| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESCO AIRCRAFT HLDGS INC COM | 1,716,964 | 34,271,000 | 0.70% | ||
| 52 | TRAVELERS COMPANIES INC | 357,245 | 33,606,000 | 0.69% | ||
| 53 | VERIZON COMMUNICATIONS INC | 685,094 | 33,522,000 | 0.69% | ||
| 54 | LABORATORY CORP AMER HLDGS | 323,543 | 33,131,000 | 0.68% | ||
| 55 | UNITEDHEALTH GROUP INC | 404,647 | 33,080,000 | 0.68% | ||
| 56 | BOEING CO | 259,462 | 33,011,000 | 0.68% | ||
| 57 | FEDEX CORP | 214,495 | 32,470,000 | 0.67% | ||
| 58 | VARIAN MED SYS INC | 388,509 | 32,301,000 | 0.66% | ||
| 59 | PACCAR INC | 510,052 | 32,047,000 | 0.66% | ||
| 60 | APPLE INC | 339,159 | 31,518,000 | 0.65% | ||
| 61 | MERCK & CO INC | 541,756 | 31,341,000 | 0.64% | ||
| 62 | CVS HEALTH CORP | 415,783 | 31,338,000 | 0.64% | ||
| 63 | TIME WARNER INC | 437,532 | 30,737,000 | 0.63% | ||
| 64 | EXPEDITORS INTL WASH INC | 692,341 | 30,574,000 | 0.63% | ||
| 65 | SALLY BEAUTY HLDGS INC | 1,218,865 | 30,569,000 | 0.63% | ||
| 66 | WORLD FUEL SVCS CORP | 615,528 | 30,302,000 | 0.62% | ||
| 67 | PERRIGO CO PLC | 207,655 | 30,268,000 | 0.62% | ||
| 68 | EXXON MOBIL CORP | 296,996 | 29,902,000 | 0.61% | ||
| 69 | TRANSDIGM GROUP INC | 175,066 | 29,282,000 | 0.60% | ||
| 70 | ISHARES TR | 260,053 | 29,149,000 | 0.60% | ||
| 71 | Medtronic Inc | 449,494 | 28,660,000 | 0.59% | ||
| 72 | MONSANTO CO NEW | 226,974 | 28,313,000 | 0.58% | ||
| 73 | WABTEC CORP | 330,608 | 27,305,000 | 0.56% | ||
| 74 | NATIONAL OILWELL VARCO INC | 330,893 | 27,249,000 | 0.56% | ||
| 75 | BAKER HUGHES INC | 364,000 | 27,100,000 | 0.56% | ||
| 76 | FASTENAL CO | 529,103 | 26,185,000 | 0.54% | ||
| 77 | ENSCO PLC | 446,061 | 24,788,000 | 0.51% | ||
| 78 | AMPHENOL CORP NEW | 256,265 | 24,689,000 | 0.51% | ||
| 79 | HOME DEPOT INC | 301,424 | 24,403,000 | 0.50% | ||
| 80 | METLIFE INC | 435,061 | 24,172,000 | 0.50% | ||
| 81 | PROCTER AND GAMBLE CO | 307,418 | 24,160,000 | 0.50% | ||
| 82 | AMGEN INC | 196,760 | 23,290,000 | 0.48% | ||
| 83 | Techne Corp Common | 246,114 | 22,783,000 | 0.47% | ||
| 84 | DEERE & CO | 248,815 | 22,530,000 | 0.46% | ||
| 85 | CDW CORP | 702,539 | 22,397,000 | 0.46% | ||
| 86 | Linear Technology Corp | 472,102 | 22,222,000 | 0.46% | ||
| 87 | CHEVRON CORP NEW | 170,043 | 22,199,000 | 0.46% | ||
| 88 | GOOGLE INC | 38,397 | 22,089,000 | 0.45% | ||
| 89 | SPDR SER TR | 283,623 | 21,723,000 | 0.45% | ||
| 90 | BB&T CORP | 549,536 | 21,668,000 | 0.44% | ||
| 91 | E M C CORP MASS COM | 820,767 | 21,619,000 | 0.44% | ||
| 92 | PEPSICO INC | 238,937 | 21,347,000 | 0.44% | ||
| 93 | CANADIAN NAT RES LTD | 455,000 | 20,889,000 | 0.43% | ||
| 94 | GLACIER BANCORP INC NEW COM | 727,570 | 20,648,000 | 0.42% | ||
| 95 | BANK NEW YORK MELLON CORP | 535,043 | 20,053,000 | 0.41% | ||
| 96 | ISHARES TR | 122,500 | 19,914,000 | 0.41% | ||
| 97 | AMAZON COM INC | 59,486 | 19,320,000 | 0.40% | ||
| 98 | CBS CORP NEW | 307,660 | 19,118,000 | 0.39% | ||
| 99 | ISHARES TR | 146,593 | 18,606,000 | 0.38% | ||
| 100 | VISA INC | 81,618 | 17,198,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-14-000011, filed 2014.08.14).
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.
