| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 228,499 | 7,264,000 | 5.04% | ||
| 2 | VERIZON COMMUNICATIONS | 124,227 | 6,718,000 | 4.66% | ||
| 3 | CORNING INC | 264,753 | 5,531,000 | 3.84% | ||
| 4 | AT&T Inc New | 136,885 | 5,362,000 | 3.72% | ||
| 5 | AMERICAN TOWER CORP REIT | 50,481 | 5,168,000 | 3.59% | ||
| 6 | BOEING CO | 40,147 | 5,096,000 | 3.54% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 76,607 | 4,894,000 | 3.40% | ||
| 8 | APPLE INC | 44,831 | 4,886,000 | 3.39% | ||
| 9 | UNIVERSAL DISPLAY CORP | 87,807 | 4,750,000 | 3.30% | ||
| 10 | MICROSOFT CORP | 85,797 | 4,739,000 | 3.29% | ||
| 11 | MARTIN MARIETTA MATLS INC | 28,881 | 4,607,000 | 3.20% | ||
| 12 | ALAPHABET INC | 6,022 | 4,594,000 | 3.19% | ||
| 13 | CISCO SYS INC | 160,553 | 4,571,000 | 3.17% | ||
| 14 | UNITED CONTINENTAL H | 75,610 | 4,526,000 | 3.14% | ||
| 15 | UNITED PARCEL SERVICE INC | 39,006 | 4,114,000 | 2.86% | ||
| 16 | UNION PAC CORP | 51,633 | 4,107,000 | 2.85% | ||
| 17 | CANADIAN PAC RY LTD | 28,826 | 3,825,000 | 2.66% | ||
| 18 | CROWN CASTLE | 40,857 | 3,534,000 | 2.45% | ||
| 19 | AMAZON COM INC | 5,830 | 3,461,000 | 2.40% | ||
| 20 | ALPHABET INC | 4,342 | 3,235,000 | 2.25% | ||
| 21 | INTEL CORP | 93,088 | 3,011,000 | 2.09% | ||
| 22 | FEI COMPANY | 33,290 | 2,963,000 | 2.06% | ||
| 23 | AMERICAN AIRLINES GROUP INC | 60,774 | 2,492,000 | 1.73% | ||
| 24 | NOVO-NORDISK A S | 45,211 | 2,450,000 | 1.70% | ||
| 25 | QUALCOMM INC | 46,942 | 2,401,000 | 1.67% | ||
| 26 | PFIZER INC | 78,219 | 2,318,000 | 1.61% | ||
| 27 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 148,004 | 2,299,000 | 1.60% | ||
| 28 | VERTEX PHARMACEUT | 25,277 | 2,009,000 | 1.39% | ||
| 29 | UNISYS CORP | 221,504 | 1,706,000 | 1.18% | ||
| 30 | UNIVERSAL ELECTRS INC COM | 26,664 | 1,653,000 | 1.15% | ||
| 31 | FACEBOOK INC | 14,215 | 1,622,000 | 1.13% | ||
| 32 | Morphosys AG | 33,680 | 1,596,000 | 1.11% | ||
| 33 | FARO TECHNOLOGIES INC COM | 47,278 | 1,523,000 | 1.06% | ||
| 34 | CATERPILLAR INC | 19,611 | 1,501,000 | 1.04% | ||
| 35 | CREE INC | 46,885 | 1,364,000 | 0.95% | ||
| 36 | VULCAN MATLS CO | 12,645 | 1,335,000 | 0.93% | ||
| 37 | IPG PHOTONICS CORP | 12,808 | 1,231,000 | 0.85% | ||
| 38 | AXT Inc | 467,250 | 1,154,000 | 0.80% | ||
| 39 | DEERE & CO | 14,898 | 1,147,000 | 0.80% | ||
| 40 | ANALOGIC CORP COM PAR $0.05 | 12,597 | 995,000 | 0.69% | ||
| 41 | NEOPHOTONICS CORP | 69,625 | 978,000 | 0.68% | ||
| 42 | SCANA | 11,531 | 809,000 | 0.56% | ||
| 43 | ENTEGRIS INC | 55,874 | 761,000 | 0.53% | ||
| 44 | SANGAMO BIOSCIENCES INCORPORATED | 124,395 | 753,000 | 0.52% | ||
| 45 | MENTOR GRAPHICS CORP | 32,925 | 669,000 | 0.46% | ||
| 46 | Senomyx Inc | 236,515 | 615,000 | 0.43% | ||
| 47 | MAXWELL TECHNOLOGIES INC | 94,935 | 564,000 | 0.39% | ||
| 48 | DUKE ENERGY CORPORATION HOLDIN | 5,964 | 481,000 | 0.33% | ||
| 49 | INFINERA CORPORATION | 28,375 | 456,000 | 0.32% | ||
| 50 | DYCOM INDS INC COM | 6,935 | 448,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868911-16-000013, filed 2016.04.28).
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.
