| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTT CORP QUE | 10,000 | 142,000 | 0.03% | ||
| 2 | DONNELLEY R R & SONS CO | 11,150 | 175,000 | 0.03% | ||
| 3 | METLIFE INC | 4,533 | 201,000 | 0.04% | ||
| 4 | AMERICAN RAILCAR INDS INC | 4,900 | 203,000 | 0.04% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 4,000 | 206,000 | 0.04% | ||
| 6 | STEEL DYNAMICS INC | 8,300 | 207,000 | 0.04% | ||
| 7 | OTTER TAIL CORP | 6,100 | 211,000 | 0.04% | ||
| 8 | TELUS CORP | 6,500 | 214,000 | 0.04% | ||
| 9 | NATIONAL HEALTHCARE CORP COM | 3,300 | 218,000 | 0.04% | ||
| 10 | BGC PARTNERS INC | 25,000 | 219,000 | 0.04% | ||
| 11 | BANK MONTREAL QUE | 3,400 | 223,000 | 0.04% | ||
| 12 | OGE ENERGY CORP | 7,200 | 228,000 | 0.04% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 2,877 | 232,000 | 0.04% | ||
| 14 | AVX CORP NEW | 17,000 | 234,000 | 0.04% | ||
| 15 | SCHWAB U.S. BROAD MARKET ETF | 4,500 | 235,000 | 0.04% | ||
| 16 | TRANSCANADA CORP | 5,095 | 242,000 | 0.05% | ||
| 17 | MATSON INC | 6,100 | 243,000 | 0.05% | ||
| 18 | NORTHERN MID CAP INDEX FUND | 13,798 | 245,000 | 0.05% | ||
| 19 | DOMINION RES INC VA NEW | 3,350 | 249,000 | 0.05% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 1,600 | 254,000 | 0.05% | ||
| 21 | UNIVERSAL FST PRODS INC | 2,600 | 256,000 | 0.05% | ||
| 22 | Verizon Communications Inc | 5,000 | 260,000 | 0.05% | ||
| 23 | ATMOS ENERGY CORP | 3,520 | 262,000 | 0.05% | ||
| 24 | PINNACLE WEST | 3,450 | 262,000 | 0.05% | ||
| 25 | PPL CORP | 7,700 | 266,000 | 0.05% | ||
| 26 | CATERPILLAR INC | 3,075 | 273,000 | 0.05% | ||
| 27 | VECTREN CORP | 5,550 | 279,000 | 0.05% | ||
| 28 | EXPEDITORS INTL WASH INC | 5,501 | 283,000 | 0.05% | ||
| 29 | Kinder Morgan Inc | 12,356 | 286,000 | 0.05% | ||
| 30 | INTEL CORP | 7,800 | 294,000 | 0.06% | ||
| 31 | CHEVRON CORP NEW | 2,875 | 296,000 | 0.06% | ||
| 32 | LINCOLN NATL CORP IND | 6,400 | 301,000 | 0.06% | ||
| 33 | MKS INSTRS INC COM | 6,150 | 306,000 | 0.06% | ||
| 34 | MICROSOFT CORP | 5,350 | 308,000 | 0.06% | ||
| 35 | BCE INC | 6,700 | 309,000 | 0.06% | ||
| 36 | AUTOLIV INC | 2,900 | 310,000 | 0.06% | ||
| 37 | VIAD CORP | 8,600 | 317,000 | 0.06% | ||
| 38 | ILLINOIS TOOL WKS INC | 2,749 | 329,000 | 0.06% | ||
| 39 | GENERAL ELECTRIC CO | 11,350 | 336,000 | 0.06% | ||
| 40 | JOHNSON & JOHNSON | 2,903 | 343,000 | 0.07% | ||
| 41 | XCEL ENERGY INC | 8,407 | 346,000 | 0.07% | ||
| 42 | CALIFORNIA WTR SVC GROUP | 10,800 | 347,000 | 0.07% | ||
| 43 | LILLY ELI & CO | 4,825 | 387,000 | 0.07% | ||
| 44 | CF INDS HLDGS INC | 187,716 | 4,571,000 | 0.87% | ||
| 45 | FORTIVE CORP | 115,207 | 5,864,000 | 1.12% | ||
| 46 | COLFAX CORP | 215,864 | 6,785,000 | 1.29% | ||
| 47 | Aaron's Inc | 275,199 | 6,996,000 | 1.33% | ||
| 48 | GRACO INC | 118,622 | 8,778,000 | 1.67% | ||
| 49 | PROCTER AND GAMBLE CO | 104,405 | 9,370,000 | 1.79% | ||
| 50 | On Assignment Inc | 271,257 | 9,844,000 | 1.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105344-16-000016, filed 2016.11.04).
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.
