| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CENTENE CORP DEL | 30,210 | 1,707,000 | 0.06% | ||
| 202 | FACEBOOK INC | 14,732 | 1,695,000 | 0.05% | ||
| 203 | ISHARES TR | 29,777 | 1,635,000 | 0.05% | ||
| 204 | LILLY ELI & CO | 22,141 | 1,628,000 | 0.05% | ||
| 205 | MICROCHIP TECHNOLOGY | 24,592 | 1,578,000 | 0.05% | ||
| 206 | SHERWIN WILLIAMS CO | 5,833 | 1,568,000 | 0.05% | ||
| 207 | WEYERHAEUSER CO | 51,946 | 1,563,000 | 0.05% | ||
| 208 | PROLOGIS INC | 29,601 | 1,562,000 | 0.05% | ||
| 209 | S&P GLOBAL INC | 14,367 | 1,545,000 | 0.05% | ||
| 210 | UNITED PARCEL SERVICE INC | 13,418 | 1,538,000 | 0.05% | ||
| 211 | BROADCOM LTD | 8,662 | 1,532,000 | 0.05% | ||
| 212 | PRUDENTIAL FINL INC | 14,694 | 1,529,000 | 0.05% | ||
| 213 | BP PLC | 40,804 | 1,525,000 | 0.05% | ||
| 214 | HEXCEL CORP NEW COM | 29,600 | 1,523,000 | 0.05% | ||
| 215 | CANADIAN NATL RY CO | 22,321 | 1,504,000 | 0.05% | ||
| 216 | PHILLIPS 66 | 17,319 | 1,497,000 | 0.05% | ||
| 217 | APACHE CORP | 23,383 | 1,484,000 | 0.05% | ||
| 218 | VANGUARD CHARLOTTE FDS | 26,640 | 1,446,000 | 0.05% | ||
| 219 | BALL CORP | 18,846 | 1,415,000 | 0.05% | ||
| 220 | VOYA FINANCIAL INC | 35,457 | 1,391,000 | 0.05% | ||
| 221 | ISHARES TR | 12,136 | 1,373,000 | 0.04% | ||
| 222 | LINCOLN NATL CORP IND | 20,404 | 1,352,000 | 0.04% | ||
| 223 | COSTCO WHSL CORP NEW | 8,262 | 1,323,000 | 0.04% | ||
| 224 | HORMEL FOODS CORP | 37,632 | 1,310,000 | 0.04% | ||
| 225 | ANADARKO PETE CORP | 18,385 | 1,282,000 | 0.04% | ||
| 226 | ACCENTURE PLC IRELAND | 10,852 | 1,272,000 | 0.04% | ||
| 227 | VARIAN MED SYS INC | 13,871 | 1,245,000 | 0.04% | ||
| 228 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,221,000 | 0.04% | ||
| 229 | HEWLETT PACKARD ENTERPRISE C | 52,732 | 1,220,000 | 0.04% | ||
| 230 | BOSTON PROPERTIES INC | 9,690 | 1,219,000 | 0.04% | ||
| 231 | FEDERAL REALTY INVS | 8,516 | 1,210,000 | 0.04% | ||
| 232 | BLACKROCK INC | 3,163 | 1,204,000 | 0.04% | ||
| 233 | ZIMMER BIOMET HLDGS INC | 11,591 | 1,196,000 | 0.04% | ||
| 234 | TORCHMARK CORP COM | 16,178 | 1,194,000 | 0.04% | ||
| 235 | BROOKLINE BANCORP INC DEL COM | 72,757 | 1,193,000 | 0.04% | ||
| 236 | DEERE & CO | 11,566 | 1,192,000 | 0.04% | ||
| 237 | VOYAGER THERAPEUTICS INC | 91,175 | 1,162,000 | 0.04% | ||
| 238 | SYNOPSYS INC | 19,722 | 1,160,000 | 0.04% | ||
| 239 | KRAFT HEINZ CO | 12,954 | 1,131,000 | 0.04% | ||
| 240 | NORTHROP GRUMMAN CORP | 4,854 | 1,129,000 | 0.04% | ||
| 241 | DELL TECHNOLOGIES INC | 20,086 | 1,104,000 | 0.04% | ||
| 242 | ISHARES TR | 18,560 | 1,098,000 | 0.04% | ||
| 243 | CSX CORP | 30,454 | 1,095,000 | 0.04% | ||
| 244 | MARRIOTT INTL INC NEW | 13,053 | 1,080,000 | 0.03% | ||
| 245 | PUBLIC SVC ENTERPRISE GRP IN | 24,599 | 1,079,000 | 0.03% | ||
| 246 | HUNTINGTON INGALLS INDS INC | 5,822 | 1,072,000 | 0.03% | ||
| 247 | HP INC | 71,769 | 1,066,000 | 0.03% | ||
| 248 | CORNING INC | 43,298 | 1,051,000 | 0.03% | ||
| 249 | PACCAR INC | 16,025 | 1,024,000 | 0.03% | ||
| 250 | WASHINGTON TR BANCORP COM | 18,250 | 1,023,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006404, filed 2017.02.14).
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.
