| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERIZON COMMUNICATIONS INC | 18,458 | 860,000 | 1.02% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 13,422 | 893,000 | 1.06% | ||
| 103 | AMERICAN EXPRESS CO | 11,515 | 895,000 | 1.06% | ||
| 104 | SCHLUMBERGER LTD | 10,502 | 905,000 | 1.08% | ||
| 105 | OCCIDENTAL PETE CORP DEL | 12,090 | 940,000 | 1.12% | ||
| 106 | AMAZON COM INC | 2,209 | 959,000 | 1.14% | ||
| 107 | LINCOLN NATL CORP IND | 16,298 | 965,000 | 1.15% | ||
| 108 | NOODLES AND CO CL A | 66,442 | 970,000 | 1.15% | ||
| 109 | DR PEPPER SNAPPLE GROUP INC | 13,491 | 983,000 | 1.17% | ||
| 110 | TENET HEALTHCARE CORP | 16,980 | 983,000 | 1.17% | ||
| 111 | STARBUCKS CORP | 18,830 | 1,010,000 | 1.20% | ||
| 112 | STANLEY BLACK &DECKER INC | 9,678 | 1,019,000 | 1.21% | ||
| 113 | AUTOZONE INC | 1,534 | 1,023,000 | 1.22% | ||
| 114 | APACHE CORP | 17,927 | 1,033,000 | 1.23% | ||
| 115 | HOME DEPOT INC | 9,375 | 1,042,000 | 1.24% | ||
| 116 | SERVICE CORP INTL | 36,078 | 1,062,000 | 1.26% | ||
| 117 | PAYCHEX INC | 22,658 | 1,062,000 | 1.26% | ||
| 118 | D R HORTON INC | 39,387 | 1,078,000 | 1.28% | ||
| 119 | FIRST NIAGARA FINL GP INC | 121,075 | 1,143,000 | 1.36% | ||
| 120 | INTEL CORP | 37,783 | 1,149,000 | 1.37% | ||
| 121 | PATTERSON COS INC | 24,723 | 1,203,000 | 1.43% | ||
| 122 | CONOCOPHILLIPS | 20,417 | 1,254,000 | 1.49% | ||
| 123 | WHOLE FOODS MKT INC | 32,295 | 1,274,000 | 1.51% | ||
| 124 | DOMINOS PIZZA INC | 11,515 | 1,306,000 | 1.55% | ||
| 125 | DOLLAR TREE INC | 16,775 | 1,325,000 | 1.58% | ||
| 126 | PETMED EXPRESS INC | 79,210 | 1,368,000 | 1.63% | ||
| 127 | EZCORP INC CL A NON VTG | 204,097 | 1,516,000 | 1.80% | ||
| 128 | ZOETIS INC | 31,594 | 1,523,000 | 1.81% | ||
| 129 | YUM BRANDS INC | 17,592 | 1,585,000 | 1.88% | ||
| 130 | FEDERATED HERMES INC CL B | 47,855 | 1,603,000 | 1.91% | ||
| 131 | UMPQUA HLDGS CORP | 138,266 | 2,487,000 | 2.96% | ||
| 132 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 167,593 | 2,707,000 | 3.22% | ||
| 133 | APPLE INC | 26,804 | 3,362,000 | 4.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-15-000004, filed 2015.07.17).
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.
