| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVAGO TECHNOLOGIES LTD SHS | 71,966 | 9,138,243 | 4.52% | ||
| 2 | BIOGEN INC | 20,165 | 8,514,470 | 4.22% | ||
| 3 | UNITEDHEALTH GROUP INC | 66,225 | 7,833,755 | 3.88% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 90,470 | 7,661,000 | 3.79% | ||
| 5 | CARDINAL HEALTH INC | 84,086 | 7,590,443 | 3.76% | ||
| 6 | TARGET CORP | 91,542 | 7,512,852 | 3.72% | ||
| 7 | ROSS STORES INC | 69,859 | 7,360,344 | 3.64% | ||
| 8 | CELGENE CORP | 62,448 | 7,199,005 | 3.56% | ||
| 9 | LOCKHEED MARTIN CORP | 34,953 | 7,094,061 | 3.51% | ||
| 10 | DOLLAR TREE INC | 86,492 | 7,018,826 | 3.48% | ||
| 11 | FACEBOOK INC | 85,297 | 7,013,119 | 3.47% | ||
| 12 | RAYTHEON CO | 62,669 | 6,846,588 | 3.39% | ||
| 13 | MORGAN STANLEY | 190,453 | 6,797,268 | 3.37% | ||
| 14 | ONEOK INC NEW | 136,164 | 6,568,551 | 3.25% | ||
| 15 | GENERAL DYNAMICS CORP | 47,695 | 6,473,642 | 3.21% | ||
| 16 | FEDEX CORP | 38,855 | 6,428,560 | 3.18% | ||
| 17 | NIKE INC | 64,015 | 6,422,625 | 3.18% | ||
| 18 | JOHNSON CTLS INTL PLC | 127,257 | 6,418,843 | 3.18% | ||
| 19 | XEROX CORP | 497,579 | 6,393,890 | 3.17% | ||
| 20 | EQUITY RESIDENT | 81,614 | 6,354,466 | 3.15% | ||
| 21 | APPLIED MATLS INC | 273,710 | 6,174,898 | 3.06% | ||
| 22 | UNION PAC CORP | 56,980 | 6,171,504 | 3.06% | ||
| 23 | WAL-MART STORES INC | 74,513 | 6,128,694 | 3.03% | ||
| 24 | ARCHER DANIELS M | 129,098 | 6,119,245 | 3.03% | ||
| 25 | INTEL CORP | 192,449 | 6,017,880 | 2.98% | ||
| 26 | SYSCO CORP | 156,032 | 5,887,087 | 2.91% | ||
| 27 | LAM RESEARCH CORP | 82,980 | 5,828,515 | 2.89% | ||
| 28 | CATERPILLAR INC | 72,531 | 5,804,656 | 2.87% | ||
| 29 | GILEAD SCIENCES INC | 57,870 | 5,678,783 | 2.81% | ||
| 30 | ABBVIE INC | 94,179 | 5,513,239 | 2.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001334199-15-000002, filed 2015.05.04).
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.
