| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 39,860 | 4,506,000 | 5.19% | ||
| 2 | DOLLAR TREE INC | 45,347 | 3,579,000 | 4.13% | ||
| 3 | INVIVO THERAPEUTICS HLDGS CO | 426,613 | 2,901,000 | 3.34% | ||
| 4 | UMPQUA HLDGS CORP | 192,188 | 2,892,000 | 3.33% | ||
| 5 | INTEL CORP | 61,646 | 2,327,000 | 2.68% | ||
| 6 | QUALCOMM INC | 24,835 | 1,701,000 | 1.96% | ||
| 7 | YUM BRANDS INC | 17,838 | 1,620,000 | 1.87% | ||
| 8 | FEDERATED HERMES INC CL B | 48,607 | 1,440,000 | 1.66% | ||
| 9 | MICROSOFT CORP | 24,606 | 1,417,000 | 1.63% | ||
| 10 | AMAZON COM INC | 1,669 | 1,397,000 | 1.61% | ||
| 11 | JOHNSON & JOHNSON | 11,576 | 1,367,000 | 1.58% | ||
| 12 | ALPHABET INC | 1,737 | 1,350,000 | 1.56% | ||
| 13 | VERIZON COMMUNICATIONS INC | 25,271 | 1,314,000 | 1.51% | ||
| 14 | PAYCHEX INC | 22,321 | 1,292,000 | 1.49% | ||
| 15 | GILEAD SCIENCES INC | 15,853 | 1,254,000 | 1.45% | ||
| 16 | H & R BLOCK INC | 53,590 | 1,241,000 | 1.43% | ||
| 17 | AUTOZONE INC | 1,568 | 1,205,000 | 1.39% | ||
| 18 | STARBUCKS CORP | 22,225 | 1,203,000 | 1.39% | ||
| 19 | SERVICE CORP INTL COM | 44,249 | 1,174,000 | 1.35% | ||
| 20 | ALLERGAN PLC | 4,848 | 1,117,000 | 1.29% | ||
| 21 | STANLEY BLACK &DECKER INC | 8,969 | 1,103,000 | 1.27% | ||
| 22 | ISHARES TR | 11,324 | 1,103,000 | 1.27% | ||
| 23 | VANECK VECTORS ETF TR | 43,761 | 1,091,000 | 1.26% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 14,928 | 1,089,000 | 1.26% | ||
| 25 | HOME DEPOT INC | 7,938 | 1,021,000 | 1.18% | ||
| 26 | WESTERN DIGITAL CORP | 17,402 | 1,017,000 | 1.17% | ||
| 27 | EOG RES INC | 10,507 | 1,016,000 | 1.17% | ||
| 28 | DOMINOS PIZZA (USD) | 6,605 | 1,003,000 | 1.16% | ||
| 29 | BANK AMER CORP | 63,223 | 989,000 | 1.14% | ||
| 30 | PAYPAL HLDGS INC | 23,720 | 972,000 | 1.12% | ||
| 31 | PATTERSON COS INC | 21,107 | 970,000 | 1.12% | ||
| 32 | ZOETIS INC | 18,482 | 961,000 | 1.11% | ||
| 33 | WELLTOWER INC | 12,718 | 951,000 | 1.10% | ||
| 34 | RYDEX ETF TRUST | 11,000 | 919,000 | 1.06% | ||
| 35 | NETFLIX INC | 8,910 | 878,000 | 1.01% | ||
| 36 | DISH NETWORK A | 15,790 | 865,000 | 1.00% | ||
| 37 | SCHLUMBERGER LTD | 10,976 | 863,000 | 0.99% | ||
| 38 | APACHE CORP | 13,257 | 847,000 | 0.98% | ||
| 39 | DISNEY WALT CO | 9,078 | 843,000 | 0.97% | ||
| 40 | OPKO HEALTH INC | 76,903 | 814,000 | 0.94% | ||
| 41 | IDEXX LAB | 7,110 | 802,000 | 0.92% | ||
| 42 | ABBVIE INC | 12,386 | 781,000 | 0.90% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC | 8,386 | 766,000 | 0.88% | ||
| 44 | EDWARDS LIFESCIENCES CORP | 6,000 | 723,000 | 0.83% | ||
| 45 | CAPITAL ONE FINL CORP | 9,805 | 704,000 | 0.81% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 5,108 | 664,000 | 0.77% | ||
| 47 | TAKE-TWO INTERACTIVE SOFTWARE COM | 14,640 | 660,000 | 0.76% | ||
| 48 | ABBOTT LABS | 15,066 | 637,000 | 0.73% | ||
| 49 | CME GROUP INC | 6,050 | 632,000 | 0.73% | ||
| 50 | SPDR S&P 500 ETF TR | 2,830 | 612,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-16-000009, filed 2016.10.25).
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.
