| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALLIBURTON CO | 34,804 | 1,543,000 | 0.26% | ||
| 102 | APACHE CORP | 24,117 | 1,537,000 | 0.26% | ||
| 103 | SHIRE PLC | 7,899 | 1,530,000 | 0.26% | ||
| 104 | AMETEK INC NEW | 31,891 | 1,528,000 | 0.26% | ||
| 105 | STRYKER CORP | 13,039 | 1,521,000 | 0.25% | ||
| 106 | SPDR SER TR | 18,077 | 1,520,000 | 0.25% | ||
| 107 | ALLIANCEBERNSTEIN HLDG L P | 66,368 | 1,511,000 | 0.25% | ||
| 108 | NEXTERA ENERGY INC | 12,119 | 1,477,000 | 0.25% | ||
| 109 | RAYTHEON CO | 10,813 | 1,472,000 | 0.25% | ||
| 110 | WEYERHAEUSER CO | 45,796 | 1,461,000 | 0.24% | ||
| 111 | CORE LABORATORIES N V | 12,620 | 1,417,000 | 0.24% | ||
| 112 | SELECT SECTOR SPDR TR | 19,861 | 1,400,000 | 0.23% | ||
| 113 | STATE STR CORP | 19,967 | 1,391,000 | 0.23% | ||
| 114 | SPDR SERIES TRUST | 36,094 | 1,388,000 | 0.23% | ||
| 115 | BECTON DICKINSON & CO | 7,670 | 1,378,000 | 0.23% | ||
| 116 | PNC FINL SVCS GROUP INC | 14,984 | 1,353,000 | 0.23% | ||
| 117 | KIMBERLY CLARK CORP | 10,467 | 1,324,000 | 0.22% | ||
| 118 | TRANSCANADA CORP | 27,537 | 1,320,000 | 0.22% | ||
| 119 | AMERICAN EXPRESS CO | 20,602 | 1,318,000 | 0.22% | ||
| 120 | NATIONAL PRESTO INDS INC COM | 14,486 | 1,275,000 | 0.21% | ||
| 121 | TIME WARNER INC | 15,745 | 1,260,000 | 0.21% | ||
| 122 | WESTROCK CO | 25,302 | 1,226,000 | 0.20% | ||
| 123 | ALPHABET INC | 1,534 | 1,225,000 | 0.20% | ||
| 124 | JOHNSON CTLS INTL PLC | 26,106 | 1,218,000 | 0.20% | ||
| 125 | PLAINS ALL AMERN PIPELINE L | 38,791 | 1,217,000 | 0.20% | ||
| 126 | PLATFORM SPECIALTY PRODS COR | 150,950 | 1,215,000 | 0.20% | ||
| 127 | CONSOLIDATED EDISON INC | 16,035 | 1,210,000 | 0.20% | ||
| 128 | ISHARES TR | 30,422 | 1,208,000 | 0.20% | ||
| 129 | COSTCO WHSL CORP NEW | 7,845 | 1,197,000 | 0.20% | ||
| 130 | NETFLIX INC | 12,070 | 1,192,000 | 0.20% | ||
| 131 | ILLUMINA INC | 6,350 | 1,152,000 | 0.19% | ||
| 132 | NORTHROP GRUMMAN CORP | 5,389 | 1,152,000 | 0.19% | ||
| 133 | VANGUARD MORTG-BACK SEC ETF | 21,330 | 1,151,000 | 0.19% | ||
| 134 | SEI INVESTMENTS CO | 25,001 | 1,140,000 | 0.19% | ||
| 135 | INDEPENDENT BK CORP MASS COM | 20,962 | 1,134,000 | 0.19% | ||
| 136 | SHERWIN WILLIAMS CO | 4,045 | 1,119,000 | 0.19% | ||
| 137 | BOSTON SCIENTIFIC CORP | 46,523 | 1,115,000 | 0.19% | ||
| 138 | TARGET CORP | 15,958 | 1,098,000 | 0.18% | ||
| 139 | COMCAST CORP NEW | 16,512 | 1,095,000 | 0.18% | ||
| 140 | MOSAIC CO NEW | 45,055 | 1,094,000 | 0.18% | ||
| 141 | CORNING INC | 45,756 | 1,085,000 | 0.18% | ||
| 142 | EXPRESS SCRIPTS HLDG CO | 15,298 | 1,078,000 | 0.18% | ||
| 143 | TRAVELERS COMPANIES INC | 9,273 | 1,054,000 | 0.18% | ||
| 144 | CENTERPOINT ENERGY INC | 44,981 | 1,050,000 | 0.18% | ||
| 145 | NATIONAL OILWELL VARCO INC | 28,122 | 1,034,000 | 0.17% | ||
| 146 | HERSHEY CO | 10,785 | 1,031,000 | 0.17% | ||
| 147 | ISHARES TR | 9,789 | 1,020,000 | 0.17% | ||
| 148 | QUALCOMM INC | 14,763 | 1,016,000 | 0.17% | ||
| 149 | MCDONALDS CORP | 8,674 | 1,010,000 | 0.17% | ||
| 150 | DESTINATION MATERNITY CORP | 139,954 | 997,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004875, filed 2016.11.14).
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.
