| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 40,061 | 4,640,000 | 4.97% | ||
| 2 | INTEL CORP | 68,539 | 2,486,000 | 2.66% | ||
| 3 | DOLLAR TREE INC | 29,599 | 2,284,000 | 2.45% | ||
| 4 | FEDERATED HERMES INC CL B | 65,063 | 1,840,000 | 1.97% | ||
| 5 | UMPQUA HLDGS CORP | 96,005 | 1,803,000 | 1.93% | ||
| 6 | INVIVO THERAPEUTICS HLDGS CO | 426,938 | 1,793,000 | 1.92% | ||
| 7 | GILEAD SCIENCES INC | 23,762 | 1,702,000 | 1.82% | ||
| 8 | PATTERSON COS INC | 38,048 | 1,561,000 | 1.67% | ||
| 9 | VERIZON COMMUNICATIONS INC | 27,453 | 1,465,000 | 1.57% | ||
| 10 | STARBUCKS CORP | 26,293 | 1,460,000 | 1.56% | ||
| 11 | AMAZON COM INC | 1,860 | 1,395,000 | 1.49% | ||
| 12 | WELLS FARGO & CO NEW | 24,715 | 1,362,000 | 1.46% | ||
| 13 | PAYCHEX INC | 22,324 | 1,359,000 | 1.46% | ||
| 14 | JOHNSON & JOHNSON | 11,509 | 1,326,000 | 1.42% | ||
| 15 | YUM BRANDS INC | 19,882 | 1,259,000 | 1.35% | ||
| 16 | SERVICE CORP INTL COM | 44,249 | 1,257,000 | 1.35% | ||
| 17 | WAL-MART STORES INC | 17,999 | 1,244,000 | 1.33% | ||
| 18 | EDWARDS LIFESCIENCES CORP | 13,000 | 1,218,000 | 1.30% | ||
| 19 | FORD MTR CO DEL | 97,835 | 1,187,000 | 1.27% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 20,218 | 1,182,000 | 1.27% | ||
| 21 | SCHLUMBERGER LTD | 13,933 | 1,170,000 | 1.25% | ||
| 22 | ISHARES TR | 11,915 | 1,160,000 | 1.24% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 12,486 | 1,132,000 | 1.21% | ||
| 24 | ARCONIC INC | 60,090 | 1,114,000 | 1.19% | ||
| 25 | ALPHABET INC | 1,434 | 1,107,000 | 1.19% | ||
| 26 | VANECK VECTORS ETF TR | 44,047 | 1,101,000 | 1.18% | ||
| 27 | MICROSOFT CORP | 17,619 | 1,095,000 | 1.17% | ||
| 28 | CAPITAL ONE FINL CORP | 12,405 | 1,082,000 | 1.16% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 15,028 | 1,070,000 | 1.15% | ||
| 30 | HOME DEPOT INC | 7,938 | 1,064,000 | 1.14% | ||
| 31 | EOG RES INC | 10,508 | 1,062,000 | 1.14% | ||
| 32 | DOMINOS PIZZA (USD) | 6,605 | 1,052,000 | 1.13% | ||
| 33 | STANLEY BLACK &DECKER INC | 8,969 | 1,029,000 | 1.10% | ||
| 34 | STERICYCLE | 13,300 | 1,025,000 | 1.10% | ||
| 35 | WESTERN DIGITAL CORP | 14,602 | 992,000 | 1.06% | ||
| 36 | ZOETIS INC | 18,482 | 989,000 | 1.06% | ||
| 37 | DISNEY WALT CO | 9,310 | 970,000 | 1.04% | ||
| 38 | RYDEX ETF TRUST | 11,000 | 953,000 | 1.02% | ||
| 39 | BORGWARNER INC | 23,978 | 946,000 | 1.01% | ||
| 40 | PAYPAL HLDGS INC | 23,720 | 936,000 | 1.00% | ||
| 41 | ABBVIE INC | 14,737 | 923,000 | 0.99% | ||
| 42 | DISH NETWORK A | 15,786 | 914,000 | 0.98% | ||
| 43 | NOODLES AND CO CL A | 221,091 | 906,000 | 0.97% | ||
| 44 | QUALCOMM INC | 13,433 | 876,000 | 0.94% | ||
| 45 | APACHE CORP | 13,258 | 841,000 | 0.90% | ||
| 46 | IDEXX LAB | 7,110 | 834,000 | 0.89% | ||
| 47 | GENUINE PARTS CO | 8,544 | 816,000 | 0.87% | ||
| 48 | CME GROUP INC | 7,000 | 807,000 | 0.86% | ||
| 49 | PERRIGO CO PLC | 9,000 | 749,000 | 0.80% | ||
| 50 | CELGENE CORP | 6,435 | 745,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-17-000001, filed 2017.02.07).
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.
