| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 3,484,090 | 78,601,000 | 4.35% | ||
| 2 | GOLUB CAP BDC INC | 3,889,675 | 64,413,000 | 3.56% | ||
| 3 | KKR & CO LP COMMON UNITS | 2,628,982 | 60,072,000 | 3.32% | ||
| 4 | ISHARES | 1,582,942 | 44,132,000 | 2.44% | ||
| 5 | WELLS FARGO & CO NEW | 689,400 | 38,772,000 | 2.15% | ||
| 6 | MYLAN N V | 517,048 | 35,087,000 | 1.94% | ||
| 7 | ISHARES TR | 274,928 | 34,328,000 | 1.90% | ||
| 8 | FIRST REP BK SAN FRANCISCO C | 542,165 | 34,173,000 | 1.89% | ||
| 9 | MORGAN STANLEY | 878,461 | 34,076,000 | 1.89% | ||
| 10 | NIKE INC | 309,519 | 33,434,000 | 1.85% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 496,443 | 33,033,000 | 1.83% | ||
| 12 | HOME DEPOT INC | 291,797 | 32,427,000 | 1.79% | ||
| 13 | AMGEN INC | 206,006 | 31,626,000 | 1.75% | ||
| 14 | STANLEY BLACK &DECKER INC | 292,289 | 30,760,000 | 1.70% | ||
| 15 | INTEL CORP | 999,649 | 30,404,000 | 1.68% | ||
| 16 | DISNEY WALT CO | 266,226 | 30,387,000 | 1.68% | ||
| 17 | JPMORGAN CHASE & CO | 436,040 | 29,546,000 | 1.63% | ||
| 18 | BOEING CO | 208,950 | 28,986,000 | 1.60% | ||
| 19 | BLACKROCK INC | 82,938 | 28,695,000 | 1.59% | ||
| 20 | D R HORTON INC | 1,039,320 | 28,436,000 | 1.57% | ||
| 21 | HONEYWELL INTL INC | 256,472 | 26,152,000 | 1.45% | ||
| 22 | COSTCO WHSL CORP NEW | 192,500 | 25,999,000 | 1.44% | ||
| 23 | SCHLUMBERGER LTD | 300,556 | 25,905,000 | 1.43% | ||
| 24 | CELGENE CORP | 222,180 | 25,714,000 | 1.42% | ||
| 25 | INTUIT | 254,557 | 25,652,000 | 1.42% | ||
| 26 | BAKER HUGHES INC | 410,777 | 25,345,000 | 1.40% | ||
| 27 | TOLL BROTHERS INC | 648,640 | 24,772,000 | 1.37% | ||
| 28 | CUMMINS INC | 188,625 | 24,746,000 | 1.37% | ||
| 29 | GENERAL ELECTRIC CO | 919,739 | 24,437,000 | 1.35% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 187,443 | 24,323,000 | 1.35% | ||
| 31 | PFIZER INC | 713,219 | 23,914,000 | 1.32% | ||
| 32 | PARKER HANNIFIN CORP | 205,424 | 23,897,000 | 1.32% | ||
| 33 | QUINTILES IMS HOLDINGS INC | 323,647 | 23,500,000 | 1.30% | ||
| 34 | RYDER SYS INC COM | 267,406 | 23,363,000 | 1.29% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 364,954 | 23,339,000 | 1.29% | ||
| 36 | FORD MTR CO DEL | 1,524,733 | 22,886,000 | 1.27% | ||
| 37 | UNITED PARCEL SERVICE INC | 233,809 | 22,658,000 | 1.25% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 41,310 | 22,309,000 | 1.23% | ||
| 39 | ALIBABA GROUP HLDG LTD | 268,744 | 22,110,000 | 1.22% | ||
| 40 | CISCO SYS INC | 797,842 | 21,909,000 | 1.21% | ||
| 41 | BANK AMER CORP | 1,279,087 | 21,770,000 | 1.20% | ||
| 42 | WEYERHAEUSER CO | 688,327 | 21,682,000 | 1.20% | ||
| 43 | NXP SEMICONDUCTORS N V | 214,660 | 21,080,000 | 1.17% | ||
| 44 | ANADARKO PETR | 265,043 | 20,689,000 | 1.14% | ||
| 45 | CBRE GROUP INC | 557,180 | 20,616,000 | 1.14% | ||
| 46 | ATMEL CORP | 2,053,900 | 20,241,000 | 1.12% | ||
| 47 | ARM Holdings plc | 409,895 | 20,196,000 | 1.12% | ||
| 48 | HELMERICH & PAYNE INC | 283,045 | 19,932,000 | 1.10% | ||
| 49 | BOISE CASCADE CO DEL COM | 529,600 | 19,426,000 | 1.07% | ||
| 50 | PRICELINE GRP INC | 16,591 | 19,102,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032018, filed 2015.08.14).
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.
