| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,156,452 | 66,612,000 | 4.21% | ||
| 2 | MERCK & CO INC | 1,046,570 | 65,316,000 | 4.13% | ||
| 3 | JOHNSON & JOHNSON | 539,963 | 63,786,000 | 4.04% | ||
| 4 | AMAZON COM INC | 71,332 | 59,727,000 | 3.78% | ||
| 5 | LILLY ELI & CO | 712,392 | 57,177,000 | 3.62% | ||
| 6 | PFIZER INC | 1,664,188 | 56,366,000 | 3.57% | ||
| 7 | PROCTER AND GAMBLE CO | 456,580 | 40,978,000 | 2.59% | ||
| 8 | RED ROCK RESORTS INC CL A | 1,329,315 | 31,359,000 | 1.98% | ||
| 9 | BROCADE COMMUNICATIONS SYS I | 30,700,000 | 30,481,000 | 1.93% | PRN | |
| 10 | INTEL CORP | 20,500,000 | 28,321,000 | 1.79% | PRN | |
| 11 | HOLOGIC INC | 22,000,000 | 27,164,000 | 1.72% | PRN | |
| 12 | WAL-MART STORES INC | 372,914 | 26,895,000 | 1.70% | ||
| 13 | COMPANIA DE MINAS BUENAVENTU | 1,836,162 | 25,412,000 | 1.61% | ||
| 14 | EMERSON ELEC CO | 454,215 | 24,759,000 | 1.57% | ||
| 15 | COLGATE PALMOLIVE CO | 318,564 | 23,618,000 | 1.49% | ||
| 16 | 3M CO | 131,790 | 23,225,000 | 1.47% | ||
| 17 | CITRIX SYS INC | 20,450,000 | 23,107,000 | 1.46% | PRN | |
| 18 | STARWOOD PPTY TR INC | 18,500,000 | 20,327,000 | 1.29% | PRN | |
| 19 | LIBERTY MEDIA CORP DELAWARE | 19,359,000 | 20,279,000 | 1.28% | PRN | |
| 20 | Microchip Technology Inc | 15,800,000 | 20,228,000 | 1.28% | PRN | |
| 21 | Ares Capital Corp | 18,900,000 | 19,575,000 | 1.24% | PRN | |
| 22 | TWITTER INC | 20,100,000 | 18,939,000 | 1.20% | PRN | |
| 23 | CHARTER COMM | 68,796 | 18,573,000 | 1.18% | ||
| 24 | DOVER CORP | 249,551 | 18,377,000 | 1.16% | ||
| 25 | SALESFORCE COM | 14,150,000 | 16,925,000 | 1.07% | PRN | |
| 26 | DEVON ENERGY CORP NEW | 379,622 | 16,745,000 | 1.06% | ||
| 27 | CME GROUP INC | 156,777 | 16,386,000 | 1.04% | ||
| 28 | CORNING INC | 660,299 | 15,616,000 | 0.99% | ||
| 29 | STARWOOD PPTY TR INC | 15,050,000 | 15,568,000 | 0.99% | PRN | |
| 30 | AT&T INC | 380,772 | 15,463,000 | 0.98% | ||
| 31 | CVS HEALTH CORP | 170,637 | 15,185,000 | 0.96% | ||
| 32 | STANDARD PAC CORP NEW | 14,000,000 | 14,639,000 | 0.93% | PRN | |
| 33 | SERVICENOW INC | 11,550,000 | 14,097,000 | 0.89% | PRN | |
| 34 | CIENA CORP COM NEW | 636,915 | 13,885,000 | 0.88% | ||
| 35 | NORDSTROM INC | 261,990 | 13,592,000 | 0.86% | ||
| 36 | GRUBHUB INC | 316,163 | 13,592,000 | 0.86% | ||
| 37 | ALLSCRIPTS HEALTHCARE SOLUTN | 13,000,000 | 13,291,000 | 0.84% | PRN | |
| 38 | AMERICAN AIRLS GROUP INC | 362,872 | 13,285,000 | 0.84% | ||
| 39 | INTEGRATED DEVICE TECHNOLOGY | 13,100,000 | 13,240,000 | 0.84% | PRN | |
| 40 | ENERGIZER HLDGS INC NEW COM | 263,094 | 13,144,000 | 0.83% | ||
| 41 | ON SEMICONDUCTOR CORP | 11,000,000 | 13,091,000 | 0.83% | PRN | |
| 42 | HEWLETT PACKARD ENTERPRISE C | 573,555 | 13,048,000 | 0.83% | ||
| 43 | CSX CORP | 404,370 | 12,333,000 | 0.78% | ||
| 44 | AMERICAN INTL GROUP INC | 207,443 | 12,310,000 | 0.78% | ||
| 45 | JAZZ INVESTMENTS I LTD | 11,600,000 | 11,783,000 | 0.75% | PRN | |
| 46 | HP INC | 749,085 | 11,633,000 | 0.74% | ||
| 47 | Red Hat Inc | 9,100,000 | 11,533,000 | 0.73% | PRN | |
| 48 | ARES CAP CORP | 10,700,000 | 11,128,000 | 0.70% | PRN | |
| 49 | PHILIP MORRIS INTL INC | 113,557 | 11,040,000 | 0.70% | ||
| 50 | MACQUARIE INFRASTRUCTURE COR | 130,601 | 10,871,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-001417, filed 2016.11.22).
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.
