| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC-CLASS B | 57,332 | 7,050,116 | 4.22% | ||
| 2 | FACEBOOK INC | 75,052 | 6,747,175 | 4.03% | ||
| 3 | LOCKHEED MARTIN CORP | 31,028 | 6,432,415 | 3.85% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 74,211 | 6,166,934 | 3.69% | ||
| 5 | AVAGO TECHNOLOGIES LTD SHS | 48,768 | 6,096,488 | 3.65% | ||
| 6 | ROSS STORES INC | 125,735 | 6,094,375 | 3.64% | ||
| 7 | TARGET CORP | 76,874 | 6,046,909 | 3.62% | ||
| 8 | CELGENE CORP | 55,616 | 6,015,983 | 3.60% | ||
| 9 | GENERAL DYNAMICS CORP | 42,951 | 5,925,090 | 3.54% | ||
| 10 | LILLY ELI & CO | 70,451 | 5,896,044 | 3.53% | ||
| 11 | UNITEDHEALTH GROUP INC | 50,727 | 5,884,839 | 3.52% | ||
| 12 | SYSCO CORP | 150,438 | 5,862,569 | 3.51% | ||
| 13 | STARBUCKS CORP | 100,687 | 5,723,049 | 3.42% | ||
| 14 | AETNA INC | 52,182 | 5,709,233 | 3.41% | ||
| 15 | EQUITY RESIDENTIAL | 75,842 | 5,697,251 | 3.41% | ||
| 16 | Cardinal Health, Inc. | 73,940 | 5,680,071 | 3.40% | ||
| 17 | LOWES COS INC | 78,991 | 5,444,060 | 3.25% | ||
| 18 | MORGAN STANLEY | 170,816 | 5,380,704 | 3.22% | ||
| 19 | GILEAD SCIENCES INC | 54,225 | 5,324,353 | 3.18% | ||
| 20 | DISNEY WALT CO | 51,633 | 5,276,893 | 3.15% | ||
| 21 | DOLLAR TREE INC | 78,252 | 5,216,278 | 3.12% | ||
| 22 | MONSTER BEVERAGE CORP | 38,322 | 5,178,835 | 3.10% | ||
| 23 | SKYWORKS SOLUTIONS INC | 60,869 | 5,125,778 | 3.06% | ||
| 24 | LAM RESEARCH CORP | 78,053 | 5,099,202 | 3.05% | ||
| 25 | ABBVIE INC | 90,488 | 4,923,452 | 2.94% | ||
| 26 | ARCHER-DANIELS-MIDLAND CO | 118,671 | 4,918,913 | 2.94% | ||
| 27 | WAL MART STORES INC | 75,292 | 4,881,933 | 2.92% | ||
| 28 | Johnson Controls Inc | 115,788 | 4,788,992 | 2.86% | ||
| 29 | CATERPILLAR INC | 67,255 | 4,395,787 | 2.63% | ||
| 30 | ONEOK INC | 132,671 | 4,272,006 | 2.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001334199-15-000004, filed 2015.11.12).
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.
