| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UPBOUND GROUP INC COM | 379,464 | 13,782,000 | 5.13% | ||
| 2 | VANGUARD INDEX FDS | 79,488 | 8,298,000 | 3.09% | ||
| 3 | VANGUARD INDEX FDS | 95,485 | 8,068,000 | 3.00% | ||
| 4 | ISHARES TR | 43,899 | 5,611,000 | 2.09% | ||
| 5 | PEPSICO INC | 52,069 | 4,923,000 | 1.83% | ||
| 6 | APPLE INC | 40,893 | 4,514,000 | 1.68% | ||
| 7 | EXXON MOBIL CORP | 43,077 | 3,982,000 | 1.48% | ||
| 8 | HCA HOLDINGS INC | 51,679 | 3,793,000 | 1.41% | ||
| 9 | CHEVRON CORP NEW | 33,007 | 3,702,000 | 1.38% | ||
| 10 | CONOCOPHILLIPS | 46,187 | 3,190,000 | 1.19% | ||
| 11 | CENTENE CORP DEL | 30,465 | 3,164,000 | 1.18% | ||
| 12 | HANESBRANDS INC | 26,644 | 2,974,000 | 1.11% | ||
| 13 | VERIZON COMMUNICATIONS INC | 63,108 | 2,953,000 | 1.10% | ||
| 14 | AT&T INC | 79,343 | 2,665,000 | 0.99% | ||
| 15 | BROADRIDGE FINL SOLUTIONS IN | 56,661 | 2,616,000 | 0.97% | ||
| 16 | JOHNSON & JOHNSON | 24,890 | 2,603,000 | 0.97% | ||
| 17 | TRINITY INDS INC | 90,608 | 2,538,000 | 0.94% | ||
| 18 | WESTERN UN CO | 141,641 | 2,537,000 | 0.94% | ||
| 19 | GENERAL ELECTRIC CO | 98,417 | 2,487,000 | 0.93% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,486,000 | 0.92% | ||
| 21 | JPMORGAN CHASE & CO | 39,092 | 2,447,000 | 0.91% | ||
| 22 | DARLING INGREDIENTS INC COM | 131,556 | 2,389,000 | 0.89% | ||
| 23 | CLEAN HARBORS INC | 49,541 | 2,380,000 | 0.89% | ||
| 24 | CHICAGO BRIDGE & IRON CO N V | 53,418 | 2,243,000 | 0.83% | ||
| 25 | AGCO | 48,873 | 2,209,000 | 0.82% | ||
| 26 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 50,150 | 2,158,000 | 0.80% | ||
| 27 | FLOWSERVE CORP | 35,978 | 2,152,000 | 0.80% | ||
| 28 | IDEX CORP | 27,268 | 2,122,000 | 0.79% | ||
| 29 | CITIGROUP INC | 38,712 | 2,095,000 | 0.78% | ||
| 30 | PHILLIPS 66 | 27,997 | 2,007,000 | 0.75% | ||
| 31 | POLARIS INDS INC | 12,783 | 1,933,000 | 0.72% | ||
| 32 | MASTERCARD INCORPORATED | 22,355 | 1,926,000 | 0.72% | ||
| 33 | NEWFIELD EXPLOR | 69,882 | 1,895,000 | 0.70% | ||
| 34 | AMERICAN INTL GROUP INC | 33,775 | 1,892,000 | 0.70% | ||
| 35 | PRICELINE GRP INC | 1,652 | 1,884,000 | 0.70% | ||
| 36 | TIMKEN CO COM | 42,298 | 1,805,000 | 0.67% | ||
| 37 | CELGENE CORP | 15,998 | 1,789,000 | 0.67% | ||
| 38 | THOR INDS INC COM | 31,490 | 1,760,000 | 0.65% | ||
| 39 | MICROSOFT CORP | 37,807 | 1,756,000 | 0.65% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 11,363 | 1,706,000 | 0.63% | ||
| 41 | VISA INC | 6,400 | 1,678,000 | 0.62% | ||
| 42 | MURPHY USA INC COM | 24,318 | 1,674,000 | 0.62% | ||
| 43 | PFIZER INC | 53,599 | 1,669,000 | 0.62% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,142 | 1,667,000 | 0.62% | ||
| 45 | COMCAST CORP NEW | 28,673 | 1,663,000 | 0.62% | ||
| 46 | PENTAIR PLC | 24,852 | 1,650,000 | 0.61% | ||
| 47 | GILEAD SCIENCES INC | 17,478 | 1,648,000 | 0.61% | ||
| 48 | BANK AMER CORP | 89,424 | 1,599,000 | 0.59% | ||
| 49 | ISHARES TR | 9,902 | 1,581,000 | 0.59% | ||
| 50 | UNION PAC CORP | 12,970 | 1,545,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000514, filed 2015.02.05).
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.
