Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $2.373B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 403,544 | $114M | 4.8% | $28.39 | +888.8% | COM | 594918104 |
| AAPL | APPLE INC | 756,626 | $107M | 4.5% | $85.17 | +69.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 423,006 | $69.24M | 2.9% | $38.08 | +268.5% | COM | 46625H100 |
| EMBJ | EMBRAER S.A. | 3,275,401 | $55.68M | 2.3% | $11.80 | — | SPONSORED ADS | 29082A107 |
| SCHW | SCHWAB CHARLES CORP | 759,127 | $55.3M | 2.3% | $38.56 | +74.7% | COM | 808513105 |
| CSCO | CISCO SYS INC | 874,035 | $47.57M | 2.0% | $26.83 | +83.5% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 117,831 | $44.54M | 1.9% | $155.74 | +124.7% | COM | 38141G104 |
| USB | US BANCORP DEL | 736,201 | $43.76M | 1.8% | $26.95 | +73.2% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 248,670 | $42.07M | 1.8% | $128.59 | +35.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 254,120 | $41.04M | 1.7% | $79.54 | +88.9% | COM | 478160104 |
| PFE | PFIZER INC | 919,816 | $39.56M | 1.7% | $18.42 | +93.7% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 896,030 | $38.04M | 1.6% | $20.57 | +75.4% | COM | 060505104 |
| WMT | WALMART INC | 266,976 | $37.21M | 1.6% | $19.93 | +128.2% | COM | 931142103 |
| INTC | INTEL CORP | 697,346 | $37.16M | 1.6% | $29.34 | +69.8% | COM | 458140100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 185,656 | $35.81M | 1.5% | $104.07 | +87.1% | COM | 33616C100 |
| AZN | ASTRAZENECA PLC | 595,995 | $35.8M | 1.5% | $30.62 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INC | 41,469 | $34.78M | 1.5% | $473.53 | — | COM | 09247X101 |
| KR | KROGER CO | 853,697 | $34.52M | 1.5% | $23.30 | +64.1% | COM | 501044101 |
| HD | HOME DEPOT INC | 104,396 | $34.27M | 1.4% | $186.64 | +57.8% | COM | 437076102 |
| HPQ | HP INC | 1,227,694 | $33.59M | 1.4% | $12.92 | +90.3% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 259,786 | $33.51M | 1.4% | $48.81 | +164.0% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 122,975 | $33.35M | 1.4% | $179.82 | +39.5% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 260,897 | $33.22M | 1.4% | $40.74 | +191.3% | COM | 020002101 |
| META | FACEBOOK INC | 97,610 | $33.13M | 1.4% | $264.14 | +35.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,717 | $31.33M | 1.3% | $101.72 | +32.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,104,195 | $29.82M | 1.3% | $13.58 | +18.3% | COM | 00206R102 |
| MCK | MCKESSON CORP | 148,212 | $29.55M | 1.2% | $125.16 | +55.9% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 210,567 | $29.44M | 1.2% | $65.14 | +95.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 387,740 | $29.12M | 1.2% | $36.46 | +81.4% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 328,605 | $28.25M | 1.2% | $54.62 | +41.7% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 401,085 | $28.02M | 1.2% | $51.59 | +15.1% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 275,421 | $27.94M | 1.2% | $72.27 | +15.3% | COM | 166764100 |
| CIEN | CIENA CORP | 527,936 | $27.11M | 1.1% | $24.60 | +125.8% | COM NEW | 171779309 |
| FE | FIRSTENERGY CORP | 753,800 | $26.85M | 1.1% | $24.61 | +29.1% | COM | 337932107 |
| — | TE CONNECTIVITY LTD | 193,945 | $26.61M | 1.1% | $56.25 | — | REG SHS | H84989104 |
| NEM | NEWMONT CORP | 488,039 | $26.5M | 1.1% | $33.34 | +54.0% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 210,405 | $26.37M | 1.1% | $83.08 | +36.6% | SHS | G5960L103 |
| C | CITIGROUP INC | 362,201 | $25.42M | 1.1% | $49.74 | +20.0% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 115,103 | $24.48M | 1.0% | $94.52 | +111.9% | COM | 031162100 |
| SAP | SAP SE | 180,853 | $24.42M | 1.0% | $129.98 | — | SPON ADR | 803054204 |
| ACN | ACCENTURE PLC IRELAND | 74,320 | $23.78M | 1.0% | $179.09 | +70.6% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 114,848 | $22.51M | 0.9% | $140.26 | +27.3% | COM | 369550108 |
| BKR | BAKER HUGHES COMPANY | 907,210 | $22.43M | 0.9% | $23.67 | -15.5% | CL A | 05722G100 |
| FLEX | FLEX LTD | 1,266,854 | $22.4M | 0.9% | $9.08 | +48.0% | ORD | Y2573F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,274 | $21.64M | 0.9% | $209.84 | +33.8% | CL B NEW | 084670702 |
| — | ALLEGHANY CORP MD | 33,590 | $20.97M | 0.9% | $447.79 | — | COM | 017175100 |
| IP | INTERNATIONAL PAPER CO | 368,961 | $20.63M | 0.9% | $32.81 | +39.9% | COM | 460146103 |
| AZO | AUTOZONE INC | 11,850 | $20.12M | 0.8% | $1327.05 | +20.9% | COM | 053332102 |
| FDX | FEDEX CORP | 91,144 | $19.99M | 0.8% | $154.59 | +60.4% | COM | 31428X106 |
| BROS | DUTCH BROS INC | 459,005 | $19.88M | 0.8% | $47.51 | 0.0% | CL A | 26701L100 |
| VTR | VENTAS INC | 347,156 | $19.17M | 0.8% | $43.99 | +11.6% | COM | 92276F100 |
| MEOH | METHANEX CORP | 413,861 | $19.05M | 0.8% | $43.70 | -17.3% | COM | 59151K108 |
| F | FORD MTR CO DEL | 1,338,490 | $18.95M | 0.8% | $7.34 | +40.5% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 218,778 | $18.57M | 0.8% | $52.59 | +37.9% | COM | 126650100 |
| — | UNILEVER PLC | 336,635 | $18.25M | 0.8% | $52.00 | — | SPON ADR NEW | 904767704 |
| TAP | MOLSON COORS BEVERAGE CO | 386,971 | $17.95M | 0.8% | $46.68 | -8.6% | CL B | 60871R209 |
| DGX | QUEST DIAGNOSTICS INC | 121,654 | $17.68M | 0.7% | $95.11 | +41.4% | COM | 74834L100 |
| BLKB | BLACKBAUD INC | 249,235 | $17.53M | 0.7% | $70.78 | -0.6% | COM | 09227Q100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 148,041 | $17M | 0.7% | $94.22 | +18.9% | COM | 45866F104 |
| VOD | VODAFONE GROUP PLC NEW | 1,077,081 | $16.64M | 0.7% | $21.80 | — | SPONSORED ADR | 92857W308 |
| MGA | MAGNA INTL INC | 204,835 | $15.41M | 0.6% | $31.24 | +127.1% | COM | 559222401 |
| KMI | KINDER MORGAN INC DEL | 906,021 | $15.16M | 0.6% | $12.30 | +7.8% | COM | 49456B101 |
| — | HILL-ROM HLDGS INC | 100,319 | $15.05M | 0.6% | $97.97 | — | COM | 431475102 |
| BX | BLACKSTONE INC | 125,587 | $14.61M | 0.6% | $46.83 | +114.3% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 58,562 | $14.4M | 0.6% | $86.83 | +162.6% | COM | 075887109 |
| CB | CHUBB LIMITED | 77,768 | $13.49M | 0.6% | $140.97 | +17.0% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 120,855 | $13.33M | 0.6% | $69.45 | +52.2% | COM | 855244109 |
| MMM | 3M CO | 74,863 | $13.13M | 0.6% | $85.94 | +59.8% | COM | 88579Y101 |
| — | KELLOGG CO | 203,209 | $12.99M | 0.5% | $49.29 | +4.2% | COM | 487836108 |
| V | VISA INC | 53,360 | $11.89M | 0.5% | $174.60 | +30.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 26,010 | $11.69M | 0.5% | $104.91 | +298.6% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 312,455 | $11.11M | 0.5% | $19.96 | +45.1% | COM NEW | 962166104 |
| O | REALTY INCOME CORP | 161,988 | $10.51M | 0.4% | $47.88 | +12.4% | COM | 756109104 |
| MS | MORGAN STANLEY | 106,178 | $10.33M | 0.4% | $18.57 | +361.5% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 51,002 | $9.791M | 0.4% | $117.01 | +64.2% | COM | 149123101 |
| VTRS | VIATRIS INC | 696,613 | $9.439M | 0.4% | $11.72 | 0.0% | COM | 92556V106 |
| SO | SOUTHERN CO | 131,054 | $8.121M | 0.3% | $45.35 | +20.6% | COM | 842587107 |
| IMAX | IMAX CORP | 415,229 | $7.881M | 0.3% | $22.34 | -25.7% | COM | 45245E109 |
| — | AVANGRID INC | 161,978 | $7.872M | 0.3% | $42.60 | — | COM | 05351W103 |
| — | ROYAL DUTCH SHELL PLC | 163,836 | $7.302M | 0.3% | $51.22 | — | SPONS ADR A | 780259206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 37,296 | $6.935M | 0.3% | $143.83 | +19.0% | CL A | 55825T103 |
| TSN | TYSON FOODS INC | 86,387 | $6.819M | 0.3% | $53.81 | +22.3% | CL A | 902494103 |
| DOC | HEALTHPEAK PROPERTIES INC | 196,319 | $6.573M | 0.3% | $25.49 | +9.3% | COM | 42250P103 |
| EMR | EMERSON ELEC CO | 63,966 | $6.026M | 0.3% | $60.35 | +51.1% | COM | 291011104 |
| ETN | EATON CORP PLC | 39,289 | $5.866M | 0.2% | $109.38 | +36.4% | SHS | G29183103 |
| LW | LAMB WESTON HLDGS INC | 92,350 | $5.668M | 0.2% | $62.86 | 0.0% | COM | 513272104 |
| APD | AIR PRODS & CHEMS INC | 21,222 | $5.435M | 0.2% | $196.18 | +25.9% | COM | 009158106 |
| UNP | UNION PAC CORP | 26,004 | $5.097M | 0.2% | $100.61 | +94.1% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,732 | $4.989M | 0.2% | $214.13 | +153.3% | COM | 883556102 |
| ECL | ECOLAB INC | 23,607 | $4.925M | 0.2% | $191.72 | +8.8% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 69,060 | $4.902M | 0.2% | $58.84 | +24.5% | COM | 595112103 |
| LEG | LEGGETT & PLATT INC | 106,327 | $4.768M | 0.2% | $44.64 | +7.9% | COM | 524660107 |
| INGR | INGREDION INC | 51,033 | $4.542M | 0.2% | $84.02 | +4.8% | COM | 457187102 |
| — | VIACOMCBS INC | 113,700 | $4.492M | 0.2% | $27.83 | — | CL B | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,581 | $4.356M | 0.2% | $45.75 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 67,536 | $4.208M | 0.2% | $64.78 | +3.2% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 1,264 | $4.152M | 0.2% | $144.60 | +19.3% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 27,236 | $4.124M | 0.2% | $37.39 | +278.8% | COM | 571748102 |
| — | HOWARD HUGHES CORP | 42,522 | $3.734M | 0.2% | $117.45 | — | COM | 44267D107 |
| GOOG | ALPHABET INC | 1,393 | $3.713M | 0.2% | $50.99 | +168.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 24,206 | $3.515M | 0.1% | $88.74 | +71.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 8,170 | $3.192M | 0.1% | $195.96 | +96.4% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 57,373 | $3.149M | 0.1% | $45.21 | +3.1% | COM NEW | 026874784 |
| — | DISCOVERY INC | 119,895 | $2.91M | 0.1% | $25.54 | — | COM SER C | 25470F302 |
| POR | PORTLAND GEN ELEC CO | 59,729 | $2.807M | 0.1% | $33.34 | +22.4% | COM NEW | 736508847 |
| BA | BOEING CO | 12,217 | $2.687M | 0.1% | $247.06 | -9.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 44,884 | $2.64M | 0.1% | $50.77 | -4.6% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 37,436 | $2.622M | 0.1% | $45.28 | +35.2% | COM | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,250 | $2.545M | 0.1% | $81.38 | -0.0% | COM NEW | 12541W209 |
| — | LUMINAR TECHNOLOGIES INC | 136,428 | $2.128M | 0.1% | $15.60 | — | COM CL A | 550424105 |
| PEP | PEPSICO INC | 13,665 | $2.055M | 0.1% | $90.63 | +48.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 17,400 | $1.877M | 0.1% | $62.13 | +56.5% | COM | 00287Y109 |
| HOLX | HOLOGIC INC | 25,188 | $1.859M | 0.1% | $64.56 | +16.2% | COM | 436440101 |
| TGT | TARGET CORP | 7,687 | $1.759M | 0.1% | $87.76 | +150.6% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 8,209 | $1.743M | 0.1% | $117.45 | +65.7% | COM | 438516106 |
| PHG | KONINKLIJKE PHILIPS N V | 38,089 | $1.693M | 0.1% | $37.31 | — | NY REGIS SHS NEW | 500472303 |
| CMCSA | COMCAST CORP NEW | 27,965 | $1.564M | 0.1% | $32.83 | +56.5% | CL A | 20030N101 |
| STT | STATE STR CORP | 18,275 | $1.548M | 0.1% | $46.81 | +60.5% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 9,611 | $1.435M | 0.1% | $75.23 | +85.7% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 18,097 | $1.421M | 0.1% | $57.10 | +25.8% | COM | 65339F101 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,104 | $1.352M | 0.1% | $80.58 | +17.0% | COM | 198516106 |
| ALK | ALASKA AIR GROUP INC | 22,407 | $1.313M | 0.1% | $52.10 | +10.6% | COM | 011659109 |
| TSLA | TESLA INC | 1,669 | $1.294M | 0.1% | $220.98 | +6.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 7,248 | $1.214M | 0.1% | $55.15 | +187.0% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 16,938 | $1.195M | 0.1% | $57.64 | -0.2% | COM | 91913Y100 |
| FAST | FASTENAL CO | 22,272 | $1.149M | 0.0% | $11.33 | +115.4% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 4,187 | $1.104M | 0.0% | $126.11 | +102.4% | COM | 863667101 |
| ABT | ABBOTT LABS | 8,831 | $1.043M | 0.0% | $36.78 | +208.5% | COM | 002824100 |
| NVS | NOVARTIS AG | 12,478 | $1.02M | 0.0% | $84.44 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 14,854 | $1.007M | 0.0% | $40.11 | +22.9% | COM | 20825C104 |
| WAT | WATERS CORP | 2,809 | $1.004M | 0.0% | $211.31 | +85.4% | COM | 941848103 |
| — | CANADIAN PAC RY LTD | 15,090 | $982K | 0.0% | $96.70 | — | COM | 13645T100 |
| ORCL | ORACLE CORP | 11,027 | $961K | 0.0% | $45.39 | +83.6% | COM | 68389X105 |
| — | U S XPRESS ENTERPRISES INC | 108,595 | $937K | 0.0% | $8.61 | — | COM CL A | 90338N202 |
| CME | CME GROUP INC | 4,672 | $903K | 0.0% | $121.75 | +39.0% | COM | 12572Q105 |
| PPG | PPG INDS INC | 6,257 | $895K | 0.0% | $146.71 | 0.0% | COM | 693506107 |
| — | PIONEER NAT RES CO | 5,267 | $877K | 0.0% | $144.79 | — | COM | 723787107 |
| SYY | SYSCO CORP | 10,800 | $848K | 0.0% | $52.56 | +28.9% | COM | 871829107 |
| NVRI | HARSCO CORP | 49,898 | $846K | 0.0% | $18.14 | +1.9% | COM | 415864107 |
| MKC | MCCORMICK & CO INC | 10,383 | $841K | 0.0% | $65.10 | +19.8% | COM NON VTG | 579780206 |
| — | LAM RESEARCH CORP | 1,460 | $831K | 0.0% | $246.32 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 3,849 | $753K | 0.0% | $63.35 | +153.8% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 2,119 | $737K | 0.0% | $304.86 | +16.4% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,702 | $717K | 0.0% | $153.03 | +62.5% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,577 | $679K | 0.0% | $40.20 | +5.3% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 5,565 | $668K | 0.0% | $100.50 | +9.2% | COM NEW | 832696405 |
| LLY | LILLY ELI & CO | 2,781 | $643K | 0.0% | $107.80 | +119.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,508 | $626K | 0.0% | $109.36 | +2.5% | COM | 459200101 |
| ZTS | ZOETIS INC | 3,221 | $625K | 0.0% | $81.90 | +136.5% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 12,879 | $598K | 0.0% | $38.07 | +9.2% | COM | 949746101 |
| CSX | CSX CORP | 19,602 | $583K | 0.0% | $23.82 | +26.5% | COM | 126408103 |
| DEO | DIAGEO PLC | 2,917 | $563K | 0.0% | $164.16 | — | SPON ADR NEW | 25243Q205 |
| COLB | COLUMBIA BKG SYS INC | 14,763 | $561K | 0.0% | $34.13 | -17.1% | COM | 197236102 |
| MCD | MCDONALDS CORP | 2,197 | $530K | 0.0% | $177.11 | +21.9% | COM | 580135101 |
| PRI | PRIMERICA INC | 3,419 | $525K | 0.0% | $59.08 | +151.9% | COM | 74164M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $520K | 0.0% | $136.84 | +37.2% | COM | 053015103 |
| CE | CELANESE CORP DEL | 2,953 | $445K | 0.0% | $88.42 | +61.7% | COM | 150870103 |
| OGN | ORGANON & CO | 12,777 | $419K | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| PLD | PROLOGIS INC. | 3,251 | $408K | 0.0% | $69.53 | +64.2% | COM | 74340W103 |
| BAX | BAXTER INTL INC | 4,948 | $398K | 0.0% | $60.22 | +18.8% | COM | 071813109 |
| — | APOLLO GLOBAL MGMT INC | 6,250 | $385K | 0.0% | $47.04 | — | COM CL A | 03768E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 665 | $383K | 0.0% | $406.88 | +54.7% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 4,301 | $379K | 0.0% | $38.02 | +112.7% | COM | 92939U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,412 | $371K | 0.0% | $27.43 | -11.1% | CL A | 69608A108 |
| KO | COCA COLA CO | 6,764 | $355K | 0.0% | $38.86 | +25.6% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,643 | $340K | 0.0% | $19.62 | +5.6% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 974 | $336K | 0.0% | $279.14 | +14.9% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 2,519 | $334K | 0.0% | $83.61 | +38.1% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 2,593 | $334K | 0.0% | $107.31 | +21.7% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 1,804 | $329K | 0.0% | $142.26 | +14.4% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 3,437 | $326K | 0.0% | $57.90 | +40.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,395 | $319K | 0.0% | $49.26 | +11.3% | COM | 110122108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $309K | 0.0% | $336.52 | +65.6% | CL A | 989207105 |
| WEN | WENDYS CO | 13,765 | $298K | 0.0% | $8.19 | +178.2% | COM | 95058W100 |
| CL | COLGATE PALMOLIVE CO | 3,932 | $297K | 0.0% | $65.21 | +9.9% | COM | 194162103 |
| DOX | AMDOCS LTD | 3,852 | $292K | 0.0% | $39.41 | +78.6% | SHS | G02602103 |
| JCTC | JEWETT CAMERON TRADING LTD | 24,592 | $290K | 0.0% | $10.06 | +9.5% | COM NEW | 47733C207 |
| DUK | DUKE ENERGY CORP NEW | 2,974 | $290K | 0.0% | $77.05 | +13.2% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,164 | $278K | 0.0% | $183.44 | +27.3% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 1,428 | $274K | 0.0% | $106.38 | +57.9% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,118 | $265K | 0.0% | $34.84 | +45.6% | COM | 14448C104 |
| EQIX | EQUINIX INC | 331 | $262K | 0.0% | $614.61 | +24.0% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 1,527 | $256K | 0.0% | $144.41 | +7.5% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 107 | $254K | 0.0% | $1948.51 | +13.3% | COM | 09857L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,530 | $251K | 0.0% | $98.16 | +71.0% | COM | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,237 | $250K | 0.0% | $109.61 | — | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 913 | $241K | 0.0% | $201.40 | +21.7% | COM | 03076C106 |
| ARCC | ARES CAPITAL CORP | 11,622 | $236K | 0.0% | $11.38 | +16.1% | COM | 04010L103 |
| SLB | SCHLUMBERGER LTD | 7,895 | $234K | 0.0% | $54.55 | -52.3% | COM STK | 806857108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 169 | $233K | 0.0% | $1289.73 | +16.7% | COM | 592688105 |
| SHW | SHERWIN WILLIAMS CO | 825 | $231K | 0.0% | $262.94 | +7.0% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,657 | $216K | 0.0% | $68.20 | +9.0% | COM | 025537101 |
| TJX | TJX COS INC NEW | 3,239 | $214K | 0.0% | $63.67 | +2.8% | COM | 872540109 |
| OTIS | OTIS WORLDWIDE CORP | 2,540 | $209K | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 3,501 | $204K | 0.0% | $54.62 | +1.5% | CL A | 609207105 |
| NWN | NORTHWEST NAT HLDG CO | 4,390 | $202K | 0.0% | $51.04 | +0.1% | COM | 66765N105 |
| FAF | FIRST AMERN FINL CORP | 3,009 | $202K | 0.0% | $21.37 | +167.9% | COM | 31847R102 |
| BTG | B2GOLD CORP | 15,000 | $51,000 | 0.0% | $3.99 | -19.5% | COM | 11777Q209 |