| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UPBOUND GROUP INC COM | 410,622 | 9,958,000 | 3.79% | ||
| 2 | VANGUARD INDEX FDS | 66,608 | 6,680,000 | 2.54% | ||
| 3 | VANGUARD INDEX FDS | 86,005 | 6,601,000 | 2.51% | ||
| 4 | APPLE INC | 49,037 | 5,409,000 | 2.06% | ||
| 5 | ISHARES TR | 42,332 | 4,883,000 | 1.86% | ||
| 6 | PEPSICO INC | 50,309 | 4,744,000 | 1.80% | ||
| 7 | HCA HOLDINGS INC | 60,134 | 4,652,000 | 1.77% | ||
| 8 | AT&T INC | 96,000 | 3,127,000 | 1.19% | ||
| 9 | BROADRIDGE FINL SOLUTIONS IN | 56,222 | 3,112,000 | 1.18% | ||
| 10 | CENTENE CORP DEL | 55,833 | 3,028,000 | 1.15% | ||
| 11 | HANESBRANDS INC | 102,601 | 2,969,000 | 1.13% | ||
| 12 | GENERAL ELECTRIC CO | 109,852 | 2,770,000 | 1.05% | ||
| 13 | WESTERN UN CO | 146,248 | 2,685,000 | 1.02% | ||
| 14 | AMERICAN INTL GROUP INC | 45,426 | 2,581,000 | 0.98% | ||
| 15 | JOHNSON & JOHNSON | 26,720 | 2,494,000 | 0.95% | ||
| 16 | PHILLIPS 66 | 32,046 | 2,463,000 | 0.94% | ||
| 17 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 50,150 | 2,424,000 | 0.92% | ||
| 18 | EXXON MOBIL CORP | 32,547 | 2,419,000 | 0.92% | ||
| 19 | MICROSOFT CORP | 54,544 | 2,414,000 | 0.92% | ||
| 20 | CHICAGO BRIDGE & IRON CO N V | 59,722 | 2,368,000 | 0.90% | ||
| 21 | CLEAN HARBORS INC | 52,622 | 2,314,000 | 0.88% | ||
| 22 | NEWFIELD EXPLOR | 69,857 | 2,298,000 | 0.87% | ||
| 23 | AGCO | 49,074 | 2,288,000 | 0.87% | ||
| 24 | CITIGROUP INC | 45,087 | 2,237,000 | 0.85% | ||
| 25 | TRINITY INDS INC | 98,063 | 2,223,000 | 0.85% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,148,000 | 0.82% | ||
| 27 | DARLING INGREDIENTS INC COM | 188,688 | 2,120,000 | 0.81% | ||
| 28 | AMAZON COM INC | 4,140 | 2,119,000 | 0.81% | ||
| 29 | CONOCOPHILLIPS | 43,753 | 2,099,000 | 0.80% | ||
| 30 | IDEX CORP | 29,401 | 2,097,000 | 0.80% | ||
| 31 | BOEING CO | 15,942 | 2,088,000 | 0.79% | ||
| 32 | STARBUCKS CORP | 36,668 | 2,084,000 | 0.79% | ||
| 33 | JPMORGAN CHASE & CO | 33,451 | 2,040,000 | 0.78% | ||
| 34 | VISA INC | 28,667 | 1,997,000 | 0.76% | ||
| 35 | OGE ENERGY CORP | 72,902 | 1,995,000 | 0.76% | ||
| 36 | VERIZON COMMUNICATIONS INC | 44,383 | 1,931,000 | 0.73% | ||
| 37 | GILEAD SCIENCES INC | 19,358 | 1,901,000 | 0.72% | ||
| 38 | MASTERCARD INCORPORATED | 20,888 | 1,882,000 | 0.72% | ||
| 39 | CHEVRON CORP NEW | 23,822 | 1,879,000 | 0.71% | ||
| 40 | CAPITAL ONE FINL CORP | 25,555 | 1,853,000 | 0.70% | ||
| 41 | UNION PAC CORP | 20,719 | 1,832,000 | 0.70% | ||
| 42 | CELGENE CORP | 16,932 | 1,832,000 | 0.70% | ||
| 43 | PRICELINE GRP INC | 1,452 | 1,795,000 | 0.68% | ||
| 44 | FACEBOOK INC | 19,400 | 1,744,000 | 0.66% | ||
| 45 | THOR INDS INC COM | 33,105 | 1,714,000 | 0.65% | ||
| 46 | AMERICAN EXPRESS CO | 23,071 | 1,710,000 | 0.65% | ||
| 47 | FLOWSERVE CORP | 41,424 | 1,704,000 | 0.65% | ||
| 48 | Adt Corp | 56,278 | 1,683,000 | 0.64% | ||
| 49 | AMERICAN AIRLS GROUP INC | 42,698 | 1,658,000 | 0.63% | ||
| 50 | METLIFE INC | 34,758 | 1,639,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005754, filed 2015.11.04).
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.
