| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILLIPS 66 | 277,906 | 22,733,000 | 1.00% | ||
| 52 | AGCO CORP | 483,565 | 21,949,000 | 0.96% | ||
| 53 | BWX TECHNOLOGIES INC COM | 653,593 | 20,765,000 | 0.91% | ||
| 54 | HARLEY DAVIDSON INC | 420,115 | 19,069,000 | 0.84% | ||
| 55 | HP INC | 1,500,608 | 17,767,000 | 0.78% | ||
| 56 | EMERSON ELEC CO | 370,449 | 17,719,000 | 0.78% | ||
| 57 | TRIMBLE INC | 592,930 | 12,718,000 | 0.56% | ||
| 58 | MONSANTO CO NEW | 125,045 | 12,319,000 | 0.54% | ||
| 59 | COGNIZANT TECHNOLOGY SOLUTIO | 203,056 | 12,187,000 | 0.54% | ||
| 60 | GOLDMAN SACHS GROUP INC | 65,638 | 11,830,000 | 0.52% | ||
| 61 | XCEL ENERGY INC | 319,150 | 11,461,000 | 0.50% | ||
| 62 | NOBLE ENERGY INC | 304,225 | 10,018,000 | 0.44% | ||
| 63 | METHANEX CORP | 300,930 | 9,934,000 | 0.44% | ||
| 64 | Essendant Inc Com | 689,415 | 9,011,000 | 0.40% | ||
| 65 | KEYCORP | 646,055 | 8,521,000 | 0.37% | ||
| 66 | NESTLE SA SPONSORED ADR REPSTG | 110,295 | 8,208,000 | 0.36% | ||
| 67 | LEUCADIA NATL CORP | 455,042 | 7,913,000 | 0.35% | ||
| 68 | PRECISION CASTPARTS | 30,347 | 7,041,000 | 0.31% | ||
| 69 | TELEPHONE DATA SYS INC | 268,455 | 6,950,000 | 0.31% | ||
| 70 | GLOBAL PMTS INC | 106,453 | 6,867,000 | 0.30% | ||
| 71 | BABCOCK & WILCOX ENTERPRIS INC COM | 310,509 | 6,480,000 | 0.28% | ||
| 72 | COSTCO WHSL CORP NEW | 36,845 | 5,950,000 | 0.26% | ||
| 73 | URBAN OUTFITTERS INC | 256,938 | 5,845,000 | 0.26% | ||
| 74 | FIRST INTST BANCSYSTEM INC | 197,737 | 5,748,000 | 0.25% | ||
| 75 | ALLEGHENY TECHNOLOGIES INC | 434,033 | 4,883,000 | 0.21% | ||
| 76 | PACIFIC CONTINENTAL CORP | 310,794 | 4,625,000 | 0.20% | ||
| 77 | CORNING INC | 251,823 | 4,603,000 | 0.20% | ||
| 78 | MARSH & MCLENNAN COS INC | 75,700 | 4,198,000 | 0.18% | ||
| 79 | STAPLES INC | 400,393 | 3,792,000 | 0.17% | ||
| 80 | AMERICAN EXPRESS CO | 50,930 | 3,542,000 | 0.16% | ||
| 81 | BROCADE COMMUNICATIONS SYS I | 262,334 | 2,408,000 | 0.11% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 23,103 | 1,967,000 | 0.09% | ||
| 83 | STANCORP FINL GROUP INC COM | 11,808 | 1,345,000 | 0.06% | ||
| 84 | PIONEER NAT RES CO | 8,795 | 1,103,000 | 0.05% | ||
| 85 | LILLY ELI & CO | 11,250 | 948,000 | 0.04% | ||
| 86 | WELLS FARGO & CO NEW | 16,893 | 918,000 | 0.04% | ||
| 87 | UNION PAC CORP | 11,008 | 861,000 | 0.04% | ||
| 88 | BOEING CO | 5,366 | 776,000 | 0.03% | ||
| 89 | CISCO SYS INC | 22,639 | 615,000 | 0.03% | ||
| 90 | FASTENAL CO | 14,499 | 592,000 | 0.03% | ||
| 91 | KROGER CO | 14,070 | 589,000 | 0.03% | ||
| 92 | FEDEX CORP | 3,937 | 587,000 | 0.03% | ||
| 93 | STARBUCKS CORP | 9,560 | 574,000 | 0.03% | ||
| 94 | TETRA TECH INC NEW | 21,590 | 562,000 | 0.02% | ||
| 95 | ALPHABET INC | 709 | 552,000 | 0.02% | ||
| 96 | ALPHABET INC | 710 | 539,000 | 0.02% | ||
| 97 | PEPSICO INC | 5,372 | 537,000 | 0.02% | ||
| 98 | PROCTER AND GAMBLE CO | 6,600 | 524,000 | 0.02% | ||
| 99 | ABBOTT LABS | 11,460 | 515,000 | 0.02% | ||
| 100 | PHILIP MORRIS INTL INC | 5,570 | 490,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-16-000008, filed 2016.02.03).
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.
