| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WORLD FDS | 4,199 | 521,000 | 0.02% | ||
| 102 | VODAFONE GROUP PLC NEW | 16,563 | 531,000 | 0.02% | ||
| 103 | UNILEVER PLC | 11,795 | 533,000 | 0.02% | ||
| 104 | AMDOCS LTD | 9,305 | 562,000 | 0.02% | ||
| 105 | AVALONBAY COMM | 2,962 | 564,000 | 0.02% | ||
| 106 | CLOROX CO DEL | 4,543 | 573,000 | 0.02% | ||
| 107 | MARSH & MCLENNAN COS INC | 9,449 | 574,000 | 0.02% | ||
| 108 | CINCINNATI FINL CORP | 8,778 | 574,000 | 0.02% | ||
| 109 | DUN & BRADSTREET CORP DEL NE | 5,767 | 594,000 | 0.02% | ||
| 110 | WHOLE FOODS MKT INC | 19,420 | 604,000 | 0.02% | ||
| 111 | CIGNA CORPORATION | 4,462 | 613,000 | 0.02% | ||
| 112 | TEJON RANCH CO | 30,207 | 621,000 | 0.02% | ||
| 113 | LOCKHEED MARTIN CORP | 2,913 | 645,000 | 0.02% | ||
| 114 | ISHARES TR | 3,989 | 650,000 | 0.02% | ||
| 115 | SOUTHWEST GAS HOLDINGS INC | 10,000 | 659,000 | 0.02% | ||
| 116 | MAGELLAN MIDSTREAM PRTNRS LP | 9,610 | 661,000 | 0.02% | ||
| 117 | VANGUARD SPECIALIZED FUNDS | 8,277 | 673,000 | 0.02% | ||
| 118 | DELTA AIRLINES INC DEL | 13,905 | 677,000 | 0.02% | ||
| 119 | TIME WARNER INC | 9,368 | 680,000 | 0.02% | ||
| 120 | MASCO CORP | 21,663 | 681,000 | 0.02% | ||
| 121 | SOUTHWEST AIRLS CO | 15,258 | 683,000 | 0.02% | ||
| 122 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,209 | 685,000 | 0.02% | ||
| 123 | CEDAR FAIR L P | 11,525 | 685,000 | 0.02% | ||
| 124 | PACKAGING CORP AMER | 11,498 | 694,000 | 0.02% | ||
| 125 | MASTERCARD INCORPORATED | 7,368 | 697,000 | 0.02% | ||
| 126 | TOTAL S A | 15,721 | 714,000 | 0.03% | ||
| 127 | SPIRIT AEROSYSTEMS HLDGS INC | 15,756 | 715,000 | 0.03% | ||
| 128 | VANGUARD SCOTTSDALE FDS | 8,275 | 716,000 | 0.03% | ||
| 129 | WASHINGTON TR BANCORP COM | 19,250 | 718,000 | 0.03% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 16,780 | 724,000 | 0.03% | ||
| 131 | GRACO INC | 8,685 | 729,000 | 0.03% | ||
| 132 | TCW STRATEGIC INCOME FD INC | 143,068 | 747,000 | 0.03% | ||
| 133 | LINCOLN NATL CORP IND | 19,255 | 755,000 | 0.03% | ||
| 134 | NORFOLK SOUTHERN CORP | 9,144 | 761,000 | 0.03% | ||
| 135 | SPDR S&P MIDCAP 400 ETF TR | 2,930 | 770,000 | 0.03% | ||
| 136 | EVERSOURCE ENERGY | 13,286 | 775,000 | 0.03% | ||
| 137 | DEXCOM INC | 11,420 | 776,000 | 0.03% | ||
| 138 | CDK GLOBAL INC | 17,019 | 792,000 | 0.03% | ||
| 139 | AUTODESK INC | 14,019 | 817,000 | 0.03% | ||
| 140 | SUNCOR ENERGY INC NEW | 29,389 | 817,000 | 0.03% | ||
| 141 | TEXAS INSTRS INC | 14,462 | 830,000 | 0.03% | ||
| 142 | BROOKLINE BANCORP INC DEL COM | 75,488 | 831,000 | 0.03% | ||
| 143 | PACCAR INC | 15,285 | 836,000 | 0.03% | ||
| 144 | VANGUARD WORLD FDS | 8,552 | 840,000 | 0.03% | ||
| 145 | MARRIOTT INTL INC NEW | 11,949 | 851,000 | 0.03% | ||
| 146 | CSX CORP | 33,389 | 860,000 | 0.03% | ||
| 147 | VANGUARD SCOTTSDALE FDS | 10,758 | 861,000 | 0.03% | ||
| 148 | WEC ENERGY GROUP INC | 14,346 | 861,000 | 0.03% | ||
| 149 | CARNIVAL CORP | 16,394 | 866,000 | 0.03% | ||
| 150 | SYNOPSYS INC | 17,983 | 871,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065726, filed 2016.05.16).
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.
