Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $2.356B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 409,503 | $111M | 4.7% | $28.39 | +762.0% | Common Stock | 594918104 |
| AAPL | Apple Inc | 757,998 | $104M | 4.4% | $85.17 | +48.5% | Common Stock | 037833100 |
| JPM | JPMorgan Chase & Co | 422,493 | $65.72M | 2.8% | $38.08 | +267.0% | Common Stock | 46625H100 |
| SCHW | Charles Schwab Corp | 764,510 | $55.66M | 2.4% | $38.56 | +72.7% | Common Stock | 808513105 |
| EMBJ | Embraer SA ADR | 3,511,047 | $53.16M | 2.3% | $11.80 | — | Common Stock | 29082A107 |
| CSCO | Cisco Systems Inc | 878,516 | $46.56M | 2.0% | $26.83 | +70.8% | Common Stock | 17275R102 |
| GS | Goldman Sachs Group Inc | 118,857 | $45.11M | 1.9% | $155.74 | +105.1% | Common Stock | 38141G104 |
| DIS | Walt Disney Co | 246,453 | $43.32M | 1.8% | $128.59 | +36.6% | Common Stock | 254687106 |
| USB | US Bancorp | 733,721 | $41.8M | 1.8% | $26.95 | +77.1% | Common Stock | 902973304 |
| JNJ | Johnson & Johnson | 247,924 | $40.84M | 1.7% | $77.78 | +86.3% | Common Stock | 478160104 |
| HPQ | HP Inc | 1,279,257 | $38.62M | 1.6% | $12.92 | +110.4% | Common Stock | 40434L105 |
| PFE | Pfizer Inc | 976,395 | $38.24M | 1.6% | $18.42 | +68.3% | Common Stock | 717081103 |
| INTC | Intel Corp | 674,789 | $37.88M | 1.6% | $28.65 | +87.0% | Common Stock | 458140100 |
| WMT | Wal-Mart Stores Inc | 267,882 | $37.78M | 1.6% | $19.93 | +119.8% | Common Stock | 931142103 |
| BAC | Bank of America Corporation | 887,281 | $36.58M | 1.6% | $20.57 | +77.7% | Common Stock | 060505104 |
| QCOM | QUALCOMM Inc | 254,259 | $36.34M | 1.5% | $47.07 | +159.5% | Common Stock | 747525103 |
| — | BlackRock Inc | 41,467 | $36.28M | 1.5% | $473.53 | — | Common Stock | 09247X101 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 594,838 | $35.63M | 1.5% | $30.62 | — | Common Stock | 046353108 |
| FRCB | First Republic Bank | 185,732 | $34.76M | 1.5% | $104.07 | +74.5% | Common Stock | 33616C100 |
| ALL | Allstate Corp | 262,963 | $34.3M | 1.5% | $40.74 | +183.0% | Common Stock | 020002101 |
| META | Facebook Inc A | 95,906 | $33.35M | 1.4% | $262.48 | +21.4% | Common Stock | 30303M102 |
| HD | The Home Depot Inc | 104,180 | $33.22M | 1.4% | $186.64 | +52.1% | Common Stock | 437076102 |
| KR | The Kroger Co | 854,136 | $32.72M | 1.4% | $23.30 | +46.4% | Common Stock | 501044101 |
| T | AT&T Inc | 1,121,759 | $32.28M | 1.4% | $13.58 | +25.1% | Common Stock | 00206R102 |
| MRK | Merck & Co Inc | 390,871 | $30.4M | 1.3% | $36.46 | +75.9% | Common Stock | 58933Y105 |
| CIEN | Ciena Corp | 529,115 | $30.1M | 1.3% | $24.60 | +124.1% | Common Stock | 171779309 |
| RTX | Raytheon Technologies Ord | 348,075 | $29.69M | 1.3% | $54.62 | +38.6% | Common Stock | 75513E101 |
| — | TE Connectivity Ltd | 217,656 | $29.43M | 1.2% | $56.25 | — | Common Stock | H84989104 |
| NEM | Newmont Mining Corp | 456,392 | $28.93M | 1.2% | $32.10 | +80.5% | Common Stock | 651639106 |
| CVX | Chevron Corp | 270,956 | $28.38M | 1.2% | $72.09 | +20.8% | Common Stock | 166764100 |
| MCK | McKesson Corp | 147,398 | $28.19M | 1.2% | $125.16 | +50.3% | Common Stock | 58155Q103 |
| PG | Procter & Gamble Co | 206,778 | $27.9M | 1.2% | $64.00 | +88.6% | Common Stock | 742718109 |
| FDX | FedEx Corp | 92,497 | $27.59M | 1.2% | $154.59 | +74.8% | Common Stock | 31428X106 |
| FE | FirstEnergy Corp | 736,871 | $27.42M | 1.2% | $24.45 | +26.0% | Common Stock | 337932107 |
| AMGN | Amgen Inc | 111,151 | $27.09M | 1.2% | $90.76 | +134.1% | Common Stock | 031162100 |
| F | Ford Motor Co | 1,817,754 | $27.01M | 1.1% | $7.34 | +37.3% | Common Stock | 345370860 |
| MGA | Magna International Inc | 290,028 | $26.87M | 1.1% | $31.24 | +161.8% | Common Stock | 559222401 |
| CRM | Salesforce.com Inc | 105,434 | $25.75M | 1.1% | $167.99 | +35.5% | Common Stock | 79466L302 |
| MDT | Medtronic PLC | 205,889 | $25.56M | 1.1% | $82.42 | +32.9% | Common Stock | G5960L103 |
| C | Citigroup Inc | 359,729 | $25.45M | 1.1% | $49.74 | +26.1% | Common Stock | 172967424 |
| GILD | Gilead Sciences Inc | 364,586 | $25.11M | 1.1% | $50.81 | +9.9% | Common Stock | 375558103 |
| SAP | SAP SE ADR | 171,971 | $24.16M | 1.0% | $129.72 | — | Common Stock | 803054204 |
| IP | International Paper Co | 387,152 | $23.74M | 1.0% | $32.81 | +42.1% | Common Stock | 460146103 |
| — | Alleghany Corp | 33,454 | $22.32M | 0.9% | $447.79 | — | Common Stock | 017175100 |
| BKR | Baker Hughes Co | 975,362 | $22.31M | 0.9% | $23.67 | -13.2% | Common Stock | 05722G100 |
| BRK/B | Berkshire Hathaway Inc B | 80,124 | $22.27M | 0.9% | $209.84 | +33.2% | Common Stock | 084670702 |
| FLEX | Flex Ltd | 1,241,411 | $22.18M | 0.9% | $8.99 | +51.1% | Common Stock | Y2573F102 |
| TAP | Molson Coors Brewing Co B | 411,933 | $22.12M | 0.9% | $46.68 | +4.2% | Common Stock | 60871R209 |
| ACN | Accenture PLC A | 74,487 | $21.96M | 0.9% | $179.09 | +49.7% | Common Stock | G1151C101 |
| GOOGL | Alphabet Inc A | 8,934 | $21.82M | 0.9% | $91.34 | +26.9% | Common Stock | 02079K305 |
| GD | General Dynamics Corp | 114,132 | $21.49M | 0.9% | $140.26 | +21.8% | Common Stock | 369550108 |
| VTR | Ventas Inc | 338,240 | $19.31M | 0.8% | $43.86 | +8.2% | Common Stock | 92276F100 |
| CVS | CVS Health Corp | 220,206 | $18.37M | 0.8% | $52.59 | +34.0% | Common Stock | 126650100 |
| BLKB | Blackbaud Inc | 239,315 | $18.32M | 0.8% | $70.80 | +1.8% | Common Stock | 09227Q100 |
| VOD | Vodafone Group PLC ADR | 1,063,503 | $18.22M | 0.8% | $21.88 | — | Common Stock | 92857W308 |
| — | Unilever PLC ADR | 301,806 | $17.66M | 0.7% | $51.75 | — | Common Stock | 904767704 |
| AZO | AutoZone Inc | 11,762 | $17.55M | 0.7% | $1327.05 | +9.2% | Common Stock | 053332102 |
| ICE | Intercontinental Exchange Inc | 146,809 | $17.43M | 0.7% | $94.22 | +15.0% | Common Stock | 45866F104 |
| KMI | Kinder Morgan Inc P | 859,380 | $15.67M | 0.7% | $12.25 | +12.0% | Common Stock | 49456B101 |
| DGX | Quest Diagnostics Inc | 113,917 | $15.03M | 0.6% | $92.43 | +29.6% | Common Stock | 74834L100 |
| — | Royal Dutch Shell PLC | 364,540 | $14.73M | 0.6% | $51.22 | — | Common Stock | 780259206 |
| BDX | Becton, Dickinson and Co | 58,803 | $14.3M | 0.6% | $86.83 | +155.8% | Common Stock | 075887109 |
| SBUX | Starbucks Corp | 122,371 | $13.68M | 0.6% | $69.45 | +46.4% | Common Stock | 855244109 |
| BX | Blackstone Group LP | 138,987 | $13.5M | 0.6% | $46.83 | +62.8% | Common Stock | 09260D107 |
| MEOH | Methanex Corp | 388,820 | $12.86M | 0.5% | $44.19 | -16.8% | Common Stock | 59151K108 |
| V | Visa Inc Class A | 53,367 | $12.48M | 0.5% | $174.60 | +26.6% | Common Stock | 92826C839 |
| CB | Chubb Ltd | 74,338 | $11.81M | 0.5% | $139.86 | +11.0% | Common Stock | H1467J104 |
| — | Hill-Rom Holdings Inc | 99,845 | $11.34M | 0.5% | $97.97 | — | Common Stock | 431475102 |
| — | Kellogg Co | 173,885 | $11.19M | 0.5% | $48.94 | +5.4% | Common Stock | 487836108 |
| CAT | Caterpillar Inc | 51,313 | $11.17M | 0.5% | $117.01 | +81.1% | Common Stock | 149123101 |
| MMM | 3M Co | 55,082 | $10.94M | 0.5% | $67.49 | +108.1% | Common Stock | 88579Y101 |
| O | Realty Income Corp | 163,780 | $10.93M | 0.5% | $47.88 | +8.3% | Common Stock | 756109104 |
| WY | Weyerhaeuser Co | 312,967 | $10.77M | 0.5% | $19.96 | +53.0% | Common Stock | 962166104 |
| COST | Costco Wholesale Corp | 26,108 | $10.33M | 0.4% | $104.91 | +242.2% | Common Stock | 22160K105 |
| MS | Morgan Stanley | 105,544 | $9.677M | 0.4% | $18.57 | +296.8% | Common Stock | 617446448 |
| IMAX | Imax Corp | 431,336 | $9.274M | 0.4% | $22.34 | -3.6% | Common Stock | 45245E109 |
| — | Avangrid Inc | 167,457 | $8.612M | 0.4% | $42.60 | — | Common Stock | 05351W103 |
| SO | Southern Co | 126,249 | $7.639M | 0.3% | $45.00 | +19.5% | Common Stock | 842587107 |
| DOC | Healthpeak Properties Ord | 198,228 | $6.599M | 0.3% | $25.49 | +2.8% | Common Stock | 42250P103 |
| MSGS | Madison Square Garden Sports Corp | 38,084 | $6.572M | 0.3% | $143.83 | +25.7% | Common Stock | 55825T103 |
| APD | Air Products & Chemicals Inc | 21,125 | $6.077M | 0.3% | $196.18 | +32.9% | Common Stock | 009158106 |
| EMR | Emerson Electric Co | 63,025 | $6.066M | 0.3% | $59.89 | +42.8% | Common Stock | 291011104 |
| MU | Micron Technology Inc | 69,866 | $5.937M | 0.3% | $58.84 | +40.0% | Common Stock | 595112103 |
| UNP | Union Pacific Corp | 26,483 | $5.824M | 0.2% | $100.61 | +99.2% | Common Stock | 907818108 |
| LEG | Leggett & Platt Inc | 110,484 | $5.724M | 0.2% | $44.64 | +16.6% | Common Stock | 524660107 |
| VLO | Valero Energy Corp | 73,186 | $5.714M | 0.2% | $57.64 | +14.5% | Common Stock | 91913Y100 |
| INGR | Ingredion Inc | 62,986 | $5.7M | 0.2% | $84.02 | +11.1% | Common Stock | 457187102 |
| ETN | Eaton Corp PLC | 37,833 | $5.606M | 0.2% | $107.85 | +24.2% | Common Stock | G29183103 |
| TSN | Tyson Foods Inc Class A | 74,776 | $5.515M | 0.2% | $51.95 | +29.5% | Common Stock | 902494103 |
| — | Viacomcbs Cl B Ord | 119,350 | $5.395M | 0.2% | $27.83 | — | Common Stock | 92556H206 |
| — | Walgreen Boots Alliance Inc Com | 95,333 | $5.015M | 0.2% | $45.75 | — | Common Stock | 931427108 |
| ECL | Ecolab Inc | 23,914 | $4.926M | 0.2% | $191.72 | +7.6% | Common Stock | 278865100 |
| — | The Howard Hughes Corp | 47,792 | $4.658M | 0.2% | $117.45 | — | Common Stock | 44267D107 |
| TMO | Thermo Fisher Scientific Inc | 8,727 | $4.403M | 0.2% | $214.13 | +117.6% | Common Stock | 883556102 |
| CNC | Centene Corp | 57,811 | $4.216M | 0.2% | $64.43 | +6.3% | Common Stock | 15135B101 |
| AMZN | Amazon.com Inc | 1,190 | $4.094M | 0.2% | $142.86 | +16.3% | Common Stock | 023135106 |
| MRSH | Marsh & Mclennan Companies Inc | 28,202 | $3.967M | 0.2% | $37.39 | +234.8% | Common Stock | 571748102 |
| NKE | Nike Inc B | 24,106 | $3.724M | 0.2% | $88.74 | +41.6% | Common Stock | 654106103 |
| GOOG | Alphabet Inc C | 1,343 | $3.366M | 0.1% | $47.80 | +147.5% | Common Stock | 02079K107 |
| — | Discovery Communications Inc C | 113,818 | $3.298M | 0.1% | $25.61 | — | Common Stock | 25470F302 |
| PSX | Phillips 66 | 38,269 | $3.284M | 0.1% | $45.28 | +55.9% | Common Stock | 718546104 |
| UNH | UnitedHealth Group Inc | 8,198 | $3.283M | 0.1% | $195.96 | +88.3% | Common Stock | 91324P102 |
| AIG | American International Group Inc | 68,043 | $3.239M | 0.1% | $45.21 | -1.6% | Common Stock | 026874784 |
| BA | Boeing Co | 12,333 | $2.955M | 0.1% | $247.06 | -2.1% | Common Stock | 097023105 |
| POR | Portland General Electric Co | 62,521 | $2.881M | 0.1% | $33.34 | +21.0% | Common Stock | 736508847 |
| XOM | Exxon Mobil Corp | 44,798 | $2.826M | 0.1% | $50.77 | -1.4% | Common Stock | 30231G102 |
| PEP | PepsiCo Inc | 13,725 | $2.034M | 0.1% | $90.63 | +39.2% | Common Stock | 713448108 |
| ABBV | AbbVie Inc | 17,504 | $1.972M | 0.1% | $62.13 | +52.5% | Common Stock | 00287Y109 |
| TGT | Target Corp | 7,675 | $1.855M | 0.1% | $87.76 | +118.2% | Common Stock | 87612E106 |
| STT | State Street Corporation | 22,230 | $1.829M | 0.1% | $46.81 | +54.8% | Common Stock | 857477103 |
| HON | Honeywell International Inc | 8,272 | $1.814M | 0.1% | $117.45 | +63.6% | Common Stock | 438516106 |
| COLM | Columbia Sportswear Co | 18,232 | $1.793M | 0.1% | $80.58 | +21.2% | Common Stock | 198516106 |
| CHRW | C.H. Robinson Worldwide Inc | 18,635 | $1.746M | 0.1% | $81.40 | +7.1% | Common Stock | 12541W209 |
| HOLX | Hologic Inc | 24,765 | $1.652M | 0.1% | $64.39 | +3.8% | Common Stock | 436440101 |
| CMCSA | Comcast Corp Class A | 28,801 | $1.642M | 0.1% | $32.83 | +49.4% | Common Stock | 20030N101 |
| NEE | Nextera Energy Inc | 19,017 | $1.394M | 0.1% | $57.10 | +16.5% | Common Stock | 65339F101 |
| SLB | Schlumberger Ltd | 43,267 | $1.385M | 0.1% | $54.55 | -49.1% | Common Stock | 806857108 |
| WM | Waste Management Inc | 9,609 | $1.346M | 0.1% | $75.23 | +70.9% | Common Stock | 94106L109 |
| AXP | American Express Co | 7,286 | $1.204M | 0.1% | $55.15 | +168.1% | Common Stock | 025816109 |
| — | Canadian Pacific Railway Ltd | 15,090 | $1.161M | 0.0% | $96.70 | — | Common Stock | 13645T100 |
| FAST | Fastenal Co | 22,326 | $1.161M | 0.0% | $11.33 | +105.5% | Common Stock | 311900104 |
| OGN | Organon &Co Common Stock | 38,277 | $1.158M | 0.0% | $26.93 | 0.0% | Common Stock | 68622V106 |
| NVS | Novartis Ag | 12,502 | $1.141M | 0.0% | $84.44 | — | Common Stock | 66987V109 |
| SYK | Stryker Corp | 4,064 | $1.056M | 0.0% | $122.20 | +99.3% | Common Stock | 863667101 |
| ABT | Abbott Laboratories | 8,949 | $1.038M | 0.0% | $36.78 | +191.7% | Common Stock | 002824100 |
| NVRI | Harsco Corp | 49,898 | $1.019M | 0.0% | $18.14 | +13.6% | Common Stock | 415864107 |
| CME | CME Group Inc Class A | 4,643 | $987K | 0.0% | $121.75 | +44.2% | Common Stock | 12572Q105 |
| TSLA | Tesla Motors Inc | 1,438 | $977K | 0.0% | $218.67 | -0.7% | Common Stock | 88160R101 |
| WAT | Waters Corp | 2,811 | $972K | 0.0% | $211.31 | +49.8% | Common Stock | 941848103 |
| — | Lam Research Corp | 1,449 | $943K | 0.0% | $246.32 | — | Common Stock | 512807108 |
| MKC | McCormick & Co Inc | 10,383 | $917K | 0.0% | $65.10 | +24.0% | Common Stock | 579780206 |
| PHG | Royal Philips NV ADR | 18,332 | $911K | 0.0% | $29.62 | — | Common Stock | 500472303 |
| COP | ConocoPhillips | 14,854 | $905K | 0.0% | $40.11 | +17.6% | Common Stock | 20825C104 |
| ORCL | Oracle Corp | 11,173 | $870K | 0.0% | $45.39 | +62.2% | Common Stock | 68389X105 |
| — | Pioneer Natural Resources Co | 5,267 | $856K | 0.0% | $144.79 | — | Common Stock | 723787107 |
| SYY | Sysco Corp | 10,669 | $830K | 0.0% | $52.37 | +36.2% | Common Stock | 871829107 |
| — | U.S. Xpress Enterprises Inc | 94,135 | $810K | 0.0% | $8.60 | — | Common Stock | 90338N202 |
| MA | Mastercard Inc A | 2,191 | $800K | 0.0% | $304.86 | +18.8% | Common Stock | 57636Q104 |
| SJM | JM Smucker Co | 5,685 | $737K | 0.0% | $100.50 | +13.3% | Common Stock | 832696405 |
| LLY | Eli Lilly and Co | 3,114 | $715K | 0.0% | $107.80 | +78.0% | Common Stock | 532457108 |
| AMT | American Tower Corp | 2,637 | $712K | 0.0% | $150.67 | +46.9% | Common Stock | 03027X100 |
| PNC | PNC Financial Services Group Inc | 3,734 | $712K | 0.0% | $60.35 | +163.0% | Common Stock | 693475105 |
| VZ | Verizon Communications Inc | 12,599 | $706K | 0.0% | $40.20 | +8.0% | Common Stock | 92343V104 |
| ALK | Alaska Air Group Inc | 11,228 | $677K | 0.0% | $46.60 | +44.8% | Common Stock | 011659109 |
| IBM | International Business Machines Corp | 4,368 | $640K | 0.0% | $109.27 | +3.8% | Common Stock | 459200101 |
| CSX | CSX Corp | 19,770 | $634K | 0.0% | $23.82 | +30.0% | Common Stock | 126408103 |
| COLB | Columbia Banking System Inc | 15,681 | $605K | 0.0% | $34.13 | -2.0% | Common Stock | 197236102 |
| ZTS | Zoetis Inc | 3,238 | $603K | 0.0% | $81.90 | +103.3% | Common Stock | 98978V103 |
| WFC | Wells Fargo & Co | 12,660 | $573K | 0.0% | $38.01 | +5.2% | Common Stock | 949746101 |
| DEO | Diageo PLC | 2,912 | $558K | 0.0% | $164.16 | — | Common Stock | 25243Q205 |
| PRI | Primerica Inc | 3,419 | $524K | 0.0% | $59.08 | +167.2% | Common Stock | 74164M108 |
| ADP | Automatic Data Processing Inc | 2,503 | $497K | 0.0% | $134.86 | +30.7% | Common Stock | 053015103 |
| MCD | McDonald's Corp | 2,124 | $491K | 0.0% | $175.78 | +19.1% | Common Stock | 580135101 |
| CE | Celanese Corp | 2,936 | $445K | 0.0% | $88.42 | +66.0% | Common Stock | 150870103 |
| LMT | Lockheed Martin Corp | 1,174 | $444K | 0.0% | $279.14 | +21.3% | Common Stock | 539830109 |
| PLTR | Palantir Technologies Inc | 15,412 | $406K | 0.0% | $27.43 | -15.7% | Common Stock | 69608A108 |
| BAX | Baxter International Inc | 5,015 | $404K | 0.0% | $60.22 | +25.7% | Common Stock | 071813109 |
| WEC | Wecenergy Group Inc | 4,414 | $393K | 0.0% | $38.02 | +112.1% | Common Stock | 92939U106 |
| TXN | Texas Instruments Inc | 2,046 | $393K | 0.0% | $106.38 | +54.4% | Common Stock | 882508104 |
| PLD | Prologis Inc | 3,251 | $389K | 0.0% | $69.53 | +47.2% | Common Stock | 74340W103 |
| ADBE | Adobe Systems Inc | 665 | $389K | 0.0% | $406.88 | +26.7% | Common Stock | 00724F101 |
| — | Apollo Global Management Inc | 6,250 | $389K | 0.0% | $47.04 | — | Common Stock | 03768E105 |
| BMY | Bristol-Myers Squibb Company | 5,561 | $372K | 0.0% | $49.26 | +9.4% | Common Stock | 110122108 |
| ZBRA | Zebra Technologies Corp | 700 | $371K | 0.0% | $336.52 | +48.1% | Common Stock | 989207105 |
| AMAT | Applied Materials Inc | 2,571 | $366K | 0.0% | $107.31 | +20.1% | Common Stock | 038222105 |
| KO | Coca-Cola Co | 6,642 | $359K | 0.0% | $38.68 | +22.2% | Common Stock | 191216100 |
| UPS | United Parcel Service Inc Class B | 1,722 | $358K | 0.0% | $141.29 | +16.2% | Common Stock | 911312106 |
| KMB | Kimberly-Clark Corp | 2,642 | $353K | 0.0% | $83.61 | +34.4% | Common Stock | 494368103 |
| PM | Philip Morris International Inc | 3,533 | $350K | 0.0% | $57.90 | +32.0% | Common Stock | 718172109 |
| WEN | The Wendy's Co | 13,765 | $322K | 0.0% | $8.19 | +180.2% | Common Stock | 95058W100 |
| CL | Colgate-Palmolive Co | 3,932 | $320K | 0.0% | $65.21 | +12.6% | Common Stock | 194162103 |
| DUK | Duke Energy Corp | 3,174 | $313K | 0.0% | $77.05 | +8.9% | Common Stock | 26441C204 |
| NSC | Norfolk Southern Corp | 1,158 | $307K | 0.0% | $183.44 | +36.4% | Common Stock | 655844108 |
| NVDA | NVIDIA Corp | 382 | $306K | 0.0% | $15.99 | 0.0% | Common Stock | 67066G104 |
| DOX | Amdocs Ltd | 3,852 | $298K | 0.0% | $39.41 | +77.4% | Common Stock | G02602103 |
| FAF | First American Financial Corp | 4,309 | $269K | 0.0% | $21.37 | +153.2% | Common Stock | 31847R102 |
| EQIX | Equinix Inc | 331 | $266K | 0.0% | $614.61 | +10.5% | Common Stock | 29444U700 |
| BKNG | Booking Hldgs Inc | 120 | $263K | 0.0% | $1948.51 | +17.9% | Common Stock | 09857L108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,009 | $241K | 0.0% | $109.37 | — | Common Stock | 874039100 |
| JCTC | Jewett-Cameron Trading Co Ltd | 24,592 | $239K | 0.0% | $10.06 | -0.5% | Common Stock | 47733C207 |
| KEYS | Keysight Technologies Inc | 1,530 | $236K | 0.0% | $98.16 | +47.8% | Common Stock | 49338L103 |
| CARR | Carrier Global Corp-Wi | 4,808 | $234K | 0.0% | $33.81 | +24.1% | Common Stock | 14448C104 |
| MTD | Mettler-Toledo International Inc | 169 | $234K | 0.0% | $1289.73 | 0.0% | Common Stock | 592688105 |
| NWN | Northwest Natural Holding Co | 4,390 | $231K | 0.0% | $51.04 | +5.9% | Common Stock | 66765N105 |
| AEP | American Electric Power Co Inc | 2,717 | $230K | 0.0% | $68.20 | +6.6% | Common Stock | 025537101 |
| PCAR | PACCAR Inc | 2,564 | $229K | 0.0% | $51.96 | -1.5% | Common Stock | 693718108 |
| ARCC | Ares Capital Corp | 11,622 | $228K | 0.0% | $11.38 | +9.9% | Common Stock | 04010L103 |
| AMP | Ameriprise Financial Inc | 913 | $227K | 0.0% | $201.40 | +16.8% | Common Stock | 03076C106 |
| SHW | Sherwin-Williams Co | 825 | $225K | 0.0% | $262.94 | 0.0% | Common Stock | 824348106 |
| TJX | TJX Companies Inc | 3,239 | $218K | 0.0% | $63.67 | 0.0% | Common Stock | 872540109 |
| MDLZ | Mondelez International Inc Class A | 3,472 | $217K | 0.0% | $54.62 | 0.0% | Common Stock | 609207105 |
| GIS | General Mills Inc | 3,413 | $208K | 0.0% | $52.90 | 0.0% | Common Stock | 370334104 |
| ADI | Analog Devices Inc | 1,173 | $202K | 0.0% | $141.13 | +4.6% | Common Stock | 032654105 |
| BTG | B2Gold Corp | 15,000 | $63,000 | 0.0% | $3.99 | +0.8% | Common Stock | 11777Q209 |