| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CROWN CASTLE INTL CORP NEW | 119,295 | 10,351,000 | 0.74% | ||
| 52 | ELECTRONIC ARTS INC | 129,217 | 10,177,000 | 0.73% | ||
| 53 | KLA-TENCOR CORP | 129,066 | 10,155,000 | 0.73% | ||
| 54 | HERITAGE COMMERCE CORP | 702,006 | 10,130,000 | 0.73% | ||
| 55 | APPLE INC | 87,268 | 10,107,000 | 0.73% | ||
| 56 | ADVANCED MICRO DEVICES INC | 872,671 | 9,896,000 | 0.71% | ||
| 57 | DELTA AIRLINES INC DEL | 199,480 | 9,812,000 | 0.70% | ||
| 58 | PARKER HANNIFIN CORP | 69,857 | 9,780,000 | 0.70% | ||
| 59 | SOUTHWEST AIRLS CO | 195,529 | 9,745,000 | 0.70% | ||
| 60 | UNITEDHEALTH GROUP INC | 59,731 | 9,559,000 | 0.69% | ||
| 61 | WESTERN ALLIANCE BANCORP | 195,205 | 9,508,000 | 0.68% | ||
| 62 | WILLIAMS COS INC DEL | 302,600 | 9,423,000 | 0.68% | ||
| 63 | REGIONS FINANCIAL CORP NEW | 629,698 | 9,042,000 | 0.65% | ||
| 64 | CITIGROUPINC | 149,774 | 8,901,000 | 0.64% | ||
| 65 | DYCOM INDS INC | 107,454 | 8,627,000 | 0.62% | ||
| 66 | MORGAN STANLEY | 201,307 | 8,505,000 | 0.61% | ||
| 67 | MONDELEZ INTL INC | 187,773 | 8,324,000 | 0.60% | ||
| 68 | SONY GROUP CORP | 290,347 | 8,138,000 | 0.58% | ||
| 69 | RAYTHEON CO | 56,703 | 8,052,000 | 0.58% | ||
| 70 | CHARTER COMMUNICATIONS INC N | 27,719 | 7,981,000 | 0.57% | ||
| 71 | LAS VEGAS SANDS CORP | 147,443 | 7,875,000 | 0.57% | ||
| 72 | PROGRESSIVE CORP OHIO | 218,685 | 7,763,000 | 0.56% | ||
| 73 | SERVICENOW INC | 95,498 | 7,099,000 | 0.51% | ||
| 74 | SBA COMMUNICATIONS CORP | 67,990 | 7,021,000 | 0.50% | ||
| 75 | VALE S A | 918,610 | 7,000,000 | 0.50% | ||
| 76 | EXXON MOBIL CORP | 76,295 | 6,886,000 | 0.49% | ||
| 77 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,997,700 | 6,612,000 | 0.47% | ||
| 78 | CHESAPEAKE ENERGY CORP | 923,090 | 6,480,000 | 0.47% | ||
| 79 | AIR LEASE CORP | 186,956 | 6,418,000 | 0.46% | ||
| 80 | GRAINGER W W INC | 26,789 | 6,222,000 | 0.45% | ||
| 81 | EAST WEST BANCORP INC | 122,279 | 6,215,000 | 0.45% | ||
| 82 | PENTAIR PLC | 109,871 | 6,160,000 | 0.44% | ||
| 83 | TIME WARNER INC | 58,023 | 5,601,000 | 0.40% | ||
| 84 | STATE STR CORP | 70,296 | 5,463,000 | 0.39% | ||
| 85 | LEVEL 3 COMM | 93,823 | 5,288,000 | 0.38% | ||
| 86 | EQUINIX INC | 14,765 | 5,277,000 | 0.38% | ||
| 87 | IMPERVA INC | 137,206 | 5,269,000 | 0.38% | ||
| 88 | BANK NEW YORK MELLON CORP | 108,684 | 5,149,000 | 0.37% | ||
| 89 | LIBERTY GLOBAL PLC | 163,619 | 5,005,000 | 0.36% | ||
| 90 | LIBERTY GLOBAL PLC | 168,190 | 4,995,000 | 0.36% | ||
| 91 | CITIZENS FINL GROUP INC | 140,023 | 4,989,000 | 0.36% | ||
| 92 | HUMANA INC | 24,352 | 4,969,000 | 0.36% | ||
| 93 | SALESFORCE COM INC | 65,248 | 4,467,000 | 0.32% | ||
| 94 | BANC OF CALIFORNIA INC COM | 254,198 | 4,410,000 | 0.32% | ||
| 95 | NEWELL BRANDS | 97,803 | 4,367,000 | 0.31% | ||
| 96 | SVB FINANCIAL GROUP | 24,441 | 4,196,000 | 0.30% | ||
| 97 | UNIVEST FINANCIAL CORPORATIO | 135,251 | 4,179,000 | 0.30% | ||
| 98 | OCLARO INC | 461,510 | 4,131,000 | 0.30% | ||
| 99 | FIRST BANCORP N C COM | 151,675 | 4,116,000 | 0.30% | ||
| 100 | SOUTHSIDE BANCSHARES INC | 107,530 | 4,051,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008056, 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.
