| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTT CORP QUE | 16,500 | 155,000 | 0.03% | ||
| 2 | NORTHERN FDS EMRGN MKT EQ IDX | 14,631 | 159,000 | 0.03% | ||
| 3 | COOPER TIRE RUBR CO | 4,700 | 201,000 | 0.04% | ||
| 4 | MKS INSTRS INC COM | 6,150 | 208,000 | 0.04% | ||
| 5 | NATIONAL HEALTHCARE CORP COM | 3,300 | 210,000 | 0.04% | ||
| 6 | JPMorgan Chase & Co | 3,518 | 213,000 | 0.04% | ||
| 7 | RR DONNELLEY & SONS CO | 11,150 | 214,000 | 0.04% | ||
| 8 | GLATFELTER | 7,825 | 215,000 | 0.04% | ||
| 9 | TELUS CORP | 6,500 | 216,000 | 0.04% | ||
| 10 | TRANSCANADA CORP | 5,095 | 218,000 | 0.04% | ||
| 11 | PINNACLE WEST | 3,450 | 220,000 | 0.04% | ||
| 12 | MICROSOFT CORP | 5,425 | 221,000 | 0.04% | ||
| 13 | BGC PARTNERS INC | 25,000 | 236,000 | 0.04% | ||
| 14 | DOMINION RES INC VA NEW | 3,350 | 237,000 | 0.04% | ||
| 15 | VIAD CORP | 8,600 | 239,000 | 0.04% | ||
| 16 | Verizon Communications Inc | 5,000 | 243,000 | 0.05% | ||
| 17 | AVX CORP NEW | 17,000 | 243,000 | 0.05% | ||
| 18 | AMERICAN RAILCAR INDS INC | 4,900 | 244,000 | 0.05% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 2,877 | 244,000 | 0.05% | ||
| 20 | INTEL CORP | 7,800 | 244,000 | 0.05% | ||
| 21 | VECTREN CORP | 5,550 | 245,000 | 0.05% | ||
| 22 | CATERPILLAR INC | 3,075 | 246,000 | 0.05% | ||
| 23 | EMPIRE DIST ELEC CO | 10,100 | 251,000 | 0.05% | ||
| 24 | NORTHERN MID CAP INDEX FUND | 13,798 | 254,000 | 0.05% | ||
| 25 | CAL MAINE FOODS INC | 6,500 | 254,000 | 0.05% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 1,600 | 257,000 | 0.05% | ||
| 27 | MATSON INC | 6,100 | 257,000 | 0.05% | ||
| 28 | NORTHERN TRUST | 3,700 | 258,000 | 0.05% | ||
| 29 | PPL CORP | 7,700 | 259,000 | 0.05% | ||
| 30 | ATMOS ENERGY CORP | 4,755 | 263,000 | 0.05% | ||
| 31 | CALIFORNIA WTR SVC GROUP | 10,800 | 265,000 | 0.05% | ||
| 32 | BCE INC | 6,700 | 284,000 | 0.05% | ||
| 33 | JOHNSON & JOHNSON | 2,913 | 293,000 | 0.05% | ||
| 34 | NORTHERN INTERNATIONAL EQUITY | 25,230 | 297,000 | 0.06% | ||
| 35 | BANK MONTREAL QUE | 5,000 | 300,000 | 0.06% | ||
| 36 | CHEVRON CORP NEW | 2,875 | 302,000 | 0.06% | ||
| 37 | GENERAL ELECTRIC CO | 12,439 | 309,000 | 0.06% | ||
| 38 | ILLINOIS TOOL WKS INC | 3,277 | 318,000 | 0.06% | ||
| 39 | AUTOLIV INC | 2,900 | 342,000 | 0.06% | ||
| 40 | LILLY ELI & CO | 4,825 | 351,000 | 0.07% | ||
| 41 | LINCOLN NATL CORP IND | 6,400 | 368,000 | 0.07% | ||
| 42 | XCEL ENERGY INC | 10,837 | 377,000 | 0.07% | ||
| 43 | Kinder Morgan Inc | 12,356 | 520,000 | 0.10% | ||
| 44 | HALLIBURTON CO | 130,626 | 5,732,000 | 1.06% | ||
| 45 | APACHE CORP | 102,702 | 6,196,000 | 1.15% | ||
| 46 | CITIGROUPINC | 139,224 | 7,173,000 | 1.33% | ||
| 47 | Aaron's Inc | 275,480 | 7,799,000 | 1.45% | ||
| 48 | HELMERICH & PAYNE INC | 115,909 | 7,890,000 | 1.46% | ||
| 49 | QUALCOMM INC | 128,670 | 8,922,000 | 1.65% | ||
| 50 | GRACO INC | 127,117 | 9,173,000 | 1.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105344-15-000004, filed 2015.04.29).
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.
