| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,053,419 | 58,444,000 | 3.98% | ||
| 2 | LILLY ELI & CO | 626,447 | 52,783,000 | 3.59% | ||
| 3 | MERCK & CO INC | 946,223 | 49,979,000 | 3.40% | ||
| 4 | PFIZER INC | 1,525,611 | 49,247,000 | 3.35% | ||
| 5 | JOHNSON & JOHNSON | 460,503 | 47,303,000 | 3.22% | ||
| 6 | AMAZON COM INC | 60,594 | 40,955,000 | 2.79% | ||
| 7 | LINKEDIN CORP | 38,300,000 | 40,349,000 | 2.75% | PRN | |
| 8 | CITRIX SYS INC | 36,150,000 | 39,807,000 | 2.71% | PRN | |
| 9 | ALPHABET INC | 50,934 | 39,628,000 | 2.70% | ||
| 10 | TESLA MTRS INC | 38,000,000 | 35,706,000 | 2.43% | PRN | |
| 11 | STARWOOD PPTY TR INC | 34,000,000 | 34,595,000 | 2.36% | PRN | |
| 12 | MOLSON COORS BREWING CO | 329,659 | 30,962,000 | 2.11% | ||
| 13 | BOYD GAMING CORP COM | 1,501,780 | 29,840,000 | 2.03% | ||
| 14 | PROCTER AND GAMBLE CO | 344,463 | 27,354,000 | 1.86% | ||
| 15 | TWITTER INC | 32,200,000 | 26,897,000 | 1.83% | PRN | |
| 16 | NXP SEMICONDUCTORS N V | 23,700,000 | 26,388,000 | 1.80% | PRN | |
| 17 | SALESFORCE COM | 20,040,000 | 25,863,000 | 1.76% | PRN | |
| 18 | MASCO CORP | 877,672 | 24,838,000 | 1.69% | ||
| 19 | Priceline Group Inc/The | 19,500,000 | 23,145,000 | 1.58% | PRN | |
| 20 | BERRY PLASTICS GROUP INC | 591,283 | 21,393,000 | 1.46% | ||
| 21 | HOLOGIC INC | 16,300,000 | 20,811,000 | 1.42% | PRN | |
| 22 | CONSTELLATION BRANDS INC | 144,199 | 20,540,000 | 1.40% | ||
| 23 | WAL-MART STORES INC | 329,103 | 20,173,000 | 1.37% | ||
| 24 | INTEL CORP | 15,500,000 | 19,958,000 | 1.36% | PRN | |
| 25 | NEWELL BRANDS | 436,449 | 19,239,000 | 1.31% | ||
| 26 | SPIRIT RLTY CAP INC NEW | 20,000,000 | 19,139,000 | 1.30% | PRN | |
| 27 | LIBERTY MEDIA CORP DELAWARE | 19,000,000 | 18,905,000 | 1.29% | PRN | |
| 28 | DELTA AIRLINES INC DEL | 370,341 | 18,773,000 | 1.28% | ||
| 29 | SANDISK CORP | 11,160,000 | 17,515,000 | 1.19% | PRN | |
| 30 | CEMEX SAB DE CV NOTE 3.750 3/1 | 18,400,000 | 17,034,000 | 1.16% | PRN | |
| 31 | Red Hat Inc | 13,000,000 | 16,965,000 | 1.16% | PRN | |
| 32 | Intel Corp | 9,750,000 | 16,240,000 | 1.11% | PRN | |
| 33 | NETSUITE INC | 16,200,000 | 16,174,000 | 1.10% | PRN | |
| 34 | HARRIS CORP | 185,387 | 16,110,000 | 1.10% | ||
| 35 | EMERSON ELEC CO | 333,637 | 15,958,000 | 1.09% | ||
| 36 | SS&C TECHNOLOGIES HLDGS INC | 218,721 | 14,932,000 | 1.02% | ||
| 37 | ETRADE GROUP | 500,315 | 14,829,000 | 1.01% | ||
| 38 | Ares Capital Corp | 14,200,000 | 14,508,000 | 0.99% | PRN | |
| 39 | TOLL BROS FIN CORP | 13,850,000 | 14,020,000 | 0.95% | PRN | |
| 40 | QIHOO 360 TECHNOLOGY CO LTD | 14,500,000 | 13,995,000 | 0.95% | PRN | |
| 41 | JARDEN CORP | 9,000,000 | 13,327,000 | 0.91% | PRN | |
| 42 | CVS HEALTH CORP | 134,402 | 13,140,000 | 0.89% | ||
| 43 | LAM RESEARCH CORP | 10,000,000 | 13,063,000 | 0.89% | PRN | |
| 44 | COLGATE PALMOLIVE CO | 194,519 | 12,959,000 | 0.88% | ||
| 45 | ON SEMICONDUCTOR CORP | 11,000,000 | 12,400,000 | 0.84% | PRN | |
| 46 | AT&T INC | 357,953 | 12,318,000 | 0.84% | ||
| 47 | MICRON TECHNOLOGY INC | 14,650,000 | 12,214,000 | 0.83% | PRN | |
| 48 | 3M CO | 80,555 | 12,134,000 | 0.83% | ||
| 49 | SERVICENOW INC | 9,200,000 | 11,869,000 | 0.81% | PRN | |
| 50 | VIPSHOP HLDGS LTD | 10,900,000 | 11,544,000 | 0.79% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001567619-19-009282, 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.
