| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 567,594 | 47,502,000 | 3.74% | ||
| 2 | PFIZER INC | 1,488,889 | 46,766,000 | 3.68% | ||
| 3 | MICROSOFT CORP | 982,985 | 43,507,000 | 3.43% | ||
| 4 | AMAZON COM INC | 84,751 | 43,383,000 | 3.42% | ||
| 5 | MERCK & CO INC | 869,964 | 42,967,000 | 3.39% | ||
| 6 | CITRIX SYS INC | 38,650,000 | 40,674,000 | 3.20% | PRN | |
| 7 | JOHNSON & JOHNSON | 431,527 | 40,283,000 | 3.17% | ||
| 8 | TESLA MTRS INC | 38,000,000 | 36,773,000 | 2.90% | PRN | |
| 9 | STARWOOD PPTY TR INC | 34,000,000 | 34,716,000 | 2.74% | PRN | |
| 10 | ARES CAP CORP | 34,400,000 | 34,677,000 | 2.73% | PRN | |
| 11 | SANDISK CORP | 26,000,000 | 32,302,000 | 2.54% | PRN | |
| 12 | BOYD GAMING CORP COM | 1,892,854 | 30,854,000 | 2.43% | ||
| 13 | SALESFORCE COM | 23,500,000 | 28,737,000 | 2.26% | PRN | |
| 14 | WAL-MART STORES INC | 422,154 | 27,372,000 | 2.16% | ||
| 15 | REALOGY HLDGS CORP | 680,283 | 25,599,000 | 2.02% | ||
| 16 | MASCO CORP | 930,073 | 23,419,000 | 1.85% | ||
| 17 | PRICELINE GRP INC | 16,000,000 | 22,492,000 | 1.77% | PRN | |
| 18 | Intel Corp | 14,750,000 | 22,280,000 | 1.76% | PRN | |
| 19 | SS&C TECHNOLOGIES HLDGS INC | 300,259 | 21,030,000 | 1.66% | ||
| 20 | PROCTER AND GAMBLE CO | 263,803 | 18,977,000 | 1.50% | ||
| 21 | KAR AUCTION SVCS INC | 531,351 | 18,863,000 | 1.49% | ||
| 22 | SPIRIT RLTY CAP INC NEW | 20,000,000 | 18,673,000 | 1.47% | PRN | |
| 23 | VULCAN MATLS CO | 206,148 | 18,388,000 | 1.45% | ||
| 24 | LIBERTY MEDIA CORP DELAWARE | 19,000,000 | 18,240,000 | 1.44% | PRN | |
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 28,038 | 17,898,000 | 1.41% | ||
| 26 | HOLOGIC INC | 13,500,000 | 17,142,000 | 1.35% | PRN | |
| 27 | MICRON TECHNOLOGY INC | 18,650,000 | 15,666,000 | 1.23% | PRN | |
| 28 | Ares Capital Corp | 14,200,000 | 14,592,000 | 1.15% | PRN | |
| 29 | JAZZ INVESTMENTS I LTD | 14,500,000 | 14,539,000 | 1.15% | PRN | |
| 30 | H & R BLOCK INC | 401,213 | 14,523,000 | 1.14% | ||
| 31 | Nvidia Corp | 11,000,000 | 14,496,000 | 1.14% | PRN | |
| 32 | NETSUITE INC | 14,200,000 | 14,311,000 | 1.13% | PRN | |
| 33 | TOLL BROS FIN CORP | 13,850,000 | 14,194,000 | 1.12% | PRN | |
| 34 | ACTIVISION BLIZZARD INC | 454,826 | 14,050,000 | 1.11% | ||
| 35 | SERVICENOW INC | 12,200,000 | 13,721,000 | 1.08% | PRN | |
| 36 | JARDEN CORP | 9,500,000 | 12,810,000 | 1.01% | PRN | |
| 37 | AKAMAI TECHNOLOGIES INC | 12,000,000 | 12,619,000 | 0.99% | PRN | |
| 38 | CEMEX SAB DE CV NOTE 3.750 3/1 | 12,100,000 | 12,497,000 | 0.98% | PRN | |
| 39 | CTRIP COM INTL LTD | 11,250,000 | 12,128,000 | 0.96% | PRN | |
| 40 | EMERSON ELEC CO | 263,681 | 11,647,000 | 0.92% | ||
| 41 | Anthem Inc | 228,000 | 11,022,000 | 0.87% | ||
| 42 | SOUTHWEST AIRLS CO | 284,390 | 10,818,000 | 0.85% | ||
| 43 | CME GROUP INC | 114,985 | 10,664,000 | 0.84% | ||
| 44 | YAHOO INC | 11,000,000 | 10,615,000 | 0.84% | PRN | |
| 45 | Xilinx Inc | 7,000,000 | 10,460,000 | 0.82% | PRN | |
| 46 | LAM RESEARCH CORP | 9,000,000 | 10,203,000 | 0.80% | PRN | |
| 47 | VIPSHOP HLDGS LTD | 8,610,000 | 9,592,000 | 0.76% | PRN | |
| 48 | ON SEMICONDUCTOR CORP | 8,200,000 | 9,109,000 | 0.72% | PRN | |
| 49 | CVS HEALTH CORP | 85,778 | 8,276,000 | 0.65% | ||
| 50 | COLGATE PALMOLIVE CO | 124,769 | 7,918,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001567619-19-009273, 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.
