| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BUCKEYE PARTNERS L P | 3,680 | 243,000 | 0.01% | ||
| 302 | VARIAN MED SYS INC | 3,000 | 242,000 | 0.01% | ||
| 303 | CORNING INC | 13,235 | 242,000 | 0.01% | ||
| 304 | HP INC | 19,811 | 235,000 | 0.01% | ||
| 305 | PROGRESSIVE CORP OHIO | 7,200 | 229,000 | 0.01% | ||
| 306 | INGERSOLL-RAND PLC | 4,120 | 228,000 | 0.01% | ||
| 307 | EDWARDS LIFESCIENCES CORP | 2,850 | 225,000 | 0.01% | ||
| 308 | EQT CORP | 4,290 | 224,000 | 0.01% | ||
| 309 | FEDEX CORP | 1,494 | 223,000 | 0.01% | ||
| 310 | HARTFORD FINL SVCS GROUP INC | 5,138 | 223,000 | 0.01% | ||
| 311 | UNILEVER PLC | 5,130 | 221,000 | 0.01% | ||
| 312 | SELECT SECTOR SPDR TR | 9,233 | 220,000 | 0.01% | ||
| 313 | WISDOMTREE TR | 6,245 | 219,000 | 0.01% | ||
| 314 | LAS VEGAS SANDS CORP | 5,000 | 219,000 | 0.01% | ||
| 315 | TELEDYNE TECHNOLOGIES INC | 2,470 | 219,000 | 0.01% | ||
| 316 | FRANCO NEVADA CORP | 4,778 | 219,000 | 0.01% | ||
| 317 | SELECT SECTOR SPDR TR | 4,310 | 218,000 | 0.01% | ||
| 318 | AMERIGAS PARTNERS L P | 6,350 | 218,000 | 0.01% | ||
| 319 | AVAGO TECHNOLOGIES LTD SHS | 1,500 | 218,000 | 0.01% | ||
| 320 | COOPER COS INC | 1,600 | 215,000 | 0.01% | ||
| 321 | CHICAGO BRIDGE & IRON CO N V | 5,400 | 211,000 | 0.01% | ||
| 322 | SANOFI | 4,887 | 208,000 | 0.01% | ||
| 323 | VANGUARD INDEX FDS | 1,732 | 208,000 | 0.01% | ||
| 324 | MICROCHIP TECHNOLOGY | 4,450 | 207,000 | 0.01% | ||
| 325 | ENERGY TRANSFER L P | 14,203 | 195,000 | 0.01% | ||
| 326 | Plains Gp Hldgs Lp Npv A | 20,025 | 189,000 | 0.01% | ||
| 327 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 30,500 | 141,000 | 0.01% | ||
| 328 | FRANKLIN STREET PPTY CP | 11,414 | 118,000 | 0.01% | ||
| 329 | SALISBURY BANCORP INC | 2,100 | 71,000 | 0.00% | ||
| 330 | SIRIUS XM HOLDINGS INC | 10,000 | 41,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000013, filed 2016.02.05).
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.
