| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINL SVCS GROUP INC | 63,187 | 6,044,000 | 0.52% | ||
| 52 | UNION PAC CORP | 62,086 | 5,921,000 | 0.51% | ||
| 53 | BIOGEN INC | 14,479 | 5,849,000 | 0.50% | ||
| 54 | EQUITY RESIDENTIAL | 82,938 | 5,820,000 | 0.50% | ||
| 55 | EXPRESS SCRIPTS HLDG CO | 64,898 | 5,772,000 | 0.50% | ||
| 56 | ACCENTURE PLC IRELAND | 59,174 | 5,727,000 | 0.49% | ||
| 57 | OCCIDENTAL PETE CORP DEL | 72,079 | 5,606,000 | 0.48% | ||
| 58 | MONDELEZ INTL INC | 134,929 | 5,551,000 | 0.48% | ||
| 59 | BOEING CO | 39,621 | 5,496,000 | 0.47% | ||
| 60 | COLGATE PALMOLIVE CO | 83,642 | 5,471,000 | 0.47% | ||
| 61 | LILLY ELI & CO | 65,206 | 5,444,000 | 0.47% | ||
| 62 | SCHLUMBERGER LTD | 63,010 | 5,431,000 | 0.47% | ||
| 63 | MCKESSON CORP | 23,857 | 5,363,000 | 0.46% | ||
| 64 | HONEYWELL INTL INC | 50,984 | 5,199,000 | 0.45% | ||
| 65 | PLUM CREEK TIMBER | 127,020 | 5,153,000 | 0.44% | ||
| 66 | HERSHEY CO | 57,174 | 5,079,000 | 0.44% | ||
| 67 | AMERICAN EXPRESS CO | 65,069 | 5,057,000 | 0.44% | ||
| 68 | TIME WARNER INC NEW | 28,380 | 5,056,000 | 0.44% | ||
| 69 | EBAY INC | 83,343 | 5,021,000 | 0.43% | ||
| 70 | TIME WARNER INC | 55,143 | 4,820,000 | 0.42% | ||
| 71 | MORGAN STANLEY EMERGING MKTS FD INC | 317,955 | 4,718,000 | 0.41% | ||
| 72 | TRIUMPH GROUP INC NEW COM | 71,115 | 4,693,000 | 0.40% | ||
| 73 | ABBOTT LABS | 95,356 | 4,680,000 | 0.40% | ||
| 74 | CONOCOPHILLIPS | 75,507 | 4,637,000 | 0.40% | ||
| 75 | MYLAN N V | 67,751 | 4,598,000 | 0.40% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 53,958 | 4,556,000 | 0.39% | ||
| 77 | UNITED PARCEL SERVICE INC | 46,142 | 4,472,000 | 0.39% | ||
| 78 | EMERSON ELEC CO | 80,483 | 4,461,000 | 0.38% | ||
| 79 | FEDEX CORP | 25,963 | 4,424,000 | 0.38% | ||
| 80 | GEOSPACE TECHNOLOGIES CORP COM | 182,505 | 4,207,000 | 0.36% | ||
| 81 | DISCOVERY COMMUNICATNS NEW | 135,137 | 4,200,000 | 0.36% | ||
| 82 | TEXAS INSTRS INC | 81,150 | 4,180,000 | 0.36% | ||
| 83 | E M C CORP MASS COM | 157,029 | 4,144,000 | 0.36% | ||
| 84 | Hewlett Packard Co | 137,384 | 4,123,000 | 0.36% | ||
| 85 | PUBLIC STORAGE | 22,233 | 4,099,000 | 0.35% | ||
| 86 | CROWN CASTLE INTL CORP NEW | 50,423 | 4,049,000 | 0.35% | ||
| 87 | BOSTON PROPERTIES INC | 33,281 | 4,028,000 | 0.35% | ||
| 88 | LOWES COS INC | 59,624 | 3,993,000 | 0.34% | ||
| 89 | TWENTY FIRST CENTY FOX INC | 122,772 | 3,956,000 | 0.34% | ||
| 90 | MERCHANTS BANCSHARES INC | 116,166 | 3,842,000 | 0.33% | ||
| 91 | KRAFT HEINZ CO COM | 44,517 | 3,790,000 | 0.33% | ||
| 92 | CAPITAL ONE FINL CORP | 42,496 | 3,738,000 | 0.32% | ||
| 93 | MORGAN STANLEY | 95,923 | 3,721,000 | 0.32% | ||
| 94 | DOMINION ENERGY INC | 54,765 | 3,662,000 | 0.32% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 56,403 | 3,607,000 | 0.31% | ||
| 96 | PROLOGIS INC | 97,146 | 3,604,000 | 0.31% | ||
| 97 | DUKE ENERGY CORP NEW | 50,944 | 3,598,000 | 0.31% | ||
| 98 | THERMO FISHER SCIENTIFIC INC | 27,712 | 3,596,000 | 0.31% | ||
| 99 | DEERE & CO | 36,659 | 3,558,000 | 0.31% | ||
| 100 | APACHE CORP | 61,366 | 3,537,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857508-15-000014, filed 2015.08.03).
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.