| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIONEER NAT RES CO | 8,720 | 1,227,000 | 0.05% | ||
| 52 | STAPLES INC | 359,974 | 3,971,000 | 0.17% | ||
| 53 | MARSH & MCLENNAN COS INC | 74,335 | 4,519,000 | 0.19% | ||
| 54 | CORNING INC | 239,631 | 5,006,000 | 0.22% | ||
| 55 | PACIFIC CONTINENTAL CORP | 311,672 | 5,027,000 | 0.22% | ||
| 56 | FIRST INTST BANCSYSTEM INC | 195,792 | 5,508,000 | 0.24% | ||
| 57 | COSTCO WHSL CORP NEW | 36,832 | 5,804,000 | 0.25% | ||
| 58 | LEUCADIA NATL CORP | 454,166 | 7,344,000 | 0.32% | ||
| 59 | NESTLE SA SPONSORED ADR REPSTG | 111,927 | 8,351,000 | 0.36% | ||
| 60 | TELEPHONE DATA SYS INC | 291,510 | 8,772,000 | 0.38% | ||
| 61 | URBAN OUTFITTERS INC | 273,231 | 9,041,000 | 0.39% | ||
| 62 | NOBLE ENERGY INC | 303,860 | 9,544,000 | 0.41% | ||
| 63 | NATIONAL OILWELL VARCO INC | 329,895 | 10,260,000 | 0.44% | ||
| 64 | Essendant Inc Com | 708,213 | 10,637,000 | 0.46% | ||
| 65 | MOSAIC CO NEW | 404,250 | 10,915,000 | 0.47% | ||
| 66 | GOLDMAN SACHS GROUP INC | 71,016 | 11,148,000 | 0.48% | ||
| 67 | XCEL ENERGY INC | 274,920 | 11,497,000 | 0.50% | ||
| 68 | METHANEX CORP | 366,263 | 11,764,000 | 0.51% | ||
| 69 | TRIMBLE INC | 594,140 | 14,735,000 | 0.64% | ||
| 70 | WESTERN UN CO | 782,357 | 15,092,000 | 0.65% | ||
| 71 | KEYCORP | 1,464,393 | 16,167,000 | 0.70% | ||
| 72 | CHUBB LIMITED | 147,229 | 17,542,000 | 0.76% | ||
| 73 | KEYSIGHT TECHNOLOGIES INC COM | 683,600 | 18,963,000 | 0.82% | ||
| 74 | MONSANTO CO NEW | 223,250 | 19,588,000 | 0.84% | ||
| 75 | HP INC | 1,611,868 | 19,858,000 | 0.86% | ||
| 76 | EMERSON ELEC CO | 376,376 | 20,467,000 | 0.88% | ||
| 77 | BWX TECHNOLOGIES INC COM | 648,493 | 21,763,000 | 0.94% | ||
| 78 | CONOCOPHILLIPS | 548,035 | 22,069,000 | 0.95% | ||
| 79 | IAC INTERACTIVECORP | 476,758 | 22,446,000 | 0.97% | ||
| 80 | PHILLIPS 66 | 270,444 | 23,418,000 | 1.01% | ||
| 81 | MORGAN STANLEY | 944,758 | 23,628,000 | 1.02% | ||
| 82 | AGCO CORP | 500,596 | 24,880,000 | 1.07% | ||
| 83 | NEWMONT CORP | 958,348 | 25,473,000 | 1.10% | ||
| 84 | MCDONALDS CORP | 205,433 | 25,819,000 | 1.11% | ||
| 85 | SCHLUMBERGER LTD | 353,551 | 26,074,000 | 1.12% | ||
| 86 | HEWLETT PACKARD ENTERPRISE C | 1,547,718 | 27,441,000 | 1.18% | ||
| 87 | QUALCOMM INC | 566,912 | 28,992,000 | 1.25% | ||
| 88 | ROYAL DUTCH SHELL PLC | 606,686 | 29,394,000 | 1.27% | ||
| 89 | AMERICAN EXPRESS CO | 486,675 | 29,882,000 | 1.29% | ||
| 90 | BED BATH & BEYOND INC | 616,319 | 30,594,000 | 1.32% | ||
| 91 | BUNGE LIMITED | 554,841 | 31,443,000 | 1.36% | ||
| 92 | CHEVRON CORP NEW | 332,886 | 31,757,000 | 1.37% | ||
| 93 | US BANCORP DEL | 784,917 | 31,860,000 | 1.37% | ||
| 94 | AVNET INC | 732,529 | 32,451,000 | 1.40% | ||
| 95 | TE CONNECTIVITY LTD | 535,177 | 33,138,000 | 1.43% | ||
| 96 | BLACKROCK INC | 97,971 | 33,366,000 | 1.44% | ||
| 97 | HARLEY DAVIDSON INC | 657,040 | 33,726,000 | 1.45% | ||
| 98 | ARCHER DANIELS MIDLAND CO | 932,361 | 33,854,000 | 1.46% | ||
| 99 | RAYTHEON CO | 287,005 | 35,195,000 | 1.52% | ||
| 100 | MCKESSON CORP | 231,549 | 36,411,000 | 1.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-16-000009, filed 2016.05.25).
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.
