| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 105,743 | 7,505,000 | 4.61% | ||
| 2 | ALLERGAN PLC | 25,986 | 7,063,000 | 4.34% | ||
| 3 | NOVO-NORDISK A S | 121,155 | 6,571,000 | 4.03% | ||
| 4 | ING GROEP N V | 454,419 | 6,421,000 | 3.94% | ||
| 5 | DELPHI AUTOMOTIVE PLC | 83,208 | 6,327,000 | 3.88% | ||
| 6 | NXP SEMICONDUCTORS N V | 71,565 | 6,231,000 | 3.82% | ||
| 7 | AVAGO TECHNOLOGIES LTD SHS | 48,716 | 6,090,000 | 3.74% | ||
| 8 | ACCENTURE PLC IRELAND | 60,099 | 5,905,000 | 3.62% | ||
| 9 | Carnival PLC | 114,010 | 5,898,000 | 3.62% | ||
| 10 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 741,515 | 5,658,000 | 3.47% | ||
| 11 | Bayer AG SA ADR OTC | 43,083 | 5,516,000 | 3.39% | ||
| 12 | LYONDELLBASELL INDUSTRIES N | 64,129 | 5,346,000 | 3.28% | ||
| 13 | NOVARTIS A G | 56,699 | 5,212,000 | 3.20% | ||
| 14 | TOYOTA MOTOR CORP | 44,196 | 5,183,000 | 3.18% | ||
| 15 | RYANAIR HLDGS PLC | 64,438 | 5,045,000 | 3.10% | ||
| 16 | ALLIED WRLD ASSUR COM HLDG A | 131,740 | 5,029,000 | 3.09% | ||
| 17 | PRUDENTIAL PLC | 116,423 | 4,906,000 | 3.01% | ||
| 18 | SONY GROUP CORP | 198,470 | 4,863,000 | 2.99% | ||
| 19 | TE CONNECTIVITY LTD | 81,107 | 4,857,000 | 2.98% | ||
| 20 | KONINKLIJKE AHOLD NV-SP ADR | 248,920 | 4,851,000 | 2.98% | ||
| 21 | BARCLAYS PLC | 311,774 | 4,608,000 | 2.83% | ||
| 22 | UBS GROUP AG COM | 242,445 | 4,490,000 | 2.76% | ||
| 23 | CHICAGO BRIDGE & IRON CO N V | 104,076 | 4,128,000 | 2.53% | ||
| 24 | SCHLUMBERGER LTD | 59,452 | 4,100,000 | 2.52% | ||
| 25 | C K HUTCHISON HOLDIN ADR | 301,184 | 3,918,000 | 2.41% | ||
| 26 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 598,008 | 3,642,000 | 2.24% | ||
| 27 | RIO TINTO PLC | 83,851 | 2,836,000 | 1.74% | ||
| 28 | JAZZ PHARMACEUTICALS PLC SHS USD | 19,432 | 2,581,000 | 1.58% | ||
| 29 | NESTLE SA SPONSORED ADR REPSTG | 31,679 | 2,384,000 | 1.46% | ||
| 30 | BP PLC | 71,637 | 2,189,000 | 1.34% | ||
| 31 | NATIONAL GRID PLC | 29,906 | 2,082,000 | 1.28% | ||
| 32 | VODAFONE GROUP PLC NEW | 23,935 | 760,000 | 0.47% | ||
| 33 | HCA HOLDINGS INC | 8,790 | 680,000 | 0.42% | ||
| 34 | VISA INC | 9,240 | 644,000 | 0.40% | ||
| 35 | ARM Holdings plc | 14,055 | 608,000 | 0.37% | ||
| 36 | GENERAL ELECTRIC CO | 23,825 | 601,000 | 0.37% | ||
| 37 | T-MOBILE | 14,395 | 573,000 | 0.35% | ||
| 38 | DISNEY WALT CO | 5,535 | 566,000 | 0.35% | ||
| 39 | CELGENE CORP | 5,190 | 561,000 | 0.34% | ||
| 40 | MASTERCARD INCORPORATED | 6,145 | 554,000 | 0.34% | ||
| 41 | APPLE INC | 4,977 | 549,000 | 0.34% | ||
| 42 | GILEAD SCIENCES INC | 5,205 | 511,000 | 0.31% | ||
| 43 | STARBUCKS CORP | 7,135 | 406,000 | 0.25% | ||
| 44 | MOHAWK INDS | 2,210 | 402,000 | 0.25% | ||
| 45 | FEDEX CORP | 2,675 | 385,000 | 0.24% | ||
| 46 | COSTCO WHSL CORP NEW | 2,410 | 348,000 | 0.21% | ||
| 47 | ILLUMINA INC | 1,775 | 312,000 | 0.19% | ||
| 48 | PALO ALTO NETWORKS | 1,730 | 298,000 | 0.18% | ||
| 49 | DELTA AIRLINES INC DEL | 6,505 | 292,000 | 0.18% | ||
| 50 | EVERCORE INC CLASS A | 5,230 | 263,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001027799-15-000006, filed 2015.11.03).
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.
