| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NXP SEMICONDUCTORS N V | 800 | 82,000 | 0.03% | ||
| 152 | ZIMMER BIOMET HLDGS INC | 612 | 80,000 | 0.03% | PRN | |
| 153 | U-Blox Holding Ag Ord | 350 | 76,000 | 0.03% | ||
| 154 | MARRIOTT VACATIONS WORLDWIDE C COM | 1,042 | 76,000 | 0.03% | ||
| 155 | ARCHER DANIELS MIDLAND CO | 1,700 | 72,000 | 0.03% | ||
| 156 | WALGREENS BOOTS ALLIANCE INC | 850 | 69,000 | 0.03% | ||
| 157 | SONOCO PRODS CO | 1,300 | 69,000 | 0.03% | ||
| 158 | ALLSTATE CORP | 985 | 68,000 | 0.02% | ||
| 159 | HUNTINGTON BANCSHARES INC | 6,831 | 67,000 | 0.02% | ||
| 160 | METLIFE INC | 1,500 | 67,000 | 0.02% | ||
| 161 | STATE STR CORP | 950 | 66,000 | 0.02% | ||
| 162 | ILLUMINA INC | 350 | 64,000 | 0.02% | ||
| 163 | AMAZON COM INC | 77 | 64,000 | 0.02% | ||
| 164 | VORNADO REALTY | 626 | 63,000 | 0.02% | ||
| 165 | HONEYWELL INTL INC | 516 | 60,000 | 0.02% | ||
| 166 | AVALONBAY COMM | 318 | 57,000 | 0.02% | ||
| 167 | DISNEY WALT CO | 602 | 56,000 | 0.02% | ||
| 168 | LILLY ELI & CO | 700 | 56,000 | 0.02% | ||
| 169 | SPDR S&P 500 ETF TR | 260 | 56,000 | 0.02% | ||
| 170 | ALIBABA GROUP HLDG LTD | 525 | 56,000 | 0.02% | ||
| 171 | S&P GLOBAL INC | 435 | 55,000 | 0.02% | ||
| 172 | Medtronic Inc | 625 | 54,000 | 0.02% | ||
| 173 | EVERSOURCE ENERGY | 951 | 52,000 | 0.02% | ||
| 174 | CITRIX SYS INC | 600 | 51,000 | 0.02% | ||
| 175 | AMTRUST FINL SVCS INC | 1,850 | 50,000 | 0.02% | ||
| 176 | NORFOLK SOUTHERN CORP | 500 | 49,000 | 0.02% | ||
| 177 | First Potomac Realty Trust | 5,300 | 48,000 | 0.02% | ||
| 178 | BOSTON SCIENTIFIC CORP | 2,000 | 48,000 | 0.02% | ||
| 179 | ISHARES TR | 450 | 48,000 | 0.02% | ||
| 180 | PEOPLES UNITED FINANCIAL INC | 3,000 | 47,000 | 0.02% | ||
| 181 | COMCAST CORP NEW | 705 | 47,000 | 0.02% | ||
| 182 | DOW CHEM CO | 888 | 46,000 | 0.02% | ||
| 183 | WESTROCK CO | 918 | 45,000 | 0.02% | PRN | |
| 184 | COLGATE PALMOLIVE CO | 610 | 45,000 | 0.02% | ||
| 185 | XCEL ENERGY INC | 1,096 | 45,000 | 0.02% | PRN | |
| 186 | EXACT SCIENCES CORP | 2,350 | 44,000 | 0.02% | ||
| 187 | GRAINGER W W INC | 195 | 44,000 | 0.02% | PRN | |
| 188 | HCP INC | 1,166 | 44,000 | 0.02% | ||
| 189 | SMITH & WESSON HLDG | 1,600 | 43,000 | 0.02% | ||
| 190 | STERLING BANCORP DEL COM | 2,403 | 42,000 | 0.02% | ||
| 191 | DOMINION ENERGY INC | 548 | 41,000 | 0.01% | ||
| 192 | UNITIL CORPORATION | 1,000 | 39,000 | 0.01% | ||
| 193 | FIDELITY NATL INFORMATION SV | 500 | 39,000 | 0.01% | ||
| 194 | ORACLE CORP | 982 | 39,000 | 0.01% | ||
| 195 | CANADIAN PAC RY LTD | 253 | 39,000 | 0.01% | ||
| 196 | HERSHEY CO | 400 | 38,000 | 0.01% | ||
| 197 | VANGUARD INTL EQUITY INDEX F | 825 | 37,000 | 0.01% | ||
| 198 | DELL TECHNOLOGIES INC | 778 | 37,000 | 0.01% | ||
| 199 | COMERICA INC | 750 | 35,000 | 0.01% | ||
| 200 | BHP BILLITON LTD | 1,000 | 35,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000588, filed 2016.10.20).
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.
