Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.905B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 731,606 | $101M | 5.3% | $85.17 | +81.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 394,564 | $91.89M | 4.8% | $28.39 | +804.8% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 728,309 | $52.34M | 2.7% | $39.09 | +69.3% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 404,761 | $42.3M | 2.2% | $38.08 | +177.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 255,157 | $41.68M | 2.2% | $80.41 | +90.2% | COM | 478160104 |
| MCK | MCKESSON CORP | 119,977 | $40.78M | 2.1% | $125.16 | +172.7% | COM | 58155Q103 |
| PFE | PFIZER INC | 844,078 | $36.94M | 1.9% | $18.42 | +119.4% | COM | 717081103 |
| WMT | WALMART INC | 272,931 | $35.4M | 1.9% | $20.70 | +102.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 242,578 | $34.85M | 1.8% | $72.27 | +83.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 830,247 | $33.21M | 1.7% | $26.83 | +49.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 110,869 | $32.49M | 1.7% | $161.07 | +84.4% | COM | 38141G104 |
| MRK | MERCK & CO INC | 369,512 | $31.82M | 1.7% | $36.46 | +120.6% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 348,500 | $30M | 1.6% | $117.47 | -24.7% | COM | 70450Y103 |
| — | BLACKROCK INC | 54,258 | $29.86M | 1.6% | $515.59 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 107,066 | $29.54M | 1.6% | $195.73 | +38.3% | COM | 437076102 |
| USB | US BANCORP DEL | 730,331 | $29.45M | 1.5% | $26.95 | +45.6% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 260,519 | $29.43M | 1.5% | $48.81 | +160.3% | COM | 747525103 |
| ALL | ALLSTATE CORP | 232,712 | $28.98M | 1.5% | $43.92 | +160.9% | COM | 020002101 |
| EMBJ | EMBRAER S.A. | 3,369,215 | $28.98M | 1.5% | $11.95 | — | SPONSORED ADS | 29082A107 |
| GOOGL | ALPHABET INC | 301,750 | $28.86M | 1.5% | $109.88 | +0.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 220,010 | $27.78M | 1.5% | $67.61 | +93.2% | COM | 742718109 |
| FE | FIRSTENERGY CORP | 742,220 | $27.46M | 1.4% | $24.61 | +39.7% | COM | 337932107 |
| AMGN | AMGEN INC | 120,382 | $27.13M | 1.4% | $101.12 | +115.5% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 875,249 | $26.43M | 1.4% | $20.57 | +48.7% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 312,988 | $25.27M | 1.3% | $86.34 | -6.4% | SHS | G5960L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 188,942 | $24.67M | 1.3% | $105.53 | +44.9% | COM | 33616C100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 288,392 | $23.61M | 1.2% | $54.62 | +53.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 249,201 | $23.51M | 1.2% | $127.97 | -18.3% | COM | 254687106 |
| AZO | AUTOZONE INC | 10,811 | $23.16M | 1.2% | $1327.05 | +64.2% | COM | 053332102 |
| AZN | ASTRAZENECA PLC | 419,888 | $23.03M | 1.2% | $30.62 | — | SPONSORED ADR | 046353108 |
| LW | LAMB WESTON HLDGS INC | 290,972 | $22.52M | 1.2% | $56.90 | +29.5% | COM | 513272104 |
| GD | GENERAL DYNAMICS CORP | 105,975 | $22.48M | 1.2% | $140.26 | +50.3% | COM | 369550108 |
| T | AT&T INC | 1,395,462 | $21.41M | 1.1% | $13.94 | +8.2% | COM | 00206R102 |
| NEM | NEWMONT CORP | 500,702 | $21.05M | 1.1% | $34.58 | +21.9% | COM | 651639106 |
| SNY | SANOFI | 538,134 | $20.46M | 1.1% | $48.52 | — | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 210,052 | $20.03M | 1.1% | $52.59 | +66.6% | COM | 126650100 |
| FLEX | FLEX LTD | 1,166,324 | $19.43M | 1.0% | $9.08 | +40.7% | ORD | Y2573F102 |
| CIEN | CIENA CORP | 480,119 | $19.41M | 1.0% | $24.60 | +95.3% | COM NEW | 171779309 |
| CRM | SALESFORCE INC | 133,209 | $19.16M | 1.0% | $181.31 | -7.6% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 169,964 | $18.76M | 1.0% | $56.25 | — | SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 1,082,538 | $18.01M | 0.9% | $12.55 | +17.7% | COM | 49456B101 |
| BKR | BAKER HUGHES COMPANY | 843,217 | $17.67M | 0.9% | $23.62 | -2.2% | CL A | 05722G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,020 | $17.63M | 0.9% | $209.84 | +35.6% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 74,638 | $17.37M | 0.9% | $227.32 | -0.4% | COM | 009158106 |
| VTR | VENTAS INC | 425,552 | $17.09M | 0.9% | $44.88 | -3.1% | COM | 92276F100 |
| DGX | QUEST DIAGNOSTICS INC | 137,718 | $16.9M | 0.9% | $100.83 | +22.3% | COM | 74834L100 |
| F | FORD MTR CO DEL | 1,487,863 | $16.66M | 0.9% | $8.46 | +28.4% | COM | 345370860 |
| — | UNILEVER PLC | 378,670 | $16.6M | 0.9% | $51.17 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 257,416 | $15.88M | 0.8% | $51.59 | +8.1% | COM | 375558103 |
| SAP | SAP SE | 190,986 | $15.52M | 0.8% | $128.61 | — | SPON ADR | 803054204 |
| ACN | ACCENTURE PLC IRELAND | 58,673 | $15.1M | 0.8% | $180.98 | +51.8% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 80,966 | $14.73M | 0.8% | $142.87 | +27.2% | COM | H1467J104 |
| BLKB | BLACKBAUD INC | 333,562 | $14.7M | 0.8% | $72.21 | -25.3% | COM | 09227Q100 |
| KR | KROGER CO | 330,880 | $14.48M | 0.8% | $23.30 | +89.2% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 157,344 | $14.22M | 0.7% | $95.28 | +0.5% | COM | 45866F104 |
| SHEL | SHELL PLC | 281,265 | $14M | 0.7% | $54.93 | — | SPON ADS | 780259305 |
| MEOH | METHANEX CORP | 424,197 | $13.52M | 0.7% | $43.37 | -16.4% | COM | 59151K108 |
| O | REALTY INCOME CORP | 224,761 | $13.08M | 0.7% | $49.98 | +14.6% | COM | 756109104 |
| FDX | FEDEX CORP | 85,306 | $12.66M | 0.7% | $155.59 | +25.8% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 148,731 | $12.53M | 0.7% | $72.64 | +7.9% | COM | 855244109 |
| PHG | KONINKLIJKE PHILIPS N V | 799,788 | $12.31M | 0.6% | $20.59 | — | NY REGIS SHS NEW | 500472303 |
| CARR | CARRIER GLOBAL CORPORATION | 333,003 | $11.84M | 0.6% | $37.60 | 0.0% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 51,975 | $11.58M | 0.6% | $86.83 | +170.1% | COM | 075887109 |
| IP | INTERNATIONAL PAPER CO | 359,488 | $11.4M | 0.6% | $33.11 | +5.8% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 23,842 | $11.26M | 0.6% | $104.91 | +374.8% | COM | 22160K105 |
| MGA | MAGNA INTL INC | 216,628 | $10.27M | 0.5% | $33.77 | +52.5% | COM | 559222401 |
| INTC | INTEL CORP | 390,947 | $10.07M | 0.5% | $29.72 | +8.7% | COM | 458140100 |
| V | VISA INC | 56,321 | $10.01M | 0.5% | $175.76 | +12.9% | COM CL A | 92826C839 |
| MMM | 3M CO | 87,277 | $9.644M | 0.5% | $90.26 | +6.8% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 113,901 | $9.534M | 0.5% | $47.60 | +83.4% | COM | 09260D107 |
| WY | WEYERHAEUSER CO MTN BE | 301,414 | $8.608M | 0.5% | $19.96 | +50.9% | COM NEW | 962166104 |
| ALK | ALASKA AIR GROUP INC | 219,159 | $8.58M | 0.5% | $52.89 | -17.0% | COM | 011659109 |
| SO | SOUTHERN CO | 122,816 | $8.351M | 0.4% | $45.74 | +46.4% | COM | 842587107 |
| COLM | COLUMBIA SPORTSWEAR CO | 116,616 | $7.848M | 0.4% | $80.63 | -14.0% | COM | 198516106 |
| ETN | EATON CORP PLC | 57,179 | $7.625M | 0.4% | $117.50 | +13.5% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 45,827 | $7.519M | 0.4% | $118.80 | +45.0% | COM | 149123101 |
| MS | MORGAN STANLEY | 90,283 | $7.133M | 0.4% | $18.57 | +305.1% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 96,959 | $7.099M | 0.4% | $67.95 | +14.2% | COM | 291011104 |
| BROS | DUTCH BROS INC | 226,404 | $7.052M | 0.4% | $47.51 | -20.8% | CL A | 26701L100 |
| WBD | WARNER BROS DISCOVERY INC | 602,476 | $6.928M | 0.4% | $18.55 | -26.7% | COM SER A | 934423104 |
| CNC | CENTENE CORP DEL | 77,771 | $6.051M | 0.3% | $67.68 | +32.0% | COM | 15135B101 |
| UNP | UNION PAC CORP | 27,710 | $5.398M | 0.3% | $108.01 | +89.1% | COM | 907818108 |
| C | CITIGROUP INC | 125,553 | $5.232M | 0.3% | $49.84 | -12.4% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 32,818 | $4.74M | 0.2% | $184.14 | -15.2% | COM | 278865100 |
| — | AVANGRID INC | 111,849 | $4.664M | 0.2% | $42.60 | — | COM | 05351W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,812 | $4.469M | 0.2% | $229.79 | +141.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 8,505 | $4.295M | 0.2% | $206.16 | +140.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 47,816 | $4.175M | 0.2% | $55.07 | +47.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 29,669 | $4.025M | 0.2% | $259.33 | -37.9% | CL A | 30303M102 |
| — | ALLEGHANY CORP MD | 4,605 | $3.865M | 0.2% | $461.52 | — | COM | 017175100 |
| — | KELLOGG CO | 51,400 | $3.581M | 0.2% | $49.65 | +23.2% | COM | 487836108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,221 | $3.488M | 0.2% | $83.92 | +17.6% | COM NEW | 12541W209 |
| MRSH | MARSH & MCLENNAN COS INC | 23,237 | $3.469M | 0.2% | $38.94 | +291.2% | COM | 571748102 |
| TSN | TYSON FOODS INC | 52,194 | $3.441M | 0.2% | $53.81 | +30.9% | CL A | 902494103 |
| MU | MICRON TECHNOLOGY INC | 66,067 | $3.31M | 0.2% | $59.07 | -3.7% | COM | 595112103 |
| IMAX | IMAX CORP | 233,227 | $3.293M | 0.2% | $22.24 | -27.9% | COM | 45245E109 |
| GOOG | ALPHABET INC | 30,480 | $2.931M | 0.2% | $108.07 | +2.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 19,308 | $2.591M | 0.1% | $68.41 | +85.8% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,252 | $2.583M | 0.1% | $45.75 | — | COM | 931427108 |
| — | HOWARD HUGHES CORP | 45,517 | $2.521M | 0.1% | $114.80 | — | COM | 44267D107 |
| PEP | PEPSICO INC | 15,135 | $2.471M | 0.1% | $98.37 | +57.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 21,622 | $2.443M | 0.1% | $126.07 | +0.3% | COM | 023135106 |
| PSX | PHILLIPS 66 | 26,838 | $2.166M | 0.1% | $45.28 | +66.5% | COM | 718546104 |
| — | U S XPRESS ENTERPRISES INC | 874,207 | $2.151M | 0.1% | $5.12 | — | COM CL A | 90338N202 |
| NKE | NIKE INC | 25,025 | $2.08M | 0.1% | $90.21 | +12.6% | CL B | 654106103 |
| HOLX | HOLOGIC INC | 31,876 | $2.057M | 0.1% | $66.51 | +4.2% | COM | 436440101 |
| HPQ | HP INC | 80,372 | $2.003M | 0.1% | $12.92 | +108.9% | COM | 40434L105 |
| POR | PORTLAND GEN ELEC CO | 45,388 | $1.973M | 0.1% | $33.34 | +31.6% | COM NEW | 736508847 |
| VLO | VALERO ENERGY CORP | 15,069 | $1.61M | 0.1% | $58.58 | +69.6% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 9,498 | $1.522M | 0.1% | $75.23 | +108.0% | COM | 94106L109 |
| BA | BOEING CO | 11,708 | $1.418M | 0.1% | $247.06 | -37.9% | COM | 097023105 |
| LEG | LEGGETT & PLATT INC | 42,257 | $1.404M | 0.1% | $44.64 | -14.9% | COM | 524660107 |
| DOC | HEALTHPEAK PROPERTIES INC | 60,539 | $1.388M | 0.1% | $25.49 | -15.3% | COM | 42250P103 |
| NEE | NEXTERA ENERGY INC | 17,107 | $1.341M | 0.1% | $59.85 | +28.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 8,007 | $1.337M | 0.1% | $117.45 | +38.1% | COM | 438516106 |
| TGT | TARGET CORP | 8,749 | $1.298M | 0.1% | $100.48 | +42.2% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 12,268 | $1.256M | 0.1% | $41.16 | +114.3% | COM | 20825C104 |
| TSLA | TESLA INC | 4,695 | $1.245M | 0.1% | $262.75 | +6.3% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 3,491 | $1.129M | 0.1% | $147.09 | +109.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,803 | $1.108M | 0.1% | $204.98 | +15.3% | COM | 580135101 |
| — | PIONEER NAT RES CO | 4,979 | $1.078M | 0.1% | $144.79 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 10,778 | $1.043M | 0.1% | $53.54 | +86.8% | COM | 002824100 |
| — | CANADIAN PAC RY LTD | 15,330 | $1.023M | 0.1% | $96.24 | — | COM | 13645T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,587 | $1.02M | 0.1% | $114.18 | +1.3% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC NEW | 89,594 | $1.015M | 0.1% | $21.80 | — | SPONSORED ADR | 92857W308 |
| FAST | FASTENAL CO | 22,000 | $1.013M | 0.1% | $11.33 | +104.7% | COM | 311900104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,301 | $905K | 0.0% | $127.53 | -25.3% | CL A | 98980L101 |
| AXP | AMERICAN EXPRESS CO | 6,188 | $835K | 0.0% | $55.15 | +162.8% | COM | 025816109 |
| SYY | SYSCO CORP | 11,582 | $819K | 0.0% | $54.49 | +39.0% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 4,028 | $816K | 0.0% | $126.11 | +61.0% | COM | 863667101 |
| CME | CME GROUP INC | 4,552 | $806K | 0.0% | $121.75 | +40.1% | COM | 12572Q105 |
| PPG | PPG INDS INC | 7,060 | $781K | 0.0% | $146.80 | -21.7% | COM | 693506107 |
| NVS | NOVARTIS AG | 9,860 | $749K | 0.0% | $84.44 | — | SPONSORED ADR | 66987V109 |
| WAT | WATERS CORP | 2,750 | $741K | 0.0% | $211.31 | +51.1% | COM | 941848103 |
| MKC | MCCORMICK & CO INC | 10,335 | $737K | 0.0% | $65.10 | +18.9% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 8,361 | $691K | 0.0% | $102.86 | -6.5% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 23,566 | $691K | 0.0% | $32.83 | +2.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 10,615 | $648K | 0.0% | $45.39 | +54.6% | COM | 68389X105 |
| SJM | SMUCKER J M CO | 4,685 | $644K | 0.0% | $100.50 | +20.6% | COM NEW | 832696405 |
| DEO | DIAGEO PLC | 3,783 | $642K | 0.0% | $166.68 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 15,663 | $630K | 0.0% | $39.38 | -0.0% | COM | 949746101 |
| CSX | CSX CORP | 22,386 | $596K | 0.0% | $25.62 | +15.5% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 3,932 | $588K | 0.0% | $69.37 | +104.7% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 1,920 | $546K | 0.0% | $304.86 | +6.7% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,476 | $532K | 0.0% | $153.03 | +49.5% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,258 | $511K | 0.0% | $137.80 | +59.0% | COM | 053015103 |
| — | LUTHER BURBANK CORP | 42,560 | $495K | 0.0% | $13.04 | — | COM | 550550107 |
| AFL | AFLAC INC | 8,695 | $489K | 0.0% | $52.51 | +3.9% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,871 | $488K | 0.0% | $50.21 | +24.1% | COM | 110122108 |
| — | LAM RESEARCH CORP | 1,315 | $481K | 0.0% | $246.32 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,184 | $463K | 0.0% | $40.05 | -10.7% | COM | 92343V104 |
| ZTS | ZOETIS INC | 3,040 | $451K | 0.0% | $81.90 | +97.1% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 2,100 | $440K | 0.0% | $215.55 | +3.4% | COM | 655844108 |
| GO | GROCERY OUTLET HLDG CORP | 12,985 | $432K | 0.0% | $25.68 | +58.3% | COM | 39874R101 |
| PRI | PRIMERICA INC | 3,300 | $407K | 0.0% | $59.08 | +114.6% | COM | 74164M108 |
| TXN | TEXAS INSTRS INC | 2,457 | $380K | 0.0% | $130.83 | +15.9% | COM | 882508104 |
| FISV | FISERV INC | 4,023 | $376K | 0.0% | $103.40 | -1.4% | COM | 337738108 |
| COLB | COLUMBIA BKG SYS INC | 12,893 | $372K | 0.0% | $34.13 | -27.3% | COM | 197236102 |
| WEC | WEC ENERGY GROUP INC | 4,137 | $370K | 0.0% | $38.02 | +138.7% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 9,555 | $354K | 0.0% | $30.66 | +10.3% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 4,485 | $344K | 0.0% | $57.38 | +18.1% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 1,298 | $327K | 0.0% | $217.61 | +15.2% | COM | 03076C106 |
| PLD | PROLOGIS INC. | 3,168 | $322K | 0.0% | $69.53 | +60.3% | COM | 74340W103 |
| KO | COCA COLA CO | 5,705 | $320K | 0.0% | $38.86 | +44.2% | COM | 191216100 |
| — | HESS CORP | 2,846 | $310K | 0.0% | $106.60 | — | COM | 42809H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,900 | $299K | 0.0% | $111.84 | +43.1% | COM | 49338L103 |
| DOX | AMDOCS LTD | 3,658 | $291K | 0.0% | $39.41 | +99.3% | SHS | G02602103 |
| APO | APOLLO GLOBAL MGMT INC | 6,250 | $291K | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| LMT | LOCKHEED MARTIN CORP | 745 | $288K | 0.0% | $279.14 | +36.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,383 | $281K | 0.0% | $58.40 | +38.6% | COM | 718172109 |
| WEN | WENDYS CO | 13,765 | $257K | 0.0% | $8.19 | +145.7% | COM | 95058W100 |
| CL | COLGATE PALMOLIVE CO | 3,570 | $251K | 0.0% | $67.32 | +7.6% | COM | 194162103 |
| CE | CELANESE CORP DEL | 2,772 | $250K | 0.0% | $100.19 | +3.8% | COM | 150870103 |
| ADSK | AUTODESK INC | 1,306 | $244K | 0.0% | $291.48 | -30.7% | COM | 052769106 |
| BAX | BAXTER INTL INC | 4,526 | $244K | 0.0% | $60.22 | -8.2% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 1,506 | $243K | 0.0% | $142.26 | +12.8% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,282 | $241K | 0.0% | $60.04 | -4.5% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 2,575 | $240K | 0.0% | $77.05 | +22.0% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 2,063 | $232K | 0.0% | $83.61 | +36.7% | COM | 494368103 |
| TJX | TJX COS INC NEW | 3,675 | $228K | 0.0% | $57.42 | +4.3% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,584 | $223K | 0.0% | $69.30 | +25.7% | COM | 025537101 |
| GE | GENERAL ELECTRIC CO | 3,575 | $221K | 0.0% | $54.41 | -20.6% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 1,775 | $215K | 0.0% | $15.79 | 0.0% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 4,468 | $212K | 0.0% | $45.21 | +7.6% | COM NEW | 026874784 |
| OGN | ORGANON & CO | 8,960 | $210K | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| ARCC | ARES CAPITAL CORP | 11,622 | $196K | 0.0% | $11.38 | +22.3% | COM | 04010L103 |
| TMC | TMC THE METALS COMPANY INC | 178,875 | $188K | 0.0% | $1.78 | -45.9% | COM | 87261Y106 |
| NVRI | HARSCO CORP | 49,898 | $187K | 0.0% | $18.14 | -69.5% | COM | 415864107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,507 | $159K | 0.0% | $23.27 | -61.8% | CL A | 69608A108 |
| JCTC | JEWETT CAMERON TRADING LTD | 24,592 | $130K | 0.0% | $10.06 | -38.1% | COM NEW | 47733C207 |
| VTRS | VIATRIS INC | 11,313 | $96,000 | 0.0% | $11.56 | -27.1% | COM | 92556V106 |