| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRUDENTIAL FINL INC | 17,556 | 1,544,000 | 0.48% | ||
| 52 | INVESCO LTD | 39,110 | 1,544,000 | 0.48% | ||
| 53 | COMERICA INC | 30,768 | 1,534,000 | 0.48% | ||
| 54 | SPDR S&P 500 ETF TR | 7,755 | 1,528,000 | 0.48% | ||
| 55 | GENERAL ELECTRIC CO | 58,890 | 1,509,000 | 0.47% | ||
| 56 | PIONEER NAT RES CO | 7,657 | 1,508,000 | 0.47% | ||
| 57 | EXPEDITORS INTL WASH INC | 36,528 | 1,482,000 | 0.46% | ||
| 58 | LUMEN TECHNOLOGIES INC | 33,325 | 1,363,000 | 0.43% | ||
| 59 | GRAINGER W W INC | 5,411 | 1,362,000 | 0.43% | ||
| 60 | CITIGROUPINC | 25,603 | 1,327,000 | 0.42% | ||
| 61 | 3M CO | 9,230 | 1,308,000 | 0.41% | ||
| 62 | PFIZER INC | 44,032 | 1,302,000 | 0.41% | ||
| 63 | GLACIER BANCORP INC NEW COM | 49,804 | 1,288,000 | 0.40% | ||
| 64 | APPLIED MATLS INC | 59,501 | 1,286,000 | 0.40% | ||
| 65 | VANGUARD INDEX FDS | 11,434 | 1,265,000 | 0.40% | ||
| 66 | PRICELINE GRP INC | 1,072 | 1,242,000 | 0.39% | ||
| 67 | OMEGA HEALTHCARE INVS INC | 36,134 | 1,235,000 | 0.39% | ||
| 68 | PRAXAIR INC | 9,433 | 1,217,000 | 0.38% | ||
| 69 | NORDSTROM INC | 17,618 | 1,205,000 | 0.38% | ||
| 70 | SHIP FINANCE INTERNATIONAL L | 71,050 | 1,202,000 | 0.38% | ||
| 71 | National Australia Bank ADR | 26,369 | 1,200,000 | 0.38% | ||
| 72 | FORD MTR CO DEL | 80,718 | 1,194,000 | 0.37% | ||
| 73 | CBRE GROUP INC | 39,891 | 1,186,000 | 0.37% | ||
| 74 | VANGUARD STAR FDS | 22,931 | 1,169,000 | 0.37% | ||
| 75 | VALERO ENERGY CORP NEW | 25,236 | 1,168,000 | 0.37% | ||
| 76 | JACOBS ENGR GROUP INC | 23,861 | 1,165,000 | 0.37% | ||
| 77 | GILEAD SCIENCES INC | 10,403 | 1,107,000 | 0.35% | ||
| 78 | ISHARES TR | 26,520 | 1,102,000 | 0.35% | ||
| 79 | NEXTERA ENERGY INC | 11,449 | 1,075,000 | 0.34% | ||
| 80 | NAVIOS MARITIME PARTNERS L P | 60,100 | 1,072,000 | 0.34% | ||
| 81 | VANGUARD INDEX FDS | 14,068 | 1,011,000 | 0.32% | ||
| 82 | AMGEN INC | 7,169 | 1,007,000 | 0.32% | ||
| 83 | CONOCOPHILLIPS | 12,808 | 980,000 | 0.31% | ||
| 84 | ISHARES RUSSELL 2000 GROWTH ETF | 7,488 | 971,000 | 0.30% | ||
| 85 | TRAVELERS COMPANIES INC | 10,329 | 970,000 | 0.30% | ||
| 86 | CVS HEALTH CORP | 11,358 | 904,000 | 0.28% | ||
| 87 | CORNING INC | 46,361 | 897,000 | 0.28% | ||
| 88 | SEADRILL LIMITED | 33,425 | 894,000 | 0.28% | ||
| 89 | PHILIP MORRIS INTL INC | 10,577 | 882,000 | 0.28% | ||
| 90 | CELGENE CORP | 8,976 | 851,000 | 0.27% | ||
| 91 | ISHARES TR | 13,816 | 847,000 | 0.27% | ||
| 92 | AMERICAN TOWER CORP NEW | 9,026 | 845,000 | 0.27% | ||
| 93 | SCHLUMBERGER LTD | 8,206 | 834,000 | 0.26% | ||
| 94 | EASTMAN CHEM CO | 9,933 | 803,000 | 0.25% | ||
| 95 | ISHARES RUSSELL 2000 VALUE ETF | 8,466 | 792,000 | 0.25% | ||
| 96 | ATLAS PIPELINE PARTNERS LP | 21,480 | 783,000 | 0.25% | ||
| 97 | VANGUARD MALVERN FDS | 15,688 | 775,000 | 0.24% | ||
| 98 | MASTERCARD INCORPORATED | 10,310 | 762,000 | 0.24% | ||
| 99 | ALTRIA GROUP INC | 16,199 | 744,000 | 0.23% | ||
| 100 | NRG ENERGY INC | 24,390 | 743,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-14-000016, filed 2014.11.21).
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.
