| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Urologix Inc | 20,000 | 0 | 0.00% | ||
| 2 | NORTHWEST BIOTHERAPEUTICS | 12,500 | 7,000 | 0.00% | ||
| 3 | PURECYCLE CORP | 11,855 | 68,000 | 0.00% | ||
| 4 | V F CORP | 3,645 | 204,000 | 0.00% | ||
| 5 | BANK AMER CORP | 13,064 | 204,000 | 0.00% | ||
| 6 | LANDAUER INC | 4,629 | 206,000 | 0.00% | ||
| 7 | CENTERPOINT ENERGY INC | 9,398 | 218,000 | 0.00% | ||
| 8 | EXELON CORP | 6,708 | 223,000 | 0.00% | ||
| 9 | CARDINAL HEALTH INC | 2,891 | 225,000 | 0.00% | ||
| 10 | ISHARES TR | 1,655 | 227,000 | 0.00% | ||
| 11 | RAYTHEON CO | 1,675 | 228,000 | 0.00% | ||
| 12 | CLOROX CO DEL | 1,863 | 233,000 | 0.00% | ||
| 13 | ADOBE INC | 2,175 | 236,000 | 0.00% | ||
| 14 | AMERIPRISE FINL INC | 2,391 | 239,000 | 0.00% | ||
| 15 | AUTOLIV INC | 2,314 | 247,000 | 0.00% | ||
| 16 | BRITISH AMERN TOB PLC | 1,977 | 252,000 | 0.00% | ||
| 17 | ROCKWELL AUTOMATION INC | 2,073 | 254,000 | 0.00% | ||
| 18 | CVS HEALTH CORP | 2,949 | 262,000 | 0.00% | ||
| 19 | ISHARES COHEN & STEERS REIT ETF | 2,515 | 264,000 | 0.00% | ||
| 20 | ILLINOIS TOOL WKS INC | 2,199 | 264,000 | 0.00% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 1,683 | 268,000 | 0.00% | ||
| 22 | CRANE CO | 4,328 | 273,000 | 0.00% | ||
| 23 | WESTAMERICA BANCORPORATION COM | 5,359 | 273,000 | 0.00% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 4,071 | 273,000 | 0.00% | ||
| 25 | NORFOLK SOUTHERN CORP | 2,889 | 280,000 | 0.00% | ||
| 26 | NIKE INC | 5,400 | 284,000 | 0.00% | ||
| 27 | WEC ENERGY GROUP INC | 4,772 | 286,000 | 0.00% | ||
| 28 | CHUBB LIMITED | 2,286 | 287,000 | 0.00% | ||
| 29 | KELLOGG CO | 3,850 | 298,000 | 0.00% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 1,080 | 305,000 | 0.00% | ||
| 31 | SURMODICS INC COM | 10,338 | 311,000 | 0.00% | ||
| 32 | WEYERHAEUSER CO | 9,783 | 312,000 | 0.00% | ||
| 33 | POLARIS INDS INC | 4,063 | 315,000 | 0.00% | ||
| 34 | BIOGEN INC | 1,025 | 321,000 | 0.00% | ||
| 35 | AMAZON COM INC | 384 | 322,000 | 0.00% | ||
| 36 | DOMINION ENERGY INC | 4,445 | 330,000 | 0.00% | ||
| 37 | ALLIANT ENERGY CORP | 8,728 | 334,000 | 0.00% | ||
| 38 | MARSH & MCLENNAN COS INC | 5,010 | 337,000 | 0.00% | ||
| 39 | ROYAL DUTCH SHELL PLC | 6,970 | 349,000 | 0.00% | ||
| 40 | ACCENTURE PLC IRELAND | 3,039 | 371,000 | 0.00% | ||
| 41 | WAL-MART STORES INC | 5,157 | 372,000 | 0.00% | ||
| 42 | LOCKHEED MARTIN CORP | 1,604 | 385,000 | 0.01% | ||
| 43 | TEXAS INSTRS INC | 5,510 | 387,000 | 0.01% | ||
| 44 | ISHARES TR | 2,555 | 395,000 | 0.01% | ||
| 45 | LOWES COS INC | 5,520 | 399,000 | 0.01% | ||
| 46 | ALPHABET INC | 533 | 429,000 | 0.01% | ||
| 47 | FIRST TR LRG CP VL ALPHADEX | 10,074 | 429,000 | 0.01% | ||
| 48 | ISHARES TR | 3,520 | 437,000 | 0.01% | ||
| 49 | SYSCO CORP | 8,987 | 440,000 | 0.01% | ||
| 50 | IDEXX LAB | 3,998 | 451,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156497, 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.
