| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITEDHEALTH GROUP INC | 34,497 | 4,829,000 | 0.26% | ||
| 52 | PEPSICO INC | 43,503 | 4,731,000 | 0.26% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 125,468 | 4,721,000 | 0.26% | ||
| 54 | PAYPAL HLDGS INC | 113,255 | 4,638,000 | 0.25% | ||
| 55 | INTERDIGITAL INC | 3,750,000 | 4,575,000 | 0.25% | PRN | |
| 56 | OCCIDENTAL PETE CORP DEL | 60,925 | 4,442,000 | 0.24% | ||
| 57 | FEDEX CORP | 24,997 | 4,365,000 | 0.24% | ||
| 58 | LOWES COS INC | 60,462 | 4,365,000 | 0.24% | ||
| 59 | NEXTERA ENERGY INC | 35,396 | 4,329,000 | 0.24% | ||
| 60 | Royal Gold Inc | 3,860,000 | 4,311,000 | 0.23% | PRN | |
| 61 | AMERICAN INTL GROUP INC | 72,552 | 4,304,000 | 0.23% | ||
| 62 | CVS HEALTH CORP | 47,952 | 4,266,000 | 0.23% | ||
| 63 | ALIGN TECHNOLOGY INC | 44,575 | 4,179,000 | 0.23% | ||
| 64 | LILLY ELI & CO | 51,933 | 4,168,000 | 0.23% | ||
| 65 | SYNOPSYS INC | 69,806 | 4,143,000 | 0.23% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 25,865 | 4,108,000 | 0.22% | ||
| 67 | INGREDION INC | 30,452 | 4,051,000 | 0.22% | ||
| 68 | ISHARES TR | 22,928 | 4,006,000 | 0.22% | ||
| 69 | WHITEWAVE FOODS CO | 72,779 | 3,960,000 | 0.22% | ||
| 70 | ISHARES TR | 29,670 | 3,946,000 | 0.21% | ||
| 71 | TJX COS INC NEW | 52,370 | 3,916,000 | 0.21% | ||
| 72 | HOME DEPOT INC | 30,405 | 3,912,000 | 0.21% | ||
| 73 | PHILIP MORRIS INTL INC | 39,553 | 3,845,000 | 0.21% | ||
| 74 | BANK AMER CORP | 243,975 | 3,818,000 | 0.21% | ||
| 75 | PACKAGING CORP AMER | 46,797 | 3,803,000 | 0.21% | ||
| 76 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 2,930,000 | 3,735,000 | 0.20% | PRN | |
| 77 | INTUITIVE SURGICAL INC | 5,127 | 3,715,000 | 0.20% | ||
| 78 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,095 | 3,685,000 | 0.20% | ||
| 79 | BOEING CO | 27,720 | 3,650,000 | 0.20% | ||
| 80 | ANSYS | 39,283 | 3,637,000 | 0.20% | ||
| 81 | CAMDEN PROPERTY TRUS | 43,442 | 3,637,000 | 0.20% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 45,025 | 3,629,000 | 0.20% | ||
| 83 | DUKE REALTY CORP | 132,553 | 3,622,000 | 0.20% | ||
| 84 | REINSURANCE GROUP AMER INC | 33,506 | 3,616,000 | 0.20% | ||
| 85 | LIBERTY PROP | 89,320 | 3,603,000 | 0.20% | ||
| 86 | KRAFT HEINZ CO | 39,742 | 3,557,000 | 0.19% | ||
| 87 | POWERSHARES QQQ TRUST | 29,800 | 3,537,000 | 0.19% | ||
| 88 | WEBSTER FINL CORP CONN | 92,299 | 3,507,000 | 0.19% | ||
| 89 | EOG RES INC | 36,192 | 3,499,000 | 0.19% | ||
| 90 | PROSPECT CAPITAL CORPORATION | 3,535,000 | 3,493,000 | 0.19% | PRN | |
| 91 | BLACKROCK INC | 9,581 | 3,472,000 | 0.19% | ||
| 92 | SPDR SERIES TRUST | 94,563 | 3,472,000 | 0.19% | ||
| 93 | DANAHER CORP DEL | 43,881 | 3,439,000 | 0.19% | ||
| 94 | EDWARDS LIFESCIENCES CORP | 28,357 | 3,418,000 | 0.19% | ||
| 95 | ILLUMINA INC | 18,717 | 3,399,000 | 0.18% | ||
| 96 | GARTNER INC | 38,328 | 3,389,000 | 0.18% | ||
| 97 | ALTRIA GROUP INC | 53,215 | 3,365,000 | 0.18% | ||
| 98 | WAL-MART STORES INC | 46,528 | 3,355,000 | 0.18% | ||
| 99 | Macquarie Infrastructure Corp | 2,850,000 | 3,339,000 | 0.18% | PRN | |
| 100 | RAYMOND JAMES FINANC | 57,300 | 3,335,000 | 0.18% |
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.
