| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTT CORP QUE | 10,000 | 139,000 | 0.03% | ||
| 2 | RR DONNELLEY & SONS CO | 11,150 | 183,000 | 0.04% | ||
| 3 | TRANSCANADA CORP | 5,095 | 200,000 | 0.04% | ||
| 4 | EVERSOURCE ENERGY | 3,440 | 201,000 | 0.04% | ||
| 5 | NATIONAL HEALTHCARE CORP COM | 3,300 | 206,000 | 0.04% | ||
| 6 | TELUS CORP | 6,500 | 211,000 | 0.04% | ||
| 7 | AVX CORP NEW | 17,000 | 214,000 | 0.04% | ||
| 8 | Kinder Morgan Inc | 12,356 | 221,000 | 0.04% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 4,500 | 222,000 | 0.04% | ||
| 10 | UNIVERSAL FST PRODS INC | 2,600 | 223,000 | 0.04% | ||
| 11 | BGC PARTNERS INC | 25,000 | 226,000 | 0.04% | ||
| 12 | NORTHERN MID CAP INDEX FUND | 13,798 | 226,000 | 0.04% | ||
| 13 | MKS INSTRS INC COM | 6,150 | 232,000 | 0.04% | ||
| 14 | CATERPILLAR INC | 3,075 | 235,000 | 0.05% | ||
| 15 | NORTHERN TRUST | 3,700 | 241,000 | 0.05% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 1,600 | 242,000 | 0.05% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 2,877 | 242,000 | 0.05% | ||
| 18 | MATSON INC | 6,100 | 245,000 | 0.05% | ||
| 19 | LINCOLN NATL CORP IND | 6,400 | 251,000 | 0.05% | ||
| 20 | VIAD CORP | 8,600 | 251,000 | 0.05% | ||
| 21 | INTEL CORP | 7,800 | 252,000 | 0.05% | ||
| 22 | DOMINION RES INC VA NEW | 3,350 | 252,000 | 0.05% | ||
| 23 | PINNACLE WEST | 3,450 | 259,000 | 0.05% | ||
| 24 | Verizon Communications Inc | 5,000 | 270,000 | 0.05% | ||
| 25 | CHEVRON CORP NEW | 2,875 | 274,000 | 0.05% | ||
| 26 | VECTREN CORP | 5,550 | 281,000 | 0.05% | ||
| 27 | EMPIRE DIST ELEC CO | 8,584 | 284,000 | 0.05% | ||
| 28 | ILLINOIS TOOL WKS INC | 2,789 | 286,000 | 0.06% | ||
| 29 | CALIFORNIA WTR SVC GROUP | 10,800 | 289,000 | 0.06% | ||
| 30 | PPL CORP | 7,700 | 293,000 | 0.06% | ||
| 31 | EXPEDITORS INTL WASH INC | 6,164 | 301,000 | 0.06% | ||
| 32 | BANK MONTREAL QUE | 5,000 | 303,000 | 0.06% | ||
| 33 | BCE INC | 6,700 | 305,000 | 0.06% | ||
| 34 | JOHNSON & JOHNSON | 2,913 | 315,000 | 0.06% | ||
| 35 | MICROSOFT CORP | 6,025 | 333,000 | 0.06% | ||
| 36 | AUTOLIV INC | 2,900 | 344,000 | 0.07% | ||
| 37 | LILLY ELI & CO | 4,825 | 347,000 | 0.07% | ||
| 38 | ATMOS ENERGY CORP | 4,755 | 353,000 | 0.07% | ||
| 39 | GENERAL ELECTRIC CO | 11,250 | 358,000 | 0.07% | ||
| 40 | XCEL ENERGY INC | 10,837 | 453,000 | 0.09% | ||
| 41 | APACHE CORP | 101,712 | 4,965,000 | 0.96% | ||
| 42 | HALLIBURTON CO | 146,519 | 5,234,000 | 1.01% | ||
| 43 | CF INDS HLDGS INC | 201,781 | 6,324,000 | 1.22% | ||
| 44 | COLFAX CORP | 228,408 | 6,530,000 | 1.26% | ||
| 45 | HELMERICH & PAYNE INC | 116,005 | 6,812,000 | 1.31% | ||
| 46 | Aaron's Inc | 281,197 | 7,058,000 | 1.36% | ||
| 47 | PROCTER AND GAMBLE CO | 107,800 | 8,873,000 | 1.71% | ||
| 48 | DOVER CORP | 146,028 | 9,394,000 | 1.81% | ||
| 49 | ESTERLINE TECHNOLOGIES CORP | 157,033 | 10,061,000 | 1.94% | ||
| 50 | GOLDMAN SACHS GROUP INC | 64,744 | 10,164,000 | 1.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105344-16-000012, filed 2016.04.25).
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.
