| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 45,992 | 5,769,000 | 4.59% | ||
| 2 | ICON PLC | 81,047 | 5,454,000 | 4.33% | ||
| 3 | ISHARES TR | 44,620 | 4,700,000 | 3.74% | ||
| 4 | ISHARES TR | 40,009 | 4,398,000 | 3.50% | ||
| 5 | JOHNSON CTLS INTL PLC | 83,803 | 4,151,000 | 3.30% | ||
| 6 | BLACKSTONE GROUP L P | 94,633 | 3,868,000 | 3.07% | ||
| 7 | KROGER CO | 49,855 | 3,615,000 | 2.87% | ||
| 8 | EASTMAN CHEM CO | 44,126 | 3,610,000 | 2.87% | ||
| 9 | WESTERN UN CO | 177,132 | 3,601,000 | 2.86% | ||
| 10 | GENERAL ELECTRIC CO | 130,065 | 3,456,000 | 2.75% | ||
| 11 | CENCORA | 31,272 | 3,325,000 | 2.64% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 81,907 | 3,248,000 | 2.58% | ||
| 13 | SOUTHWEST AIRLS CO | 97,019 | 3,210,000 | 2.55% | ||
| 14 | CONOCOPHILLIPS | 50,536 | 3,103,000 | 2.47% | ||
| 15 | FORD MTR CO DEL | 189,850 | 2,850,000 | 2.27% | ||
| 16 | BIOMARIN | 20,468 | 2,800,000 | 2.23% | ||
| 17 | AMERICAN TOWER CORP NEW | 28,737 | 2,681,000 | 2.13% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,362 | 2,356,000 | 1.87% | ||
| 19 | HALLIBURTON | 53,227 | 2,292,000 | 1.82% | ||
| 20 | ISHARES TR | 19,370 | 2,275,000 | 1.81% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 17,040 | 2,211,000 | 1.76% | ||
| 22 | Arris Group Inc | 71,799 | 2,197,000 | 1.75% | ||
| 23 | JPMORGAN CHASE & CO | 32,167 | 2,180,000 | 1.73% | ||
| 24 | INTEL CORP | 66,083 | 2,010,000 | 1.60% | ||
| 25 | FEDEX CORP | 11,779 | 2,007,000 | 1.60% | ||
| 26 | UNION PAC CORP | 19,771 | 1,886,000 | 1.50% | ||
| 27 | TRACTOR SUPPLY CO | 19,774 | 1,778,000 | 1.41% | ||
| 28 | V F CORP | 24,751 | 1,726,000 | 1.37% | ||
| 29 | BAXTER INTL INC | 20,789 | 1,454,000 | 1.16% | ||
| 30 | TYSON FOODS INC | 33,636 | 1,434,000 | 1.14% | ||
| 31 | TEREX CORP NEW COM | 57,267 | 1,331,000 | 1.06% | ||
| 32 | F5 NETWORKS INC | 10,911 | 1,313,000 | 1.04% | ||
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 55,342 | 1,257,000 | 1.00% | ||
| 34 | ISHARES TR | 23,528 | 1,191,000 | 0.95% | ||
| 35 | QORVO | 14,441 | 1,159,000 | 0.92% | ||
| 36 | AVNET INC | 27,654 | 1,137,000 | 0.90% | ||
| 37 | LAS VEGAS SANDS CORP | 21,622 | 1,137,000 | 0.90% | ||
| 38 | GILEAD SCIENCES INC | 9,646 | 1,129,000 | 0.90% | ||
| 39 | ISHARES TR | 9,447 | 1,059,000 | 0.84% | ||
| 40 | EVEREST RE GROUP LTD | 5,641 | 1,027,000 | 0.82% | ||
| 41 | AMGEN INC | 6,518 | 1,001,000 | 0.80% | ||
| 42 | VANGUARD MALVERN FDS | 20,126 | 980,000 | 0.78% | ||
| 43 | RYDER SYS INC COM | 10,866 | 949,000 | 0.75% | ||
| 44 | ABBVIE INC | 12,799 | 860,000 | 0.68% | ||
| 45 | UNILEVER N V | 20,429 | 855,000 | 0.68% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 9,535 | 848,000 | 0.67% | ||
| 47 | ANTHEM INC | 5,074 | 833,000 | 0.66% | ||
| 48 | CAPITAL ONE FINL CORP | 9,034 | 795,000 | 0.63% | ||
| 49 | EQT CORP | 9,511 | 774,000 | 0.62% | ||
| 50 | VENTAS INC | 12,397 | 770,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005144, filed 2015.08.11).
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.
