| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK VECTORS ETF TR | 55,730 | 727,000 | 0.62% | ||
| 2 | ISHARES TR | 31,685 | 765,000 | 0.65% | ||
| 3 | KULICKE & SOFFA INDS INC | 52,500 | 837,000 | 0.71% | ||
| 4 | ISHARES TR | 17,055 | 937,000 | 0.80% | ||
| 5 | CME GROUP INC | 14,487 | 1,718,000 | 1.47% | ||
| 6 | ALPHABET INC | 2,485 | 1,969,000 | 1.68% | ||
| 7 | EOG RES INC | 19,955 | 2,017,000 | 1.72% | ||
| 8 | HALLIBURTON CO | 38,455 | 2,080,000 | 1.77% | ||
| 9 | COMCAST CORP NEW | 30,490 | 2,114,000 | 1.80% | ||
| 10 | UNION PAC CORP | 20,465 | 2,122,000 | 1.81% | ||
| 11 | ALIGN TECHNOLOGY INC | 22,855 | 2,197,000 | 1.87% | ||
| 12 | AMPHENOL CORP NEW | 35,750 | 2,402,000 | 2.05% | ||
| 13 | EATON CORP PLC | 35,850 | 2,405,000 | 2.05% | ||
| 14 | UNITEDHEALTH GROUP INC | 15,210 | 2,434,000 | 2.08% | ||
| 15 | COMERICA INC | 38,075 | 2,602,000 | 2.22% | ||
| 16 | SPDR SER TR | 48,385 | 2,689,000 | 2.29% | ||
| 17 | AMAZON COM INC | 3,865 | 2,898,000 | 2.47% | ||
| 18 | L-3 Communications Hldgs | 21,265 | 3,235,000 | 2.76% | ||
| 19 | JPMORGAN CHASE & CO | 37,960 | 3,276,000 | 2.79% | ||
| 20 | CUMMINS INC | 24,350 | 3,328,000 | 2.84% | ||
| 21 | PARKER HANNIFIN CORP | 24,690 | 3,457,000 | 2.95% | ||
| 22 | BLACKROCK INC | 9,118 | 3,470,000 | 2.96% | ||
| 23 | ZIONS BANCORPORATION | 81,830 | 3,522,000 | 3.00% | ||
| 24 | FACEBOOK INC | 33,575 | 3,863,000 | 3.30% | ||
| 25 | INTUIT | 35,655 | 4,086,000 | 3.49% | ||
| 26 | BLACKSTONE GROUP L P | 159,875 | 4,321,000 | 3.69% | ||
| 27 | LAM RESEARCH CORP | 42,360 | 4,498,000 | 3.84% | ||
| 28 | RAYTHEON CO | 33,770 | 4,820,000 | 4.11% | ||
| 29 | SCHWAB CHARLES CORP | 127,160 | 5,019,000 | 4.28% | ||
| 30 | TEXAS INSTRS INC | 69,655 | 5,083,000 | 4.34% | ||
| 31 | OCLARO INC | 732,400 | 6,555,000 | 5.59% | ||
| 32 | ACACIA COMMUNICATIONS INC | 132,350 | 8,173,000 | 6.97% | ||
| 33 | LUMENTUM HLDGS INC COM | 226,195 | 8,742,000 | 7.46% | ||
| 34 | FABRINET SHS | 220,125 | 8,871,000 | 7.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005749, filed 2017.02.10).
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.
