| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EATON CORP PLC | 7,475 | 468,000 | 0.08% | ||
| 102 | NORTHERN TRUST | 7,000 | 456,000 | 0.07% | ||
| 103 | CHEVRON CORP NEW | 4,588 | 438,000 | 0.07% | ||
| 104 | WHOLE FOODS | 14,000 | 436,000 | 0.07% | ||
| 105 | KINDER MORGAN INC DEL | 23,625 | 422,000 | 0.07% | ||
| 106 | BARD C R INC | 2,000 | 405,000 | 0.07% | ||
| 107 | MEDTRONIC PLC | 5,354 | 402,000 | 0.07% | ||
| 108 | DISCOVER FINANCIAL | 7,566 | 385,000 | 0.06% | ||
| 109 | O REILLY AUTOMOTIVE INC NEW | 1,395 | 382,000 | 0.06% | ||
| 110 | SHERWIN WILLIAMS CO | 1,333 | 379,000 | 0.06% | ||
| 111 | GENESEE AND WYOMING INC INC CL A | 5,900 | 370,000 | 0.06% | ||
| 112 | STATE STR CORP | 6,268 | 367,000 | 0.06% | ||
| 113 | MCKESSON CORP | 2,295 | 361,000 | 0.06% | ||
| 114 | RAYONIER INC | 14,550 | 359,000 | 0.06% | ||
| 115 | ISHARES TR | 6,250 | 357,000 | 0.06% | ||
| 116 | WELLTOWER INC | 4,910 | 340,000 | 0.06% | ||
| 117 | SOUTHERN CO | 6,525 | 338,000 | 0.06% | ||
| 118 | LOWES COS INC | 4,300 | 326,000 | 0.05% | ||
| 119 | AMGEN INC | 2,059 | 309,000 | 0.05% | ||
| 120 | BP PLC | 10,164 | 307,000 | 0.05% | ||
| 121 | EOG RES INC | 4,000 | 290,000 | 0.05% | ||
| 122 | BANK AMER CORP | 20,752 | 281,000 | 0.05% | ||
| 123 | LINCOLN NATL CORP IND | 7,175 | 281,000 | 0.05% | ||
| 124 | ROYAL DUTCH SHELL PLC | 5,613 | 272,000 | 0.04% | ||
| 125 | EMC | 9,700 | 259,000 | 0.04% | ||
| 126 | QEP RESOURCES INC | 17,925 | 253,000 | 0.04% | ||
| 127 | DISCOVERY COMMUNICATNS NEW | 8,815 | 252,000 | 0.04% | ||
| 128 | VANGUARD TAX-MANAGED FDS | 6,800 | 244,000 | 0.04% | ||
| 129 | STERICYCLE | 1,855 | 234,000 | 0.04% | ||
| 130 | MOBILEIRON INC COM NEW | 51,400 | 232,000 | 0.04% | ||
| 131 | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | 228,000 | 0.04% | ||
| 132 | BROOKLINE BANCORP INC DEL COM | 19,682 | 217,000 | 0.04% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 6,200 | 214,000 | 0.03% | ||
| 134 | FLOWSERVE CORP | 4,719 | 210,000 | 0.03% | ||
| 135 | ISHARES RUSSELL 2000 VALUE ETF | 2,170 | 202,000 | 0.03% | ||
| 136 | UNITED NATURAL FOODSINC | 4,975 | 200,000 | 0.03% | ||
| 137 | PROVIDENCE & WORCESTER RR CO | 12,000 | 173,000 | 0.03% | ||
| 138 | ROSETTA STONE INC COM | 13,544 | 91,000 | 0.01% | ||
| 139 | GAIN CAP HLDGS INC COM | 11,042 | 72,000 | 0.01% | ||
| 140 | SIRIUS XM HOLDINGS INC | 10,500 | 41,000 | 0.01% | ||
| 141 | CEL SCI CORP | 10,000 | 5,000 | 0.00% | ||
| 142 | CITIGROUP INC | 18,895 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-16-000012, filed 2016.04.13).
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.
