| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPEDITORS INTL WASH INC | 725,375 | 33,443,000 | 0.68% | ||
| 52 | NORDSTROM INC | 448,727 | 33,430,000 | 0.68% | ||
| 53 | COSTCO WHSL CORP NEW | 241,261 | 32,585,000 | 0.66% | ||
| 54 | ISHARES TR | 274,502 | 32,358,000 | 0.66% | ||
| 55 | TJX COS INC NEW | 487,815 | 32,279,000 | 0.65% | ||
| 56 | CARMAX INC | 486,811 | 32,232,000 | 0.65% | ||
| 57 | WORLD FUEL SVCS CORP | 671,697 | 32,208,000 | 0.65% | ||
| 58 | VARIAN MED SYS INC | 378,538 | 31,922,000 | 0.65% | ||
| 59 | UNITED TECHNOLOGIES CORP | 285,139 | 31,630,000 | 0.64% | ||
| 60 | TIME WARNER INC | 357,491 | 31,248,000 | 0.63% | ||
| 61 | CVS HEALTH CORP | 295,788 | 31,022,000 | 0.63% | ||
| 62 | PROGRESSIVE CORP OHIO | 1,100,851 | 30,637,000 | 0.62% | ||
| 63 | BERKLEY W R CORP | 585,838 | 30,423,000 | 0.62% | ||
| 64 | DAVITA INC | 382,791 | 30,420,000 | 0.62% | ||
| 65 | UNITED PARCEL SERVICE INC | 313,756 | 30,406,000 | 0.62% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 384,616 | 29,912,000 | 0.61% | ||
| 67 | CDW CORP | 868,665 | 29,778,000 | 0.60% | ||
| 68 | VANGUARD INDEX FDS | 313,644 | 29,740,000 | 0.60% | ||
| 69 | MEDTRONIC PLC | 372,612 | 27,611,000 | 0.56% | ||
| 70 | TE CONNECTIVITY LTD | 427,654 | 27,498,000 | 0.56% | ||
| 71 | AMERICAN INTL GROUP INC | 444,002 | 27,448,000 | 0.56% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 306,803 | 27,287,000 | 0.55% | ||
| 73 | CITIGROUPINC | 492,026 | 27,180,000 | 0.55% | ||
| 74 | VISA INC | 401,561 | 26,965,000 | 0.55% | ||
| 75 | ISHARES TR | 404,671 | 26,421,000 | 0.54% | ||
| 76 | TRAVELERS COMPANIES INC | 272,157 | 26,307,000 | 0.53% | ||
| 77 | SCHLUMBERGER LTD | 301,884 | 26,019,000 | 0.53% | ||
| 78 | GRAINGER W W INC | 109,001 | 25,795,000 | 0.52% | ||
| 79 | MOTOROLA SOLUTIONS INC | 440,889 | 25,281,000 | 0.51% | ||
| 80 | IHS INC A | 196,298 | 25,250,000 | 0.51% | ||
| 81 | ADVANCE AUTO PARTS INC | 158,062 | 25,178,000 | 0.51% | ||
| 82 | GLACIER BANCORP INC NEW COM | 826,585 | 24,318,000 | 0.49% | ||
| 83 | AMPHENOL CORP NEW | 418,293 | 24,248,000 | 0.49% | ||
| 84 | HOME DEPOT INC | 217,819 | 24,206,000 | 0.49% | ||
| 85 | M & T BK CORP | 192,349 | 24,030,000 | 0.49% | ||
| 86 | THERMO FISHER SCIENTIFIC INC | 185,030 | 24,009,000 | 0.49% | ||
| 87 | Linear Technology Corp | 520,767 | 23,034,000 | 0.47% | ||
| 88 | VANGUARD SCOTTSDALE FDS | 288,130 | 22,929,000 | 0.46% | ||
| 89 | AMGEN INC | 147,449 | 22,636,000 | 0.46% | ||
| 90 | Liberty Ventures | 568,412 | 22,322,000 | 0.45% | ||
| 91 | DUKE ENERGY CORP NEW | 311,491 | 21,997,000 | 0.45% | ||
| 92 | FASTENAL CO | 512,352 | 21,611,000 | 0.44% | ||
| 93 | GENERAL MLS INC | 386,200 | 21,519,000 | 0.44% | ||
| 94 | GILEAD SCIENCES INC | 179,215 | 20,982,000 | 0.42% | ||
| 95 | SPDR SER TR | 261,573 | 19,934,000 | 0.40% | ||
| 96 | QUEST DIAGNOSTICS INC | 270,494 | 19,616,000 | 0.40% | ||
| 97 | COLFAX CORP | 424,503 | 19,591,000 | 0.40% | ||
| 98 | MARATHON PETE CORP | 370,000 | 19,355,000 | 0.39% | ||
| 99 | ISHARES TR | 110,877 | 18,883,000 | 0.38% | ||
| 100 | ISHARES TR | 163,390 | 18,308,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-15-000008, filed 2015.08.10).
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.
