Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $2.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 745,587 | $130M | 5.3% | $85.17 | +93.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 396,634 | $122M | 4.9% | $28.39 | +926.3% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 720,826 | $60.77M | 2.5% | $38.56 | +116.2% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 403,889 | $55.06M | 2.2% | $38.08 | +251.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 861,671 | $48.05M | 1.9% | $26.83 | +87.4% | COM | 17275R102 |
| PFE | PFIZER INC | 882,881 | $45.71M | 1.8% | $18.42 | +130.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 255,545 | $45.29M | 1.8% | $79.54 | +90.8% | COM | 478160104 |
| EMBJ | EMBRAER S.A. | 3,463,743 | $43.68M | 1.8% | $11.95 | — | SPONSORED ADS | 29082A107 |
| CVX | CHEVRON CORP NEW | 258,315 | $42.06M | 1.7% | $72.27 | +69.9% | COM | 166764100 |
| MCK | MCKESSON CORP | 135,938 | $41.62M | 1.7% | $125.16 | +113.0% | COM | 58155Q103 |
| WMT | WALMART INC | 267,631 | $39.86M | 1.6% | $20.27 | +120.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 258,563 | $39.51M | 1.6% | $48.81 | +214.7% | COM | 747525103 |
| USB | US BANCORP DEL | 726,960 | $38.64M | 1.6% | $26.95 | +77.5% | COM NEW | 902973304 |
| T | AT&T INC | 1,586,757 | $37.49M | 1.5% | $13.91 | +7.2% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 891,818 | $36.76M | 1.5% | $20.57 | +98.4% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 552,637 | $36.66M | 1.5% | $30.62 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 110,998 | $36.64M | 1.5% | $158.64 | +101.6% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 12,934 | $35.97M | 1.5% | $105.49 | +27.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 710,979 | $35.24M | 1.4% | $29.72 | +55.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 252,810 | $34.67M | 1.4% | $128.79 | +9.7% | COM | 254687106 |
| FE | FIRSTENERGY CORP | 753,039 | $34.53M | 1.4% | $24.61 | +46.8% | COM | 337932107 |
| NEM | NEWMONT CORP | 427,913 | $34M | 1.4% | $33.34 | +80.0% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 300,709 | $33.36M | 1.3% | $86.41 | +8.4% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 217,054 | $33.17M | 1.3% | $66.54 | +113.6% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 271,814 | $31.43M | 1.3% | $132.78 | 0.0% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 226,677 | $31.4M | 1.3% | $41.96 | +172.4% | COM | 020002101 |
| HD | HOME DEPOT INC | 104,828 | $31.38M | 1.3% | $193.83 | +62.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 381,677 | $31.32M | 1.3% | $36.46 | +91.6% | COM | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 854,262 | $31.1M | 1.3% | $23.62 | +17.2% | CL A | 05722G100 |
| — | BLACKROCK INC | 40,510 | $30.96M | 1.2% | $484.16 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 138,553 | $30.81M | 1.2% | $259.33 | -4.3% | CL A | 30303M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 187,911 | $30.46M | 1.2% | $105.53 | +64.0% | COM | 33616C100 |
| — | ALLEGHANY CORP MD | 35,340 | $29.93M | 1.2% | $461.52 | — | COM | 017175100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 301,850 | $29.9M | 1.2% | $54.62 | +58.8% | COM | 75513E101 |
| CIEN | CIENA CORP | 482,544 | $29.26M | 1.2% | $24.60 | +166.1% | COM NEW | 171779309 |
| AMGN | AMGEN INC | 117,016 | $28.3M | 1.1% | $97.75 | +108.0% | COM | 031162100 |
| VTR | VENTAS INC | 445,995 | $27.55M | 1.1% | $44.88 | +6.0% | COM | 92276F100 |
| CRM | SALESFORCE COM INC | 126,465 | $26.85M | 1.1% | $181.61 | +17.1% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 110,412 | $26.63M | 1.1% | $140.26 | +46.0% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,469 | $25.57M | 1.0% | $209.84 | +54.1% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 1,496,035 | $25.3M | 1.0% | $8.46 | +71.9% | COM | 345370860 |
| AZO | AUTOZONE INC | 11,599 | $23.71M | 1.0% | $1327.05 | +47.3% | COM | 053332102 |
| — | TE CONNECTIVITY LTD | 177,118 | $23.2M | 0.9% | $56.25 | — | SHS | H84989104 |
| FLEX | FLEX LTD | 1,238,223 | $22.97M | 0.9% | $9.08 | +40.7% | ORD | Y2573F102 |
| GILD | GILEAD SCIENCES INC | 380,732 | $22.64M | 0.9% | $51.59 | +6.9% | COM | 375558103 |
| MEOH | METHANEX CORP | 409,357 | $22.34M | 0.9% | $43.70 | +11.9% | COM | 59151K108 |
| SAP | SAP SE | 195,702 | $21.71M | 0.9% | $128.61 | — | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 212,440 | $21.5M | 0.9% | $52.59 | +74.9% | COM | 126650100 |
| FDX | FEDEX CORP | 91,104 | $21.08M | 0.9% | $155.59 | +38.8% | COM | 31428X106 |
| BLKB | BLACKBAUD INC | 342,906 | $20.53M | 0.8% | $72.39 | -9.9% | COM | 09227Q100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,980 | $20.34M | 0.8% | $95.10 | +28.9% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 1,072,266 | $20.28M | 0.8% | $12.55 | +13.0% | COM | 49456B101 |
| KR | KROGER CO | 343,653 | $19.71M | 0.8% | $23.30 | +95.9% | COM | 501044101 |
| C | CITIGROUP INC | 368,659 | $19.69M | 0.8% | $49.84 | +7.3% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 57,477 | $19.38M | 0.8% | $179.09 | +77.9% | SHS CLASS A | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC | 133,029 | $18.21M | 0.7% | $98.97 | +30.5% | COM | 74834L100 |
| APD | AIR PRODS & CHEMS INC | 72,753 | $18.18M | 0.7% | $227.52 | +1.9% | COM | 009158106 |
| IP | INTERNATIONAL PAPER CO | 383,435 | $17.7M | 0.7% | $33.11 | +16.7% | COM | 460146103 |
| LW | LAMB WESTON HLDGS INC | 291,648 | $17.47M | 0.7% | $56.77 | +2.4% | COM | 513272104 |
| — | UNILEVER PLC | 377,688 | $17.21M | 0.7% | $51.17 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 79,871 | $17.08M | 0.7% | $142.14 | +35.7% | COM | H1467J104 |
| SHEL | SHELL PLC | 302,066 | $16.59M | 0.7% | $54.93 | — | SPON ADS | 780259305 |
| O | REALTY INCOME CORP | 217,700 | $15.09M | 0.6% | $49.78 | +11.2% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 24,976 | $14.38M | 0.6% | $104.91 | +377.4% | COM | 22160K105 |
| BX | BLACKSTONE INC | 112,000 | $14.22M | 0.6% | $46.83 | +128.9% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 52,934 | $14.08M | 0.6% | $86.83 | +177.6% | COM | 075887109 |
| MGA | MAGNA INTL INC | 210,663 | $13.55M | 0.5% | $33.22 | +94.1% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 147,173 | $13.39M | 0.5% | $72.64 | +18.3% | COM | 855244109 |
| BROS | DUTCH BROS INC | 238,096 | $13.16M | 0.5% | $47.51 | +7.4% | CL A | 26701L100 |
| MMM | 3M CO | 87,478 | $13.02M | 0.5% | $90.26 | +27.0% | COM | 88579Y101 |
| V | VISA INC | 55,186 | $12.24M | 0.5% | $175.42 | +19.7% | COM CL A | 92826C839 |
| WY | WEYERHAEUSER CO MTN BE | 312,534 | $11.85M | 0.5% | $19.96 | +71.0% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 52,420 | $11.68M | 0.5% | $118.80 | +64.5% | COM | 149123101 |
| NFLX | NETFLIX INC | 29,895 | $11.2M | 0.5% | $41.63 | 0.0% | COM | 64110L106 |
| ALK | ALASKA AIR GROUP INC | 188,301 | $10.92M | 0.4% | $53.96 | +1.1% | COM | 011659109 |
| VTRS | VIATRIS INC | 933,628 | $10.16M | 0.4% | $11.56 | -4.4% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 568,744 | $9.453M | 0.4% | $21.80 | — | SPONSORED ADR | 92857W308 |
| SO | SOUTHERN CO | 121,238 | $8.791M | 0.4% | $45.35 | +29.4% | COM | 842587107 |
| MS | MORGAN STANLEY | 92,572 | $8.091M | 0.3% | $18.57 | +355.6% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 77,174 | $7.567M | 0.3% | $64.87 | +34.8% | COM | 291011104 |
| IMAX | IMAX CORP | 398,936 | $7.552M | 0.3% | $22.34 | -16.2% | COM | 45245E109 |
| UNP | UNION PAC CORP | 27,183 | $7.427M | 0.3% | $106.04 | +117.4% | COM | 907818108 |
| GO | GROCERY OUTLET HLDG CORP | 203,244 | $6.662M | 0.3% | $25.68 | +8.6% | COM | 39874R101 |
| — | DISCOVERY INC | 263,566 | $6.581M | 0.3% | $23.85 | — | COM SER C | 25470F302 |
| HPQ | HP INC | 174,698 | $6.342M | 0.3% | $12.92 | +148.0% | COM | 40434L105 |
| ETN | EATON CORP PLC | 41,513 | $6.3M | 0.3% | $111.73 | +31.9% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 73,116 | $6.156M | 0.2% | $66.01 | +24.2% | COM | 15135B101 |
| PHG | KONINKLIJKE PHILIPS N V | 198,918 | $6.073M | 0.2% | $34.20 | — | NY REGIS SHS NEW | 500472303 |
| — | AVANGRID INC | 126,945 | $5.933M | 0.2% | $42.60 | — | COM | 05351W103 |
| MU | MICRON TECHNOLOGY INC | 70,508 | $5.492M | 0.2% | $59.07 | +41.2% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,873 | $5.241M | 0.2% | $229.79 | +147.3% | COM | 883556102 |
| TSN | TYSON FOODS INC | 57,126 | $5.12M | 0.2% | $53.81 | +49.4% | CL A | 902494103 |
| — | HOWARD HUGHES CORP | 43,397 | $4.496M | 0.2% | $117.10 | — | COM | 44267D107 |
| ECL | ECOLAB INC | 25,043 | $4.422M | 0.2% | $191.82 | -6.4% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 8,529 | $4.35M | 0.2% | $206.16 | +118.8% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 25,226 | $4.299M | 0.2% | $38.94 | +281.7% | COM | 571748102 |
| — | KELLOGG CO | 64,689 | $4.172M | 0.2% | $49.29 | +6.6% | COM | 487836108 |
| — | PARAMOUNT GLOBAL | 107,610 | $4.069M | 0.2% | $27.83 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,759 | $4.063M | 0.2% | $45.75 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 1,405 | $3.924M | 0.2% | $50.99 | +164.6% | CAP STK CL C | 02079K107 |
| COLM | COLUMBIA SPORTSWEAR CO | 42,818 | $3.876M | 0.2% | $90.70 | -4.3% | COM | 198516106 |
| AMZN | AMAZON COM INC | 1,183 | $3.857M | 0.2% | $144.60 | +6.9% | COM | 023135106 |
| — | U S XPRESS ENTERPRISES INC | 868,668 | $3.37M | 0.1% | $5.12 | — | COM CL A | 90338N202 |
| XOM | EXXON MOBIL CORP | 40,773 | $3.367M | 0.1% | $50.77 | +33.7% | COM | 30231G102 |
| NKE | NIKE INC | 24,501 | $3.297M | 0.1% | $89.87 | +46.8% | CL B | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,110 | $3.243M | 0.1% | $81.53 | +13.3% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 17,886 | $2.899M | 0.1% | $63.30 | +99.7% | COM | 00287Y109 |
| POR | PORTLAND GEN ELEC CO | 50,975 | $2.811M | 0.1% | $33.34 | +33.1% | COM NEW | 736508847 |
| — | LUMINAR TECHNOLOGIES INC | 172,653 | $2.699M | 0.1% | $15.63 | — | COM CL A | 550424105 |
| PEP | PEPSICO INC | 15,680 | $2.625M | 0.1% | $97.80 | +51.8% | COM | 713448108 |
| PSX | PHILLIPS 66 | 28,919 | $2.498M | 0.1% | $45.28 | +60.9% | COM | 718546104 |
| HOLX | HOLOGIC INC | 31,885 | $2.449M | 0.1% | $66.42 | +8.3% | COM | 436440101 |
| DOC | HEALTHPEAK PROPERTIES INC | 68,309 | $2.345M | 0.1% | $25.49 | +5.8% | COM | 42250P103 |
| BA | BOEING CO | 11,824 | $2.264M | 0.1% | $247.06 | -18.8% | COM | 097023105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,022 | $1.798M | 0.1% | $143.83 | +18.4% | CL A | 55825T103 |
| VLO | VALERO ENERGY CORP | 17,709 | $1.798M | 0.1% | $58.58 | +31.4% | COM | 91913Y100 |
| TSLA | TESLA INC | 1,565 | $1.686M | 0.1% | $229.71 | +35.6% | COM | 88160R101 |
| LEG | LEGGETT & PLATT INC | 45,389 | $1.58M | 0.1% | $44.64 | -14.1% | COM | 524660107 |
| TGT | TARGET CORP | 7,399 | $1.57M | 0.1% | $87.76 | +118.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 8,007 | $1.558M | 0.1% | $117.45 | +45.0% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 9,498 | $1.505M | 0.1% | $75.23 | +89.5% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 5,259 | $1.315M | 0.1% | $144.79 | — | COM | 723787107 |
| FAST | FASTENAL CO | 22,027 | $1.308M | 0.1% | $11.33 | +124.2% | COM | 311900104 |
| — | CANADIAN PAC RY LTD | 15,330 | $1.265M | 0.1% | $96.24 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS | 12,218 | $1.222M | 0.0% | $40.38 | +97.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 6,192 | $1.158M | 0.0% | $55.15 | +211.5% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 24,512 | $1.148M | 0.0% | $32.83 | +30.5% | CL A | 20030N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,738 | $1.142M | 0.0% | $136.00 | 0.0% | CL A | 98980L101 |
| NEE | NEXTERA ENERGY INC | 13,106 | $1.11M | 0.0% | $57.10 | +26.2% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 4,119 | $1.101M | 0.0% | $126.11 | +96.9% | COM | 863667101 |
| CME | CME GROUP INC | 4,552 | $1.083M | 0.0% | $121.75 | +64.9% | COM | 12572Q105 |
| MKC | MCCORMICK & CO INC | 10,335 | $1.031M | 0.0% | $65.10 | +37.6% | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 3,578 | $1.025M | 0.0% | $147.09 | +68.9% | COM | 532457108 |
| ABT | ABBOTT LABS | 8,190 | $969K | 0.0% | $36.78 | +213.7% | COM | 002824100 |
| PPG | PPG INDS INC | 7,060 | $925K | 0.0% | $146.80 | -8.8% | COM | 693506107 |
| CSX | CSX CORP | 23,703 | $888K | 0.0% | $25.62 | +30.7% | COM | 126408103 |
| ORCL | ORACLE CORP | 10,555 | $873K | 0.0% | $45.39 | +69.6% | COM | 68389X105 |
| NVS | NOVARTIS AG | 9,920 | $870K | 0.0% | $84.44 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 10,615 | $867K | 0.0% | $52.56 | +38.2% | COM | 871829107 |
| WAT | WATERS CORP | 2,750 | $854K | 0.0% | $211.31 | +54.0% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,349 | $782K | 0.0% | $40.24 | +3.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 15,618 | $757K | 0.0% | $39.37 | +23.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,054 | $755K | 0.0% | $191.89 | +18.7% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 2,011 | $719K | 0.0% | $304.86 | +15.3% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 1,321 | $710K | 0.0% | $246.32 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 3,664 | $676K | 0.0% | $63.35 | +174.8% | COM | 693475105 |
| SJM | SMUCKER J M CO | 4,785 | $648K | 0.0% | $100.50 | +18.9% | COM NEW | 832696405 |
| AMT | AMERICAN TOWER CORP NEW | 2,477 | $622K | 0.0% | $153.03 | +40.4% | COM | 03027X100 |
| NVRI | HARSCO CORP | 49,898 | $611K | 0.0% | $18.14 | -19.0% | COM | 415864107 |
| NSC | NORFOLK SOUTHN CORP | 2,106 | $601K | 0.0% | $215.55 | +17.3% | COM | 655844108 |
| ZTS | ZOETIS INC | 3,051 | $575K | 0.0% | $81.90 | +132.3% | CL A | 98978V103 |
| DEO | DIAGEO PLC | 2,833 | $575K | 0.0% | $164.16 | — | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 3,168 | $512K | 0.0% | $69.53 | +94.8% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,225 | $506K | 0.0% | $136.84 | +43.9% | COM | 053015103 |
| COLB | COLUMBIA BKG SYS INC | 14,831 | $479K | 0.0% | $34.13 | -17.1% | COM | 197236102 |
| CL | COLGATE PALMOLIVE CO | 6,237 | $473K | 0.0% | $67.32 | +7.4% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,367 | $465K | 0.0% | $49.26 | +15.4% | COM | 110122108 |
| TMC | TMC THE METALS COMPANY INC | 178,875 | $463K | 0.0% | $1.78 | 0.0% | COM | 87261Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,504 | $456K | 0.0% | $109.36 | +2.5% | COM | 459200101 |
| PRI | PRIMERICA INC | 3,300 | $452K | 0.0% | $59.08 | +140.3% | COM | 74164M108 |
| ENB | ENBRIDGE INC | 9,524 | $439K | 0.0% | $30.66 | +8.6% | COM | 29250N105 |
| FISV | FISERV INC | 4,304 | $436K | 0.0% | $103.40 | -2.1% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INC | 4,287 | $428K | 0.0% | $38.02 | +117.4% | COM | 92939U106 |
| ADSK | AUTODESK INC | 1,834 | $393K | 0.0% | $291.48 | -21.0% | COM | 052769106 |
| APO | APOLLO GLOBAL MGMT INC | 6,250 | $387K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| OGN | ORGANON & CO | 10,223 | $357K | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| BAX | BAXTER INTL INC | 4,593 | $356K | 0.0% | $60.22 | +26.9% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 806 | $356K | 0.0% | $279.14 | +30.8% | COM | 539830109 |
| KO | COCA COLA CO | 5,705 | $354K | 0.0% | $38.86 | +39.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 1,585 | $340K | 0.0% | $142.26 | +24.5% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 3,472 | $326K | 0.0% | $58.40 | +41.8% | COM | 718172109 |
| AFL | AFLAC INC | 4,772 | $307K | 0.0% | $50.98 | +12.4% | COM | 001055102 |
| WEN | WENDYS CO | 13,765 | $302K | 0.0% | $8.19 | +175.0% | COM | 95058W100 |
| DOX | AMDOCS LTD | 3,658 | $301K | 0.0% | $39.41 | +82.6% | SHS | G02602103 |
| CE | CELANESE CORP DEL | 2,072 | $296K | 0.0% | $88.42 | +61.5% | COM | 150870103 |
| AIG | AMERICAN INTL GROUP INC | 4,673 | $293K | 0.0% | $45.21 | +21.7% | COM NEW | 026874784 |
| NVDA | NVIDIA CORPORATION | 1,066 | $291K | 0.0% | $19.62 | +27.6% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 2,575 | $288K | 0.0% | $77.05 | +15.8% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 2,191 | $270K | 0.0% | $83.61 | +36.4% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 898 | $270K | 0.0% | $201.40 | +41.8% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 2,005 | $264K | 0.0% | $107.31 | +23.8% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,300 | $251K | 0.0% | $130.71 | -8.7% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 547 | $249K | 0.0% | $406.88 | +18.2% | COM | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 603 | $249K | 0.0% | $336.52 | +36.5% | CL A | 989207105 |
| ARCC | ARES CAPITAL CORP | 11,622 | $243K | 0.0% | $11.38 | +28.6% | COM | 04010L103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,434 | $243K | 0.0% | $68.20 | +16.1% | COM | 025537101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,480 | $234K | 0.0% | $98.16 | +69.7% | COM | 49338L103 |
| EQIX | EQUINIX INC | 313 | $232K | 0.0% | $614.61 | +8.1% | COM | 29444U700 |
| PAYX | PAYCHEX INC | 1,635 | $223K | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,137 | $223K | 0.0% | $109.61 | — | SPONSORED ADS | 874039100 |
| STT | STATE STR CORP | 2,474 | $216K | 0.0% | $46.81 | +73.0% | COM | 857477103 |
| BKNG | BOOKING HOLDINGS INC | 92 | $216K | 0.0% | $1948.51 | +18.0% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,710 | $216K | 0.0% | $34.84 | +28.0% | COM | 14448C104 |
| PCAR | PACCAR INC | 2,438 | $215K | 0.0% | $48.76 | +7.5% | COM | 693718108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,012 | $214K | 0.0% | $44.64 | 0.0% | CL B | 60871R209 |
| GIS | GENERAL MLS INC | 3,035 | $206K | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 2,235 | $205K | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |
| — | HESS CORP | 1,915 | $205K | 0.0% | $107.05 | — | COM | 42809H107 |
| TXN | TEXAS INSTRS INC | 1,110 | $204K | 0.0% | $106.38 | +47.9% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,887 | $204K | 0.0% | $27.43 | -51.4% | CL A | 69608A108 |
| JCTC | JEWETT CAMERON TRADING LTD | 24,592 | $171K | 0.0% | $10.06 | -25.0% | COM NEW | 47733C207 |