| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 588,791 | 73,849,000 | 3.95% | ||
| 2 | BECTON DICKINSON & CO | 349,554 | 49,514,000 | 2.65% | ||
| 3 | UNITEDHEALTH GROUP INC | 395,573 | 48,260,000 | 2.58% | ||
| 4 | BLACKROCK INC | 112,658 | 38,977,000 | 2.08% | ||
| 5 | AMERICAN TOWER CORP NEW | 408,698 | 38,127,000 | 2.04% | ||
| 6 | MORGAN STANLEY | 839,308 | 32,557,000 | 1.74% | ||
| 7 | MICROSOFT CORP | 696,759 | 30,762,000 | 1.64% | ||
| 8 | 3M CO | 189,397 | 29,224,000 | 1.56% | ||
| 9 | MERCK & CO INC | 505,702 | 28,790,000 | 1.54% | ||
| 10 | DISNEY WALT CO | 252,093 | 28,774,000 | 1.54% | ||
| 11 | PEPSICO INC | 286,243 | 26,718,000 | 1.43% | ||
| 12 | LAUDER ESTEE COS INC | 303,770 | 26,325,000 | 1.41% | ||
| 13 | CELGENE CORP | 226,271 | 26,187,000 | 1.40% | ||
| 14 | BANK NEW YORK MELLON CORP | 622,179 | 26,113,000 | 1.40% | ||
| 15 | TIME WARNER INC | 289,875 | 25,338,000 | 1.35% | ||
| 16 | FACEBOOK INC | 290,866 | 24,946,000 | 1.33% | ||
| 17 | CITIGROUP INC | 430,546 | 23,783,000 | 1.27% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 267,241 | 23,768,000 | 1.27% | ||
| 19 | INVESTORS BANCORP INC NEW | 1,930,559 | 23,746,000 | 1.27% | ||
| 20 | NIKE INC | 217,340 | 23,477,000 | 1.26% | ||
| 21 | STERICYCLE | 175,247 | 23,467,000 | 1.25% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 383,641 | 23,437,000 | 1.25% | ||
| 23 | Capitol Federal Financial, Inc. | 1,915,263 | 23,060,000 | 1.23% | ||
| 24 | AMDOCS LTD | 422,267 | 23,052,000 | 1.23% | ||
| 25 | PROCTER AND GAMBLE CO | 294,195 | 23,018,000 | 1.23% | ||
| 26 | BROOKDALE SR LIVING INC | 634,828 | 22,029,000 | 1.18% | ||
| 27 | WHITE MOUNTAINS INSURANCE GRP LTD | 31,636 | 20,720,000 | 1.11% | ||
| 28 | ORACLE CORPORATION | 500,172 | 20,157,000 | 1.08% | ||
| 29 | HESS CORP | 292,505 | 19,563,000 | 1.05% | ||
| 30 | V F CORP | 277,724 | 19,368,000 | 1.04% | ||
| 31 | INGRAM MICRO INC. CL A | 763,580 | 19,112,000 | 1.02% | ||
| 32 | GILEAD SCIENCES INC | 162,716 | 19,051,000 | 1.02% | ||
| 33 | PRICE T ROWE GROUP INC | 244,853 | 19,032,000 | 1.02% | ||
| 34 | HOME DEPOT INC | 166,945 | 18,553,000 | 0.99% | ||
| 35 | GOLDMAN SACHS GROUP INC | 87,621 | 18,294,000 | 0.98% | ||
| 36 | CABELAS INC | 365,091 | 18,247,000 | 0.98% | ||
| 37 | EMC | 686,826 | 18,125,000 | 0.97% | ||
| 38 | CARTERS INC | 166,006 | 17,646,000 | 0.94% | ||
| 39 | PIEDMONT NATURAL GAS | 330,775 | 17,220,000 | 0.92% | ||
| 40 | SYNTEL INC | 356,409 | 16,922,000 | 0.90% | ||
| 41 | ABBVIE INC | 250,286 | 16,817,000 | 0.90% | ||
| 42 | NEWELL BRANDS | 408,759 | 16,804,000 | 0.90% | ||
| 43 | FORD MTR CO DEL | 1,102,333 | 16,546,000 | 0.88% | ||
| 44 | ACI Worldwide Inc | 672,886 | 16,533,000 | 0.88% | ||
| 45 | MEAD JOHNSON NUTRITION CO | 174,033 | 15,701,000 | 0.84% | ||
| 46 | APACHE CORP | 270,877 | 15,611,000 | 0.83% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 28,840 | 15,575,000 | 0.83% | ||
| 48 | LASALLE HOTEL PPTYS | 431,948 | 15,317,000 | 0.82% | ||
| 49 | AMAZON COM INC | 35,262 | 15,307,000 | 0.82% | ||
| 50 | AXIALL CORPORATION | 405,952 | 14,635,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005235, filed 2015.08.13).
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.
