63% | ||
| 42 | PENTAIR PLC | 24,270 | 1,589,000 | 0.61% | ||
| 43 | MCDONALDS CORP | 16,427 | 1,558,000 | 0.60% | ||
| 44 | TIMKEN CO COM | 36,678 | 1,554,000 | 0.60% | ||
| 45 | PFIZER INC | 51,866 | 1,534,000 | 0.59% | ||
| 46 | CELGENE CORP | 15,815 | 1,499,000 | 0.58% | ||
| 47 | COCA COLA CO | 34,881 | 1,488,000 | 0.58% | ||
| 48 | THOR INDS INC COM | 28,666 | 1,476,000 | 0.57% | ||
| 49 | DUKE ENERGY CORP NEW | 19,674 | 1,471,000 | 0.57% | ||
| 50 | HALLIBURTON | 22,775 | 1,469,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006285, filed 2014.11.05).
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.
