CIK: 0000868911
Total reported value
$197.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Verizon Communications Inc. | Stock-Other | 4.85% | -3.16% | EXIT | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.23% | -2.09% | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.95% | +0.99% | — | |
| 4 | ✓ | Cree INC | Stock-Other | 3.94% | — | — | |
| 5 | ✓ | Alphabet INC Cl A | Stock-Other | 3.58% | — | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.29% | — | — | |
| 7 | ✓ | AT & T, Inc. New | Stock-Other | 3.28% | -2.99% | EXIT | |
| 8 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 3.27% | — | — | |
| 9 | ✓ | Stock-Other | 3.21% | — | — | ||
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.00% | — | — | |
| 11 | ✓ | Universal Display Corporation | Stock-Other | 2.58% | -5.71% | EXIT | |
| 12 | FMC | Fmc CORP | Stock-Materials | 2.54% | — | — | |
| 13 | ✓ | Morphosys | Stock-Other | 2.51% | — | — | |
| 14 | ✓ | American Tower Corporation | Stock-Other | 2.47% | -4.28% | EXIT | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | +0.20% | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.27% | +0.69% | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.22% | +0.10% | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.15% | — | — | |
| 19 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 2.12% | — | — | |
| 20 | ✓ | Stock-Other | 2.12% | — | — | ||
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | 1.95% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.75% | — | — | |
| 23 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.72% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.71% | — | — | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.68% | — | — | |
| 26 | ✓ | Biolase INC | Stock-Other | 1.64% | — | — | |
| 27 | GLW | Corning INC | Stock-Tech | 1.58% | -0.14% | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.52% | +0.33% | — | |
| 29 | UEIC | Universal Electronics INC | Stock-Other | 1.49% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.42% | +0.30% | — | |
| 31 | ✓ | Axt INC | Stock-Other | 1.42% | -1.14% | EXIT | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.39% | +0.29% | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 1.34% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | +0.34% | — | |
| 35 | CACI | Caci International INC -cl A | Stock-Tech | 1.17% | — | — | |
| 36 | ✓ | Jds Uniphase CORP | Stock-Other | 1.12% | — | — | |
| 37 | UIS | Unisys CORP | Stock-Other | 1.10% | -1.33% | — | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.09% | — | — | |
| 39 | ✓ | Hansen Medical INC | Stock-Other | 0.97% | — | — | |
| 40 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.96% | — | — | |
| 41 | ✓ | Cavium Networks Inc. | Stock-Other | 0.85% | — | — | |
| 42 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.80% | — | — | |
| 43 | ✓ | Silicon Image, Inc | Stock-Other | 0.64% | — | — | |
| 44 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.63% | — | — | |
| 45 | ✓ | Solazyme INC | Stock-Other | 0.62% | — | — | |
| 46 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.61% | — | — | |
| 47 | ✓ | Rf Microdevices INC | Stock-Other | 0.59% | — | — | |
| 48 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.59% | — | — | |
| 49 | ✓ | Mako Surgical CORP | Stock-Other | 0.58% | — | — | |
| 50 | ✓ | Stock-Other | 0.58% | — | — |