| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTL PAPER CO | 17,990 | 678,000 | 0.08% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 26,742 | 684,000 | 0.08% | ||
| 53 | SPDR SERIES TRUST | 20,950 | 716,000 | 0.08% | ||
| 54 | PFIZER INC | 23,903 | 772,000 | 0.09% | ||
| 55 | Deutsche Telekom AG ADR | 43,200 | 772,000 | 0.09% | ||
| 56 | LENNAR | 16,618 | 813,000 | 0.10% | ||
| 57 | WISDOMTREE TR | 15,427 | 830,000 | 0.10% | ||
| 58 | OLD DOMINION FREIGHT LINE IN | 14,216 | 840,000 | 0.10% | ||
| 59 | EURONAV NV ANTWERPEN | 62,400 | 856,000 | 0.10% | ||
| 60 | ONE GAS INC COM | 18,759 | 941,000 | 0.11% | ||
| 61 | PEPSICO INC | 10,062 | 1,005,000 | 0.12% | ||
| 62 | XPO LOGISTICS INC | 38,224 | 1,042,000 | 0.12% | ||
| 63 | SPDR SER TR | 16,689 | 1,172,000 | 0.14% | ||
| 64 | BRINKER INTL INC | 25,774 | 1,236,000 | 0.14% | ||
| 65 | T MOBILE US INC | 32,606 | 1,276,000 | 0.15% | ||
| 66 | HONEYWELL INTL INC | 12,897 | 1,336,000 | 0.16% | ||
| 67 | WILLIAMS SONOMA INC | 23,302 | 1,361,000 | 0.16% | ||
| 68 | LYONDELLBASELL INDUSTRIES N | 15,824 | 1,375,000 | 0.16% | ||
| 69 | JOHNSON & JOHNSON | 13,510 | 1,388,000 | 0.16% | ||
| 70 | CAMBRIDGE BANCORP | 30,050 | 1,424,000 | 0.17% | ||
| 71 | LITHIA MTRS INC COM | 13,467 | 1,437,000 | 0.17% | ||
| 72 | UNITED RENTALS INC | 19,830 | 1,438,000 | 0.17% | ||
| 73 | iShares MSCI USA Quality Facto | 22,785 | 1,471,000 | 0.17% | ||
| 74 | PNC FINL SVCS GROUP INC | 15,572 | 1,484,000 | 0.17% | ||
| 75 | PROCTER AND GAMBLE CO | 18,741 | 1,488,000 | 0.17% | ||
| 76 | SPDR S&P MIDCAP 400 ETF TR | 5,866 | 1,490,000 | 0.17% | ||
| 77 | INVESCO LTD | 45,313 | 1,517,000 | 0.18% | ||
| 78 | DOMINION RES INC VA NEW | 22,596 | 1,528,000 | 0.18% | ||
| 79 | GENERAL ELECTRIC CO | 50,000 | 1,558,000 | 0.18% | ||
| 80 | NORFOLK SOUTHERN CORP | 18,916 | 1,600,000 | 0.19% | ||
| 81 | RITE AID CORP | 206,545 | 1,619,000 | 0.19% | ||
| 82 | ISHARES TR | 16,408 | 1,632,000 | 0.19% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 23,739 | 1,633,000 | 0.19% | ||
| 84 | EATON CORP PLC | 31,693 | 1,649,000 | 0.19% | ||
| 85 | D R Horton Inc | 52,730 | 1,689,000 | 0.20% | ||
| 86 | PHILLIPS 66 | 20,969 | 1,715,000 | 0.20% | ||
| 87 | VANGUARD INDEX FDS | 16,690 | 1,741,000 | 0.20% | ||
| 88 | SIMON PPTY GROUP INC NEW | 9,830 | 1,911,000 | 0.22% | ||
| 89 | MERCK & CO INC | 36,409 | 1,923,000 | 0.23% | ||
| 90 | VANGUARD INDEX FDS | 17,525 | 1,939,000 | 0.23% | ||
| 91 | TOTAL SYS SVCS INC | 40,695 | 2,027,000 | 0.24% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 15,363 | 2,029,000 | 0.24% | ||
| 93 | CHEVRON CORP NEW | 22,876 | 2,058,000 | 0.24% | ||
| 94 | MARSH & MCLENNAN COS INC | 40,423 | 2,241,000 | 0.26% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 26,381 | 2,246,000 | 0.26% | ||
| 96 | FIRST TR EXCHANGE TRADED FD | 30,469 | 2,273,000 | 0.27% | ||
| 97 | WABTEC CORP | 32,330 | 2,299,000 | 0.27% | ||
| 98 | ISHARES TR | 17,745 | 2,472,000 | 0.29% | ||
| 99 | NXP SEMICONDUCTORS N V | 29,612 | 2,495,000 | 0.29% | ||
| 100 | Exxon Mobil Corp | 34,058 | 2,655,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-16-000005, filed 2016.01.28).
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.
