| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 64,004 | 5,584,000 | 0.85% | ||
| 52 | EXPRESS SCRIPTS HLDG CO | 79,154 | 5,580,000 | 0.85% | ||
| 53 | CELGENE CORP | 52,857 | 5,522,000 | 0.84% | ||
| 54 | SILICON LABORATORIES INC | 91,874 | 5,399,000 | 0.83% | ||
| 55 | Colony Starwood Homes | 187,885 | 5,389,000 | 0.82% | ||
| 56 | 3M CO | 30,299 | 5,337,000 | 0.82% | ||
| 57 | ALPHABET INC | 6,611 | 5,313,000 | 0.81% | ||
| 58 | CHURCH & DWIGHT | 110,794 | 5,307,000 | 0.81% | ||
| 59 | AMGEN INC | 31,825 | 5,307,000 | 0.81% | ||
| 60 | BUFFALO WILD WINGS INC | 36,856 | 5,184,000 | 0.79% | ||
| 61 | ALLIANCE DATA SYSTEM | 23,603 | 5,060,000 | 0.77% | ||
| 62 | SHIRE PLC | 26,017 | 5,040,000 | 0.77% | ||
| 63 | PRAXAIR INC | 40,448 | 4,885,000 | 0.75% | ||
| 64 | ISHARES TR | 83,480 | 4,602,000 | 0.70% | ||
| 65 | REDWOOD TR INC | 313,438 | 4,436,000 | 0.68% | ||
| 66 | WATERS CORP | 27,543 | 4,362,000 | 0.67% | ||
| 67 | MOSAIC CO NEW | 174,144 | 4,257,000 | 0.65% | ||
| 68 | CHIPOTLE MEXICAN GRILL INC | 9,838 | 4,164,000 | 0.64% | ||
| 69 | GILDAN ACTIVEWEAR INC | 147,460 | 4,119,000 | 0.63% | ||
| 70 | FEDEX CORP | 23,185 | 4,047,000 | 0.62% | ||
| 71 | WEYERHAEUSER CO | 124,014 | 3,958,000 | 0.61% | ||
| 72 | BAKER HUGHES INC | 71,220 | 3,592,000 | 0.55% | ||
| 73 | BAXTER INTL INC | 71,590 | 3,405,000 | 0.52% | ||
| 74 | UNITED NATURAL FOODSINC | 48,182 | 1,927,000 | 0.29% | ||
| 75 | MARATHON OIL CORP | 92,612 | 1,462,000 | 0.22% | ||
| 76 | ISHARES TR | 12,587 | 1,383,000 | 0.21% | ||
| 77 | ORACLE CORP | 24,766 | 972,000 | 0.15% | ||
| 78 | NIKE INC | 17,306 | 911,000 | 0.14% | ||
| 79 | ABBVIE INC | 10,762 | 678,000 | 0.10% | ||
| 80 | DISNEY WALT CO | 6,700 | 622,000 | 0.10% | ||
| 81 | GENERAL DYNAMICS CORP | 3,533 | 548,000 | 0.08% | ||
| 82 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,763 | 530,000 | 0.08% | ||
| 83 | HOME DEPOT INC | 3,915 | 503,000 | 0.08% | ||
| 84 | SYSCO CORP | 9,566 | 468,000 | 0.07% | ||
| 85 | KIMBERLY CLARK CORP | 3,617 | 456,000 | 0.07% | ||
| 86 | SPDR GOLD TR | 3,500 | 439,000 | 0.07% | ||
| 87 | ABBOTT LABS | 10,192 | 431,000 | 0.07% | ||
| 88 | ISHARES TR | 3,583 | 417,000 | 0.06% | ||
| 89 | SCHWAB CHARLES CORP | 12,800 | 404,000 | 0.06% | ||
| 90 | GLACIER BANCORP INC NEW COM | 14,145 | 402,000 | 0.06% | ||
| 91 | DEERE & CO | 4,500 | 384,000 | 0.06% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 2,325 | 369,000 | 0.06% | ||
| 93 | US BANCORP DEL | 8,488 | 364,000 | 0.06% | ||
| 94 | STRYKER CORP | 2,975 | 346,000 | 0.05% | ||
| 95 | GENERAL MLS INC | 5,035 | 321,000 | 0.05% | ||
| 96 | CONOCOPHILLIPS | 6,870 | 298,000 | 0.05% | ||
| 97 | CATERPILLAR INC | 3,200 | 284,000 | 0.04% | ||
| 98 | MERCK & CO INC | 4,283 | 267,000 | 0.04% | ||
| 99 | APACHE CORP | 4,103 | 262,000 | 0.04% | ||
| 100 | ISHARES TR | 2,130 | 224,000 | 0.03% |
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.
