| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 72,544 | 5,637,000 | 4.70% | ||
| 2 | KROGER CO | 110,398 | 4,618,000 | 3.85% | ||
| 3 | ISHARES TR | 44,016 | 4,604,000 | 3.84% | ||
| 4 | SOUTHWEST AIRLS CO | 94,804 | 4,082,000 | 3.40% | ||
| 5 | APPLE INC | 38,558 | 4,059,000 | 3.38% | ||
| 6 | GENERAL ELECTRIC CO | 120,880 | 3,765,000 | 3.14% | ||
| 7 | AVAGO TECHNOLOGIES LTD SHS | 23,321 | 3,385,000 | 2.82% | ||
| 8 | ALPHABET INC | 4,315 | 3,357,000 | 2.80% | ||
| 9 | CENCORA | 30,287 | 3,141,000 | 2.62% | ||
| 10 | DBX ETF TR | 112,578 | 3,058,000 | 2.55% | ||
| 11 | ISHARES TR | 24,776 | 2,987,000 | 2.49% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 80,776 | 2,966,000 | 2.47% | ||
| 13 | SCHLUMBERGER LTD | 41,918 | 2,924,000 | 2.44% | ||
| 14 | BLACKSTONE GROUP L P | 95,723 | 2,799,000 | 2.33% | ||
| 15 | AMERICAN TOWER CORP NEW | 28,343 | 2,748,000 | 2.29% | ||
| 16 | FORD MTR CO DEL | 176,730 | 2,490,000 | 2.07% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 17,224 | 2,443,000 | 2.04% | ||
| 18 | ISHARES TR | 22,547 | 2,385,000 | 1.99% | ||
| 19 | TYSON FOODS INC | 41,748 | 2,226,000 | 1.85% | ||
| 20 | CONOCOPHILLIPS | 46,892 | 2,189,000 | 1.82% | ||
| 21 | JPMORGAN CHASE & CO | 31,989 | 2,112,000 | 1.76% | ||
| 22 | BIOMARIN | 19,464 | 2,039,000 | 1.70% | ||
| 23 | MONSANTO CO NEW | 20,025 | 1,973,000 | 1.64% | ||
| 24 | SIGNATURE BANK | 12,284 | 1,884,000 | 1.57% | ||
| 25 | DISNEY WALT CO | 17,294 | 1,817,000 | 1.51% | ||
| 26 | CVS HEALTH CORP | 18,239 | 1,783,000 | 1.49% | ||
| 27 | FEDEX CORP | 11,680 | 1,740,000 | 1.45% | ||
| 28 | V F CORP | 26,961 | 1,678,000 | 1.40% | ||
| 29 | TRACTOR SUPPLY CO | 19,546 | 1,671,000 | 1.39% | ||
| 30 | UNION PAC CORP | 20,909 | 1,635,000 | 1.36% | ||
| 31 | AMGEN INC | 9,609 | 1,560,000 | 1.30% | ||
| 32 | F5 NETWORKS INC | 14,295 | 1,386,000 | 1.15% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 15,443 | 1,350,000 | 1.12% | ||
| 34 | Integrated Device Technology I | 45,515 | 1,199,000 | 1.00% | ||
| 35 | INVESCO LTD | 35,295 | 1,182,000 | 0.98% | ||
| 36 | UNDER ARMOUR INC | 14,410 | 1,162,000 | 0.97% | ||
| 37 | ISHARES TR | 22,999 | 1,160,000 | 0.97% | ||
| 38 | INTEL CORP | 33,673 | 1,160,000 | 0.97% | ||
| 39 | GILEAD SCIENCES INC | 10,956 | 1,109,000 | 0.92% | ||
| 40 | SHERWIN WILLIAMS CO | 3,984 | 1,034,000 | 0.86% | ||
| 41 | ISHARES TR | 8,976 | 984,000 | 0.82% | ||
| 42 | VANGUARD MALVERN FDS | 19,703 | 953,000 | 0.79% | ||
| 43 | JOHNSON CTLS INTL PLC | 23,676 | 935,000 | 0.78% | ||
| 44 | CORNING INC | 44,709 | 817,000 | 0.68% | ||
| 45 | ANTHEM INC | 5,074 | 708,000 | 0.59% | ||
| 46 | VENTAS INC | 12,359 | 697,000 | 0.58% | ||
| 47 | WELLS FARGO & CO NEW | 12,509 | 680,000 | 0.57% | ||
| 48 | AMAZON COM INC | 960 | 649,000 | 0.54% | ||
| 49 | NASDAQ OMX GROUP | 10,917 | 635,000 | 0.53% | ||
| 50 | QUALCOMM INC | 12,578 | 629,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009915, filed 2016.02.16).
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.
