| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BROADRIDGE FINL SOLUTIONS IN | 6,912 | 458,000 | 0.01% | ||
| 252 | FIRST REP BK SAN FRANCISCO C | 4,951 | 456,000 | 0.01% | ||
| 253 | ST JUDE MED INC | 5,565 | 446,000 | 0.01% | ||
| 254 | GENERAL DYNAMICS CORP | 2,584 | 446,000 | 0.01% | ||
| 255 | VANECK VECTORS ETF T | 13,300 | 444,000 | 0.01% | ||
| 256 | MARATHON OIL CORP | 25,275 | 438,000 | 0.01% | ||
| 257 | UNILEVER N V | 10,580 | 434,000 | 0.01% | ||
| 258 | HENRY JACK & ASSOC INC | 4,810 | 427,000 | 0.01% | ||
| 259 | DOMINION ENERGY INC | 5,567 | 426,000 | 0.01% | ||
| 260 | HERSHEY CO | 4,100 | 424,000 | 0.01% | ||
| 261 | ISHARES TR | 12,190 | 423,000 | 0.01% | ||
| 262 | INGREDION INC | 3,375 | 422,000 | 0.01% | ||
| 263 | HESS CORP | 6,745 | 420,000 | 0.01% | ||
| 264 | NORTHWEST NAT GAS CO | 7,006 | 419,000 | 0.01% | ||
| 265 | WHOLE FOODS MKT INC | 13,532 | 416,000 | 0.01% | ||
| 266 | BAXTER INTL INC | 9,348 | 415,000 | 0.01% | ||
| 267 | ROSS STORES INC | 6,243 | 410,000 | 0.01% | ||
| 268 | MTS SYS CORP | 6,900 | 391,000 | 0.01% | ||
| 269 | PPG INDS INC | 4,000 | 379,000 | 0.01% | ||
| 270 | AMERICAN TOWER CORP NEW | 3,561 | 377,000 | 0.01% | ||
| 271 | BLACKROCK INC | 985 | 375,000 | 0.01% | ||
| 272 | EVERSOURCE ENERGY | 6,756 | 373,000 | 0.01% | ||
| 273 | PANERA BREAD CO | 1,805 | 371,000 | 0.01% | ||
| 274 | WASTE MGMT INC DEL | 5,215 | 370,000 | 0.01% | ||
| 275 | WABTEC CORP | 4,334 | 360,000 | 0.01% | ||
| 276 | ISHARES TR | 2,483 | 341,000 | 0.01% | ||
| 277 | VALERO ENERGY CORP NEW | 4,765 | 326,000 | 0.01% | ||
| 278 | HELMERICH & PAYNE INC | 4,200 | 325,000 | 0.01% | ||
| 279 | CSX CORP | 9,048 | 325,000 | 0.01% | ||
| 280 | BANK NEW YORK MELLON CORP | 6,714 | 318,000 | 0.01% | ||
| 281 | VODAFONE GROUP PLC NEW | 13,037 | 318,000 | 0.01% | ||
| 282 | ISHARES TR | 6,250 | 317,000 | 0.01% | ||
| 283 | DORCHESTER MINERALS LP | 18,000 | 316,000 | 0.01% | ||
| 284 | CABOT OIL & GAS CORP | 13,504 | 315,000 | 0.01% | ||
| 285 | CEDAR FAIR L P | 4,890 | 314,000 | 0.01% | ||
| 286 | SUN LIFE FINL INC | 8,060 | 310,000 | 0.01% | ||
| 287 | ACCENTURE PLC IRELAND | 2,610 | 306,000 | 0.01% | ||
| 288 | SPDR SER TR S&P 600 SML CAP | 2,450 | 296,000 | 0.01% | ||
| 289 | CURTISS WRIGHT CORP | 3,000 | 295,000 | 0.01% | ||
| 290 | HINGHAM INSTN SVGS MASS | 1,500 | 295,000 | 0.01% | ||
| 291 | AMERICAN INTL GROUP INC | 4,469 | 292,000 | 0.01% | ||
| 292 | AGILENT TECHNOLOGIES INC | 6,371 | 290,000 | 0.01% | ||
| 293 | ATMOS ENERGY CORP | 3,874 | 287,000 | 0.01% | ||
| 294 | VANGUARD INDEX FDS | 1,400 | 287,000 | 0.01% | ||
| 295 | UNITEDHEALTH GROUP INC | 1,720 | 275,000 | 0.01% | ||
| 296 | WASTE CONNECTIONS INC | 3,500 | 275,000 | 0.01% | ||
| 297 | BLACKSTONE GROUP L P | 10,140 | 274,000 | 0.01% | ||
| 298 | MANPOWERGROUP INC | 3,070 | 273,000 | 0.01% | ||
| 299 | INTUITIVE SURGICAL INC | 425 | 269,000 | 0.01% | ||
| 300 | CENTRAL FD CDA LTD | 23,734 | 268,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000299, filed 2017.02.07).
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.
