| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN FDS EMRGN MKT EQ IDX | 14,631 | 160,000 | 0.03% | ||
| 2 | COTT CORP QUE | 16,500 | 161,000 | 0.03% | ||
| 3 | RR DONNELLEY & SONS CO | 11,150 | 194,000 | 0.04% | ||
| 4 | TRANSCANADA CORP | 5,095 | 207,000 | 0.04% | ||
| 5 | NATIONAL HEALTHCARE CORP COM | 3,300 | 214,000 | 0.04% | ||
| 6 | VECTREN CORP | 5,550 | 214,000 | 0.04% | ||
| 7 | BGC PARTNERS INC | 25,000 | 219,000 | 0.04% | ||
| 8 | EMPIRE DIST ELEC CO | 10,100 | 220,000 | 0.04% | ||
| 9 | TELUS CORP | 6,500 | 224,000 | 0.04% | ||
| 10 | DOMINION RES INC VA NEW | 3,350 | 224,000 | 0.04% | ||
| 11 | ISHARES TR | 1,800 | 225,000 | 0.04% | ||
| 12 | SCHWAB U.S. BROAD MARKET ETF | 4,500 | 226,000 | 0.04% | ||
| 13 | PPL CORP | 7,700 | 227,000 | 0.04% | ||
| 14 | JPMorgan Chase & Co | 3,368 | 228,000 | 0.04% | ||
| 15 | AVX CORP NEW | 17,000 | 229,000 | 0.04% | ||
| 16 | VIAD CORP | 8,600 | 233,000 | 0.04% | ||
| 17 | MKS INSTRS INC COM | 6,150 | 233,000 | 0.04% | ||
| 18 | Verizon Communications Inc | 5,000 | 233,000 | 0.04% | ||
| 19 | INTEL CORP | 7,800 | 237,000 | 0.04% | ||
| 20 | AMERICAN RAILCAR INDS INC | 4,900 | 238,000 | 0.04% | ||
| 21 | MICROSOFT CORP | 5,425 | 240,000 | 0.04% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 2,877 | 243,000 | 0.04% | ||
| 23 | ATMOS ENERGY CORP | 4,755 | 244,000 | 0.04% | ||
| 24 | CALIFORNIA WTR SVC GROUP | 10,800 | 247,000 | 0.04% | ||
| 25 | NORTHERN MID CAP INDEX FUND | 13,798 | 252,000 | 0.05% | ||
| 26 | MATSON INC | 6,100 | 256,000 | 0.05% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 1,600 | 260,000 | 0.05% | ||
| 28 | CATERPILLAR INC | 3,075 | 261,000 | 0.05% | ||
| 29 | CHEVRON CORP NEW | 2,875 | 277,000 | 0.05% | ||
| 30 | NORTHERN TRUST | 3,700 | 283,000 | 0.05% | ||
| 31 | JOHNSON & JOHNSON | 2,914 | 284,000 | 0.05% | ||
| 32 | BCE INC | 6,700 | 285,000 | 0.05% | ||
| 33 | BANK MONTREAL QUE | 5,000 | 296,000 | 0.05% | ||
| 34 | NORTHERN INTERNATIONAL EQUITY | 25,230 | 300,000 | 0.05% | ||
| 35 | ILLINOIS TOOL WKS INC | 3,277 | 301,000 | 0.05% | ||
| 36 | GENERAL ELECTRIC CO | 12,314 | 327,000 | 0.06% | ||
| 37 | AUTOLIV INC | 2,900 | 339,000 | 0.06% | ||
| 38 | XCEL ENERGY INC | 10,837 | 349,000 | 0.06% | ||
| 39 | LINCOLN NATL CORP IND | 6,400 | 379,000 | 0.07% | ||
| 40 | LILLY ELI & CO | 4,825 | 403,000 | 0.07% | ||
| 41 | Kinder Morgan Inc | 12,356 | 474,000 | 0.09% | ||
| 42 | HALLIBURTON CO | 136,130 | 5,863,000 | 1.07% | ||
| 43 | APACHE CORP | 105,042 | 6,054,000 | 1.10% | ||
| 44 | CITIGROUPINC | 134,501 | 7,430,000 | 1.35% | ||
| 45 | QUALCOMM INC | 127,697 | 7,998,000 | 1.46% | ||
| 46 | HELMERICH & PAYNE INC | 118,194 | 8,323,000 | 1.52% | ||
| 47 | PROCTER AND GAMBLE CO | 115,488 | 9,036,000 | 1.65% | ||
| 48 | GRACO INC | 128,809 | 9,149,000 | 1.67% | ||
| 49 | EXPEDITORS INTL WASH INC | 198,911 | 9,171,000 | 1.67% | ||
| 50 | Aaron's Inc | 276,637 | 10,017,000 | 1.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105344-15-000006, filed 2015.07.27).
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.
