CIK: 0000799004 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $2,528,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 395,398 | $132,980 | 5.3% | $28.39 | +1003.9% | COM | 594918104 |
| AAPL | APPLE INC | 743,315 | $131,990 | 5.2% | $85.17 | +81.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 403,402 | $63,879 | 2.5% | $38.08 | +288.2% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 725,313 | $60,999 | 2.4% | $38.56 | +98.4% | COM | 808513105 |
| EMBJ | EMBRAER S.A. | 3,344,257 | $59,361 | 2.3% | $11.92 | — | SPONSORED ADS | 29082A107 |
| CSCO | CISCO SYS INC | 863,891 | $54,745 | 2.2% | $26.83 | +88.1% | COM | 17275R102 |
| PFE | PFIZER INC | 892,955 | $52,729 | 2.1% | $18.42 | +118.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 257,140 | $47,023 | 1.9% | $48.81 | +199.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 254,069 | $43,464 | 1.7% | $79.54 | +82.4% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 109,037 | $41,712 | 1.6% | $155.74 | +128.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 98,908 | $41,048 | 1.6% | $186.64 | +83.9% | COM | 437076102 |
| USB | US BANCORP DEL | 721,723 | $40,539 | 1.6% | $26.95 | +81.2% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 896,170 | $39,871 | 1.6% | $20.57 | +99.4% | COM | 060505104 |
| CIEN | CIENA CORP | 516,639 | $39,766 | 1.6% | $24.60 | +150.8% | COM NEW | 171779309 |
| T | AT&T INC | 1,579,288 | $38,850 | 1.5% | $13.91 | +5.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 248,819 | $38,540 | 1.5% | $128.59 | +22.7% | COM | 254687106 |
| WMT | WALMART INC | 263,927 | $38,188 | 1.5% | $19.93 | +126.7% | COM | 931142103 |
| KR | KROGER CO | 842,944 | $38,152 | 1.5% | $23.30 | +65.1% | COM | 501044101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 183,946 | $37,987 | 1.5% | $104.07 | +100.8% | COM | 33616C100 |
| MCK | MCKESSON CORP | 145,660 | $36,207 | 1.4% | $125.16 | +71.6% | COM | 58155Q103 |
| INTC | INTEL CORP | 694,837 | $35,784 | 1.4% | $29.34 | +61.2% | COM | 458140100 |
| — | BLACKROCK INC | 39,028 | $35,733 | 1.4% | $473.53 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 214,920 | $35,157 | 1.4% | $66.54 | +101.6% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 584,479 | $34,046 | 1.3% | $30.62 | — | SPONSORED ADR | 046353108 |
| HPQ | HP INC | 896,425 | $33,768 | 1.3% | $12.92 | +118.1% | COM | 40434L105 |
| GOOGL | ALPHABET INC | 11,462 | $33,206 | 1.3% | $101.72 | +40.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 96,798 | $32,558 | 1.3% | $264.14 | +24.8% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 125,268 | $31,834 | 1.3% | $181.61 | +52.9% | COM | 79466L302 |
| FE | FIRSTENERGY CORP | 746,753 | $31,057 | 1.2% | $24.61 | +32.5% | COM | 337932107 |
| CVX | CHEVRON CORP NEW | 261,001 | $30,629 | 1.2% | $72.27 | +33.0% | COM | 166764100 |
| — | TE CONNECTIVITY LTD | 189,267 | $30,536 | 1.2% | $56.25 | — | SHS | H84989104 |
| ACN | ACCENTURE PLC IRELAND | 71,575 | $29,671 | 1.2% | $179.09 | +91.7% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 382,376 | $29,305 | 1.2% | $36.46 | +91.7% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 380,949 | $27,661 | 1.1% | $51.59 | +14.0% | COM | 375558103 |
| BLKB | BLACKBAUD INC | 338,575 | $26,741 | 1.1% | $72.48 | +6.6% | COM | 09227Q100 |
| NEM | NEWMONT CORP | 426,272 | $26,437 | 1.0% | $33.34 | +49.5% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 305,545 | $26,295 | 1.0% | $54.62 | +45.2% | COM | 75513E101 |
| F | FORD MTR CO DEL | 1,263,583 | $26,245 | 1.0% | $7.34 | +90.6% | COM | 345370860 |
| ALL | ALLSTATE CORP | 222,928 | $26,227 | 1.0% | $40.74 | +162.4% | COM | 020002101 |
| AMGN | AMGEN INC | 113,545 | $25,544 | 1.0% | $94.52 | +95.9% | COM | 031162100 |
| SAP | SAP SE | 181,615 | $25,446 | 1.0% | $129.98 | — | SPON ADR | 803054204 |
| AZO | AUTOZONE INC | 11,522 | $24,155 | 1.0% | $1327.05 | +40.3% | COM | 053332102 |
| — | ALLEGHANY CORP MD | 34,779 | $23,218 | 0.9% | $455.31 | — | COM | 017175100 |
| FDX | FEDEX CORP | 89,613 | $23,177 | 0.9% | $154.59 | +42.3% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 111,073 | $23,155 | 0.9% | $140.26 | +32.1% | COM | 369550108 |
| FLEX | FLEX LTD | 1,237,020 | $22,675 | 0.9% | $9.08 | +49.0% | ORD | Y2573F102 |
| BKR | BAKER HUGHES COMPANY | 941,502 | $22,653 | 0.9% | $23.62 | -5.4% | CL A | 05722G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,541 | $22,587 | 0.9% | $209.84 | +36.5% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 215,728 | $22,317 | 0.9% | $83.55 | +22.1% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 211,591 | $21,828 | 0.9% | $52.59 | +53.1% | COM | 126650100 |
| C | CITIGROUP INC | 358,438 | $21,646 | 0.9% | $49.74 | +15.0% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 149,213 | $20,408 | 0.8% | $94.22 | +33.1% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 117,944 | $20,405 | 0.8% | $95.11 | +47.7% | COM | 74834L100 |
| LW | LAMB WESTON HLDGS INC | 284,014 | $18,001 | 0.7% | $56.73 | -5.2% | COM | 513272104 |
| — | UNILEVER PLC | 328,563 | $17,673 | 0.7% | $52.00 | — | SPON ADR NEW | 904767704 |
| VTR | VENTAS INC | 335,681 | $17,160 | 0.7% | $43.99 | +2.6% | COM | 92276F100 |
| IP | INTERNATIONAL PAPER CO | 363,386 | $17,072 | 0.7% | $32.81 | +25.0% | COM | 460146103 |
| MEOH | METHANEX CORP | 414,497 | $16,393 | 0.6% | $43.70 | +1.6% | COM | 59151K108 |
| MGA | MAGNA INTL INC | 198,108 | $16,035 | 0.6% | $31.24 | +125.7% | COM | 559222401 |
| O | REALTY INCOME CORP | 216,732 | $15,516 | 0.6% | $49.78 | +11.2% | COM | 756109104 |
| CB | CHUBB LIMITED | 78,755 | $15,224 | 0.6% | $141.42 | +25.6% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 947,682 | $15,030 | 0.6% | $12.34 | +7.0% | COM | 49456B101 |
| BX | BLACKSTONE INC | 115,201 | $14,906 | 0.6% | $46.83 | +148.0% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 25,305 | $14,365 | 0.6% | $104.91 | +365.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 118,693 | $13,883 | 0.5% | $69.45 | +47.2% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 53,978 | $13,574 | 0.5% | $86.83 | +157.4% | COM | 075887109 |
| MMM | 3M CO | 76,190 | $13,534 | 0.5% | $86.66 | +46.9% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 312,490 | $12,868 | 0.5% | $19.96 | +60.2% | COM NEW | 962166104 |
| BROS | DUTCH BROS INC | 237,995 | $12,116 | 0.5% | $47.51 | +16.9% | CL A | 26701L100 |
| V | VISA INC | 54,687 | $11,851 | 0.5% | $175.42 | +18.6% | COM CL A | 92826C839 |
| VTRS | VIATRIS INC | 858,438 | $11,615 | 0.5% | $11.60 | -4.2% | COM | 92556V106 |
| CAT | CATERPILLAR INC | 52,344 | $10,822 | 0.4% | $118.80 | +57.1% | COM | 149123101 |
| — | KELLOGG CO | 166,235 | $10,709 | 0.4% | $49.29 | +3.6% | COM | 487836108 |
| MS | MORGAN STANLEY | 93,990 | $9,226 | 0.4% | $18.57 | +367.2% | COM NEW | 617446448 |
| VOD | VODAFONE GROUP PLC NEW | 602,447 | $8,995 | 0.4% | $21.80 | — | SPONSORED ADR | 92857W308 |
| SO | SOUTHERN CO | 128,018 | $8,779 | 0.3% | $45.35 | +20.7% | COM | 842587107 |
| ALK | ALASKA AIR GROUP INC | 160,259 | $8,349 | 0.3% | $53.86 | +0.5% | COM | 011659109 |
| — | AVANGRID INC | 157,614 | $7,862 | 0.3% | $42.60 | — | COM | 05351W103 |
| — | DISCOVERY INC | 334,384 | $7,657 | 0.3% | $23.85 | — | COM SER C | 25470F302 |
| IMAX | IMAX CORP | 406,599 | $7,254 | 0.3% | $22.34 | -14.2% | COM | 45245E109 |
| ETN | EATON CORP PLC | 40,891 | $7,067 | 0.3% | $111.19 | +39.8% | SHS | G29183103 |
| COLM | COLUMBIA SPORTSWEAR CO | 71,652 | $6,982 | 0.3% | $90.70 | +2.7% | COM | 198516106 |
| DOC | HEALTHPEAK PROPERTIES INC | 190,661 | $6,881 | 0.3% | $25.49 | +7.4% | COM | 42250P103 |
| EMR | EMERSON ELEC CO | 73,808 | $6,862 | 0.3% | $63.84 | +35.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 26,358 | $6,640 | 0.3% | $102.15 | +110.5% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 70,018 | $6,522 | 0.3% | $59.07 | +29.1% | COM | 595112103 |
| — | ROYAL DUTCH SHELL PLC | 147,212 | $6,389 | 0.3% | $51.22 | — | SPONS ADR A | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,085 | $6,062 | 0.2% | $229.79 | +168.6% | COM | 883556102 |
| GO | GROCERY OUTLET HLDG CORP | 207,754 | $5,875 | 0.2% | $25.68 | 0.0% | COM | 39874R101 |
| ECL | ECOLAB INC | 24,162 | $5,668 | 0.2% | $192.26 | +12.1% | COM | 278865100 |
| CNC | CENTENE CORP DEL | 67,885 | $5,594 | 0.2% | $64.78 | +13.1% | COM | 15135B101 |
| TSN | TYSON FOODS INC | 59,637 | $5,198 | 0.2% | $53.81 | +34.0% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,968 | $4,745 | 0.2% | $45.75 | — | COM | 931427108 |
| — | HOWARD HUGHES CORP | 43,487 | $4,426 | 0.2% | $117.10 | — | COM | 44267D107 |
| MRSH | MARSH & MCLENNAN COS INC | 24,875 | $4,324 | 0.2% | $37.39 | +317.8% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 8,556 | $4,296 | 0.2% | $206.16 | +104.8% | COM | 91324P102 |
| PHG | KONINKLIJKE PHILIPS N V | 112,786 | $4,156 | 0.2% | $37.01 | — | NY REGIS SHS NEW | 500472303 |
| NKE | NIKE INC | 24,626 | $4,104 | 0.2% | $89.87 | +72.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 1,395 | $4,037 | 0.2% | $50.99 | +181.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,180 | $3,935 | 0.2% | $144.60 | +18.4% | COM | 023135106 |
| LEG | LEGGETT & PLATT INC | 94,322 | $3,882 | 0.2% | $44.64 | -2.7% | COM | 524660107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,157 | $3,328 | 0.1% | $143.83 | +26.2% | CL A | 55825T103 |
| — | VIACOMCBS INC | 108,683 | $3,280 | 0.1% | $27.83 | — | CL B | 92556H206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,930 | $3,221 | 0.1% | $81.53 | +7.7% | COM NEW | 12541W209 |
| POR | PORTLAND GEN ELEC CO | 57,946 | $3,067 | 0.1% | $33.34 | +25.2% | COM NEW | 736508847 |
| PEP | PEPSICO INC | 15,813 | $2,747 | 0.1% | $97.80 | +46.7% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 8,940 | $2,720 | 0.1% | $196.18 | +34.4% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 45,622 | $2,594 | 0.1% | $45.21 | +14.6% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 40,619 | $2,485 | 0.1% | $50.77 | +6.2% | COM | 30231G102 |
| BA | BOEING CO | 12,164 | $2,449 | 0.1% | $247.06 | -14.5% | COM | 097023105 |
| HOLX | HOLOGIC INC | 31,769 | $2,432 | 0.1% | $66.42 | +10.7% | COM | 436440101 |
| ABBV | ABBVIE INC | 17,928 | $2,428 | 0.1% | $63.30 | +60.7% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 32,204 | $2,334 | 0.1% | $45.28 | +42.9% | COM | 718546104 |
| — | U S XPRESS ENTERPRISES INC | 390,169 | $2,290 | 0.1% | $6.63 | — | COM CL A | 90338N202 |
| TGT | TARGET CORP | 7,612 | $1,762 | 0.1% | $87.76 | +144.1% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 8,106 | $1,690 | 0.1% | $117.45 | +57.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 17,447 | $1,629 | 0.1% | $57.10 | +35.5% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 9,580 | $1,599 | 0.1% | $75.23 | +100.3% | COM | 94106L109 |
| TSLA | TESLA INC | 1,414 | $1,494 | 0.1% | $220.98 | +51.8% | COM | 88160R101 |
| FAST | FASTENAL CO | 22,055 | $1,413 | 0.1% | $11.33 | +135.3% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 27,320 | $1,375 | 0.1% | $32.83 | +40.5% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 16,852 | $1,266 | 0.1% | $57.64 | +13.0% | COM | 91913Y100 |
| PPG | PPG INDS INC | 7,060 | $1,217 | 0.0% | $146.80 | +0.5% | COM | 693506107 |
| ABT | ABBOTT LABS | 8,255 | $1,162 | 0.0% | $36.78 | +222.7% | COM | 002824100 |
| — | CANADIAN PAC RY LTD | 15,375 | $1,106 | 0.0% | $96.24 | — | COM | 13645T100 |
| SYK | STRYKER CORPORATION | 4,099 | $1,096 | 0.0% | $126.11 | +99.1% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 15,033 | $1,085 | 0.0% | $40.38 | +55.1% | COM | 20825C104 |
| NVS | NOVARTIS AG | 12,193 | $1,067 | 0.0% | $84.44 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 4,552 | $1,040 | 0.0% | $121.75 | +51.8% | COM | 12572Q105 |
| — | LAM RESEARCH CORP | 1,427 | $1,026 | 0.0% | $246.32 | — | COM | 512807108 |
| WAT | WATERS CORP | 2,750 | $1,025 | 0.0% | $211.31 | +65.5% | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 6,218 | $1,017 | 0.0% | $55.15 | +193.4% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 10,335 | $998 | 0.0% | $65.10 | +19.4% | COM NON VTG | 579780206 |
| — | PIONEER NAT RES CO | 5,259 | $957 | 0.0% | $144.79 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 10,590 | $924 | 0.0% | $45.39 | +95.9% | COM | 68389X105 |
| SYY | SYSCO CORP | 10,618 | $834 | 0.0% | $52.56 | +30.9% | COM | 871829107 |
| NVRI | HARSCO CORP | 49,898 | $834 | 0.0% | $18.14 | -11.1% | COM | 415864107 |
| MCD | MCDONALDS CORP | 3,058 | $820 | 0.0% | $191.89 | +19.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,696 | $816 | 0.0% | $40.24 | +0.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 16,199 | $777 | 0.0% | $39.37 | +12.8% | COM | 949746101 |
| SJM | SMUCKER J M CO | 5,555 | $754 | 0.0% | $100.50 | +10.5% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 3,743 | $751 | 0.0% | $63.35 | +175.1% | COM | 693475105 |
| ZTS | ZOETIS INC | 3,053 | $745 | 0.0% | $81.90 | +157.0% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 2,021 | $726 | 0.0% | $304.86 | +10.8% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,477 | $725 | 0.0% | $153.03 | +56.5% | COM | 03027X100 |
| CSX | CSX CORP | 19,287 | $725 | 0.0% | $23.82 | +39.7% | COM | 126408103 |
| LLY | LILLY ELI & CO | 2,579 | $712 | 0.0% | $107.80 | +126.2% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 2,106 | $627 | 0.0% | $215.55 | +18.4% | COM | 655844108 |
| DEO | DIAGEO PLC | 2,813 | $619 | 0.0% | $164.16 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,393 | $587 | 0.0% | $109.36 | -2.6% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,335 | $576 | 0.0% | $136.84 | +51.5% | COM | 053015103 |
| PLD | PROLOGIS INC. | 3,168 | $533 | 0.0% | $69.53 | +89.8% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 6,237 | $532 | 0.0% | $67.32 | +5.3% | COM | 194162103 |
| PRI | PRIMERICA INC | 3,419 | $524 | 0.0% | $59.08 | +168.4% | COM | 74164M108 |
| ADSK | AUTODESK INC | 1,860 | $523 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| FISV | FISERV INC | 4,935 | $512 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| CE | CELANESE CORP DEL | 2,937 | $494 | 0.0% | $88.42 | +71.7% | COM | 150870103 |
| COLB | COLUMBIA BKG SYS INC | 14,798 | $484 | 0.0% | $34.13 | -18.7% | COM | 197236102 |
| WEC | WEC ENERGY GROUP INC | 4,287 | $416 | 0.0% | $38.02 | +108.9% | COM | 92939U106 |
| BAX | BAXTER INTL INC | 4,659 | $400 | 0.0% | $60.22 | +21.5% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,373 | $397 | 0.0% | $49.26 | -0.0% | COM | 110122108 |
| ONL | ORION OFFICE REIT INC | 20,955 | $391 | 0.0% | $18.66 | — | COM | 68629Y103 |
| INGR | INGREDION INC | 3,998 | $386 | 0.0% | $84.02 | +14.5% | COM | 457187102 |
| AMAT | APPLIED MATLS INC | 2,385 | $375 | 0.0% | $107.31 | +30.1% | COM | 038222105 |
| ENB | ENBRIDGE INC | 9,524 | $372 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $357 | 0.0% | $336.52 | +68.7% | CL A | 989207105 |
| OGN | ORGANON & CO | 11,490 | $350 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| KO | COCA COLA CO | 5,733 | $339 | 0.0% | $38.86 | +26.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 1,577 | $338 | 0.0% | $142.26 | +18.5% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 3,533 | $336 | 0.0% | $58.40 | +30.7% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 2,336 | $334 | 0.0% | $83.61 | +37.8% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 936 | $333 | 0.0% | $279.14 | +10.7% | COM | 539830109 |
| WEN | WENDYS CO | 13,765 | $328 | 0.0% | $8.19 | +171.4% | COM | 95058W100 |
| NVDA | NVIDIA CORPORATION | 1,112 | $327 | 0.0% | $19.62 | +40.0% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 562 | $319 | 0.0% | $406.88 | +53.6% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,509 | $312 | 0.0% | $98.16 | +90.6% | COM | 49338L103 |
| DUK | DUKE ENERGY CORP NEW | 2,743 | $288 | 0.0% | $77.05 | +12.0% | COM NEW | 26441C204 |
| DOX | AMDOCS LTD | 3,852 | $288 | 0.0% | $39.41 | +74.1% | SHS | G02602103 |
| STT | STATE STR CORP | 3,083 | $287 | 0.0% | $46.81 | +75.1% | COM | 857477103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,412 | $281 | 0.0% | $27.43 | -19.5% | CL A | 69608A108 |
| AFL | AFLAC INC | 4,772 | $279 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 777 | $274 | 0.0% | $262.94 | +18.4% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 898 | $271 | 0.0% | $201.40 | +38.2% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,237 | $269 | 0.0% | $109.61 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,948 | $268 | 0.0% | $34.84 | +46.3% | COM | 14448C104 |
| EQIX | EQUINIX INC | 313 | $265 | 0.0% | $614.61 | +20.1% | COM | 29444U700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151 | $256 | 0.0% | $1289.73 | +17.2% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,732 | $249 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| ARCC | ARES CAPITAL CORP | 11,622 | $246 | 0.0% | $11.38 | +22.7% | COM | 04010L103 |
| BKNG | BOOKING HOLDINGS INC | 97 | $233 | 0.0% | $1948.51 | +19.7% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,215 | $229 | 0.0% | $106.38 | +59.9% | COM | 882508104 |
| TJX | TJX COS INC NEW | 2,950 | $224 | 0.0% | $63.67 | +2.5% | COM | 872540109 |
| PAYX | PAYCHEX INC | 1,635 | $223 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 2,516 | $219 | 0.0% | $82.17 | -4.5% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,465 | $219 | 0.0% | $68.20 | +6.3% | COM | 025537101 |
| NWN | NORTHWEST NAT HLDG CO | 4,440 | $217 | 0.0% | $50.99 | -8.8% | COM | 66765N105 |
| PCAR | PACCAR INC | 2,438 | $215 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| JCTC | JEWETT CAMERON TRADING LTD | 24,592 | $207 | 0.0% | $10.06 | +1.7% | COM NEW | 47733C207 |
| GIS | GENERAL MLS INC | 3,035 | $204 | 0.0% | $55.25 | 0.0% | COM | 370334104 |