| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UPBOUND GROUP INC COM | 380,396 | 10,438,000 | 3.68% | ||
| 2 | VANGUARD INDEX FDS | 91,978 | 7,699,000 | 2.72% | ||
| 3 | VANGUARD INDEX FDS | 71,206 | 7,449,000 | 2.63% | ||
| 4 | ISHARES TR | 42,332 | 5,544,000 | 1.96% | ||
| 5 | APPLE INC | 42,356 | 5,271,000 | 1.86% | ||
| 6 | PEPSICO INC | 50,240 | 4,803,000 | 1.69% | ||
| 7 | HCA HOLDINGS INC | 57,097 | 4,295,000 | 1.51% | ||
| 8 | CENTENE CORP DEL | 57,594 | 4,071,000 | 1.44% | ||
| 9 | CHICAGO BRIDGE & IRON CO N V | 82,249 | 4,051,000 | 1.43% | ||
| 10 | HANESBRANDS INC | 109,926 | 3,684,000 | 1.30% | ||
| 11 | TRINITY INDS INC | 98,812 | 3,509,000 | 1.24% | ||
| 12 | CHEVRON CORP NEW | 33,299 | 3,496,000 | 1.23% | ||
| 13 | WESTERN UN CO | 153,160 | 3,187,000 | 1.12% | ||
| 14 | BROADRIDGE FINL SOLUTIONS IN | 57,668 | 3,173,000 | 1.12% | ||
| 15 | CLEAN HARBORS INC | 55,437 | 3,148,000 | 1.11% | ||
| 16 | VERIZON COMMUNICATIONS INC | 62,388 | 3,034,000 | 1.07% | ||
| 17 | EXXON MOBIL CORP | 34,432 | 2,927,000 | 1.03% | ||
| 18 | AT&T INC | 85,688 | 2,798,000 | 0.99% | ||
| 19 | JOHNSON & JOHNSON | 27,492 | 2,766,000 | 0.98% | ||
| 20 | ISHARES TR | 41,800 | 2,682,000 | 0.95% | Put | |
| 21 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 50,150 | 2,619,000 | 0.92% | ||
| 22 | NEWFIELD EXPLOR | 74,242 | 2,605,000 | 0.92% | ||
| 23 | AGCO | 53,687 | 2,558,000 | 0.90% | ||
| 24 | CONOCOPHILLIPS | 40,198 | 2,502,000 | 0.88% | ||
| 25 | GENERAL ELECTRIC CO | 99,833 | 2,477,000 | 0.87% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,393,000 | 0.84% | ||
| 27 | FLOWSERVE CORP | 42,339 | 2,391,000 | 0.84% | ||
| 28 | PHILLIPS 66 | 29,961 | 2,355,000 | 0.83% | ||
| 29 | JPMORGAN CHASE & CO | 38,226 | 2,316,000 | 0.82% | ||
| 30 | PFIZER INC | 65,342 | 2,274,000 | 0.80% | ||
| 31 | CITIGROUP INC | 43,303 | 2,231,000 | 0.79% | ||
| 32 | AMERICAN INTL GROUP INC | 40,524 | 2,220,000 | 0.78% | ||
| 33 | THOR INDS INC COM | 34,622 | 2,188,000 | 0.77% | ||
| 34 | CAPITAL ONE FINL CORP | 27,442 | 2,163,000 | 0.76% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,844 | 2,132,000 | 0.75% | ||
| 36 | IDEX CORP | 27,991 | 2,122,000 | 0.75% | ||
| 37 | MURPHY USA INC COM | 29,114 | 2,107,000 | 0.74% | ||
| 38 | MASTERCARD INCORPORATED | 24,167 | 2,087,000 | 0.74% | ||
| 39 | Adt Corp | 47,994 | 1,993,000 | 0.70% | ||
| 40 | BANK AMER CORP | 129,425 | 1,992,000 | 0.70% | ||
| 41 | MEADWESTVACO CORP | 39,438 | 1,967,000 | 0.69% | ||
| 42 | CELGENE CORP | 16,680 | 1,923,000 | 0.68% | ||
| 43 | TIMKEN CO COM | 45,495 | 1,917,000 | 0.68% | ||
| 44 | DARLING INGREDIENTS INC COM | 134,574 | 1,886,000 | 0.67% | ||
| 45 | GILEAD SCIENCES INC | 18,662 | 1,831,000 | 0.65% | ||
| 46 | POLARIS INDS INC | 12,694 | 1,791,000 | 0.63% | ||
| 47 | STARBUCKS CORP | 18,716 | 1,773,000 | 0.63% | ||
| 48 | VISA INC | 26,651 | 1,743,000 | 0.61% | ||
| 49 | PENTAIR PLC | 27,474 | 1,728,000 | 0.61% | ||
| 50 | PRICELINE GRP INC | 1,474 | 1,716,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002383, filed 2015.05.05).
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.
