| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | AMERICAN TOWER CORP NEW | 30,000 | 2,909,000 | 0.60% | ||
| 352 | LILLY ELI & CO | 35,000 | 2,949,000 | 0.60% | ||
| 353 | MCDONALDS CORP | 25,093 | 2,964,000 | 0.61% | ||
| 354 | VERIZON COMMUNICATIONS INC | 65,000 | 3,004,000 | 0.62% | ||
| 355 | ACTIVISION BLIZZARD INC | 80,000 | 3,097,000 | 0.64% | ||
| 356 | CHEVRON CORP NEW | 35,000 | 3,149,000 | 0.65% | ||
| 357 | COSTCO WHSL CORP NEW | 20,000 | 3,230,000 | 0.66% | ||
| 358 | INTEGRATED DEVICE TECHNOLOGY | 125,000 | 3,294,000 | 0.68% | ||
| 359 | BANK NEW YORK MELLON CORP | 80,038 | 3,299,000 | 0.68% | ||
| 360 | US BANCORP DEL | 80,000 | 3,414,000 | 0.70% | ||
| 361 | AMERICAN EXPRESS CO | 50,000 | 3,478,000 | 0.71% | ||
| 362 | ORACLE CORP | 100,000 | 3,653,000 | 0.75% | ||
| 363 | TRAVELERS COMPANIES INC | 32,443 | 3,662,000 | 0.75% | ||
| 364 | PFIZER INC | 115,956 | 3,743,000 | 0.77% | ||
| 365 | INTEL CORP | 110,000 | 3,790,000 | 0.78% | ||
| 366 | LOWES COS INC | 50,000 | 3,802,000 | 0.78% | ||
| 367 | GILEAD SCIENCES INC | 40,000 | 4,048,000 | 0.83% | ||
| 368 | CISCO SYS INC | 150,000 | 4,073,000 | 0.84% | ||
| 369 | COMCAST CORP NEW | 75,000 | 4,232,000 | 0.87% | ||
| 370 | IONIS PHARMACEUTICALS INC COM | 70,000 | 4,335,000 | 0.89% | ||
| 371 | ALTRIA GROUP INC | 80,000 | 4,657,000 | 0.96% | ||
| 372 | ALKERMES PLC | 60,000 | 4,763,000 | 0.98% | ||
| 373 | ALASKA AIR GROUP INC | 60,000 | 4,831,000 | 0.99% | ||
| 374 | MERCK & CO INC | 93,252 | 4,926,000 | 1.01% | ||
| 375 | JOHNSON & JOHNSON | 50,000 | 5,136,000 | 1.05% | ||
| 376 | DISNEY WALT CO | 50,000 | 5,254,000 | 1.08% | ||
| 377 | PHILIP MORRIS INTL INC | 60,000 | 5,275,000 | 1.08% | ||
| 378 | AMAZON COM INC | 8,000 | 5,407,000 | 1.11% | ||
| 379 | WELLS FARGO & CO NEW | 100,000 | 5,436,000 | 1.12% | ||
| 380 | EXXON MOBIL CORP | 70,000 | 5,457,000 | 1.12% | ||
| 381 | PROCTER AND GAMBLE CO | 70,000 | 5,559,000 | 1.14% | ||
| 382 | JPMORGAN CHASE & CO | 135,000 | 8,914,000 | 1.83% | ||
| 383 | MICROSOFT CORP | 185,000 | 10,264,000 | 2.11% | ||
| 384 | APPLE INC | 185,500 | 19,526,000 | 4.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483259-16-000004, filed 2016.02.05).
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.
