| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MKS INSTRS INC COM | 6,150 | 306,000 | 0.06% | ||
| 52 | LINCOLN NATL CORP IND | 6,400 | 301,000 | 0.06% | ||
| 53 | CHEVRON CORP NEW | 2,875 | 296,000 | 0.06% | ||
| 54 | INTEL CORP | 7,800 | 294,000 | 0.06% | ||
| 55 | Kinder Morgan Inc | 12,356 | 286,000 | 0.05% | ||
| 56 | EXPEDITORS INTL WASH INC | 5,501 | 283,000 | 0.05% | ||
| 57 | VECTREN CORP | 5,550 | 279,000 | 0.05% | ||
| 58 | CATERPILLAR INC | 3,075 | 273,000 | 0.05% | ||
| 59 | PPL CORP | 7,700 | 266,000 | 0.05% | ||
| 60 | ATMOS ENERGY CORP | 3,520 | 262,000 | 0.05% | ||
| 61 | PINNACLE WEST | 3,450 | 262,000 | 0.05% | ||
| 62 | Verizon Communications Inc | 5,000 | 260,000 | 0.05% | ||
| 63 | UNIVERSAL FST PRODS INC | 2,600 | 256,000 | 0.05% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 1,600 | 254,000 | 0.05% | ||
| 65 | DOMINION RES INC VA NEW | 3,350 | 249,000 | 0.05% | ||
| 66 | NORTHERN MID CAP INDEX FUND | 13,798 | 245,000 | 0.05% | ||
| 67 | MATSON INC | 6,100 | 243,000 | 0.05% | ||
| 68 | TRANSCANADA CORP | 5,095 | 242,000 | 0.05% | ||
| 69 | SCHWAB U.S. BROAD MARKET ETF | 4,500 | 235,000 | 0.04% | ||
| 70 | AVX CORP NEW | 17,000 | 234,000 | 0.04% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 2,877 | 232,000 | 0.04% | ||
| 72 | OGE ENERGY CORP | 7,200 | 228,000 | 0.04% | ||
| 73 | BANK MONTREAL QUE | 3,400 | 223,000 | 0.04% | ||
| 74 | BGC PARTNERS INC | 25,000 | 219,000 | 0.04% | ||
| 75 | NATIONAL HEALTHCARE CORP COM | 3,300 | 218,000 | 0.04% | ||
| 76 | TELUS CORP | 6,500 | 214,000 | 0.04% | ||
| 77 | OTTER TAIL CORP | 6,100 | 211,000 | 0.04% | ||
| 78 | STEEL DYNAMICS INC | 8,300 | 207,000 | 0.04% | ||
| 79 | SCHWAB U.S. LARGE-CAP ETF | 4,000 | 206,000 | 0.04% | ||
| 80 | AMERICAN RAILCAR INDS INC | 4,900 | 203,000 | 0.04% | ||
| 81 | METLIFE INC | 4,533 | 201,000 | 0.04% | ||
| 82 | DONNELLEY R R & SONS CO | 11,150 | 175,000 | 0.03% | ||
| 83 | COTT CORP QUE | 10,000 | 142,000 | 0.03% |
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.
