| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,075,441 | 66,828,000 | 4.37% | ||
| 2 | JOHNSON & JOHNSON | 538,766 | 62,071,000 | 4.06% | ||
| 3 | MERCK & CO INC | 1,002,318 | 59,006,000 | 3.86% | ||
| 4 | PFIZER INC | 1,659,958 | 53,915,000 | 3.53% | ||
| 5 | LILLY ELI & CO | 713,709 | 52,493,000 | 3.43% | ||
| 6 | PROCTER AND GAMBLE CO | 423,092 | 35,574,000 | 2.33% | ||
| 7 | AMAZON COM INC | 44,801 | 33,595,000 | 2.20% | ||
| 8 | INTEL CORP | 21,750,000 | 29,412,000 | 1.92% | PRN | |
| 9 | HOLOGIC INC | 22,000,000 | 27,124,000 | 1.77% | PRN | |
| 10 | CITRIX SYS INC | 22,900,000 | 26,643,000 | 1.74% | PRN | |
| 11 | CSX CORP | 741,453 | 26,640,000 | 1.74% | ||
| 12 | EMERSON ELEC CO | 469,813 | 26,192,000 | 1.71% | ||
| 13 | WAL-MART STORES INC | 374,964 | 25,918,000 | 1.69% | ||
| 14 | Microchip Technology Inc | 17,300,000 | 22,622,000 | 1.48% | PRN | |
| 15 | 3M CO | 125,913 | 22,484,000 | 1.47% | ||
| 16 | AMERICAN AIRLS GROUP INC | 456,715 | 21,324,000 | 1.39% | ||
| 17 | STARWOOD PPTY TR INC | 20,550,000 | 20,959,000 | 1.37% | PRN | |
| 18 | CHARTER COMM | 70,943 | 20,426,000 | 1.34% | ||
| 19 | COLGATE PALMOLIVE CO | 309,452 | 20,251,000 | 1.32% | ||
| 20 | STARWOOD PPTY TR INC | 18,500,000 | 20,106,000 | 1.31% | PRN | |
| 21 | RED ROCK RESORTS INC CL A | 864,249 | 20,042,000 | 1.31% | ||
| 22 | DOVER CORP | 250,508 | 18,771,000 | 1.23% | ||
| 23 | SPIRIT RLTY CAP INC NEW | 18,000,000 | 18,726,000 | 1.22% | PRN | |
| 24 | SALESFORCE COM | 15,650,000 | 18,230,000 | 1.19% | PRN | |
| 25 | HUNTINGTON BANC | 1,345,194 | 17,783,000 | 1.16% | ||
| 26 | Ares Capital Corp | 16,900,000 | 17,364,000 | 1.14% | PRN | |
| 27 | AMERICAN INTL GROUP INC | 261,106 | 17,053,000 | 1.12% | ||
| 28 | WEBMD HEALTH CORP NOTE | 15,000,000 | 15,407,000 | 1.01% | PRN | |
| 29 | Macquarie Infrastructure Corp | 13,000,000 | 15,069,000 | 0.99% | PRN | |
| 30 | LIBERTY MEDIA CORP DELAWARE | 13,859,000 | 14,916,000 | 0.98% | PRN | |
| 31 | EAGLE MATERIALS INC | 143,762 | 14,165,000 | 0.93% | ||
| 32 | TWITTER INC | 15,300,000 | 14,086,000 | 0.92% | PRN | |
| 33 | CVS HEALTH CORP | 171,554 | 13,537,000 | 0.89% | ||
| 34 | LAZARD LTD | 325,422 | 13,372,000 | 0.87% | ||
| 35 | MOHAWK INDS | 66,000 | 13,179,000 | 0.86% | ||
| 36 | DAVE & BUSTERS ENTMT INC COM | 229,143 | 12,901,000 | 0.84% | ||
| 37 | ETRADE GROUP | 367,064 | 12,719,000 | 0.83% | ||
| 38 | SCOTTS MIRACLE GRO CO | 131,715 | 12,585,000 | 0.82% | ||
| 39 | SOTHEBYS | 299,946 | 11,956,000 | 0.78% | ||
| 40 | ACUSHNET HOLDINGS CORP COM ADDED | 604,870 | 11,922,000 | 0.78% | ||
| 41 | ALPHABET INC | 14,928 | 11,830,000 | 0.77% | ||
| 42 | DEVON ENERGY CORP NEW | 258,574 | 11,809,000 | 0.77% | ||
| 43 | ARES CAP CORP | 11,200,000 | 11,635,000 | 0.76% | PRN | |
| 44 | REYNOLDS AMERICAN INC | 204,542 | 11,463,000 | 0.75% | ||
| 45 | JAZZ INVESTMENTS I LTD | 11,750,000 | 11,328,000 | 0.74% | PRN | |
| 46 | ON SEMICONDUCTOR CORP | 11,000,000 | 11,307,000 | 0.74% | PRN | |
| 47 | Red Hat Inc | 9,600,000 | 11,249,000 | 0.74% | PRN | |
| 48 | HP INC | 752,756 | 11,171,000 | 0.73% | ||
| 49 | CME GROUP INC | 96,103 | 11,085,000 | 0.72% | ||
| 50 | GARTNER INC | 107,407 | 10,856,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-17-000127, filed 2017.02.13).
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.
