| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST INTST BANCSYSTEM INC | 6,000 | 238,000 | 0.07% | ||
| 152 | PHILIP MORRIS INTL INC | 2,071 | 234,000 | 0.07% | ||
| 153 | UNION PAC CORP | 2,177 | 231,000 | 0.07% | ||
| 154 | NEXTERA ENERGY INC | 1,780 | 229,000 | 0.07% | ||
| 155 | VANGUARD BD INDEX FDS | 2,842 | 227,000 | 0.07% | ||
| 156 | EVERSOURCE ENERGY | 3,811 | 224,000 | 0.07% | ||
| 157 | ISHARES TR | 3,208 | 222,000 | 0.07% | ||
| 158 | CONOCOPHILLIPS | 4,441 | 221,000 | 0.07% | ||
| 159 | NOVARTIS A G | 2,955 | 219,000 | 0.07% | ||
| 160 | SPDR SERIES TRUST | 3,802 | 215,000 | 0.06% | ||
| 161 | OGE ENERGY CORP | 6,000 | 210,000 | 0.06% | ||
| 162 | ISHARES TR | 2,462 | 208,000 | 0.06% | ||
| 163 | SELECT SECTOR SPDR TR | 3,125 | 203,000 | 0.06% | ||
| 164 | ALLETE INC COM NEW | 2,959 | 200,000 | 0.06% | ||
| 165 | MESABI TR | 12,000 | 180,000 | 0.05% | ||
| 166 | GABELLI EQUITY TR INC | 17,090 | 102,000 | 0.03% | ||
| 167 | BARCLAYS BANK | 13,276 | 74,000 | 0.02% | ||
| 168 | LIBERTY ALL STAR EQUITY FD | 12,000 | 66,000 | 0.02% | ||
| 169 | CRYOPORT INC | 10,000 | 24,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001660203-17-000004, filed 2017.05.08).
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.
