| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 209,214 | 6,611,000 | 4.40% | ||
| 2 | MARTIN MARIETTA MATLS INC | 29,228 | 6,475,000 | 4.31% | ||
| 3 | VERIZON COMMUNICATIONS | 117,858 | 6,291,000 | 4.19% | ||
| 4 | BOEING CO | 37,298 | 5,807,000 | 3.87% | ||
| 5 | AMERICAN TOWER CORP REIT | 53,314 | 5,634,000 | 3.75% | ||
| 6 | AT&T Inc New | 129,031 | 5,488,000 | 3.65% | ||
| 7 | MICROSOFT CORP | 87,173 | 5,417,000 | 3.61% | ||
| 8 | CORNING INC | 215,098 | 5,220,000 | 3.48% | ||
| 9 | ALAPHABET INC | 6,576 | 5,211,000 | 3.47% | ||
| 10 | CISCO SYS INC | 168,875 | 5,103,000 | 3.40% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 85,867 | 5,018,000 | 3.34% | ||
| 12 | UNIVERSAL DISPLAY CORP | 89,084 | 5,015,000 | 3.34% | ||
| 13 | CROWN CASTLE | 55,858 | 4,847,000 | 3.23% | ||
| 14 | APPLE INC | 39,946 | 4,627,000 | 3.08% | ||
| 15 | AMAZON COM INC | 6,121 | 4,590,000 | 3.06% | ||
| 16 | UNISYS CORP | 306,398 | 4,581,000 | 3.05% | ||
| 17 | INTEL CORP | 112,175 | 4,069,000 | 2.71% | ||
| 18 | UNITED PARCEL SERVICE INC | 34,523 | 3,958,000 | 2.64% | ||
| 19 | QUALCOMM INC | 49,256 | 3,211,000 | 2.14% | ||
| 20 | UNION PAC CORP | 29,173 | 3,025,000 | 2.01% | ||
| 21 | PFIZER INC | 89,750 | 2,915,000 | 1.94% | ||
| 22 | UNITED CONTINENTAL H | 38,007 | 2,770,000 | 1.84% | ||
| 23 | ALPHABET INC | 3,521 | 2,718,000 | 1.81% | ||
| 24 | AMERICAN AIRLINES GROUP INC | 58,210 | 2,718,000 | 1.81% | ||
| 25 | FACEBOOK INC | 21,827 | 2,511,000 | 1.67% | ||
| 26 | CANADIAN PAC RY LTD | 16,917 | 2,415,000 | 1.61% | ||
| 27 | NOVO-NORDISK A S | 55,982 | 2,008,000 | 1.34% | ||
| 28 | AXT Inc | 393,058 | 1,887,000 | 1.26% | ||
| 29 | VISA INC CL A COMMON STOCK | 24,003 | 1,873,000 | 1.25% | ||
| 30 | IPG PHOTONICS CORP | 18,375 | 1,814,000 | 1.21% | ||
| 31 | VERTEX PHARMACEUT | 23,796 | 1,753,000 | 1.17% | ||
| 32 | FARO TECHNOLOGIES INC COM | 45,037 | 1,621,000 | 1.08% | ||
| 33 | VULCAN MATLS CO | 12,631 | 1,581,000 | 1.05% | ||
| 34 | CATERPILLAR INC | 17,038 | 1,580,000 | 1.05% | ||
| 35 | UNIVERSAL ELECTRS INC COM | 23,064 | 1,489,000 | 0.99% | ||
| 36 | MONOLITHIC PWR SYS INC COM | 18,141 | 1,486,000 | 0.99% | ||
| 37 | DYCOM INDS INC COM | 18,432 | 1,480,000 | 0.99% | ||
| 38 | DEERE & CO | 12,401 | 1,278,000 | 0.85% | ||
| 39 | Incyte Corp | 9,447 | 947,000 | 0.63% | ||
| 40 | Regeneron Pharmaceuticals | 2,339 | 859,000 | 0.57% | ||
| 41 | ENTEGRIS INC | 47,147 | 844,000 | 0.56% | ||
| 42 | SCANA | 11,028 | 808,000 | 0.54% | ||
| 43 | NXP SEMICONDUCTORS N V | 7,795 | 764,000 | 0.51% | ||
| 44 | INFINERA CORPORATION | 88,002 | 747,000 | 0.50% | ||
| 45 | Summit Materials Inc Cl A | 30,489 | 725,000 | 0.48% | ||
| 46 | EASTERLY GOVT PPTYS INC | 36,172 | 724,000 | 0.48% | ||
| 47 | MESOBLAST LTD | 134,755 | 721,000 | 0.48% | ||
| 48 | ANALOGIC CORP COM PAR $0.05 | 8,672 | 719,000 | 0.48% | ||
| 49 | QORVO INC COM STK | 13,624 | 718,000 | 0.48% | ||
| 50 | NEOPHOTONICS CORP | 62,572 | 676,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868911-17-000002, filed 2017.02.02).
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.
