| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WADDELL & REED FINL INC | 12,829 | 298,000 | 0.05% | ||
| 102 | ISHARES TR | 2,847 | 299,000 | 0.05% | ||
| 103 | QORVO INC | 6,094 | 305,000 | 0.05% | ||
| 104 | STRYKER CORP | 3,225 | 346,000 | 0.06% | ||
| 105 | DEERE & CO | 4,500 | 346,000 | 0.06% | ||
| 106 | INTERNATIONAL BUSINESS MACHS | 2,325 | 352,000 | 0.06% | ||
| 107 | US BANCORP DEL | 8,938 | 362,000 | 0.06% | ||
| 108 | GLACIER BANCORP INC NEW COM | 15,495 | 393,000 | 0.07% | ||
| 109 | IROBOT CORP | 11,460 | 402,000 | 0.07% | ||
| 110 | WOODWARD INC | 7,950 | 411,000 | 0.07% | ||
| 111 | ISHARES TR | 3,607 | 413,000 | 0.07% | ||
| 112 | FLIR SYS INC | 12,665 | 414,000 | 0.07% | ||
| 113 | ATHENA HEALTH INC. | 3,035 | 419,000 | 0.07% | ||
| 114 | ABBOTT LABS | 10,117 | 422,000 | 0.07% | ||
| 115 | First Cash Finl Svcs I | 9,272 | 425,000 | 0.07% | ||
| 116 | INNERWORKINGS INC | 55,120 | 436,000 | 0.07% | ||
| 117 | SYSCO CORP | 9,641 | 450,000 | 0.08% | ||
| 118 | GENERAL DYNAMICS CORP | 3,533 | 464,000 | 0.08% | ||
| 119 | KIMBERLY CLARK CORP | 3,627 | 487,000 | 0.08% | ||
| 120 | Terreno Realty Corp | 21,740 | 508,000 | 0.09% | ||
| 121 | GREEN DOT CORP CL A | 23,590 | 539,000 | 0.09% | ||
| 122 | HOME DEPOT INC | 4,081 | 544,000 | 0.09% | ||
| 123 | MASIMO CORP | 13,105 | 545,000 | 0.09% | ||
| 124 | U S PHYSICAL THERAPY COM | 11,085 | 549,000 | 0.09% | ||
| 125 | ALASKA AIR GROUP INC | 6,995 | 571,000 | 0.10% | ||
| 126 | VALSPAR CORP | 5,365 | 572,000 | 0.10% | ||
| 127 | SIMPSON MFG INC COM | 15,435 | 588,000 | 0.10% | ||
| 128 | ABBVIE INC | 10,562 | 602,000 | 0.10% | ||
| 129 | CoBiz Financial Inc | 51,970 | 612,000 | 0.10% | ||
| 130 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,613 | 614,000 | 0.10% | ||
| 131 | CAPELLA EDUCATION | 12,450 | 653,000 | 0.11% | ||
| 132 | DISNEY WALT CO | 6,700 | 665,000 | 0.11% | ||
| 133 | CAMDEN PROPERTY TRUS | 8,575 | 719,000 | 0.12% | ||
| 134 | AIRGAS INC | 5,120 | 722,000 | 0.12% | ||
| 135 | REALPAGE INC COM | 35,277 | 734,000 | 0.12% | ||
| 136 | ORACLE CORP | 25,566 | 1,045,000 | 0.18% | ||
| 137 | NIKE INC | 17,306 | 1,063,000 | 0.18% | ||
| 138 | ISHARES TR | 10,280 | 1,135,000 | 0.19% | ||
| 139 | SPDR GOLD TR | 9,765 | 1,148,000 | 0.19% | ||
| 140 | ISHARES TR | 14,656 | 1,602,000 | 0.27% | ||
| 141 | MARATHON OIL CORP | 166,352 | 1,850,000 | 0.31% | ||
| 142 | BAKER HUGHES INC | 70,637 | 3,094,000 | 0.52% | ||
| 143 | FORD MTR CO DEL | 285,226 | 3,847,000 | 0.65% | ||
| 144 | FEDEX CORP | 24,218 | 3,938,000 | 0.67% | ||
| 145 | REDWOOD TR INC | 312,172 | 4,081,000 | 0.69% | ||
| 146 | COLONY STARWOOD HOMES | 174,190 | 4,308,000 | 0.73% | ||
| 147 | PRINCIPAL FIN GROUP | 110,497 | 4,356,000 | 0.74% | ||
| 148 | POTLATCHDELTIC CORPORATION | 141,613 | 4,458,000 | 0.75% | ||
| 149 | PRAXAIR INC | 40,209 | 4,599,000 | 0.78% | ||
| 150 | SPROUTS FMRS MKT INC | 160,665 | 4,662,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-16-000014, filed 2016.05.13).
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.
