| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,130 | 224,000 | 0.03% | ||
| 102 | APACHE CORP | 4,103 | 262,000 | 0.04% | ||
| 103 | MERCK & CO INC | 4,283 | 267,000 | 0.04% | ||
| 104 | CATERPILLAR INC | 3,200 | 284,000 | 0.04% | ||
| 105 | CONOCOPHILLIPS | 6,870 | 298,000 | 0.05% | ||
| 106 | GENERAL MLS INC | 5,035 | 321,000 | 0.05% | ||
| 107 | STRYKER CORP | 2,975 | 346,000 | 0.05% | ||
| 108 | US BANCORP DEL | 8,488 | 364,000 | 0.06% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 2,325 | 369,000 | 0.06% | ||
| 110 | DEERE & CO | 4,500 | 384,000 | 0.06% | ||
| 111 | GLACIER BANCORP INC NEW COM | 14,145 | 402,000 | 0.06% | ||
| 112 | SCHWAB CHARLES CORP | 12,800 | 404,000 | 0.06% | ||
| 113 | ISHARES TR | 3,583 | 417,000 | 0.06% | ||
| 114 | ABBOTT LABS | 10,192 | 431,000 | 0.07% | ||
| 115 | SPDR GOLD TR | 3,500 | 439,000 | 0.07% | ||
| 116 | KIMBERLY CLARK CORP | 3,617 | 456,000 | 0.07% | ||
| 117 | SYSCO CORP | 9,566 | 468,000 | 0.07% | ||
| 118 | HOME DEPOT INC | 3,915 | 503,000 | 0.08% | ||
| 119 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,763 | 530,000 | 0.08% | ||
| 120 | GENERAL DYNAMICS CORP | 3,533 | 548,000 | 0.08% | ||
| 121 | DISNEY WALT CO | 6,700 | 622,000 | 0.10% | ||
| 122 | ABBVIE INC | 10,762 | 678,000 | 0.10% | ||
| 123 | NIKE INC | 17,306 | 911,000 | 0.14% | ||
| 124 | ORACLE CORP | 24,766 | 972,000 | 0.15% | ||
| 125 | ISHARES TR | 12,587 | 1,383,000 | 0.21% | ||
| 126 | MARATHON OIL CORP | 92,612 | 1,462,000 | 0.22% | ||
| 127 | UNITED NATURAL FOODSINC | 48,182 | 1,927,000 | 0.29% | ||
| 128 | BAXTER INTL INC | 71,590 | 3,405,000 | 0.52% | ||
| 129 | BAKER HUGHES INC | 71,220 | 3,592,000 | 0.55% | ||
| 130 | WEYERHAEUSER CO | 124,014 | 3,958,000 | 0.61% | ||
| 131 | FEDEX CORP | 23,185 | 4,047,000 | 0.62% | ||
| 132 | GILDAN ACTIVEWEAR INC | 147,460 | 4,119,000 | 0.63% | ||
| 133 | CHIPOTLE MEXICAN GRILL INC | 9,838 | 4,164,000 | 0.64% | ||
| 134 | MOSAIC CO NEW | 174,144 | 4,257,000 | 0.65% | ||
| 135 | WATERS CORP | 27,543 | 4,362,000 | 0.67% | ||
| 136 | REDWOOD TR INC | 313,438 | 4,436,000 | 0.68% | ||
| 137 | ISHARES TR | 83,480 | 4,602,000 | 0.70% | ||
| 138 | PRAXAIR INC | 40,448 | 4,885,000 | 0.75% | ||
| 139 | SHIRE PLC | 26,017 | 5,040,000 | 0.77% | ||
| 140 | ALLIANCE DATA SYSTEMS CORP | 23,603 | 5,060,000 | 0.77% | ||
| 141 | BUFFALO WILD WINGS INC | 36,856 | 5,184,000 | 0.79% | ||
| 142 | CHURCH & DWIGHT | 110,794 | 5,307,000 | 0.81% | ||
| 143 | AMGEN INC | 31,825 | 5,307,000 | 0.81% | ||
| 144 | ALPHABET INC | 6,611 | 5,313,000 | 0.81% | ||
| 145 | 3M CO | 30,299 | 5,337,000 | 0.82% | ||
| 146 | COLONY STARWOOD HOMES | 187,885 | 5,389,000 | 0.82% | ||
| 147 | Silicon Laboratories Inc | 91,874 | 5,399,000 | 0.83% | ||
| 148 | CELGENE CORP | 52,857 | 5,522,000 | 0.84% | ||
| 149 | EXPRESS SCRIPTS HLDG CO | 79,154 | 5,580,000 | 0.85% | ||
| 150 | EXXON MOBIL CORP | 64,004 | 5,584,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080107-16-000043, filed 2016.11.18).
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.
