| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 30,140 | 2,235,000 | 0.30% | ||
| 52 | INTEL CORP JR SB CONV DB 35 | 1,680,000 | 2,175,000 | 0.30% | PRN | |
| 53 | PATTERSON COS INC | 45,252 | 2,167,000 | 0.29% | ||
| 54 | APPLE INC | 22,518 | 2,153,000 | 0.29% | ||
| 55 | HORMEL FOODS CORP | 58,694 | 2,148,000 | 0.29% | ||
| 56 | BARD C R INC | 9,056 | 2,130,000 | 0.29% | ||
| 57 | Red Hat Inc | 1,740,000 | 2,115,000 | 0.29% | PRN | |
| 58 | COSTCO WHSL CORP NEW | 13,084 | 2,055,000 | 0.28% | ||
| 59 | MONDELEZ INTL INC | 43,858 | 1,996,000 | 0.27% | ||
| 60 | WATERS CORP | 13,968 | 1,965,000 | 0.27% | ||
| 61 | DENTSPLY SIRONA INC | 31,304 | 1,942,000 | 0.26% | ||
| 62 | QUEST DIAGNOSTICS INC | 23,724 | 1,931,000 | 0.26% | ||
| 63 | VARIAN MED SYS INC | 23,448 | 1,928,000 | 0.26% | ||
| 64 | COLGATE PALMOLIVE CO | 25,699 | 1,881,000 | 0.26% | ||
| 65 | STARBUCKS CORP | 32,566 | 1,860,000 | 0.25% | ||
| 66 | COHERUS BIOSCIENCES INC COM | 109,664 | 1,852,000 | 0.25% | ||
| 67 | MEAD JOHNSON NUTRITI | 20,409 | 1,852,000 | 0.25% | ||
| 68 | LABORATORY CORP AMER HLDGS | 14,150 | 1,843,000 | 0.25% | ||
| 69 | WHITEWAVE FOODS CO | 38,500 | 1,807,000 | 0.25% | ||
| 70 | WESTROCK CO | 45,595 | 1,772,000 | 0.24% | ||
| 71 | INTERNATIONAL FLAVORS&FRAGRA | 13,278 | 1,674,000 | 0.23% | ||
| 72 | RAYTHEON CO | 12,091 | 1,644,000 | 0.22% | ||
| 73 | HAIN CELESTIAL GROUP INC | 33,000 | 1,642,000 | 0.22% | ||
| 74 | PERKINELMER INC | 30,295 | 1,588,000 | 0.22% | ||
| 75 | AVERY DENNISON CORP | 21,150 | 1,581,000 | 0.21% | ||
| 76 | SALESFORCE COM INC SR CV NT 0.25 18 | 1,200,000 | 1,554,000 | 0.21% | PRN | |
| 77 | TIFFANY & CO NEW | 25,000 | 1,516,000 | 0.21% | ||
| 78 | MICROSOFT CORP | 29,600 | 1,515,000 | 0.21% | ||
| 79 | CHUBB LIMITED | 11,480 | 1,501,000 | 0.20% | ||
| 80 | EXXON MOBIL CORP | 15,764 | 1,478,000 | 0.20% | ||
| 81 | TYSON FOODS INC | 21,617 | 1,444,000 | 0.20% | ||
| 82 | AFLAC INC | 19,578 | 1,413,000 | 0.19% | ||
| 83 | CA INC | 42,776 | 1,404,000 | 0.19% | ||
| 84 | COCA COLA EUROPEAN PARTNERS | 39,231 | 1,400,000 | 0.19% | ||
| 85 | EXPEDITORS INTL WASH INC | 28,201 | 1,383,000 | 0.19% | ||
| 86 | C H ROBINSON WORLDWIDE INC | 18,557 | 1,378,000 | 0.19% | ||
| 87 | AKAMAI TECHNOLOGIES INC | 1,400,000 | 1,371,000 | 0.19% | PRN | |
| 88 | SNAP ON INC | 8,520 | 1,345,000 | 0.18% | ||
| 89 | JOHNSON & JOHNSON | 11,045 | 1,340,000 | 0.18% | ||
| 90 | VALERO ENERGY CORP NEW | 25,575 | 1,304,000 | 0.18% | ||
| 91 | INTEL CORP JR SB CONV DB 39 | 800,000 | 1,302,000 | 0.18% | PRN | |
| 92 | YAHOO INC SR CV ZERO NT 18 | 1,300,000 | 1,294,000 | 0.18% | PRN | |
| 93 | JAZZ INVESTMENTS I LTD | 1,200,000 | 1,291,000 | 0.18% | PRN | |
| 94 | CSRA INC | 54,988 | 1,288,000 | 0.17% | ||
| 95 | GENERAL ELECTRIC CO | 39,775 | 1,252,000 | 0.17% | ||
| 96 | CINCINNATI FINL CORP | 16,683 | 1,249,000 | 0.17% | ||
| 97 | XYLEM INC | 27,932 | 1,247,000 | 0.17% | ||
| 98 | CHIPOTLE MEXICAN GRILL INC | 3,053 | 1,230,000 | 0.17% | ||
| 99 | EDWARDS LIFESCIENCES CORP | 12,210 | 1,218,000 | 0.17% | ||
| 100 | ILLUMINA INC SR CONV NT0.5 21 | 1,210,000 | 1,214,000 | 0.16% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076691, 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.
