| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSAL DISPLAY CORP | 90,158 | 7,763,000 | 4.90% | ||
| 2 | BOEING CO | 36,748 | 6,499,000 | 4.10% | ||
| 3 | AMERICAN TOWER CORP REIT | 52,655 | 6,400,000 | 4.04% | ||
| 4 | MARTIN MARIETTA MATLS INC | 29,111 | 6,354,000 | 4.01% | ||
| 5 | Alphabet Inc Cap Stock Cl A | 7,358 | 6,238,000 | 3.94% | ||
| 6 | CROWN CASTLE INTL CORP NEW | 61,037 | 5,765,000 | 3.64% | ||
| 7 | Verizon Communications Inc | 117,966 | 5,751,000 | 3.63% | ||
| 8 | CORNING INC | 212,405 | 5,735,000 | 3.62% | ||
| 9 | APPLE INC | 39,889 | 5,731,000 | 3.62% | ||
| 10 | MICROSOFT CORP | 86,722 | 5,712,000 | 3.61% | ||
| 11 | CISCO SYS INC | 167,295 | 5,655,000 | 3.57% | ||
| 12 | GENERAL ELECTRIC CO | 186,344 | 5,553,000 | 3.50% | ||
| 13 | AMAZON COM INC | 6,079 | 5,389,000 | 3.40% | ||
| 14 | AT&T Inc New | 129,597 | 5,385,000 | 3.40% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 89,618 | 4,873,000 | 3.08% | ||
| 16 | UNISYS CORP | 293,517 | 4,095,000 | 2.58% | ||
| 17 | INTEL CORP | 111,875 | 4,035,000 | 2.55% | ||
| 18 | UNITED PARCEL SERVICE INC | 35,783 | 3,840,000 | 2.42% | ||
| 19 | PFIZER INC | 106,090 | 3,629,000 | 2.29% | ||
| 20 | QUALCOMM INC | 57,183 | 3,279,000 | 2.07% | ||
| 21 | FACEBOOK INC | 22,060 | 3,134,000 | 1.98% | ||
| 22 | UNION PAC CORP | 28,376 | 3,006,000 | 1.90% | ||
| 23 | VISA INC CL A COMMON STOCK | 33,711 | 2,996,000 | 1.89% | ||
| 24 | ALPHABET INC. CLASS C | 3,397 | 2,818,000 | 1.78% | ||
| 25 | VERTEX PHARMACEUTICALS INC | 22,472 | 2,457,000 | 1.55% | ||
| 26 | CANADIAN PAC RY LTD | 16,410 | 2,411,000 | 1.52% | ||
| 27 | DYCOM INDS INC | 24,452 | 2,273,000 | 1.43% | ||
| 28 | NOVO-NORDISK A S | 55,073 | 1,888,000 | 1.19% | ||
| 29 | IPG PHOTONICS CORP | 15,104 | 1,823,000 | 1.15% | ||
| 30 | AXT Inc | 294,175 | 1,706,000 | 1.08% | ||
| 31 | ACACIA COMMUNICATIONS INC | 28,644 | 1,679,000 | 1.06% | ||
| 32 | FARO TECHNOLOGIES INC COM | 46,045 | 1,646,000 | 1.04% | ||
| 33 | UNIVERSAL ELECTRS INC | 22,684 | 1,554,000 | 0.98% | ||
| 34 | VULCAN MATLS CO | 12,873 | 1,551,000 | 0.98% | ||
| 35 | CATERPILLAR INC | 16,028 | 1,487,000 | 0.94% | ||
| 36 | MESOBLAST LTD | 155,700 | 1,398,000 | 0.88% | ||
| 37 | AMERICAN AIRLINES GROUP INC | 31,375 | 1,327,000 | 0.84% | ||
| 38 | PACIRA PHARMACEUTICALS INC | 24,961 | 1,138,000 | 0.72% | ||
| 39 | Incyte Corp | 8,296 | 1,109,000 | 0.70% | ||
| 40 | EASTERLY GOVT PPTYS INC | 54,973 | 1,088,000 | 0.69% | ||
| 41 | DEERE & CO | 9,896 | 1,077,000 | 0.68% | ||
| 42 | RED HAT INC | 11,790 | 1,020,000 | 0.64% | ||
| 43 | INFINERA CORPORATION | 96,318 | 985,000 | 0.62% | ||
| 44 | Qorvo Inc | 14,119 | 968,000 | 0.61% | ||
| 45 | Regeneron Pharmaceuticals | 2,496 | 967,000 | 0.61% | ||
| 46 | ENTEGRIS INC | 36,484 | 854,000 | 0.54% | ||
| 47 | Summit Materials Inc Cl A | 34,100 | 843,000 | 0.53% | ||
| 48 | UNITED CONTL HLDGS INC | 10,514 | 743,000 | 0.47% | ||
| 49 | OCLARO INC COM | 62,795 | 617,000 | 0.39% | ||
| 50 | Duke Energy Corp | 6,547 | 537,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868911-17-000004, filed 2017.05.10).
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.
