| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICON PLC | 66,997 | 5,031,000 | 4.24% | ||
| 2 | ISHARES TR | 43,561 | 4,592,000 | 3.87% | ||
| 3 | APPLE INC | 40,169 | 4,378,000 | 3.69% | ||
| 4 | SOUTHWEST AIRLS CO | 95,836 | 4,293,000 | 3.62% | ||
| 5 | MARATHON PETE CORP | 105,298 | 3,915,000 | 3.30% | ||
| 6 | ISHARES TR | 29,741 | 3,884,000 | 3.28% | ||
| 7 | BROADCOM LTD | 24,465 | 3,780,000 | 3.19% | ||
| 8 | ALPHABET INC | 4,655 | 3,551,000 | 3.00% | ||
| 9 | GENERAL ELECTRIC CO | 106,156 | 3,375,000 | 2.85% | ||
| 10 | ROYAL BK CDA MONTREAL QUE | 57,995 | 3,338,000 | 2.82% | ||
| 11 | EXELON CORP | 86,377 | 3,097,000 | 2.61% | ||
| 12 | AMERICAN TOWER CORP NEW | 30,058 | 3,077,000 | 2.60% | ||
| 13 | KROGER CO | 72,117 | 2,758,000 | 2.33% | ||
| 14 | TYSON FOODS INC | 39,344 | 2,623,000 | 2.21% | ||
| 15 | BLACKSTONE GROUP L P | 92,620 | 2,598,000 | 2.19% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 16,650 | 2,357,000 | 1.99% | ||
| 17 | CENCORA | 26,356 | 2,281,000 | 1.92% | ||
| 18 | AMAZON COM INC | 3,827 | 2,272,000 | 1.92% | ||
| 19 | FORD MTR CO DEL | 160,573 | 2,168,000 | 1.83% | ||
| 20 | CVS HEALTH CORP | 18,920 | 1,963,000 | 1.66% | ||
| 21 | FEDEX CORP | 12,023 | 1,956,000 | 1.65% | ||
| 22 | JPMORGAN CHASE & CO | 31,288 | 1,853,000 | 1.56% | ||
| 23 | EXPEDIA INC DEL | 17,046 | 1,838,000 | 1.55% | ||
| 24 | V F CORP | 27,030 | 1,750,000 | 1.48% | ||
| 25 | DISNEY WALT CO | 17,349 | 1,723,000 | 1.45% | ||
| 26 | MONSANTO CO NEW | 19,615 | 1,721,000 | 1.45% | ||
| 27 | TRACTOR SUPPLY CO | 18,932 | 1,713,000 | 1.45% | ||
| 28 | SIGNATURE BANK | 12,215 | 1,663,000 | 1.40% | ||
| 29 | F5 NETWORKS INC | 14,208 | 1,504,000 | 1.27% | ||
| 30 | JOHNSON CTLS INTL PLC | 38,137 | 1,486,000 | 1.25% | ||
| 31 | AMGEN INC | 9,861 | 1,478,000 | 1.25% | ||
| 32 | BIOMARIN | 17,790 | 1,467,000 | 1.24% | ||
| 33 | SHERWIN WILLIAMS CO | 4,632 | 1,319,000 | 1.11% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 19,019 | 1,309,000 | 1.10% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 19,055 | 1,309,000 | 1.10% | ||
| 36 | GILEAD SCIENCES INC | 12,655 | 1,162,000 | 0.98% | ||
| 37 | ISHARES TR | 22,704 | 1,145,000 | 0.97% | ||
| 38 | UNDER ARMOUR INC | 13,480 | 1,144,000 | 0.97% | ||
| 39 | ISHARES TR | 8,961 | 1,027,000 | 0.87% | ||
| 40 | VENTAS INC | 15,640 | 985,000 | 0.83% | ||
| 41 | BB&T CORP | 29,495 | 981,000 | 0.83% | ||
| 42 | INTEL CORP | 29,370 | 950,000 | 0.80% | ||
| 43 | VANGUARD MALVERN FDS | 19,312 | 949,000 | 0.80% | ||
| 44 | CORNING INC | 44,287 | 925,000 | 0.78% | ||
| 45 | Integrated Device Technology I | 44,373 | 907,000 | 0.77% | ||
| 46 | CARNIVAL CORP | 15,622 | 824,000 | 0.70% | ||
| 47 | GENERAL MTRS CO | 23,797 | 748,000 | 0.63% | ||
| 48 | ABBVIE INC | 12,103 | 691,000 | 0.58% | ||
| 49 | NVIDIA CORPORATION | 19,262 | 686,000 | 0.58% | ||
| 50 | WELLS FARGO & CO NEW | 13,655 | 660,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013357, filed 2016.05.13).
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.
