| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 256,389 | 32,159,000 | 5.12% | ||
| 2 | Ryanair Hldgs Plc Adr | 280,246 | 19,996,000 | 3.18% | ||
| 3 | JPMORGAN CHASE & CO | 252,794 | 17,129,000 | 2.73% | ||
| 4 | PFIZER INC | 436,238 | 14,627,000 | 2.33% | ||
| 5 | CISCO SYS INC | 513,209 | 14,093,000 | 2.24% | ||
| 6 | ALLERGAN PLC | 44,319 | 13,449,000 | 2.14% | ||
| 7 | DISNEY WALT CO | 116,171 | 13,260,000 | 2.11% | ||
| 8 | HONEYWELL INTL INC | 128,850 | 13,139,000 | 2.09% | ||
| 9 | BANK AMER CORP | 760,129 | 12,937,000 | 2.06% | ||
| 10 | EOG RES INC | 141,572 | 12,395,000 | 1.97% | ||
| 11 | MEDTRONIC PLC | 160,113 | 11,864,000 | 1.89% | ||
| 12 | CVS HEALTH CORP | 108,752 | 11,406,000 | 1.82% | ||
| 13 | ACCENTURE PLC IRELAND | 115,096 | 11,139,000 | 1.77% | ||
| 14 | CITIGROUP INC | 192,508 | 10,634,000 | 1.69% | ||
| 15 | LOCKHEED MARTIN CORP | 53,594 | 9,963,000 | 1.59% | ||
| 16 | PEPSICO INC | 106,247 | 9,917,000 | 1.58% | ||
| 17 | BLACKROCK INC | 27,893 | 9,650,000 | 1.54% | ||
| 18 | Coca Cola Enterprises | 214,927 | 9,336,000 | 1.49% | ||
| 19 | GOOGLE INC | 17,276 | 8,992,000 | 1.43% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 130,715 | 8,698,000 | 1.39% | ||
| 21 | GILEAD SCIENCES INC | 74,204 | 8,688,000 | 1.38% | ||
| 22 | VISA INC | 129,068 | 8,667,000 | 1.38% | ||
| 23 | TJX COS INC NEW | 129,342 | 8,559,000 | 1.36% | ||
| 24 | DIAMONDBACK ENERGY | 112,624 | 8,490,000 | 1.35% | ||
| 25 | EMC | 310,469 | 8,193,000 | 1.30% | ||
| 26 | MASTERCARD INCORPORATED | 86,752 | 8,110,000 | 1.29% | ||
| 27 | LAUDER ESTEE COS INC | 88,692 | 7,686,000 | 1.22% | ||
| 28 | WAL-MART STORES INC | 105,497 | 7,483,000 | 1.19% | ||
| 29 | LIBERTY GLOBAL PLC | 138,295 | 7,478,000 | 1.19% | ||
| 30 | MORGAN STANLEY | 188,788 | 7,323,000 | 1.17% | ||
| 31 | PRAXAIR INC | 60,111 | 7,186,000 | 1.14% | ||
| 32 | WELLS FARGO & CO NEW | 127,164 | 7,152,000 | 1.14% | ||
| 33 | STRYKER CORP | 74,670 | 7,136,000 | 1.14% | ||
| 34 | L BRANDS INC | 82,908 | 7,108,000 | 1.13% | ||
| 35 | UNITEDHEALTH GROUP INC | 57,852 | 7,058,000 | 1.12% | ||
| 36 | MACYS INC | 103,375 | 6,975,000 | 1.11% | ||
| 37 | COTERRA ENERGY INC | 218,169 | 6,881,000 | 1.10% | ||
| 38 | BOEING CO | 48,659 | 6,750,000 | 1.07% | ||
| 39 | BLACKSTONE GROUP L P | 158,452 | 6,476,000 | 1.03% | ||
| 40 | ORACLE CORP | 159,212 | 6,416,000 | 1.02% | ||
| 41 | SYNCHRONY FINL | 192,587 | 6,342,000 | 1.01% | ||
| 42 | MCKESSON CORP | 27,893 | 6,271,000 | 1.00% | ||
| 43 | ALLEGION PUB LTD CO | 103,178 | 6,205,000 | 0.99% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 57,700 | 5,973,000 | 0.95% | ||
| 45 | AMERICAN EXPRESS CO | 76,572 | 5,951,000 | 0.95% | ||
| 46 | NORTHROP GRUMMAN CORP | 37,317 | 5,920,000 | 0.94% | ||
| 47 | CALPINE CORP | 323,657 | 5,823,000 | 0.93% | ||
| 48 | CROWN CASTLE | 72,191 | 5,797,000 | 0.92% | ||
| 49 | BRINKER INTL INC | 99,795 | 5,753,000 | 0.92% | ||
| 50 | STEEL DYNAMICS INC | 275,487 | 5,708,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-15-000034, filed 2015.11.16).
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.
