| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TE CONNECTIVITY LTD F | 11,715 | 757,000 | 0.13% | ||
| 102 | ISHARES GOLD TRUST ISHARES ETF | 71,150 | 728,000 | 0.12% | ||
| 103 | CVS HEALTH CORP | 7,285 | 712,000 | 0.12% | ||
| 104 | WISDOMTREE TRUST | 20,000 | 701,000 | 0.12% | ||
| 105 | DUNKIN BRANDS GROUP INC COM | 15,000 | 639,000 | 0.11% | ||
| 106 | ENTERGY CORP | 8,616 | 589,000 | 0.10% | ||
| 107 | LILLY ELI & CO | 6,670 | 562,000 | 0.09% | ||
| 108 | CAMECO CORP | 42,840 | 528,000 | 0.09% | ||
| 109 | COTERRA ENERGY INC | 26,640 | 471,000 | 0.08% | ||
| 110 | MEAD JOHNSON NUTRITION CO | 5,785 | 457,000 | 0.08% | ||
| 111 | SUNTRUST BKS INC | 10,500 | 450,000 | 0.08% | ||
| 112 | AMERICAN EXPRESS CO | 6,450 | 449,000 | 0.08% | ||
| 113 | ILLINOIS TOOL WKS INC | 4,600 | 426,000 | 0.07% | ||
| 114 | APTARGROUP INC COM | 5,520 | 401,000 | 0.07% | ||
| 115 | NIKE INC | 6,400 | 400,000 | 0.07% | ||
| 116 | ZOETIS INC | 7,697 | 369,000 | 0.06% | ||
| 117 | WisdomTree Financial | 22,000 | 345,000 | 0.06% | ||
| 118 | POTASH CORP SASK INC | 20,000 | 342,000 | 0.06% | ||
| 119 | DISNEY WALT CO | 3,100 | 326,000 | 0.05% | ||
| 120 | VECTREN CORP | 7,040 | 299,000 | 0.05% | ||
| 121 | ADOBE SYS INC | 3,170 | 298,000 | 0.05% | ||
| 122 | HALLIBURTON | 8,720 | 297,000 | 0.05% | ||
| 123 | CLAYMORE EXCHANGE TRD FD TR | 12,000 | 290,000 | 0.05% | ||
| 124 | GULFPORT ENERGY CORP | 11,758 | 289,000 | 0.05% | ||
| 125 | CAMBRIDGE BANCORP | 5,950 | 282,000 | 0.05% | ||
| 126 | ANALOG DEVICES INC | 5,000 | 277,000 | 0.05% | ||
| 127 | VANGUARD INDEX FDS | 2,480 | 259,000 | 0.04% | ||
| 128 | FACEBOOK INC CL A | 2,421 | 253,000 | 0.04% | ||
| 129 | PNC FINL SVCS GROUP INC | 2,600 | 248,000 | 0.04% | ||
| 130 | LinkedIn Corp | 1,098 | 247,000 | 0.04% | ||
| 131 | PDC Energy Inc | 4,548 | 243,000 | 0.04% | ||
| 132 | COSTCO WHSL CORP NEW | 1,400 | 226,000 | 0.04% | ||
| 133 | Agios Pharmaceuticals Inc | 3,400 | 221,000 | 0.04% | ||
| 134 | QUINTILES IMS HOLDINGS INC | 3,000 | 206,000 | 0.03% | ||
| 135 | HEWLETT PACKARD ENTERPRISE COM | 13,516 | 205,000 | 0.03% | ||
| 136 | PAYCHEX INC | 3,800 | 201,000 | 0.03% | ||
| 137 | EVERTEC INC | 12,000 | 201,000 | 0.03% | ||
| 138 | CONSOL ENERGY INC | 20,000 | 158,000 | 0.03% | ||
| 139 | HP INC | 12,721 | 151,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-16-000008, filed 2016.01.27).
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.
