| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VERIZON COMMUNICATIONS INC | 1,400 | 78,000 | 0.14% | ||
| 152 | CELGENE CORP | 800 | 79,000 | 0.14% | ||
| 153 | OCCIDENTAL PETE CORP DEL | 1,070 | 81,000 | 0.14% | ||
| 154 | SCHLUMBERGER LTD | 1,050 | 83,000 | 0.15% | ||
| 155 | INGERSOLL-RAND PLC | 1,320 | 84,000 | 0.15% | ||
| 156 | TESLA INC | 420 | 89,000 | 0.16% | ||
| 157 | MARTIN MARIETTA MATLS INC | 470 | 90,000 | 0.16% | ||
| 158 | LOCKHEED MARTIN CORP | 370 | 92,000 | 0.16% | ||
| 159 | SCRIPPS NETWORKS INTERACT IN | 1,480 | 92,000 | 0.16% | ||
| 160 | BRISTOL MYERS SQUIBB CO | 1,280 | 94,000 | 0.17% | ||
| 161 | MCDONALDS CORP | 790 | 95,000 | 0.17% | ||
| 162 | FIRSTENERGY CORP | 2,820 | 98,000 | 0.17% | ||
| 163 | ABBOTT LABS | 2,500 | 98,000 | 0.17% | ||
| 164 | SYSCO CORP | 1,950 | 99,000 | 0.18% | ||
| 165 | HALLIBURTON CO | 2,290 | 104,000 | 0.18% | ||
| 166 | WAL-MART STORES INC | 1,430 | 104,000 | 0.18% | ||
| 167 | CITRIX SYS INC | 1,310 | 105,000 | 0.19% | ||
| 168 | AFLAC INC | 1,520 | 110,000 | 0.19% | ||
| 169 | PFIZER INC | 3,120 | 110,000 | 0.19% | ||
| 170 | INTERCONTINENTAL EXCHANGE IN | 440 | 113,000 | 0.20% | ||
| 171 | GILEAD SCIENCES INC | 1,420 | 118,000 | 0.21% | ||
| 172 | Welltower Inc | 1,853 | 125,000 | 0.22% | ||
| 173 | LOWES COS INC | 1,650 | 131,000 | 0.23% | ||
| 174 | CROWN CASTLE INTL CORP NEW | 1,080 | 131,000 | 0.23% | ||
| 175 | COMCAST CORP NEW | 2,020 | 132,000 | 0.23% | ||
| 176 | CHESAPEAKE ENERGY CORP | 170,000 | 137,000 | 0.24% | PRN | |
| 177 | HOME DEPOT INC | 1,090 | 139,000 | 0.25% | ||
| 178 | KRAFT HEINZ CO | 1,590 | 141,000 | 0.25% | ||
| 179 | TEXAS INSTRS INC | 2,350 | 147,000 | 0.26% | ||
| 180 | INTUIT | 1,360 | 152,000 | 0.27% | ||
| 181 | QUALCOMM INC | 2,840 | 152,000 | 0.27% | ||
| 182 | HASBRO INC | 1,840 | 155,000 | 0.27% | ||
| 183 | AT&T INC | 3,660 | 158,000 | 0.28% | ||
| 184 | SALESFORCE COM INC | 2,010 | 160,000 | 0.28% | ||
| 185 | AMGEN INC | 1,080 | 164,000 | 0.29% | ||
| 186 | KANSAS CITY SOUTHERN | 1,830 | 165,000 | 0.29% | ||
| 187 | ALPHABET INC | 250 | 176,000 | 0.31% | ||
| 188 | CHEVRON CORP NEW | 1,720 | 180,000 | 0.32% | ||
| 189 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 3,000 | 180,000 | 0.32% | ||
| 190 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 180,000 | 181,000 | 0.32% | PRN | |
| 191 | INTUITIVE SURGICAL INC | 290 | 192,000 | 0.34% | ||
| 192 | GENERAL ELECTRIC CO | 6,500 | 205,000 | 0.36% | ||
| 193 | BROADCOM LTD | 1,390 | 216,000 | 0.38% | ||
| 194 | EXXON MOBIL CORP | 2,580 | 242,000 | 0.43% | ||
| 195 | ACTIVISION BLIZZARD INC | 6,450 | 256,000 | 0.45% | ||
| 196 | CISCO SYS INC | 8,980 | 258,000 | 0.46% | ||
| 197 | MICROSOFT CORP | 5,080 | 260,000 | 0.46% | ||
| 198 | ALPHABET INC | 441 | 305,000 | 0.54% | ||
| 199 | SUNPOWER CORP | 392,000 | 317,000 | 0.56% | PRN | |
| 200 | NVIDIA CORP SR CONV NT 1 18 | 150,000 | 351,000 | 0.62% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374022-16-000045, filed 2016.08.15).
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.
