| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 2,913 | 293,000 | 0.05% | ||
| 52 | BCE INC | 6,700 | 284,000 | 0.05% | ||
| 53 | CALIFORNIA WTR SVC GROUP | 10,800 | 265,000 | 0.05% | ||
| 54 | ATMOS ENERGY CORP | 4,755 | 263,000 | 0.05% | ||
| 55 | PPL CORP | 7,700 | 259,000 | 0.05% | ||
| 56 | NORTHERN TRUST | 3,700 | 258,000 | 0.05% | ||
| 57 | MATSON INC | 6,100 | 257,000 | 0.05% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 1,600 | 257,000 | 0.05% | ||
| 59 | NORTHERN MID CAP INDEX FUND | 13,798 | 254,000 | 0.05% | ||
| 60 | CAL MAINE FOODS INC | 6,500 | 254,000 | 0.05% | ||
| 61 | EMPIRE DIST ELEC CO | 10,100 | 251,000 | 0.05% | ||
| 62 | CATERPILLAR INC | 3,075 | 246,000 | 0.05% | ||
| 63 | VECTREN CORP | 5,550 | 245,000 | 0.05% | ||
| 64 | AMERICAN RAILCAR INDS INC | 4,900 | 244,000 | 0.05% | ||
| 65 | WALGREENS BOOTS ALLIANCE INC | 2,877 | 244,000 | 0.05% | ||
| 66 | INTEL CORP | 7,800 | 244,000 | 0.05% | ||
| 67 | Verizon Communications Inc | 5,000 | 243,000 | 0.05% | ||
| 68 | AVX CORP NEW | 17,000 | 243,000 | 0.05% | ||
| 69 | VIAD CORP | 8,600 | 239,000 | 0.04% | ||
| 70 | DOMINION RES INC VA NEW | 3,350 | 237,000 | 0.04% | ||
| 71 | BGC PARTNERS INC | 25,000 | 236,000 | 0.04% | ||
| 72 | MICROSOFT CORP | 5,425 | 221,000 | 0.04% | ||
| 73 | PINNACLE WEST | 3,450 | 220,000 | 0.04% | ||
| 74 | TRANSCANADA CORP | 5,095 | 218,000 | 0.04% | ||
| 75 | TELUS CORP | 6,500 | 216,000 | 0.04% | ||
| 76 | GLATFELTER | 7,825 | 215,000 | 0.04% | ||
| 77 | RR DONNELLEY & SONS CO | 11,150 | 214,000 | 0.04% | ||
| 78 | JPMorgan Chase & Co | 3,518 | 213,000 | 0.04% | ||
| 79 | NATIONAL HEALTHCARE CORP COM | 3,300 | 210,000 | 0.04% | ||
| 80 | MKS INSTRS INC COM | 6,150 | 208,000 | 0.04% | ||
| 81 | COOPER TIRE RUBR CO | 4,700 | 201,000 | 0.04% | ||
| 82 | NORTHERN FDS EMRGN MKT EQ IDX | 14,631 | 159,000 | 0.03% | ||
| 83 | COTT CORP QUE | 16,500 | 155,000 | 0.03% |
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.
