| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 101,646 | 7,898,000 | 5.14% | ||
| 2 | DELPHI AUTOMOTIVE PLC | 80,571 | 6,907,000 | 4.49% | ||
| 3 | NOVO-NORDISK A S | 116,943 | 6,792,000 | 4.42% | ||
| 4 | BROADCOM LTD | 45,925 | 6,666,000 | 4.34% | ||
| 5 | ACCENTURE PLC IRELAND | 62,414 | 6,522,000 | 4.24% | ||
| 6 | Carnival PLC | 110,185 | 6,272,000 | 4.08% | ||
| 7 | ING GROEP N V | 420,023 | 5,654,000 | 3.68% | ||
| 8 | LYONDELLBASELL INDUSTRIES N | 61,996 | 5,387,000 | 3.51% | ||
| 9 | NXP SEMICONDUCTORS N V | 63,309 | 5,334,000 | 3.47% | ||
| 10 | RYANAIR HLDGS PLC | 60,694 | 5,248,000 | 3.42% | ||
| 11 | TOYOTA MOTOR CORP | 42,188 | 5,191,000 | 3.38% | ||
| 12 | Bayer AG SA ADR OTC | 41,230 | 5,147,000 | 3.35% | ||
| 13 | KONINKLIJKE AHOLD NV-SP ADR | 242,742 | 5,130,000 | 3.34% | ||
| 14 | TE CONNECTIVITY LTD | 79,299 | 5,124,000 | 3.33% | ||
| 15 | SAP SE | 63,935 | 5,057,000 | 3.29% | ||
| 16 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 658,020 | 4,994,000 | 3.25% | ||
| 17 | PRUDENTIAL PLC | 109,981 | 4,958,000 | 3.23% | ||
| 18 | NOVARTIS A G | 54,293 | 4,671,000 | 3.04% | ||
| 19 | SONY GROUP CORP | 182,980 | 4,503,000 | 2.93% | ||
| 20 | CHICAGO BRIDGE & IRON CO N V | 97,759 | 3,812,000 | 2.48% | ||
| 21 | SCHLUMBERGER LTD | 54,638 | 3,811,000 | 2.48% | ||
| 22 | BARCLAYS PLC | 288,114 | 3,734,000 | 2.43% | ||
| 23 | C K HUTCHISON HOLDIN ADR | 276,067 | 3,710,000 | 2.41% | ||
| 24 | ALLERGAN PLC | 11,171 | 3,491,000 | 2.27% | ||
| 25 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 542,362 | 3,373,000 | 2.20% | ||
| 26 | JAZZ PHARMACEUTICALS PLC SHS USD | 18,534 | 2,605,000 | 1.70% | ||
| 27 | NESTLE SA SPONSORED ADR REPSTG | 31,036 | 2,310,000 | 1.50% | ||
| 28 | BP PLC | 70,514 | 2,204,000 | 1.43% | ||
| 29 | NATIONAL GRID PLC | 29,051 | 2,020,000 | 1.31% | ||
| 30 | Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114 | 73,700 | 1,854,000 | 1.21% | ||
| 31 | VODAFONE GROUP PLC NEW | 26,485 | 854,000 | 0.56% | ||
| 32 | GENERAL ELECTRIC CO | 23,825 | 742,000 | 0.48% | ||
| 33 | VISA INC | 8,785 | 681,000 | 0.44% | ||
| 34 | DISNEY WALT CO | 5,535 | 582,000 | 0.38% | ||
| 35 | MASTERCARD INCORPORATED | 5,900 | 574,000 | 0.37% | ||
| 36 | VAIL RESORTS INC | 4,450 | 570,000 | 0.37% | ||
| 37 | T-MOBILE | 14,410 | 564,000 | 0.37% | ||
| 38 | ARM Holdings plc | 12,440 | 563,000 | 0.37% | ||
| 39 | ALPHABET INC | 693 | 526,000 | 0.34% | ||
| 40 | APPLE INC | 4,942 | 520,000 | 0.34% | ||
| 41 | GILEAD SCIENCES INC | 5,050 | 511,000 | 0.33% | ||
| 42 | CELGENE CORP | 3,620 | 434,000 | 0.28% | ||
| 43 | STARBUCKS CORP | 7,150 | 429,000 | 0.28% | ||
| 44 | MOHAWK INDS | 2,155 | 408,000 | 0.27% | ||
| 45 | FEDEX CORP | 2,535 | 378,000 | 0.25% | ||
| 46 | COSTCO WHSL CORP NEW | 2,300 | 371,000 | 0.24% | ||
| 47 | ULTA BEAUTY INC | 1,830 | 339,000 | 0.22% | ||
| 48 | DELTA AIRLINES INC DEL | 6,280 | 318,000 | 0.21% | ||
| 49 | EVERCORE INC CLASS A | 5,825 | 315,000 | 0.20% | ||
| 50 | PALO ALTO NETWORKS | 1,730 | 305,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001027799-16-000007, filed 2016.02.11).
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.
