| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON CORP PLC | 87,526 | 5,227,000 | 0.88% | ||
| 52 | LEVEL 3 COMM | 100,188 | 5,156,000 | 0.86% | ||
| 53 | CELGENE CORP | 52,292 | 5,156,000 | 0.86% | ||
| 54 | TWENTY FIRST CENTY FOX INC | 188,199 | 5,089,000 | 0.85% | ||
| 55 | BUFFALO WILD WINGS INC | 36,557 | 5,077,000 | 0.85% | ||
| 56 | POTLATCHDELTIC CORPORATION | 148,118 | 5,048,000 | 0.85% | ||
| 57 | AMGEN INC | 31,566 | 4,800,000 | 0.80% | ||
| 58 | DICKS SPORTING GOODS INC | 105,721 | 4,761,000 | 0.80% | ||
| 59 | SHIRE PLC | 25,306 | 4,656,000 | 0.78% | ||
| 60 | PRINCIPAL FIN GROUP | 110,297 | 4,533,000 | 0.76% | ||
| 61 | ALPHABET INC | 6,424 | 4,518,000 | 0.76% | ||
| 62 | PRAXAIR INC | 40,085 | 4,503,000 | 0.75% | ||
| 63 | ALLIANCE DATA SYSTEMS CORP | 22,738 | 4,452,000 | 0.75% | ||
| 64 | UNITED NATURAL FOODSINC | 93,568 | 4,378,000 | 0.73% | ||
| 65 | REDWOOD TR INC | 310,359 | 4,283,000 | 0.72% | ||
| 66 | LAS VEGAS SANDS CORP | 96,097 | 4,177,000 | 0.70% | ||
| 67 | FORD MTR CO DEL | 284,285 | 3,570,000 | 0.60% | ||
| 68 | WEYERHAEUSER CO | 119,985 | 3,569,000 | 0.60% | ||
| 69 | FEDEX CORP | 23,250 | 3,525,000 | 0.59% | ||
| 70 | BAKER HUGHES INC | 70,521 | 3,180,000 | 0.53% | ||
| 71 | BAXTER INTL INC | 68,757 | 3,107,000 | 0.52% | ||
| 72 | MOSAIC CO NEW | 109,730 | 2,870,000 | 0.48% | ||
| 73 | MARATHON OIL CORP | 166,286 | 2,493,000 | 0.42% | ||
| 74 | ISHARES TR | 14,349 | 1,576,000 | 0.26% | ||
| 75 | ORACLE CORP | 25,827 | 1,056,000 | 0.18% | ||
| 76 | ISHARES TR | 8,885 | 1,021,000 | 0.17% | ||
| 77 | NIKE INC | 17,306 | 955,000 | 0.16% | ||
| 78 | GENERAL MLS INC | 10,582 | 754,000 | 0.13% | ||
| 79 | DISNEY WALT CO | 6,700 | 655,000 | 0.11% | ||
| 80 | ABBVIE INC | 10,562 | 653,000 | 0.11% | ||
| 81 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,091 | 565,000 | 0.09% | ||
| 82 | HOME DEPOT INC | 3,915 | 499,000 | 0.08% | ||
| 83 | KIMBERLY CLARK CORP | 3,632 | 499,000 | 0.08% | ||
| 84 | GENERAL DYNAMICS CORP | 3,533 | 491,000 | 0.08% | ||
| 85 | SYSCO CORP | 9,491 | 481,000 | 0.08% | ||
| 86 | SPDR GOLD TR | 3,500 | 442,000 | 0.07% | ||
| 87 | ISHARES TR | 3,607 | 420,000 | 0.07% | ||
| 88 | GLACIER BANCORP INC NEW COM | 15,495 | 411,000 | 0.07% | ||
| 89 | ABBOTT LABS | 10,117 | 396,000 | 0.07% | ||
| 90 | STRYKER CORP | 3,125 | 374,000 | 0.06% | ||
| 91 | DEERE & CO | 4,500 | 364,000 | 0.06% | ||
| 92 | US BANCORP DEL | 8,788 | 354,000 | 0.06% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 2,325 | 352,000 | 0.06% | ||
| 94 | CONOCOPHILLIPS | 7,220 | 314,000 | 0.05% | ||
| 95 | SCHWAB CHARLES CORP | 12,200 | 308,000 | 0.05% | ||
| 96 | ISHARES TR | 2,542 | 269,000 | 0.05% | ||
| 97 | MERCK & CO INC | 4,433 | 255,000 | 0.04% | ||
| 98 | VERIZON COMMUNICATIONS INC | 4,506 | 250,000 | 0.04% | ||
| 99 | CATERPILLAR INC | 3,235 | 245,000 | 0.04% | ||
| 100 | APACHE CORP | 4,103 | 228,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-16-000015, filed 2016.08.15).
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.
