| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 15,000 | 2,149,000 | 0.08% | ||
| 52 | NORDSTROM INC | 30,000 | 2,038,000 | 0.07% | ||
| 53 | PACCAR INC | 30,000 | 1,885,000 | 0.07% | ||
| 54 | LAUDER ESTEE COS INC | 25,000 | 1,857,000 | 0.07% | ||
| 55 | AGILENT TECHNOLOGIES INC | 30,000 | 1,723,000 | 0.06% | ||
| 56 | ARES COML REAL ESTATE CORP COM | 125,115 | 1,553,000 | 0.06% | ||
| 57 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,500 | 1,462,000 | 0.05% | ||
| 58 | GOOGLE INC | 2,500 | 1,438,000 | 0.05% | ||
| 59 | AUTODESK INC | 25,000 | 1,410,000 | 0.05% | ||
| 60 | ARES DYNAMIC CR ALLOCATION F | 8,865 | 174,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007828, filed 2014.08.06).
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.
