| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 41,820 | 4,558,000 | 5.52% | ||
| 2 | DOLLAR TREE INC | 33,203 | 2,738,000 | 3.32% | ||
| 3 | UMPQUA HLDGS CORP | 157,595 | 2,499,000 | 3.03% | ||
| 4 | FEDERATED HERMES INC CL B | 83,980 | 2,423,000 | 2.94% | ||
| 5 | YUM BRANDS INC | 29,538 | 2,418,000 | 2.93% | ||
| 6 | INTEL CORP | 63,965 | 2,069,000 | 2.51% | ||
| 7 | INVIVO THERAPEUTICS HLDGS CO | 270,499 | 1,888,000 | 2.29% | ||
| 8 | CAPITAL ONE FINL CORP | 22,627 | 1,568,000 | 1.90% | ||
| 9 | DOMINOS PIZZA (USD) | 11,853 | 1,563,000 | 1.89% | ||
| 10 | AMAZON COM INC | 2,488 | 1,477,000 | 1.79% | ||
| 11 | QUALCOMM INC | 27,785 | 1,421,000 | 1.72% | ||
| 12 | NOODLES AND CO CL A | 118,713 | 1,408,000 | 1.71% | ||
| 13 | YAHOO INC | 37,825 | 1,392,000 | 1.69% | ||
| 14 | MICROSOFT CORP | 24,021 | 1,327,000 | 1.61% | ||
| 15 | HOME DEPOT INC | 9,808 | 1,309,000 | 1.59% | ||
| 16 | AUTOZONE INC | 1,568 | 1,249,000 | 1.51% | ||
| 17 | STARBUCKS CORP | 20,707 | 1,236,000 | 1.50% | ||
| 18 | ALPHABET INC | 1,657 | 1,234,000 | 1.50% | ||
| 19 | VERIZON COMMUNICATIONS INC | 22,731 | 1,229,000 | 1.49% | ||
| 20 | Market Vectors | 49,045 | 1,208,000 | 1.46% | ||
| 21 | JOHNSON & JOHNSON | 11,096 | 1,201,000 | 1.46% | ||
| 22 | PAYCHEX INC | 22,066 | 1,192,000 | 1.44% | ||
| 23 | BANK AMER CORP | 87,524 | 1,183,000 | 1.43% | ||
| 24 | DR PEPPER SNAPPLE GROUP INC | 12,686 | 1,134,000 | 1.37% | ||
| 25 | PAYPAL HLDGS INC | 28,670 | 1,107,000 | 1.34% | ||
| 26 | STANLEY BLACK &DECKER INC | 10,169 | 1,070,000 | 1.30% | ||
| 27 | ISHARES TR | 11,563 | 1,066,000 | 1.29% | ||
| 28 | APACHE CORP | 21,824 | 1,065,000 | 1.29% | ||
| 29 | SERVICE CORP INTL COM | 43,084 | 1,063,000 | 1.29% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 14,681 | 1,005,000 | 1.22% | ||
| 31 | GILEAD SCIENCES INC | 10,806 | 993,000 | 1.20% | ||
| 32 | CELGENE CORP | 8,835 | 884,000 | 1.07% | ||
| 33 | WELLTOWER INC | 12,718 | 882,000 | 1.07% | ||
| 34 | RYDEX ETF TRUST | 11,000 | 864,000 | 1.05% | ||
| 35 | ABBVIE INC | 14,434 | 824,000 | 1.00% | ||
| 36 | IDEXX LAB | 10,510 | 823,000 | 1.00% | ||
| 37 | ZOETIS INC | 18,482 | 819,000 | 0.99% | ||
| 38 | WESTERN DIGITAL CORP | 17,177 | 811,000 | 0.98% | ||
| 39 | SCHLUMBERGER LTD | 10,905 | 804,000 | 0.97% | ||
| 40 | OPKO HEALTH INC | 77,403 | 804,000 | 0.97% | ||
| 41 | ZIMMER BIOMET HLDGS INC | 7,287 | 777,000 | 0.94% | ||
| 42 | EDWARDS LIFESCIENCES CORP | 8,800 | 776,000 | 0.94% | ||
| 43 | PATTERSON COS INC | 16,551 | 770,000 | 0.93% | ||
| 44 | EOG RES INC | 10,506 | 763,000 | 0.92% | ||
| 45 | SPDR S&P 500 ETF TR | 2,830 | 582,000 | 0.71% | ||
| 46 | SABRE CORP | 19,964 | 577,000 | 0.70% | ||
| 47 | ABBOTT LABS | 13,280 | 556,000 | 0.67% | ||
| 48 | SPDR SERIES TRUST | 16,123 | 552,000 | 0.67% | ||
| 49 | TAKE-TWO INTERACTIVE SOFTWARE COM | 14,640 | 551,000 | 0.67% | ||
| 50 | NATIONAL OILWELL | 17,611 | 548,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-16-000007, filed 2016.04.25).
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.
