| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EATON CORP PLC | 7,475 | 446,000 | 0.07% | ||
| 102 | KINDER MORGAN INC DEL | 23,625 | 442,000 | 0.07% | ||
| 103 | MEDTRONIC PLC | 4,856 | 421,000 | 0.07% | ||
| 104 | CHEVRON CORP NEW | 3,888 | 408,000 | 0.07% | ||
| 105 | SHERWIN WILLIAMS CO | 1,333 | 391,000 | 0.07% | ||
| 106 | RAYONIER INC | 14,550 | 382,000 | 0.06% | ||
| 107 | O REILLY AUTOMOTIVE INC NEW | 1,395 | 378,000 | 0.06% | ||
| 108 | WELLTOWER INC | 4,910 | 374,000 | 0.06% | ||
| 109 | BP PLC | 10,164 | 361,000 | 0.06% | ||
| 110 | SOUTHERN CO | 6,525 | 350,000 | 0.06% | ||
| 111 | LOWES COS INC | 4,300 | 340,000 | 0.06% | ||
| 112 | EOG RES INC | 4,000 | 334,000 | 0.06% | ||
| 113 | STATE STR CORP | 5,896 | 318,000 | 0.05% | ||
| 114 | QEP RES INC | 17,925 | 316,000 | 0.05% | ||
| 115 | AMGEN INC | 2,059 | 313,000 | 0.05% | ||
| 116 | ROYAL DUTCH SHELL PLC | 5,316 | 294,000 | 0.05% | ||
| 117 | BANK AMER CORP | 21,015 | 279,000 | 0.05% | ||
| 118 | TEVA PHARMACEUTICAL INDS LTD | 5,500 | 276,000 | 0.05% | ||
| 119 | E M C CORP MASS COM | 9,700 | 264,000 | 0.04% | ||
| 120 | GENESEE AND WYOMING INC INC CL A | 4,400 | 259,000 | 0.04% | ||
| 121 | COCA COLA CO | 5,690 | 258,000 | 0.04% | ||
| 122 | LINCOLN NATL CORP IND | 6,575 | 255,000 | 0.04% | ||
| 123 | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | 252,000 | 0.04% | ||
| 124 | VANGUARD TAX-MANAGED FDS | 6,800 | 240,000 | 0.04% | ||
| 125 | UNITED NATURAL FOODSINC | 4,975 | 233,000 | 0.04% | ||
| 126 | DISCOVERY COMMUNICATNS NEW | 8,815 | 222,000 | 0.04% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 6,200 | 218,000 | 0.04% | ||
| 128 | BROOKLINE BANCORP INC DEL COM | 19,682 | 217,000 | 0.04% | ||
| 129 | ISHARES RUSSELL 2000 VALUE ETF | 2,170 | 211,000 | 0.04% | ||
| 130 | CHUBB LIMITED | 1,549 | 202,000 | 0.03% | ||
| 131 | FLOWSERVE CORP | 4,449 | 201,000 | 0.03% | ||
| 132 | PROVIDENCE & WORCESTER RR CO | 12,000 | 196,000 | 0.03% | ||
| 133 | MOBILEIRON INC COM NEW | 51,400 | 157,000 | 0.03% | ||
| 134 | ROSETTA STONE INC COM | 13,544 | 105,000 | 0.02% | ||
| 135 | GAIN CAP HLDGS INC | 11,042 | 70,000 | 0.01% | ||
| 136 | SIRIUS XM HOLDINGS INC | 10,500 | 41,000 | 0.01% | ||
| 137 | CEL SCI CORP | 10,000 | 5,000 | 0.00% | ||
| 138 | CITIGROUP INC | 18,895 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-16-000014, filed 2016.07.18).
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.
