| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ELECTRONIC ARTS INC | 17,478 | 1,201,000 | 0.05% | ||
| 202 | UNITED PARCEL SERVICE INC | 12,432 | 1,196,000 | 0.05% | ||
| 203 | PROLOGIS INC | 27,699 | 1,188,000 | 0.05% | ||
| 204 | ZIMMER BIOMET HLDGS INC | 11,366 | 1,167,000 | 0.05% | ||
| 205 | COSTCO WHSL CORP NEW | 7,092 | 1,145,000 | 0.05% | ||
| 206 | CONOCOPHILLIPS | 24,501 | 1,144,000 | 0.05% | ||
| 207 | ISHARES TR | 10,099 | 1,138,000 | 0.05% | ||
| 208 | HEWLETT PACKARD ENTERPRISE C | 74,487 | 1,133,000 | 0.05% | ||
| 209 | AFLAC INC | 18,834 | 1,129,000 | 0.05% | ||
| 210 | BEST BUY INC | 36,645 | 1,116,000 | 0.05% | ||
| 211 | MORGAN STANLEY | 34,988 | 1,113,000 | 0.05% | ||
| 212 | ISHARES TR | 13,118 | 1,107,000 | 0.05% | ||
| 213 | AKAMAI TECHNOLOGIES INC | 20,898 | 1,101,000 | 0.05% | ||
| 214 | MONSANTO CO NEW | 10,906 | 1,074,000 | 0.05% | ||
| 215 | ISHARES TR | 9,925 | 1,072,000 | 0.05% | ||
| 216 | YUM BRANDS INC | 14,360 | 1,049,000 | 0.04% | ||
| 217 | ISHARES TR | 13,895 | 1,045,000 | 0.04% | ||
| 218 | DANAHER CORP DEL | 11,208 | 1,040,000 | 0.04% | ||
| 219 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 20,126 | 1,033,000 | 0.04% | ||
| 220 | REGENCY CTRS CORP | 15,150 | 1,032,000 | 0.04% | ||
| 221 | UNITEDHEALTH GROUP INC | 8,766 | 1,031,000 | 0.04% | ||
| 222 | FORD MTR CO DEL | 72,178 | 1,017,000 | 0.04% | ||
| 223 | BAXALTA INC COM | 25,943 | 1,013,000 | 0.04% | ||
| 224 | TORCHMARK CORP COM | 17,640 | 1,008,000 | 0.04% | ||
| 225 | FOOT LOCKER INC | 15,382 | 1,001,000 | 0.04% | ||
| 226 | ANADARKO PETE CORP | 20,595 | 1,001,000 | 0.04% | ||
| 227 | ROGERS SCIENCES INC | 250,000 | 1,000,000 | 0.04% | ||
| 228 | ISHARES TR | 17,832 | 995,000 | 0.04% | ||
| 229 | BERKSHIRE HATHAWAY INC DEL | 5 | 989,000 | 0.04% | ||
| 230 | EBAY INC | 35,355 | 972,000 | 0.04% | ||
| 231 | CDK GLOBAL INC | 20,435 | 970,000 | 0.04% | ||
| 232 | PUBLIC SVC ENTERPRISE GRP IN | 24,961 | 966,000 | 0.04% | ||
| 233 | MCKESSON CORP | 4,826 | 952,000 | 0.04% | ||
| 234 | MICROCHIP TECHNOLOGY | 20,385 | 949,000 | 0.04% | ||
| 235 | DUKE ENERGY CORP NEW | 13,196 | 942,000 | 0.04% | ||
| 236 | MOODYS CORP | 9,310 | 935,000 | 0.04% | ||
| 237 | LOOWATT LTD | 515 | 928,000 | 0.04% | ||
| 238 | KRAFT HEINZ CO | 12,708 | 925,000 | 0.04% | ||
| 239 | PLUM CREEK TIMBER | 19,285 | 920,000 | 0.04% | ||
| 240 | SOUTHERN CO | 19,645 | 919,000 | 0.04% | ||
| 241 | VANGUARD WORLD FDS | 9,618 | 906,000 | 0.04% | ||
| 242 | CSX CORP | 34,759 | 902,000 | 0.04% | ||
| 243 | PRECISION CASTPARTS | 3,850 | 894,000 | 0.04% | ||
| 244 | AUTODESK INC | 14,620 | 891,000 | 0.04% | ||
| 245 | BAXTER INTL INC | 23,241 | 886,000 | 0.04% | ||
| 246 | BROOKLINE BANCORP INC DEL COM | 75,488 | 868,000 | 0.04% | ||
| 247 | HP INC | 73,047 | 865,000 | 0.04% | ||
| 248 | ANTHEM INC | 6,193 | 863,000 | 0.04% | ||
| 249 | VANGUARD SCOTTSDALE FDS | 10,758 | 850,000 | 0.04% | ||
| 250 | PPL CORP | 24,766 | 845,000 | 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.
