| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 123,766 | 5,396,000 | 0.78% | ||
| 52 | APPLE INC | 56,145 | 5,367,000 | 0.78% | ||
| 53 | VODAFONE GROUP PLC NEW | 167,152 | 5,164,000 | 0.75% | ||
| 54 | DIEBOLD NXDF INC | 200,104 | 4,969,000 | 0.72% | ||
| 55 | TWENTY FIRST CENTY FOX INC | 171,424 | 4,672,000 | 0.68% | ||
| 56 | DISNEY WALT CO | 47,123 | 4,609,000 | 0.67% | ||
| 57 | ALPHABET INC | 6,415 | 4,440,000 | 0.65% | ||
| 58 | THERMO FISHER SCIENTIFIC INC | 28,743 | 4,247,000 | 0.62% | ||
| 59 | JACOBS ENGR GROUP INC | 82,753 | 4,122,000 | 0.60% | ||
| 60 | ISHARES | 125,054 | 4,036,000 | 0.59% | ||
| 61 | SPDR SERIES TRUST | 74,872 | 3,936,000 | 0.57% | ||
| 62 | COMMERCE BANCSHARES INC | 77,235 | 3,699,000 | 0.54% | ||
| 63 | NCR CORP NEW | 132,835 | 3,689,000 | 0.54% | ||
| 64 | ISHARES TR | 103,722 | 3,564,000 | 0.52% | ||
| 65 | AFFILIATED MANAGERS GROUP | 24,328 | 3,424,000 | 0.50% | ||
| 66 | ISHARES TR | 19,068 | 3,224,000 | 0.47% | ||
| 67 | DST SYS INC DEL | 26,395 | 3,073,000 | 0.45% | ||
| 68 | DISCOVERY COMMUNICATNS NEW | 128,499 | 3,065,000 | 0.45% | ||
| 69 | ISHARES TR | 23,363 | 2,867,000 | 0.42% | ||
| 70 | PHILLIPS 66 | 36,009 | 2,857,000 | 0.42% | ||
| 71 | KEMPER CORP | 91,752 | 2,842,000 | 0.41% | ||
| 72 | 3M CO | 15,564 | 2,726,000 | 0.40% | ||
| 73 | MDU RES GROUP INC | 109,500 | 2,628,000 | 0.38% | ||
| 74 | SELECT SECTOR SPDR TR | 32,671 | 2,551,000 | 0.37% | ||
| 75 | ISHARES INC | 58,741 | 2,303,000 | 0.33% | ||
| 76 | RYDEX ETF TRUST | 24,465 | 2,296,000 | 0.33% | ||
| 77 | VANGUARD WHITEHALL FDS | 31,098 | 2,223,000 | 0.32% | ||
| 78 | ISHARES RUSSELL 1000 ETF | 18,085 | 2,114,000 | 0.31% | ||
| 79 | ALPHABET INC | 2,961 | 2,083,000 | 0.30% | ||
| 80 | SELECT SECTOR SPDR TR | 90,875 | 2,077,000 | 0.30% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 55,783 | 1,965,000 | 0.29% | ||
| 82 | RYDEX ETF TRUST | 12,855 | 1,939,000 | 0.28% | ||
| 83 | SPDR SER TR | 38,880 | 1,908,000 | 0.28% | ||
| 84 | ISHARES TR | 18,834 | 1,891,000 | 0.27% | ||
| 85 | WISDOMTREE TR | 59,841 | 1,890,000 | 0.27% | ||
| 86 | ISHARES | 76,057 | 1,865,000 | 0.27% | ||
| 87 | VANGUARD BD INDEX FDS | 21,030 | 1,852,000 | 0.27% | ||
| 88 | ISHARES TR | 47,975 | 1,840,000 | 0.27% | ||
| 89 | PEPSICO INC | 16,563 | 1,754,000 | 0.25% | ||
| 90 | UNION PAC CORP | 18,327 | 1,599,000 | 0.23% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 10,995 | 1,592,000 | 0.23% | ||
| 92 | COCA COLA CO | 34,903 | 1,582,000 | 0.23% | ||
| 93 | BRISTOL MYERS SQUIBB CO | 21,395 | 1,573,000 | 0.23% | ||
| 94 | APACHE CORP | 27,753 | 1,545,000 | 0.22% | ||
| 95 | ENTERPRISE PRODS PARTNERS L | 51,583 | 1,510,000 | 0.22% | ||
| 96 | VANGUARD WORLD FDS | 13,240 | 1,407,000 | 0.20% | ||
| 97 | WELLS FARGO & CO NEW | 29,109 | 1,377,000 | 0.20% | ||
| 98 | VERIZON COMMUNICATIONS INC | 23,314 | 1,302,000 | 0.19% | ||
| 99 | ORACLE CORP | 31,479 | 1,289,000 | 0.19% | ||
| 100 | MAGELLAN MIDSTREAM PRTNRS LP | 16,681 | 1,268,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004016, filed 2016.07.21).
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.
