| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MORNINGSTAR INC | 3,160 | 258,000 | 0.01% | ||
| 302 | BOSTON PROPERTIES INC | 1,925 | 254,000 | 0.01% | ||
| 303 | DELPHI AUTOMOTIVE PLC | 4,050 | 254,000 | 0.01% | ||
| 304 | TEVA PHARMACEUTICAL INDS LTD | 4,750 | 239,000 | 0.01% | ||
| 305 | WEC ENERGY GROUP INC | 3,662 | 239,000 | 0.01% | ||
| 306 | BROOKFIELD INFRAST PARTNERS | 5,249 | 238,000 | 0.01% | ||
| 307 | HP INC | 18,850 | 237,000 | 0.01% | ||
| 308 | PRICE T ROWE GROUP INC | 3,250 | 237,000 | 0.01% | ||
| 309 | UNITED NATURAL FOODSINC | 5,050 | 236,000 | 0.01% | ||
| 310 | SOLAREDGE TECHNOLOGIES INC | 12,000 | 235,000 | 0.01% | ||
| 311 | EDWARDS LIFESCIENCES CORP | 2,340 | 233,000 | 0.01% | ||
| 312 | GOLDMAN SACHS GROUP INC | 1,565 | 233,000 | 0.01% | ||
| 313 | ALNYLAM PHARMACEUTICALS INC | 4,115 | 228,000 | 0.01% | ||
| 314 | UNILEVER PLC | 4,733 | 227,000 | 0.01% | ||
| 315 | SELECT SECTOR SPDR TR | 4,010 | 221,000 | 0.01% | ||
| 316 | MICROCHIP TECHNOLOGY | 4,350 | 221,000 | 0.01% | ||
| 317 | EQUITY RESIDENTIAL | 3,200 | 220,000 | 0.01% | ||
| 318 | CAMPBELL SOUP CO | 3,309 | 220,000 | 0.01% | ||
| 319 | FRANCO NEVADA CORP | 2,798 | 213,000 | 0.01% | ||
| 320 | XCEL ENERGY INC | 4,660 | 209,000 | 0.01% | ||
| 321 | SANOFI | 4,887 | 205,000 | 0.01% | ||
| 322 | REAVES UTIL INCOME FD | 6,320 | 205,000 | 0.01% | ||
| 323 | SELECT SECTOR SPDR TR | 2,600 | 203,000 | 0.01% | ||
| 324 | SABRE CORP | 7,525 | 202,000 | 0.01% | ||
| 325 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 37,000 | 189,000 | 0.01% | ||
| 326 | FRANKLIN STREET PPTY CP | 11,414 | 140,000 | 0.01% | ||
| 327 | FORD MTR CO DEL | 10,769 | 135,000 | 0.01% | ||
| 328 | Plains Gp Hldgs Lp Npv A | 12,175 | 127,000 | 0.01% | ||
| 329 | SALISBURY BANCORP INC | 1,700 | 51,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000018, filed 2016.08.09).
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.
