| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TEGNA INC | 12,850 | 281,000 | 0.01% | ||
| 302 | INGERSOLL-RAND PLC | 4,120 | 280,000 | 0.01% | ||
| 303 | ALNYLAM PHARMACEUTICALS INC | 4,115 | 279,000 | 0.01% | ||
| 304 | BROOKFIELD INFRAST PARTNERS | 7,871 | 273,000 | 0.01% | ||
| 305 | PENTAIR PLC | 4,240 | 272,000 | 0.01% | ||
| 306 | MICROCHIP TECHNOLOGY | 4,350 | 270,000 | 0.01% | ||
| 307 | ISHARES TR | 1,800 | 269,000 | 0.01% | ||
| 308 | AKAMAI TECHNOLOGIES INC | 5,000 | 265,000 | 0.01% | ||
| 309 | EDWARDS LIFESCIENCES CORP | 2,190 | 264,000 | 0.01% | ||
| 310 | RYDEX ETF TRUST | 3,155 | 264,000 | 0.01% | ||
| 311 | GOLDMAN SACHS GROUP INC | 1,615 | 261,000 | 0.01% | ||
| 312 | CLOROX CO DEL | 2,059 | 258,000 | 0.01% | ||
| 313 | ISHARES | 10,000 | 257,000 | 0.01% | ||
| 314 | CITIGROUPINC | 5,423 | 256,000 | 0.01% | ||
| 315 | GATX CORP | 5,650 | 252,000 | 0.01% | ||
| 316 | MORNINGSTAR INC | 3,160 | 250,000 | 0.01% | ||
| 317 | SELECT SECTOR SPDR TR | 12,903 | 249,000 | 0.01% | ||
| 318 | PHILLIPS 66 | 3,038 | 245,000 | 0.01% | ||
| 319 | PACIFIC BIOSCIENCES CALIF IN | 25,000 | 224,000 | 0.01% | ||
| 320 | FEDEX CORP | 1,279 | 223,000 | 0.01% | ||
| 321 | BUCKEYE PARTNERS L P | 3,055 | 219,000 | 0.01% | ||
| 322 | TEVA PHARMACEUTICAL INDS LTD | 4,750 | 219,000 | 0.01% | ||
| 323 | WEC ENERGY GROUP INC | 3,662 | 219,000 | 0.01% | ||
| 324 | UNILEVER PLC | 4,533 | 215,000 | 0.01% | ||
| 325 | CAMECO CORP | 25,045 | 214,000 | 0.01% | ||
| 326 | SELECT SECTOR SPDR TR | 4,010 | 213,000 | 0.01% | ||
| 327 | SABRE CORP | 7,525 | 212,000 | 0.01% | ||
| 328 | S&P GLOBAL INC | 1,650 | 209,000 | 0.01% | ||
| 329 | AVANGRID INC COM | 5,000 | 209,000 | 0.01% | ||
| 330 | BOSTON PROPERTIES INC | 1,525 | 208,000 | 0.01% | ||
| 331 | VANGUARD INDEX FDS | 1,605 | 208,000 | 0.01% | ||
| 332 | BLACKSTONE GROUP L P | 8,125 | 207,000 | 0.01% | ||
| 333 | EQUITY RESIDENTIAL | 3,200 | 206,000 | 0.01% | ||
| 334 | SELECT SECTOR SPDR TR | 3,535 | 206,000 | 0.01% | ||
| 335 | UNITED NATURAL FOODSINC | 5,050 | 202,000 | 0.01% | ||
| 336 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 37,000 | 185,000 | 0.01% | ||
| 337 | FRANKLIN STREET PPTY CP | 11,414 | 144,000 | 0.01% | ||
| 338 | SALISBURY BANCORP INC | 1,700 | 53,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000020, filed 2016.10.31).
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.