| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 10,245 | 337,000 | 0.03% | ||
| 102 | Altria Group, Inc. | 5,800 | 316,000 | 0.03% | ||
| 103 | LOWES COS INC | 4,550 | 314,000 | 0.03% | ||
| 104 | KIMBERLY CLARK CORP | 2,850 | 311,000 | 0.03% | ||
| 105 | WOODWARD INC | 6,720 | 274,000 | 0.03% | ||
| 106 | PHILIP MORRIS INTL INC | 3,400 | 270,000 | 0.03% | ||
| 107 | CHURCH & DWIGHT | 3,100 | 260,000 | 0.03% | ||
| 108 | SHERWIN WILLIAMS CO | 1,100 | 245,000 | 0.02% | ||
| 109 | BIOGEN INC | 800 | 234,000 | 0.02% | ||
| 110 | NORFOLK SOUTHERN CORP | 3,044 | 233,000 | 0.02% | ||
| 111 | BOEING CO | 1,770 | 232,000 | 0.02% | ||
| 112 | INDEPENDENT BK CORP MASS COM | 5,000 | 231,000 | 0.02% | ||
| 113 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,000 | 230,000 | 0.02% | ||
| 114 | NIKE INC | 1,827 | 225,000 | 0.02% | ||
| 115 | AMERICAN EXPRESS CO | 3,000 | 222,000 | 0.02% | ||
| 116 | MACYS INC | 4,250 | 218,000 | 0.02% | ||
| 117 | EATON CORPORATION PLC | 4,231 | 217,000 | 0.02% | ||
| 118 | Abraxas Petroleum Corp | 46,000 | 59,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141781-15-000005, filed 2015.11.05).
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.
