| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYTHEON CO | 112,398 | 13,997,000 | 1.13% | ||
| 2 | LOWES COS INC | 182,352 | 13,866,000 | 1.12% | ||
| 3 | QUINTILES IMS HOLDINGS INC | 171,336 | 11,764,000 | 0.95% | ||
| 4 | SHERWIN WILLIAMS CO | 44,274 | 11,494,000 | 0.93% | ||
| 5 | DELTA AIRLINES INC DEL | 206,648 | 10,475,000 | 0.85% | ||
| 6 | VANTIV INC | 214,737 | 10,183,000 | 0.83% | ||
| 7 | NIKE INC | 162,845 | 10,178,000 | 0.82% | ||
| 8 | NEWELL BRANDS | 222,221 | 9,796,000 | 0.79% | ||
| 9 | TOTAL SYS SVCS INC | 176,722 | 8,801,000 | 0.71% | ||
| 10 | VALERO ENERGY CORP NEW | 120,853 | 8,546,000 | 0.69% | ||
| 11 | ACCENTURE PLC IRELAND | 81,176 | 8,483,000 | 0.69% | ||
| 12 | SVB FINANCIAL GROUP | 71,142 | 8,459,000 | 0.69% | ||
| 13 | ONEOK INC NEW | 341,454 | 8,420,000 | 0.68% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 243,874 | 8,226,000 | 0.67% | ||
| 15 | DISNEY WALT CO | 76,860 | 8,076,000 | 0.65% | ||
| 16 | PPG INDS INC | 79,775 | 7,883,000 | 0.64% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 114,265 | 7,761,000 | 0.63% | ||
| 18 | PACIFIC MERCANTILE BANCORP COM | 1,084,770 | 7,734,000 | 0.63% | ||
| 19 | FISERV INC | 79,851 | 7,303,000 | 0.59% | ||
| 20 | HILTON WORLDWIDE HLDGS INC | 322,892 | 6,910,000 | 0.56% | ||
| 21 | LILLY ELI & CO | 81,488 | 6,866,000 | 0.56% | ||
| 22 | AVALONBAY COMM | 36,703 | 6,758,000 | 0.55% | ||
| 23 | DELPHI AUTOMOTIVE PLC | 78,311 | 6,714,000 | 0.54% | ||
| 24 | UDR INC | 176,598 | 6,635,000 | 0.54% | ||
| 25 | SEMPRA ENERGY | 69,005 | 6,487,000 | 0.53% | ||
| 26 | PALO ALTO NETWORKS | 36,081 | 6,355,000 | 0.52% | ||
| 27 | ACUITY BRANDS INC | 26,871 | 6,282,000 | 0.51% | ||
| 28 | STARWOOD PPTY TR INC | 302,183 | 6,213,000 | 0.50% | ||
| 29 | JETBLUE AIRWAYS CORP | 261,040 | 5,913,000 | 0.48% | ||
| 30 | WABTEC | 82,718 | 5,883,000 | 0.48% | ||
| 31 | PPL CORP | 171,475 | 5,852,000 | 0.47% | ||
| 32 | JABIL INC COM | 246,894 | 5,750,000 | 0.47% | ||
| 33 | ALTRIA GROUP INC | 98,728 | 5,747,000 | 0.47% | ||
| 34 | UNITED CONTINENTAL H | 100,136 | 5,738,000 | 0.47% | ||
| 35 | PAYCHEX INC | 107,099 | 5,664,000 | 0.46% | ||
| 36 | LUMEN TECHNOLOGIES INC | 220,045 | 5,536,000 | 0.45% | ||
| 37 | MCDONALDS CORP | 46,303 | 5,470,000 | 0.44% | ||
| 38 | VALEANT PHARMACEUTICALS INTL | 53,780 | 5,467,000 | 0.44% | ||
| 39 | NEW RESIDENTIAL INVT CORP COM NEW | 447,933 | 5,447,000 | 0.44% | ||
| 40 | AMC NETWORKS INC CL A | 72,638 | 5,425,000 | 0.44% | ||
| 41 | FORD MTR CO DEL | 378,329 | 5,331,000 | 0.43% | ||
| 42 | ENERGY TRANSFER L P | 367,743 | 5,053,000 | 0.41% | ||
| 43 | ASPEN TECHNOLOGY INC | 133,460 | 5,039,000 | 0.41% | ||
| 44 | CLOROX CO DEL | 39,587 | 5,021,000 | 0.41% | ||
| 45 | NOBLE CORP PLC | 475,827 | 5,020,000 | 0.41% | ||
| 46 | MARRIOTT INTL | 74,591 | 5,001,000 | 0.41% | ||
| 47 | NORTHROP GRUMMAN CORP | 26,058 | 4,920,000 | 0.40% | ||
| 48 | MERCK & CO INC | 92,346 | 4,878,000 | 0.40% | ||
| 49 | INTEL CORP | 140,566 | 4,842,000 | 0.39% | ||
| 50 | ZIONS BANCORPORATION N A COM | 177,352 | 4,842,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052193, filed 2016.02.12).
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.
