| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 548,035 | 22,069,000 | 0.95% | ||
| 52 | BWX TECHNOLOGIES INC COM | 648,493 | 21,763,000 | 0.94% | ||
| 53 | EMERSON ELEC CO | 376,376 | 20,467,000 | 0.88% | ||
| 54 | HP INC | 1,611,868 | 19,858,000 | 0.86% | ||
| 55 | MONSANTO CO NEW | 223,250 | 19,588,000 | 0.84% | ||
| 56 | KEYSIGHT TECHNOLOGIES INC COM | 683,600 | 18,963,000 | 0.82% | ||
| 57 | CHUBB LIMITED | 147,229 | 17,542,000 | 0.76% | ||
| 58 | KEYCORP | 1,464,393 | 16,167,000 | 0.70% | ||
| 59 | WESTERN UN CO | 782,357 | 15,092,000 | 0.65% | ||
| 60 | TRIMBLE INC | 594,140 | 14,735,000 | 0.64% | ||
| 61 | METHANEX CORP | 366,263 | 11,764,000 | 0.51% | ||
| 62 | XCEL ENERGY INC | 274,920 | 11,497,000 | 0.50% | ||
| 63 | GOLDMAN SACHS GROUP INC | 71,016 | 11,148,000 | 0.48% | ||
| 64 | MOSAIC CO NEW | 404,250 | 10,915,000 | 0.47% | ||
| 65 | Essendant Inc Com | 708,213 | 10,637,000 | 0.46% | ||
| 66 | NATIONAL OILWELL VARCO INC | 329,895 | 10,260,000 | 0.44% | ||
| 67 | NOBLE ENERGY INC | 303,860 | 9,544,000 | 0.41% | ||
| 68 | URBAN OUTFITTERS INC | 273,231 | 9,041,000 | 0.39% | ||
| 69 | TELEPHONE DATA SYS INC | 291,510 | 8,772,000 | 0.38% | ||
| 70 | NESTLE SA SPONSORED ADR REPSTG | 111,927 | 8,351,000 | 0.36% | ||
| 71 | LEUCADIA NATL CORP | 454,166 | 7,344,000 | 0.32% | ||
| 72 | COSTCO WHSL CORP NEW | 36,832 | 5,804,000 | 0.25% | ||
| 73 | FIRST INTST BANCSYSTEM INC | 195,792 | 5,508,000 | 0.24% | ||
| 74 | PACIFIC CONTINENTAL CORP | 311,672 | 5,027,000 | 0.22% | ||
| 75 | CORNING INC | 239,631 | 5,006,000 | 0.22% | ||
| 76 | MARSH & MCLENNAN COS INC | 74,335 | 4,519,000 | 0.19% | ||
| 77 | STAPLES INC | 359,974 | 3,971,000 | 0.17% | ||
| 78 | PIONEER NAT RES CO | 8,720 | 1,227,000 | 0.05% | ||
| 79 | UNION PAC CORP | 11,008 | 876,000 | 0.04% | ||
| 80 | WELLS FARGO & CO NEW | 17,868 | 864,000 | 0.04% | ||
| 81 | LILLY ELI & CO | 11,250 | 810,000 | 0.03% | ||
| 82 | BOEING CO | 5,366 | 681,000 | 0.03% | ||
| 83 | CISCO SYS INC | 22,639 | 645,000 | 0.03% | ||
| 84 | FEDEX CORP | 3,937 | 641,000 | 0.03% | ||
| 85 | TETRA TECH INC NEW | 21,510 | 641,000 | 0.03% | ||
| 86 | PROCTER AND GAMBLE CO | 7,496 | 617,000 | 0.03% | ||
| 87 | STARBUCKS CORP | 9,560 | 571,000 | 0.02% | ||
| 88 | KROGER CO | 14,670 | 561,000 | 0.02% | ||
| 89 | FASTENAL CO | 11,259 | 552,000 | 0.02% | ||
| 90 | PHILIP MORRIS INTL INC | 5,570 | 546,000 | 0.02% | ||
| 91 | PEPSICO INC | 5,287 | 542,000 | 0.02% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 3,511 | 532,000 | 0.02% | ||
| 93 | COGNIZANT TECHNOLOGY SOLUTIO | 8,350 | 524,000 | 0.02% | ||
| 94 | ALPHABET INC | 685 | 523,000 | 0.02% | ||
| 95 | ALPHABET INC | 686 | 511,000 | 0.02% | ||
| 96 | HELMERICH & PAYNE INC | 8,558 | 503,000 | 0.02% | ||
| 97 | UNITED TECHNOLOGIES CORP | 4,842 | 485,000 | 0.02% | ||
| 98 | ABBOTT LABS | 11,460 | 479,000 | 0.02% | ||
| 99 | VANGUARD INDEX FDS | 5,739 | 473,000 | 0.02% | ||
| 100 | KONINKLIJKE PHILIPS N V | 16,449 | 470,000 | 0.02% |
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.
