| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 373,739 | 46,504,000 | 3.02% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 60,028 | 33,297,000 | 2.16% | ||
| 3 | JOHNSON CTLS INTL PLC | 583,271 | 29,420,000 | 1.91% | ||
| 4 | SVB FINANCIAL GROUP | 207,555 | 26,368,000 | 1.71% | ||
| 5 | CISCO SYS INC | 923,836 | 25,429,000 | 1.65% | ||
| 6 | NXP SEMICONDUCTORS N V | 239,210 | 24,007,000 | 1.56% | ||
| 7 | GILEAD SCIENCES INC | 223,706 | 21,952,000 | 1.42% | ||
| 8 | MINERALS TECHNOLOGIES INC | 300,124 | 21,939,000 | 1.42% | ||
| 9 | ADOBE INC | 295,891 | 21,878,000 | 1.42% | ||
| 10 | CIGNA CORPORATION | 167,040 | 21,622,000 | 1.40% | ||
| 11 | EATON CORP PLC | 317,443 | 21,567,000 | 1.40% | ||
| 12 | PANERA BREAD CO | 128,949 | 20,631,000 | 1.34% | ||
| 13 | WHOLE FOODS | 389,455 | 20,282,000 | 1.32% | ||
| 14 | STIFEL FINANCIAL CP | 363,495 | 20,264,000 | 1.32% | ||
| 15 | FIRST SOLAR INC | 333,639 | 19,949,000 | 1.29% | ||
| 16 | WABTEC | 208,231 | 19,784,000 | 1.28% | ||
| 17 | QUALCOMM INC | 284,048 | 19,696,000 | 1.28% | ||
| 18 | HOME DEPOT INC | 173,142 | 19,670,000 | 1.28% | ||
| 19 | AMGEN INC | 122,424 | 19,570,000 | 1.27% | ||
| 20 | REINSURANCE GROUP AMER INC | 207,739 | 19,360,000 | 1.26% | ||
| 21 | NOVARTIS A G | 188,006 | 18,540,000 | 1.20% | ||
| 22 | ITC HOLDINGS ORD | 487,696 | 18,255,000 | 1.18% | ||
| 23 | CBRE GROUP INC | 461,051 | 17,847,000 | 1.16% | ||
| 24 | MEDTRONIC PLC | 227,499 | 17,743,000 | 1.15% | ||
| 25 | F5 NETWORKS INC | 151,778 | 17,445,000 | 1.13% | ||
| 26 | SEALED AIR CORP NEW | 382,871 | 17,444,000 | 1.13% | ||
| 27 | UMPQUA HLDGS CORP | 1,005,334 | 17,272,000 | 1.12% | ||
| 28 | UNITED NATURAL FOODSINC | 222,522 | 17,143,000 | 1.11% | ||
| 29 | SHIRE PLC | 69,437 | 16,616,000 | 1.08% | ||
| 30 | AFLAC INC | 254,822 | 16,311,000 | 1.06% | ||
| 31 | BORGWARNER INC | 264,854 | 16,018,000 | 1.04% | ||
| 32 | TARGET CORP | 192,064 | 15,762,000 | 1.02% | ||
| 33 | PROCTER AND GAMBLE CO | 191,564 | 15,697,000 | 1.02% | ||
| 34 | MICROSOFT CORP | 375,483 | 15,265,000 | 0.99% | ||
| 35 | QUANTA SVCS INC | 526,162 | 15,011,000 | 0.97% | ||
| 36 | PENTAIR PLC | 231,716 | 14,572,000 | 0.95% | ||
| 37 | PALO ALTO NETWORKS | 99,355 | 14,514,000 | 0.94% | ||
| 38 | EOG RES INC | 154,226 | 14,141,000 | 0.92% | ||
| 39 | UNITED PARCEL SERVICE INC | 141,858 | 13,752,000 | 0.89% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 115,384 | 13,560,000 | 0.88% | ||
| 41 | TJX COS INC NEW | 191,952 | 13,446,000 | 0.87% | ||
| 42 | JB HUNT TRANSPORT | 156,730 | 13,384,000 | 0.87% | ||
| 43 | WELLS FARGO & CO NEW | 243,775 | 13,261,000 | 0.86% | ||
| 44 | UNILEVER N V | 308,557 | 12,885,000 | 0.84% | ||
| 45 | LULULEMON ATHLETICA | 198,232 | 12,691,000 | 0.82% | ||
| 46 | INTERFACE INC COM | 589,757 | 12,255,000 | 0.80% | ||
| 47 | EAST WEST BANCORP INC | 301,506 | 12,199,000 | 0.79% | ||
| 48 | CHURCH & DWIGHT | 138,047 | 11,792,000 | 0.77% | ||
| 49 | DECKERS OUTDOOR CORP | 155,958 | 11,364,000 | 0.74% | ||
| 50 | HEXCEL CORP NEW COM | 220,810 | 11,354,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001088, filed 2015.05.08).
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.
