| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 10,500 | 54,000 | 0.01% | ||
| 2 | GAIN CAP HLDGS INC | 11,042 | 92,000 | 0.01% | ||
| 3 | ROSETTA STONE INC COM | 13,544 | 132,000 | 0.02% | ||
| 4 | CDK GLOBAL INC | 3,143 | 204,000 | 0.03% | ||
| 5 | BIOGEN INC | 751 | 205,000 | 0.03% | ||
| 6 | S&P GLOBAL INC | 1,738 | 227,000 | 0.04% | ||
| 7 | LINCOLN NATL CORP IND | 3,500 | 229,000 | 0.04% | ||
| 8 | AMAZON COM INC | 263 | 233,000 | 0.04% | ||
| 9 | DISCOVERY COMMUNICATNS NEW | 8,415 | 245,000 | 0.04% | ||
| 10 | COCA COLA CO | 5,835 | 248,000 | 0.04% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 925 | 250,000 | 0.04% | ||
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 2,170 | 256,000 | 0.04% | ||
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | 265,000 | 0.04% | ||
| 14 | WASHINGTONFIRST BANKSHARES I | 9,702 | 272,000 | 0.04% | ||
| 15 | NOVO-NORDISK A S | 8,217 | 282,000 | 0.05% | ||
| 16 | KINDER MORGAN INC DEL | 13,200 | 287,000 | 0.05% | ||
| 17 | GENESEE AND WYOMING INC INC CL A | 4,400 | 299,000 | 0.05% | ||
| 18 | BROOKLINE BANCORP INC DEL COM | 19,682 | 308,000 | 0.05% | ||
| 19 | SOUTHERN CO | 6,654 | 331,000 | 0.05% | ||
| 20 | CHEVRON CORP NEW | 3,138 | 337,000 | 0.05% | ||
| 21 | VERIZON COMMUNICATIONS INC | 6,923 | 337,000 | 0.05% | ||
| 22 | AMGEN INC | 2,059 | 338,000 | 0.05% | ||
| 23 | WELLTOWER INC | 4,947 | 350,000 | 0.06% | ||
| 24 | BANK AMER CORP | 15,013 | 354,000 | 0.06% | ||
| 25 | EOG RES INC | 3,718 | 363,000 | 0.06% | ||
| 26 | NEXTERA ENERGY INC | 2,948 | 378,000 | 0.06% | ||
| 27 | MOBILEIRON INC COM NEW | 93,600 | 407,000 | 0.07% | ||
| 28 | SHERWIN WILLIAMS CO | 1,333 | 413,000 | 0.07% | ||
| 29 | ORACLE CORP | 9,282 | 414,000 | 0.07% | ||
| 30 | WHOLE FOODS MKT INC | 14,000 | 416,000 | 0.07% | ||
| 31 | ALLY FINL INC | 21,700 | 441,000 | 0.07% | ||
| 32 | STATE STR CORP | 5,694 | 453,000 | 0.07% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 11,800 | 464,000 | 0.07% | ||
| 34 | VARIAN MED SYS INC | 5,300 | 483,000 | 0.08% | ||
| 35 | ISHARES TR | 4,790 | 504,000 | 0.08% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 13,200 | 524,000 | 0.08% | ||
| 37 | ISHARES TR | 7,949 | 550,000 | 0.09% | ||
| 38 | CUMMINS INC | 3,678 | 556,000 | 0.09% | ||
| 39 | SCRIPPS NETWORKS INTERACT IN | 7,200 | 564,000 | 0.09% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 10,800 | 587,000 | 0.09% | ||
| 41 | FACEBOOK INC | 4,262 | 605,000 | 0.10% | ||
| 42 | NORTHERN TRUST | 7,000 | 606,000 | 0.10% | ||
| 43 | ANADARKO PETE CORP | 10,070 | 624,000 | 0.10% | ||
| 44 | KIMBERLY CLARK CORP | 4,854 | 639,000 | 0.10% | ||
| 45 | ISHARES INC | 13,758 | 657,000 | 0.11% | ||
| 46 | ABBVIE INC | 11,408 | 743,000 | 0.12% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 3 | 750,000 | 0.12% | ||
| 48 | ECOLAB INC | 6,325 | 793,000 | 0.13% | ||
| 49 | ISHARES TR | 9,464 | 800,000 | 0.13% | ||
| 50 | AIR PRODS & CHEMS INC | 5,964 | 807,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-17-000004, filed 2017.04.13).
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.
