| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 4,252 | 461,000 | 0.17% | ||
| 102 | SPDR SERIES TRUST | 14,545 | 442,000 | 0.16% | ||
| 103 | WEC ENERGY GROUP INC | 6,380 | 383,000 | 0.14% | ||
| 104 | ISHARES TR | 2,995 | 356,000 | 0.13% | ||
| 105 | DOW CHEM CO | 6,750 | 343,000 | 0.13% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 2,374 | 337,000 | 0.13% | ||
| 107 | SELECT SECTOR SPDR TRUST THE H | 4,923 | 334,000 | 0.12% | ||
| 108 | First Trust North American Ene | 15,175 | 332,000 | 0.12% | ||
| 109 | ROYAL DUTCH SHELL PLC | 6,578 | 319,000 | 0.12% | ||
| 110 | ISHARES TR | 2,188 | 315,000 | 0.12% | ||
| 111 | HIGHWOODS PPTYS INC | 6,000 | 287,000 | 0.11% | ||
| 112 | TEVA PHARMACEUTICAL INDS LTD | 5,245 | 281,000 | 0.10% | ||
| 113 | Solera Bank | 53,300 | 280,000 | 0.10% | ||
| 114 | ISHARES TR | 6,320 | 247,000 | 0.09% | ||
| 115 | Glacier Bancorp Inc | 9,725 | 247,000 | 0.09% | ||
| 116 | WELLS FARGO & CO NEW | 200 | 241,000 | 0.09% | ||
| 117 | AMGEN INC | 1,600 | 240,000 | 0.09% | ||
| 118 | AUTODESK INC | 4,000 | 233,000 | 0.09% | ||
| 119 | WEYERHAEUSER CO | 7,480 | 232,000 | 0.09% | ||
| 120 | ISHARES TR | 2,000 | 225,000 | 0.08% | ||
| 121 | ALPS ETF TR | 12,000 | 131,000 | 0.05% | ||
| 122 | SUNCOKE ENERGY INC | 13,000 | 85,000 | 0.03% | ||
| 123 | SURGUTNEFTEGAZ | 11,000 | 74,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021117-16-000013, filed 2016.05.10).
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.
