Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $2.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 413,213 | $97.42M | 4.4% | $28.39 | +685.1% | COM | 594918104 |
| AAPL | Apple Inc | 763,792 | $93.3M | 4.2% | $85.17 | +46.8% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 429,192 | $65.34M | 2.9% | $38.08 | +234.2% | COM | 46625H100 |
| SCHW | Charles Schwab Corp | 772,703 | $50.37M | 2.3% | $38.56 | +47.6% | COM | 808513105 |
| DIS | Walt Disney Co | 252,034 | $46.51M | 2.1% | $128.59 | +40.1% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 884,591 | $45.74M | 2.1% | $26.83 | +51.4% | COM | 17275R102 |
| HPQ | HP Inc | 1,391,304 | $44.17M | 2.0% | $12.92 | +80.5% | COM | 40434L105 |
| INTC | Intel Corp | 678,779 | $43.44M | 2.0% | $28.65 | +88.8% | COM | 458140100 |
| USB | US Bancorp | 745,415 | $41.23M | 1.9% | $26.95 | +49.6% | COM NEW | 902973304 |
| JNJ | Johnson & Johnson | 248,390 | $40.82M | 1.8% | $77.78 | +81.0% | COM | 478160104 |
| GS | Goldman Sachs Group Inc | 120,993 | $39.56M | 1.8% | $155.74 | +77.8% | COM | 38141G104 |
| WMT | Wal-Mart Stores Inc | 270,856 | $36.79M | 1.7% | $19.93 | +117.3% | COM | 931142103 |
| EMBJ | Embraer SA ADR | 3,559,358 | $35.63M | 1.6% | $11.80 | — | SPONSORED ADS | 29082A107 |
| PFE | Pfizer Inc | 965,925 | $34.99M | 1.6% | $18.28 | +53.4% | COM | 717081103 |
| T | AT&T Inc | 1,155,536 | $34.98M | 1.6% | $13.58 | +18.8% | COM | 00206R102 |
| BAC | Bank of America Corporation | 895,196 | $34.63M | 1.6% | $20.57 | +48.9% | COM | 060505104 |
| QCOM | QUALCOMM Inc | 248,658 | $32.97M | 1.5% | $45.38 | +185.8% | COM | 747525103 |
| HD | The Home Depot Inc | 104,796 | $31.99M | 1.4% | $186.64 | +31.0% | COM | 437076102 |
| FRCB | First Republic Bank | 189,859 | $31.66M | 1.4% | $104.07 | +53.7% | COM | 33616C100 |
| — | BlackRock Inc | 41,736 | $31.47M | 1.4% | $473.53 | — | COM | 09247X101 |
| KR | The Kroger Co | 861,336 | $31M | 1.4% | $23.30 | +32.2% | COM | 501044101 |
| MRK | Merck & Co Inc | 394,336 | $30.4M | 1.4% | $36.46 | +73.0% | COM | 58933Y105 |
| ALL | Allstate Corp | 261,559 | $30.05M | 1.4% | $40.74 | +139.8% | COM | 020002101 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 604,425 | $30.05M | 1.4% | $30.62 | — | SPONSORED ADR | 046353108 |
| CIEN | Ciena Corp | 536,165 | $29.34M | 1.3% | $24.60 | +118.8% | COM NEW | 171779309 |
| MCK | McKesson Corp | 146,598 | $28.59M | 1.3% | $125.16 | +41.7% | COM | 58155Q103 |
| — | TE Connectivity Ltd | 220,380 | $28.45M | 1.3% | $56.25 | — | REG SHS | H84989104 |
| CVX | Chevron Corp | 271,355 | $28.43M | 1.3% | $72.09 | +10.4% | COM | 166764100 |
| META | Facebook Inc A | 95,669 | $28.18M | 1.3% | $262.48 | +1.9% | CL A | 30303M102 |
| PG | Procter & Gamble Co | 206,454 | $27.96M | 1.3% | $64.00 | +80.8% | COM | 742718109 |
| RTX | Raytheon Technologies Ord | 353,890 | $27.34M | 1.2% | $54.62 | +19.4% | COM | 75513E101 |
| — | Extended Stay America Inc | 1,371,279 | $27.08M | 1.2% | $15.51 | — | UNIT 99/99/9999B | 30224P200 |
| AMGN | Amgen Inc | 108,389 | $26.97M | 1.2% | $87.66 | +133.5% | COM | 031162100 |
| FDX | FedEx Corp | 93,264 | $26.49M | 1.2% | $154.59 | +51.5% | COM | 31428X106 |
| MGA | Magna International Inc | 300,797 | $26.48M | 1.2% | $31.24 | +121.8% | COM | 559222401 |
| C | Citigroup Inc | 348,900 | $25.38M | 1.1% | $49.34 | +13.9% | COM NEW | 172967424 |
| FE | FirstEnergy Corp | 698,884 | $24.24M | 1.1% | $24.10 | +11.1% | COM | 337932107 |
| MDT | Medtronic PLC | 202,656 | $23.94M | 1.1% | $81.98 | +24.1% | SHS | G5960L103 |
| GILD | Gilead Sciences Inc | 362,533 | $23.43M | 1.1% | $50.81 | +5.0% | COM | 375558103 |
| FLEX | Flex Ltd | 1,253,896 | $22.96M | 1.0% | $8.99 | +53.2% | ORD | Y2573F102 |
| F | Ford Motor Co | 1,849,061 | $22.65M | 1.0% | $7.34 | +18.2% | COM | 345370860 |
| CRM | Salesforce.com Inc | 105,229 | $22.3M | 1.0% | $167.99 | +30.9% | COM | 79466L302 |
| IP | International Paper Co | 402,097 | $21.74M | 1.0% | $32.81 | +20.2% | COM | 460146103 |
| TAP | Molson Coors Brewing Co B | 415,963 | $21.28M | 1.0% | $46.68 | -9.4% | CL B | 60871R209 |
| BKR | Baker Hughes Co | 983,698 | $21.26M | 1.0% | $23.67 | -14.9% | CL A | 05722G100 |
| SAP | SAP SE ADR | 171,153 | $21.02M | 0.9% | $129.72 | — | SPON ADR | 803054204 |
| — | Alleghany Corp | 33,539 | $21M | 0.9% | $447.79 | — | COM | 017175100 |
| GD | General Dynamics Corp | 115,639 | $21M | 0.9% | $140.26 | +4.8% | COM | 369550108 |
| ACN | Accenture PLC A | 75,392 | $20.83M | 0.9% | $179.09 | +34.7% | SHS CLASS A | G1151C101 |
| BRK/B | Berkshire Hathaway Inc B | 80,550 | $20.58M | 0.9% | $209.84 | +15.7% | CL B NEW | 084670702 |
| NEM | Newmont Mining Corp | 335,767 | $20.24M | 0.9% | $22.82 | +124.7% | COM | 651639106 |
| VOD | Vodafone Group PLC ADR | 1,067,973 | $19.68M | 0.9% | $21.88 | — | SPONSORED ADR | 92857W308 |
| GOOGL | Alphabet Inc A | 8,702 | $17.95M | 0.8% | $90.68 | +8.0% | CAP STK CL A | 02079K305 |
| — | Unilever PLC ADR | 301,053 | $16.81M | 0.8% | $51.75 | — | SPON ADR NEW | 904767704 |
| CVS | CVS Health Corp | 221,735 | $16.68M | 0.8% | $52.59 | +18.4% | COM | 126650100 |
| ICE | Intercontinental Exchange Inc | 144,269 | $16.11M | 0.7% | $93.97 | +13.3% | COM | 45866F104 |
| DGX | Quest Diagnostics Inc | 114,463 | $14.69M | 0.7% | $92.43 | +21.3% | COM | 74834L100 |
| BDX | Becton, Dickinson and Co | 58,094 | $14.13M | 0.6% | $85.18 | +164.9% | COM | 075887109 |
| — | Royal Dutch Shell PLC | 353,658 | $13.87M | 0.6% | $51.55 | — | SPONS ADR A | 780259206 |
| VTR | Ventas Inc | 256,030 | $13.66M | 0.6% | $42.70 | +1.3% | COM | 92276F100 |
| SBUX | Starbucks Corp | 123,428 | $13.49M | 0.6% | $69.45 | +35.4% | COM | 855244109 |
| MEOH | Methanex Corp | 346,765 | $12.73M | 0.6% | $45.09 | -13.3% | COM | 59151K108 |
| CAT | Caterpillar Inc | 50,058 | $11.61M | 0.5% | $114.63 | +65.0% | COM | 149123101 |
| CB | Chubb Ltd | 71,821 | $11.35M | 0.5% | $139.32 | +7.8% | COM | H1467J104 |
| V | Visa Inc Class A | 53,195 | $11.26M | 0.5% | $174.60 | +16.4% | COM CL A | 92826C839 |
| — | Hill-Rom Holdings Inc | 100,965 | $11.15M | 0.5% | $97.97 | — | COM | 431475102 |
| WY | Weyerhaeuser Co | 308,465 | $10.98M | 0.5% | $19.80 | +40.8% | COM NEW | 962166104 |
| — | The Howard Hughes Corp | 113,467 | $10.79M | 0.5% | $117.45 | — | COM | 44267D107 |
| MMM | 3M Co | 54,211 | $10.45M | 0.5% | $66.31 | +88.6% | COM | 88579Y101 |
| BX | Blackstone Group LP | 135,840 | $10.12M | 0.5% | $46.14 | +27.0% | COM | 09260D107 |
| KMI | Kinder Morgan Inc P | 586,345 | $9.763M | 0.4% | $11.56 | 0.0% | COM | 49456B101 |
| COST | Costco Wholesale Corp | 27,568 | $9.717M | 0.4% | $104.91 | +214.3% | COM | 22160K105 |
| AZO | AutoZone Inc | 6,814 | $9.569M | 0.4% | $1238.02 | 0.0% | COM | 053332102 |
| — | Kellogg Co | 143,892 | $9.108M | 0.4% | $48.40 | -2.8% | COM | 487836108 |
| IMAX | Imax Corp | 447,956 | $9.004M | 0.4% | $22.34 | -10.8% | COM | 45245E109 |
| — | Avangrid Inc | 175,115 | $8.722M | 0.4% | $42.60 | — | COM | 05351W103 |
| MS | Morgan Stanley | 108,593 | $8.433M | 0.4% | $18.57 | +253.1% | COM NEW | 617446448 |
| SO | Southern Co | 129,355 | $8.041M | 0.4% | $45.00 | +10.8% | COM | 842587107 |
| BLKB | Blackbaud Inc | 100,175 | $7.121M | 0.3% | $69.00 | 0.0% | COM | 09227Q100 |
| MSGS | Madison Square Garden Sports Corp | 39,357 | $7.063M | 0.3% | $143.83 | +28.2% | CL A | 55825T103 |
| O | Realty Income Corp | 99,350 | $6.309M | 0.3% | $45.32 | +2.0% | COM | 756109104 |
| MU | Micron Technology Inc | 69,613 | $6.141M | 0.3% | $58.84 | +40.7% | COM | 595112103 |
| DOC | Healthpeak Properties Ord | 191,885 | $6.09M | 0.3% | $25.47 | -7.9% | COM | 42250P103 |
| INGR | Ingredion Inc | 67,061 | $6.03M | 0.3% | $84.02 | +1.7% | COM | 457187102 |
| APD | Air Products & Chemicals Inc | 21,382 | $6.016M | 0.3% | $196.18 | +22.4% | COM | 009158106 |
| UNP | Union Pacific Corp | 26,398 | $5.818M | 0.3% | $100.61 | +87.0% | COM | 907818108 |
| EMR | Emerson Electric Co | 62,960 | $5.68M | 0.3% | $59.89 | +29.9% | COM | 291011104 |
| LEG | Leggett & Platt Inc | 122,259 | $5.581M | 0.3% | $44.64 | -0.3% | COM | 524660107 |
| POR | Portland General Electric Co | 116,863 | $5.547M | 0.2% | $33.34 | +6.7% | COM NEW | 736508847 |
| TSN | Tyson Foods Inc Class A | 74,191 | $5.512M | 0.2% | $51.95 | +14.6% | CL A | 902494103 |
| — | Walgreen Boots Alliance Inc Com | 99,064 | $5.439M | 0.2% | $45.75 | — | COM | 931427108 |
| — | Viacomcbs Cl B Ord | 116,938 | $5.274M | 0.2% | $27.48 | — | CL B | 92556H206 |
| ETN | Eaton Corp PLC | 36,785 | $5.087M | 0.2% | $107.11 | +11.0% | SHS | G29183103 |
| VLO | Valero Energy Corp | 69,410 | $4.97M | 0.2% | $57.19 | 0.0% | COM | 91913Y100 |
| ECL | Ecolab Inc | 20,790 | $4.451M | 0.2% | $189.52 | +6.3% | COM | 278865100 |
| TMO | Thermo Fisher Scientific Inc | 8,729 | $3.984M | 0.2% | $214.13 | +120.0% | COM | 883556102 |
| — | Discovery Communications Inc C | 103,535 | $3.819M | 0.2% | $25.28 | — | COM SER C | 25470F302 |
| BA | Boeing Co | 13,758 | $3.505M | 0.2% | $247.06 | -10.0% | COM | 097023105 |
| AIG | American International Group Inc | 74,887 | $3.461M | 0.2% | $45.21 | -14.6% | COM NEW | 026874784 |
| CNC | Centene Corp | 54,090 | $3.457M | 0.2% | $64.15 | -3.5% | COM | 15135B101 |
| AMZN | Amazon.com Inc | 1,117 | $3.456M | 0.2% | $141.34 | +12.2% | COM | 023135106 |
| MRSH | Marsh & Mclennan Companies Inc | 27,324 | $3.328M | 0.1% | $34.57 | +209.6% | COM | 571748102 |
| NKE | Nike Inc B | 23,908 | $3.177M | 0.1% | $88.74 | +46.0% | CL B | 654106103 |
| UNH | UnitedHealth Group Inc | 8,165 | $3.038M | 0.1% | $195.96 | +63.1% | COM | 91324P102 |
| PSX | Phillips 66 | 36,553 | $2.981M | 0.1% | $44.09 | +47.2% | COM | 718546104 |
| GOOG | Alphabet Inc C | 1,271 | $2.629M | 0.1% | $43.80 | +124.8% | CAP STK CL C | 02079K107 |
| XOM | Exxon Mobil Corp | 45,480 | $2.539M | 0.1% | $50.77 | -14.7% | COM | 30231G102 |
| COLM | Columbia Sportswear Co | 18,087 | $1.911M | 0.1% | $80.58 | +14.1% | COM | 198516106 |
| PEP | PepsiCo Inc | 13,286 | $1.879M | 0.1% | $89.46 | +31.8% | COM | 713448108 |
| ABBV | AbbVie Inc | 17,318 | $1.874M | 0.1% | $61.78 | +43.9% | COM | 00287Y109 |
| STT | State Street Corporation | 22,215 | $1.866M | 0.1% | $46.81 | +41.1% | COM | 857477103 |
| NWL | Newell Brands Inc | 66,834 | $1.79M | 0.1% | $21.79 | -8.2% | COM | 651229106 |
| HON | Honeywell International Inc | 8,190 | $1.778M | 0.1% | $116.70 | +51.4% | COM | 438516106 |
| CHRW | C.H. Robinson Worldwide Inc | 17,100 | $1.632M | 0.1% | $80.88 | +2.7% | COM NEW | 12541W209 |
| HOLX | Hologic Inc | 20,345 | $1.513M | 0.1% | $63.85 | +18.9% | COM | 436440101 |
| TGT | Target Corp | 7,540 | $1.493M | 0.1% | $85.91 | +90.0% | COM | 87612E106 |
| CMCSA | Comcast Corp Class A | 27,378 | $1.481M | 0.1% | $31.99 | +44.3% | CL A | 20030N101 |
| NEE | Nextera Energy Inc | 18,635 | $1.409M | 0.1% | $56.91 | +20.9% | COM | 65339F101 |
| SLB | Schlumberger Ltd | 50,813 | $1.382M | 0.1% | $54.55 | -56.5% | COM | 806857108 |
| WM | Waste Management Inc | 9,578 | $1.236M | 0.1% | $75.23 | +43.8% | COM | 94106L109 |
| — | Canadian Pacific Railway Ltd | 3,000 | $1.138M | 0.1% | $176.33 | — | COM | 13645T100 |
| SYK | Stryker Corp | 4,565 | $1.112M | 0.1% | $122.20 | +86.4% | COM | 863667101 |
| FAST | Fastenal Co | 22,082 | $1.11M | 0.1% | $11.20 | +90.1% | COM | 311900104 |
| CDP | Corporate Office Properties Trust | 41,628 | $1.096M | 0.0% | $25.98 | — | SH BEN INT | 22002T108 |
| NVS | Novartis Ag | 12,617 | $1.079M | 0.0% | $84.44 | — | SPONSORED ADR | 66987V109 |
| PHG | Royal Philips NV ADR | 18,264 | $1.042M | 0.0% | $29.62 | — | NY REG SH NEW | 500472303 |
| ABT | Abbott Laboratories | 8,453 | $1.013M | 0.0% | $32.64 | +232.8% | COM | 002824100 |
| AXP | American Express Co | 7,142 | $1.01M | 0.0% | $53.28 | +133.4% | COM | 025816109 |
| MKC | McCormick & Co Inc | 10,545 | $940K | 0.0% | $65.10 | +23.2% | COM NON VTG | 579780206 |
| CME | CME Group Inc Class A | 4,546 | $928K | 0.0% | $120.60 | +35.3% | COM | 12572Q105 |
| — | Pioneer Natural Resources Co | 5,802 | $921K | 0.0% | $144.79 | — | COM | 723787107 |
| NVRI | Harsco Corp | 49,898 | $856K | 0.0% | $18.14 | 0.0% | COM | 415864107 |
| TSLA | Tesla Motors Inc | 1,267 | $846K | 0.0% | $218.88 | +14.7% | COM | 88160R101 |
| — | Lam Research Corp | 1,410 | $839K | 0.0% | $235.13 | — | COM | 512807108 |
| SYY | Sysco Corp | 10,587 | $834K | 0.0% | $52.37 | +30.0% | COM | 871829107 |
| COP | ConocoPhillips | 15,684 | $831K | 0.0% | $40.11 | +3.2% | COM | 20825C104 |
| WAT | Waters Corp | 2,750 | $781K | 0.0% | $208.98 | +30.7% | COM | 941848103 |
| COLB | Columbia Banking System Inc | 18,079 | $779K | 0.0% | $34.13 | 0.0% | COM | 197236102 |
| ALK | Alaska Air Group Inc | 11,197 | $775K | 0.0% | $46.60 | +29.0% | COM | 011659109 |
| SJM | JM Smucker Co | 6,050 | $766K | 0.0% | $100.50 | 0.0% | COM NEW | 832696405 |
| ORCL | Oracle Corp | 10,762 | $755K | 0.0% | $44.31 | +36.8% | COM | 68389X105 |
| MA | Mastercard Inc A | 2,037 | $725K | 0.0% | $300.52 | +13.0% | CL A | 57636Q104 |
| VZ | Verizon Communications Inc | 12,303 | $715K | 0.0% | $40.13 | +5.3% | COM | 92343V104 |
| CSX | CSX Corp | 6,429 | $620K | 0.0% | $9.00 | +217.3% | COM | 126408103 |
| AMT | American Tower Corp | 2,560 | $612K | 0.0% | $148.54 | +29.4% | COM | 03027X100 |
| PNC | PNC Financial Services Group Inc | 3,471 | $609K | 0.0% | $52.89 | +161.9% | COM | 693475105 |
| LLY | Eli Lilly and Co | 3,053 | $570K | 0.0% | $106.12 | +75.3% | COM | 532457108 |
| IBM | International Business Machines Corp | 4,173 | $556K | 0.0% | $109.07 | -10.1% | COM | 459200101 |
| PRI | Primerica Inc | 3,419 | $505K | 0.0% | $59.08 | +142.7% | COM | 74164M108 |
| ZTS | Zoetis Inc | 3,049 | $480K | 0.0% | $76.66 | +97.9% | CL A | 98978V103 |
| DEO | Diageo PLC | 2,808 | $461K | 0.0% | $163.15 | — | SPON ADR NEW | 25243Q205 |
| ADP | Automatic Data Processing Inc | 2,387 | $450K | 0.0% | $132.85 | +17.9% | COM | 053015103 |
| WEC | Wecenergy Group Inc | 4,790 | $448K | 0.0% | $38.02 | +94.8% | COM | 92939U106 |
| MCD | McDonald's Corp | 1,959 | $439K | 0.0% | $172.96 | +10.6% | COM | 580135101 |
| CE | Celanese Corp | 2,920 | $437K | 0.0% | $88.42 | +42.8% | COM | 150870103 |
| LMT | Lockheed Martin Corp | 1,110 | $410K | 0.0% | $275.72 | +8.8% | COM | 539830109 |
| BAX | Baxter International Inc | 4,726 | $399K | 0.0% | $59.28 | +20.5% | COM | 071813109 |
| WFC | Wells Fargo & Co | 10,186 | $398K | 0.0% | $37.54 | -15.8% | COM | 949746101 |
| PLTR | Palantir Technologies Inc | 15,412 | $359K | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| BMY | Bristol-Myers Squibb Company | 5,561 | $351K | 0.0% | $49.26 | +3.6% | COM | 110122108 |
| — | Coherent Inc | 1,370 | $346K | 0.0% | $149.56 | — | COM | 192479103 |
| TXN | Texas Instruments Inc | 1,829 | $346K | 0.0% | $99.52 | +52.1% | COM | 882508104 |
| KMB | Kimberly-Clark Corp | 2,459 | $342K | 0.0% | $81.47 | +36.1% | COM | 494368103 |
| ZBRA | Zebra Technologies Corp | 700 | $340K | 0.0% | $336.52 | +32.5% | CL A | 989207105 |
| PLD | Prologis Inc | 3,168 | $336K | 0.0% | $68.67 | +29.1% | COM | 74340W103 |
| AMAT | Applied Materials Inc | 2,393 | $320K | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| PM | Philip Morris International Inc | 3,433 | $305K | 0.0% | $57.36 | +16.5% | COM | 718172109 |
| NSC | Norfolk Southern Corp | 1,100 | $295K | 0.0% | $179.92 | +27.2% | COM | 655844108 |
| — | Apollo Global Management Inc | 6,250 | $294K | 0.0% | $47.04 | — | COM CL A | 03768E105 |
| CL | Colgate-Palmolive Co | 3,570 | $281K | 0.0% | $64.37 | +8.7% | COM | 194162103 |
| WEN | The Wendy's Co | 13,765 | $279K | 0.0% | $8.19 | +153.4% | COM | 95058W100 |
| DOX | Amdocs Ltd | 3,897 | $273K | 0.0% | $39.41 | +72.8% | SHS | G02602103 |
| FAF | First American Financial Corp | 4,717 | $267K | 0.0% | $21.37 | +115.5% | COM | 31847R102 |
| KEYS | Keysight Technologies Inc | 1,819 | $261K | 0.0% | $98.16 | +44.5% | COM | 49338L103 |
| ADBE | Adobe Systems Inc | 541 | $257K | 0.0% | $381.99 | +22.4% | COM | 00724F101 |
| JCTC | Jewett-Cameron Trading Co Ltd | 24,592 | $255K | 0.0% | $10.06 | 0.0% | COM NEW | 47733C207 |
| KO | Coca-Cola Co | 4,755 | $251K | 0.0% | $35.27 | +23.0% | COM | 191216100 |
| DUK | Duke Energy Corp | 2,573 | $248K | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| BKNG | Booking Hldgs Inc | 105 | $245K | 0.0% | $1898.79 | +15.1% | COM | 09857L108 |
| UPS | United Parcel Service Inc Class B | 1,436 | $244K | 0.0% | $136.73 | -3.5% | CL B | 911312106 |
| NWN | Northwest Natural Holding Co | 4,390 | $237K | 0.0% | $51.04 | -6.0% | COM | 66765N105 |
| PCAR | PACCAR Inc | 2,472 | $230K | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,928 | $228K | 0.0% | $108.92 | — | SPONSORED ADS | 874039100 |
| CARR | Carrier Global Corp-Wi | 5,338 | $225K | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| — | CoreLogic Inc | 2,800 | $222K | 0.0% | $77.14 | — | COM | 21871D103 |
| ARCC | Ares Capital Corp | 11,622 | $217K | 0.0% | $11.38 | 0.0% | COM | 04010L103 |
| EQIX | Equinix Inc | 313 | $213K | 0.0% | $610.91 | +2.2% | COM | 29444U700 |
| AEP | American Electric Power Co Inc | 2,495 | $211K | 0.0% | $67.80 | -0.5% | COM | 025537101 |
| AMP | Ameriprise Financial Inc | 898 | $209K | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| ADI | Analog Devices Inc | 1,324 | $205K | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| — | General Electric Co | 13,176 | $173K | 0.0% | $13.13 | — | COM | 369604103 |
| BTG | B2Gold Corp | 20,000 | $86,000 | 0.0% | $3.99 | 0.0% | COM | 11777Q209 |
| — | OpGen Inc | 20,000 | $50,000 | 0.0% | $2.50 | — | COM | 68373L307 |