| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KONINKLIJKE PHILIPS N V | 839,019 | 24,827,000 | 0.97% | ||
| 52 | MONSANTO CO NEW | 233,488 | 23,862,000 | 0.93% | ||
| 53 | NEWMONT CORP | 588,723 | 23,131,000 | 0.91% | ||
| 54 | NATIONAL OILWELL VARCO INC | 609,267 | 22,384,000 | 0.88% | ||
| 55 | PHILLIPS 66 | 275,948 | 22,228,000 | 0.87% | ||
| 56 | METHANEX CORP | 609,850 | 21,759,000 | 0.85% | ||
| 57 | KEYSIGHT TECHNOLOGIES INC COM | 685,495 | 21,723,000 | 0.85% | ||
| 58 | EMERSON ELEC CO | 394,357 | 21,496,000 | 0.84% | ||
| 59 | MAGNA INTL INC | 482,810 | 20,737,000 | 0.81% | ||
| 60 | WEYERHAEUSER CO | 615,581 | 19,662,000 | 0.77% | ||
| 61 | HARLEY DAVIDSON INC | 360,508 | 18,959,000 | 0.74% | ||
| 62 | BLACKSTONE GROUP L P | 729,670 | 18,628,000 | 0.73% | ||
| 63 | KEYCORP | 1,524,894 | 18,558,000 | 0.73% | ||
| 64 | TRIMBLE INC | 589,838 | 16,846,000 | 0.66% | ||
| 65 | EMBRAER S A | 975,365 | 16,835,000 | 0.66% | ||
| 66 | SIGNET JEWELERS LIMITED | 224,540 | 16,735,000 | 0.66% | ||
| 67 | BWX TECHNOLOGIES INC COM | 371,477 | 14,254,000 | 0.56% | ||
| 68 | NORDSTROM INC | 257,237 | 13,345,000 | 0.52% | ||
| 69 | GOLDMAN SACHS GROUP INC | 81,947 | 13,216,000 | 0.52% | ||
| 70 | NOBLE ENERGY INC | 364,490 | 13,027,000 | 0.51% | ||
| 71 | DELL TECHNOLOGIES INC | 268,570 | 12,838,000 | 0.50% | ||
| 72 | CONOCOPHILLIPS | 269,527 | 11,716,000 | 0.46% | ||
| 73 | CHUBB LIMITED | 91,544 | 11,503,000 | 0.45% | ||
| 74 | ARCHER DANIELS MIDLAND CO | 263,853 | 11,127,000 | 0.44% | ||
| 75 | XCEL ENERGY INC | 249,545 | 10,266,000 | 0.40% | ||
| 76 | MCDONALDS CORP | 86,901 | 10,025,000 | 0.39% | ||
| 77 | NESTLE SA SPONSORED ADR REPSTG | 120,721 | 9,539,000 | 0.37% | ||
| 78 | URBAN OUTFITTERS INC | 265,901 | 9,179,000 | 0.36% | ||
| 79 | COSTCO WHSL CORP NEW | 36,567 | 5,577,000 | 0.22% | ||
| 80 | BED BATH & BEYOND INC | 127,591 | 5,500,000 | 0.22% | ||
| 81 | PACIFIC CONTINENTAL CORP | 307,602 | 5,174,000 | 0.20% | ||
| 82 | MARSH & MCLENNAN COS INC | 70,968 | 4,773,000 | 0.19% | ||
| 83 | CORNING INC | 125,848 | 2,976,000 | 0.12% | ||
| 84 | WESTERN UN CO | 116,070 | 2,417,000 | 0.09% | ||
| 85 | UNION PAC CORP | 17,140 | 1,672,000 | 0.07% | ||
| 86 | PIONEER NAT RES CO | 8,362 | 1,552,000 | 0.06% | ||
| 87 | UNITED TECHNOLOGIES CORP | 10,184 | 1,035,000 | 0.04% | ||
| 88 | STAPLES INC | 114,581 | 980,000 | 0.04% | ||
| 89 | ALPHABET INC | 1,156 | 899,000 | 0.04% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 5,769 | 833,000 | 0.03% | ||
| 91 | LILLY ELI & CO | 8,897 | 714,000 | 0.03% | ||
| 92 | FEDEX CORP | 4,011 | 701,000 | 0.03% | ||
| 93 | TETRA TECH INC NEW | 18,602 | 660,000 | 0.03% | ||
| 94 | CISCO SYS INC | 19,187 | 609,000 | 0.02% | ||
| 95 | BOEING CO | 4,597 | 606,000 | 0.02% | ||
| 96 | FIRST INTST BANCSYSTEM INC | 18,250 | 575,000 | 0.02% | ||
| 97 | PEPSICO INC | 5,181 | 564,000 | 0.02% | ||
| 98 | ABBOTT LABS | 13,290 | 562,000 | 0.02% | ||
| 99 | AMERICAN TOWER CORP NEW | 4,928 | 558,000 | 0.02% | ||
| 100 | PHILIP MORRIS INTL INC | 5,730 | 557,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-16-000012, filed 2016.11.01).
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.