| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 332,437 | 41,696,000 | 2.67% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 60,244 | 32,534,000 | 2.08% | ||
| 3 | SVB FINANCIAL GROUP | 198,285 | 28,549,000 | 1.83% | ||
| 4 | PANERA BREAD CO | 160,307 | 28,016,000 | 1.80% | ||
| 5 | CIGNA CORPORATION | 172,833 | 27,999,000 | 1.79% | ||
| 6 | JOHNSON CTLS INTL PLC | 551,586 | 27,320,000 | 1.75% | ||
| 7 | GILEAD SCIENCES INC | 225,449 | 26,396,000 | 1.69% | ||
| 8 | CISCO SYS INC | 917,410 | 25,192,000 | 1.61% | ||
| 9 | ADOBE INC | 295,152 | 23,910,000 | 1.53% | ||
| 10 | NXP SEMICONDUCTORS N V | 240,383 | 23,606,000 | 1.51% | ||
| 11 | EATON CORP PLC | 320,188 | 21,609,000 | 1.38% | ||
| 12 | UNITED NATURAL FOODSINC | 338,729 | 21,570,000 | 1.38% | ||
| 13 | STIFEL FINANCIAL CP | 368,271 | 21,264,000 | 1.36% | ||
| 14 | MINERALS TECHNOLOGIES INC | 302,219 | 20,590,000 | 1.32% | ||
| 15 | SEALED AIR CORP NEW | 386,493 | 19,858,000 | 1.27% | ||
| 16 | WABTEC | 209,922 | 19,783,000 | 1.27% | ||
| 17 | REINSURANCE GROUP AMER INC | 204,962 | 19,445,000 | 1.25% | ||
| 18 | F5 NETWORKS INC | 155,319 | 18,692,000 | 1.20% | ||
| 19 | NOVARTIS A G | 189,953 | 18,680,000 | 1.20% | ||
| 20 | UMPQUA HLDGS CORP | 1,016,102 | 18,279,000 | 1.17% | ||
| 21 | QUALCOMM INC | 286,472 | 17,942,000 | 1.15% | ||
| 22 | PALO ALTO NETWORKS | 102,121 | 17,841,000 | 1.14% | ||
| 23 | CBRE GROUP INC | 476,396 | 17,627,000 | 1.13% | ||
| 24 | MEDTRONIC PLC | 237,122 | 17,571,000 | 1.13% | ||
| 25 | SHIRE PLC | 70,690 | 17,071,000 | 1.09% | ||
| 26 | TARGET CORP | 207,159 | 16,910,000 | 1.08% | ||
| 27 | BORGWARNER INC | 295,170 | 16,778,000 | 1.08% | ||
| 28 | AFLAC INC | 265,233 | 16,497,000 | 1.06% | ||
| 29 | HOME DEPOT INC | 146,959 | 16,331,000 | 1.05% | ||
| 30 | MICROSOFT CORP | 367,012 | 16,203,000 | 1.04% | ||
| 31 | PENTAIR PLC | 234,494 | 16,122,000 | 1.03% | ||
| 32 | FIRST SOLAR INC | 337,422 | 15,852,000 | 1.02% | ||
| 33 | WHOLE FOODS | 391,277 | 15,432,000 | 0.99% | ||
| 34 | PROCTER AND GAMBLE CO | 194,825 | 15,243,000 | 0.98% | ||
| 35 | INTERFACE INC COM | 604,380 | 15,140,000 | 0.97% | ||
| 36 | QUANTA SVCS INC | 523,825 | 15,097,000 | 0.97% | ||
| 37 | BIOGEN INC | 35,651 | 14,401,000 | 0.92% | ||
| 38 | EAST WEST BANCORP INC | 312,816 | 14,021,000 | 0.90% | ||
| 39 | WELLS FARGO & CO NEW | 247,309 | 13,909,000 | 0.89% | ||
| 40 | UNITED PARCEL SERVICE INC | 139,623 | 13,531,000 | 0.87% | ||
| 41 | UNILEVER N V | 318,884 | 13,342,000 | 0.85% | ||
| 42 | EOG RES INC | 151,889 | 13,298,000 | 0.85% | ||
| 43 | LULULEMON ATHLETICA | 203,489 | 13,288,000 | 0.85% | ||
| 44 | JB HUNT TRANSPORT | 158,709 | 13,028,000 | 0.83% | ||
| 45 | ZIMMER BIOMET HLDGS INC | 119,186 | 13,019,000 | 0.83% | ||
| 46 | MARATHON PETE CORP | 242,064 | 12,662,000 | 0.81% | ||
| 47 | ACUITY BRANDS INC | 70,298 | 12,652,000 | 0.81% | ||
| 48 | ITC HOLDINGS ORD | 382,829 | 12,319,000 | 0.79% | ||
| 49 | TJX COS INC NEW | 179,475 | 11,876,000 | 0.76% | ||
| 50 | DISCOVERY COMMUNICATNS NEW | 345,546 | 11,493,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001531, filed 2015.07.28).
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.
