| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 9,310 | 970,000 | 1.04% | ||
| 102 | ZOETIS INC | 18,482 | 989,000 | 1.06% | ||
| 103 | WESTERN DIGITAL CORP | 14,602 | 992,000 | 1.06% | ||
| 104 | STERICYCLE INC | 13,300 | 1,025,000 | 1.10% | ||
| 105 | STANLEY BLACK &DECKER INC | 8,969 | 1,029,000 | 1.10% | ||
| 106 | DOMINOS PIZZA INC | 6,605 | 1,052,000 | 1.13% | ||
| 107 | EOG RES INC | 10,508 | 1,062,000 | 1.14% | ||
| 108 | HOME DEPOT INC | 7,938 | 1,064,000 | 1.14% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 15,028 | 1,070,000 | 1.15% | ||
| 110 | CAPITAL ONE FINL CORP | 12,405 | 1,082,000 | 1.16% | ||
| 111 | MICROSOFT CORP | 17,619 | 1,095,000 | 1.17% | ||
| 112 | VANECK VECTORS ETF TR | 44,047 | 1,101,000 | 1.18% | ||
| 113 | ALPHABET INC | 1,434 | 1,107,000 | 1.19% | ||
| 114 | ARCONIC INC | 60,090 | 1,114,000 | 1.19% | ||
| 115 | DR PEPPER SNAPPLE GROUP INC | 12,486 | 1,132,000 | 1.21% | ||
| 116 | ISHARES TR | 11,915 | 1,160,000 | 1.24% | ||
| 117 | SCHLUMBERGER LTD | 13,933 | 1,170,000 | 1.25% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 20,218 | 1,182,000 | 1.27% | ||
| 119 | FORD MTR CO DEL | 97,835 | 1,187,000 | 1.27% | ||
| 120 | EDWARDS LIFESCIENCES CORP | 13,000 | 1,218,000 | 1.30% | ||
| 121 | WAL-MART STORES INC | 17,999 | 1,244,000 | 1.33% | ||
| 122 | SERVICE CORP INTL | 44,249 | 1,257,000 | 1.35% | ||
| 123 | YUM BRANDS INC | 19,882 | 1,259,000 | 1.35% | ||
| 124 | JOHNSON & JOHNSON | 11,509 | 1,326,000 | 1.42% | ||
| 125 | PAYCHEX INC | 22,324 | 1,359,000 | 1.46% | ||
| 126 | WELLS FARGO & CO NEW | 24,715 | 1,362,000 | 1.46% | ||
| 127 | AMAZON COM INC | 1,860 | 1,395,000 | 1.49% | ||
| 128 | STARBUCKS CORP | 26,293 | 1,460,000 | 1.56% | ||
| 129 | VERIZON COMMUNICATIONS INC | 27,453 | 1,465,000 | 1.57% | ||
| 130 | PATTERSON COS INC | 38,048 | 1,561,000 | 1.67% | ||
| 131 | GILEAD SCIENCES INC | 23,762 | 1,702,000 | 1.82% | ||
| 132 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 426,938 | 1,793,000 | 1.92% | ||
| 133 | UMPQUA HLDGS CORP | 96,005 | 1,803,000 | 1.93% | ||
| 134 | FEDERATED HERMES INC CL B | 65,063 | 1,840,000 | 1.97% | ||
| 135 | DOLLAR TREE INC | 29,599 | 2,284,000 | 2.45% | ||
| 136 | INTEL CORP | 68,539 | 2,486,000 | 2.66% | ||
| 137 | APPLE INC | 40,061 | 4,640,000 | 4.97% |
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.
