CIK: 0000799004 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $2,146,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 397,777 | $95,395 | 4.4% | $28.39 | +724.4% | COM | 594918104 |
| AAPL | APPLE INC | 733,119 | $95,254 | 4.4% | $85.17 | +65.2% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 736,159 | $61,293 | 2.9% | $39.47 | +88.0% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 408,835 | $54,825 | 2.6% | $38.87 | +202.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 255,770 | $45,182 | 2.1% | $80.41 | +95.3% | COM | 478160104 |
| PFE | PFIZER INC | 848,407 | $43,472 | 2.0% | $18.42 | +118.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 241,190 | $43,291 | 2.0% | $72.27 | +112.0% | COM | 166764100 |
| MCK | MCKESSON CORP | 114,169 | $42,827 | 2.0% | $125.16 | +193.4% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 846,345 | $40,320 | 1.9% | $27.11 | +52.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 361,611 | $40,121 | 1.9% | $36.46 | +154.5% | COM | 58933Y105 |
| — | BLACKROCK INC | 55,561 | $39,372 | 1.8% | $520.12 | — | COM | 09247X101 |
| WMT | WALMART INC | 274,843 | $38,970 | 1.8% | $20.70 | +120.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 111,774 | $38,381 | 1.8% | $161.07 | +99.6% | COM | 38141G104 |
| EMBJ | EMBRAER S.A. | 3,392,616 | $37,081 | 1.7% | $11.95 | — | SPONSORED ADS | 29082A107 |
| PG | PROCTER AND GAMBLE CO | 225,130 | $34,121 | 1.6% | $69.02 | +88.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 107,403 | $33,924 | 1.6% | $195.73 | +43.7% | COM | 437076102 |
| USB | US BANCORP DEL | 726,184 | $31,669 | 1.5% | $26.95 | +36.2% | COM NEW | 902973304 |
| FE | FIRSTENERGY CORP | 747,761 | $31,361 | 1.5% | $24.61 | +39.6% | COM | 337932107 |
| QCOM | QUALCOMM INC | 279,150 | $30,690 | 1.4% | $52.82 | +106.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 347,565 | $30,666 | 1.4% | $107.83 | -12.5% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 223,220 | $30,269 | 1.4% | $43.92 | +176.5% | COM | 020002101 |
| AMGN | AMGEN INC | 114,306 | $30,021 | 1.4% | $101.12 | +140.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 740,173 | $29,163 | 1.4% | $30.92 | -0.5% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 873,012 | $28,914 | 1.3% | $20.57 | +54.2% | COM | 060505104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 237,110 | $28,901 | 1.3% | $108.81 | +11.9% | COM | 33616C100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 281,846 | $28,444 | 1.3% | $54.62 | +60.5% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 417,082 | $28,278 | 1.3% | $30.62 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 573,340 | $27,767 | 1.3% | $48.51 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 356,855 | $27,735 | 1.3% | $84.76 | -13.3% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 105,226 | $26,108 | 1.2% | $140.26 | +63.2% | COM | 369550108 |
| NEM | NEWMONT CORP | 544,844 | $25,717 | 1.2% | $35.08 | +16.4% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 358,915 | $25,562 | 1.2% | $116.38 | -31.4% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 79,635 | $24,548 | 1.1% | $229.34 | +13.1% | COM | 009158106 |
| CIEN | CIENA CORP | 477,446 | $24,340 | 1.1% | $24.60 | +83.8% | COM NEW | 171779309 |
| FLEX | FLEX LTD | 1,105,690 | $23,728 | 1.1% | $9.08 | +65.2% | ORD | Y2573F102 |
| SAP | SAP SE | 228,654 | $23,595 | 1.1% | $124.42 | — | SPON ADR | 803054204 |
| BKR | BAKER HUGHES COMPANY | 785,757 | $23,203 | 1.1% | $23.62 | +8.6% | CL A | 05722G100 |
| AZO | AUTOZONE INC | 9,220 | $22,738 | 1.1% | $1327.05 | +82.1% | COM | 053332102 |
| LW | LAMB WESTON HLDGS INC | 241,144 | $21,549 | 1.0% | $56.90 | +41.3% | COM | 513272104 |
| BLKB | BLACKBAUD INC | 356,190 | $20,965 | 1.0% | $71.18 | -21.3% | COM | 09227Q100 |
| DGX | QUEST DIAGNOSTICS INC | 133,956 | $20,956 | 1.0% | $100.83 | +34.2% | COM | 74834L100 |
| DIS | DISNEY WALT CO | 240,434 | $20,889 | 1.0% | $127.97 | -27.0% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 1,146,956 | $20,737 | 1.0% | $12.70 | +19.5% | COM | 49456B101 |
| MEOH | METHANEX CORP | 533,834 | $20,211 | 0.9% | $41.99 | -12.7% | COM | 59151K108 |
| CRM | SALESFORCE INC | 148,591 | $19,702 | 0.9% | $177.46 | -18.8% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,591 | $19,643 | 0.9% | $209.84 | +41.5% | CL B NEW | 084670702 |
| PHG | KONINKLIJKE PHILIPS N V | 1,268,143 | $19,009 | 0.9% | $18.52 | — | NY REGIS SHS NEW | 500472303 |
| — | TE CONNECTIVITY LTD | 161,941 | $18,591 | 0.9% | $56.25 | — | SHS | H84989104 |
| CARR | CARRIER GLOBAL CORPORATION | 446,390 | $18,414 | 0.9% | $37.93 | +2.5% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 196,926 | $18,352 | 0.9% | $52.59 | +63.4% | COM | 126650100 |
| SHEL | SHELL PLC | 322,152 | $18,347 | 0.9% | $55.18 | — | SPON ADS | 780259305 |
| CB | CHUBB LIMITED | 82,153 | $18,123 | 0.8% | $143.70 | +39.1% | COM | H1467J104 |
| — | UNILEVER PLC | 356,965 | $17,973 | 0.8% | $51.17 | — | SPON ADR NEW | 904767704 |
| ALK | ALASKA AIR GROUP INC | 409,869 | $17,600 | 0.8% | $48.78 | -9.7% | COM | 011659109 |
| F | FORD MTR CO DEL | 1,462,265 | $17,006 | 0.8% | $8.46 | +19.0% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 62,699 | $16,731 | 0.8% | $186.32 | +41.7% | SHS CLASS A | G1151C101 |
| COLM | COLUMBIA SPORTSWEAR CO | 188,146 | $16,478 | 0.8% | $79.04 | -3.3% | COM | 198516106 |
| SBUX | STARBUCKS CORP | 155,810 | $15,456 | 0.7% | $73.32 | +19.4% | COM | 855244109 |
| VTR | VENTAS INC | 337,090 | $15,186 | 0.7% | $44.88 | -15.9% | COM | 92276F100 |
| O | REALTY INCOME CORP | 233,079 | $14,784 | 0.7% | $50.06 | +4.3% | COM | 756109104 |
| WBD | WARNER BROS DISCOVERY INC | 1,538,008 | $14,580 | 0.7% | $14.13 | -20.1% | COM SER A | 934423104 |
| IP | INTERNATIONAL PAPER CO | 402,219 | $13,929 | 0.6% | $32.78 | -8.5% | COM | 460146103 |
| KR | KROGER CO | 307,895 | $13,726 | 0.6% | $23.30 | +83.9% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 51,785 | $13,169 | 0.6% | $86.83 | +157.1% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 149,113 | $12,801 | 0.6% | $51.59 | +37.2% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119,721 | $12,282 | 0.6% | $95.28 | +0.2% | COM | 45866F104 |
| FDX | FEDEX CORP | 70,548 | $12,219 | 0.6% | $155.59 | -0.4% | COM | 31428X106 |
| MGA | MAGNA INTL INC | 216,746 | $12,177 | 0.6% | $33.77 | +48.2% | COM | 559222401 |
| V | VISA INC | 57,231 | $11,890 | 0.6% | $176.09 | +11.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 23,829 | $10,878 | 0.5% | $104.91 | +346.8% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 105,032 | $10,089 | 0.5% | $69.22 | +22.1% | COM | 291011104 |
| ETN | EATON CORP PLC | 63,138 | $9,910 | 0.5% | $120.28 | +22.2% | SHS | G29183103 |
| INTC | INTEL CORP | 362,154 | $9,572 | 0.4% | $29.72 | -10.3% | COM | 458140100 |
| SO | SOUTHERN CO | 127,715 | $9,120 | 0.4% | $46.27 | +28.8% | COM | 842587107 |
| WY | WEYERHAEUSER CO MTN BE | 273,251 | $8,471 | 0.4% | $19.96 | +38.1% | COM NEW | 962166104 |
| BX | BLACKSTONE INC | 112,311 | $8,332 | 0.4% | $47.60 | +65.2% | COM | 09260D107 |
| MMM | 3M CO | 68,893 | $8,262 | 0.4% | $90.26 | +0.5% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 91,774 | $7,803 | 0.4% | $19.52 | +293.5% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 30,407 | $7,284 | 0.3% | $118.80 | +73.9% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 80,884 | $6,633 | 0.3% | $68.22 | +19.7% | COM | 15135B101 |
| BROS | DUTCH BROS INC | 222,896 | $6,283 | 0.3% | $47.51 | -30.4% | CL A | 26701L100 |
| ECL | ECOLAB INC | 42,609 | $6,202 | 0.3% | $174.41 | -18.7% | COM | 278865100 |
| UNP | UNION PAC CORP | 27,446 | $5,683 | 0.3% | $108.01 | +76.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 46,206 | $5,097 | 0.2% | $55.07 | +74.8% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 78,262 | $4,872 | 0.2% | $55.31 | +5.4% | CL A | 902494103 |
| C | CITIGROUP INC | 107,375 | $4,857 | 0.2% | $49.84 | -18.6% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,772 | $4,831 | 0.2% | $229.79 | +128.5% | COM | 883556102 |
| — | AVANGRID INC | 105,023 | $4,514 | 0.2% | $42.60 | — | COM | 05351W103 |
| UNH | UNITEDHEALTH GROUP INC | 8,163 | $4,328 | 0.2% | $206.16 | +142.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 30,444 | $3,664 | 0.2% | $255.70 | -54.4% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 21,917 | $3,627 | 0.2% | $38.94 | +300.5% | COM | 571748102 |
| IMAX | IMAX CORP | 241,107 | $3,535 | 0.2% | $21.99 | -33.7% | COM | 45245E109 |
| ABBV | ABBVIE INC | 19,102 | $3,087 | 0.1% | $68.41 | +100.6% | COM | 00287Y109 |
| NKE | NIKE INC | 25,050 | $2,931 | 0.1% | $90.21 | +5.6% | CL B | 654106103 |
| GOOG | ALPHABET INC | 31,639 | $2,807 | 0.1% | $107.58 | -11.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 15,416 | $2,785 | 0.1% | $99.50 | +61.7% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 55,210 | $2,759 | 0.1% | $59.07 | -8.9% | COM | 595112103 |
| — | KELLOGG CO | 38,722 | $2,759 | 0.1% | $49.65 | +22.7% | COM | 487836108 |
| PSX | PHILLIPS 66 | 23,917 | $2,489 | 0.1% | $45.28 | +101.8% | COM | 718546104 |
| HOLX | HOLOGIC INC | 31,576 | $2,362 | 0.1% | $66.51 | +7.1% | COM | 436440101 |
| POR | PORTLAND GEN ELEC CO | 41,950 | $2,056 | 0.1% | $33.34 | +20.4% | COM NEW | 736508847 |
| HPQ | HP INC | 75,580 | $2,031 | 0.1% | $12.92 | +90.0% | COM | 40434L105 |
| BA | BOEING CO | 10,203 | $1,944 | 0.1% | $247.06 | -33.8% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 14,941 | $1,895 | 0.1% | $58.58 | +94.7% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 22,290 | $1,872 | 0.1% | $125.26 | -21.1% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 7,932 | $1,700 | 0.1% | $117.45 | +52.2% | COM | 438516106 |
| — | U S XPRESS ENTERPRISES INC | 870,147 | $1,575 | 0.1% | $5.12 | — | COM CL A | 90338N202 |
| EW | EDWARDS LIFESCIENCES CORP | 20,290 | $1,514 | 0.1% | $87.70 | -12.1% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 9,496 | $1,490 | 0.1% | $75.23 | +103.6% | COM | 94106L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 58,844 | $1,475 | 0.1% | $25.49 | -21.1% | COM | 42250P103 |
| NEE | NEXTERA ENERGY INC | 17,031 | $1,424 | 0.1% | $59.85 | +23.3% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 11,913 | $1,406 | 0.1% | $41.16 | +165.8% | COM | 20825C104 |
| TGT | TARGET CORP | 8,749 | $1,304 | 0.1% | $100.48 | +40.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 4,803 | $1,266 | 0.1% | $204.98 | +19.6% | COM | 580135101 |
| LLY | LILLY ELI & CO | 3,449 | $1,262 | 0.1% | $147.09 | +135.1% | COM | 532457108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,427 | $1,229 | 0.1% | $83.92 | +4.8% | COM NEW | 12541W209 |
| ABT | ABBOTT LABS | 10,929 | $1,200 | 0.1% | $54.15 | +80.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,406 | $1,184 | 0.1% | $114.18 | +7.8% | COM | 459200101 |
| — | CANADIAN PAC RY LTD | 15,285 | $1,140 | 0.1% | $96.24 | — | COM | 13645T100 |
| — | PIONEER NAT RES CO | 4,979 | $1,137 | 0.1% | $144.79 | — | COM | 723787107 |
| FAST | FASTENAL CO | 21,725 | $1,028 | 0.0% | $11.33 | +99.8% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 4,002 | $978 | 0.0% | $126.11 | +74.3% | COM | 863667101 |
| WAT | WATERS CORP | 2,750 | $942 | 0.0% | $211.31 | +49.7% | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 6,188 | $914 | 0.0% | $55.15 | +158.1% | COM | 025816109 |
| NVS | NOVARTIS AG | 9,826 | $891 | 0.0% | $84.44 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 7,039 | $885 | 0.0% | $146.80 | -22.0% | COM | 693506107 |
| SYY | SYSCO CORP | 11,542 | $882 | 0.0% | $54.49 | +35.7% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 10,335 | $857 | 0.0% | $65.10 | +14.9% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 10,206 | $834 | 0.0% | $45.39 | +61.3% | COM | 68389X105 |
| T | AT&T INC | 39,591 | $729 | 0.0% | $13.94 | +8.3% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 4,542 | $720 | 0.0% | $100.50 | +32.8% | COM NEW | 832696405 |
| MA | MASTERCARD INCORPORATED | 1,867 | $649 | 0.0% | $304.86 | +6.1% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 18,297 | $640 | 0.0% | $32.83 | -8.5% | CL A | 20030N101 |
| CME | CME GROUP INC | 3,730 | $627 | 0.0% | $121.75 | +24.0% | COM | 12572Q105 |
| AFL | AFLAC INC | 8,695 | $626 | 0.0% | $52.51 | +19.0% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 14,283 | $590 | 0.0% | $39.38 | +3.7% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 3,691 | $583 | 0.0% | $69.37 | +100.7% | COM | 693475105 |
| TSLA | TESLA INC | 4,587 | $565 | 0.0% | $262.75 | -27.9% | COM | 88160R101 |
| CSX | CSX CORP | 17,886 | $554 | 0.0% | $25.62 | +12.1% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 2,100 | $517 | 0.0% | $215.55 | +2.3% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,138 | $511 | 0.0% | $137.80 | +66.2% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,871 | $494 | 0.0% | $50.21 | +29.9% | COM | 110122108 |
| — | LUTHER BURBANK CORP | 42,560 | $473 | 0.0% | $13.04 | — | COM | 550550107 |
| WEC | WEC ENERGY GROUP INC | 5,037 | $472 | 0.0% | $46.00 | +79.8% | COM | 92939U106 |
| PRI | PRIMERICA INC | 3,300 | $468 | 0.0% | $59.08 | +135.8% | COM | 74164M108 |
| ZTS | ZOETIS INC | 3,014 | $442 | 0.0% | $81.90 | +74.8% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 996 | $419 | 0.0% | $246.32 | — | COM | 512807108 |
| DEO | DIAGEO PLC | 2,297 | $409 | 0.0% | $166.68 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 1,922 | $407 | 0.0% | $153.03 | +22.0% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 1,298 | $404 | 0.0% | $217.61 | +34.1% | COM | 03076C106 |
| APO | APOLLO GLOBAL MGMT INC | 6,250 | $399 | 0.0% | $61.02 | -7.8% | COM | 03769M106 |
| COLB | COLUMBIA BKG SYS INC | 12,831 | $387 | 0.0% | $34.13 | -22.5% | COM | 197236102 |
| GO | GROCERY OUTLET HLDG CORP | 12,985 | $379 | 0.0% | $25.68 | +22.2% | COM | 39874R101 |
| GIS | GENERAL MLS INC | 4,485 | $376 | 0.0% | $57.38 | +27.1% | COM | 370334104 |
| — | HESS CORP | 2,550 | $362 | 0.0% | $106.60 | — | COM | 42809H107 |
| PLD | PROLOGIS INC. | 3,113 | $351 | 0.0% | $69.53 | +44.1% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 3,383 | $342 | 0.0% | $58.40 | +39.2% | COM | 718172109 |
| KO | COCA COLA CO | 5,307 | $338 | 0.0% | $38.86 | +41.3% | COM | 191216100 |
| FISV | FISERV INC | 3,330 | $337 | 0.0% | $103.40 | -3.7% | COM | 337738108 |
| DOX | AMDOCS LTD | 3,636 | $331 | 0.0% | $39.41 | +101.1% | SHS | G02602103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,900 | $325 | 0.0% | $111.84 | +52.4% | COM | 49338L103 |
| LMT | LOCKHEED MARTIN CORP | 653 | $318 | 0.0% | $279.14 | +52.8% | COM | 539830109 |
| VOD | VODAFONE GROUP PLC NEW | 31,174 | $315 | 0.0% | $21.80 | — | SPONSORED ADR | 92857W308 |
| NVRI | HARSCO CORP | 49,898 | $314 | 0.0% | $18.14 | -67.1% | COM | 415864107 |
| TXN | TEXAS INSTRS INC | 1,891 | $312 | 0.0% | $130.83 | +16.1% | COM | 882508104 |
| WEN | WENDYS CO | 13,765 | $312 | 0.0% | $8.19 | +160.6% | COM | 95058W100 |
| TJX | TJX COS INC NEW | 3,675 | $293 | 0.0% | $57.42 | +23.2% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 3,570 | $281 | 0.0% | $67.32 | +3.6% | COM | 194162103 |
| GE | GENERAL ELECTRIC CO | 3,313 | $278 | 0.0% | $54.41 | -11.1% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 2,043 | $277 | 0.0% | $83.61 | +34.8% | COM | 494368103 |
| — | SMARTSHEET INC | 6,980 | $275 | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,282 | $262 | 0.0% | $60.04 | -13.2% | COM | 744573106 |
| NVDA | NVIDIA CORPORATION | 1,727 | $252 | 0.0% | $15.79 | -7.2% | COM | 67066G104 |
| APA | APA CORPORATION | 5,358 | $250 | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,584 | $245 | 0.0% | $69.30 | +16.7% | COM | 025537101 |
| ADSK | AUTODESK INC | 1,306 | $244 | 0.0% | $291.48 | -31.2% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 1,360 | $236 | 0.0% | $142.26 | +4.1% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 3,703 | $234 | 0.0% | $45.21 | +19.9% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 4,526 | $231 | 0.0% | $60.22 | -17.6% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 2,130 | $219 | 0.0% | $77.05 | +10.1% | COM NEW | 26441C204 |
| PCAR | PACCAR INC | 2,170 | $215 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| ARCC | ARES CAPITAL CORP | 11,622 | $215 | 0.0% | $11.38 | +21.8% | COM | 04010L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 145 | $210 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,738 | $204 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| JCTC | JEWETT CAMERON TRADING LTD | 24,592 | $142 | 0.0% | $10.06 | -47.8% | COM NEW | 47733C207 |
| TMC | TMC THE METALS COMPANY INC | 178,875 | $138 | 0.0% | $1.78 | -51.5% | COM | 87261Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,351 | $118 | 0.0% | $23.27 | -67.4% | CL A | 69608A108 |