| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 251,172 | 27,375,000 | 4.93% | ||
| 2 | MICROSOFT CORP | 304,045 | 16,792,000 | 3.02% | ||
| 3 | RYANAIR HLDGS PLC | 177,181 | 15,206,000 | 2.74% | ||
| 4 | JPMORGAN CHASE & CO | 240,687 | 14,253,000 | 2.57% | ||
| 5 | HONEYWELL INTL INC | 114,144 | 12,790,000 | 2.30% | ||
| 6 | ALPHABET INC | 16,947 | 12,625,000 | 2.27% | ||
| 7 | PEPSICO INC | 117,327 | 12,024,000 | 2.17% | ||
| 8 | ORACLE CORP | 290,550 | 11,886,000 | 2.14% | ||
| 9 | CISCO SYS INC | 408,351 | 11,626,000 | 2.09% | ||
| 10 | TJX COS INC NEW | 144,562 | 11,326,000 | 2.04% | ||
| 11 | CVS HEALTH CORP | 101,145 | 10,492,000 | 1.89% | ||
| 12 | EXXON MOBIL CORP | 122,031 | 10,201,000 | 1.84% | ||
| 13 | PFIZER INC | 340,641 | 10,097,000 | 1.82% | ||
| 14 | BLACKROCK INC | 28,178 | 9,597,000 | 1.73% | ||
| 15 | MEDTRONIC PLC | 123,627 | 9,272,000 | 1.67% | ||
| 16 | LAUDER ESTEE COS INC | 96,534 | 9,104,000 | 1.64% | ||
| 17 | LOCKHEED MARTIN CORP | 40,417 | 8,952,000 | 1.61% | ||
| 18 | DISNEY WALT CO | 82,000 | 8,143,000 | 1.47% | ||
| 19 | WELLS FARGO & CO NEW | 164,368 | 7,949,000 | 1.43% | ||
| 20 | CITIGROUP INC | 188,229 | 7,859,000 | 1.42% | ||
| 21 | ALLERGAN PLC | 28,862 | 7,736,000 | 1.39% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 120,313 | 7,686,000 | 1.38% | ||
| 23 | STRYKER CORP | 71,042 | 7,622,000 | 1.37% | ||
| 24 | GENERAL ELECTRIC CO | 234,207 | 7,445,000 | 1.34% | ||
| 25 | NORTHROP GRUMMAN CORP | 37,183 | 7,359,000 | 1.33% | ||
| 26 | FACEBOOK INC | 62,916 | 7,179,000 | 1.29% | ||
| 27 | UNITEDHEALTH GROUP INC | 55,409 | 7,142,000 | 1.29% | ||
| 28 | SCHLUMBERGER LTD | 89,621 | 6,610,000 | 1.19% | ||
| 29 | CROWN CASTLE | 72,568 | 6,277,000 | 1.13% | ||
| 30 | ALLEGION PUB LTD CO | 97,933 | 6,239,000 | 1.12% | ||
| 31 | JOHNSON & JOHNSON | 57,051 | 6,173,000 | 1.11% | ||
| 32 | EOG RES INC | 84,465 | 6,130,000 | 1.10% | ||
| 33 | INGERSOLL-RAND PLC | 96,008 | 5,953,000 | 1.07% | ||
| 34 | PROCTER AND GAMBLE CO | 70,853 | 5,832,000 | 1.05% | ||
| 35 | VISA INC | 76,170 | 5,825,000 | 1.05% | ||
| 36 | BROADCOM LTD | 37,308 | 5,764,000 | 1.04% | ||
| 37 | AMAZON COM INC | 9,707 | 5,762,000 | 1.04% | ||
| 38 | CALPINE CORP | 361,054 | 5,477,000 | 0.99% | ||
| 39 | DELPHI AUTOMOTIVE PLC | 71,944 | 5,397,000 | 0.97% | ||
| 40 | NEXTERA ENERGY INC | 45,411 | 5,374,000 | 0.97% | ||
| 41 | SYNCHRONY FINL | 186,155 | 5,335,000 | 0.96% | ||
| 42 | TIME WARNER INC | 72,593 | 5,267,000 | 0.95% | ||
| 43 | PHILIP MORRIS INTL INC | 53,330 | 5,232,000 | 0.94% | ||
| 44 | AMGEN INC | 34,455 | 5,166,000 | 0.93% | ||
| 45 | STARBUCKS CORP | 85,852 | 5,125,000 | 0.92% | ||
| 46 | MASTERCARD INCORPORATED | 53,890 | 5,093,000 | 0.92% | ||
| 47 | DIAMONDBACK ENERGY | 65,180 | 5,031,000 | 0.91% | ||
| 48 | BANK AMER CORP | 371,656 | 5,025,000 | 0.91% | ||
| 49 | STEEL DYNAMICS INC | 221,503 | 4,986,000 | 0.90% | ||
| 50 | COTERRA ENERGY INC | 217,746 | 4,945,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001657111-16-000004, filed 2016.06.02).
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.
