| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | 262,000 | 0.00% | ||
| 2 | Linear Technology Corp | 8,000 | 356,000 | 0.00% | ||
| 3 | ALIBABA GROUP HLDG LTD | 6,000 | 474,000 | 0.00% | ||
| 4 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 750,000 | 511,000 | 0.00% | PRN | |
| 5 | Exelexis | 550,000 | 545,000 | 0.00% | PRN | |
| 6 | INTEL CORP JR SB CONV DB 35 | 1,250,000 | 1,588,000 | 0.01% | PRN | |
| 7 | FIRST AMERN FINL CORP | 100,000 | 3,811,000 | 0.02% | ||
| 8 | ECOLAB INC | 35,700 | 3,981,000 | 0.03% | ||
| 9 | BELMOND LTD | 500,000 | 4,745,000 | 0.03% | ||
| 10 | WHITEWAVE FOODS CO | 150,000 | 6,096,000 | 0.04% | ||
| 11 | AGL Resources Inc | 135,000 | 8,794,000 | 0.06% | ||
| 12 | TELEFLEX INC | 57,500 | 9,028,000 | 0.06% | ||
| 13 | ROCHE HOLDING LTD SPONSORED AD | 295,000 | 9,034,000 | 0.06% | ||
| 14 | FEDEX CORP | 65,000 | 10,577,000 | 0.07% | ||
| 15 | EQUIFAX INC | 100,000 | 11,429,000 | 0.07% | ||
| 16 | CALGON CARBON CORP | 865,000 | 12,127,000 | 0.08% | ||
| 17 | MCKESSON CORP | 80,000 | 12,580,000 | 0.08% | ||
| 18 | REDWOOD TR INC | 1,100,000 | 14,388,000 | 0.09% | ||
| 19 | DENTSPLY SIRONA INC | 249,215 | 15,359,000 | 0.10% | ||
| 20 | ESSENT GROUP LTD | 800,000 | 16,640,000 | 0.11% | ||
| 21 | SEI INVESTMENTS CO | 400,000 | 17,220,000 | 0.11% | ||
| 22 | CAPITAL ONE FINL CORP | 250,000 | 17,328,000 | 0.11% | ||
| 23 | PROGRESSIVE CORP OHIO | 500,000 | 17,570,000 | 0.11% | ||
| 24 | FISERV INC | 175,000 | 17,952,000 | 0.12% | ||
| 25 | POTASH CORP SASK INC | 1,100,000 | 18,722,000 | 0.12% | ||
| 26 | CARDINAL HEALTH INC | 230,000 | 18,849,000 | 0.12% | ||
| 27 | INSPERITY INC COM | 430,000 | 22,244,000 | 0.14% | ||
| 28 | TRIMBLE INC | 900,000 | 22,320,000 | 0.14% | ||
| 29 | AIR LEASE CORP | 910,500 | 29,245,000 | 0.19% | ||
| 30 | FIRST HORIZON CORPORATION COM | 2,249,000 | 29,462,000 | 0.19% | ||
| 31 | C H ROBINSON WORLDWIDE INC | 400,000 | 29,692,000 | 0.19% | ||
| 32 | PLANTRONICS INCORPORATED NEW | 775,000 | 30,372,000 | 0.20% | ||
| 33 | AXALTA COATING SYS LTD | 1,055,000 | 30,806,000 | 0.20% | ||
| 34 | GRAINGER W W INC | 140,000 | 32,680,000 | 0.21% | ||
| 35 | LAM RESEARCH CORP | 600,000 | 49,560,000 | 0.32% | ||
| 36 | CITRIX SYS INC | 650,000 | 51,077,000 | 0.33% | ||
| 37 | NORTHWEST NAT GAS CO | 1,035,400 | 55,756,000 | 0.36% | ||
| 38 | WELLS FARGO & CO NEW | 1,250,000 | 60,450,000 | 0.39% | ||
| 39 | EXPEDITORS INTL WASH INC | 1,459,500 | 71,238,000 | 0.46% | ||
| 40 | CUMMINS INC | 650,000 | 71,461,000 | 0.46% | ||
| 41 | SHAW COMMUNICATIONS INC | 3,978,112 | 76,817,000 | 0.49% | ||
| 42 | AUTODESK INC | 1,475,000 | 86,007,000 | 0.55% | ||
| 43 | QUALCOMM INC | 1,682,000 | 86,017,000 | 0.55% | ||
| 44 | AMERICAN EXPRESS CO | 1,600,000 | 98,240,000 | 0.63% | ||
| 45 | WHOLE FOODS MKT INC | 3,250,000 | 101,108,000 | 0.65% | ||
| 46 | SANDISK CORP | 1,375,000 | 104,610,000 | 0.67% | ||
| 47 | CIENA CORP | 5,600,000 | 106,512,000 | 0.68% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 710,000 | 107,530,000 | 0.69% | ||
| 49 | WD-40 CO | 1,321,554 | 142,741,000 | 0.92% | ||
| 50 | NOVARTIS A G | 2,158,172 | 156,338,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099800, filed 2016.05.09).
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.
