| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 10,243 | 569,000 | 0.03% | ||
| 102 | JOHNSON CTLS INTL PLC | 13,958 | 577,000 | 0.03% | ||
| 103 | SOUTHWEST GAS HOLDINGS INC | 10,000 | 583,000 | 0.03% | ||
| 104 | LOCKHEED MARTIN CORP | 2,816 | 584,000 | 0.03% | ||
| 105 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 145,043 | 595,000 | 0.03% | ||
| 106 | TEXAS INSTRS INC | 12,515 | 620,000 | 0.03% | ||
| 107 | AMERICAN ELEC PWR INC | 10,924 | 622,000 | 0.03% | ||
| 108 | TIME WARNER INC | 9,246 | 635,000 | 0.03% | ||
| 109 | INTUIT | 7,185 | 638,000 | 0.03% | ||
| 110 | MASTERCARD INCORPORATED | 7,086 | 639,000 | 0.03% | ||
| 111 | SYNOPSYS INC | 13,981 | 645,000 | 0.03% | ||
| 112 | DUN & BRADSTREET CORP DEL | 6,167 | 648,000 | 0.03% | ||
| 113 | NORFOLK SOUTHERN CORP | 8,692 | 664,000 | 0.03% | ||
| 114 | ISHARES TR | 4,309 | 670,000 | 0.03% | ||
| 115 | GENTEX CORP | 43,440 | 673,000 | 0.03% | ||
| 116 | PACKAGING CORP AMER | 11,250 | 677,000 | 0.03% | ||
| 117 | CITIGROUPINC | 13,786 | 684,000 | 0.03% | ||
| 118 | SPDR S&P MIDCAP 400 ETF TR | 2,765 | 689,000 | 0.03% | ||
| 119 | ISHARES TR | 6,432 | 702,000 | 0.03% | ||
| 120 | CONAGRA BRANDS INC | 17,494 | 709,000 | 0.03% | ||
| 121 | EXARI GROUP INC | 730,505 | 731,000 | 0.03% | ||
| 122 | AUTODESK INC | 16,688 | 737,000 | 0.03% | ||
| 123 | TCW STRATEGIC INCOME FD INC | 143,068 | 744,000 | 0.03% | ||
| 124 | WASHINGTON TR BANCORP COM | 19,450 | 748,000 | 0.03% | ||
| 125 | NORTHROP GRUMMAN CORP | 4,507 | 748,000 | 0.03% | ||
| 126 | WEC ENERGY GROUP INC | 14,342 | 749,000 | 0.03% | ||
| 127 | MCKESSON CORP | 4,088 | 756,000 | 0.03% | ||
| 128 | KIRBY CORP | 12,212 | 757,000 | 0.03% | ||
| 129 | CORNING INC | 44,370 | 759,000 | 0.03% | ||
| 130 | PACCAR INC | 14,630 | 763,000 | 0.03% | ||
| 131 | ENTERGY CORP NEW | 11,729 | 764,000 | 0.03% | ||
| 132 | PLUM CREEK TIMBER | 19,420 | 767,000 | 0.03% | ||
| 133 | BLUEBIRD BIO INC COM | 9,000 | 770,000 | 0.03% | ||
| 134 | BROOKLINE BANCORP INC DEL COM | 78,488 | 796,000 | 0.04% | ||
| 135 | PPL CORP | 24,527 | 807,000 | 0.04% | ||
| 136 | TEJON RANCH CO | 37,207 | 811,000 | 0.04% | ||
| 137 | BAXTER INTL INC | 25,128 | 825,000 | 0.04% | ||
| 138 | VANGUARD INDEX FDS | 4,738 | 832,000 | 0.04% | ||
| 139 | Target Corp | 10,729 | 843,000 | 0.04% | ||
| 140 | THORATEC LABS CORP | 13,550 | 857,000 | 0.04% | ||
| 141 | VANGUARD WORLD FDS | 9,868 | 862,000 | 0.04% | ||
| 142 | KRAFT HEINZ CO | 12,206 | 862,000 | 0.04% | ||
| 143 | SOUTHERN CO | 19,563 | 875,000 | 0.04% | ||
| 144 | MICROCHIP TECHNOLOGY | 20,505 | 884,000 | 0.04% | ||
| 145 | REGIONS FINANCIAL CORP NEW | 98,918 | 891,000 | 0.04% | ||
| 146 | BAXALTA INC COM | 28,378 | 894,000 | 0.04% | ||
| 147 | GRACO INC | 13,487 | 904,000 | 0.04% | ||
| 148 | MONSANTO CO NEW | 10,738 | 916,000 | 0.04% | ||
| 149 | TORCHMARK CORP COM | 16,285 | 919,000 | 0.04% | ||
| 150 | LOOWATT LTD | 515 | 928,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040462, filed 2015.11.10).
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.
