Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $2.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 786,061 | $104M | 5.2% | $85.17 | +37.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 425,591 | $94.66M | 4.7% | $28.39 | +625.7% | Common Stock | 594918104 |
| JPM | JP MORGAN CHASE & CO | 442,691 | $56.25M | 2.8% | $38.08 | +157.8% | Common Stock | 46625H100 |
| DIS | DISNEY WALT CO COM | 254,641 | $46.14M | 2.3% | $128.59 | +9.1% | Common Stock | 254687106 |
| SCHW | CHARLES SCHWAB CORP | 819,038 | $43.44M | 2.1% | $38.56 | +9.8% | Common Stock | 808513105 |
| WMT | WALMART INC | 283,516 | $40.87M | 2.0% | $19.93 | +127.0% | Common Stock | 931142103 |
| KR | KROGER CO | 1,243,924 | $39.51M | 2.0% | $23.30 | +24.7% | Common Stock | 501044101 |
| JNJ | JOHNSON & JOHNSON COM | 250,450 | $39.42M | 1.9% | $77.78 | +64.0% | Common Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 876,107 | $39.21M | 1.9% | $26.83 | +31.4% | Common Stock | 17275R102 |
| QCOM | QUALCOMM INC | 252,365 | $38.45M | 1.9% | $45.38 | +174.8% | Common Stock | 747525103 |
| HPQ | HP INC | 1,509,713 | $37.12M | 1.8% | $12.92 | +36.3% | Common Stock | 40434L105 |
| PFE | PFIZER INC COM | 952,810 | $35.07M | 1.7% | $18.15 | +57.8% | Common Stock | 717081103 |
| USB | US BANCORP | 725,577 | $33.8M | 1.7% | $26.58 | +27.4% | Common Stock | 902973304 |
| — | TE CONNECTIVITY LTD | 276,867 | $33.52M | 1.7% | $56.25 | — | Common Stock | H84989104 |
| INTC | INTEL CORP COM | 665,305 | $33.15M | 1.6% | $28.14 | +56.5% | Common Stock | 458140100 |
| — | VIACOMCBS INC | 885,110 | $32.98M | 1.6% | $27.48 | — | Common Stock | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 124,445 | $32.82M | 1.6% | $155.74 | +26.5% | Common Stock | 38141G104 |
| MRK | MERCK & CO INC COM | 383,520 | $31.37M | 1.6% | $35.71 | +81.6% | Common Stock | 58933Y105 |
| FLEX | FLEX LTD | 1,702,661 | $30.61M | 1.5% | $8.99 | +28.5% | Common Stock | Y2573F102 |
| PG | PROCTER & GAMBLE CO COM | 218,603 | $30.42M | 1.5% | $64.00 | +92.4% | Common Stock | 742718109 |
| AZN | ASTRAZENECA PLC | 607,278 | $30.36M | 1.5% | $30.62 | — | Common Stock | 046353108 |
| — | BLACKROCK INC | 41,838 | $30.19M | 1.5% | $473.53 | — | Common Stock | 09247X101 |
| CIEN | CIENA CORP | 540,503 | $28.57M | 1.4% | $24.60 | +80.6% | Common Stock | 171779309 |
| ALL | ALLSTATE CORP COM | 257,468 | $28.3M | 1.4% | $39.83 | +117.5% | Common Stock | 020002101 |
| FRCB | FIRST REPUBLIC BANK CA | 190,850 | $28.04M | 1.4% | $104.07 | +23.3% | Common Stock | 33616C100 |
| HD | HOME DEPOT INC | 104,716 | $27.82M | 1.4% | $186.64 | +29.9% | Common Stock | 437076102 |
| BAC | BANK OF AMERICA CORP | 891,704 | $27.03M | 1.3% | $20.57 | +15.0% | Common Stock | 060505104 |
| MCK | MCKESSON CORP | 151,091 | $26.28M | 1.3% | $125.16 | +29.0% | Common Stock | 58155Q103 |
| T | AT&T INC | 894,731 | $25.73M | 1.3% | $12.84 | +19.8% | Common Stock | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 355,402 | $25.41M | 1.3% | $54.62 | +7.0% | Common Stock | 75513E101 |
| CRM | SALESFORCE.COM INC | 113,484 | $25.25M | 1.2% | $167.99 | +43.0% | Common Stock | 79466L302 |
| FDX | FEDEX CORPORATION | 94,611 | $24.56M | 1.2% | $154.59 | +62.5% | Common Stock | 31428X106 |
| MGA | MAGNA INTERNATIONAL CL A | 346,152 | $24.51M | 1.2% | $31.24 | +60.1% | Common Stock | 559222401 |
| AMGN | AMGEN INC COM | 106,092 | $24.39M | 1.2% | $85.13 | +130.6% | Common Stock | 031162100 |
| MDT | MEDTRONIC PLC | 199,932 | $23.42M | 1.2% | $81.72 | +16.3% | Common Stock | G5960L103 |
| — | COHERENT INC | 148,041 | $22.21M | 1.1% | $149.56 | — | Common Stock | 192479103 |
| FE | FIRSTENERGY CORP COM | 687,822 | $21.05M | 1.0% | $24.06 | +0.8% | Common Stock | 337932107 |
| GILD | GILEAD SCIENCES INC | 361,117 | $21.04M | 1.0% | $50.81 | -2.9% | Common Stock | 375558103 |
| BKR | BAKER HUGHES CO | 1,002,272 | $20.9M | 1.0% | $23.67 | -34.9% | Common Stock | 05722G100 |
| IP | INTERNATIONAL PAPER CO | 418,379 | $20.8M | 1.0% | $32.81 | +9.3% | Common Stock | 460146103 |
| SAP | SAP SE | 156,111 | $20.36M | 1.0% | $130.39 | — | Common Stock | 803054204 |
| CVX | CHEVRON CORP | 239,398 | $20.22M | 1.0% | $71.09 | -8.5% | Common Stock | 166764100 |
| — | ALLEGHANY CORP | 33,281 | $20.09M | 1.0% | $447.79 | — | Common Stock | 017175100 |
| ACN | ACCENTURE LTD CL A | 75,868 | $19.82M | 1.0% | $179.09 | +24.5% | Common Stock | G1151C101 |
| NEM | NEWMONT CORP | 323,873 | $19.4M | 1.0% | $21.77 | +140.5% | Common Stock | 651639106 |
| — | EXTENDED STAY AMERICA INC | 1,307,744 | $19.37M | 1.0% | $15.31 | — | Common Stock | 30224P200 |
| BRK/B | BERKSHIRE HATHAWAY INC | 82,984 | $19.24M | 1.0% | $209.84 | +4.9% | Common Stock | 084670702 |
| VOD | VODAFONE GROUP PLC | 1,149,795 | $18.95M | 0.9% | $21.88 | — | Common Stock | 92857W308 |
| C | CITIGROUP INC COM | 293,655 | $18.11M | 0.9% | $48.05 | -11.8% | Common Stock | 172967424 |
| — | UNILEVER PLC SPONS ADR | 289,729 | $17.49M | 0.9% | $51.59 | — | Common Stock | 904767704 |
| GD | GENERAL DYNAMICS CORP COM | 116,151 | $17.29M | 0.9% | $140.26 | -6.9% | Common Stock | 369550108 |
| F | FORD MTR CO DEL COM | 1,910,501 | $16.79M | 0.8% | $7.34 | -13.5% | Common Stock | 345370860 |
| MEOH | METHANEX CORP | 347,287 | $16M | 0.8% | $45.09 | -20.1% | Common Stock | 59151K108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 136,897 | $15.78M | 0.8% | $93.30 | +4.1% | Common Stock | 45866F104 |
| CVS | CVS HEALTH CORP | 225,377 | $15.39M | 0.8% | $52.59 | +5.0% | Common Stock | 126650100 |
| BDX | BECTON DICKINSON & COMPANY | 57,984 | $14.51M | 0.7% | $85.18 | +151.9% | Common Stock | 075887109 |
| DGX | QUEST DIAGNOSTICS | 113,584 | $13.54M | 0.7% | $92.43 | +19.5% | Common Stock | 74834L100 |
| SBUX | STARBUCKS CORP COM | 122,668 | $13.12M | 0.6% | $69.45 | +22.6% | Common Stock | 855244109 |
| V | VISA INC CL A | 51,731 | $11.31M | 0.6% | $173.80 | +13.5% | Common Stock | 92826C839 |
| — | DISCOVERY COMMUNICATIONS C | 430,675 | $11.28M | 0.6% | $25.28 | — | Common Stock | 25470F302 |
| WY | WEYERHAEUSER CO COM | 327,243 | $10.97M | 0.5% | $19.80 | +23.7% | Common Stock | 962166104 |
| COST | COSTCO WHOLESALE | 27,976 | $10.54M | 0.5% | $104.91 | +231.1% | Common Stock | 22160K105 |
| EMBJ | EMBRAER SA-SPON ADR | 1,515,783 | $10.32M | 0.5% | $14.22 | — | Common Stock | 29082A107 |
| — | HILL-ROM HOLDINGS | 101,285 | $9.923M | 0.5% | $97.97 | — | Common Stock | 431475102 |
| MU | MICRON TECHNOLOGY INC | 129,983 | $9.772M | 0.5% | $58.84 | 0.0% | Common Stock | 595112103 |
| CB | CHUBB LTD | 62,738 | $9.657M | 0.5% | $137.73 | -5.6% | Common Stock | H1467J104 |
| — | HOWARD HUGHES CORP | 119,321 | $9.418M | 0.5% | $117.45 | — | Common Stock | 44267D107 |
| CAT | CATERPILLAR INC DEL COM | 49,752 | $9.056M | 0.4% | $114.63 | +34.3% | Common Stock | 149123101 |
| BX | BLACKSTONE GROUP INC | 139,478 | $9.04M | 0.4% | $46.14 | +5.8% | Common Stock | 09260D107 |
| MMM | 3M CO | 50,309 | $8.794M | 0.4% | $61.76 | +90.3% | Common Stock | 88579Y101 |
| IMAX | IMAX CORP | 459,196 | $8.275M | 0.4% | $22.34 | -38.3% | Common Stock | 45245E109 |
| — | AVANGRID INC | 178,224 | $8.1M | 0.4% | $42.60 | — | Common Stock | 05351W103 |
| — | KELLOGG CO COM | 129,151 | $8.037M | 0.4% | $48.55 | +3.0% | Common Stock | 487836108 |
| SO | SOUTHERN CO COM | 129,747 | $7.97M | 0.4% | $45.00 | +10.1% | Common Stock | 842587107 |
| TAP | MOLSON COORS BEVERAGE CO | 170,342 | $7.698M | 0.4% | $53.02 | -32.3% | Common Stock | 60871R209 |
| MS | MORGAN STANLEY | 109,618 | $7.512M | 0.4% | $18.57 | +162.8% | Common Stock | 617446448 |
| — | ROYAL DUTCH SHELL PLC ADR A | 207,911 | $7.306M | 0.4% | $60.20 | — | Common Stock | 780259206 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 38,896 | $7.161M | 0.4% | $143.34 | +14.8% | Common Stock | 55825T103 |
| DOC | HEALTHPEAK PROPERTIES INC | 196,647 | $5.945M | 0.3% | $25.47 | -12.7% | Common Stock | 42250P103 |
| LEG | LEGGETT & PLATT INC | 133,950 | $5.934M | 0.3% | $44.64 | -3.9% | Common Stock | 524660107 |
| POR | PORTLAND GENERAL ELECTRIC | 137,621 | $5.886M | 0.3% | $33.34 | -1.4% | Common Stock | 736508847 |
| UNP | UNION PAC CORP COM | 26,158 | $5.447M | 0.3% | $100.61 | +77.0% | Common Stock | 907818108 |
| INGR | INGREDION INC | 68,033 | $5.352M | 0.3% | $84.02 | -8.2% | Common Stock | 457187102 |
| APD | AIR PRODS & CHEMS INC COM | 19,118 | $5.223M | 0.3% | $190.97 | +29.6% | Common Stock | 009158106 |
| O | REALTY INCOME CORP | 80,469 | $5.003M | 0.2% | $45.11 | +1.1% | Common Stock | 756109104 |
| GOOGL | ALPHABET INC CL A | 2,592 | $4.543M | 0.2% | $73.55 | +13.5% | Common Stock | 02079K305 |
| TSN | TYSON FOODS INC | 67,404 | $4.344M | 0.2% | $51.19 | +4.0% | Common Stock | 902494103 |
| ECL | ECOLAB INC | 19,125 | $4.138M | 0.2% | $188.47 | +4.8% | Common Stock | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,729 | $4.066M | 0.2% | $214.13 | +116.0% | Common Stock | 883556102 |
| — | WALGREEN BOOTS ALLIANCE, INC | 100,801 | $4.02M | 0.2% | $45.75 | — | Common Stock | 931427108 |
| EMR | EMERSON ELEC CO COM | 42,248 | $3.395M | 0.2% | $51.11 | +30.7% | Common Stock | 291011104 |
| AIG | AMERICAN INTL GROUP COM | 86,997 | $3.294M | 0.2% | $45.21 | -30.9% | Common Stock | 026874784 |
| MRSH | MARSH & MCLENNAN COS | 26,694 | $3.123M | 0.2% | $32.86 | +220.2% | Common Stock | 571748102 |
| PSX | PHILLIPS 66 | 44,290 | $3.098M | 0.2% | $44.09 | +8.8% | Common Stock | 718546104 |
| BA | BOEING CO COM | 13,532 | $2.897M | 0.1% | $247.47 | -22.3% | Common Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 7,825 | $2.744M | 0.1% | $190.58 | +61.7% | Common Stock | 91324P102 |
| META | 9,685 | $2.646M | 0.1% | $218.88 | +24.4% | Common Stock | 30303M102 | |
| AMZN | AMAZON.COM INC | 762 | $2.482M | 0.1% | $133.34 | +19.7% | Common Stock | 023135106 |
| NKE | NIKE INC CL B | 16,450 | $2.327M | 0.1% | $70.24 | +75.4% | Common Stock | 654106103 |
| CNC | CENTENE CORP | 38,455 | $2.308M | 0.1% | $65.06 | -2.4% | Common Stock | 15135B101 |
| VTRS | VIATRIS INC | 117,237 | $2.197M | 0.1% | $13.33 | 0.0% | Common Stock | 92556V106 |
| GOOG | ALPHABET INC CL C | 1,194 | $2.092M | 0.1% | $40.28 | +107.9% | Common Stock | 02079K107 |
| ABBV | ABBVIE INC | 17,244 | $1.848M | 0.1% | $61.78 | +27.8% | Common Stock | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 44,813 | $1.847M | 0.1% | $50.88 | -40.3% | Common Stock | 30231G102 |
| ETN | EATON CORP COM | 15,310 | $1.839M | 0.1% | $90.52 | +14.8% | Common Stock | G29183103 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,872 | $1.824M | 0.1% | $80.58 | +0.1% | Common Stock | 198516106 |
| PEP | PEPSICO INC COM | 12,294 | $1.823M | 0.1% | $87.16 | +39.1% | Common Stock | 713448108 |
| HON | HONEYWELL INTERNATL INC | 8,210 | $1.746M | 0.1% | $116.70 | +40.3% | Common Stock | 438516106 |
| STT | STATE STREET CORP | 23,205 | $1.689M | 0.1% | $46.81 | +22.8% | Common Stock | 857477103 |
| CHRW | C H ROBINSON WORLDWIDE | 16,425 | $1.542M | 0.1% | $80.78 | +4.4% | Common Stock | 12541W209 |
| CMCSA | COMCAST CORP CL A | 27,378 | $1.435M | 0.1% | $31.99 | +30.2% | Common Stock | 20030N101 |
| NWL | NEWELL BRANDS INC | 67,139 | $1.425M | 0.1% | $21.79 | -28.6% | Common Stock | 651229106 |
| HOLX | HOLOGIC INC | 19,450 | $1.417M | 0.1% | $63.30 | +11.5% | Common Stock | 436440101 |
| NEE | NEXTERA ENERGY INC | 17,595 | $1.357M | 0.1% | $56.21 | +16.8% | Common Stock | 65339F101 |
| NVS | NOVARTIS AG ADR | 12,205 | $1.153M | 0.1% | $84.41 | — | Common Stock | 66987V109 |
| TGT | TARGET CORP | 6,520 | $1.151M | 0.1% | $73.81 | +96.3% | Common Stock | 87612E106 |
| WM | WASTE MGMT INC DEL COM | 9,578 | $1.13M | 0.1% | $75.23 | +42.8% | Common Stock | 94106L109 |
| SLB | SCHLUMBERGER LTD COM | 51,421 | $1.123M | 0.1% | $54.55 | -69.0% | Common Stock | 806857108 |
| SYK | STRYKER CORP COM | 4,565 | $1.119M | 0.1% | $122.20 | +75.6% | Common Stock | 863667101 |
| PHG | KONINKLIJKE PHILIPS | 20,093 | $1.088M | 0.1% | $29.62 | — | Common Stock | 500472303 |
| CDP | CORPORATE OFFICE PROPERTIES CO | 41,663 | $1.087M | 0.1% | $25.98 | — | Common Stock | 22002T108 |
| FAST | FASTENAL CO | 22,082 | $1.078M | 0.1% | $11.20 | +85.0% | Common Stock | 311900104 |
| VTR | VENTAS INC | 21,358 | $1.047M | 0.1% | $36.71 | +5.2% | Common Stock | 92276F100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,000 | $1.04M | 0.1% | $176.33 | — | Common Stock | 13645T100 |
| MKC | MCCORMICK & CO | 10,810 | $1.033M | 0.1% | $65.10 | +30.3% | Common Stock | 579780206 |
| ABT | ABBOTT LABS COM | 8,502 | $931K | 0.0% | $32.64 | +204.1% | Common Stock | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 7,097 | $858K | 0.0% | $53.28 | +94.9% | Common Stock | 025816109 |
| SYY | SYSCO CORP COM | 11,447 | $850K | 0.0% | $52.37 | +14.6% | Common Stock | 871829107 |
| CME | CME GROUP INC | 4,546 | $828K | 0.0% | $120.60 | +14.8% | Common Stock | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS | 12,919 | $759K | 0.0% | $40.13 | +9.6% | Common Stock | 92343V104 |
| WAT | WATERS CORP | 2,750 | $680K | 0.0% | $208.98 | +8.4% | Common Stock | 941848103 |
| — | LAM RESEARCH CORP | 1,410 | $666K | 0.0% | $235.13 | — | Common Stock | 512807108 |
| — | PIONEER NAT RES CO COM | 5,802 | $661K | 0.0% | $144.79 | — | Common Stock | 723787107 |
| COP | CONOCOPHILLIPS | 15,733 | $629K | 0.0% | $40.11 | -23.4% | Common Stock | 20825C104 |
| CSX | CSX CORP COM | 6,429 | $583K | 0.0% | $9.00 | +197.8% | Common Stock | 126408103 |
| — | CASA SYSTEMS INC | 93,791 | $579K | 0.0% | $7.28 | — | Common Stock | 14713l102 |
| AMT | AMERICAN TOWER CORP CL A | 2,560 | $575K | 0.0% | $148.54 | +34.4% | Common Stock | 03027X100 |
| IBM | INTERNATIONAL BUS MACH | 4,172 | $525K | 0.0% | $109.07 | -14.4% | Common Stock | 459200101 |
| ALK | ALASKA AIR GROUP INC | 9,997 | $520K | 0.0% | $44.98 | 0.0% | Common Stock | 011659109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,471 | $517K | 0.0% | $52.89 | +101.3% | Common Stock | 693475105 |
| LLY | LILLY ELI & CO COM | 3,052 | $515K | 0.0% | $106.12 | +33.2% | Common Stock | 532457108 |
| ZTS | ZOETIS INC | 3,049 | $505K | 0.0% | $76.66 | +102.8% | Common Stock | 98978V103 |
| MA | MASTERCARD INC CL A | 1,367 | $488K | 0.0% | $281.38 | +14.9% | Common Stock | 57636Q104 |
| PRI | PRIMERICA INC | 3,419 | $458K | 0.0% | $59.08 | +112.6% | Common Stock | 74164M108 |
| DEO | DIAGEO PLC SPONS ADR | 2,808 | $446K | 0.0% | $163.15 | — | Common Stock | 25243Q205 |
| WEC | WEC ENERGY GROUP | 4,790 | $441K | 0.0% | $38.02 | +115.9% | Common Stock | 92939U106 |
| ADP | AUTOMATIC DATA PROCESS COM | 2,447 | $431K | 0.0% | $132.85 | +11.0% | Common Stock | 053015103 |
| ORCL | ORACLE CORP COM | 6,531 | $422K | 0.0% | $33.75 | +64.5% | Common Stock | 68389X105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,149 | $408K | 0.0% | $275.72 | +15.7% | Common Stock | 539830109 |
| MCD | MCDONALDS CORP COM | 1,803 | $387K | 0.0% | $171.37 | +12.8% | Common Stock | 580135101 |
| BAX | BAXTER INTL INC COM | 4,726 | $379K | 0.0% | $59.28 | +19.8% | Common Stock | 071813109 |
| CE | CELANESE CORP | 2,920 | $379K | 0.0% | $88.42 | +28.7% | Common Stock | 150870103 |
| TSLA | TESLA MOTORS INC | 507 | $358K | 0.0% | $170.65 | 0.0% | Common Stock | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $348K | 0.0% | $302764.90 | +9.2% | Common Stock | 084670108 |
| KO | COCA COLA CO COM | 6,115 | $335K | 0.0% | $35.27 | +25.5% | Common Stock | 191216100 |
| KMB | KIMBERLY CLARK CORP COM | 2,459 | $332K | 0.0% | $81.47 | +42.3% | Common Stock | 494368103 |
| WFC | WELLS FARGO & CO NEW COM | 10,823 | $327K | 0.0% | $37.54 | -38.6% | Common Stock | 949746101 |
| PLD | PROLOGIS INC | 3,168 | $316K | 0.0% | $68.67 | +27.3% | Common Stock | 74340W103 |
| BMY | BRISTOL MYERS SQUIBB COM | 4,961 | $308K | 0.0% | $49.05 | +2.0% | Common Stock | 110122108 |
| CL | COLGATE-PALMOLIVE COMPANY | 3,604 | $308K | 0.0% | $64.37 | +14.0% | Common Stock | 194162103 |
| WEN | WENDY'S CO | 13,765 | $302K | 0.0% | $8.19 | +178.0% | Common Stock | 95058W100 |
| TXN | TEXAS INSTRS INC COM | 1,829 | $300K | 0.0% | $99.52 | +35.3% | Common Stock | 882508104 |
| PM | PHILIP MORRIS INTL | 3,433 | $284K | 0.0% | $57.36 | +5.2% | Common Stock | 718172109 |
| DOX | AMDOCS LTD | 3,897 | $276K | 0.0% | $39.41 | +42.9% | Common Stock | G02602103 |
| ADBE | ADOBE SYSTEMS INC | 541 | $271K | 0.0% | $381.99 | +26.5% | Common Stock | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 700 | $269K | 0.0% | $336.52 | 0.0% | Common Stock | 989207105 |
| NSC | NORFOLK SOUTHERN CORP | 1,100 | $261K | 0.0% | $179.92 | +13.8% | Common Stock | 655844108 |
| FAF | FIRST AMERICAN FINANCIAL | 4,717 | $244K | 0.0% | $21.37 | +96.3% | Common Stock | 31847R102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,819 | $240K | 0.0% | $98.16 | +17.3% | Common Stock | 49338L103 |
| ES | EVERSOURCE ENERGY | 2,739 | $237K | 0.0% | $33.85 | +115.9% | Common Stock | 30040W108 |
| BKNG | BOOKING HOLDINGS INC | 105 | $234K | 0.0% | $1898.79 | 0.0% | Common Stock | 09857L108 |
| UPS | UNITED PARCEL SERVICE | 1,386 | $233K | 0.0% | $136.91 | 0.0% | Common Stock | 911312106 |
| NIO | NIO INC SPONSORED ADR CL A | 4,722 | $230K | 0.0% | $48.71 | — | Common Stock | 62914V106 |
| EQIX | EQUINIX INC | 313 | $224K | 0.0% | $610.91 | +10.4% | Common Stock | 29444U700 |
| — | CORELOGIC INC | 2,800 | $216K | 0.0% | $77.14 | — | Common Stock | 21871D103 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 1,928 | $210K | 0.0% | $108.92 | — | Common Stock | 874039100 |
| AEP | AMERICAN ELEC PWR INC COM | 2,495 | $208K | 0.0% | $67.80 | +6.2% | Common Stock | 025537101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 4,390 | $202K | 0.0% | $51.04 | -7.2% | Common Stock | 66765N105 |
| CARR | CARRIER GLOBAL CORP | 5,337 | $201K | 0.0% | $33.81 | 0.0% | Common Stock | 14448C104 |
| TJX | TJX COS INC NEW COM | 2,950 | $201K | 0.0% | $56.47 | 0.0% | Common Stock | 872540109 |
| — | APHIRA INC | 12,202 | $84,000 | 0.0% | $4.43 | — | Common Stock | 03765K104 |