| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 311,683 | 34,378,000 | 2.41% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 53,178 | 33,947,000 | 2.38% | ||
| 3 | UNITED NATURAL FOODSINC | 617,112 | 29,936,000 | 2.10% | ||
| 4 | PANERA BREAD CO | 143,678 | 27,789,000 | 1.95% | ||
| 5 | CISCO SYS INC | 986,384 | 25,893,000 | 1.82% | ||
| 6 | ADOBE INC | 313,832 | 25,803,000 | 1.81% | ||
| 7 | CIGNA CORPORATION | 175,727 | 23,726,000 | 1.66% | ||
| 8 | JOHNSON CTLS INTL PLC | 557,676 | 23,065,000 | 1.62% | ||
| 9 | SVB FINANCIAL GROUP | 196,288 | 22,679,000 | 1.59% | ||
| 10 | GILEAD SCIENCES INC | 227,012 | 22,291,000 | 1.56% | ||
| 11 | EATON CORP PLC | 429,476 | 22,032,000 | 1.55% | ||
| 12 | NXP SEMICONDUCTORS N V | 234,154 | 20,388,000 | 1.43% | ||
| 13 | REINSURANCE GROUP AMER INC | 206,020 | 18,663,000 | 1.31% | ||
| 14 | NOVARTIS A G | 196,723 | 18,083,000 | 1.27% | ||
| 15 | TJX COS INC NEW | 248,568 | 17,753,000 | 1.25% | ||
| 16 | SEALED AIR CORP NEW | 370,095 | 17,350,000 | 1.22% | ||
| 17 | HOME DEPOT INC | 148,436 | 17,143,000 | 1.20% | ||
| 18 | F5 NETWORKS INC | 147,287 | 17,056,000 | 1.20% | ||
| 19 | UMPQUA HLDGS CORP | 1,034,262 | 16,859,000 | 1.18% | ||
| 20 | TARGET CORP | 211,813 | 16,662,000 | 1.17% | ||
| 21 | MICROSOFT CORP | 369,350 | 16,347,000 | 1.15% | ||
| 22 | WABTEC | 185,588 | 16,341,000 | 1.15% | ||
| 23 | MEDTRONIC PLC | 238,703 | 15,979,000 | 1.12% | ||
| 24 | AFLAC INC | 273,429 | 15,894,000 | 1.11% | ||
| 25 | PALO ALTO NETWORKS | 91,727 | 15,777,000 | 1.11% | ||
| 26 | CBRE GROUP INC | 488,333 | 15,627,000 | 1.10% | ||
| 27 | STIFEL FINANCIAL CP | 370,208 | 15,586,000 | 1.09% | ||
| 28 | QUANTA SVCS INC | 615,953 | 14,912,000 | 1.05% | ||
| 29 | FIRST SOLAR INC | 342,642 | 14,648,000 | 1.03% | ||
| 30 | SHIRE PLC | 70,930 | 14,557,000 | 1.02% | ||
| 31 | MINERALS TECHNOLOGIES INC | 298,083 | 14,356,000 | 1.01% | ||
| 32 | PROCTER AND GAMBLE CO | 195,197 | 14,043,000 | 0.98% | ||
| 33 | ITC HOLDINGS ORD | 419,198 | 13,976,000 | 0.98% | ||
| 34 | WELLS FARGO & CO NEW | 267,890 | 13,757,000 | 0.96% | ||
| 35 | BIOGEN INC | 46,538 | 13,580,000 | 0.95% | ||
| 36 | UNITED PARCEL SERVICE INC | 137,040 | 13,524,000 | 0.95% | ||
| 37 | UNILEVER N V | 333,689 | 13,415,000 | 0.94% | ||
| 38 | ACUITY BRANDS INC | 73,607 | 12,924,000 | 0.91% | ||
| 39 | WHOLE FOODS | 405,937 | 12,848,000 | 0.90% | ||
| 40 | BORGWARNER INC | 305,867 | 12,721,000 | 0.89% | ||
| 41 | EAST WEST BANCORP INC | 315,589 | 12,125,000 | 0.85% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 124,246 | 11,670,000 | 0.82% | ||
| 43 | JB HUNT TRANSPORT | 161,514 | 11,532,000 | 0.81% | ||
| 44 | ANSYS | 129,722 | 11,434,000 | 0.80% | ||
| 45 | FIRST REP BK SAN FRANCISCO C | 179,206 | 11,249,000 | 0.79% | ||
| 46 | PAYPAL HLDGS INC | 361,909 | 11,234,000 | 0.79% | ||
| 47 | ABB LTD | 618,435 | 10,927,000 | 0.77% | ||
| 48 | EOG RES INC | 149,951 | 10,916,000 | 0.77% | ||
| 49 | LULULEMON ATHLETICA | 212,380 | 10,757,000 | 0.75% | ||
| 50 | INTERFACE INC COM | 469,893 | 10,544,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002114, filed 2015.11.02).
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.
