| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AETNA INC NEW | 58,781 | 7,492,226 | 3.99% | ||
| 2 | UNITEDHEALTH GROUP INC | 57,275 | 6,987,550 | 3.72% | ||
| 3 | MORGAN STANLEY | 177,277 | 6,876,575 | 3.66% | ||
| 4 | FACEBOOK INC | 78,874 | 6,765,023 | 3.60% | ||
| 5 | AVAGO TECHNOLOGIES LTD SHS | 50,737 | 6,749,036 | 3.59% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 79,781 | 6,736,708 | 3.59% | ||
| 7 | CELGENE CORP | 58,083 | 6,722,526 | 3.58% | ||
| 8 | GILEAD SCIENCES INC | 56,725 | 6,641,363 | 3.54% | ||
| 9 | BIOGEN INC | 16,391 | 6,620,981 | 3.53% | ||
| 10 | TARGET CORP | 80,612 | 6,580,358 | 3.50% | ||
| 11 | SKYWORKS SOLUTIONS INC | 63,041 | 6,562,568 | 3.50% | ||
| 12 | LAM RESEARCH CORP | 80,179 | 6,522,562 | 3.47% | ||
| 13 | NIKE INC | 60,226 | 6,505,613 | 3.47% | ||
| 14 | CARDINAL HEALTH INC | 76,328 | 6,384,837 | 3.40% | ||
| 15 | ABBVIE INC | 94,958 | 6,380,228 | 3.40% | ||
| 16 | DOLLAR TREE INC | 80,600 | 6,366,594 | 3.39% | ||
| 17 | ROSS STORES INC | 130,177 | 6,327,904 | 3.37% | ||
| 18 | GENERAL DYNAMICS CORP | 44,590 | 6,317,957 | 3.37% | ||
| 19 | FEDEX CORP | 36,000 | 6,134,400 | 3.27% | ||
| 20 | DISNEY WALT CO | 53,316 | 6,085,488 | 3.24% | ||
| 21 | RAYTHEON CO | 62,475 | 5,977,608 | 3.18% | ||
| 22 | LOCKHEED MARTIN CORP | 32,065 | 5,960,884 | 3.18% | ||
| 23 | JOHNSON CTLS INTL PLC | 119,252 | 5,906,552 | 3.15% | ||
| 24 | ARCHER DANIELS MIDLAND CO | 122,132 | 5,889,205 | 3.14% | ||
| 25 | CATERPILLAR INC | 69,108 | 5,861,741 | 3.12% | ||
| 26 | SYSCO CORP | 152,259 | 5,496,550 | 2.93% | ||
| 27 | LOWES COS INC | 81,119 | 5,432,539 | 2.89% | ||
| 28 | EQUITY RESIDENTIAL | 77,061 | 5,407,370 | 2.88% | ||
| 29 | WAL-MART STORES INC | 70,915 | 5,030,001 | 2.68% | ||
| 30 | ONEOK INC NEW | 127,169 | 5,020,632 | 2.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001334199-15-000003, filed 2015.08.10).
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.
