| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PORTOLA PHARMACEUTICALS INC | 236,752 | 5,377,000 | 4.93% | ||
| 2 | CVS HEALTH CORP | 47,107 | 4,192,000 | 3.84% | ||
| 3 | GILEAD SCIENCES INC | 49,901 | 3,948,000 | 3.62% | ||
| 4 | ALTRIA GROUP INC | 62,188 | 3,932,000 | 3.60% | ||
| 5 | ISHARES TR | 29,887 | 3,404,000 | 3.12% | ||
| 6 | BIOGEN INC | 10,055 | 3,148,000 | 2.88% | ||
| 7 | StoneMor Partners LP | 103,945 | 2,603,000 | 2.38% | ||
| 8 | IRON MTN INC NEW | 67,649 | 2,539,000 | 2.33% | ||
| 9 | FACEBOOK INC | 19,668 | 2,523,000 | 2.31% | ||
| 10 | ALIGN TECHNOLOGY INC | 26,175 | 2,454,000 | 2.25% | ||
| 11 | JOHNSON & JOHNSON | 19,183 | 2,266,000 | 2.08% | ||
| 12 | PHILIP MORRIS INTL INC | 23,058 | 2,242,000 | 2.05% | ||
| 13 | EXXON MOBIL CORP | 23,090 | 2,015,000 | 1.85% | ||
| 14 | ARES CAPITAL CORP | 121,856 | 1,889,000 | 1.73% | ||
| 15 | WEYERHAEUSER CO | 59,080 | 1,887,000 | 1.73% | ||
| 16 | UNION PAC CORP | 19,220 | 1,875,000 | 1.72% | ||
| 17 | VISA INC | 22,300 | 1,844,000 | 1.69% | ||
| 18 | ISHARES | 64,973 | 1,669,000 | 1.53% | ||
| 19 | VANECK VECTORS ETF TR | 31,450 | 1,571,000 | 1.44% | ||
| 20 | GOLAR LNG LTD | 72,900 | 1,545,000 | 1.42% | ||
| 21 | PHILLIPS 66 | 19,133 | 1,541,000 | 1.41% | ||
| 22 | YUM BRANDS INC | 16,517 | 1,500,000 | 1.37% | ||
| 23 | SBA COMMUNICATIONS CORPORATION | 13,200 | 1,481,000 | 1.36% | ||
| 24 | SYNAPTICS INC | 25,165 | 1,474,000 | 1.35% | ||
| 25 | NEWFIELD EXPLOR | 32,100 | 1,395,000 | 1.28% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 55,058 | 1,394,000 | 1.28% | ||
| 27 | MEDTRONIC PLC | 15,623 | 1,350,000 | 1.24% | ||
| 28 | CONOCOPHILLIPS | 28,909 | 1,257,000 | 1.15% | ||
| 29 | BOSTON SCIENTIFIC CORP | 44,774 | 1,066,000 | 0.98% | ||
| 30 | ILLUMINA INC | 5,800 | 1,054,000 | 0.97% | ||
| 31 | ALPHABET INC | 1,306 | 1,050,000 | 0.96% | ||
| 32 | ABBVIE INC | 16,505 | 1,041,000 | 0.95% | ||
| 33 | ALPHABET INC | 1,326 | 1,031,000 | 0.94% | ||
| 34 | CENCORA | 12,725 | 1,028,000 | 0.94% | ||
| 35 | WILLIAMS COS INC DEL | 32,035 | 984,000 | 0.90% | ||
| 36 | MEAD JOHNSON NUTRITION CO | 12,375 | 978,000 | 0.90% | ||
| 37 | LIVANOVA PLC | 16,172 | 972,000 | 0.89% | ||
| 38 | APPLE INC | 8,470 | 958,000 | 0.88% | ||
| 39 | ISHARES U.S. UTILITIES ETF | 7,797 | 956,000 | 0.88% | ||
| 40 | UNITED PARCEL SERVICE INC | 8,735 | 955,000 | 0.87% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 11,608 | 936,000 | 0.86% | ||
| 42 | GLOBAL BLOOD THERAPEUTICS IN COM | 40,000 | 922,000 | 0.84% | ||
| 43 | CATERPILLAR INC | 9,900 | 879,000 | 0.81% | ||
| 44 | ALIBABA GROUP HLDG LTD | 8,310 | 879,000 | 0.81% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 17,891 | 823,000 | 0.75% | ||
| 46 | ALLIANCE DATA SYSTEM | 3,725 | 799,000 | 0.73% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 10,510 | 766,000 | 0.70% | ||
| 48 | GENERAC HLDGS INC | 19,950 | 724,000 | 0.66% | ||
| 49 | TRACTOR SUPPLY CO | 10,570 | 712,000 | 0.65% | ||
| 50 | KINDER MORGAN INC DEL | 29,370 | 679,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570296-16-000018, filed 2016.11.10).
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.
