| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 230,530 | 7,181,000 | 5.06% | ||
| 2 | BOEING CO | 41,274 | 5,968,000 | 4.20% | ||
| 3 | VERIZON COMMUNICATIONS | 123,397 | 5,703,000 | 4.02% | ||
| 4 | CORNING INC | 283,486 | 5,182,000 | 3.65% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 74,899 | 5,152,000 | 3.63% | ||
| 6 | AMERICAN TOWER CORP REIT | 51,560 | 4,999,000 | 3.52% | ||
| 7 | ALAPHABET INC | 6,173 | 4,803,000 | 3.38% | ||
| 8 | APPLE INC | 45,434 | 4,782,000 | 3.37% | ||
| 9 | UNIVERSAL DISPLAY CORP | 87,713 | 4,775,000 | 3.36% | ||
| 10 | AT&T Inc New | 133,150 | 4,582,000 | 3.23% | ||
| 11 | MICROSOFT CORP | 80,341 | 4,457,000 | 3.14% | ||
| 12 | UNITED CONTINENTAL H | 77,227 | 4,425,000 | 3.12% | ||
| 13 | CISCO SYS INC | 162,414 | 4,410,000 | 3.11% | ||
| 14 | MARTIN MARIETTA MATLS INC | 29,462 | 4,024,000 | 2.83% | ||
| 15 | UNION PAC CORP | 51,418 | 4,021,000 | 2.83% | ||
| 16 | UNITED PARCEL SERVICE INC | 41,298 | 3,974,000 | 2.80% | ||
| 17 | AMAZON COM INC | 5,751 | 3,887,000 | 2.74% | ||
| 18 | CANADIAN PAC RY LTD | 29,520 | 3,767,000 | 2.65% | ||
| 19 | CROWN CASTLE | 40,043 | 3,462,000 | 2.44% | ||
| 20 | ALPHABET INC | 4,493 | 3,410,000 | 2.40% | ||
| 21 | INTEL CORP | 92,593 | 3,190,000 | 2.25% | ||
| 22 | VERTEX PHARMACEUT | 24,968 | 3,142,000 | 2.21% | ||
| 23 | FEI COMPANY | 33,204 | 2,649,000 | 1.87% | ||
| 24 | AMERICAN AIRLINES GROUP INC | 61,992 | 2,625,000 | 1.85% | ||
| 25 | Morphosys AG | 39,440 | 2,448,000 | 1.72% | ||
| 26 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 173,968 | 2,446,000 | 1.72% | ||
| 27 | QUALCOMM INC | 48,095 | 2,404,000 | 1.69% | ||
| 28 | DEERE & CO | 29,967 | 2,286,000 | 1.61% | ||
| 29 | UNISYS CORP | 194,873 | 2,153,000 | 1.52% | ||
| 30 | Sanofi Aventis ADR | 46,092 | 1,966,000 | 1.38% | ||
| 31 | UNIVERSAL ELECTRS INC COM | 36,768 | 1,888,000 | 1.33% | ||
| 32 | CREE INC | 54,354 | 1,450,000 | 1.02% | ||
| 33 | NOVO-NORDISK A S | 23,604 | 1,371,000 | 0.97% | ||
| 34 | FARO TECHNOLOGIES INC COM | 45,511 | 1,343,000 | 0.95% | ||
| 35 | CATERPILLAR INC | 19,362 | 1,316,000 | 0.93% | ||
| 36 | VULCAN MATLS CO | 12,800 | 1,216,000 | 0.86% | ||
| 37 | AXT Inc | 470,350 | 1,166,000 | 0.82% | ||
| 38 | SANGAMO BIOSCIENCES INCORPORATED | 127,395 | 1,163,000 | 0.82% | ||
| 39 | IPG PHOTONICS CORP | 12,498 | 1,114,000 | 0.78% | ||
| 40 | ANALOGIC CORP COM PAR $0.05 | 13,147 | 1,086,000 | 0.76% | ||
| 41 | Senomyx Inc | 243,115 | 917,000 | 0.65% | ||
| 42 | NEWPORT CORP | 56,950 | 904,000 | 0.64% | ||
| 43 | NEOPHOTONICS CORP | 69,625 | 756,000 | 0.53% | ||
| 44 | OPHTHOTECH CORP COM | 9,550 | 750,000 | 0.53% | ||
| 45 | ENTEGRIS INC | 55,800 | 740,000 | 0.52% | ||
| 46 | MAXWELL TECHNOLOGIES INC | 98,110 | 701,000 | 0.49% | ||
| 47 | MENTOR GRAPHICS CORP | 32,925 | 606,000 | 0.43% | ||
| 48 | SCANA | 9,987 | 604,000 | 0.43% | ||
| 49 | DISH NETWORK CORP | 8,067 | 461,000 | 0.32% | ||
| 50 | Novozymes Unspn ADR | 8,675 | 417,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868911-16-000011, filed 2016.01.28).
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.
