| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIRBY CORP | 10,539 | 555,000 | 0.02% | ||
| 102 | SPIRIT AEROSYSTEMS HLDGS INC | 11,233 | 563,000 | 0.02% | ||
| 103 | CLOROX CO DEL | 4,543 | 576,000 | 0.02% | ||
| 104 | SOUTHWEST AIRLS CO | 13,582 | 585,000 | 0.02% | ||
| 105 | VANGUARD SCOTTSDALE FDS | 6,825 | 585,000 | 0.02% | ||
| 106 | EVERSOURCE ENERGY | 11,650 | 595,000 | 0.03% | ||
| 107 | DUN & BRADSTREET CORP DEL | 5,967 | 620,000 | 0.03% | ||
| 108 | CIGNA CORPORATION | 4,243 | 621,000 | 0.03% | ||
| 109 | TIME WARNER INC | 9,643 | 623,000 | 0.03% | ||
| 110 | CARNIVAL CORP | 11,537 | 628,000 | 0.03% | ||
| 111 | INTUIT | 6,556 | 632,000 | 0.03% | ||
| 112 | LOCKHEED MARTIN CORP | 2,913 | 633,000 | 0.03% | ||
| 113 | NETFLIX INC | 5,536 | 633,000 | 0.03% | ||
| 114 | BLUEBIRD BIO INC COM | 10,000 | 642,000 | 0.03% | ||
| 115 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 135,828 | 644,000 | 0.03% | ||
| 116 | AMERICAN ELEC PWR INC | 11,070 | 645,000 | 0.03% | ||
| 117 | ISHARES TR | 4,067 | 651,000 | 0.03% | ||
| 118 | SPDR S&P MIDCAP 400 ETF TR | 2,765 | 703,000 | 0.03% | ||
| 119 | MASTERCARD INCORPORATED | 7,348 | 715,000 | 0.03% | ||
| 120 | NORFOLK SOUTHERN CORP | 8,492 | 719,000 | 0.03% | ||
| 121 | PACKAGING CORP AMER | 11,406 | 719,000 | 0.03% | ||
| 122 | EXARI GROUP INC | 730,505 | 731,000 | 0.03% | ||
| 123 | WEC ENERGY GROUP INC | 14,342 | 736,000 | 0.03% | ||
| 124 | TEXAS INSTRS INC | 13,462 | 738,000 | 0.03% | ||
| 125 | TCW STRATEGIC INCOME FD INC | 143,068 | 754,000 | 0.03% | ||
| 126 | PACCAR INC | 16,105 | 763,000 | 0.03% | ||
| 127 | WASHINGTON TR BANCORP COM | 19,450 | 769,000 | 0.03% | ||
| 128 | Target Corp | 10,826 | 786,000 | 0.03% | ||
| 129 | CONAGRA BRANDS INC | 19,079 | 805,000 | 0.03% | ||
| 130 | TYSON FOODS INC | 15,111 | 806,000 | 0.03% | ||
| 131 | GOODYEAR TIRE & RUBR CO | 24,720 | 808,000 | 0.03% | ||
| 132 | GRACO INC | 11,378 | 820,000 | 0.03% | ||
| 133 | MARRIOTT INTL INC NEW | 12,380 | 830,000 | 0.04% | ||
| 134 | CORNING INC | 45,386 | 830,000 | 0.04% | ||
| 135 | IRON MTN INC NEW | 30,822 | 833,000 | 0.04% | ||
| 136 | NORTHROP GRUMMAN CORP | 4,445 | 839,000 | 0.04% | ||
| 137 | PPL CORP | 24,766 | 845,000 | 0.04% | ||
| 138 | VANGUARD SCOTTSDALE FDS | 10,758 | 850,000 | 0.04% | ||
| 139 | ANTHEM INC | 6,193 | 863,000 | 0.04% | ||
| 140 | HP INC | 73,047 | 865,000 | 0.04% | ||
| 141 | BROOKLINE BANCORP INC DEL COM | 75,488 | 868,000 | 0.04% | ||
| 142 | BAXTER INTL INC | 23,241 | 886,000 | 0.04% | ||
| 143 | AUTODESK INC | 14,620 | 891,000 | 0.04% | ||
| 144 | PRECISION CASTPARTS | 3,850 | 894,000 | 0.04% | ||
| 145 | CSX CORP | 34,759 | 902,000 | 0.04% | ||
| 146 | VANGUARD WORLD FDS | 9,618 | 906,000 | 0.04% | ||
| 147 | SOUTHERN CO | 19,645 | 919,000 | 0.04% | ||
| 148 | PLUM CREEK TIMBER | 19,285 | 920,000 | 0.04% | ||
| 149 | KRAFT HEINZ CO | 12,708 | 925,000 | 0.04% | ||
| 150 | LOOWATT LTD | 515 | 928,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049988, filed 2016.02.03).
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.
