| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,026,664 | 56,703,000 | 4.10% | ||
| 2 | MERCK & CO INC | 993,980 | 52,591,000 | 3.80% | ||
| 3 | JOHNSON & JOHNSON | 475,662 | 51,467,000 | 3.72% | ||
| 4 | PFIZER INC | 1,594,682 | 47,266,000 | 3.42% | ||
| 5 | LILLY ELI & CO | 621,709 | 44,769,000 | 3.24% | ||
| 6 | CITRIX SYS INC | 32,650,000 | 36,540,000 | 2.64% | PRN | |
| 7 | NXP SEMICONDUCTORS N V | 32,400,000 | 35,815,000 | 2.59% | PRN | |
| 8 | INTEL CORP | 26,500,000 | 33,724,000 | 2.44% | PRN | |
| 9 | Priceline Group Inc/The | 27,000,000 | 32,541,000 | 2.35% | PRN | |
| 10 | PROCTER AND GAMBLE CO | 379,685 | 31,252,000 | 2.26% | ||
| 11 | BOYD GAMING CORP COM | 1,457,187 | 30,105,000 | 2.18% | ||
| 12 | ALPHABET INC | 39,078 | 29,813,000 | 2.15% | ||
| 13 | Microchip Technology Inc | 26,000,000 | 26,601,000 | 1.92% | PRN | |
| 14 | SALESFORCE COM | 21,150,000 | 26,168,000 | 1.89% | PRN | |
| 15 | STARWOOD PPTY TR INC | 25,000,000 | 25,120,000 | 1.82% | PRN | |
| 16 | WAL-MART STORES INC | 329,018 | 22,535,000 | 1.63% | ||
| 17 | LIBERTY MEDIA CORP DELAWARE | 22,000,000 | 21,833,000 | 1.58% | PRN | |
| 18 | APPLE INC | 184,185 | 20,074,000 | 1.45% | ||
| 19 | SPIRIT RLTY CAP INC NEW | 20,000,000 | 20,056,000 | 1.45% | PRN | |
| 20 | SHERWIN WILLIAMS CO | 70,352 | 20,027,000 | 1.45% | ||
| 21 | EMERSON ELEC CO | 360,547 | 19,606,000 | 1.42% | ||
| 22 | MOLSON COORS BREWING CO | 202,436 | 19,470,000 | 1.41% | ||
| 23 | DOLLAR TREE INC | 230,974 | 19,046,000 | 1.38% | ||
| 24 | HEWLETT PACKARD ENTERPRISE C | 1,073,239 | 19,029,000 | 1.38% | ||
| 25 | SERVICENOW INC | 16,540,000 | 17,925,000 | 1.30% | PRN | |
| 26 | TIME WARNER INC NEW | 86,652 | 17,731,000 | 1.28% | ||
| 27 | ON SEMICONDUCTOR CORP | 16,000,000 | 17,273,000 | 1.25% | PRN | |
| 28 | Red Hat Inc | 13,500,000 | 16,755,000 | 1.21% | PRN | |
| 29 | AT&T INC | 418,601 | 16,396,000 | 1.19% | ||
| 30 | COLGATE PALMOLIVE CO | 229,004 | 16,179,000 | 1.17% | ||
| 31 | CVS HEALTH CORP | 155,023 | 16,080,000 | 1.16% | ||
| 32 | SCOTTS MIRACLE GRO CO | 219,954 | 16,006,000 | 1.16% | ||
| 33 | 3M CO | 94,967 | 15,825,000 | 1.14% | ||
| 34 | AKAMAI TECHNOLOGIES INC | 16,000,000 | 15,632,000 | 1.13% | PRN | |
| 35 | NETSUITE INC | 16,200,000 | 15,515,000 | 1.12% | PRN | |
| 36 | TESLA MTRS INC | 17,000,000 | 15,453,000 | 1.12% | PRN | |
| 37 | Ares Capital Corp | 14,200,000 | 14,473,000 | 1.05% | PRN | |
| 38 | BROCADE COMMUNICATIONS SYS I | 14,500,000 | 14,404,000 | 1.04% | PRN | |
| 39 | CEMEX SAB DE CV NOTE 3.750 3/1 | 13,500,000 | 14,100,000 | 1.02% | PRN | |
| 40 | LINKEDIN CORP | 15,200,000 | 13,768,000 | 1.00% | PRN | |
| 41 | STANDARD PAC CORP NEW | 13,000,000 | 13,755,000 | 0.99% | PRN | |
| 42 | TESLA MTRS INC | 15,500,000 | 13,337,000 | 0.96% | PRN | |
| 43 | INTEGRATED DEVICE TECHNOLOGY | 14,000,000 | 13,101,000 | 0.95% | PRN | |
| 44 | TWITTER INC | 15,400,000 | 12,922,000 | 0.93% | PRN | |
| 45 | HOLOGIC INC | 9,300,000 | 11,556,000 | 0.84% | PRN | |
| 46 | DOVER CORP | 178,174 | 11,462,000 | 0.83% | ||
| 47 | POLARIS INDS INC | 114,356 | 11,262,000 | 0.81% | ||
| 48 | MOHAWK INDS | 58,847 | 11,234,000 | 0.81% | ||
| 49 | AMAZON COM INC | 17,106 | 10,155,000 | 0.73% | ||
| 50 | WRIGHT MED GROUP INC | 11,100,000 | 9,976,000 | 0.72% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001567619-19-009283, 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.
