| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 5,298 | 368,000 | 0.09% | ||
| 52 | CHUBB LIMITED | 2,887 | 360,000 | 0.09% | ||
| 53 | JOHNSON & JOHNSON | 3,100 | 357,000 | 0.09% | ||
| 54 | RICE ENERGY INCORPORATED | 16,399 | 355,000 | 0.09% | ||
| 55 | BOSTON PROPERTIES INC | 3,014 | 345,000 | 0.09% | ||
| 56 | STARBUCKS CORP | 6,373 | 339,000 | 0.09% | ||
| 57 | COMCAST CORP NEW | 4,812 | 296,000 | 0.07% | ||
| 58 | SPDR SERIES TRUST | 7,999 | 287,000 | 0.07% | ||
| 59 | BANK AMER CORP | 17,054 | 281,000 | 0.07% | ||
| 60 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,700 | 248,000 | 0.06% | ||
| 61 | ISHARES TR MSCI UTD KNGDM | 16,600 | 247,000 | 0.06% | ||
| 62 | WASTE MGMT INC DEL | 3,884 | 247,000 | 0.06% | ||
| 63 | ISHARES TR | 1,474 | 244,000 | 0.06% | ||
| 64 | C H ROBINSON WORLDWIDE INC | 3,466 | 237,000 | 0.06% | ||
| 65 | ABBVIE INC | 4,153 | 235,000 | 0.06% | ||
| 66 | ILLINOIS TOOL WKS INC | 2,026 | 229,000 | 0.06% | ||
| 67 | ISHARES TR | 6,250 | 228,000 | 0.06% | ||
| 68 | BP PLC | 6,365 | 222,000 | 0.06% | ||
| 69 | SCHWAB U.S. SMALL-CAP ETF | 3,980 | 221,000 | 0.06% | ||
| 70 | SPDR DOW JONES REIT ETF | 2,451 | 217,000 | 0.05% | ||
| 71 | GREAT LAKES DREDGE & DOCK CO | 65,717 | 210,000 | 0.05% | ||
| 72 | DISNEY WALT CO | 2,296 | 209,000 | 0.05% | ||
| 73 | PEPSICO INC | 1,932 | 206,000 | 0.05% | ||
| 74 | Perma-Pipe International Holdings, Inc. | 12,658 | 100,000 | 0.03% | ||
| 75 | GROUPON INC | 14,807 | 57,000 | 0.01% | ||
| 76 | AMYRIS INC COM | 22,951 | 25,000 | 0.01% | ||
| 77 | EXCO RESOURCES INC | 15,900 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004693, filed 2016.11.10).
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.
