| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERIZON COMMUNICATIONS INC | 22,731 | 1,229,000 | 1.49% | ||
| 102 | ALPHABET INC | 1,657 | 1,234,000 | 1.50% | ||
| 103 | STARBUCKS CORP | 20,707 | 1,236,000 | 1.50% | ||
| 104 | AUTOZONE INC | 1,568 | 1,249,000 | 1.51% | ||
| 105 | HOME DEPOT INC | 9,808 | 1,309,000 | 1.59% | ||
| 106 | MICROSOFT CORP | 24,021 | 1,327,000 | 1.61% | ||
| 107 | YAHOO INC | 37,825 | 1,392,000 | 1.69% | ||
| 108 | NOODLES AND CO CL A | 118,713 | 1,408,000 | 1.71% | ||
| 109 | QUALCOMM INC | 27,785 | 1,421,000 | 1.72% | ||
| 110 | AMAZON COM INC | 2,488 | 1,477,000 | 1.79% | ||
| 111 | DOMINOS PIZZA INC | 11,853 | 1,563,000 | 1.89% | ||
| 112 | CAPITAL ONE FINL CORP | 22,627 | 1,568,000 | 1.90% | ||
| 113 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 270,499 | 1,888,000 | 2.29% | ||
| 114 | INTEL CORP | 63,965 | 2,069,000 | 2.51% | ||
| 115 | YUM BRANDS INC | 29,538 | 2,418,000 | 2.93% | ||
| 116 | FEDERATED HERMES INC CL B | 83,980 | 2,423,000 | 2.94% | ||
| 117 | UMPQUA HLDGS CORP | 157,595 | 2,499,000 | 3.03% | ||
| 118 | DOLLAR TREE INC | 33,203 | 2,738,000 | 3.32% | ||
| 119 | APPLE INC | 41,820 | 4,558,000 | 5.52% |
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.
