| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | BOEING CO | 27,720 | 3,650,000 | 0.20% | ||
| 1152 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,095 | 3,685,000 | 0.20% | ||
| 1153 | INTUITIVE SURGICAL INC | 5,127 | 3,715,000 | 0.20% | ||
| 1154 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 2,930,000 | 3,735,000 | 0.20% | PRN | |
| 1155 | PACKAGING CORP AMER | 46,797 | 3,803,000 | 0.21% | ||
| 1156 | BANK AMER CORP | 243,975 | 3,818,000 | 0.21% | ||
| 1157 | PHILIP MORRIS INTL INC | 39,553 | 3,845,000 | 0.21% | ||
| 1158 | HOME DEPOT INC | 30,405 | 3,912,000 | 0.21% | ||
| 1159 | TJX COS INC NEW | 52,370 | 3,916,000 | 0.21% | ||
| 1160 | ISHARES TR | 29,670 | 3,946,000 | 0.21% | ||
| 1161 | WHITEWAVE FOODS CO | 72,779 | 3,960,000 | 0.22% | ||
| 1162 | ISHARES TR | 22,928 | 4,006,000 | 0.22% | ||
| 1163 | INGREDION INC | 30,452 | 4,051,000 | 0.22% | ||
| 1164 | INTERNATIONAL BUSINESS MACHS | 25,865 | 4,108,000 | 0.22% | ||
| 1165 | SYNOPSYS INC | 69,806 | 4,143,000 | 0.23% | ||
| 1166 | LILLY ELI & CO | 51,933 | 4,168,000 | 0.23% | ||
| 1167 | ALIGN TECHNOLOGY INC | 44,575 | 4,179,000 | 0.23% | ||
| 1168 | CVS HEALTH CORP | 47,952 | 4,266,000 | 0.23% | ||
| 1169 | AMERICAN INTL GROUP INC | 72,552 | 4,304,000 | 0.23% | ||
| 1170 | Royal Gold Inc | 3,860,000 | 4,311,000 | 0.23% | PRN | |
| 1171 | NEXTERA ENERGY INC | 35,396 | 4,329,000 | 0.24% | ||
| 1172 | LOWES COS INC | 60,462 | 4,365,000 | 0.24% | ||
| 1173 | FEDEX CORP | 24,997 | 4,365,000 | 0.24% | ||
| 1174 | OCCIDENTAL PETE CORP DEL | 60,925 | 4,442,000 | 0.24% | ||
| 1175 | INTERDIGITAL INC | 3,750,000 | 4,575,000 | 0.25% | PRN | |
| 1176 | PAYPAL HLDGS INC | 113,255 | 4,638,000 | 0.25% | ||
| 1177 | VANGUARD INTL EQUITY INDEX F | 125,468 | 4,721,000 | 0.26% | ||
| 1178 | PEPSICO INC | 43,503 | 4,731,000 | 0.26% | ||
| 1179 | UNITEDHEALTH GROUP INC | 34,497 | 4,829,000 | 0.26% | ||
| 1180 | BRISTOL MYERS SQUIBB CO | 90,324 | 4,870,000 | 0.27% | ||
| 1181 | PFIZER INC | 148,218 | 5,020,000 | 0.27% | ||
| 1182 | UNION PAC CORP | 53,180 | 5,186,000 | 0.28% | ||
| 1183 | US BANCORP DEL | 121,336 | 5,203,000 | 0.28% | ||
| 1184 | BROADCOM LTD | 31,105 | 5,365,000 | 0.29% | ||
| 1185 | HONEYWELL INTL INC | 46,436 | 5,414,000 | 0.29% | ||
| 1186 | STARBUCKS CORP | 100,299 | 5,430,000 | 0.30% | ||
| 1187 | BIOGEN INC | 17,483 | 5,471,000 | 0.30% | ||
| 1188 | COSTCO WHSL CORP NEW | 37,039 | 5,648,000 | 0.31% | ||
| 1189 | QUALCOMM INC | 83,139 | 5,694,000 | 0.31% | ||
| 1190 | CELGENE CORP | 54,525 | 5,699,000 | 0.31% | ||
| 1191 | WELLS FARGO & CO NEW | 137,706 | 6,096,000 | 0.33% | ||
| 1192 | SPDR S&P MIDCAP 400 ETF TR | 21,645 | 6,109,000 | 0.33% | ||
| 1193 | ORACLE CORP | 161,958 | 6,360,000 | 0.35% | ||
| 1194 | GILEAD SCIENCES INC | 81,030 | 6,409,000 | 0.35% | ||
| 1195 | DISNEY WALT CO | 72,527 | 6,733,000 | 0.37% | ||
| 1196 | AMGEN INC | 41,191 | 6,870,000 | 0.37% | ||
| 1197 | SCHLUMBERGER LTD | 90,309 | 7,101,000 | 0.39% | ||
| 1198 | MERCK & CO INC | 120,515 | 7,520,000 | 0.41% | ||
| 1199 | COCA COLA CO | 186,792 | 7,904,000 | 0.43% | ||
| 1200 | AT&T INC | 201,765 | 8,192,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001055980-16-000015, filed 2016.11.22).
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.
