| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PORTOLA PHARMACEUTICALS INC | 212,211 | 8,056,000 | 6.62% | ||
| 2 | GILEAD SCIENCES INC | 57,649 | 5,657,000 | 4.65% | ||
| 3 | CVS HEALTH CORP | 52,603 | 5,429,000 | 4.46% | ||
| 4 | BIOGEN INC | 10,880 | 4,594,000 | 3.78% | ||
| 5 | ALTRIA GROUP INC | 70,633 | 3,533,000 | 2.91% | ||
| 6 | ISHARES TR | 32,712 | 3,453,000 | 2.84% | ||
| 7 | StoneMor Partners LP | 106,845 | 3,078,000 | 2.53% | ||
| 8 | IRON MTN INC NEW | 67,821 | 2,474,000 | 2.03% | ||
| 9 | UNION PAC CORP | 22,760 | 2,465,000 | 2.03% | ||
| 10 | ISHARES | 86,983 | 2,364,000 | 1.94% | ||
| 11 | SYNAPTICS INC | 28,575 | 2,323,000 | 1.91% | ||
| 12 | JOHNSON & JOHNSON | 22,882 | 2,302,000 | 1.89% | ||
| 13 | EXXON MOBIL CORP | 24,950 | 2,121,000 | 1.74% | ||
| 14 | GOLAR LNG LTD | 62,250 | 2,072,000 | 1.70% | ||
| 15 | ARES CAPITAL CORP | 118,127 | 2,028,000 | 1.67% | ||
| 16 | WILLIAMS COS INC DEL | 39,985 | 2,023,000 | 1.66% | ||
| 17 | ALIGN TECHNOLOGY INC | 36,975 | 1,989,000 | 1.64% | ||
| 18 | CENCORA | 17,200 | 1,955,000 | 1.61% | ||
| 19 | CONOCOPHILLIPS | 30,584 | 1,904,000 | 1.57% | ||
| 20 | VISA INC | 28,940 | 1,893,000 | 1.56% | ||
| 21 | KINDER MORGAN INC DEL | 43,172 | 1,816,000 | 1.49% | ||
| 22 | Market Vectors Agribusiness ET | 33,790 | 1,811,000 | 1.49% | ||
| 23 | PLUM CREEK TIMBER | 41,320 | 1,795,000 | 1.48% | ||
| 24 | PHILIP MORRIS INTL INC | 23,543 | 1,773,000 | 1.46% | ||
| 25 | SBA COMMUNICATIONS CORPORATION | 15,100 | 1,768,000 | 1.45% | ||
| 26 | ISHARES U.S. UTILITIES ETF | 15,640 | 1,748,000 | 1.44% | ||
| 27 | PHILLIPS 66 | 21,133 | 1,661,000 | 1.37% | ||
| 28 | PUMA BIOTECHNOLOGY | 6,800 | 1,606,000 | 1.32% | ||
| 29 | CELLDEX THERAPEUTICS INC NEW | 56,350 | 1,570,000 | 1.29% | ||
| 30 | ILLUMINA INC | 8,300 | 1,541,000 | 1.27% | ||
| 31 | APPLE INC | 12,089 | 1,504,000 | 1.24% | ||
| 32 | GENERAC HLDGS INC | 28,220 | 1,374,000 | 1.13% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 13,725 | 1,205,000 | 0.99% | ||
| 34 | CATERPILLAR INC | 14,700 | 1,176,000 | 0.97% | ||
| 35 | TRACTOR SUPPLY CO | 13,460 | 1,145,000 | 0.94% | ||
| 36 | NEWFIELD EXPLOR | 32,500 | 1,140,000 | 0.94% | ||
| 37 | MEDTRONIC PLC | 14,373 | 1,121,000 | 0.92% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 17,450 | 1,087,000 | 0.89% | ||
| 39 | F5 NETWORKS INC | 9,225 | 1,060,000 | 0.87% | ||
| 40 | MAXIMUS INC | 15,325 | 1,023,000 | 0.84% | ||
| 41 | GOOGLE INC | 1,696 | 929,000 | 0.76% | ||
| 42 | LIVANOVA PLC | 14,122 | 917,000 | 0.75% | ||
| 43 | UNITED PARCEL SERVICE INC | 9,335 | 905,000 | 0.74% | ||
| 44 | COLGATE PALMOLIVE CO | 12,850 | 891,000 | 0.73% | ||
| 45 | ABBVIE INC | 14,783 | 865,000 | 0.71% | ||
| 46 | ISHARES | 28,902 | 862,000 | 0.71% | ||
| 47 | BOSTON SCIENTIFIC CORP | 47,174 | 837,000 | 0.69% | ||
| 48 | MICHAEL KORS HLDGS LTD | 12,550 | 825,000 | 0.68% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 9,775 | 714,000 | 0.59% | ||
| 50 | WATERS CORP | 5,625 | 699,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570296-15-000006, filed 2015.04.30).
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.
