| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 213,966 | 6,338,000 | 4.15% | ||
| 2 | VERIZON COMMUNICATIONS | 118,939 | 6,182,000 | 4.04% | ||
| 3 | AMERICAN TOWER CORP REIT | 48,671 | 5,516,000 | 3.61% | ||
| 4 | CORNING INC | 230,504 | 5,451,000 | 3.57% | ||
| 5 | CISCO SYS INC | 171,400 | 5,437,000 | 3.56% | ||
| 6 | AT&T Inc New | 132,511 | 5,381,000 | 3.52% | ||
| 7 | ALAPHABET INC | 6,412 | 5,156,000 | 3.37% | ||
| 8 | MARTIN MARIETTA MATLS INC | 28,595 | 5,122,000 | 3.35% | ||
| 9 | AMAZON COM INC | 6,092 | 5,101,000 | 3.34% | ||
| 10 | MICROSOFT CORP | 88,138 | 5,077,000 | 3.32% | ||
| 11 | BOEING CO | 38,369 | 5,055,000 | 3.31% | ||
| 12 | UNION PAC CORP | 51,804 | 5,052,000 | 3.30% | ||
| 13 | UNIVERSAL DISPLAY CORP | 85,914 | 4,769,000 | 3.12% | ||
| 14 | APPLE INC | 40,175 | 4,542,000 | 2.97% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 81,727 | 4,407,000 | 2.88% | ||
| 16 | INTEL CORP | 113,061 | 4,268,000 | 2.79% | ||
| 17 | CROWN CASTLE | 43,773 | 4,124,000 | 2.70% | ||
| 18 | UNITED PARCEL SERVICE INC | 34,939 | 3,821,000 | 2.50% | ||
| 19 | QUALCOMM INC | 46,396 | 3,178,000 | 2.08% | ||
| 20 | UNISYS CORP | 315,626 | 3,074,000 | 2.01% | ||
| 21 | ALPHABET INC | 3,838 | 2,983,000 | 1.95% | ||
| 22 | NXP SEMICONDUCTORS N V | 29,105 | 2,969,000 | 1.94% | ||
| 23 | PFIZER INC | 87,055 | 2,949,000 | 1.93% | ||
| 24 | CANADIAN PAC RY LTD | 18,616 | 2,843,000 | 1.86% | ||
| 25 | FACEBOOK INC | 19,759 | 2,534,000 | 1.66% | ||
| 26 | NOVO-NORDISK A S | 57,771 | 2,403,000 | 1.57% | ||
| 27 | AXT Inc | 443,150 | 2,300,000 | 1.50% | ||
| 28 | VERTEX PHARMACEUT | 25,549 | 2,228,000 | 1.46% | ||
| 29 | AMERICAN AIRLINES GROUP INC | 60,070 | 2,199,000 | 1.44% | ||
| 30 | UNITED CONTINENTAL H | 40,384 | 2,119,000 | 1.39% | ||
| 31 | UNIVERSAL ELECTRS INC COM | 23,698 | 1,765,000 | 1.15% | ||
| 32 | CATERPILLAR INC | 19,798 | 1,757,000 | 1.15% | ||
| 33 | FARO TECHNOLOGIES INC COM | 48,302 | 1,736,000 | 1.14% | ||
| 34 | IPG PHOTONICS CORP | 19,635 | 1,617,000 | 1.06% | ||
| 35 | VULCAN MATLS CO | 13,669 | 1,555,000 | 1.02% | ||
| 36 | MONOLITHIC PWR SYS INC COM | 17,955 | 1,445,000 | 0.95% | ||
| 37 | DEERE & CO | 13,097 | 1,118,000 | 0.73% | ||
| 38 | NEOPHOTONICS CORP | 64,800 | 1,059,000 | 0.69% | ||
| 39 | ANALOGIC CORP COM PAR $0.05 | 11,747 | 1,041,000 | 0.68% | ||
| 40 | Senomyx Inc | 217,540 | 927,000 | 0.61% | ||
| 41 | Incyte Corp | 9,827 | 927,000 | 0.61% | ||
| 42 | CREE INC | 35,895 | 923,000 | 0.60% | ||
| 43 | INFINERA CORPORATION | 102,103 | 922,000 | 0.60% | ||
| 44 | Regeneron Pharmaceuticals | 2,235 | 899,000 | 0.59% | ||
| 45 | ENTEGRIS INC | 51,524 | 898,000 | 0.59% | ||
| 46 | DYCOM INDS INC COM | 10,479 | 857,000 | 0.56% | ||
| 47 | OPHTHOTECH CORP COM | 18,486 | 853,000 | 0.56% | ||
| 48 | SCANA | 11,378 | 823,000 | 0.54% | ||
| 49 | MENTOR GRAPHICS CORP | 28,800 | 761,000 | 0.50% | ||
| 50 | RED HAT INC | 8,931 | 722,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868911-16-000017, filed 2016.11.03).
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.
