| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DYCOM INDS INC | 35,682 | 3,317,000 | 1.34% | ||
| 102 | COSTCO WHSL CORP NEW | 20,134 | 3,376,000 | 1.37% | ||
| 103 | MOSAIC CO NEW | 121,142 | 3,535,000 | 1.43% | ||
| 104 | SPDR S&P 500 ETF TR | 15,255 | 3,596,000 | 1.45% | ||
| 105 | APPLE INC | 25,098 | 3,606,000 | 1.46% | ||
| 106 | MICROSOFT CORP | 55,259 | 3,639,000 | 1.47% | ||
| 107 | INTEL CORP | 103,250 | 3,724,000 | 1.51% | ||
| 108 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 44,665 | 3,921,000 | 1.59% | ||
| 109 | ISHARES TR | 18,907 | 4,486,000 | 1.81% | ||
| 110 | PACWEST BANCORP DEL COM | 88,734 | 4,726,000 | 1.91% | ||
| 111 | EPR PPTYS | 70,918 | 5,222,000 | 2.11% | ||
| 112 | ASTRAZENECA PLC | 178,428 | 5,556,000 | 2.25% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 121,618 | 6,614,000 | 2.68% | ||
| 114 | VODAFONE GROUP PLC NEW | 287,726 | 7,605,000 | 3.08% | ||
| 115 | MACQUARIE INFRASTRUCTURE COR | 98,924 | 7,971,000 | 3.22% | ||
| 116 | MATTEL INC | 311,287 | 7,972,000 | 3.22% | ||
| 117 | ARES CAPITAL CORP | 555,860 | 9,661,000 | 3.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001577773-17-000003, filed 2017.05.01).
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.
