| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 95,095 | 5,170,000 | 0.26% | ||
| 52 | PEPSICO INC | 45,996 | 5,144,000 | 0.25% | ||
| 53 | QUALCOMM INC | 89,272 | 5,118,000 | 0.25% | ||
| 54 | BIOGEN INC | 18,662 | 5,101,000 | 0.25% | ||
| 55 | LOWES COS INC | 61,987 | 5,095,000 | 0.25% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 79,614 | 5,044,000 | 0.25% | ||
| 57 | GENERAL DYNAMICS CORP | 26,555 | 4,970,000 | 0.25% | ||
| 58 | AMERICAN INTL GROUP INC | 79,499 | 4,962,000 | 0.25% | ||
| 59 | PNC FINL SVCS GROUP INC | 41,243 | 4,959,000 | 0.25% | ||
| 60 | NEXTERA ENERGY INC | 38,181 | 4,900,000 | 0.24% | ||
| 61 | LILLY ELI & CO | 57,626 | 4,846,000 | 0.24% | ||
| 62 | PFIZER INC | 140,556 | 4,808,000 | 0.24% | ||
| 63 | ABBOTT LABS | 106,938 | 4,748,000 | 0.24% | ||
| 64 | GILEAD SCIENCES INC | 68,606 | 4,659,000 | 0.23% | ||
| 65 | TJX COS INC NEW | 58,905 | 4,657,000 | 0.23% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 26,392 | 4,595,000 | 0.23% | ||
| 67 | ALIGN TECHNOLOGY INC | 38,844 | 4,456,000 | 0.22% | ||
| 68 | CULLEN FROST BANKERS INC | 49,982 | 4,446,000 | 0.22% | ||
| 69 | PHILIP MORRIS INTL INC | 38,160 | 4,308,000 | 0.21% | ||
| 70 | ISHARES TR | 22,363 | 4,268,000 | 0.21% | ||
| 71 | HOME DEPOT INC | 29,023 | 4,261,000 | 0.21% | ||
| 72 | CVS HEALTH CORP | 53,395 | 4,190,000 | 0.21% | ||
| 73 | EOG RES INC | 42,927 | 4,186,000 | 0.21% | ||
| 74 | DISCOVER FINL SVCS | 60,722 | 4,152,000 | 0.21% | ||
| 75 | DANAHER CORP DEL | 48,101 | 4,113,000 | 0.20% | ||
| 76 | GOLDMAN SACHS GROUP INC | 17,865 | 4,103,000 | 0.20% | ||
| 77 | REINSURANCE GROUP AMER INC | 32,265 | 4,096,000 | 0.20% | ||
| 78 | Royal Gold Inc | 3,860,000 | 4,077,000 | 0.20% | PRN | |
| 79 | ALLERGAN PLC | 16,999 | 4,061,000 | 0.20% | ||
| 80 | PACKAGING CORP AMER | 44,071 | 4,037,000 | 0.20% | ||
| 81 | ANSYS | 37,367 | 3,993,000 | 0.20% | ||
| 82 | WEBSTER FINL CORP CONN | 79,709 | 3,987,000 | 0.20% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 48,002 | 3,986,000 | 0.20% | ||
| 84 | WHITEWAVE FOODS CO | 70,144 | 3,938,000 | 0.19% | ||
| 85 | CITIGROUPINC | 64,071 | 3,833,000 | 0.19% | ||
| 86 | PRAXAIR INC | 30,932 | 3,667,000 | 0.18% | ||
| 87 | MARRIOTT INTL INC NEW | 38,832 | 3,657,000 | 0.18% | ||
| 88 | ALTRIA GROUP INC | 51,123 | 3,650,000 | 0.18% | ||
| 89 | PARKER HANNIFIN CORP | 22,419 | 3,594,000 | 0.18% | ||
| 90 | PRICELINE GRP INC | 2,015 | 3,587,000 | 0.18% | ||
| 91 | LINCOLN ELEC HLDGS INC | 41,206 | 3,578,000 | 0.18% | ||
| 92 | ASHLAND GLOBAL HLDGS INC | 28,841 | 3,571,000 | 0.18% | ||
| 93 | EDISON INTL | 44,751 | 3,562,000 | 0.18% | ||
| 94 | KRAFT HEINZ CO | 39,223 | 3,561,000 | 0.18% | ||
| 95 | HUNTINGTON INGALLS INDS INC | 17,769 | 3,558,000 | 0.18% | ||
| 96 | HASBRO INC | 35,443 | 3,537,000 | 0.18% | ||
| 97 | INGREDION INC | 29,363 | 3,536,000 | 0.18% | ||
| 98 | DOW CHEM CO | 55,218 | 3,508,000 | 0.17% | ||
| 99 | GARTNER INC | 32,475 | 3,506,000 | 0.17% | ||
| 100 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,168 | 3,505,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055980-17-000003, filed 2017.05.09).
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.
