| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 28,458 | 3,541,000 | 3.97% | ||
| 2 | UMPQUA HLDGS CORP | 134,703 | 2,314,000 | 2.59% | ||
| 3 | FEDERATED HERMES INC CL B | 58,802 | 1,993,000 | 2.23% | ||
| 4 | PAYCHEX INC | 32,993 | 1,637,000 | 1.83% | ||
| 5 | DOLLAR TREE INC | 19,260 | 1,563,000 | 1.75% | ||
| 6 | STARBUCKS CORP | 16,199 | 1,534,000 | 1.72% | ||
| 7 | VERIZON COMMUNICATIONS INC | 29,934 | 1,456,000 | 1.63% | ||
| 8 | D R HORTON INC | 50,800 | 1,447,000 | 1.62% | ||
| 9 | AMAZON COM INC | 3,684 | 1,371,000 | 1.54% | ||
| 10 | ZOETIS INC | 29,219 | 1,353,000 | 1.52% | ||
| 11 | PETMED EXPRESS INC COM | 81,030 | 1,339,000 | 1.50% | ||
| 12 | DOMINOS PIZZA (USD) | 13,104 | 1,318,000 | 1.48% | ||
| 13 | EZCORP INC CL A NON VTG | 143,622 | 1,311,000 | 1.47% | ||
| 14 | SERVICE CORP INTL COM | 49,628 | 1,293,000 | 1.45% | ||
| 15 | FIRST NIAGARA FINL GP INC | 144,500 | 1,277,000 | 1.43% | ||
| 16 | OPKO HEALTH INC | 89,563 | 1,269,000 | 1.42% | ||
| 17 | CONOCOPHILLIPS | 20,073 | 1,250,000 | 1.40% | ||
| 18 | PATTERSON COS INC | 23,466 | 1,145,000 | 1.28% | ||
| 19 | STANLEY BLACK &DECKER INC | 11,778 | 1,123,000 | 1.26% | ||
| 20 | INTEL CORP | 34,950 | 1,093,000 | 1.22% | ||
| 21 | LINCOLN NATL CORP IND | 18,565 | 1,067,000 | 1.20% | ||
| 22 | TENET HEALTHCARE CORP | 21,370 | 1,058,000 | 1.19% | ||
| 23 | IDEXX LAB | 6,755 | 1,044,000 | 1.17% | ||
| 24 | WHOLE FOODS | 19,820 | 1,032,000 | 1.16% | ||
| 25 | HOME DEPOT INC | 9,075 | 1,031,000 | 1.15% | ||
| 26 | AUTOZONE INC | 1,509 | 1,029,000 | 1.15% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 15,769 | 1,017,000 | 1.14% | ||
| 28 | JABIL INC COM | 43,431 | 1,015,000 | 1.14% | ||
| 29 | DR PEPPER SNAPPLE GROUP INC | 12,891 | 1,012,000 | 1.13% | ||
| 30 | YUM BRANDS INC | 12,795 | 1,007,000 | 1.13% | ||
| 31 | ABBOTT LABS | 21,662 | 1,004,000 | 1.12% | ||
| 32 | TERADATA CORP DEL | 22,595 | 997,000 | 1.12% | ||
| 33 | SCHLUMBERGER LTD | 11,891 | 992,000 | 1.11% | ||
| 34 | EOG RES INC | 10,615 | 973,000 | 1.09% | ||
| 35 | SPRINT CORP | 199,625 | 946,000 | 1.06% | ||
| 36 | NATIONAL OILWELL | 18,700 | 935,000 | 1.05% | ||
| 37 | EBAY INC | 15,670 | 904,000 | 1.01% | ||
| 38 | WAL-MART STORES INC | 10,788 | 887,000 | 0.99% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 7,286 | 856,000 | 0.96% | ||
| 40 | EDWARDS LIFESCIENCES CORP | 6,000 | 855,000 | 0.96% | ||
| 41 | CIRRUS LOGIC INC COM | 25,300 | 841,000 | 0.94% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 11,350 | 829,000 | 0.93% | ||
| 43 | MICROSOFT CORP | 20,283 | 825,000 | 0.92% | ||
| 44 | TAKE-TWO INTERACTIVE SOFTWARE COM | 30,740 | 782,000 | 0.88% | ||
| 45 | SYMANTEC CORP | 32,560 | 761,000 | 0.85% | ||
| 46 | PROCTER AND GAMBLE CO | 9,018 | 739,000 | 0.83% | ||
| 47 | Market Vectors | 26,421 | 657,000 | 0.74% | ||
| 48 | SUPERIOR INDS INTL INC COM | 34,100 | 646,000 | 0.72% | ||
| 49 | CLOROX CO DEL | 5,700 | 629,000 | 0.70% | ||
| 50 | ROVI CORP COM EXCHANGEDFOR CU | 33,500 | 610,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-15-000003, filed 2015.05.11).
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.
