| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP JR SB CONV DB 39 | 5,000,000 | 8,716,000 | 0.67% | PRN | |
| 52 | PROCTER AND GAMBLE CO | 94,843 | 8,640,000 | 0.67% | ||
| 53 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 6,000,000 | 8,450,000 | 0.65% | PRN | |
| 54 | CVS HEALTH CORP | 87,076 | 8,386,000 | 0.65% | ||
| 55 | BROOKDALE SR LIVING INC | 6,000,000 | 8,156,000 | 0.63% | PRN | |
| 56 | APPLE INC | 73,175 | 8,078,000 | 0.62% | ||
| 57 | 3M CO | 48,009 | 7,889,000 | 0.61% | ||
| 58 | TRI POINTE HOMES INC COM | 517,104 | 7,886,000 | 0.61% | ||
| 59 | BED BATH & BEYOND INC | 102,997 | 7,845,000 | 0.60% | ||
| 60 | BAIDU INC | 34,162 | 7,787,000 | 0.60% | ||
| 61 | COLGATE PALMOLIVE CO | 105,742 | 7,317,000 | 0.56% | ||
| 62 | LIVE NATION, INC. | 270,753 | 7,070,000 | 0.55% | ||
| 63 | EMERSON ELEC CO | 111,967 | 6,911,000 | 0.53% | ||
| 64 | TAKE-TWO INTERACTIVE SOFTWAR | 4,400,000 | 6,688,000 | 0.52% | PRN | |
| 65 | PROLOGIS | 6,000,000 | 6,683,000 | 0.52% | PRN | |
| 66 | LIBERTY MEDIA HOLDING CP INTER A | 224,511 | 6,605,000 | 0.51% | ||
| 67 | TREE.COM INC | 134,805 | 6,516,000 | 0.50% | ||
| 68 | KB HOME | 391,379 | 6,477,000 | 0.50% | ||
| 69 | TWITTER INC | 176,916 | 6,346,000 | 0.49% | ||
| 70 | SOUTHWEST AIRLS CO | 149,203 | 6,314,000 | 0.49% | ||
| 71 | INTUIT | 68,141 | 6,282,000 | 0.48% | ||
| 72 | DOVER CORP | 84,165 | 6,036,000 | 0.47% | ||
| 73 | ROBERT HALF INTL INC | 95,942 | 5,601,000 | 0.43% | ||
| 74 | AMAZON COM INC | 17,677 | 5,486,000 | 0.42% | ||
| 75 | FLEETCOR TECHNOLOGIES INC | 33,102 | 4,923,000 | 0.38% | ||
| 76 | RALPH LAUREN CORP | 26,446 | 4,897,000 | 0.38% | ||
| 77 | SPECTRUM BRANDS HLDGS INC | 51,150 | 4,894,000 | 0.38% | ||
| 78 | CONSTELLATION BRANDS INC | 49,794 | 4,888,000 | 0.38% | ||
| 79 | CONSOLIDATED EDISON INC | 69,601 | 4,594,000 | 0.35% | ||
| 80 | SOUTHERN CO | 90,840 | 4,461,000 | 0.34% | ||
| 81 | PHILIP MORRIS INTL INC | 54,304 | 4,423,000 | 0.34% | ||
| 82 | REYNOLDS AMERICAN INC | 68,264 | 4,387,000 | 0.34% | ||
| 83 | CUBIST PHARMACEUTICALS INC | 2,500,000 | 3,400,000 | 0.26% | PRN | |
| 84 | HOLOGIC INC SR STEP CV NT 42 | 3,000,000 | 3,364,000 | 0.26% | PRN | |
| 85 | Intuit Inc | 13,634 | 3,132,000 | 0.24% | ||
| 86 | MONSANTO CO NEW | 23,600 | 2,819,000 | 0.22% | ||
| 87 | AMERICAN INTL GROUP INC | 48,147 | 2,697,000 | 0.21% | ||
| 88 | AMERICAN AIRLS GROUP INC | 47,967 | 2,572,000 | 0.20% | ||
| 89 | MASTERCARD INCORPORATED | 26,822 | 2,311,000 | 0.18% | ||
| 90 | PRICELINE GRP INC | 1,674 | 1,909,000 | 0.15% | ||
| 91 | VISA INC | 7,084 | 1,857,000 | 0.14% | ||
| 92 | FACEBOOK INC | 23,791 | 1,856,000 | 0.14% | ||
| 93 | WESTERN DIGITAL CORP | 15,485 | 1,714,000 | 0.13% | ||
| 94 | LAM RESEARCH CORP | 20,089 | 1,594,000 | 0.12% | ||
| 95 | ALIBABA GROUP HLDG LTD | 14,400 | 1,497,000 | 0.12% | ||
| 96 | SOTHEBYS | 32,412 | 1,400,000 | 0.11% | ||
| 97 | AMC NETWORKS INC CL A | 21,947 | 1,400,000 | 0.11% | ||
| 98 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,636 | 1,399,000 | 0.11% | ||
| 99 | KROGER CO | 21,572 | 1,385,000 | 0.11% | ||
| 100 | PALO ALTO NETWORKS INC | 11,017 | 1,350,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001567619-19-009265, filed 2019.04.29).
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.
