| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REPROS THERAPEUTICS INC | 11,000 | 18,000 | 0.00% | ||
| 2 | URANIUM ENERGY CORP | 45,300 | 40,000 | 0.00% | ||
| 3 | RITE AID CORP | 10,000 | 75,000 | 0.01% | ||
| 4 | TEEKAY CORPORATION | 12,600 | 90,000 | 0.01% | ||
| 5 | KEYCORP | 10,188 | 113,000 | 0.01% | ||
| 6 | PEOPLES UNITED FINANCIAL INC | 11,850 | 174,000 | 0.02% | ||
| 7 | ON SEMICONDUCTOR CORP | 21,545 | 190,000 | 0.02% | ||
| 8 | MKS INSTRS INC COM | 4,660 | 201,000 | 0.02% | ||
| 9 | APACHE CORP | 3,613 | 201,000 | 0.02% | ||
| 10 | ALIBABA GROUP HLDG LTD | 2,655 | 211,000 | 0.02% | ||
| 11 | ISHARES TR | 1,814 | 211,000 | 0.02% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 2,798 | 212,000 | 0.02% | ||
| 13 | V F CORP | 3,471 | 213,000 | 0.02% | ||
| 14 | SUNCOR ENERGY INC NEW | 7,816 | 217,000 | 0.02% | ||
| 15 | PERRIGO CO PLC | 2,400 | 218,000 | 0.02% | ||
| 16 | ISHARES TR | 1,941 | 219,000 | 0.02% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 860 | 220,000 | 0.02% | ||
| 18 | E M C CORP MASS COM | 8,157 | 222,000 | 0.02% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 837 | 228,000 | 0.02% | ||
| 20 | FORD MTR CO DEL | 18,989 | 239,000 | 0.02% | ||
| 21 | UNION PAC CORP | 2,742 | 239,000 | 0.02% | ||
| 22 | MDU RES GROUP INC | 10,100 | 242,000 | 0.02% | ||
| 23 | WISDOMTREE TR | 4,930 | 249,000 | 0.02% | ||
| 24 | HARLEY DAVIDSON INC | 5,600 | 254,000 | 0.02% | ||
| 25 | NUVEEN MUN VALUE FD INC | 23,900 | 259,000 | 0.02% | ||
| 26 | HUMANA INC | 1,445 | 260,000 | 0.02% | ||
| 27 | DIAGEO P L C | 2,316 | 261,000 | 0.02% | ||
| 28 | SPDR DOW JONES INDL AVRG ETF | 1,480 | 265,000 | 0.02% | ||
| 29 | RIO TINTO PLC | 8,570 | 268,000 | 0.02% | ||
| 30 | COSTCO WHSL CORP NEW | 1,713 | 269,000 | 0.02% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 1,823 | 269,000 | 0.02% | ||
| 32 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,669 | 274,000 | 0.02% | ||
| 33 | DOMINION ENERGY INC | 3,514 | 274,000 | 0.02% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 4,286 | 278,000 | 0.02% | ||
| 35 | RESMED INC | 4,510 | 285,000 | 0.03% | ||
| 36 | ZIMMER BIOMET HLDGS INC | 2,377 | 286,000 | 0.03% | ||
| 37 | ISHARES TR | 3,000 | 286,000 | 0.03% | ||
| 38 | MELLANOX TECHNOLOGIES LTD | 6,005 | 288,000 | 0.03% | ||
| 39 | WESTROCK CO | 7,495 | 291,000 | 0.03% | ||
| 40 | CYPRESS SEMICONDUCTOR CORP | 28,930 | 305,000 | 0.03% | ||
| 41 | BLACKROCK INC | 900 | 308,000 | 0.03% | ||
| 42 | ISHARES RUSSELL 1000 ETF | 2,649 | 310,000 | 0.03% | ||
| 43 | CITIZENS FINL GROUP INC | 15,515 | 310,000 | 0.03% | ||
| 44 | KANSAS CITY SOUTHERN | 3,508 | 316,000 | 0.03% | ||
| 45 | HERSHEY CO | 2,854 | 324,000 | 0.03% | ||
| 46 | ECOLAB INC | 2,743 | 325,000 | 0.03% | ||
| 47 | NEXTERA ENERGY INC | 2,490 | 325,000 | 0.03% | ||
| 48 | NORFOLK SOUTHERN CORP | 3,881 | 330,000 | 0.03% | ||
| 49 | REALTY INCOME CORP | 4,785 | 332,000 | 0.03% | ||
| 50 | NORTHERN TRUST | 5,008 | 332,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010214, filed 2016.08.12).
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.
