| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EATON VANCE ENHANCED EQUITY | 77,093 | 1,071,000 | 0.28% | ||
| 102 | ISHARES TR | 31,539 | 1,250,000 | 0.33% | ||
| 103 | GLACIER BANCORP INC NEW COM | 42,620 | 1,254,000 | 0.33% | ||
| 104 | TESORO CORP | 15,268 | 1,289,000 | 0.34% | ||
| 105 | DANAHER CORP DEL | 15,805 | 1,353,000 | 0.35% | ||
| 106 | EXXON MOBIL CORP | 18,350 | 1,527,000 | 0.40% | ||
| 107 | MORGAN STANLEY EMER MKTS DEB | 173,596 | 1,564,000 | 0.41% | ||
| 108 | ISHARES TR | 10,882 | 1,632,000 | 0.43% | ||
| 109 | ISHARES TR | 28,551 | 1,813,000 | 0.47% | ||
| 110 | UNION PAC CORP | 20,091 | 1,916,000 | 0.50% | ||
| 111 | GAP | 50,615 | 1,932,000 | 0.51% | ||
| 112 | INTEL CORP | 64,159 | 1,951,000 | 0.51% | ||
| 113 | INTERPUBLIC GROUP COS INC | 102,355 | 1,972,000 | 0.52% | ||
| 114 | INTL PAPER CO | 41,453 | 1,973,000 | 0.52% | ||
| 115 | SCOTTS MIRACLE-GRO CO | 33,678 | 1,994,000 | 0.52% | ||
| 116 | INVESCO LTD | 53,904 | 2,021,000 | 0.53% | ||
| 117 | SMUCKER J M CO | 18,686 | 2,026,000 | 0.53% | ||
| 118 | CUMMINS INC | 15,528 | 2,037,000 | 0.53% | ||
| 119 | PRUDENTIAL PLC | 43,042 | 2,090,000 | 0.55% | ||
| 120 | UNITED PARCEL SERVICE INC | 21,641 | 2,097,000 | 0.55% | ||
| 121 | EATON CORP PLC | 31,581 | 2,131,000 | 0.56% | ||
| 122 | FORD MTR CO DEL | 142,847 | 2,144,000 | 0.56% | ||
| 123 | UNITED TECHNOLOGIES CORP | 19,450 | 2,158,000 | 0.56% | ||
| 124 | ILLINOIS TOOL WKS INC | 23,755 | 2,180,000 | 0.57% | ||
| 125 | JOHNSON CTLS INTL PLC | 44,089 | 2,184,000 | 0.57% | ||
| 126 | WALGREENS BOOTS ALLIANCE INC | 26,185 | 2,211,000 | 0.58% | ||
| 127 | GAMESTOP CORP NEW | 51,469 | 2,211,000 | 0.58% | ||
| 128 | PIMCO ETF TR | 42,132 | 2,223,000 | 0.58% | ||
| 129 | PHILLIPS 66 | 27,836 | 2,242,000 | 0.59% | ||
| 130 | MARSH & MCLENNAN COS INC | 39,851 | 2,260,000 | 0.59% | ||
| 131 | DOW CHEM CO | 44,949 | 2,300,000 | 0.60% | ||
| 132 | MAGNA INTL INC | 41,356 | 2,320,000 | 0.61% | ||
| 133 | LYONDELLBASELL INDUSTRIES N | 22,765 | 2,357,000 | 0.62% | ||
| 134 | HONEYWELL INTL INC | 23,338 | 2,380,000 | 0.62% | ||
| 135 | 3M CO | 15,829 | 2,442,000 | 0.64% | ||
| 136 | BLACKROCK INC | 7,166 | 2,479,000 | 0.65% | ||
| 137 | WILLIAMS COS INC DEL | 43,769 | 2,512,000 | 0.66% | ||
| 138 | CSX CORP | 77,214 | 2,521,000 | 0.66% | ||
| 139 | AMERIPRISE FINL INC | 20,310 | 2,537,000 | 0.66% | ||
| 140 | ISHARES TR | 25,885 | 2,563,000 | 0.67% | ||
| 141 | HOME DEPOT INC | 24,255 | 2,695,000 | 0.70% | ||
| 142 | PENSKE AUTOMOTIVE GRP INC | 52,279 | 2,724,000 | 0.71% | ||
| 143 | MEDTRONIC PLC | 37,194 | 2,756,000 | 0.72% | ||
| 144 | ARCHER DANIELS MIDLAND CO | 57,653 | 2,780,000 | 0.73% | ||
| 145 | MACYS INC | 41,808 | 2,821,000 | 0.74% | ||
| 146 | JOHNSON & JOHNSON | 31,203 | 3,041,000 | 0.80% | ||
| 147 | GENERAL ELECTRIC CO | 115,261 | 3,062,000 | 0.80% | ||
| 148 | ABBVIE INC | 46,273 | 3,109,000 | 0.81% | ||
| 149 | BOEING CO | 23,831 | 3,306,000 | 0.86% | ||
| 150 | CISCO SYS INC | 125,363 | 3,442,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-15-000004, filed 2015.07.31).
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.
