| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EUROPEAN EQUITY FUND | 10,880 | 84,000 | 0.01% | ||
| 2 | HALLADOR ENERGY CO | 14,201 | 129,000 | 0.02% | ||
| 3 | ENVIRI CORP COM | 12,120 | 165,000 | 0.02% | ||
| 4 | Royal Caribbean Cruises | 2,500 | 205,000 | 0.03% | ||
| 5 | FedEx Corp. | 1,100 | 205,000 | 0.03% | ||
| 6 | DENTSPLY SIRONA INC | 3,644 | 210,000 | 0.03% | ||
| 7 | STANLEY BLACK &DECKER INC | 1,897 | 218,000 | 0.03% | ||
| 8 | DANAHER CORP DEL | 2,820 | 220,000 | 0.03% | ||
| 9 | QUINTILES IMS HOLDINGS INC | 3,000 | 228,000 | 0.03% | ||
| 10 | PAYPAL HLDGS INC | 6,350 | 251,000 | 0.04% | ||
| 11 | ALLERGAN PLC | 1,215 | 255,000 | 0.04% | ||
| 12 | AMERICAN TOWER CORP REIT | 2,449 | 259,000 | 0.04% | ||
| 13 | AMAZON COM INC | 359 | 269,000 | 0.04% | ||
| 14 | PHILLIPS 66 | 3,174 | 274,000 | 0.04% | ||
| 15 | COCA COLA CO | 6,635 | 275,000 | 0.04% | ||
| 16 | WAL-MART STORES INC | 4,000 | 276,000 | 0.04% | ||
| 17 | NEWELL BRANDS | 6,248 | 279,000 | 0.04% | ||
| 18 | DISNEY WALT CO | 2,700 | 281,000 | 0.04% | ||
| 19 | EMERSON ELEC CO | 5,210 | 290,000 | 0.04% | ||
| 20 | INGERSOLL RAND PLC F | 3,920 | 294,000 | 0.04% | ||
| 21 | MEDIDATA SOLUTNS | 6,000 | 298,000 | 0.04% | ||
| 22 | NOBLE ENERGY INC | 7,890 | 300,000 | 0.04% | ||
| 23 | PNC FINL SVCS GROUP INC | 2,600 | 304,000 | 0.04% | ||
| 24 | LAS VEGAS SANDS CORP | 5,700 | 304,000 | 0.04% | ||
| 25 | Salesforcecom Inc | 4,500 | 308,000 | 0.04% | ||
| 26 | MA COM TECH SOLUTN | 6,670 | 309,000 | 0.04% | ||
| 27 | LEIDOS HLDGS INC | 6,070 | 310,000 | 0.04% | ||
| 28 | STARBUCKS CORP | 5,700 | 316,000 | 0.05% | ||
| 29 | AMERICAN WTR WKS CO INC NEW | 4,428 | 320,000 | 0.05% | ||
| 30 | ADOBE SYS INC | 3,130 | 322,000 | 0.05% | ||
| 31 | NIKE INC | 6,400 | 325,000 | 0.05% | ||
| 32 | TJX COS INC NEW | 4,540 | 341,000 | 0.05% | ||
| 33 | SVB Financial Group | 1,995 | 342,000 | 0.05% | ||
| 34 | EOG RES INC | 3,380 | 342,000 | 0.05% | ||
| 35 | CEDAR FAIR L P | 5,360 | 344,000 | 0.05% | ||
| 36 | STAMPS COM INC COM NEW | 3,000 | 345,000 | 0.05% | ||
| 37 | PDC Energy Inc | 4,768 | 346,000 | 0.05% | ||
| 38 | ANALOG DEVICES INC | 5,000 | 363,000 | 0.05% | ||
| 39 | CONSOL ENERGY INC | 20,000 | 365,000 | 0.05% | ||
| 40 | VECTREN CORP | 7,040 | 367,000 | 0.05% | ||
| 41 | LKQ CORP | 12,000 | 368,000 | 0.05% | ||
| 42 | CAMBRIDGE BANCORP | 5,950 | 371,000 | 0.05% | ||
| 43 | INTL PAPER CO | 7,000 | 371,000 | 0.05% | ||
| 44 | Signet Jewelers Ltd. | 4,000 | 377,000 | 0.05% | ||
| 45 | VANGUARD INDEX FDS | 3,290 | 379,000 | 0.05% | ||
| 46 | AMERICAN EXPRESS CO | 5,400 | 400,000 | 0.06% | ||
| 47 | DISCOVERY COMMUNICATNS NEW | 14,589 | 400,000 | 0.06% | ||
| 48 | EATON CORPORATION PLC | 6,000 | 403,000 | 0.06% | ||
| 49 | APTARGROUP INC COM | 5,520 | 405,000 | 0.06% | ||
| 50 | BOOZ ALLEN HAMILTON HLDG COR | 11,460 | 413,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082461-17-000002, filed 2017.01.27).
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.
