| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 38,075 | 5,016,000 | 0.47% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 88,673 | 4,781,000 | 0.45% | ||
| 53 | CROWN CASTLE | 50,423 | 4,750,000 | 0.45% | ||
| 54 | FRANKLIN RESOURCES INC | 133,134 | 4,736,000 | 0.45% | ||
| 55 | HONEYWELL INTL INC | 40,321 | 4,701,000 | 0.44% | ||
| 56 | MORGAN STANLEY EMERGING MKTS FD INC | 317,955 | 4,626,000 | 0.44% | ||
| 57 | LILLY ELI & CO | 57,305 | 4,599,000 | 0.43% | ||
| 58 | BIOGEN INC | 14,479 | 4,532,000 | 0.43% | ||
| 59 | EOG RES INC | 46,681 | 4,515,000 | 0.43% | ||
| 60 | AFFILIATED MANAGERS GROUP | 30,763 | 4,451,000 | 0.42% | ||
| 61 | MORGAN STANLEY | 137,923 | 4,422,000 | 0.42% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 53,958 | 4,350,000 | 0.41% | ||
| 63 | INVESCO LTD | 138,587 | 4,334,000 | 0.41% | ||
| 64 | LOWES COS INC | 59,624 | 4,305,000 | 0.41% | ||
| 65 | ACCENTURE PLC IRELAND | 34,643 | 4,232,000 | 0.40% | ||
| 66 | PRICELINE GRP INC | 2,852 | 4,197,000 | 0.40% | ||
| 67 | CONOCOPHILLIPS | 96,184 | 4,181,000 | 0.39% | ||
| 68 | MONDELEZ INTL INC | 94,521 | 4,149,000 | 0.39% | ||
| 69 | LATIN AMERN DISCOVERY FD INC | 406,393 | 4,092,000 | 0.39% | ||
| 70 | KRAFT HEINZ CO | 44,517 | 3,985,000 | 0.38% | ||
| 71 | MCKESSON CORP | 23,857 | 3,978,000 | 0.38% | ||
| 72 | CHICOPEE BANCORP INC | 204,339 | 3,780,000 | 0.36% | ||
| 73 | SKECHERS U S A INC | 165,022 | 3,779,000 | 0.36% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 56,403 | 3,777,000 | 0.36% | ||
| 75 | MERCHANTS BANCSHARES COM | 116,166 | 3,763,000 | 0.36% | ||
| 76 | LOCKHEED MARTIN CORP | 15,676 | 3,758,000 | 0.36% | ||
| 77 | COLGATE PALMOLIVE CO | 50,367 | 3,734,000 | 0.35% | ||
| 78 | TEXAS INSTRS INC | 52,660 | 3,696,000 | 0.35% | ||
| 79 | WESCO AIRCRAFT HLDGS INC COM | 269,715 | 3,622,000 | 0.34% | ||
| 80 | COSTCO WHSL CORP NEW | 23,542 | 3,590,000 | 0.34% | ||
| 81 | NATIONAL OILWELL | 95,310 | 3,502,000 | 0.33% | ||
| 82 | THERMO FISHER SCIENTIFIC INC | 21,681 | 3,449,000 | 0.33% | ||
| 83 | UNITED PARCEL SERVICE INC | 31,460 | 3,440,000 | 0.32% | ||
| 84 | TWENTY FIRST CENTY FOX INC | 141,507 | 3,427,000 | 0.32% | ||
| 85 | TJX COS INC NEW | 45,629 | 3,412,000 | 0.32% | ||
| 86 | DOW CHEM CO | 65,554 | 3,398,000 | 0.32% | ||
| 87 | ADOBE INC | 30,160 | 3,274,000 | 0.31% | ||
| 88 | BROADCOM LTD | 18,839 | 3,250,000 | 0.31% | ||
| 89 | PNC FINL SVCS GROUP INC | 36,010 | 3,244,000 | 0.31% | ||
| 90 | CORNING INC | 136,078 | 3,218,000 | 0.30% | ||
| 91 | JOHNSON CTLS INTL PLC | 67,782 | 3,154,000 | 0.30% | ||
| 92 | PUBLIC STORAGE | 14,133 | 3,154,000 | 0.30% | ||
| 93 | DEERE & CO | 36,659 | 3,129,000 | 0.30% | ||
| 94 | HEWLETT PACKARD ENTERPRISE C | 137,384 | 3,125,000 | 0.30% | ||
| 95 | CATCHMARK TIMBER TR INC | 264,471 | 3,092,000 | 0.29% | ||
| 96 | NOBLE ENERGY INC | 85,304 | 3,049,000 | 0.29% | ||
| 97 | GENERAL DYNAMICS CORP | 19,583 | 3,038,000 | 0.29% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 40,416 | 2,947,000 | 0.28% | ||
| 99 | PROLOGIS INC | 53,546 | 2,867,000 | 0.27% | ||
| 100 | POTLATCHDELTIC CORPORATION | 73,041 | 2,841,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857508-16-000022, filed 2016.11.04).
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.
