| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 81,469 | 5,746,000 | 4.64% | ||
| 2 | APPLE INC | 42,705 | 5,314,000 | 4.29% | ||
| 3 | ISHARES TR | 43,394 | 4,579,000 | 3.70% | ||
| 4 | ISHARES TR | 39,187 | 4,394,000 | 3.55% | ||
| 5 | JOHNSON CTLS INTL PLC | 83,898 | 4,232,000 | 3.42% | ||
| 6 | SOUTHWEST AIRLS CO | 90,706 | 4,018,000 | 3.25% | ||
| 7 | WESTERN UN CO | 180,746 | 3,761,000 | 3.04% | ||
| 8 | KROGER CO | 47,614 | 3,650,000 | 2.95% | ||
| 9 | CENCORA | 31,374 | 3,566,000 | 2.88% | ||
| 10 | BLACKSTONE GROUP L P | 90,961 | 3,537,000 | 2.86% | ||
| 11 | GENERAL ELECTRIC CO | 129,979 | 3,225,000 | 2.61% | ||
| 12 | FORD MTR CO DEL | 192,825 | 3,112,000 | 2.51% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 76,024 | 3,028,000 | 2.45% | ||
| 14 | BIOMARIN | 21,821 | 2,719,000 | 2.20% | ||
| 15 | AMERICAN TOWER CORP NEW | 28,518 | 2,685,000 | 2.17% | ||
| 16 | EASTMAN CHEM CO | 35,278 | 2,443,000 | 1.97% | ||
| 17 | APPLIED MATLS INC | 104,071 | 2,348,000 | 1.90% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 17,023 | 2,287,000 | 1.85% | ||
| 19 | CONOCOPHILLIPS | 36,191 | 2,253,000 | 1.82% | ||
| 20 | Arris Group Inc | 72,362 | 2,091,000 | 1.69% | ||
| 21 | FEDEX CORP | 11,774 | 1,948,000 | 1.57% | ||
| 22 | JPMORGAN CHASE & CO | 30,719 | 1,861,000 | 1.50% | ||
| 23 | HALLIBURTON | 40,853 | 1,793,000 | 1.45% | ||
| 24 | QORVO | 22,076 | 1,759,000 | 1.42% | ||
| 25 | INTEL CORP | 55,295 | 1,729,000 | 1.40% | ||
| 26 | TRACTOR SUPPLY CO | 20,200 | 1,718,000 | 1.39% | ||
| 27 | V F CORP | 20,452 | 1,540,000 | 1.24% | ||
| 28 | Coca Cola Enterprises | 33,918 | 1,499,000 | 1.21% | ||
| 29 | UNION PAC CORP | 13,649 | 1,478,000 | 1.19% | ||
| 30 | TEREX CORP NEW COM | 55,237 | 1,469,000 | 1.19% | ||
| 31 | QUALCOMM INC | 19,528 | 1,354,000 | 1.09% | ||
| 32 | BAXTER INTL INC | 19,411 | 1,330,000 | 1.07% | ||
| 33 | AVNET INC | 29,391 | 1,308,000 | 1.06% | ||
| 34 | F5 NETWORKS INC | 11,203 | 1,288,000 | 1.04% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 52,655 | 1,236,000 | 1.00% | ||
| 36 | ISHARES TR | 23,524 | 1,191,000 | 0.96% | ||
| 37 | LAS VEGAS SANDS CORP | 21,560 | 1,187,000 | 0.96% | ||
| 38 | ISHARES TR | 9,860 | 1,120,000 | 0.90% | ||
| 39 | BAIDU INC | 5,300 | 1,105,000 | 0.89% | ||
| 40 | VANGUARD MALVERN FDS | 20,607 | 999,000 | 0.81% | ||
| 41 | LUMEN TECHNOLOGIES INC | 26,295 | 908,000 | 0.73% | ||
| 42 | CONAGRA BRANDS | 24,617 | 899,000 | 0.73% | ||
| 43 | VENTAS INC | 12,160 | 888,000 | 0.72% | ||
| 44 | CSX CORP | 26,458 | 876,000 | 0.71% | ||
| 45 | EVEREST RE GROUP LTD | 4,988 | 868,000 | 0.70% | ||
| 46 | AMGEN INC | 5,424 | 867,000 | 0.70% | ||
| 47 | UNILEVER N V | 20,664 | 863,000 | 0.70% | ||
| 48 | KINDER MORGAN INC DEL | 20,390 | 858,000 | 0.69% | ||
| 49 | GILEAD SCIENCES INC | 8,491 | 833,000 | 0.67% | ||
| 50 | EQT CORP | 9,663 | 801,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003245, filed 2015.05.13).
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.
