| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 72,419 | 5,140,000 | 4.43% | ||
| 2 | ISHARES TR | 44,365 | 4,664,000 | 4.02% | ||
| 3 | APPLE INC | 37,470 | 4,133,000 | 3.56% | ||
| 4 | KROGER CO | 114,093 | 4,115,000 | 3.54% | ||
| 5 | SOUTHWEST AIRLS CO | 98,641 | 3,752,000 | 3.23% | ||
| 6 | JOHNSON CTLS INTL PLC | 82,112 | 3,396,000 | 2.92% | ||
| 7 | GENERAL ELECTRIC CO | 127,883 | 3,225,000 | 2.78% | ||
| 8 | DBX ETF TR | 118,357 | 3,087,000 | 2.66% | ||
| 9 | ISHARES TR | 24,953 | 3,083,000 | 2.65% | ||
| 10 | BLACKSTONE GROUP L P | 96,453 | 3,055,000 | 2.63% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 85,087 | 3,033,000 | 2.61% | ||
| 12 | CENCORA | 31,106 | 2,955,000 | 2.54% | ||
| 13 | SCHLUMBERGER LTD | 42,154 | 2,907,000 | 2.50% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,362 | 2,785,000 | 2.40% | ||
| 15 | AVAGO TECHNOLOGIES LTD SHS | 22,194 | 2,774,000 | 2.39% | ||
| 16 | FORD MTR CO DEL | 187,540 | 2,545,000 | 2.19% | ||
| 17 | AMERICAN TOWER CORP NEW | 28,671 | 2,522,000 | 2.17% | ||
| 18 | ISHARES TR | 22,813 | 2,427,000 | 2.09% | ||
| 19 | CONOCOPHILLIPS | 50,504 | 2,422,000 | 2.09% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 17,354 | 2,122,000 | 1.83% | ||
| 21 | BIOMARIN | 19,762 | 2,081,000 | 1.79% | ||
| 22 | JPMORGAN CHASE & CO | 32,123 | 1,959,000 | 1.69% | ||
| 23 | V F CORP | 27,301 | 1,862,000 | 1.60% | ||
| 24 | UNION PAC CORP | 20,967 | 1,854,000 | 1.60% | ||
| 25 | TYSON FOODS INC | 42,951 | 1,851,000 | 1.59% | ||
| 26 | MONSANTO CO NEW | 20,054 | 1,711,000 | 1.47% | ||
| 27 | DISNEY WALT CO | 16,506 | 1,687,000 | 1.45% | ||
| 28 | FEDEX CORP | 11,719 | 1,687,000 | 1.45% | ||
| 29 | F5 NETWORKS INC | 14,473 | 1,676,000 | 1.44% | ||
| 30 | SIGNATURE BANK | 12,119 | 1,667,000 | 1.44% | ||
| 31 | TRACTOR SUPPLY CO | 19,719 | 1,663,000 | 1.43% | ||
| 32 | CVS HEALTH CORP | 15,709 | 1,516,000 | 1.31% | ||
| 33 | UNDER ARMOUR INC | 13,563 | 1,313,000 | 1.13% | ||
| 34 | COTERRA ENERGY INC | 56,689 | 1,239,000 | 1.07% | ||
| 35 | INVESCO LTD | 38,509 | 1,203,000 | 1.04% | ||
| 36 | ISHARES TR | 21,866 | 1,103,000 | 0.95% | ||
| 37 | INTEL CORP | 34,110 | 1,028,000 | 0.89% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 12,634 | 1,023,000 | 0.88% | ||
| 39 | ISHARES TR | 9,037 | 1,000,000 | 0.86% | ||
| 40 | VANGUARD MALVERN FDS | 19,737 | 955,000 | 0.82% | ||
| 41 | GILEAD SCIENCES INC | 9,629 | 945,000 | 0.81% | ||
| 42 | Integrated Device Technology I | 46,385 | 942,000 | 0.81% | ||
| 43 | AMGEN INC | 6,716 | 929,000 | 0.80% | ||
| 44 | TEREX CORP NEW COM | 50,037 | 898,000 | 0.77% | ||
| 45 | CORNING INC | 44,732 | 766,000 | 0.66% | ||
| 46 | UNILEVER N V | 19,063 | 766,000 | 0.66% | ||
| 47 | RYDER SYS INC COM | 10,055 | 744,000 | 0.64% | ||
| 48 | ANTHEM INC | 5,074 | 710,000 | 0.61% | ||
| 49 | VENTAS INC | 12,397 | 695,000 | 0.60% | ||
| 50 | CAPITAL ONE FINL CORP | 9,034 | 655,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007187, filed 2015.10.29).
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.
