| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,520,454 | 50,981,000 | 4.18% | ||
| 2 | MERCK & CO INC | 887,560 | 50,528,000 | 4.14% | ||
| 3 | LILLY ELI & CO | 595,120 | 49,685,000 | 4.07% | ||
| 4 | MICROSOFT CORP | 1,005,515 | 44,394,000 | 3.64% | ||
| 5 | JOHNSON & JOHNSON | 421,523 | 41,081,000 | 3.37% | ||
| 6 | CITRIX SYS INC | 38,500,000 | 40,871,000 | 3.35% | PRN | |
| 7 | ARES CAP CORP | 37,400,000 | 38,102,000 | 3.12% | PRN | |
| 8 | AMAZON COM INC | 86,400 | 37,505,000 | 3.07% | ||
| 9 | CEMEX SAB DE CV | 32,000,000 | 36,000,000 | 2.95% | PRN | |
| 10 | YAHOO INC | 34,800,000 | 35,801,000 | 2.93% | PRN | |
| 11 | TESLA MTRS INC | 33,200,000 | 32,613,000 | 2.67% | PRN | |
| 12 | WAL-MART STORES INC | 432,591 | 30,683,000 | 2.52% | ||
| 13 | SALESFORCE COM | 23,500,000 | 28,510,000 | 2.34% | PRN | |
| 14 | Intel Corp | 14,750,000 | 22,442,000 | 1.84% | PRN | |
| 15 | Nvidia Corp | 19,000,000 | 21,896,000 | 1.79% | PRN | |
| 16 | REALOGY HLDGS CORP | 459,616 | 21,473,000 | 1.76% | ||
| 17 | BOYD GAMING CORP COM | 1,391,315 | 20,800,000 | 1.71% | ||
| 18 | YUM BRANDS INC | 228,453 | 20,579,000 | 1.69% | ||
| 19 | QIHOO 360 TECHNOLOGY CO LTD | 20,300,000 | 19,890,000 | 1.63% | PRN | |
| 20 | SPIRIT RLTY CAP INC NEW | 20,000,000 | 18,807,000 | 1.54% | PRN | |
| 21 | LIBERTY MEDIA CORP DELAWARE | 19,000,000 | 17,681,000 | 1.45% | PRN | |
| 22 | CTRIP COM INTL LTD | 15,250,000 | 17,457,000 | 1.43% | PRN | |
| 23 | PRICELINE GRP INC | 13,000,000 | 17,290,000 | 1.42% | PRN | |
| 24 | STARWOOD PPTY TR INC | 16,000,000 | 16,931,000 | 1.39% | PRN | |
| 25 | SANDISK CORP | 13,000,000 | 16,756,000 | 1.37% | PRN | |
| 26 | EMERSON ELEC CO | 270,950 | 15,019,000 | 1.23% | ||
| 27 | NETSUITE INC | 14,200,000 | 14,823,000 | 1.22% | PRN | |
| 28 | SBA COMMUNICATIONS CORPORATION | 128,290 | 14,750,000 | 1.21% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 26,705 | 14,422,000 | 1.18% | ||
| 30 | SERVICENOW INC | 12,200,000 | 14,308,000 | 1.17% | PRN | |
| 31 | Hologic, Inc. | 8,500,000 | 14,242,000 | 1.17% | PRN | |
| 32 | TOLL BROS FIN CORP | 13,600,000 | 14,174,000 | 1.16% | PRN | |
| 33 | PPG INDS INC | 122,744 | 14,081,000 | 1.15% | ||
| 34 | SS&C TECHNOLOGIES HLDGS INC | 204,569 | 12,786,000 | 1.05% | ||
| 35 | COTY INC-CL A | 398,327 | 12,735,000 | 1.04% | ||
| 36 | FLEETCOR TECH | 80,635 | 12,584,000 | 1.03% | ||
| 37 | AKAMAI TECHNOLOGIES INC | 11,000,000 | 11,487,000 | 0.94% | PRN | |
| 38 | JARDEN CORP | 8,000,000 | 11,162,000 | 0.92% | PRN | |
| 39 | EPAM SYS INC | 153,191 | 10,912,000 | 0.89% | ||
| 40 | VISTEON CORP COM NEW | 103,299 | 10,844,000 | 0.89% | ||
| 41 | Xilinx Inc | 7,000,000 | 10,838,000 | 0.89% | PRN | |
| 42 | AT&T INC | 304,550 | 10,818,000 | 0.89% | ||
| 43 | Anthem Inc | 203,000 | 10,353,000 | 0.85% | ||
| 44 | SEALED AIR CORP NEW | 197,981 | 10,172,000 | 0.83% | ||
| 45 | CHURCHILL DOWNS INC | 76,931 | 9,620,000 | 0.79% | ||
| 46 | VERIZON COMMUNICATIONS INC | 199,993 | 9,322,000 | 0.76% | ||
| 47 | LAM RESEARCH CORP | 7,000,000 | 9,310,000 | 0.76% | PRN | |
| 48 | CVS HEALTH CORP | 85,778 | 8,996,000 | 0.74% | ||
| 49 | Hewlett Packard Co | 296,260 | 8,890,000 | 0.73% | ||
| 50 | LENDINGTREE INC NEW COM | 112,055 | 8,809,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001567619-19-009270, 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.
