| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 30,386 | 3,198,000 | 3.94% | ||
| 2 | DOLLAR TREE INC | 39,111 | 3,020,000 | 3.73% | ||
| 3 | FEDERATED HERMES INC CL B | 83,431 | 2,390,000 | 2.95% | ||
| 4 | UMPQUA HLDGS CORP | 130,543 | 2,076,000 | 2.56% | ||
| 5 | YUM BRANDS INC | 27,474 | 2,007,000 | 2.48% | ||
| 6 | INVIVO THERAPEUTICS HLDGS CO | 246,966 | 1,778,000 | 2.19% | ||
| 7 | AMAZON COM INC | 2,464 | 1,665,000 | 2.05% | ||
| 8 | CAPITAL ONE FINL CORP | 21,912 | 1,582,000 | 1.95% | ||
| 9 | INTEL CORP | 43,067 | 1,484,000 | 1.83% | ||
| 10 | EZCORP INC CL A NON VTG | 274,956 | 1,372,000 | 1.69% | ||
| 11 | DOMINOS PIZZA (USD) | 11,890 | 1,323,000 | 1.63% | ||
| 12 | MICROSOFT CORP | 23,344 | 1,295,000 | 1.60% | ||
| 13 | ZOETIS INC | 26,432 | 1,267,000 | 1.56% | ||
| 14 | Market Vectors | 51,003 | 1,258,000 | 1.55% | ||
| 15 | HOME DEPOT INC | 9,503 | 1,257,000 | 1.55% | ||
| 16 | YAHOO INC | 37,711 | 1,254,000 | 1.55% | ||
| 17 | STARBUCKS CORP | 20,044 | 1,203,000 | 1.48% | ||
| 18 | DR PEPPER SNAPPLE GROUP INC | 12,886 | 1,201,000 | 1.48% | ||
| 19 | ALPHABET INC | 1,553 | 1,179,000 | 1.45% | ||
| 20 | PAYCHEX INC | 21,654 | 1,145,000 | 1.41% | ||
| 21 | AUTOZONE INC | 1,534 | 1,138,000 | 1.40% | ||
| 22 | SERVICE CORP INTL COM | 42,485 | 1,105,000 | 1.36% | ||
| 23 | NOODLES AND CO CL A | 111,403 | 1,079,000 | 1.33% | ||
| 24 | STANLEY BLACK &DECKER INC | 10,016 | 1,069,000 | 1.32% | ||
| 25 | GILEAD SCIENCES INC | 10,480 | 1,060,000 | 1.31% | ||
| 26 | JOHNSON & JOHNSON | 10,261 | 1,054,000 | 1.30% | ||
| 27 | UNION PAC CORP | 13,130 | 1,027,000 | 1.27% | ||
| 28 | PAYPAL HLDGS INC | 27,580 | 998,000 | 1.23% | ||
| 29 | BANK AMER CORP | 59,165 | 996,000 | 1.23% | ||
| 30 | VERIZON COMMUNICATIONS INC | 20,957 | 969,000 | 1.20% | ||
| 31 | MERCK & CO INC | 18,032 | 952,000 | 1.17% | ||
| 32 | TENET HEALTHCARE CORP | 30,830 | 934,000 | 1.15% | ||
| 33 | ISHARES TR | 9,879 | 908,000 | 1.12% | ||
| 34 | FEDEX CORP | 6,017 | 896,000 | 1.11% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 12,861 | 870,000 | 1.07% | ||
| 36 | WEYERHAEUSER CO | 28,614 | 858,000 | 1.06% | ||
| 37 | APACHE CORP | 18,457 | 821,000 | 1.01% | ||
| 38 | LINCOLN NATL CORP IND | 16,240 | 816,000 | 1.01% | ||
| 39 | IDEXX LAB | 10,710 | 781,000 | 0.96% | ||
| 40 | OPKO HEALTH INC | 75,963 | 763,000 | 0.94% | ||
| 41 | SCHLUMBERGER LTD | 10,788 | 752,000 | 0.93% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 7,287 | 748,000 | 0.92% | ||
| 43 | PATTERSON COS INC | 16,114 | 728,000 | 0.90% | ||
| 44 | EOG RES INC | 10,254 | 726,000 | 0.90% | ||
| 45 | SPRINT CORP | 192,686 | 698,000 | 0.86% | ||
| 46 | EDWARDS LIFESCIENCES CORP | 8,800 | 695,000 | 0.86% | ||
| 47 | MICRON TECHNOLOGY INC | 47,500 | 673,000 | 0.83% | ||
| 48 | ABBVIE INC | 10,861 | 643,000 | 0.79% | ||
| 49 | QUALCOMM INC | 12,335 | 617,000 | 0.76% | ||
| 50 | GENWORTH FINL INC | 163,200 | 609,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-16-000006, filed 2016.01.14).
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.
