| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOEING CO | 61,385 | 9,213,000 | 4.72% | ||
| 2 | VERIZON COMMUNICATIONS | 176,051 | 8,561,000 | 4.38% | ||
| 3 | CORNING INC | 369,453 | 8,379,000 | 4.29% | ||
| 4 | GENERAL ELECTRIC CO | 315,476 | 7,827,000 | 4.01% | ||
| 5 | CANADIAN PAC RY LTD | 42,155 | 7,702,000 | 3.94% | ||
| 6 | UNION PAC CORP | 69,416 | 7,518,000 | 3.85% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 106,817 | 6,890,000 | 3.53% | ||
| 8 | APPLE INC | 54,073 | 6,728,000 | 3.44% | ||
| 9 | UNITED CONTINENTAL H | 98,505 | 6,624,000 | 3.39% | ||
| 10 | Bayer AG SA ADR OTC | 43,599 | 6,553,000 | 3.35% | ||
| 11 | AMERICAN TOWER CORP REIT | 60,096 | 5,658,000 | 2.90% | ||
| 12 | AT&T Inc New | 162,903 | 5,319,000 | 2.72% | ||
| 13 | GOOGLE INC CL A | 9,433 | 5,232,000 | 2.68% | ||
| 14 | CISCO SYS INC | 181,865 | 5,006,000 | 2.56% | ||
| 15 | UNISYS CORP | 206,375 | 4,790,000 | 2.45% | ||
| 16 | UNITED PARCEL SERVICE INC | 48,843 | 4,735,000 | 2.42% | ||
| 17 | MICROSOFT CORP | 113,609 | 4,619,000 | 2.36% | ||
| 18 | QUALCOMM INC | 64,906 | 4,501,000 | 2.30% | ||
| 19 | CROWN CASTLE | 51,818 | 4,277,000 | 2.19% | ||
| 20 | UNIVERSAL DISPLAY CORP | 89,266 | 4,173,000 | 2.14% | ||
| 21 | MARTIN MARIETTA MATLS INC | 28,545 | 3,991,000 | 2.04% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 55,589 | 3,973,000 | 2.03% | ||
| 23 | INTEL CORP | 126,235 | 3,947,000 | 2.02% | ||
| 24 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 191,605 | 3,920,000 | 2.01% | ||
| 25 | CREE INC | 105,048 | 3,728,000 | 1.91% | ||
| 26 | DEERE & CO | 39,610 | 3,473,000 | 1.78% | ||
| 27 | VERTEX PHARMACEUT | 29,271 | 3,453,000 | 1.77% | ||
| 28 | MERCK & CO INC | 59,308 | 3,409,000 | 1.75% | ||
| 29 | UNIVERSAL ELECTRS INC COM | 56,421 | 3,184,000 | 1.63% | ||
| 30 | CATERPILLAR INC | 39,084 | 3,128,000 | 1.60% | ||
| 31 | Morphosys AG | 42,060 | 2,688,000 | 1.38% | ||
| 32 | ALPHABET INC C NON VOTING SHAR | 4,786 | 2,623,000 | 1.34% | ||
| 33 | FEI COMPANY | 31,946 | 2,439,000 | 1.25% | ||
| 34 | Sanofi Aventis ADR | 48,404 | 2,393,000 | 1.23% | ||
| 35 | AMAZON COM INC | 5,985 | 2,227,000 | 1.14% | ||
| 36 | FARO TECHNOLOGIES INC COM | 32,815 | 2,039,000 | 1.04% | ||
| 37 | CACI INTL INC CL A | 21,420 | 1,926,000 | 0.99% | ||
| 38 | SANGAMO BIOSCIENCES INCORPORATED | 114,120 | 1,789,000 | 0.92% | ||
| 39 | QORVO INC COM STK | 20,105 | 1,602,000 | 0.82% | ||
| 40 | AXT Inc | 474,250 | 1,276,000 | 0.65% | ||
| 41 | IPG PHOTONICS CORP | 12,285 | 1,139,000 | 0.58% | ||
| 42 | Senomyx Inc | 243,590 | 1,074,000 | 0.55% | ||
| 43 | Polypore International | 17,310 | 1,020,000 | 0.52% | ||
| 44 | BIOLASE INC | 447,379 | 904,000 | 0.46% | ||
| 45 | MENTOR GRAPHICS CORP | 33,800 | 812,000 | 0.42% | ||
| 46 | ENTEGRIS INC | 48,225 | 660,000 | 0.34% | ||
| 47 | NEWPORT CORP | 32,200 | 614,000 | 0.31% | ||
| 48 | Osiris Therapeutics | 34,825 | 612,000 | 0.31% | ||
| 49 | MESOBLAST LTD | 42,797 | 593,000 | 0.30% | ||
| 50 | MAXWELL TECHNOLOGIES INC | 71,970 | 580,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868911-15-000004, filed 2015.04.29).
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.
