Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $124,827,529 | -7.8% | 395,337 | -0.6% | 4.95% | -3.3% |
| AAPL | Sell | APPLE INC | $124,604,284 | -12.3% | 727,786 | -0.7% | 4.94% | -8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $58,688,928 | +1.0% | 276,300 | +4.8% | 2.33% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $58,451,258 | +0.2% | 403,057 | +0.4% | 2.32% | +5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $52,254,784 | -2.9% | 191,894 | +0.9% | 2.07% | +1.8% |
| WMT | Sell | WALMART INC | $45,169,200 | +1.2% | 282,431 | -0.5% | 1.79% | +6.1% |
| MCK | Sell | MCKESSON CORP | $45,174,597 | -1.1% | 103,739 | -2.8% | 1.79% | +3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $44,603,056 | -2.4% | 470,548 | +2.6% | 1.77% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $43,716,217 | +1.8% | 813,174 | -2.0% | 1.73% | +6.7% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $43,315,138 | -12.0% | 3,157,080 | -0.8% | 1.72% | -7.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $43,250,238 | -3.6% | 787,800 | -0.5% | 1.72% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,224,264 | -2.2% | 100,742 | +1.4% | 1.72% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,665,039 | +8.2% | 318,394 | -1.0% | 1.65% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,429,073 | -7.0% | 253,156 | -1.1% | 1.56% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $39,200,451 | +6.5% | 232,478 | -0.6% | 1.56% | +11.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $38,129,926 | -2.5% | 801,217 | +0.9% | 1.51% | +2.2% |
| MRK | Sell | MERCK & CO INC | $35,725,320 | -11.6% | 344,585 | -1.0% | 1.42% | -7.4% |
| BLK | Sell | BLACKROCK INC | $35,445,671 | -8.4% | 54,828 | -2.1% | 1.41% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $34,797,565 | -1.7% | 107,543 | -2.0% | 1.38% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $33,199,821 | -2.1% | 298,936 | +5.0% | 1.32% | +2.7% |
| HD | Buy | HOME DEPOT INC | $32,519,741 | -2.7% | 107,624 | +0.1% | 1.29% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $32,111,219 | -4.2% | 220,151 | -0.4% | 1.27% | +0.4% |
| AMZN | Sell | AMAZON COM INC | $31,253,215 | -3.0% | 245,856 | -0.5% | 1.24% | +1.6% |
| SYY | Buy | SYSCO CORP | $31,102,153 | +3256.8% | 470,888 | +3671.0% | 1.23% | +3425.7% |
| CRM | Sell | SALESFORCE INC | $30,910,567 | -5.5% | 152,434 | -1.5% | 1.23% | -0.9% |
| PFE | Sell | PFIZER INC | $30,409,571 | -13.4% | 916,779 | -4.3% | 1.21% | -9.2% |
| MDT | Sell | MEDTRONIC PLC | $30,030,637 | -12.8% | 380,024 | -2.0% | 1.19% | -8.6% |
| SNY | Sell | SANOFIsponsored adr | $28,938,405 | -1.4% | 539,493 | -1.0% | 1.15% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,871,581 | -7.3% | 890,823 | +6.4% | 1.14% | -2.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $28,432,905 | -3.5% | 1,425,923 | +5.0% | 1.13% | +1.2% |
| SAP | Sell | SAP SEspon adr | $28,286,293 | -6.4% | 218,731 | -1.0% | 1.12% | -1.8% |
| AMGN | Sell | AMGEN INC | $27,988,459 | +18.5% | 104,139 | -2.1% | 1.11% | +24.2% |
| RTX | Buy | RTX CORPORATION | $27,394,711 | +1.1% | 380,641 | +37.6% | 1.09% | +6.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $26,598,805 | +10.3% | 753,081 | -1.3% | 1.06% | +15.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $26,301,026 | -7.0% | 388,379 | -1.8% | 1.04% | -2.6% |
| FE | Sell | FIRSTENERGY CORP | $25,963,062 | -12.4% | 759,598 | -0.3% | 1.03% | -8.1% |
| ALL | Sell | ALLSTATE CORP | $25,297,129 | +2.1% | 225,301 | -0.1% | 1.00% | +7.0% |
| MEOH | Buy | METHANEX CORP | $24,468,481 | +9.6% | 542,370 | +0.5% | 0.97% | +14.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $24,163,929 | +9.5% | 437,752 | -1.0% | 0.96% | +14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,448,032 | +1.1% | 66,937 | -1.6% | 0.93% | +5.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,065,337 | -5.9% | 77,383 | -0.5% | 0.88% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,008,320 | -17.2% | 376,468 | -5.5% | 0.87% | -13.2% |
| NEM | Sell | NEWMONT CORP | $21,900,569 | -16.7% | 592,708 | -3.8% | 0.87% | -12.7% |
| CIEN | Sell | CIENA CORP | $21,906,523 | +9.4% | 463,532 | -1.6% | 0.87% | +14.6% |
| AZO | Sell | AUTOZONE INC | $21,424,816 | +1.4% | 8,435 | -0.5% | 0.85% | +6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $20,961,972 | -3.4% | 304,149 | +1.7% | 0.83% | +1.3% |
| USB | Sell | US BANCORP DEL | $20,692,202 | -4.0% | 616,957 | -4.0% | 0.82% | +0.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,535,406 | -3.7% | 92,933 | -6.2% | 0.82% | +1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,238,875 | -3.0% | 1,220,680 | +0.7% | 0.80% | +1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,983,341 | -0.9% | 65,069 | -0.4% | 0.79% | +3.9% |
| FLEX | Sell | FLEX LTDord | $19,412,110 | -3.5% | 719,500 | -1.1% | 0.77% | +1.2% |
| DIS | Sell | DISNEY WALT CO | $18,927,202 | -16.5% | 233,525 | -8.0% | 0.75% | -12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $18,414,894 | -4.7% | 372,771 | +0.6% | 0.73% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,077,134 | -14.1% | 146,338 | -2.6% | 0.72% | -10.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,360,300 | -25.5% | 468,185 | +6.8% | 0.69% | -21.9% |
| BLKB | Sell | BLACKBAUD INC | $17,342,670 | -23.2% | 246,625 | -22.2% | 0.69% | -19.4% |
| CB | Sell | CHUBB LIMITED | $17,186,606 | +7.5% | 82,217 | -0.5% | 0.68% | +12.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,187,435 | -5.7% | 267,093 | -1.0% | 0.68% | -1.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $16,077,996 | +17.8% | 216,977 | +22.7% | 0.64% | +23.4% |
| Buy | WARNER BROS DISCOVERY INC | $15,853,418 | -9.3% | 1,459,799 | +4.7% | 0.63% | -5.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,397,289 | -13.3% | 126,352 | +0.0% | 0.61% | -9.1% |
| Buy | SHELL PLCspon ads | $15,210,513 | +6.9% | 236,261 | +0.2% | 0.60% | +11.9% | |
| CVS | Sell | CVS HEALTH CORP | $14,766,429 | -4.1% | 211,493 | -5.1% | 0.59% | +0.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,655,306 | -9.3% | 252,983 | -3.4% | 0.58% | -5.1% |
| V | Sell | VISA INC | $14,501,549 | -3.7% | 63,047 | -0.6% | 0.58% | +0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,401,449 | +3.5% | 25,491 | -1.3% | 0.57% | +8.6% |
| KR | Sell | KROGER CO | $13,744,650 | -6.8% | 307,143 | -2.1% | 0.54% | -2.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,639,569 | +20.9% | 41,598 | +11.1% | 0.54% | +26.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,503,353 | -7.5% | 176,776 | +2.3% | 0.54% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $13,300,089 | -10.4% | 145,722 | -2.8% | 0.53% | -6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $13,222,259 | -2.7% | 51,144 | -0.6% | 0.52% | +2.1% |
| ETN | Sell | EATON CORP PLC | $12,502,048 | -2.7% | 58,618 | -8.3% | 0.50% | +2.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $12,258,929 | -1.5% | 345,614 | -11.6% | 0.49% | +3.2% |
| EMR | Buy | EMERSON ELEC CO | $12,199,399 | +14.6% | 126,327 | +7.3% | 0.48% | +20.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $11,621,390 | -52.0% | 125,691 | -40.4% | 0.46% | -49.7% |
| O | Buy | REALTY INCOME CORP | $11,573,716 | -3.0% | 230,571 | +16.0% | 0.46% | +1.8% |
| VTR | Sell | VENTAS INC | $11,573,347 | -12.8% | 271,809 | -2.3% | 0.46% | -8.6% |
| BAC | Sell | BANK AMERICA CORP | $11,489,573 | -8.8% | 419,617 | -4.4% | 0.46% | -4.4% |
| BX | Sell | BLACKSTONE INC | $11,177,702 | +11.8% | 104,328 | -3.0% | 0.44% | +17.2% |
| SO | Buy | SOUTHERN CO | $10,501,662 | -7.3% | 162,263 | +0.6% | 0.42% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $9,912,230 | +10.8% | 84,302 | +1.1% | 0.39% | +15.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,765,101 | -9.0% | 285,881 | -0.5% | 0.35% | -4.4% |
| MGA | Sell | MAGNA INTL INC | $8,498,258 | -17.8% | 158,520 | -13.4% | 0.34% | -13.8% |
| ECL | Sell | ECOLAB INC | $7,626,202 | -10.0% | 44,877 | -0.9% | 0.30% | -5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,280,830 | +1.7% | 16,872 | +5.1% | 0.29% | +6.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,194,972 | +33.2% | 88,860 | +33.3% | 0.28% | +39.7% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $6,115,969 | +49.9% | 187,724 | +55.6% | 0.24% | +57.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,872,113 | -5.3% | 33,070 | -0.2% | 0.23% | -0.9% |
| MMM | Sell | 3M CO | $5,308,210 | -18.3% | 56,700 | -12.7% | 0.21% | -14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,192,913 | +11.0% | 39,385 | +1.8% | 0.21% | +16.4% |
| MS | Buy | MORGAN STANLEY | $5,140,147 | -3.8% | 62,938 | +0.6% | 0.20% | +1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,092,336 | +1.6% | 116,476 | +7.3% | 0.20% | +6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,990,304 | +227.1% | 13,908 | +237.2% | 0.20% | +241.4% |
| UNP | Sell | UNION PAC CORP | $4,953,708 | -1.3% | 24,327 | -0.7% | 0.20% | +3.7% |
| IGIB | Buy | ISHARES TR | $4,869,999 | -2.1% | 100,103 | +1.7% | 0.19% | +2.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,452,505 | -0.6% | 185,986 | +30.9% | 0.18% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,306,791 | -12.0% | 8,542 | -16.1% | 0.17% | -7.6% |
| IMAX | Sell | IMAX CORP | $4,209,249 | +7.1% | 217,870 | -5.8% | 0.17% | +12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,211,690 | -11.2% | 8,315 | -8.4% | 0.17% | -6.7% |
| TSN | Buy | TYSON FOODS INCcl a | $4,208,140 | +21.5% | 83,346 | +22.9% | 0.17% | +27.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,875,490 | +4.2% | 122,487 | +6.5% | 0.15% | +9.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,791,728 | +0.8% | 19,925 | -0.4% | 0.15% | +5.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,702,490 | +3.7% | 12,333 | -0.9% | 0.15% | +8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,382,974 | -1.9% | 86,278 | +1.8% | 0.13% | +3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,345,132 | +2.5% | 49,171 | -4.9% | 0.13% | +8.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,328,596 | -1.1% | 44,281 | -0.6% | 0.13% | +3.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,278,232 | -5.0% | 25,032 | +0.3% | 0.13% | -0.8% |
| AVGO | Sell | BROADCOM INC | $3,154,543 | -14.3% | 3,798 | -10.5% | 0.12% | -10.1% |
| ABBV | Sell | ABBVIE INC | $3,124,676 | +9.6% | 20,963 | -0.9% | 0.12% | +14.8% |
| INTC | Sell | INTEL CORP | $3,089,923 | +3.9% | 86,918 | -2.3% | 0.12% | +8.8% |
| AGR | Sell | AVANGRID INC | $2,873,670 | -23.3% | 93,865 | -4.5% | 0.11% | -19.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,786,056 | -5.6% | 7,068 | -2.1% | 0.11% | -0.9% |
| PSX | Sell | PHILLIPS 66 | $2,647,506 | +25.4% | 22,035 | -0.5% | 0.10% | +31.2% |
| HOLX | Buy | HOLOGIC INC | $2,649,068 | +0.2% | 38,171 | +16.9% | 0.10% | +5.0% |
| CAT | Sell | CATERPILLAR INC | $2,502,045 | +5.8% | 9,165 | -4.7% | 0.10% | +10.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,387,676 | – | 21,100 | – | 0.10% | – |
| LLY | Sell | ELI LILLY & CO | $2,341,887 | +7.7% | 4,360 | -6.0% | 0.09% | +13.4% |
| NKE | Sell | NIKE INCcl b | $2,312,294 | -13.8% | 24,096 | -0.6% | 0.09% | -9.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,308,022 | -3.2% | 25,216 | +2.2% | 0.09% | +2.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,129,439 | +45.3% | 19,345 | +51.7% | 0.08% | +52.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,114,431 | -2.9% | 35,071 | -0.3% | 0.08% | +2.4% |
| PEP | Buy | PEPSICO INC | $1,920,942 | -7.9% | 11,337 | +0.6% | 0.08% | -3.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,766,132 | +21.3% | 12,463 | +0.4% | 0.07% | +27.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,753,282 | -7.5% | 18,644 | -3.6% | 0.07% | -2.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,753,291 | +102.8% | 11,474 | +109.5% | 0.07% | +112.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,728,604 | +11.4% | 19,124 | +0.0% | 0.07% | +16.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,704,736 | -23.0% | 22,748 | -20.8% | 0.07% | -19.0% |
| HPQ | Sell | HP INC | $1,677,671 | -17.7% | 64,619 | -1.8% | 0.07% | -13.0% |
| HON | Sell | HONEYWELL INTL INC | $1,658,411 | -19.0% | 8,977 | -9.0% | 0.07% | -14.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,608,596 | -6.4% | 3,698 | -9.0% | 0.06% | -1.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,562,174 | -8.5% | 16,413 | -6.1% | 0.06% | -4.6% |
| ESML | Sell | ISHARES TResg aware msci | $1,475,462 | -36.4% | 43,676 | -33.1% | 0.06% | -33.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,452,541 | -0.5% | 10,531 | +2.5% | 0.06% | +5.5% |
| SYK | Buy | STRYKER CORPORATION | $1,345,439 | -9.6% | 4,910 | +0.9% | 0.05% | -5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,319,446 | -24.8% | 23,031 | -2.6% | 0.05% | -21.2% |
| MCD | Buy | MCDONALDS CORP | $1,280,055 | -10.4% | 4,859 | +1.5% | 0.05% | -5.6% |
| BA | Sell | BOEING CO | $1,239,297 | -13.5% | 6,465 | -4.7% | 0.05% | -9.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,244,216 | -11.7% | 8,162 | +0.5% | 0.05% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,170,697 | -0.7% | 8,344 | -5.3% | 0.05% | +2.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,137,667 | -8.0% | 15,261 | -0.2% | 0.04% | -4.3% | |
| PXD | Buy | PIONEER NAT RES CO | $1,082,931 | +11.3% | 4,718 | +0.4% | 0.04% | +16.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,057,711 | -53.6% | 34,931 | -51.5% | 0.04% | -51.2% |
| ABT | Sell | ABBOTT LABS | $1,043,986 | -13.2% | 10,779 | -2.3% | 0.04% | -8.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $975,576 | -22.5% | 54,962 | -14.7% | 0.04% | -18.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $948,725 | -47.7% | 24,370 | -46.0% | 0.04% | -44.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $953,078 | -10.0% | 6,986 | -7.1% | 0.04% | -5.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $959,965 | +1.2% | 11,401 | +2.2% | 0.04% | +5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $896,334 | -17.6% | 6,008 | -3.8% | 0.04% | -12.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $843,988 | -18.3% | 20,608 | -5.7% | 0.03% | -15.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $817,559 | -92.7% | 7,431 | -92.5% | 0.03% | -92.5% |
| TGT | Sell | TARGET CORP | $742,036 | -34.3% | 6,711 | -21.6% | 0.03% | -32.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $694,824 | -16.0% | 1,699 | -5.5% | 0.03% | -9.7% |
| ADBE | Sell | ADOBE INC | $715,390 | -4.4% | 1,403 | -8.3% | 0.03% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $647,542 | -1.7% | 14,604 | -7.9% | 0.03% | +4.0% |
| GLD | Sell | SPDR GOLD TR | $630,251 | -6.1% | 3,676 | -2.3% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $620,186 | +2.7% | 15,178 | +7.3% | 0.02% | +8.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $618,974 | -1.3% | 8,560 | +2.7% | 0.02% | +4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $622,908 | -2.4% | 2,657 | +6.4% | 0.02% | +4.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $604,342 | -8.5% | 10,702 | -4.4% | 0.02% | -4.0% |
| ORCL | Sell | ORACLE CORP | $613,383 | -13.0% | 5,791 | -2.2% | 0.02% | -11.1% |
| ZTS | Buy | ZOETIS INCcl a | $589,619 | +2.4% | 3,389 | +1.3% | 0.02% | +4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $547,547 | -3.9% | 2,896 | +1.1% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $560,602 | -10.3% | 13,630 | +0.4% | 0.02% | -8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $520,622 | +24.4% | 1,315 | +23.6% | 0.02% | +31.2% |
| LRCX | Sell | LAM RESEARCH CORP | $502,388 | -21.7% | 799 | -19.8% | 0.02% | -16.7% |
| TSLA | Buy | TESLA INC | $493,935 | -1.2% | 1,974 | +3.4% | 0.02% | +5.3% |
| AMP | Sell | AMERIPRISE FINL INC | $483,971 | -19.9% | 1,468 | -19.3% | 0.02% | -17.4% |
| NOW | Sell | SERVICENOW INC | $479,029 | -7.3% | 857 | -6.8% | 0.02% | -5.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $451,197 | -21.8% | 24,575 | -14.4% | 0.02% | -18.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $454,475 | -16.8% | 1,093 | -11.4% | 0.02% | -14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $418,246 | -4.3% | 4,455 | +0.8% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $414,350 | -6.8% | 5,144 | +2.1% | 0.02% | -5.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $415,051 | -54.1% | 4,785 | -49.7% | 0.02% | -52.9% |
| PLD | Sell | PROLOGIS INC. | $371,416 | -15.6% | 3,310 | -7.7% | 0.02% | -11.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $386,509 | -13.3% | 2,550 | -0.8% | 0.02% | -11.8% |
| TJX | Sell | TJX COS INC NEW | $375,785 | -7.4% | 4,228 | -11.6% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $384,855 | -5.8% | 3,407 | +5.2% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $376,686 | +13.1% | 2,462 | +0.5% | 0.02% | +15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $378,131 | -6.4% | 6,515 | +3.1% | 0.02% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $363,342 | +6.9% | 3,284 | +6.2% | 0.01% | +7.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $345,662 | +11.5% | 3,346 | +14.4% | 0.01% | +16.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $333,067 | +20.9% | 108 | +5.9% | 0.01% | +30.0% |
| TXN | Sell | TEXAS INSTRS INC | $333,126 | -19.5% | 2,095 | -8.8% | 0.01% | -18.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $307,571 | +18.5% | 1,477 | +25.3% | 0.01% | +20.0% |
| FDX | Sell | FEDEX CORP | $290,935 | -25.6% | 1,093 | -30.3% | 0.01% | -20.0% |
| CNC | Sell | CENTENE CORP DEL | $298,044 | -21.6% | 4,327 | -23.2% | 0.01% | -14.3% |
| Sell | DUTCH BROS INCcl a | $313,875 | -59.8% | 13,500 | -50.8% | 0.01% | -60.0% | |
| F | Sell | FORD MTR CO DEL | $302,639 | -98.6% | 24,367 | -98.3% | 0.01% | -98.5% |
| KO | Sell | COCA COLA CO | $296,254 | -22.6% | 5,249 | -16.8% | 0.01% | -14.3% |
| DOX | Buy | AMDOCS LTD | $311,590 | -13.7% | 3,669 | +0.9% | 0.01% | -14.3% |
| COP | Sell | CONOCOPHILLIPS | $293,415 | +2.6% | 2,437 | -11.2% | 0.01% | +9.1% |
| T | Sell | AT&T INC | $307,534 | -51.2% | 20,475 | -48.2% | 0.01% | -50.0% |
| DE | Sell | DEERE & CO | $265,111 | -64.7% | 700 | -62.2% | 0.01% | -60.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $284,825 | +12.4% | 3,132 | +100.0% | 0.01% | +10.0% |
| ADSK | Buy | AUTODESK INC | $269,604 | +10.1% | 1,303 | +8.9% | 0.01% | +22.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $271,957 | +25.6% | 2,592 | +31.5% | 0.01% | +37.5% |
| SMAR | Sell | SMARTSHEET INC | $281,400 | +5.4% | 6,955 | -0.4% | 0.01% | +10.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $248,601 | -63.3% | 4,695 | -60.2% | 0.01% | -61.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $263,216 | +7.1% | 16,451 | +2.6% | 0.01% | +11.1% |
| APA | New | APA CORPORATION | $220,214 | – | 5,358 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $238,147 | – | 4,445 | – | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $207,385 | -11.2% | 4,820 | -4.9% | 0.01% | -11.1% |
| ADI | Sell | ANALOG DEVICES INC | $210,809 | -38.8% | 1,204 | -31.9% | 0.01% | -38.5% |
| CE | New | CELANESE CORP DEL | $209,117 | – | 1,666 | – | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $206,081 | +1.1% | 808 | +5.2% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $134,038 | -5.6% | 14,139 | -0.7% | 0.01% | 0.0% |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -814 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,526 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -500 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,584 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,380 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,365 | – | -0.01% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -47,199 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,527 | – | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,005 | – | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -6,022 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,351 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,100 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,310 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -14,239 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -25,764 | – | -0.09% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $142,148,307 | – | 732,837 | – | 5.38% | – |
| MSFT | New | MICROSOFT CORP | $135,404,354 | – | 397,617 | – | 5.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $58,360,058 | – | 401,266 | – | 2.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $58,098,885 | – | 263,750 | – | 2.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $53,808,940 | – | 190,164 | – | 2.04% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $49,215,689 | – | 3,183,421 | – | 1.86% | – |
| MCK | New | MCKESSON CORP | $45,685,900 | – | 106,781 | – | 1.73% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $45,695,766 | – | 458,563 | – | 1.73% | – |
| SCHW | New | SCHWAB CHARLES CORP | $44,885,024 | – | 791,902 | – | 1.70% | – |
| WMT | New | WALMART INC | $44,626,085 | – | 283,917 | – | 1.69% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $44,218,441 | – | 99,386 | – | 1.67% | – |
| CSCO | New | CISCO SYS INC | $42,945,735 | – | 830,030 | – | 1.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $42,383,746 | – | 256,064 | – | 1.60% | – |
| MRK | New | MERCK & CO INC | $40,423,847 | – | 348,147 | – | 1.53% | – |
| IEMG | New | ISHARES INCcore msci emkt | $39,126,313 | – | 793,798 | – | 1.48% | – |
| BLK | New | BLACKROCK INC | $38,701,678 | – | 55,997 | – | 1.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $38,509,286 | – | 321,715 | – | 1.46% | – |
| CVX | New | CHEVRON CORP NEW | $36,805,905 | – | 233,911 | – | 1.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $35,404,770 | – | 109,769 | – | 1.34% | – |
| PFE | New | PFIZER INC | $35,130,466 | – | 957,755 | – | 1.33% | – |
| MDT | New | MEDTRONIC PLC | $34,438,628 | – | 387,888 | – | 1.30% | – |
| QCOM | New | QUALCOMM INC | $33,898,413 | – | 284,765 | – | 1.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $33,530,285 | – | 220,972 | – | 1.27% | – |
| HD | New | HOME DEPOT INC | $33,410,028 | – | 107,552 | – | 1.26% | – |
| CRM | New | SALESFORCE INC | $32,698,823 | – | 154,780 | – | 1.24% | – |
| AMZN | New | AMAZON COM INC | $32,226,035 | – | 247,208 | – | 1.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $31,138,719 | – | 837,287 | – | 1.18% | – |
| SAP | New | SAP SEspon adr | $30,213,258 | – | 220,841 | – | 1.14% | – |
| FE | New | FIRSTENERGY CORP | $29,630,451 | – | 762,100 | – | 1.12% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $29,468,208 | – | 1,358,608 | – | 1.12% | – |
| SNY | New | SANOFIsponsored adr | $29,362,349 | – | 544,756 | – | 1.11% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $28,291,621 | – | 395,300 | – | 1.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $27,098,107 | – | 276,624 | – | 1.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $26,576,357 | – | 398,267 | – | 1.01% | – |
| NEM | New | NEWMONT CORP | $26,293,458 | – | 616,349 | – | 1.00% | – |
| ALL | New | ALLSTATE CORP | $24,786,014 | – | 225,507 | – | 0.94% | – |
| LW | New | LAMB WESTON HLDGS INC | $24,233,300 | – | 210,816 | – | 0.92% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $24,115,963 | – | 762,922 | – | 0.91% | – |
| AMGN | New | AMGEN INC | $23,614,633 | – | 106,363 | – | 0.89% | – |
| APD | New | AIR PRODS & CHEMS INC | $23,440,660 | – | 77,804 | – | 0.89% | – |
| ALK | New | ALASKA AIR GROUP INC | $23,316,133 | – | 438,438 | – | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $23,198,571 | – | 68,031 | – | 0.88% | – |
| DIS | New | DISNEY WALT CO | $22,669,889 | – | 253,919 | – | 0.86% | – |
| BLKB | New | BLACKBAUD INC | $22,571,178 | – | 317,100 | – | 0.85% | – |
| MEOH | New | METHANEX CORP | $22,318,791 | – | 539,502 | – | 0.84% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $22,060,625 | – | 442,154 | – | 0.84% | – |
| EFA | New | ISHARES TRmsci eafe etf | $21,689,922 | – | 299,171 | – | 0.82% | – |
| USB | New | US BANCORP DEL | $21,547,112 | – | 642,796 | – | 0.82% | – |
| GD | New | GENERAL DYNAMICS CORP | $21,324,693 | – | 99,115 | – | 0.81% | – |
| AZO | New | AUTOZONE INC | $21,133,720 | – | 8,476 | – | 0.80% | – |
| F | New | FORD MTR CO DEL | $21,117,056 | – | 1,395,708 | – | 0.80% | – |
| TEL | New | TE CONNECTIVITY LTD | $21,051,612 | – | 150,197 | – | 0.80% | – |
| KMI | New | KINDER MORGAN INC DEL | $20,871,450 | – | 1,212,047 | – | 0.79% | – |
| ACN | New | ACCENTURE PLC IRELAND | $20,155,829 | – | 65,318 | – | 0.76% | – |
| FLEX | New | FLEX LTDord | $20,116,558 | – | 727,806 | – | 0.76% | – |
| CIEN | New | CIENA CORP | $20,017,337 | – | 471,107 | – | 0.76% | – |
| UL | New | UNILEVER PLCspon adr new | $19,314,745 | – | 370,511 | – | 0.73% | – |
| IEFA | New | ISHARES TRcore msci eafe | $18,218,115 | – | 269,898 | – | 0.69% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $17,757,827 | – | 126,336 | – | 0.67% | – |
| New | WARNER BROS DISCOVERY INC | $17,486,554 | – | 1,394,462 | – | 0.66% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,159,539 | – | 261,905 | – | 0.61% | – |
| CB | New | CHUBB LIMITED | $15,988,098 | – | 82,660 | – | 0.60% | – |
| CVS | New | CVS HEALTH CORP | $15,404,156 | – | 222,829 | – | 0.58% | – |
| V | New | VISA INC | $15,058,007 | – | 63,407 | – | 0.57% | – |
| SBUX | New | STARBUCKS CORP | $14,847,752 | – | 149,886 | – | 0.56% | – |
| KR | New | KROGER CO | $14,752,313 | – | 313,879 | – | 0.56% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $14,599,560 | – | 172,801 | – | 0.55% | – |
| New | SHELL PLCspon ads | $14,234,935 | – | 235,756 | – | 0.54% | – | |
| COST | New | COSTCO WHSL CORP NEW | $13,909,970 | – | 25,837 | – | 0.53% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $13,653,406 | – | 176,766 | – | 0.52% | – |
| BDX | New | BECTON DICKINSON & CO | $13,588,859 | – | 51,471 | – | 0.51% | – |
| VTR | New | VENTAS INC | $13,273,707 | – | 278,156 | – | 0.50% | – |
| ETN | New | EATON CORP PLC | $12,851,698 | – | 63,907 | – | 0.49% | – |
| BAC | New | BANK AMERICA CORP | $12,598,960 | – | 439,127 | – | 0.48% | – |
| IP | New | INTERNATIONAL PAPER CO | $12,440,637 | – | 391,092 | – | 0.47% | – |
| O | New | REALTY INCOME CORP | $11,930,111 | – | 198,685 | – | 0.45% | – |
| SO | New | SOUTHERN CO | $11,329,850 | – | 161,279 | – | 0.43% | – |
| MOH | New | MOLINA HEALTHCARE INC | $11,282,945 | – | 37,455 | – | 0.43% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $11,249,086 | – | 99,479 | – | 0.43% | – |
| EMR | New | EMERSON ELEC CO | $10,646,677 | – | 117,786 | – | 0.40% | – |
| MGA | New | MAGNA INTL INC | $10,332,753 | – | 183,075 | – | 0.39% | – |
| BX | New | BLACKSTONE INC | $9,997,715 | – | 107,537 | – | 0.38% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $9,629,232 | – | 287,354 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $8,946,259 | – | 83,415 | – | 0.34% | – |
| ECL | New | ECOLAB INC | $8,475,750 | – | 45,272 | – | 0.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,155,609 | – | 16,054 | – | 0.27% | – |
| MMM | New | 3M CO | $6,498,228 | – | 64,924 | – | 0.25% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,203,881 | – | 33,128 | – | 0.24% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,403,620 | – | 66,646 | – | 0.20% | – |
| MS | New | MORGAN STANLEY | $5,341,173 | – | 62,543 | – | 0.20% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $5,228,373 | – | 48,804 | – | 0.20% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,012,440 | – | 108,541 | – | 0.19% | – |
| UNP | New | UNION PAC CORP | $5,017,134 | – | 24,499 | – | 0.19% | – |
| IGIB | New | ISHARES TR | $4,976,620 | – | 98,411 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,894,358 | – | 10,183 | – | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,740,493 | – | 9,080 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,680,088 | – | 38,688 | – | 0.18% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,479,749 | – | 142,124 | – | 0.17% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $4,079,118 | – | 120,629 | – | 0.15% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $4,032,900 | – | 53,772 | – | 0.15% | – |
| IMAX | New | IMAX CORP | $3,928,615 | – | 231,231 | – | 0.15% | – |
| AGR | New | AVANGRID INC | $3,746,023 | – | 98,265 | – | 0.14% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,762,165 | – | 20,003 | – | 0.14% | – |
| EWU | New | ISHARES TRmsci uk etf new | $3,719,604 | – | 114,980 | – | 0.14% | – |
| AVGO | New | BROADCOM INC | $3,680,506 | – | 4,243 | – | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $3,570,606 | – | 12,442 | – | 0.14% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,452,305 | – | 24,948 | – | 0.13% | – |
| TSN | New | TYSON FOODS INCcl a | $3,462,299 | – | 67,835 | – | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,447,017 | – | 84,735 | – | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,365,957 | – | 44,541 | – | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,263,192 | – | 51,706 | – | 0.12% | – |
| INTC | New | INTEL CORP | $2,974,084 | – | 88,938 | – | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $2,950,206 | – | 7,216 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $2,851,422 | – | 21,164 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $2,682,181 | – | 24,243 | – | 0.10% | – |
| HOLX | New | HOLOGIC INC | $2,644,319 | – | 32,658 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,430,319 | – | 25,764 | – | 0.09% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,435,350 | – | 25,611 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC | $2,365,525 | – | 9,614 | – | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,383,283 | – | 24,664 | – | 0.09% | – |
| ESML | New | ISHARES TResg aware msci | $2,319,492 | – | 65,301 | – | 0.09% | – |
| ESGE | New | ISHARES INCesg awr msci em | $2,277,650 | – | 72,009 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $2,213,605 | – | 28,722 | – | 0.08% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,178,323 | – | 35,191 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $2,174,192 | – | 4,636 | – | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,128,985 | – | 13,045 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $2,111,714 | – | 22,140 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $2,086,319 | – | 11,264 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $2,047,403 | – | 9,867 | – | 0.08% | – |
| HPQ | New | HP INC | $2,037,434 | – | 65,782 | – | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,895,235 | – | 19,349 | – | 0.07% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,895,672 | – | 9,405 | – | 0.07% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,815,142 | – | 45,164 | – | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,800,503 | – | 6,543 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $1,754,163 | – | 23,641 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $1,718,733 | – | 4,063 | – | 0.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,707,520 | – | 17,488 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,552,181 | – | 19,123 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,525,694 | – | 4,124 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $1,488,524 | – | 4,867 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $1,456,163 | – | 12,414 | – | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,459,936 | – | 10,274 | – | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,465,243 | – | 12,749 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $1,429,086 | – | 4,789 | – | 0.05% | – |
| BA | New | BOEING CO | $1,432,181 | – | 6,782 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $1,408,344 | – | 8,121 | – | 0.05% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,343,386 | – | 17,146 | – | 0.05% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,258,679 | – | 64,448 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $1,281,558 | – | 21,725 | – | 0.05% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,236,775 | – | 15,285 | – | 0.05% | – | |
| ABT | New | ABBOTT LABS | $1,202,244 | – | 11,028 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,178,728 | – | 8,809 | – | 0.04% | – |
| TGT | New | TARGET CORP | $1,128,933 | – | 8,559 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,121,309 | – | 2,334 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,087,531 | – | 6,243 | – | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,059,098 | – | 7,522 | – | 0.04% | – |
| IGSB | New | ISHARES TR | $1,049,436 | – | 20,918 | – | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,033,260 | – | 21,853 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $1,039,583 | – | 7,010 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $984,478 | – | 9,756 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $973,211 | – | 4,697 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $949,423 | – | 1,310 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $956,057 | – | 5,499 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $948,206 | – | 11,160 | – | 0.04% | – |
| K | New | KELLOGG CO | $959,709 | – | 14,239 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $926,466 | – | 6,191 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $931,617 | – | 10,680 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $926,536 | – | 12,487 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $904,874 | – | 9,520 | – | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $864,593 | – | 5,478 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $827,303 | – | 1,797 | – | 0.03% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $811,427 | – | 17,709 | – | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $796,302 | – | 8,300 | – | 0.03% | – |
| New | DUTCH BROS INCcl a | $780,071 | – | 27,419 | – | 0.03% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $755,615 | – | 10,305 | – | 0.03% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $772,163 | – | 16,422 | – | 0.03% | – |
| WAT | New | WATERS CORP | $732,985 | – | 2,750 | – | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $748,155 | – | 1,530 | – | 0.03% | – |
| DE | New | DEERE & CO | $751,914 | – | 1,850 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $705,013 | – | 5,920 | – | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $677,735 | – | 11,799 | – | 0.03% | – |
| CME | New | CME GROUP INC | $691,132 | – | 3,730 | – | 0.03% | – |
| PRI | New | PRIMERICA INC | $652,608 | – | 3,300 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $660,341 | – | 11,196 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $658,568 | – | 15,850 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $671,009 | – | 3,764 | – | 0.02% | – |
| T | New | AT&T INC | $630,268 | – | 39,515 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $638,009 | – | 2,497 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $627,043 | – | 8,335 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $624,676 | – | 4,100 | – | 0.02% | – |
| C | New | CITIGROUP INC | $625,224 | – | 13,580 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $642,007 | – | 996 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $603,678 | – | 14,144 | – | 0.02% | – |
| AFL | New | AFLAC INC | $606,911 | – | 8,695 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $603,867 | – | 1,818 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $568,811 | – | 3,439 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $576,991 | – | 28,706 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $575,871 | – | 3,344 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $569,621 | – | 2,864 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $544,224 | – | 2,400 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $546,044 | – | 1,233 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $517,013 | – | 920 | – | 0.02% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $528,000 | – | 12,500 | – | 0.02% | – |
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $510,009 | – | 9,746 | – | 0.02% | – | |
| IGM | New | ISHARES TRexpnd tec sc etf | $510,731 | – | 1,300 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $511,266 | – | 2,313 | – | 0.02% | – |
| TSLA | New | TESLA INC | $499,719 | – | 1,909 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $463,874 | – | 3,683 | – | 0.02% | – |
| CSX | New | CSX CORP | $484,937 | – | 14,221 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $487,922 | – | 1,866 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $445,844 | – | 2,570 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $436,907 | – | 4,418 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $439,997 | – | 3,588 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $448,423 | – | 12,578 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $444,465 | – | 5,037 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $418,472 | – | 1,064 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $413,686 | – | 2,298 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $390,801 | – | 1,568 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $404,164 | – | 6,320 | – | 0.02% | – |
| FISV | New | FISERV INC | $408,726 | – | 3,240 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $387,649 | – | 9,799 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $405,721 | – | 4,785 | – | 0.02% | – |
| KO | New | COCA COLA CO | $382,755 | – | 6,307 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $380,149 | – | 5,636 | – | 0.01% | – |
| LBC | New | LUTHER BURBANK CORP | $379,636 | – | 42,560 | – | 0.01% | – |
| DOX | New | AMDOCS LTD | $361,001 | – | 3,636 | – | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $374,475 | – | 4,785 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $344,619 | – | 1,769 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $353,971 | – | 4,615 | – | 0.01% | – |
| HES | New | HESS CORP | $333,078 | – | 2,450 | – | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $339,480 | – | 7,049 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $339,802 | – | 3,093 | – | 0.01% | – | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $310,101 | – | 2,924 | – | 0.01% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $315,343 | – | 6,022 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $328,762 | – | 4,351 | – | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $298,837 | – | 4,715 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $277,521 | – | 2,738 | – | 0.01% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $289,802 | – | 47,199 | – | 0.01% | – |
| CI | New | THE CIGNA GROUP | $282,003 | – | 1,005 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $298,544 | – | 1,527 | – | 0.01% | – |
| WEN | New | WENDYS CO | $299,389 | – | 13,765 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $285,849 | – | 2,743 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $268,097 | – | 4,282 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $275,033 | – | 3,570 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $275,434 | – | 102 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $259,569 | – | 1,179 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $272,198 | – | 3,254 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $253,426 | – | 1,566 | – | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $267,055 | – | 6,980 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $256,679 | – | 1,843 | – | 0.01% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $257,073 | – | 9,895 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $244,919 | – | 1,197 | – | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $227,430 | – | 4,500 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $237,043 | – | 3,261 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $226,100 | – | 3,208 | – | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $243,656 | – | 7,960 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $247,365 | – | 1,380 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $228,570 | – | 1,365 | – | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $229,704 | – | 2,391 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $245,756 | – | 16,031 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $233,468 | – | 5,068 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $249,328 | – | 2,034 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $199,385 | – | 23,907 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $201,366 | – | 1,800 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $203,920 | – | 768 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $217,573 | – | 2,584 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $207,518 | – | 4,526 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,630 | – | 814 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $220,245 | – | 500 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $216,495 | – | 1,971 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $141,929 | – | 14,244 | – | 0.01% | – |
| New | TMC THE METALS COMPANY INC | $143,542 | – | 88,062 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | Exit | VIATRIS INC | $0 | – | -11,313 | – | -0.01% | – |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -24,592 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -19,507 | – | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -49,898 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -11,622 | – | -0.01% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -178,875 | – | -0.01% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,775 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,960 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,468 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,575 | – | -0.01% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,063 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,675 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,584 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,575 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,772 | – | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -13,765 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,526 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,306 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,506 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,282 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,570 | – | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,250 | – | -0.02% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -745 | – | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,658 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,383 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,900 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -2,846 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,298 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,705 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,168 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,485 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,555 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,137 | – | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -12,893 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,457 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,023 | – | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,300 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,100 | – | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -12,985 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,184 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,040 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,315 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,871 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,695 | – | -0.03% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -42,560 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,258 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,476 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,920 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,932 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -22,386 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,663 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,783 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,615 | – | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,685 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,566 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,361 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,860 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,750 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,335 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,060 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,552 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,582 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,028 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,188 | – | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -12,301 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,000 | – | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -89,594 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,587 | – | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -15,330 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,778 | – | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,979 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,803 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,491 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,695 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,268 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,749 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,107 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,007 | – | -0.07% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -60,539 | – | -0.07% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -42,257 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -11,708 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,498 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -15,069 | – | -0.08% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -45,388 | – | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -80,372 | – | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -31,876 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,025 | – | -0.11% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -874,207 | – | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -26,838 | – | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21,622 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,135 | – | -0.13% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -45,517 | – | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -82,252 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,308 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -30,480 | – | -0.15% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -233,227 | – | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -66,067 | – | -0.17% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -52,194 | – | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -23,237 | – | -0.18% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -36,221 | – | -0.18% | – |
| K | Exit | KELLOGG CO | $0 | – | -51,400 | – | -0.19% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -4,605 | – | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -29,669 | – | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -47,816 | – | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,505 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,812 | – | -0.24% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -111,849 | – | -0.24% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -32,818 | – | -0.25% | – |
| C | Exit | CITIGROUP INC | $0 | – | -125,553 | – | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -27,710 | – | -0.28% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -77,771 | – | -0.32% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -602,476 | – | -0.36% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -226,404 | – | -0.37% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -96,959 | – | -0.37% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -90,283 | – | -0.37% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -45,827 | – | -0.40% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -57,179 | – | -0.40% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -116,616 | – | -0.41% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -122,816 | – | -0.44% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -219,159 | – | -0.45% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -301,414 | – | -0.45% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -113,901 | – | -0.50% | – |
| MMM | Exit | 3M CO | $0 | – | -87,277 | – | -0.51% | – |
| V | Exit | VISA INC | $0 | – | -56,321 | – | -0.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -390,947 | – | -0.53% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -216,628 | – | -0.54% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -23,842 | – | -0.59% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -359,488 | – | -0.60% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -51,975 | – | -0.61% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -333,003 | – | -0.62% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -799,788 | – | -0.65% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -148,731 | – | -0.66% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -85,306 | – | -0.66% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -224,761 | – | -0.69% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -424,197 | – | -0.71% | – |
| Exit | SHELL PLCspon ads | $0 | – | -281,265 | – | -0.74% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -157,344 | – | -0.75% | – |
| KR | Exit | KROGER CO | $0 | – | -330,880 | – | -0.76% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -333,562 | – | -0.77% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -80,966 | – | -0.77% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -58,673 | – | -0.79% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -190,986 | – | -0.82% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -257,416 | – | -0.83% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -378,670 | – | -0.87% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,487,863 | – | -0.88% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -137,718 | – | -0.89% | – |
| VTR | Exit | VENTAS INC | $0 | – | -425,552 | – | -0.90% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -74,638 | – | -0.91% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -66,020 | – | -0.92% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -843,217 | – | -0.93% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,082,538 | – | -0.95% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -169,964 | – | -0.98% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -133,209 | – | -1.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -480,119 | – | -1.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,166,324 | – | -1.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -210,052 | – | -1.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -538,134 | – | -1.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -500,702 | – | -1.10% | – |
| T | Exit | AT&T INC | $0 | – | -1,395,462 | – | -1.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -105,975 | – | -1.18% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -290,972 | – | -1.18% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -419,888 | – | -1.21% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10,811 | – | -1.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -249,201 | – | -1.23% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -288,392 | – | -1.24% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -188,942 | – | -1.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -312,988 | – | -1.33% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -875,249 | – | -1.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -120,382 | – | -1.42% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -742,220 | – | -1.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -220,010 | – | -1.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -301,750 | – | -1.52% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -3,369,215 | – | -1.52% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -232,712 | – | -1.52% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -260,519 | – | -1.54% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -730,331 | – | -1.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -107,066 | – | -1.55% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -54,258 | – | -1.57% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -348,500 | – | -1.58% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -369,512 | – | -1.67% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -110,869 | – | -1.71% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -830,247 | – | -1.74% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -242,578 | – | -1.83% | – |
| WMT | Exit | WALMART INC | $0 | – | -272,931 | – | -1.86% | – |
| PFE | Exit | PFIZER INC | $0 | – | -844,078 | – | -1.94% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -119,977 | – | -2.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -255,157 | – | -2.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -404,761 | – | -2.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -728,309 | – | -2.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -394,564 | – | -4.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -731,606 | – | -5.31% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $101,108,000 | -0.5% | 731,606 | -1.6% | 5.31% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $91,894,000 | -10.0% | 394,564 | -0.7% | 4.82% | -1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $52,344,000 | +12.7% | 728,309 | -0.9% | 2.75% | +22.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,298,000 | -7.8% | 404,761 | -0.7% | 2.22% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,682,000 | -9.1% | 255,157 | -1.2% | 2.19% | -0.9% |
| MCK | Sell | MCKESSON CORP | $40,777,000 | +0.6% | 119,977 | -3.4% | 2.14% | +9.7% |
| PFE | Sell | PFIZER INC | $36,937,000 | -17.9% | 844,078 | -1.6% | 1.94% | -10.5% |
| WMT | Buy | WALMART INC | $35,399,000 | +6.8% | 272,931 | +0.1% | 1.86% | +16.4% |
| CVX | Sell | CHEVRON CORP NEW | $34,851,000 | -2.7% | 242,578 | -1.9% | 1.83% | +6.1% |
| CSCO | Sell | CISCO SYS INC | $33,210,000 | -7.8% | 830,247 | -1.7% | 1.74% | +0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,490,000 | -3.4% | 110,869 | -2.1% | 1.71% | +5.4% |
| MRK | Sell | MERCK & CO INC | $31,822,000 | -8.1% | 369,512 | -2.7% | 1.67% | +0.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,995,000 | +5.7% | 348,500 | -14.2% | 1.58% | +15.2% |
| BLK | Buy | BLACKROCK INC | $29,857,000 | -9.4% | 54,258 | +0.2% | 1.57% | -1.3% |
| HD | Sell | HOME DEPOT INC | $29,544,000 | +0.2% | 107,066 | -0.4% | 1.55% | +9.1% |
| USB | Sell | US BANCORP DEL | $29,447,000 | -12.5% | 730,331 | -0.2% | 1.55% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $29,433,000 | -11.2% | 260,519 | +0.4% | 1.54% | -3.2% |
| ALL | Buy | ALLSTATE CORP | $28,980,000 | -0.6% | 232,712 | +1.1% | 1.52% | +8.3% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $28,975,000 | -4.8% | 3,369,215 | -2.8% | 1.52% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,862,000 | -4.8% | 301,750 | +2068.4% | 1.52% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,776,000 | -12.4% | 220,010 | -0.2% | 1.46% | -4.5% |
| FE | Buy | FIRSTENERGY CORP | $27,462,000 | -3.5% | 742,220 | +0.1% | 1.44% | +5.3% |
| AMGN | Buy | AMGEN INC | $27,134,000 | -5.8% | 120,382 | +1.7% | 1.42% | +2.7% |
| BAC | Sell | BK OF AMERICA CORP | $26,433,000 | -4.3% | 875,249 | -1.4% | 1.39% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $25,274,000 | -7.9% | 312,988 | +2.4% | 1.33% | +0.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $24,666,000 | -9.9% | 188,942 | -0.4% | 1.30% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $23,608,000 | -16.1% | 288,392 | -1.5% | 1.24% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $23,507,000 | -5.5% | 249,201 | -5.4% | 1.23% | +3.0% |
| AZO | Sell | AUTOZONE INC | $23,156,000 | -5.5% | 10,811 | -5.2% | 1.22% | +3.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $23,027,000 | -28.9% | 419,888 | -14.3% | 1.21% | -22.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $22,515,000 | +5.3% | 290,972 | -2.8% | 1.18% | +14.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,485,000 | -4.4% | 105,975 | -0.3% | 1.18% | +4.1% |
| T | Sell | AT&T INC | $21,406,000 | -36.5% | 1,395,462 | -13.3% | 1.12% | -30.8% |
| NEM | Buy | NEWMONT CORP | $21,045,000 | -18.1% | 500,702 | +16.2% | 1.10% | -10.7% |
| SNY | Buy | SANOFIsponsored adr | $20,460,000 | -13.0% | 538,134 | +14.4% | 1.07% | -5.2% |
| CVS | Sell | CVS HEALTH CORP | $20,033,000 | +2.9% | 210,052 | -0.0% | 1.05% | +12.2% |
| FLEX | Sell | FLEX LTDord | $19,431,000 | +10.1% | 1,166,324 | -4.4% | 1.02% | +20.0% |
| CIEN | Sell | CIENA CORP | $19,411,000 | -11.8% | 480,119 | -0.3% | 1.02% | -3.9% |
| CRM | Buy | SALESFORCE INC | $19,161,000 | -12.2% | 133,209 | +0.8% | 1.01% | -4.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,757,000 | -5.4% | 169,964 | -3.1% | 0.98% | +3.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,013,000 | -0.4% | 1,082,538 | +0.4% | 0.95% | +8.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $17,674,000 | -27.5% | 843,217 | -0.2% | 0.93% | -21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,629,000 | -4.2% | 66,020 | -2.1% | 0.92% | +4.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,371,000 | -3.7% | 74,638 | -0.5% | 0.91% | +4.9% |
| VTR | Sell | VENTAS INC | $17,094,000 | -22.3% | 425,552 | -0.5% | 0.90% | -15.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,897,000 | -10.8% | 137,718 | -3.4% | 0.89% | -2.8% |
| F | Sell | FORD MTR CO DEL | $16,664,000 | -0.2% | 1,487,863 | -0.8% | 0.88% | +8.8% |
| UL | Buy | UNILEVER PLCspon adr new | $16,601,000 | -3.7% | 378,670 | +0.7% | 0.87% | +5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $15,880,000 | -3.0% | 257,416 | -2.8% | 0.83% | +5.7% |
| SAP | Sell | SAP SEspon adr | $15,518,000 | -13.4% | 190,986 | -3.3% | 0.82% | -5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,097,000 | -7.1% | 58,673 | +0.3% | 0.79% | +1.3% |
| CB | Buy | CHUBB LIMITED | $14,726,000 | -7.5% | 80,966 | +0.0% | 0.77% | +0.9% |
| BLKB | Sell | BLACKBAUD INC | $14,697,000 | -27.1% | 333,562 | -4.0% | 0.77% | -20.5% |
| KR | Sell | KROGER CO | $14,476,000 | -10.4% | 330,880 | -3.0% | 0.76% | -2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,216,000 | -4.5% | 157,344 | -0.6% | 0.75% | +4.0% |
| Sell | SHELL PLCspon ads | $13,996,000 | -7.3% | 281,265 | -2.6% | 0.74% | +1.1% | |
| MEOH | Buy | METHANEX CORP | $13,519,000 | -12.7% | 424,197 | +4.7% | 0.71% | -4.8% |
| O | Buy | REALTY INCOME CORP | $13,081,000 | -14.7% | 224,761 | +0.1% | 0.69% | -6.9% |
| FDX | Sell | FEDEX CORP | $12,665,000 | -38.6% | 85,306 | -6.3% | 0.66% | -33.1% |
| SBUX | Buy | STARBUCKS CORP | $12,532,000 | +10.6% | 148,731 | +0.2% | 0.66% | +20.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $12,309,000 | +114.4% | 799,788 | +200.0% | 0.65% | +134.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $11,842,000 | – | 333,003 | – | 0.62% | – |
| BDX | Sell | BECTON DICKINSON & CO | $11,582,000 | -10.6% | 51,975 | -1.0% | 0.61% | -2.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $11,396,000 | -28.2% | 359,488 | -5.3% | 0.60% | -21.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,260,000 | -3.5% | 23,842 | -2.0% | 0.59% | +5.2% |
| MGA | Buy | MAGNA INTL INC | $10,272,000 | -13.6% | 216,628 | +0.1% | 0.54% | -5.8% |
| INTC | Sell | INTEL CORP | $10,075,000 | -61.1% | 390,947 | -43.6% | 0.53% | -57.6% |
| V | Buy | VISA INC | $10,005,000 | -9.1% | 56,321 | +0.7% | 0.52% | -0.9% |
| MMM | Sell | 3M CO | $9,644,000 | -14.6% | 87,277 | -0.0% | 0.51% | -7.0% |
| BX | Buy | BLACKSTONE INC | $9,534,000 | -8.2% | 113,901 | +0.1% | 0.50% | +0.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,608,000 | -15.9% | 301,414 | -2.5% | 0.45% | -8.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,580,000 | +5.1% | 219,159 | +7.5% | 0.45% | +14.5% |
| SO | Buy | SOUTHERN CO | $8,351,000 | -2.9% | 122,816 | +1.8% | 0.44% | +5.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $7,848,000 | -0.9% | 116,616 | +5.4% | 0.41% | +8.1% |
| ETN | Buy | EATON CORP PLC | $7,625,000 | +13.1% | 57,179 | +6.9% | 0.40% | +23.1% |
| CAT | Sell | CATERPILLAR INC | $7,519,000 | -10.6% | 45,827 | -2.6% | 0.40% | -2.5% |
| MS | Sell | MORGAN STANLEY | $7,133,000 | +3.6% | 90,283 | -0.2% | 0.37% | +13.0% |
| EMR | Buy | EMERSON ELEC CO | $7,099,000 | +1.4% | 96,959 | +10.1% | 0.37% | +10.7% |
| Sell | DUTCH BROS INCcl a | $7,052,000 | -3.0% | 226,404 | -1.4% | 0.37% | +5.7% | |
| Sell | WARNER BROS DISCOVERY INC | $6,928,000 | -55.3% | 602,476 | -47.8% | 0.36% | -51.3% | |
| CNC | Buy | CENTENE CORP DEL | $6,051,000 | -1.0% | 77,771 | +7.7% | 0.32% | +8.2% |
| UNP | Buy | UNION PAC CORP | $5,398,000 | -6.8% | 27,710 | +2.0% | 0.28% | +1.4% |
| C | Sell | CITIGROUP INC | $5,232,000 | -13.2% | 125,553 | -4.2% | 0.28% | -5.2% |
| ECL | Buy | ECOLAB INC | $4,740,000 | -5.7% | 32,818 | +0.4% | 0.25% | +2.9% |
| AGR | Sell | AVANGRID INC | $4,664,000 | -16.2% | 111,849 | -7.3% | 0.24% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,295,000 | -1.8% | 8,505 | -0.1% | 0.22% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,175,000 | +1.7% | 47,816 | -0.2% | 0.22% | +10.6% |
| FB | Sell | META PLATFORMS INCcl a | $4,025,000 | -19.6% | 29,669 | -4.4% | 0.21% | -12.4% |
| Y | Sell | ALLEGHANY CORP MD | $3,865,000 | -27.5% | 4,605 | -28.0% | 0.20% | -21.0% |
| K | Buy | KELLOGG CO | $3,581,000 | +0.7% | 51,400 | +3.1% | 0.19% | +9.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,488,000 | -3.8% | 36,221 | +1.3% | 0.18% | +4.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,469,000 | -8.9% | 23,237 | -5.2% | 0.18% | -0.5% |
| TSN | Sell | TYSON FOODS INCcl a | $3,441,000 | -30.2% | 52,194 | -8.9% | 0.18% | -23.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,310,000 | -12.5% | 66,067 | -3.5% | 0.17% | -4.4% |
| IMAX | Buy | IMAX CORP | $3,293,000 | -15.0% | 233,227 | +1.6% | 0.17% | -7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,931,000 | -4.9% | 30,480 | +2063.2% | 0.15% | +4.1% |
| ABBV | Buy | ABBVIE INC | $2,591,000 | -11.1% | 19,308 | +1.5% | 0.14% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,583,000 | -18.6% | 82,252 | -1.7% | 0.14% | -11.1% |
| HHC | Buy | HOWARD HUGHES CORP | $2,521,000 | -15.5% | 45,517 | +3.9% | 0.13% | -8.3% |
| PEP | Buy | PEPSICO INC | $2,471,000 | -1.0% | 15,135 | +1.0% | 0.13% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $2,443,000 | -6.0% | 21,622 | -11.6% | 0.13% | +2.4% |
| PSX | Sell | PHILLIPS 66 | $2,166,000 | -2.8% | 26,838 | -1.3% | 0.11% | +6.5% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $2,151,000 | -8.3% | 874,207 | -0.1% | 0.11% | 0.0% |
| NKE | Buy | NIKE INCcl b | $2,080,000 | -18.3% | 25,025 | +0.5% | 0.11% | -11.4% |
| HOLX | Buy | HOLOGIC INC | $2,057,000 | -3.8% | 31,876 | +3.3% | 0.11% | +4.9% |
| HPQ | Sell | HP INC | $2,003,000 | -64.6% | 80,372 | -53.4% | 0.10% | -61.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,973,000 | -13.4% | 45,388 | -3.7% | 0.10% | -5.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,610,000 | -8.2% | 15,069 | -8.7% | 0.08% | +1.2% |
| BA | Sell | BOEING CO | $1,418,000 | -11.8% | 11,708 | -0.4% | 0.07% | -3.9% |
| LEG | Sell | LEGGETT & PLATT INC | $1,404,000 | -6.3% | 42,257 | -2.5% | 0.07% | +2.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,388,000 | -20.0% | 60,539 | -9.5% | 0.07% | -13.1% |
| COP | Buy | CONOCOPHILLIPS | $1,256,000 | +15.9% | 12,268 | +1.7% | 0.07% | +26.9% |
| TSLA | Buy | TESLA INC | $1,245,000 | +18.1% | 4,695 | +200.0% | 0.06% | +27.5% |
| LLY | Sell | LILLY ELI & CO | $1,129,000 | -2.7% | 3,491 | -2.4% | 0.06% | +5.4% |
| MCD | Buy | MCDONALDS CORP | $1,108,000 | -1.2% | 4,803 | +5.7% | 0.06% | +7.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,078,000 | -7.1% | 4,979 | -4.3% | 0.06% | +1.8% |
| ABT | Sell | ABBOTT LABS | $1,043,000 | -11.2% | 10,778 | -0.2% | 0.06% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,020,000 | -15.8% | 8,587 | +0.0% | 0.05% | -6.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,015,000 | -29.7% | 89,594 | -3.4% | 0.05% | -24.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $905,000 | -37.8% | 12,301 | -8.7% | 0.05% | -31.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $749,000 | -10.7% | 9,860 | -0.6% | 0.04% | -2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $691,000 | -4.3% | 8,361 | +10.0% | 0.04% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $630,000 | +0.8% | 15,663 | -1.8% | 0.03% | +10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $588,000 | -5.8% | 3,932 | -0.6% | 0.03% | +3.3% |
| CSX | Sell | CSX CORP | $596,000 | -13.5% | 22,386 | -5.6% | 0.03% | -6.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $532,000 | -16.0% | 2,476 | -0.0% | 0.03% | -6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $488,000 | -0.4% | 6,871 | +7.9% | 0.03% | +8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $481,000 | -14.6% | 1,315 | -0.5% | 0.02% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $463,000 | -21.8% | 12,184 | +4.4% | 0.02% | -17.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $440,000 | -8.1% | 2,100 | -0.3% | 0.02% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $372,000 | +0.8% | 12,893 | +0.1% | 0.02% | +11.1% |
| FISV | Sell | FISERV INC | $376,000 | +4.7% | 4,023 | -0.2% | 0.02% | +17.6% |
| ENB | Buy | ENBRIDGE INC | $354,000 | -11.9% | 9,555 | +0.3% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $299,000 | +46.6% | 1,900 | +28.4% | 0.02% | +60.0% |
| HES | Sell | HESS CORP | $310,000 | -17.6% | 2,846 | -19.7% | 0.02% | -11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $281,000 | -15.6% | 3,383 | +0.3% | 0.02% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $243,000 | -16.2% | 1,506 | -5.0% | 0.01% | -7.1% |
| ADSK | Sell | AUTODESK INC | $244,000 | -22.5% | 1,306 | -28.8% | 0.01% | -13.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $223,000 | -4.7% | 2,584 | +6.2% | 0.01% | +9.1% |
| OGN | Sell | ORGANON & CO | $210,000 | -35.8% | 8,960 | -7.5% | 0.01% | -31.2% |
| NVDA | New | NVIDIA CORPORATION | $215,000 | – | 1,775 | – | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $96,000 | -78.6% | 11,313 | -73.6% | 0.01% | -77.3% |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -547 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -313 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,012 | – | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,590 | – | -0.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $102,096,000 | – | 397,525 | – | 4.92% | – |
| AAPL | New | APPLE INC | $101,622,000 | – | 743,283 | – | 4.89% | – |
| SCHW | New | SCHWAB CHARLES CORP | $46,450,000 | – | 735,193 | – | 2.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $45,893,000 | – | 407,537 | – | 2.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $45,853,000 | – | 258,312 | – | 2.21% | – |
| PFE | New | PFIZER INC | $44,978,000 | – | 857,873 | – | 2.17% | – |
| MCK | New | MCKESSON CORP | $40,536,000 | – | 124,264 | – | 1.95% | – |
| CSCO | New | CISCO SYS INC | $36,010,000 | – | 844,505 | – | 1.73% | – |
| CVX | New | CHEVRON CORP NEW | $35,803,000 | – | 247,295 | – | 1.72% | – |
| MRK | New | MERCK & CO INC | $34,617,000 | – | 379,696 | – | 1.67% | – |
| T | New | AT&T INC | $33,718,000 | – | 1,608,664 | – | 1.62% | – |
| USB | New | US BANCORP DEL | $33,669,000 | – | 731,612 | – | 1.62% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $33,624,000 | – | 113,203 | – | 1.62% | – |
| QCOM | New | QUALCOMM INC | $33,139,000 | – | 259,423 | – | 1.60% | – |
| WMT | New | WALMART INC | $33,140,000 | – | 272,576 | – | 1.60% | – |
| BLK | New | BLACKROCK INC | $32,971,000 | – | 54,137 | – | 1.59% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $32,386,000 | – | 490,173 | – | 1.56% | – |
| PG | New | PROCTER AND GAMBLE CO | $31,691,000 | – | 220,401 | – | 1.53% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $30,424,000 | – | 3,465,113 | – | 1.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $30,327,000 | – | 13,916 | – | 1.46% | – |
| HD | New | HOME DEPOT INC | $29,497,000 | – | 107,549 | – | 1.42% | – |
| ALL | New | ALLSTATE CORP | $29,158,000 | – | 230,082 | – | 1.40% | – |
| AMGN | New | AMGEN INC | $28,793,000 | – | 118,345 | – | 1.39% | – |
| FE | New | FIRSTENERGY CORP | $28,452,000 | – | 741,139 | – | 1.37% | – |
| PYPL | New | PAYPAL HLDGS INC | $28,384,000 | – | 406,409 | – | 1.37% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $28,129,000 | – | 292,676 | – | 1.36% | – |
| BAC | New | BK OF AMERICA CORP | $27,635,000 | – | 887,722 | – | 1.33% | – |
| MDT | New | MEDTRONIC PLC | $27,436,000 | – | 305,691 | – | 1.32% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $27,363,000 | – | 189,759 | – | 1.32% | – |
| INTC | New | INTEL CORP | $25,918,000 | – | 692,812 | – | 1.25% | – |
| NEM | New | NEWMONT CORP | $25,703,000 | – | 430,756 | – | 1.24% | – |
| DIS | New | DISNEY WALT CO | $24,867,000 | – | 263,423 | – | 1.20% | – |
| AZO | New | AUTOZONE INC | $24,513,000 | – | 11,406 | – | 1.18% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $24,393,000 | – | 844,935 | – | 1.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $23,528,000 | – | 106,342 | – | 1.13% | – |
| SNY | New | SANOFIsponsored adr | $23,528,000 | – | 470,272 | – | 1.13% | – |
| CIEN | New | CIENA CORP | $22,009,000 | – | 481,607 | – | 1.06% | – |
| VTR | New | VENTAS INC | $22,007,000 | – | 427,902 | – | 1.06% | – |
| CRM | New | SALESFORCE INC | $21,812,000 | – | 132,159 | – | 1.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $21,389,000 | – | 299,313 | – | 1.03% | – |
| FDX | New | FEDEX CORP | $20,643,000 | – | 91,056 | – | 0.99% | – |
| BLKB | New | BLACKBAUD INC | $20,167,000 | – | 347,288 | – | 0.97% | – |
| TEL | New | TE CONNECTIVITY LTD | $19,837,000 | – | 175,313 | – | 0.96% | – |
| CVS | New | CVS HEALTH CORP | $19,472,000 | – | 210,148 | – | 0.94% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $18,953,000 | – | 142,523 | – | 0.91% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,410,000 | – | 67,432 | – | 0.89% | – |
| KMI | New | KINDER MORGAN INC DEL | $18,080,000 | – | 1,078,732 | – | 0.87% | – |
| APD | New | AIR PRODS & CHEMS INC | $18,046,000 | – | 75,042 | – | 0.87% | – |
| SAP | New | SAP SEspon adr | $17,924,000 | – | 197,578 | – | 0.86% | – |
| FLEX | New | FLEX LTDord | $17,648,000 | – | 1,219,623 | – | 0.85% | – |
| UL | New | UNILEVER PLCspon adr new | $17,240,000 | – | 376,177 | – | 0.83% | – |
| F | New | FORD MTR CO DEL | $16,694,000 | – | 1,499,887 | – | 0.80% | – |
| GILD | New | GILEAD SCIENCES INC | $16,373,000 | – | 264,896 | – | 0.79% | – |
| ACN | New | ACCENTURE PLC IRELAND | $16,250,000 | – | 58,526 | – | 0.78% | – |
| KR | New | KROGER CO | $16,149,000 | – | 341,196 | – | 0.78% | – |
| CB | New | CHUBB LIMITED | $15,915,000 | – | 80,961 | – | 0.77% | – |
| IP | New | INTERNATIONAL PAPER CO | $15,874,000 | – | 379,478 | – | 0.76% | – |
| New | WARNER BROS DISCOVERY INC | $15,503,000 | – | 1,155,211 | – | 0.75% | – | |
| MEOH | New | METHANEX CORP | $15,493,000 | – | 405,247 | – | 0.75% | – |
| O | New | REALTY INCOME CORP | $15,331,000 | – | 224,598 | – | 0.74% | – |
| New | SHELL PLCspon ads | $15,092,000 | – | 288,627 | – | 0.73% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $14,885,000 | – | 158,286 | – | 0.72% | – |
| BDX | New | BECTON DICKINSON & CO | $12,949,000 | – | 52,524 | – | 0.62% | – |
| MGA | New | MAGNA INTL INC | $11,885,000 | – | 216,489 | – | 0.57% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,663,000 | – | 24,335 | – | 0.56% | – |
| SBUX | New | STARBUCKS CORP | $11,334,000 | – | 148,369 | – | 0.55% | – |
| MMM | New | 3M CO | $11,296,000 | – | 87,291 | – | 0.54% | – |
| V | New | VISA INC | $11,012,000 | – | 55,928 | – | 0.53% | – |
| BX | New | BLACKSTONE INC | $10,380,000 | – | 113,781 | – | 0.50% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $10,236,000 | – | 309,067 | – | 0.49% | – |
| SO | New | SOUTHERN CO | $8,600,000 | – | 120,601 | – | 0.41% | – |
| CAT | New | CATERPILLAR INC | $8,410,000 | – | 47,048 | – | 0.40% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,165,000 | – | 203,878 | – | 0.39% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $7,916,000 | – | 110,589 | – | 0.38% | – |
| New | DUTCH BROS INCcl a | $7,269,000 | – | 229,658 | – | 0.35% | – | |
| EMR | New | EMERSON ELEC CO | $7,003,000 | – | 88,045 | – | 0.34% | – |
| MS | New | MORGAN STANLEY | $6,883,000 | – | 90,500 | – | 0.33% | – |
| ETN | New | EATON CORP PLC | $6,740,000 | – | 53,494 | – | 0.32% | – |
| CNC | New | CENTENE CORP DEL | $6,111,000 | – | 72,221 | – | 0.29% | – |
| C | New | CITIGROUP INC | $6,028,000 | – | 131,078 | – | 0.29% | – |
| UNP | New | UNION PAC CORP | $5,792,000 | – | 27,156 | – | 0.28% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $5,741,000 | – | 266,628 | – | 0.28% | – |
| HPQ | New | HP INC | $5,656,000 | – | 172,540 | – | 0.27% | – |
| AGR | New | AVANGRID INC | $5,566,000 | – | 120,675 | – | 0.27% | – |
| Y | New | ALLEGHANY CORP MD | $5,330,000 | – | 6,398 | – | 0.26% | – |
| ECL | New | ECOLAB INC | $5,026,000 | – | 32,688 | – | 0.24% | – |
| FB | New | META PLATFORMS INCcl a | $5,005,000 | – | 31,037 | – | 0.24% | – |
| TSN | New | TYSON FOODS INCcl a | $4,929,000 | – | 57,269 | – | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,787,000 | – | 8,812 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,374,000 | – | 8,515 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $4,105,000 | – | 47,930 | – | 0.20% | – |
| IMAX | New | IMAX CORP | $3,876,000 | – | 229,482 | – | 0.19% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,806,000 | – | 24,517 | – | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,783,000 | – | 68,432 | – | 0.18% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,624,000 | – | 35,746 | – | 0.18% | – |
| K | New | KELLOGG CO | $3,557,000 | – | 49,854 | – | 0.17% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,173,000 | – | 83,713 | – | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,082,000 | – | 1,409 | – | 0.15% | – |
| HHC | New | HOWARD HUGHES CORP | $2,982,000 | – | 43,817 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $2,915,000 | – | 19,030 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC | $2,598,000 | – | 24,460 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $2,545,000 | – | 24,898 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $2,497,000 | – | 14,985 | – | 0.12% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $2,346,000 | – | 875,427 | – | 0.11% | – |
| POR | New | PORTLAND GEN ELEC CO | $2,278,000 | – | 47,126 | – | 0.11% | – |
| PSX | New | PHILLIPS 66 | $2,229,000 | – | 27,183 | – | 0.11% | – |
| HOLX | New | HOLOGIC INC | $2,139,000 | – | 30,865 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $1,754,000 | – | 16,499 | – | 0.08% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,734,000 | – | 66,919 | – | 0.08% | – |
| BA | New | BOEING CO | $1,608,000 | – | 11,760 | – | 0.08% | – |
| LEG | New | LEGGETT & PLATT INC | $1,499,000 | – | 43,342 | – | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,455,000 | – | 13,476 | – | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,444,000 | – | 92,714 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $1,453,000 | – | 9,498 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $1,392,000 | – | 8,007 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $1,325,000 | – | 17,107 | – | 0.06% | – |
| TGT | New | TARGET CORP | $1,236,000 | – | 8,749 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,212,000 | – | 8,586 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $1,174,000 | – | 10,802 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $1,160,000 | – | 3,578 | – | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $1,161,000 | – | 5,204 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $1,122,000 | – | 4,545 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $1,098,000 | – | 22,000 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $1,084,000 | – | 12,068 | – | 0.05% | – |
| CP | New | CANADIAN PAC RY LTD | $1,071,000 | – | 15,330 | – | 0.05% | – |
| TSLA | New | TESLA INC | $1,054,000 | – | 1,565 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $981,000 | – | 11,582 | – | 0.05% | – |
| CME | New | CME GROUP INC | $932,000 | – | 4,552 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $925,000 | – | 23,566 | – | 0.04% | – |
| WAT | New | WATERS CORP | $910,000 | – | 2,750 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $860,000 | – | 10,335 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $858,000 | – | 6,188 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $839,000 | – | 9,920 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $801,000 | – | 4,028 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $807,000 | – | 7,060 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $742,000 | – | 10,615 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $722,000 | – | 7,598 | – | 0.04% | – |
| CSX | New | CSX CORP | $689,000 | – | 23,703 | – | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $659,000 | – | 3,783 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $624,000 | – | 3,954 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $633,000 | – | 2,477 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $625,000 | – | 15,952 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $600,000 | – | 4,685 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $592,000 | – | 11,671 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $606,000 | – | 1,920 | – | 0.03% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $554,000 | – | 12,985 | – | 0.03% | – |
| LBC | New | LUTHER BURBANK CORP | $555,000 | – | 42,560 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $563,000 | – | 1,321 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $523,000 | – | 3,040 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $490,000 | – | 6,367 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $479,000 | – | 2,106 | – | 0.02% | – |
| AFL | New | AFLAC INC | $481,000 | – | 8,695 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $474,000 | – | 2,258 | – | 0.02% | – |
| VTRS | New | VIATRIS INC | $448,000 | – | 42,793 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $416,000 | – | 4,137 | – | 0.02% | – |
| PRI | New | PRIMERICA INC | $395,000 | – | 3,300 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $402,000 | – | 9,524 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $373,000 | – | 3,168 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $378,000 | – | 2,457 | – | 0.02% | – |
| HES | New | HESS CORP | $376,000 | – | 3,545 | – | 0.02% | – |
| COLB | New | COLUMBIA BKG SYS INC | $369,000 | – | 12,874 | – | 0.02% | – |
| KO | New | COCA COLA CO | $359,000 | – | 5,705 | – | 0.02% | – |
| HSC | New | HARSCO CORP | $355,000 | – | 49,898 | – | 0.02% | – |
| FISV | New | FISERV INC | $359,000 | – | 4,033 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $333,000 | – | 3,372 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $327,000 | – | 9,684 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $338,000 | – | 4,485 | – | 0.02% | – |
| CE | New | CELANESE CORP DEL | $326,000 | – | 2,772 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $309,000 | – | 1,298 | – | 0.02% | – |
| DOX | New | AMDOCS LTD | $305,000 | – | 3,658 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $320,000 | – | 745 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $315,000 | – | 1,834 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $311,000 | – | 12,590 | – | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $303,000 | – | 6,250 | – | 0.02% | – | |
| BAX | New | BAXTER INTL INC | $291,000 | – | 4,526 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $286,000 | – | 3,570 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $290,000 | – | 1,586 | – | 0.01% | – |
| WEN | New | WENDYS CO | $260,000 | – | 13,765 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $279,000 | – | 2,063 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $276,000 | – | 2,575 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $271,000 | – | 4,282 | – | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $219,000 | – | 4,012 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $228,000 | – | 3,575 | – | 0.01% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $228,000 | – | 4,468 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $234,000 | – | 2,434 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $208,000 | – | 11,622 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $205,000 | – | 3,675 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $204,000 | – | 1,480 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $200,000 | – | 547 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $206,000 | – | 313 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $177,000 | – | 19,507 | – | 0.01% | – |
| New | TMC THE METALS COMPANY INC | $184,000 | – | 178,875 | – | 0.01% | – | |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $155,000 | – | 24,592 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTG | Exit | B2GOLD CORP | $0 | – | -15,000 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,657 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,501 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,390 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,540 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,239 | – | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,009 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -11,622 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,895 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -169 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -913 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -825 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,237 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,530 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -107 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -331 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,118 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,527 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,164 | – | -0.01% | – |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -24,592 | – | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,852 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,974 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,428 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,932 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -600 | – | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -13,765 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,395 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,437 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,593 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -974 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,519 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,643 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,804 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,764 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -15,412 | – | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,250 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -665 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,301 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,251 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,948 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -12,777 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,953 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,600 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,197 | – | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,419 | – | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -14,763 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,917 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,879 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -19,602 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,508 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,221 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,781 | – | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,565 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,577 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,702 | – | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,119 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,849 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,460 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,383 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,800 | – | -0.04% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -49,898 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,267 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,257 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,672 | – | -0.04% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -108,595 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,027 | – | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -15,090 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,854 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,809 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -12,478 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,831 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,187 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,272 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -16,938 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,248 | – | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,407 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,669 | – | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -14,104 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,611 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,097 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18,275 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,965 | – | -0.07% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -38,089 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,209 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,687 | – | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -25,188 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,400 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,665 | – | -0.09% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -136,428 | – | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -29,250 | – | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -37,436 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,884 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -12,217 | – | -0.11% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -59,729 | – | -0.12% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -119,895 | – | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -57,373 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,170 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -24,206 | – | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,393 | – | -0.16% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -42,522 | – | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -27,236 | – | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,264 | – | -0.18% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -67,536 | – | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -92,581 | – | -0.18% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -113,700 | – | -0.19% | – |
| INGR | Exit | INGREDION INC | $0 | – | -51,033 | – | -0.19% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -106,327 | – | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -69,060 | – | -0.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -23,607 | – | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,732 | – | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -26,004 | – | -0.22% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -21,222 | – | -0.23% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -92,350 | – | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -39,289 | – | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -63,966 | – | -0.25% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -196,319 | – | -0.28% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -86,387 | – | -0.29% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -37,296 | – | -0.29% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -163,836 | – | -0.31% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -415,229 | – | -0.33% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -161,978 | – | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -131,054 | – | -0.34% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -696,613 | – | -0.40% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -51,002 | – | -0.41% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -106,178 | – | -0.44% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -161,988 | – | -0.44% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -312,455 | – | -0.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -26,010 | – | -0.49% | – |
| V | Exit | VISA INC | $0 | – | -53,360 | – | -0.50% | – |
| K | Exit | KELLOGG CO | $0 | – | -203,209 | – | -0.55% | – |
| MMM | Exit | 3M CO | $0 | – | -74,863 | – | -0.55% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -120,855 | – | -0.56% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -77,768 | – | -0.57% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -58,562 | – | -0.61% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -125,587 | – | -0.62% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -100,319 | – | -0.63% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -906,021 | – | -0.64% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -204,835 | – | -0.65% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,077,081 | – | -0.70% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -148,041 | – | -0.72% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -249,235 | – | -0.74% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -121,654 | – | -0.74% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -386,971 | – | -0.76% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -336,635 | – | -0.77% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -218,778 | – | -0.78% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,338,490 | – | -0.80% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -413,861 | – | -0.80% | – |
| VTR | Exit | VENTAS INC | $0 | – | -347,156 | – | -0.81% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -459,005 | – | -0.84% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -91,144 | – | -0.84% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -11,850 | – | -0.85% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -368,961 | – | -0.87% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -33,590 | – | -0.88% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -79,274 | – | -0.91% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,266,854 | – | -0.94% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -907,210 | – | -0.94% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -114,848 | – | -0.95% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -74,320 | – | -1.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -180,853 | – | -1.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -115,103 | – | -1.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -362,201 | – | -1.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -210,405 | – | -1.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -488,039 | – | -1.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -193,945 | – | -1.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -753,800 | – | -1.13% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -527,936 | – | -1.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -275,421 | – | -1.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -401,085 | – | -1.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -328,605 | – | -1.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -387,740 | – | -1.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -210,567 | – | -1.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -148,212 | – | -1.24% | – |
| T | Exit | AT&T INC | $0 | – | -1,104,195 | – | -1.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,717 | – | -1.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -97,610 | – | -1.40% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -260,897 | – | -1.40% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -122,975 | – | -1.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -259,786 | – | -1.41% | – |
| HPQ | Exit | HP INC | $0 | – | -1,227,694 | – | -1.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -104,396 | – | -1.44% | – |
| KR | Exit | KROGER CO | $0 | – | -853,697 | – | -1.45% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -41,469 | – | -1.46% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -595,995 | – | -1.51% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -185,656 | – | -1.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -697,346 | – | -1.56% | – |
| WMT | Exit | WALMART INC | $0 | – | -266,976 | – | -1.57% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -896,030 | – | -1.60% | – |
| PFE | Exit | PFIZER INC | $0 | – | -919,816 | – | -1.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -254,120 | – | -1.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -248,670 | – | -1.77% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -736,201 | – | -1.84% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -117,831 | – | -1.88% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -874,035 | – | -2.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -759,127 | – | -2.33% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -3,275,401 | – | -2.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -423,006 | – | -2.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -756,626 | – | -4.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -403,544 | – | -4.79% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $113,767,000 | +2.6% | 403,544 | -1.5% | 4.79% | +1.8% |
| AAPL | Sell | APPLE INC | $107,063,000 | +3.1% | 756,626 | -0.2% | 4.51% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $69,242,000 | +5.4% | 423,006 | +0.1% | 2.92% | +4.6% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $55,682,000 | +4.8% | 3,275,401 | -6.7% | 2.35% | +3.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $55,295,000 | -0.7% | 759,127 | -0.7% | 2.33% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $47,574,000 | +2.2% | 874,035 | -0.5% | 2.00% | +1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $44,544,000 | -1.3% | 117,831 | -0.9% | 1.88% | -2.0% |
| USB | Buy | US BANCORP DEL | $43,760,000 | +4.7% | 736,201 | +0.3% | 1.84% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $42,068,000 | -2.9% | 248,670 | +0.9% | 1.77% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,040,000 | +0.5% | 254,120 | +2.5% | 1.73% | -0.3% |
| PFE | Sell | PFIZER INC | $39,561,000 | +3.5% | 919,816 | -5.8% | 1.67% | +2.7% |
| BAC | Buy | BK OF AMERICA CORP | $38,036,000 | +4.0% | 896,030 | +1.0% | 1.60% | +3.2% |
| WMT | Sell | WALMART INC | $37,211,000 | -1.5% | 266,976 | -0.3% | 1.57% | -2.2% |
| INTC | Buy | INTEL CORP | $37,155,000 | -1.9% | 697,346 | +3.3% | 1.56% | -2.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $35,809,000 | +3.0% | 185,656 | -0.0% | 1.51% | +2.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $35,795,000 | +0.5% | 595,995 | +0.2% | 1.51% | -0.3% |
| BLK | Buy | BLACKROCK INC | $34,779,000 | -4.1% | 41,469 | +0.0% | 1.46% | -4.9% |
| KR | Sell | KROGER CO | $34,515,000 | +5.5% | 853,697 | -0.1% | 1.45% | +4.7% |
| HD | Buy | HOME DEPOT INC | $34,269,000 | +3.2% | 104,396 | +0.2% | 1.44% | +2.4% |
| HPQ | Sell | HP INC | $33,590,000 | -13.0% | 1,227,694 | -4.0% | 1.42% | -13.7% |
| QCOM | Buy | QUALCOMM INC | $33,507,000 | -7.8% | 259,786 | +2.2% | 1.41% | -8.5% |
| CRM | Buy | SALESFORCE COM INC | $33,353,000 | +29.5% | 122,975 | +16.6% | 1.40% | +28.5% |
| ALL | Sell | ALLSTATE CORP | $33,215,000 | -3.2% | 260,897 | -0.8% | 1.40% | -3.9% |
| FB | Buy | FACEBOOK INCcl a | $33,128,000 | -0.7% | 97,610 | +1.8% | 1.40% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,326,000 | +43.6% | 11,717 | +31.2% | 1.32% | +42.5% |
| T | Sell | AT&T INC | $29,824,000 | -7.6% | 1,104,195 | -1.6% | 1.26% | -8.2% |
| MCK | Buy | MCKESSON CORP | $29,551,000 | +4.8% | 148,212 | +0.6% | 1.24% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,437,000 | +5.5% | 210,567 | +1.8% | 1.24% | +4.7% |
| MRK | Sell | MERCK & CO INC | $29,123,000 | -4.2% | 387,740 | -0.8% | 1.23% | -4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $28,247,000 | -4.9% | 328,605 | -5.6% | 1.19% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $28,016,000 | +11.6% | 401,085 | +10.0% | 1.18% | +10.7% |
| CVX | Buy | CHEVRON CORP NEW | $27,941,000 | -1.5% | 275,421 | +1.6% | 1.18% | -2.3% |
| CIEN | Sell | CIENA CORP | $27,110,000 | -9.9% | 527,936 | -0.2% | 1.14% | -10.6% |
| FE | Buy | FIRSTENERGY CORP | $26,850,000 | -2.1% | 753,800 | +2.3% | 1.13% | -2.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $26,613,000 | -9.6% | 193,945 | -10.9% | 1.12% | -10.2% |
| NEM | Buy | NEWMONT CORP | $26,500,000 | -8.4% | 488,039 | +6.9% | 1.12% | -9.0% |
| MDT | Buy | MEDTRONIC PLC | $26,374,000 | +3.2% | 210,405 | +2.2% | 1.11% | +2.4% |
| C | Buy | CITIGROUP INC | $25,419,000 | -0.1% | 362,201 | +0.7% | 1.07% | -0.8% |
| AMGN | Buy | AMGEN INC | $24,477,000 | -9.7% | 115,103 | +3.6% | 1.03% | -10.3% |
| SAP | Buy | SAP SEspon adr | $24,422,000 | +1.1% | 180,853 | +5.2% | 1.03% | +0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,776,000 | +8.3% | 74,320 | -0.2% | 1.00% | +7.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,514,000 | +4.8% | 114,848 | +0.6% | 0.95% | +4.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $22,435,000 | +0.6% | 907,210 | -7.0% | 0.94% | -0.2% |
| FLEX | Buy | FLEX LTDord | $22,398,000 | +1.0% | 1,266,854 | +2.0% | 0.94% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,637,000 | -2.8% | 79,274 | -1.1% | 0.91% | -3.5% |
| Y | Buy | ALLEGHANY CORP MD | $20,974,000 | -6.0% | 33,590 | +0.4% | 0.88% | -6.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $20,632,000 | -13.1% | 368,961 | -4.7% | 0.87% | -13.8% |
| AZO | Buy | AUTOZONE INC | $20,121,000 | +14.6% | 11,850 | +0.7% | 0.85% | +13.8% |
| FDX | Sell | FEDEX CORP | $19,987,000 | -27.6% | 91,144 | -1.5% | 0.84% | -28.1% |
| New | DUTCH BROS INCcl a | $19,884,000 | – | 459,005 | – | 0.84% | – | |
| VTR | Buy | VENTAS INC | $19,166,000 | -0.8% | 347,156 | +2.6% | 0.81% | -1.5% |
| MEOH | Buy | METHANEX CORP | $19,054,000 | +48.2% | 413,861 | +6.4% | 0.80% | +47.1% |
| F | Sell | FORD MTR CO DEL | $18,953,000 | -29.8% | 1,338,490 | -26.4% | 0.80% | -30.3% |
| CVS | Sell | CVS HEALTH CORP | $18,566,000 | +1.0% | 218,778 | -0.6% | 0.78% | +0.3% |
| UL | Buy | UNILEVER PLCspon adr new | $18,252,000 | +3.4% | 336,635 | +11.5% | 0.77% | +2.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $17,948,000 | -18.8% | 386,971 | -6.1% | 0.76% | -19.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,678,000 | +17.6% | 121,654 | +6.8% | 0.74% | +16.8% |
| BLKB | Buy | BLACKBAUD INC | $17,534,000 | -4.3% | 249,235 | +4.1% | 0.74% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,998,000 | -2.5% | 148,041 | +0.8% | 0.72% | -3.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $16,641,000 | -8.7% | 1,077,081 | +1.3% | 0.70% | -9.3% |
| MGA | Sell | MAGNA INTL INC | $15,412,000 | -42.6% | 204,835 | -29.4% | 0.65% | -43.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,158,000 | -3.2% | 906,021 | +5.4% | 0.64% | -3.9% |
| HRC | Buy | HILL-ROM HLDGS INC | $15,048,000 | +32.7% | 100,319 | +0.5% | 0.63% | +31.8% |
| BX | Sell | BLACKSTONE INC | $14,611,000 | +8.2% | 125,587 | -9.6% | 0.62% | +7.5% |
| BDX | Sell | BECTON DICKINSON & CO | $14,396,000 | +0.7% | 58,562 | -0.4% | 0.61% | 0.0% |
| CB | Buy | CHUBB LIMITED | $13,491,000 | +14.2% | 77,768 | +4.6% | 0.57% | +13.1% |
| SBUX | Sell | STARBUCKS CORP | $13,332,000 | -2.6% | 120,855 | -1.2% | 0.56% | -3.3% |
| MMM | Buy | 3M CO | $13,133,000 | +20.0% | 74,863 | +35.9% | 0.55% | +19.2% |
| K | Buy | KELLOGG CO | $12,989,000 | +16.1% | 203,209 | +16.9% | 0.55% | +15.2% |
| V | Sell | VISA INC | $11,886,000 | -4.7% | 53,360 | -0.0% | 0.50% | -5.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,688,000 | +13.1% | 26,010 | -0.4% | 0.49% | +12.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $11,114,000 | +3.2% | 312,455 | -0.2% | 0.47% | +2.4% |
| O | Sell | REALTY INCOME CORP | $10,507,000 | -3.9% | 161,988 | -1.1% | 0.44% | -4.5% |
| MS | Buy | MORGAN STANLEY | $10,332,000 | +6.8% | 106,178 | +0.6% | 0.44% | +5.8% |
| CAT | Sell | CATERPILLAR INC | $9,791,000 | -12.3% | 51,002 | -0.6% | 0.41% | -12.9% |
| VTRS | New | VIATRIS INC | $9,439,000 | – | 696,613 | – | 0.40% | – |
| SO | Buy | SOUTHERN CO | $8,121,000 | +6.3% | 131,054 | +3.8% | 0.34% | +5.6% |
| IMAX | Sell | IMAX CORP | $7,881,000 | -15.0% | 415,229 | -3.7% | 0.33% | -15.7% |
| AGR | Sell | AVANGRID INC | $7,872,000 | -8.6% | 161,978 | -3.3% | 0.33% | -9.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,302,000 | -50.4% | 163,836 | -55.1% | 0.31% | -50.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $6,935,000 | +5.5% | 37,296 | -2.1% | 0.29% | +4.7% |
| TSN | Buy | TYSON FOODS INCcl a | $6,819,000 | +23.6% | 86,387 | +15.5% | 0.29% | +22.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,573,000 | -0.4% | 196,319 | -1.0% | 0.28% | -1.1% |
| EMR | Buy | EMERSON ELEC CO | $6,026,000 | -0.7% | 63,966 | +1.5% | 0.25% | -1.6% |
| ETN | Buy | EATON CORP PLC | $5,866,000 | +4.6% | 39,289 | +3.8% | 0.25% | +3.8% |
| LW | New | LAMB WESTON HLDGS INC | $5,668,000 | – | 92,350 | – | 0.24% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $5,435,000 | -10.6% | 21,222 | +0.5% | 0.23% | -11.2% |
| UNP | Sell | UNION PAC CORP | $5,097,000 | -12.5% | 26,004 | -1.8% | 0.22% | -13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,989,000 | +13.3% | 8,732 | +0.1% | 0.21% | +12.3% |
| ECL | Sell | ECOLAB INC | $4,925,000 | -0.0% | 23,607 | -1.3% | 0.21% | -0.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,902,000 | -17.4% | 69,060 | -1.2% | 0.21% | -17.9% |
| LEG | Sell | LEGGETT & PLATT INC | $4,768,000 | -16.7% | 106,327 | -3.8% | 0.20% | -17.3% |
| INGR | Sell | INGREDION INC | $4,542,000 | -20.3% | 51,033 | -19.0% | 0.19% | -21.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,492,000 | -16.7% | 113,700 | -4.7% | 0.19% | -17.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,356,000 | -13.1% | 92,581 | -2.9% | 0.18% | -13.6% |
| CNC | Buy | CENTENE CORP DEL | $4,208,000 | -0.2% | 67,536 | +16.8% | 0.18% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $4,152,000 | +1.4% | 1,264 | +6.2% | 0.18% | +0.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,124,000 | +4.0% | 27,236 | -3.4% | 0.17% | +3.6% |
| HHC | Sell | HOWARD HUGHES CORP | $3,734,000 | -19.8% | 42,522 | -11.0% | 0.16% | -20.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,713,000 | +10.3% | 1,393 | +3.7% | 0.16% | +9.1% |
| NKE | Buy | NIKE INCcl b | $3,515,000 | -5.6% | 24,206 | +0.4% | 0.15% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,192,000 | -2.8% | 8,170 | -0.3% | 0.13% | -3.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,149,000 | -2.8% | 57,373 | -15.7% | 0.13% | -2.9% |
| DISCK | Buy | DISCOVERY INC | $2,910,000 | -11.8% | 119,895 | +5.3% | 0.12% | -12.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,807,000 | -2.6% | 59,729 | -4.5% | 0.12% | -3.3% |
| BA | Sell | BOEING CO | $2,687,000 | -9.1% | 12,217 | -0.9% | 0.11% | -9.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,640,000 | -6.6% | 44,884 | +0.2% | 0.11% | -7.5% |
| PSX | Sell | PHILLIPS 66 | $2,622,000 | -20.2% | 37,436 | -2.2% | 0.11% | -20.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,545,000 | +45.8% | 29,250 | +57.0% | 0.11% | +44.6% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,128,000 | – | 136,428 | – | 0.09% | – |
| PEP | Sell | PEPSICO INC | $2,055,000 | +1.0% | 13,665 | -0.4% | 0.09% | +1.2% |
| ABBV | Sell | ABBVIE INC | $1,877,000 | -4.8% | 17,400 | -0.6% | 0.08% | -6.0% |
| HOLX | Buy | HOLOGIC INC | $1,859,000 | +12.5% | 25,188 | +1.7% | 0.08% | +11.4% |
| TGT | Buy | TARGET CORP | $1,759,000 | -5.2% | 7,687 | +0.2% | 0.07% | -6.3% |
| HON | Sell | HONEYWELL INTL INC | $1,743,000 | -3.9% | 8,209 | -0.8% | 0.07% | -5.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,693,000 | +85.8% | 38,089 | +107.8% | 0.07% | +82.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,564,000 | -4.8% | 27,965 | -2.9% | 0.07% | -5.7% |
| STT | Sell | STATE STR CORP | $1,548,000 | -15.4% | 18,275 | -17.8% | 0.06% | -16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,421,000 | +1.9% | 18,097 | -4.8% | 0.06% | +1.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,435,000 | +6.6% | 9,611 | +0.0% | 0.06% | +5.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,352,000 | -24.6% | 14,104 | -22.6% | 0.06% | -25.0% |
| TSLA | Buy | TESLA INC | $1,294,000 | +32.4% | 1,669 | +16.1% | 0.06% | +34.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,313,000 | +93.9% | 22,407 | +99.6% | 0.06% | +89.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,214,000 | +0.8% | 7,248 | -0.5% | 0.05% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,195,000 | -79.1% | 16,938 | -76.9% | 0.05% | -79.4% |
| FAST | Sell | FASTENAL CO | $1,149,000 | -1.0% | 22,272 | -0.2% | 0.05% | -2.0% |
| SYK | Buy | STRYKER CORPORATION | $1,104,000 | +4.5% | 4,187 | +3.0% | 0.05% | +4.4% |
| ABT | Sell | ABBOTT LABS | $1,043,000 | +0.5% | 8,831 | -1.3% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,020,000 | -10.6% | 12,478 | -0.2% | 0.04% | -10.4% |
| WAT | Sell | WATERS CORP | $1,004,000 | +3.3% | 2,809 | -0.1% | 0.04% | +2.4% |
| ORCL | Sell | ORACLE CORP | $961,000 | +10.5% | 11,027 | -1.3% | 0.04% | +8.1% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $937,000 | +15.7% | 108,595 | +15.4% | 0.04% | +14.7% |
| PPG | New | PPG INDS INC | $895,000 | – | 6,257 | – | 0.04% | – |
| CME | Buy | CME GROUP INC | $903,000 | -8.5% | 4,672 | +0.6% | 0.04% | -9.5% |
| SYY | Buy | SYSCO CORP | $848,000 | +2.2% | 10,800 | +1.2% | 0.04% | +2.9% |
| LRCX | Buy | LAM RESEARCH CORP | $831,000 | -11.9% | 1,460 | +0.8% | 0.04% | -12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $753,000 | +5.8% | 3,849 | +3.1% | 0.03% | +6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $737,000 | -7.9% | 2,119 | -3.3% | 0.03% | -8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $717,000 | +0.7% | 2,702 | +2.5% | 0.03% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $679,000 | -3.8% | 12,577 | -0.2% | 0.03% | -3.3% |
| SJM | Sell | SMUCKER J M CO | $668,000 | -9.4% | 5,565 | -2.1% | 0.03% | -9.7% |
| LLY | Sell | LILLY ELI & CO | $643,000 | -10.1% | 2,781 | -10.7% | 0.03% | -10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $626,000 | -2.2% | 4,508 | +3.2% | 0.03% | -3.7% |
| ZTS | Sell | ZOETIS INCcl a | $625,000 | +3.6% | 3,221 | -0.5% | 0.03% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $598,000 | +4.4% | 12,879 | +1.7% | 0.02% | +4.2% |
| CSX | Sell | CSX CORP | $583,000 | -8.0% | 19,602 | -0.8% | 0.02% | -7.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $563,000 | +0.9% | 2,917 | +0.2% | 0.02% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $561,000 | -7.3% | 14,763 | -5.9% | 0.02% | -7.7% |
| MCD | Buy | MCDONALDS CORP | $530,000 | +7.9% | 2,197 | +3.4% | 0.02% | +4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $520,000 | +4.6% | 2,600 | +3.9% | 0.02% | +4.8% |
| CE | Buy | CELANESE CORP DEL | $445,000 | 0.0% | 2,953 | +0.6% | 0.02% | 0.0% |
| OGN | Sell | ORGANON & CO | $419,000 | -63.8% | 12,777 | -66.6% | 0.02% | -63.3% |
| BAX | Sell | BAXTER INTL INC | $398,000 | -1.5% | 4,948 | -1.3% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $379,000 | -3.6% | 4,301 | -2.6% | 0.02% | -5.9% |
| KO | Buy | COCA COLA CO | $355,000 | -1.1% | 6,764 | +1.8% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $326,000 | -6.9% | 3,437 | -2.7% | 0.01% | -6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $336,000 | -24.3% | 974 | -17.0% | 0.01% | -26.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $334,000 | -5.4% | 2,519 | -4.7% | 0.01% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $329,000 | -8.1% | 1,804 | +4.8% | 0.01% | -6.7% |
| AMAT | Buy | APPLIED MATLS INC | $334,000 | -8.7% | 2,593 | +0.9% | 0.01% | -12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $340,000 | +11.1% | 1,643 | +330.1% | 0.01% | +7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $319,000 | -14.2% | 5,395 | -3.0% | 0.01% | -18.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $309,000 | -16.7% | 600 | -14.3% | 0.01% | -18.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $278,000 | -9.4% | 1,164 | +0.5% | 0.01% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $290,000 | -7.3% | 2,974 | -6.3% | 0.01% | -7.7% |
| TXN | Sell | TEXAS INSTRS INC | $274,000 | -30.3% | 1,428 | -30.2% | 0.01% | -29.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $265,000 | +13.2% | 5,118 | +6.4% | 0.01% | +10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $250,000 | +3.7% | 2,237 | +11.3% | 0.01% | +10.0% |
| ADI | Buy | ANALOG DEVICES INC | $256,000 | +26.7% | 1,527 | +30.2% | 0.01% | +22.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $254,000 | -3.4% | 107 | -10.8% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $234,000 | -83.1% | 7,895 | -81.8% | 0.01% | -83.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $202,000 | -24.9% | 3,009 | -30.2% | 0.01% | -18.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $204,000 | -6.0% | 3,501 | +0.8% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $216,000 | -6.1% | 2,657 | -2.2% | 0.01% | -10.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $209,000 | – | 2,540 | – | 0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -3,413 | – | -0.01% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -2,564 | – | -0.01% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $110,934,000 | – | 409,503 | – | 4.71% | – |
| AAPL | New | Apple Inc | $103,815,000 | – | 757,998 | – | 4.41% | – |
| JPM | New | JPMorgan Chase & Co | $65,715,000 | – | 422,493 | – | 2.79% | – |
| SCHW | New | Charles Schwab Corp | $55,664,000 | – | 764,510 | – | 2.36% | – |
| ERJ | New | Embraer SA ADR | $53,157,000 | – | 3,511,047 | – | 2.26% | – |
| CSCO | New | Cisco Systems Inc | $46,561,000 | – | 878,516 | – | 1.98% | – |
| GS | New | Goldman Sachs Group Inc | $45,110,000 | – | 118,857 | – | 1.92% | – |
| DIS | New | Walt Disney Co | $43,319,000 | – | 246,453 | – | 1.84% | – |
| USB | New | US Bancorp | $41,800,000 | – | 733,721 | – | 1.77% | – |
| JNJ | New | Johnson & Johnson | $40,843,000 | – | 247,924 | – | 1.73% | – |
| HPQ | New | HP Inc | $38,621,000 | – | 1,279,257 | – | 1.64% | – |
| PFE | New | Pfizer Inc | $38,236,000 | – | 976,395 | – | 1.62% | – |
| INTC | New | Intel Corp | $37,883,000 | – | 674,789 | – | 1.61% | – |
| WMT | New | Wal-Mart Stores Inc | $37,777,000 | – | 267,882 | – | 1.60% | – |
| BAC | New | Bank of America Corporation | $36,583,000 | – | 887,281 | – | 1.55% | – |
| QCOM | New | QUALCOMM Inc | $36,341,000 | – | 254,259 | – | 1.54% | – |
| BLK | New | BlackRock Inc | $36,283,000 | – | 41,467 | – | 1.54% | – |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $35,631,000 | – | 594,838 | – | 1.51% | – |
| FRC | New | First Republic Bank | $34,764,000 | – | 185,732 | – | 1.48% | – |
| ALL | New | Allstate Corp | $34,301,000 | – | 262,963 | – | 1.46% | – |
| FB | New | Facebook Inc A | $33,347,000 | – | 95,906 | – | 1.42% | – |
| HD | New | The Home Depot Inc | $33,222,000 | – | 104,180 | – | 1.41% | – |
| KR | New | The Kroger Co | $32,722,000 | – | 854,136 | – | 1.39% | – |
| T | New | AT&T Inc | $32,284,000 | – | 1,121,759 | – | 1.37% | – |
| MRK | New | Merck & Co Inc | $30,398,000 | – | 390,871 | – | 1.29% | – |
| CIEN | New | Ciena Corp | $30,101,000 | – | 529,115 | – | 1.28% | – |
| RTX | New | Raytheon Technologies Ord | $29,694,000 | – | 348,075 | – | 1.26% | – |
| TEL | New | TE Connectivity Ltd | $29,429,000 | – | 217,656 | – | 1.25% | – |
| NEM | New | Newmont Mining Corp | $28,926,000 | – | 456,392 | – | 1.23% | – |
| CVX | New | Chevron Corp | $28,380,000 | – | 270,956 | – | 1.20% | – |
| MCK | New | McKesson Corp | $28,188,000 | – | 147,398 | – | 1.20% | – |
| PG | New | Procter & Gamble Co | $27,901,000 | – | 206,778 | – | 1.18% | – |
| FDX | New | FedEx Corp | $27,595,000 | – | 92,497 | – | 1.17% | – |
| FE | New | FirstEnergy Corp | $27,419,000 | – | 736,871 | – | 1.16% | – |
| AMGN | New | Amgen Inc | $27,093,000 | – | 111,151 | – | 1.15% | – |
| F | New | Ford Motor Co | $27,012,000 | – | 1,817,754 | – | 1.15% | – |
| MGA | New | Magna International Inc | $26,868,000 | – | 290,028 | – | 1.14% | – |
| CRM | New | Salesforce.com Inc | $25,754,000 | – | 105,434 | – | 1.09% | – |
| MDT | New | Medtronic PLC | $25,557,000 | – | 205,889 | – | 1.08% | – |
| C | New | Citigroup Inc | $25,451,000 | – | 359,729 | – | 1.08% | – |
| GILD | New | Gilead Sciences Inc | $25,105,000 | – | 364,586 | – | 1.07% | – |
| SAP | New | SAP SE ADR | $24,155,000 | – | 171,971 | – | 1.02% | – |
| IP | New | International Paper Co | $23,736,000 | – | 387,152 | – | 1.01% | – |
| BKR | New | Baker Hughes Co | $22,307,000 | – | 975,362 | – | 0.95% | – |
| Y | New | Alleghany Corp | $22,316,000 | – | 33,454 | – | 0.95% | – |
| BRKB | New | Berkshire Hathaway Inc B | $22,268,000 | – | 80,124 | – | 0.94% | – |
| FLEX | New | Flex Ltd | $22,184,000 | – | 1,241,411 | – | 0.94% | – |
| TAP | New | Molson Coors Brewing Co B | $22,117,000 | – | 411,933 | – | 0.94% | – |
| ACN | New | Accenture PLC A | $21,958,000 | – | 74,487 | – | 0.93% | – |
| GOOGL | New | Alphabet Inc A | $21,815,000 | – | 8,934 | – | 0.93% | – |
| GD | New | General Dynamics Corp | $21,487,000 | – | 114,132 | – | 0.91% | – |
| VTR | New | Ventas Inc | $19,314,000 | – | 338,240 | – | 0.82% | – |
| CVS | New | CVS Health Corp | $18,374,000 | – | 220,206 | – | 0.78% | – |
| BLKB | New | Blackbaud Inc | $18,324,000 | – | 239,315 | – | 0.78% | – |
| VOD | New | Vodafone Group PLC ADR | $18,218,000 | – | 1,063,503 | – | 0.77% | – |
| UL | New | Unilever PLC ADR | $17,656,000 | – | 301,806 | – | 0.75% | – |
| AZO | New | AutoZone Inc | $17,551,000 | – | 11,762 | – | 0.74% | – |
| ICE | New | Intercontinental Exchange Inc | $17,426,000 | – | 146,809 | – | 0.74% | – |
| KMI | New | Kinder Morgan Inc P | $15,666,000 | – | 859,380 | – | 0.66% | – |
| DGX | New | Quest Diagnostics Inc | $15,034,000 | – | 113,917 | – | 0.64% | – |
| RDSA | New | Royal Dutch Shell PLC | $14,727,000 | – | 364,540 | – | 0.62% | – |
| BDX | New | Becton, Dickinson and Co | $14,300,000 | – | 58,803 | – | 0.61% | – |
| SBUX | New | Starbucks Corp | $13,682,000 | – | 122,371 | – | 0.58% | – |
| BX | New | Blackstone Group LP | $13,501,000 | – | 138,987 | – | 0.57% | – |
| MEOH | New | Methanex Corp | $12,858,000 | – | 388,820 | – | 0.55% | – |
| V | New | Visa Inc Class A | $12,478,000 | – | 53,367 | – | 0.53% | – |
| CB | New | Chubb Ltd | $11,815,000 | – | 74,338 | – | 0.50% | – |
| HRC | New | Hill-Rom Holdings Inc | $11,341,000 | – | 99,845 | – | 0.48% | – |
| K | New | Kellogg Co | $11,186,000 | – | 173,885 | – | 0.48% | – |
| CAT | New | Caterpillar Inc | $11,167,000 | – | 51,313 | – | 0.47% | – |
| MMM | New | 3M Co | $10,941,000 | – | 55,082 | – | 0.46% | – |
| O | New | Realty Income Corp | $10,931,000 | – | 163,780 | – | 0.46% | – |
| WY | New | Weyerhaeuser Co | $10,772,000 | – | 312,967 | – | 0.46% | – |
| COST | New | Costco Wholesale Corp | $10,330,000 | – | 26,108 | – | 0.44% | – |
| MS | New | Morgan Stanley | $9,677,000 | – | 105,544 | – | 0.41% | – |
| IMAX | New | Imax Corp | $9,274,000 | – | 431,336 | – | 0.39% | – |
| AGR | New | Avangrid Inc | $8,612,000 | – | 167,457 | – | 0.37% | – |
| SO | New | Southern Co | $7,639,000 | – | 126,249 | – | 0.32% | – |
| PEAK | New | Healthpeak Properties Ord | $6,599,000 | – | 198,228 | – | 0.28% | – |
| MSGS | New | Madison Square Garden Sports Corp | $6,572,000 | – | 38,084 | – | 0.28% | – |
| APD | New | Air Products & Chemicals Inc | $6,077,000 | – | 21,125 | – | 0.26% | – |
| EMR | New | Emerson Electric Co | $6,066,000 | – | 63,025 | – | 0.26% | – |
| MU | New | Micron Technology Inc | $5,937,000 | – | 69,866 | – | 0.25% | – |
| UNP | New | Union Pacific Corp | $5,824,000 | – | 26,483 | – | 0.25% | – |
| VLO | New | Valero Energy Corp | $5,714,000 | – | 73,186 | – | 0.24% | – |
| LEG | New | Leggett & Platt Inc | $5,724,000 | – | 110,484 | – | 0.24% | – |
| INGR | New | Ingredion Inc | $5,700,000 | – | 62,986 | – | 0.24% | – |
| ETN | New | Eaton Corp PLC | $5,606,000 | – | 37,833 | – | 0.24% | – |
| TSN | New | Tyson Foods Inc Class A | $5,515,000 | – | 74,776 | – | 0.23% | – |
| VIAC | New | Viacomcbs Cl B Ord | $5,395,000 | – | 119,350 | – | 0.23% | – |
| WBA | New | Walgreen Boots Alliance Inc Com | $5,015,000 | – | 95,333 | – | 0.21% | – |
| ECL | New | Ecolab Inc | $4,926,000 | – | 23,914 | – | 0.21% | – |
| HHC | New | The Howard Hughes Corp | $4,658,000 | – | 47,792 | – | 0.20% | – |
| TMO | New | Thermo Fisher Scientific Inc | $4,403,000 | – | 8,727 | – | 0.19% | – |
| CNC | New | Centene Corp | $4,216,000 | – | 57,811 | – | 0.18% | – |
| AMZN | New | Amazon.com Inc | $4,094,000 | – | 1,190 | – | 0.17% | – |
| MMC | New | Marsh & Mclennan Companies Inc | $3,967,000 | – | 28,202 | – | 0.17% | – |
| NKE | New | Nike Inc B | $3,724,000 | – | 24,106 | – | 0.16% | – |
| GOOG | New | Alphabet Inc C | $3,366,000 | – | 1,343 | – | 0.14% | – |
| DISCK | New | Discovery Communications Inc C | $3,298,000 | – | 113,818 | – | 0.14% | – |
| UNH | New | UnitedHealth Group Inc | $3,283,000 | – | 8,198 | – | 0.14% | – |
| PSX | New | Phillips 66 | $3,284,000 | – | 38,269 | – | 0.14% | – |
| AIG | New | American International Group Inc | $3,239,000 | – | 68,043 | – | 0.14% | – |
| BA | New | Boeing Co | $2,955,000 | – | 12,333 | – | 0.12% | – |
| POR | New | Portland General Electric Co | $2,881,000 | – | 62,521 | – | 0.12% | – |
| XOM | New | Exxon Mobil Corp | $2,826,000 | – | 44,798 | – | 0.12% | – |
| PEP | New | PepsiCo Inc | $2,034,000 | – | 13,725 | – | 0.09% | – |
| ABBV | New | AbbVie Inc | $1,972,000 | – | 17,504 | – | 0.08% | – |
| TGT | New | Target Corp | $1,855,000 | – | 7,675 | – | 0.08% | – |
| STT | New | State Street Corporation | $1,829,000 | – | 22,230 | – | 0.08% | – |
| HON | New | Honeywell International Inc | $1,814,000 | – | 8,272 | – | 0.08% | – |
| COLM | New | Columbia Sportswear Co | $1,793,000 | – | 18,232 | – | 0.08% | – |
| CHRW | New | C.H. Robinson Worldwide Inc | $1,746,000 | – | 18,635 | – | 0.07% | – |
| HOLX | New | Hologic Inc | $1,652,000 | – | 24,765 | – | 0.07% | – |
| CMCSA | New | Comcast Corp Class A | $1,642,000 | – | 28,801 | – | 0.07% | – |
| SLB | New | Schlumberger Ltd | $1,385,000 | – | 43,267 | – | 0.06% | – |
| NEE | New | Nextera Energy Inc | $1,394,000 | – | 19,017 | – | 0.06% | – |
| WM | New | Waste Management Inc | $1,346,000 | – | 9,609 | – | 0.06% | – |
| AXP | New | American Express Co | $1,204,000 | – | 7,286 | – | 0.05% | – |
| OGN | New | Organon &Co Common Stock | $1,158,000 | – | 38,277 | – | 0.05% | – |
| CP | New | Canadian Pacific Railway Ltd | $1,161,000 | – | 15,090 | – | 0.05% | – |
| FAST | New | Fastenal Co | $1,161,000 | – | 22,326 | – | 0.05% | – |
| NVS | New | Novartis Ag | $1,141,000 | – | 12,502 | – | 0.05% | – |
| SYK | New | Stryker Corp | $1,056,000 | – | 4,064 | – | 0.04% | – |
| ABT | New | Abbott Laboratories | $1,038,000 | – | 8,949 | – | 0.04% | – |
| HSC | New | Harsco Corp | $1,019,000 | – | 49,898 | – | 0.04% | – |
| CME | New | CME Group Inc Class A | $987,000 | – | 4,643 | – | 0.04% | – |
| TSLA | New | Tesla Motors Inc | $977,000 | – | 1,438 | – | 0.04% | – |
| WAT | New | Waters Corp | $972,000 | – | 2,811 | – | 0.04% | – |
| LRCX | New | Lam Research Corp | $943,000 | – | 1,449 | – | 0.04% | – |
| MKC | New | McCormick & Co Inc | $917,000 | – | 10,383 | – | 0.04% | – |
| PHG | New | Royal Philips NV ADR | $911,000 | – | 18,332 | – | 0.04% | – |
| COP | New | ConocoPhillips | $905,000 | – | 14,854 | – | 0.04% | – |
| ORCL | New | Oracle Corp | $870,000 | – | 11,173 | – | 0.04% | – |
| PXD | New | Pioneer Natural Resources Co | $856,000 | – | 5,267 | – | 0.04% | – |
| SYY | New | Sysco Corp | $830,000 | – | 10,669 | – | 0.04% | – |
| USX | New | U.S. Xpress Enterprises Inc | $810,000 | – | 94,135 | – | 0.03% | – |
| MA | New | Mastercard Inc A | $800,000 | – | 2,191 | – | 0.03% | – |
| SJM | New | JM Smucker Co | $737,000 | – | 5,685 | – | 0.03% | – |
| VZ | New | Verizon Communications Inc | $706,000 | – | 12,599 | – | 0.03% | – |
| PNC | New | PNC Financial Services Group Inc | $712,000 | – | 3,734 | – | 0.03% | – |
| LLY | New | Eli Lilly and Co | $715,000 | – | 3,114 | – | 0.03% | – |
| AMT | New | American Tower Corp | $712,000 | – | 2,637 | – | 0.03% | – |
| ALK | New | Alaska Air Group Inc | $677,000 | – | 11,228 | – | 0.03% | – |
| CSX | New | CSX Corp | $634,000 | – | 19,770 | – | 0.03% | – |
| IBM | New | International Business Machines Corp | $640,000 | – | 4,368 | – | 0.03% | – |
| COLB | New | Columbia Banking System Inc | $605,000 | – | 15,681 | – | 0.03% | – |
| ZTS | New | Zoetis Inc | $603,000 | – | 3,238 | – | 0.03% | – |
| WFC | New | Wells Fargo & Co | $573,000 | – | 12,660 | – | 0.02% | – |
| DEO | New | Diageo PLC | $558,000 | – | 2,912 | – | 0.02% | – |
| PRI | New | Primerica Inc | $524,000 | – | 3,419 | – | 0.02% | – |
| MCD | New | McDonald's Corp | $491,000 | – | 2,124 | – | 0.02% | – |
| ADP | New | Automatic Data Processing Inc | $497,000 | – | 2,503 | – | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $444,000 | – | 1,174 | – | 0.02% | – |
| CE | New | Celanese Corp | $445,000 | – | 2,936 | – | 0.02% | – |
| WEC | New | Wecenergy Group Inc | $393,000 | – | 4,414 | – | 0.02% | – |
| BAX | New | Baxter International Inc | $404,000 | – | 5,015 | – | 0.02% | – |
| PLTR | New | Palantir Technologies Inc | $406,000 | – | 15,412 | – | 0.02% | – |
| PLD | New | Prologis Inc | $389,000 | – | 3,251 | – | 0.02% | – |
| APO | New | Apollo Global Management Inc | $389,000 | – | 6,250 | – | 0.02% | – |
| TXN | New | Texas Instruments Inc | $393,000 | – | 2,046 | – | 0.02% | – |
| ADBE | New | Adobe Systems Inc | $389,000 | – | 665 | – | 0.02% | – |
| ZBRA | New | Zebra Technologies Corp | $371,000 | – | 700 | – | 0.02% | – |
| AMAT | New | Applied Materials Inc | $366,000 | – | 2,571 | – | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Company | $372,000 | – | 5,561 | – | 0.02% | – |
| PM | New | Philip Morris International Inc | $350,000 | – | 3,533 | – | 0.02% | – |
| KO | New | Coca-Cola Co | $359,000 | – | 6,642 | – | 0.02% | – |
| UPS | New | United Parcel Service Inc Class B | $358,000 | – | 1,722 | – | 0.02% | – |
| KMB | New | Kimberly-Clark Corp | $353,000 | – | 2,642 | – | 0.02% | – |
| CL | New | Colgate-Palmolive Co | $320,000 | – | 3,932 | – | 0.01% | – |
| WEN | New | The Wendy's Co | $322,000 | – | 13,765 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $307,000 | – | 1,158 | – | 0.01% | – |
| DOX | New | Amdocs Ltd | $298,000 | – | 3,852 | – | 0.01% | – |
| NVDA | New | NVIDIA Corp | $306,000 | – | 382 | – | 0.01% | – |
| DUK | New | Duke Energy Corp | $313,000 | – | 3,174 | – | 0.01% | – |
| FAF | New | First American Financial Corp | $269,000 | – | 4,309 | – | 0.01% | – |
| BKNG | New | Booking Hldgs Inc | $263,000 | – | 120 | – | 0.01% | – |
| EQIX | New | Equinix Inc | $266,000 | – | 331 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd | $241,000 | – | 2,009 | – | 0.01% | – |
| NWN | New | Northwest Natural Holding Co | $231,000 | – | 4,390 | – | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $230,000 | – | 2,717 | – | 0.01% | – |
| CARR | New | Carrier Global Corp-Wi | $234,000 | – | 4,808 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $227,000 | – | 913 | – | 0.01% | – |
| SHW | New | Sherwin-Williams Co | $225,000 | – | 825 | – | 0.01% | – |
| MTD | New | Mettler-Toledo International Inc | $234,000 | – | 169 | – | 0.01% | – |
| PCAR | New | PACCAR Inc | $229,000 | – | 2,564 | – | 0.01% | – |
| KEYS | New | Keysight Technologies Inc | $236,000 | – | 1,530 | – | 0.01% | – |
| ARCC | New | Ares Capital Corp | $228,000 | – | 11,622 | – | 0.01% | – |
| JCTCF | New | Jewett-Cameron Trading Co Ltd | $239,000 | – | 24,592 | – | 0.01% | – |
| MDLZ | New | Mondelez International Inc Class A | $217,000 | – | 3,472 | – | 0.01% | – |
| TJX | New | TJX Companies Inc | $218,000 | – | 3,239 | – | 0.01% | – |
| ADI | New | Analog Devices Inc | $202,000 | – | 1,173 | – | 0.01% | – |
| GIS | New | General Mills Inc | $208,000 | – | 3,413 | – | 0.01% | – |
| BTG | New | B2Gold Corp | $63,000 | – | 15,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APHA | Exit | APHIRA INC | $0 | – | -12,202 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -2,495 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COM | $0 | – | -3,386 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL | $0 | – | -3,686 | – | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,897 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -1,905 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -4,803 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -2,209 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,130 | – | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -2,986 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -320 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -1,822 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,939 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -533 | – | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -5,384 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -11,715 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,647 | – | -0.02% | – |
| CE | Exit | CELANESE CORP | $0 | – | -2,670 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -3,793 | – | -0.02% | – |
| WEN | Exit | WENDY'S CO | $0 | – | -13,765 | – | -0.02% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -6,244 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,372 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS COM | $0 | – | -2,488 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -2,367 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLC SPONS ADR | $0 | – | -2,583 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,140 | – | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -3,471 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -4,786 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,703 | – | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,419 | – | -0.02% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -96,961 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -6,531 | – | -0.02% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -1,214 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -2,974 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUS MACH | $0 | – | -3,906 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -1,262 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -5,802 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -5,181 | – | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,750 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,493 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -3,305 | – | -0.03% | – |
| ETN | Exit | EATON CORP COM | $0 | – | -5,620 | – | -0.03% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -7,709 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -10,618 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP CL A | $0 | – | -2,593 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -10,722 | – | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE | $0 | – | -6,840 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -7,272 | – | -0.04% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -44,944 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -18,412 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,802 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,640 | – | -0.05% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -3,000 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -8,524 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -4,565 | – | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS | $0 | – | -20,617 | – | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,082 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -5,424 | – | -0.06% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -12,205 | – | -0.06% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES CO | $0 | – | -44,693 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -9,635 | – | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -69,750 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTERNATL INC | $0 | – | -7,375 | – | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -19,450 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -29,895 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,968 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,931 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -12,294 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -1,180 | – | -0.10% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -14,765 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -55,021 | – | -0.10% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -34,100 | – | -0.11% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -37,339 | – | -0.12% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -705 | – | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -141,999 | – | -0.12% | – |
| BA | Exit | BOEING CO COM | $0 | – | -13,803 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -35,707 | – | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -47,043 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,388 | – | -0.14% | – |
| FB | Exit | $0 | – | -9,955 | – | -0.14% | – | |
| AIG | Exit | AMERICAN INTL GROUP COM | $0 | – | -100,177 | – | -0.15% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -35,392 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -2,116 | – | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -27,154 | – | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -16,955 | – | -0.19% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -66,784 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,033 | – | -0.22% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE, INC | $0 | – | -111,896 | – | -0.22% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -77,594 | – | -0.26% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -26,131 | – | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -110,370 | – | -0.30% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -104,501 | – | -0.30% | – |
| ERJ | Exit | EMBRAER SA-SPON ADR | $0 | – | -1,246,081 | – | -0.30% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -18,618 | – | -0.31% | – |
| INGR | Exit | INGREDION INC | $0 | – | -73,608 | – | -0.31% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -206,178 | – | -0.31% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR A | $0 | – | -247,227 | – | -0.34% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -157,032 | – | -0.36% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -195,042 | – | -0.36% | – |
| CB | Exit | CHUBB LTD | $0 | – | -57,759 | – | -0.37% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS C | $0 | – | -45,566 | – | -0.38% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -619,177 | – | -0.41% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -50,714 | – | -0.42% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -138,368 | – | -0.44% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -148,196 | – | -0.45% | – |
| MMM | Exit | 3M CO | $0 | – | -50,483 | – | -0.45% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS C | $0 | – | -451,215 | – | -0.49% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -138,186 | – | -0.50% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -413,669 | – | -0.56% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -101,753 | – | -0.56% | – |
| V | Exit | VISA INC CL A | $0 | – | -51,279 | – | -0.57% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -28,962 | – | -0.57% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -124,807 | – | -0.60% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -944,370 | – | -0.70% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -306,730 | – | -0.73% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -228,736 | – | -0.74% | – |
| BDX | Exit | BECTON DICKINSON & COMPANY | $0 | – | -58,685 | – | -0.76% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -1,018,212 | – | -0.76% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -277,271 | – | -0.78% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -123,254 | – | -0.78% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -2,128,616 | – | -0.79% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -1,258,498 | – | -0.84% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -110,231 | – | -0.85% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -229,729 | – | -0.92% | – |
| MGA | Exit | MAGNA INTERNATIONAL CL A | $0 | – | -372,952 | – | -0.95% | – |
| COHR | Exit | COHERENT INC | $0 | – | -156,660 | – | -0.96% | – |
| ACN | Exit | ACCENTURE LTD CL A | $0 | – | -77,758 | – | -0.98% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -34,958 | – | -1.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -451,452 | – | -1.02% | – |
| UL | Exit | UNILEVER PLC SPONS ADR | $0 | – | -298,660 | – | -1.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -91,791 | – | -1.08% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -686,673 | – | -1.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -351,171 | – | -1.12% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -1,822,578 | – | -1.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -195,770 | – | -1.13% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -715,242 | – | -1.14% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -579,542 | – | -1.14% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -533,418 | – | -1.18% | – |
| FRC | Exit | FIRST REPUBLIC BANK CA | $0 | – | -196,268 | – | -1.19% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -339,665 | – | -1.20% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -929,346 | – | -1.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -154,051 | – | -1.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -379,839 | – | -1.33% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -42,977 | – | -1.34% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -267,421 | – | -1.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -128,833 | – | -1.44% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -955,126 | – | -1.48% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -105,611 | – | -1.49% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -107,567 | – | -1.50% | – |
| USB | Exit | US BANCORP | $0 | – | -760,694 | – | -1.51% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -293,313 | – | -1.59% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -114,338 | – | -1.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -107,025 | – | -1.65% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -830,984 | – | -1.67% | – |
| HPQ | Exit | HP INC | $0 | – | -1,588,465 | – | -1.67% | – |
| T | Exit | AT&T INC | $0 | – | -1,118,124 | – | -1.77% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -231,685 | – | -1.79% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -260,015 | – | -1.79% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -392,180 | – | -1.81% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -619,393 | – | -1.88% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -888,821 | – | -1.94% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -684,871 | – | -1.97% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -303,948 | – | -1.99% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -979,530 | – | -2.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -256,708 | – | -2.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -295,307 | – | -2.29% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -449,228 | – | -2.40% | – |
| KR | Exit | KROGER CO | $0 | – | -1,278,049 | – | -2.41% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -437,362 | – | -5.11% | – |
| AAPL | Exit | APPLE COMPUTER INC COM | $0 | – | -799,989 | – | -5.14% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COM | $92,647,000 | +25.5% | 799,989 | +295.2% | 5.14% | +23.0% |
| MSFT | Sell | MICROSOFT CORP COM | $91,990,000 | +0.7% | 437,362 | -2.6% | 5.11% | -1.4% |
| KR | Sell | KROGER CO | $43,339,000 | -3.3% | 1,278,049 | -3.5% | 2.41% | -5.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $43,247,000 | +0.1% | 449,228 | -2.2% | 2.40% | -1.9% |
| WMT | Sell | WALMART INC | $41,316,000 | +12.8% | 295,307 | -3.5% | 2.29% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $38,219,000 | +5.1% | 256,708 | -0.7% | 2.12% | +3.0% |
| PFE | Sell | PFIZER INC COM | $35,949,000 | +9.6% | 979,530 | -2.4% | 2.00% | +7.4% |
| QCOM | Sell | QUALCOMM INC | $35,769,000 | +21.7% | 303,948 | -5.6% | 1.99% | +19.4% |
| INTC | Sell | INTEL CORP COM | $35,463,000 | -13.7% | 684,871 | -0.3% | 1.97% | -15.4% |
| CSCO | Buy | CISCO SYS INC COM | $35,011,000 | -15.5% | 888,821 | +0.1% | 1.94% | -17.2% |
| AZN | Sell | ASTRAZENECA PLC | $33,943,000 | -1.3% | 619,393 | -4.7% | 1.88% | -3.3% |
| MRK | Buy | MERCK & CO INC COM | $32,531,000 | +9.8% | 392,180 | +2.3% | 1.81% | +7.6% |
| DIS | Sell | DISNEY WALT CO COM | $32,263,000 | +10.9% | 260,015 | -0.3% | 1.79% | +8.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $32,202,000 | +15.6% | 231,685 | -0.6% | 1.79% | +13.3% |
| T | Sell | AT&T INC | $31,878,000 | -9.8% | 1,118,124 | -4.3% | 1.77% | -11.5% |
| HPQ | Sell | HP INC | $30,165,000 | -1.0% | 1,588,465 | -9.2% | 1.67% | -3.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $30,107,000 | +9.3% | 830,984 | +1.8% | 1.67% | +7.1% |
| HD | Sell | HOME DEPOT INC | $29,722,000 | +9.4% | 107,025 | -1.3% | 1.65% | +7.2% |
| CRM | Buy | SALESFORCE.COM INC | $28,735,000 | +38.4% | 114,338 | +3.1% | 1.60% | +35.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,668,000 | +20.0% | 293,313 | +0.2% | 1.59% | +17.6% |
| USB | Sell | US BANCORP | $27,271,000 | -3.0% | 760,694 | -0.4% | 1.51% | -4.9% |
| FDX | Sell | FEDEX CORPORATION | $27,055,000 | +53.6% | 107,567 | -14.4% | 1.50% | +50.5% |
| AMGN | Buy | AMGEN INC COM | $26,842,000 | +8.1% | 105,611 | +0.3% | 1.49% | +6.0% |
| VIAC | Sell | VIACOMCBS INC | $26,753,000 | +6.0% | 955,126 | -11.7% | 1.48% | +3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,892,000 | +0.2% | 128,833 | -1.5% | 1.44% | -1.8% |
| ALL | Buy | ALLSTATE CORP COM | $25,175,000 | -1.4% | 267,421 | +1.6% | 1.40% | -3.4% |
| BLK | Buy | BLACKROCK INC | $24,220,000 | +5.4% | 42,977 | +1.7% | 1.34% | +3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $24,002,000 | -19.5% | 379,839 | -1.9% | 1.33% | -21.1% |
| MCK | Sell | MCKESSON CORP | $22,943,000 | -6.3% | 154,051 | -3.5% | 1.27% | -8.1% |
| BAC | Sell | BANK OF AMERICA CORP | $22,388,000 | -5.6% | 929,346 | -6.9% | 1.24% | -7.4% |
| NEM | Sell | NEWMONT CORP | $21,552,000 | -0.9% | 339,665 | -3.5% | 1.20% | -2.9% |
| FRC | Buy | FIRST REPUBLIC BANK CA | $21,405,000 | +8.3% | 196,268 | +5.2% | 1.19% | +6.1% |
| CIEN | Buy | CIENA CORP | $21,171,000 | -24.9% | 533,418 | +2.5% | 1.18% | -26.4% |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $20,574,000 | +31.6% | 579,542 | +55.0% | 1.14% | +29.0% |
| FE | Buy | FIRSTENERGY CORP COM | $20,535,000 | +149.3% | 715,242 | +236.8% | 1.14% | +144.1% |
| MDT | Buy | MEDTRONIC PLC | $20,344,000 | +13.6% | 195,770 | +0.2% | 1.13% | +11.2% |
| FLEX | Sell | FLEX LTD | $20,304,000 | +5.6% | 1,822,578 | -2.9% | 1.13% | +3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $20,206,000 | -3.5% | 351,171 | +3.3% | 1.12% | -5.4% |
| WY | Sell | WEYERHAEUSER CO COM | $19,584,000 | -24.9% | 686,673 | -40.8% | 1.09% | -26.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $19,546,000 | +14.9% | 91,791 | -3.7% | 1.08% | +12.6% |
| UL | Buy | UNILEVER PLC SPONS ADR | $18,421,000 | +22.7% | 298,660 | +9.1% | 1.02% | +20.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $18,302,000 | +5.5% | 451,452 | -8.4% | 1.02% | +3.4% |
| Y | Sell | ALLEGHANY CORP | $18,194,000 | +4.4% | 34,958 | -1.9% | 1.01% | +2.3% |
| ACN | Buy | ACCENTURE LTD CL A | $17,573,000 | +11.8% | 77,758 | +6.2% | 0.98% | +9.4% |
| COHR | Buy | COHERENT INC | $17,378,000 | +2.0% | 156,660 | +20.5% | 0.96% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL CL A | $17,063,000 | -3.9% | 372,952 | -6.5% | 0.95% | -5.9% |
| CVX | Buy | CHEVRON CORP | $16,540,000 | -7.3% | 229,729 | +14.8% | 0.92% | -9.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $15,259,000 | -19.7% | 110,231 | -13.3% | 0.85% | -21.3% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $15,039,000 | -0.5% | 1,258,498 | -6.9% | 0.84% | -2.5% |
| F | Sell | FORD MTR CO DEL COM | $14,177,000 | -10.5% | 2,128,616 | -18.3% | 0.79% | -12.3% |
| DGX | Sell | QUEST DIAGNOSTICS | $14,111,000 | -1.9% | 123,254 | -2.4% | 0.78% | -3.9% |
| AGR | Sell | AVANGRID INC | $13,991,000 | +18.7% | 277,271 | -1.3% | 0.78% | +16.3% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $13,655,000 | -5.4% | 58,685 | -2.7% | 0.76% | -7.3% |
| VOD | Sell | VODAFONE GROUP PLC | $13,664,000 | -27.2% | 1,018,212 | -13.5% | 0.76% | -28.7% |
| CVS | Sell | CVS HEALTH CORP | $13,358,000 | -12.3% | 228,736 | -2.4% | 0.74% | -14.1% |
| C | Sell | CITIGROUP INC COM | $13,223,000 | -28.6% | 306,730 | -15.4% | 0.73% | -30.1% |
| BKR | Buy | BAKER HUGHES CO | $12,551,000 | -8.6% | 944,370 | +5.8% | 0.70% | -10.4% |
| SBUX | Buy | STARBUCKS CORP COM | $10,723,000 | +19.0% | 124,807 | +1.9% | 0.60% | +16.4% |
| COST | Buy | COSTCO WHOLESALE | $10,282,000 | +22.2% | 28,962 | +4.4% | 0.57% | +19.7% |
| V | Buy | VISA INC CL A | $10,254,000 | +19.0% | 51,279 | +14.9% | 0.57% | +16.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $10,180,000 | – | 101,753 | – | 0.56% | – |
| MEOH | Sell | METHANEX CORP | $10,094,000 | +22.8% | 413,669 | -9.0% | 0.56% | +20.4% |
| K | Sell | KELLOGG CO COM | $8,925,000 | -3.7% | 138,186 | -1.5% | 0.50% | -5.7% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $8,844,000 | -3.1% | 451,215 | -4.7% | 0.49% | -5.0% |
| MMM | Buy | 3M CO | $8,086,000 | +3.6% | 50,483 | +0.9% | 0.45% | +1.6% |
| SO | Sell | SOUTHERN CO COM | $8,035,000 | +1.4% | 148,196 | -3.0% | 0.45% | -0.7% |
| HHC | Sell | HOWARD HUGHES CORP | $7,970,000 | -48.0% | 138,368 | -53.1% | 0.44% | -49.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $7,564,000 | +19.4% | 50,714 | +1.2% | 0.42% | +17.0% |
| IMAX | Sell | IMAX CORP | $7,405,000 | -3.8% | 619,177 | -9.8% | 0.41% | -5.7% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS C | $6,857,000 | -16.1% | 45,566 | -18.1% | 0.38% | -17.7% |
| CB | Sell | CHUBB LTD | $6,707,000 | -28.3% | 57,759 | -21.8% | 0.37% | -29.8% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $6,546,000 | -26.2% | 195,042 | -24.4% | 0.36% | -27.7% |
| LEG | Sell | LEGGETT & PLATT INC | $6,465,000 | -4.2% | 157,032 | -18.2% | 0.36% | -6.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A | $6,223,000 | -49.0% | 247,227 | -33.7% | 0.34% | -50.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,598,000 | -0.8% | 206,178 | +0.7% | 0.31% | -2.8% |
| INGR | Buy | INGREDION INC | $5,571,000 | -8.2% | 73,608 | +0.7% | 0.31% | -10.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $5,546,000 | +16.0% | 18,618 | -6.0% | 0.31% | +13.7% |
| ERJ | Sell | EMBRAER SA-SPON ADR | $5,495,000 | -34.0% | 1,246,081 | -10.6% | 0.30% | -35.4% |
| BX | Buy | BLACKSTONE GROUP INC | $5,455,000 | -5.8% | 104,501 | +2.2% | 0.30% | -7.6% |
| MS | Buy | MORGAN STANLEY | $5,336,000 | +0.5% | 110,370 | +0.4% | 0.30% | -1.7% |
| UNP | Sell | UNION PAC CORP COM | $5,144,000 | +16.2% | 26,131 | -0.2% | 0.29% | +13.9% |
| O | New | REALTY INCOME CORP | $4,714,000 | – | 77,594 | – | 0.26% | – |
| WBA | Sell | WALGREEN BOOTS ALLIANCE, INC | $4,019,000 | -22.5% | 111,896 | -8.6% | 0.22% | -24.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,988,000 | +20.4% | 9,033 | -1.2% | 0.22% | +17.6% |
| TSN | Sell | TYSON FOODS INC | $3,972,000 | -6.4% | 66,784 | -6.0% | 0.22% | -8.3% |
| ECL | Buy | ECOLAB INC | $3,388,000 | +462.8% | 16,955 | +460.5% | 0.19% | +452.9% |
| GOOGL | Buy | ALPHABET INC CL A | $3,101,000 | +656.3% | 2,116 | +632.2% | 0.17% | +647.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,078,000 | +10.0% | 35,392 | +1.9% | 0.17% | +7.5% |
| AIG | Sell | AMERICAN INTL GROUP COM | $2,758,000 | -88.5% | 100,177 | -87.0% | 0.15% | -88.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,615,000 | +9.1% | 8,388 | +3.2% | 0.14% | +6.6% |
| FB | Buy | $2,607,000 | +171.8% | 9,955 | +135.6% | 0.14% | +168.5% | |
| PSX | Sell | PHILLIPS 66 | $2,439,000 | -28.9% | 47,043 | -1.4% | 0.14% | -30.4% |
| EMR | Buy | EMERSON ELEC CO COM | $2,341,000 | +87.1% | 35,707 | +77.0% | 0.13% | +83.1% |
| BA | Buy | BOEING CO COM | $2,281,000 | -9.8% | 13,803 | +0.1% | 0.13% | -11.2% |
| AMZN | Buy | AMAZON.COM INC | $2,220,000 | +107.5% | 705 | +81.7% | 0.12% | +101.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,210,000 | -49.3% | 141,999 | -40.1% | 0.12% | -50.2% |
| CNC | Sell | CENTENE CORP | $2,178,000 | -18.7% | 37,339 | -11.4% | 0.12% | -20.4% |
| STT | Sell | STATE STREET CORP | $2,023,000 | -14.5% | 34,100 | -8.4% | 0.11% | -16.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,889,000 | -23.8% | 55,021 | -0.7% | 0.10% | -25.0% |
| NKE | Sell | NIKE INC CL B | $1,854,000 | +26.4% | 14,765 | -1.3% | 0.10% | +24.1% |
| GOOG | Buy | ALPHABET INC CL C | $1,734,000 | +4.9% | 1,180 | +0.9% | 0.10% | +2.1% |
| PEP | Buy | PEPSICO INC COM | $1,704,000 | +34.3% | 12,294 | +28.1% | 0.10% | +31.9% |
| ABBV | Sell | ABBVIE INC | $1,483,000 | -16.5% | 16,931 | -6.4% | 0.08% | -18.8% |
| CMCSA | Buy | COMCAST CORP CL A | $1,383,000 | +20.8% | 29,895 | +1.8% | 0.08% | +18.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,379,000 | +16.3% | 4,968 | +0.6% | 0.08% | +14.9% |
| HOLX | New | HOLOGIC INC | $1,293,000 | – | 19,450 | – | 0.07% | – |
| HON | Sell | HONEYWELL INTERNATL INC | $1,214,000 | +13.1% | 7,375 | -0.6% | 0.07% | +9.8% |
| NWL | Sell | NEWELL BRANDS INC | $1,197,000 | -8.3% | 69,750 | -15.2% | 0.07% | -10.8% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,090,000 | +7.5% | 9,635 | +0.6% | 0.06% | +7.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES CO | $1,060,000 | -29.0% | 44,693 | -24.1% | 0.06% | -30.6% |
| NVS | Sell | NOVARTIS AG ADR | $1,061,000 | -3.2% | 12,205 | -2.7% | 0.06% | -4.8% |
| MKC | Sell | MCCORMICK & CO | $1,053,000 | +6.0% | 5,424 | -2.0% | 0.06% | +3.6% |
| FAST | Buy | FASTENAL CO | $996,000 | +5.7% | 22,082 | +0.4% | 0.06% | +3.8% |
| PHG | Sell | KONINKLIJKE PHILIPS | $972,000 | -24.8% | 20,617 | -25.3% | 0.05% | -26.0% |
| SYK | Sell | STRYKER CORP COM | $951,000 | +11.0% | 4,565 | -4.0% | 0.05% | +8.2% |
| ABT | Sell | ABBOTT LABS COM | $928,000 | +17.5% | 8,524 | -1.4% | 0.05% | +15.6% |
| TGT | Buy | TARGET CORP | $888,000 | +36.0% | 5,640 | +3.6% | 0.05% | +32.4% |
| CME | Sell | CME GROUP INC | $803,000 | +2.8% | 4,802 | -0.1% | 0.04% | +2.3% |
| VTR | Buy | VENTAS INC | $773,000 | +53.1% | 18,412 | +33.4% | 0.04% | +48.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $729,000 | +4.7% | 7,272 | -0.5% | 0.04% | +2.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $699,000 | +213.5% | 6,840 | +142.1% | 0.04% | +200.0% |
| SYY | Buy | SYSCO CORP COM | $667,000 | +15.0% | 10,722 | +1.0% | 0.04% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $632,000 | +60.4% | 10,618 | +48.7% | 0.04% | +59.1% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $627,000 | -5.3% | 2,593 | +1.3% | 0.04% | -7.9% |
| CSX | Buy | CSX CORP COM | $599,000 | +12.6% | 7,709 | +1.1% | 0.03% | +10.0% |
| ETN | Buy | EATON CORP COM | $573,000 | +17.7% | 5,620 | +1.0% | 0.03% | +14.3% |
| ZTS | Sell | ZOETIS INC | $547,000 | +18.1% | 3,305 | -2.2% | 0.03% | +15.4% |
| COP | Buy | CONOCOPHILLIPS | $542,000 | -12.4% | 16,493 | +12.0% | 0.03% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $484,000 | -3.4% | 1,262 | -8.0% | 0.03% | -3.6% |
| IBM | Sell | INTERNATIONAL BUS MACH | $475,000 | -0.8% | 3,906 | -1.5% | 0.03% | -3.7% |
| LLY | Sell | LILLY ELI & CO COM | $440,000 | -12.7% | 2,974 | -3.2% | 0.02% | -17.2% |
| MA | Buy | MASTERCARD INC CL A | $411,000 | +22.3% | 1,214 | +7.0% | 0.02% | +21.1% |
| CASA | Sell | CASA SYSTEMS INC | $391,000 | -8.2% | 96,961 | -5.3% | 0.02% | -8.3% |
| ORCL | Buy | ORACLE CORP COM | $390,000 | +10.2% | 6,531 | +2.1% | 0.02% | +10.0% |
| BAX | Buy | BAXTER INTL INC COM | $385,000 | -5.4% | 4,786 | +1.3% | 0.02% | -8.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $381,000 | -11.8% | 3,471 | -15.5% | 0.02% | -12.5% |
| MCD | Buy | MCDONALDS CORP COM | $374,000 | +36.5% | 1,703 | +14.5% | 0.02% | +31.2% |
| DEO | Sell | DIAGEO PLC SPONS ADR | $356,000 | -4.6% | 2,583 | -6.9% | 0.02% | -4.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $350,000 | +1.7% | 2,367 | -2.8% | 0.02% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $347,000 | -5.4% | 2,488 | +1.1% | 0.02% | -9.5% |
| KO | Buy | COCA COLA CO COM | $308,000 | +23.2% | 6,244 | +11.4% | 0.02% | +21.4% |
| CE | Sell | CELANESE CORP | $287,000 | +8.7% | 2,670 | -12.7% | 0.02% | +6.7% |
| PM | Buy | PHILIP MORRIS INTL | $284,000 | +10.9% | 3,793 | +4.0% | 0.02% | +6.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $275,000 | -35.3% | 11,715 | -29.4% | 0.02% | -37.5% |
| PLD | Buy | PROLOGIS INC | $266,000 | +13.7% | 2,647 | +5.6% | 0.02% | +15.4% |
| ES | Sell | EVERSOURCE ENERGY | $246,000 | -2.0% | 2,939 | -2.5% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $260,000 | +7.4% | 1,822 | -4.6% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $261,000 | +25.5% | 533 | +11.7% | 0.01% | +16.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $242,000 | – | 1,130 | – | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $243,000 | +11.5% | 320 | +2.9% | 0.01% | +8.3% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $230,000 | +8.0% | 2,986 | +2.8% | 0.01% | +8.3% |
| MDLZ | New | MONDELEZ INTL | $212,000 | – | 3,686 | – | 0.01% | – |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $218,000 | – | 4,803 | – | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $218,000 | -6.0% | 2,209 | -4.0% | 0.01% | -7.7% |
| ADI | New | ANALOG DEVICES | $222,000 | – | 1,905 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB COM | $204,000 | – | 3,386 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $204,000 | – | 2,495 | – | 0.01% | – |
| APHA | New | APHIRA INC | $54,000 | – | 12,202 | – | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP | $0 | – | -12,500 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -21,300 | – | -0.02% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -2,755 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -14,477 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,961 | – | -0.02% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COM | $91,378,000 | – | 449,008 | – | 5.18% | – |
| AAPL | New | APPLE COMPUTER INC COM | $73,841,000 | – | 202,415 | – | 4.18% | – |
| KR | New | KROGER CO | $44,834,000 | – | 1,324,485 | – | 2.54% | – |
| JPM | New | JP MORGAN CHASE & CO | $43,205,000 | – | 459,334 | – | 2.45% | – |
| CSCO | New | CISCO SYS INC COM | $41,412,000 | – | 887,911 | – | 2.35% | – |
| INTC | New | INTEL CORP COM | $41,089,000 | – | 686,759 | – | 2.33% | – |
| WMT | New | WALMART INC | $36,638,000 | – | 305,874 | – | 2.08% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $36,367,000 | – | 258,599 | – | 2.06% | – |
| T | New | AT&T INC | $35,332,000 | – | 1,168,772 | – | 2.00% | – |
| AZN | New | ASTRAZENECA PLC | $34,381,000 | – | 650,051 | – | 1.95% | – |
| PFE | New | PFIZER INC COM | $32,814,000 | – | 1,003,494 | – | 1.86% | – |
| HPQ | New | HP INC | $30,476,000 | – | 1,748,491 | – | 1.73% | – |
| GILD | New | GILEAD SCIENCES INC | $29,799,000 | – | 387,302 | – | 1.69% | – |
| MRK | New | MERCK & CO INC COM | $29,641,000 | – | 383,312 | – | 1.68% | – |
| QCOM | New | QUALCOMM INC | $29,381,000 | – | 322,121 | – | 1.66% | – |
| DIS | New | DISNEY WALT CO COM | $29,090,000 | – | 260,872 | – | 1.65% | – |
| CIEN | New | CIENA CORP | $28,195,000 | – | 520,593 | – | 1.60% | – |
| USB | New | US BANCORP | $28,109,000 | – | 763,427 | – | 1.59% | – |
| PG | New | PROCTER & GAMBLE CO COM | $27,865,000 | – | 233,046 | – | 1.58% | – |
| SCHW | New | CHARLES SCHWAB CORP | $27,538,000 | – | 816,170 | – | 1.56% | – |
| HD | New | HOME DEPOT INC | $27,163,000 | – | 108,429 | – | 1.54% | – |
| WY | New | WEYERHAEUSER CO COM | $26,072,000 | – | 1,160,815 | – | 1.48% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $25,848,000 | – | 130,796 | – | 1.46% | – |
| ALL | New | ALLSTATE CORP COM | $25,531,000 | – | 263,231 | – | 1.45% | – |
| VIAC | New | VIACOMCBS INC | $25,227,000 | – | 1,081,770 | – | 1.43% | – |
| AMGN | New | AMGEN INC COM | $24,826,000 | – | 105,259 | – | 1.41% | – |
| MCK | New | MCKESSON CORP | $24,486,000 | – | 159,602 | – | 1.39% | – |
| AIG | New | AMERICAN INTL GROUP COM | $23,946,000 | – | 767,978 | – | 1.36% | – |
| TEL | New | TE CONNECTIVITY LTD | $23,881,000 | – | 292,841 | – | 1.35% | – |
| BAC | New | BANK OF AMERICA CORP | $23,710,000 | – | 998,306 | – | 1.34% | – |
| BLK | New | BLACKROCK INC | $22,983,000 | – | 42,242 | – | 1.30% | – |
| NEM | New | NEWMONT CORP | $21,742,000 | – | 352,159 | – | 1.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $20,944,000 | – | 339,894 | – | 1.19% | – |
| CRM | New | SALESFORCE.COM INC | $20,766,000 | – | 110,850 | – | 1.18% | – |
| FRC | New | FIRST REPUBLIC BANK CA | $19,768,000 | – | 186,510 | – | 1.12% | – |
| FLEX | New | FLEX LTD | $19,234,000 | – | 1,876,508 | – | 1.09% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $18,996,000 | – | 127,096 | – | 1.08% | – |
| VOD | New | VODAFONE GROUP PLC | $18,762,000 | – | 1,177,023 | – | 1.06% | – |
| C | New | CITIGROUP INC COM | $18,529,000 | – | 362,597 | – | 1.05% | – |
| MDT | New | MEDTRONIC PLC | $17,913,000 | – | 195,339 | – | 1.02% | – |
| CVX | New | CHEVRON CORP | $17,849,000 | – | 200,030 | – | 1.01% | – |
| MGA | New | MAGNA INTERNATIONAL CL A | $17,756,000 | – | 398,748 | – | 1.01% | – |
| FDX | New | FEDEX CORPORATION | $17,617,000 | – | 125,641 | – | 1.00% | – |
| Y | New | ALLEGHANY CORP | $17,422,000 | – | 35,618 | – | 0.99% | – |
| IP | New | INTERNATIONAL PAPER CO | $17,347,000 | – | 492,672 | – | 0.98% | – |
| COHR | New | COHERENT INC | $17,034,000 | – | 130,052 | – | 0.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $17,015,000 | – | 95,316 | – | 0.96% | – |
| F | New | FORD MTR CO DEL COM | $15,835,000 | – | 2,604,498 | – | 0.90% | – |
| ACN | New | ACCENTURE LTD CL A | $15,725,000 | – | 73,236 | – | 0.89% | – |
| POR | New | PORTLAND GENERAL ELECTRIC | $15,629,000 | – | 373,822 | – | 0.88% | – |
| HHC | New | HOWARD HUGHES CORP | $15,336,000 | – | 295,207 | – | 0.87% | – |
| CVS | New | CVS HEALTH CORP | $15,229,000 | – | 234,408 | – | 0.86% | – |
| STAY | New | EXTENDED STAY AMERICA INC | $15,119,000 | – | 1,351,132 | – | 0.86% | – |
| UL | New | UNILEVER PLC SPONS ADR | $15,018,000 | – | 273,650 | – | 0.85% | – |
| BDX | New | BECTON DICKINSON & COMPANY | $14,436,000 | – | 60,332 | – | 0.82% | – |
| DGX | New | QUEST DIAGNOSTICS | $14,386,000 | – | 126,234 | – | 0.82% | – |
| BKR | New | BAKER HUGHES CO | $13,731,000 | – | 892,220 | – | 0.78% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR A | $12,197,000 | – | 373,110 | – | 0.69% | – |
| AGR | New | AVANGRID INC | $11,788,000 | – | 280,796 | – | 0.67% | – |
| CB | New | CHUBB LTD | $9,356,000 | – | 73,887 | – | 0.53% | – |
| K | New | KELLOGG CO COM | $9,264,000 | – | 140,243 | – | 0.52% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS C | $9,124,000 | – | 473,705 | – | 0.52% | – |
| SBUX | New | STARBUCKS CORP COM | $9,014,000 | – | 122,494 | – | 0.51% | – |
| TAP | New | MOLSON COORS BEVERAGE CO | $8,870,000 | – | 258,159 | – | 0.50% | – |
| V | New | VISA INC CL A | $8,617,000 | – | 44,610 | – | 0.49% | – |
| COST | New | COSTCO WHOLESALE | $8,412,000 | – | 27,744 | – | 0.48% | – |
| ERJ | New | EMBRAER SA-SPON ADR | $8,332,000 | – | 1,393,334 | – | 0.47% | – |
| FE | New | FIRSTENERGY CORP COM | $8,236,000 | – | 212,367 | – | 0.47% | – |
| MEOH | New | METHANEX CORP | $8,217,000 | – | 454,483 | – | 0.46% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS C | $8,177,000 | – | 55,667 | – | 0.46% | – |
| SO | New | SOUTHERN CO COM | $7,922,000 | – | 152,781 | – | 0.45% | – |
| MMM | New | 3M CO | $7,804,000 | – | 50,027 | – | 0.44% | – |
| IMAX | New | IMAX CORP | $7,694,000 | – | 686,358 | – | 0.44% | – |
| LEG | New | LEGGETT & PLATT INC | $6,750,000 | – | 192,027 | – | 0.38% | – |
| CAT | New | CATERPILLAR INC DEL COM | $6,336,000 | – | 50,089 | – | 0.36% | – |
| INGR | New | INGREDION INC | $6,068,000 | – | 73,105 | – | 0.34% | – |
| BX | New | BLACKSTONE GROUP INC | $5,791,000 | – | 102,210 | – | 0.33% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $5,641,000 | – | 204,680 | – | 0.32% | – |
| MS | New | MORGAN STANLEY | $5,309,000 | – | 109,919 | – | 0.30% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE, INC | $5,188,000 | – | 122,380 | – | 0.29% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $4,783,000 | – | 19,808 | – | 0.27% | – |
| UNP | New | UNION PAC CORP COM | $4,427,000 | – | 26,182 | – | 0.25% | – |
| SLB | New | SCHLUMBERGER LTD COM | $4,362,000 | – | 237,204 | – | 0.25% | – |
| TSN | New | TYSON FOODS INC | $4,244,000 | – | 71,075 | – | 0.24% | – |
| PSX | New | PHILLIPS 66 | $3,430,000 | – | 47,703 | – | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,311,000 | – | 9,139 | – | 0.19% | – |
| MMC | New | MARSH & MCLENNAN COS | $2,916,000 | – | 27,154 | – | 0.16% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,799,000 | – | 34,737 | – | 0.16% | – |
| CNC | New | CENTENE CORP | $2,679,000 | – | 42,155 | – | 0.15% | – |
| BA | New | BOEING CO COM | $2,528,000 | – | 13,792 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORPORATION | $2,478,000 | – | 55,404 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,397,000 | – | 8,128 | – | 0.14% | – |
| STT | New | STATE STREET CORP | $2,366,000 | – | 37,228 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $1,776,000 | – | 18,088 | – | 0.10% | – |
| GOOG | New | ALPHABET INC CL C | $1,653,000 | – | 1,169 | – | 0.09% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES CO | $1,492,000 | – | 58,898 | – | 0.08% | – |
| NKE | New | NIKE INC CL B | $1,467,000 | – | 14,957 | – | 0.08% | – |
| NWL | New | NEWELL BRANDS INC | $1,306,000 | – | 82,240 | – | 0.07% | – |
| PHG | New | KONINKLIJKE PHILIPS | $1,293,000 | – | 27,600 | – | 0.07% | – |
| PEP | New | PEPSICO INC COM | $1,269,000 | – | 9,596 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO COM | $1,251,000 | – | 20,174 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $1,186,000 | – | 4,937 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP CL A | $1,145,000 | – | 29,370 | – | 0.06% | – |
| NVS | New | NOVARTIS AG ADR | $1,096,000 | – | 12,545 | – | 0.06% | – |
| AMZN | New | AMAZON.COM INC | $1,070,000 | – | 388 | – | 0.06% | – |
| HON | New | HONEYWELL INTERNATL INC | $1,073,000 | – | 7,420 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL COM | $1,014,000 | – | 9,578 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO | $993,000 | – | 5,535 | – | 0.06% | – |
| FB | New | $959,000 | – | 4,225 | – | 0.05% | – | |
| FAST | New | FASTENAL CO | $942,000 | – | 22,000 | – | 0.05% | – |
| SYK | New | STRYKER CORP COM | $857,000 | – | 4,757 | – | 0.05% | – |
| ABT | New | ABBOTT LABS COM | $790,000 | – | 8,642 | – | 0.04% | – |
| CME | New | CME GROUP INC | $781,000 | – | 4,805 | – | 0.04% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $766,000 | – | 3,000 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $696,000 | – | 7,308 | – | 0.04% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $692,000 | – | 44,944 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP CL A | $662,000 | – | 2,560 | – | 0.04% | – |
| TGT | New | TARGET CORP | $653,000 | – | 5,442 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $619,000 | – | 14,723 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $602,000 | – | 3,025 | – | 0.03% | – |
| SYY | New | SYSCO CORP COM | $580,000 | – | 10,620 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO COM | $567,000 | – | 5,802 | – | 0.03% | – |
| CSX | New | CSX CORP COM | $532,000 | – | 7,625 | – | 0.03% | – |
| VTR | New | VENTAS INC | $505,000 | – | 13,798 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO COM | $504,000 | – | 3,071 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $501,000 | – | 1,372 | – | 0.03% | – |
| WAT | New | WATERS CORP | $496,000 | – | 2,750 | – | 0.03% | – |
| ETN | New | EATON CORP COM | $487,000 | – | 5,565 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUS MACH | $479,000 | – | 3,966 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP | $454,000 | – | 5,181 | – | 0.03% | – |
| ZTS | New | ZOETIS INC | $463,000 | – | 3,380 | – | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $432,000 | – | 4,106 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $425,000 | – | 16,599 | – | 0.02% | – |
| CASA | New | CASA SYSTEMS INC | $426,000 | – | 102,351 | – | 0.02% | – |
| PRI | New | PRIMERICA INC | $399,000 | – | 3,419 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC COM | $407,000 | – | 4,726 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC CL A | $410,000 | – | 289 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $396,000 | – | 6,961 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS | $394,000 | – | 7,142 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $369,000 | – | 1,140 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESS COM | $367,000 | – | 2,462 | – | 0.02% | – |
| DEO | New | DIAGEO PLC SPONS ADR | $373,000 | – | 2,773 | – | 0.02% | – |
| ORCL | New | ORACLE CORP COM | $354,000 | – | 6,396 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $344,000 | – | 2,436 | – | 0.02% | – |
| MA | New | MASTERCARD INC CL A | $336,000 | – | 1,135 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORP | $322,000 | – | 14,477 | – | 0.02% | – |
| AFL | New | AFLAC INC | $302,000 | – | 8,372 | – | 0.02% | – |
| SJM | New | JM SMUCKER CO | $292,000 | – | 2,755 | – | 0.02% | – |
| WEN | New | WENDY'S CO | $300,000 | – | 13,765 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP COM | $274,000 | – | 1,487 | – | 0.02% | – |
| KEY | New | KEYCORP NEW COM | $259,000 | – | 21,300 | – | 0.02% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $259,000 | – | 5,384 | – | 0.02% | – |
| CE | New | CELANESE CORP | $264,000 | – | 3,057 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL | $256,000 | – | 3,648 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $267,000 | – | 1 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $251,000 | – | 3,014 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC COM | $242,000 | – | 1,909 | – | 0.01% | – |
| KO | New | COCA COLA CO COM | $250,000 | – | 5,603 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $232,000 | – | 2,300 | – | 0.01% | – |
| DOX | New | AMDOCS LTD | $237,000 | – | 3,897 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $234,000 | – | 2,506 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE | $223,000 | – | 2,825 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $218,000 | – | 311 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $208,000 | – | 477 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE COMPANY | $213,000 | – | 2,904 | – | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP | $56,000 | – | 12,500 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Exit | PROLOGIS INC | $0 | – | -2,506 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL | $0 | – | -3,687 | – | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -3,079 | – | -0.01% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -143 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -3,326 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -2,404 | – | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,115 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,140 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -8,994 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -2,009 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -2,710 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,265 | – | -0.01% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -5,436 | – | -0.01% | – |
| WEN | Exit | WENDY'S CO | $0 | – | -13,765 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -2,816 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -2,174 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -5,411 | – | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -827 | – | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -5,384 | – | -0.01% | – |
| UL | Exit | UNILEVER PLC SPONS ADR | $0 | – | -5,085 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,839 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,868 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -4,814 | – | -0.01% | – |
| CE | Exit | CELANESE CORP | $0 | – | -3,007 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS COM | $0 | – | -2,463 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -3,270 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -4,726 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -7,661 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -23,796 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,218 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -3,159 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,912 | – | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,722 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -5,181 | – | -0.02% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -7,460 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -18,211 | – | -0.02% | – |
| ETN | Exit | EATON CORP COM | $0 | – | -6,409 | – | -0.02% | – |
| TTE | Exit | TOTAL SA - SPON ADR | $0 | – | -10,619 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUS MACH | $0 | – | -3,709 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP CL A | $0 | – | -2,470 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,574 | – | -0.02% | – |
| V | Exit | VISA INC CL A | $0 | – | -3,472 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,750 | – | -0.02% | – |
| FB | Exit | $0 | – | -3,426 | – | -0.02% | – | |
| DEO | Exit | DIAGEO PLC SPONS ADR | $0 | – | -3,810 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,870 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,230 | – | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -3,000 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -2,900 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -28,385 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,518 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -8,941 | – | -0.03% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -8,258 | – | -0.03% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -12,879 | – | -0.03% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -101,885 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -9,364 | – | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -6,596 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -10,720 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -5,535 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,700 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,780 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -8,794 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -12,220 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -903 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -9,525 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,916 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,897 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -25,345 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -5,477 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTERNATL INC | $0 | – | -7,505 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -9,614 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -1,471 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,282 | – | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP COM | $0 | – | -13,740 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,675 | – | -0.09% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -126,950 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,397 | – | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -28,284 | – | -0.11% | – |
| BA | Exit | BOEING CO COM | $0 | – | -8,997 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -25,523 | – | -0.16% | – |
| CB | Exit | CHUBB LTD | $0 | – | -30,738 | – | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,035 | – | -0.20% | – |
| PHG | Exit | KONINKLIJKE PHILIPS | $0 | – | -119,375 | – | -0.21% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -57,706 | – | -0.23% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES CO | $0 | – | -226,640 | – | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -111,081 | – | -0.28% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -31,226 | – | -0.34% | – |
| MMM | Exit | 3M CO | $0 | – | -58,216 | – | -0.37% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -93,362 | – | -0.45% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -280,865 | – | -0.46% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -591,757 | – | -0.46% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -259,751 | – | -0.48% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -619,655 | – | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -70,368 | – | -0.56% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -245,578 | – | -0.58% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -137,594 | – | -0.62% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -244,391 | – | -0.66% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -507,136 | – | -0.66% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -132,888 | – | -0.66% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -336,495 | – | -0.66% | – |
| BDX | Exit | BECTON DICKINSON & COMPANY | $0 | – | -68,928 | – | -0.67% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -334,437 | – | -0.72% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -1,304,618 | – | -0.73% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -101,384 | – | -0.75% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -1,087,760 | – | -0.76% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -457,739 | – | -0.78% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS C | $0 | – | -840,325 | – | -0.79% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -967,678 | – | -0.81% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO- A | $0 | – | -81,417 | – | -0.82% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -957,717 | – | -0.85% | – |
| ERJ | Exit | EMBRAER SA-SPON ADR | $0 | – | -1,386,940 | – | -0.91% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -1,342,635 | – | -0.92% | – |
| CBS | Exit | CBS CORP COM | $0 | – | -596,395 | – | -0.92% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -444,043 | – | -0.96% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -2,414,272 | – | -0.96% | – |
| BWA | Exit | BORG-WARNER INC | $0 | – | -753,799 | – | -1.06% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -802,349 | – | -1.09% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -710,909 | – | -1.11% | – |
| COHR | Exit | COHERENT INC | $0 | – | -192,925 | – | -1.13% | – |
| MGA | Exit | MAGNA INTERNATIONAL CL A | $0 | – | -565,495 | – | -1.15% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -3,338,948 | – | -1.17% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -215,376 | – | -1.20% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -291,932 | – | -1.23% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -549,630 | – | -1.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -239,642 | – | -1.25% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -789,074 | – | -1.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -438,901 | – | -1.28% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -1,683,546 | – | -1.28% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -860,070 | – | -1.29% | – |
| TAP | Exit | MOLSON COORS BREWING-B | $0 | – | -593,233 | – | -1.30% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -661,999 | – | -1.37% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -581,969 | – | -1.41% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP | $0 | – | -983,486 | – | -1.42% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -191,974 | – | -1.44% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -408,928 | – | -1.46% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -228,883 | – | -1.47% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -749,869 | – | -1.48% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -48,626 | – | -1.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -193,734 | – | -1.53% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -329,013 | – | -1.56% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -505,997 | – | -1.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -335,435 | – | -1.66% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -402,295 | – | -1.67% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -634,643 | – | -1.68% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -1,639,333 | – | -1.74% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -1,297,344 | – | -1.78% | – |
| HPQ | Exit | HP INC | $0 | – | -2,473,120 | – | -1.79% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -367,932 | – | -1.82% | – |
| USB | Exit | US BANCORP | $0 | – | -902,235 | – | -1.91% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -361,333 | – | -1.94% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR A | $0 | – | -862,529 | – | -1.94% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -1,009,330 | – | -1.94% | – |
| KR | Exit | KROGER CO | $0 | – | -2,000,466 | – | -1.97% | – |
| WMT | Exit | WALMART INC | $0 | – | -440,498 | – | -2.00% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,079,153 | – | -2.04% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -1,275,623 | – | -2.17% | – |
| AIG | Exit | AMERICAN INTL GROUP COM | $0 | – | -1,053,728 | – | -2.24% | – |
| T | Exit | AT&T INC | $0 | – | -1,733,526 | – | -2.51% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -648,045 | – | -2.91% | – |
| AAPL | Exit | APPLE COMPUTER INC COM | $0 | – | -357,837 | – | -3.06% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -612,017 | – | -3.25% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $85,089,000 | -3.0% | 612,017 | -6.6% | 3.25% | +2.3% |
| AAPL | Sell | APPLE COMPUTER INC COM | $80,145,000 | +9.5% | 357,837 | -3.2% | 3.06% | +15.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $76,268,000 | +1.1% | 648,045 | -4.0% | 2.91% | +6.6% |
| T | Sell | AT&T INC | $65,597,000 | +7.3% | 1,733,526 | -5.0% | 2.51% | +13.2% |
| AIG | Sell | AMERICAN INTL GROUP COM | $58,693,000 | -1.6% | 1,053,728 | -5.9% | 2.24% | +3.7% |
| AZN | Sell | ASTRAZENECA PLC | $56,855,000 | +4.6% | 1,275,623 | -3.1% | 2.17% | +10.3% |
| CSCO | Sell | CISCO SYS INC COM | $53,321,000 | -11.4% | 1,079,153 | -1.8% | 2.04% | -6.6% |
| WMT | Sell | WALMART INC | $52,278,000 | +4.2% | 440,498 | -3.0% | 2.00% | +9.8% |
| KR | Sell | KROGER CO | $51,572,000 | -19.6% | 2,000,466 | -32.3% | 1.97% | -15.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $50,911,000 | +13.8% | 1,009,330 | +6.8% | 1.94% | +20.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A | $50,760,000 | -9.9% | 862,529 | -0.3% | 1.94% | -5.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $50,644,000 | -4.6% | 361,333 | -6.6% | 1.94% | +0.6% |
| USB | Sell | US BANCORP | $49,930,000 | +3.1% | 902,235 | -2.4% | 1.91% | +8.7% |
| HHC | Sell | HOWARD HUGHES CORP | $47,684,000 | -7.1% | 367,932 | -11.3% | 1.82% | -2.0% |
| HPQ | Sell | HP INC | $46,791,000 | -10.5% | 2,473,120 | -1.7% | 1.79% | -5.6% |
| PFE | Sell | PFIZER INC COM | $46,614,000 | -19.4% | 1,297,344 | -2.8% | 1.78% | -15.0% |
| WY | Sell | WEYERHAEUSER CO COM | $45,410,000 | -8.0% | 1,639,333 | -12.5% | 1.74% | -2.9% |
| C | Sell | CITIGROUP INC COM | $43,841,000 | -9.6% | 634,643 | -8.4% | 1.68% | -4.7% |
| ALL | Sell | ALLSTATE CORP COM | $43,721,000 | +3.6% | 402,295 | -3.1% | 1.67% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $43,399,000 | -1.1% | 335,435 | +6.5% | 1.66% | +4.3% |
| MRK | Sell | MERCK & CO INC COM | $42,595,000 | -3.3% | 505,997 | -3.7% | 1.63% | +1.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $40,923,000 | +9.6% | 329,013 | -3.4% | 1.56% | +15.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,147,000 | +1.6% | 193,734 | +0.3% | 1.53% | +7.2% |
| Y | Sell | ALLEGHANY CORP | $38,792,000 | +11.8% | 48,626 | -4.6% | 1.48% | +17.9% |
| INTC | Buy | INTEL CORP COM | $38,641,000 | +15.2% | 749,869 | +7.0% | 1.48% | +21.5% |
| AGN | Sell | ALLERGAN PLC | $38,519,000 | -24.2% | 228,883 | -24.6% | 1.47% | -20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $38,104,000 | -5.6% | 408,928 | -2.9% | 1.46% | -0.4% |
| RTN | Sell | RAYTHEON COMPANY | $37,663,000 | +6.8% | 191,974 | -5.4% | 1.44% | +12.6% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $37,294,000 | -3.7% | 983,486 | -2.3% | 1.42% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $36,885,000 | -26.1% | 581,969 | -21.2% | 1.41% | -22.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $35,755,000 | +3.6% | 661,999 | -2.6% | 1.37% | +9.2% |
| TAP | Buy | MOLSON COORS BREWING-B | $34,111,000 | +18.7% | 593,233 | +15.6% | 1.30% | +25.2% |
| CIEN | Sell | CIENA CORP | $33,741,000 | -20.3% | 860,070 | -16.4% | 1.29% | -15.9% |
| VOD | Buy | VODAFONE GROUP PLC | $33,519,000 | +41.4% | 1,683,546 | +15.9% | 1.28% | +49.1% |
| QCOM | Sell | QUALCOMM INC | $33,479,000 | -8.6% | 438,901 | -8.9% | 1.28% | -3.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $32,999,000 | -13.5% | 789,074 | -10.4% | 1.26% | -8.8% |
| MCK | Sell | MCKESSON CORP | $32,749,000 | -1.4% | 239,642 | -3.0% | 1.25% | +4.0% |
| STT | Sell | STATE STREET CORP | $32,533,000 | -14.3% | 549,630 | -18.9% | 1.24% | -9.7% |
| SJM | Buy | JM SMUCKER CO | $32,118,000 | +10.3% | 291,932 | +15.4% | 1.23% | +16.3% |
| FDX | Buy | FEDEX CORPORATION | $31,352,000 | -10.4% | 215,376 | +1.1% | 1.20% | -5.4% |
| F | Sell | FORD MTR CO DEL COM | $30,585,000 | -14.1% | 3,338,948 | -4.1% | 1.17% | -9.5% |
| MGA | Sell | MAGNA INTERNATIONAL CL A | $30,158,000 | -1.6% | 565,495 | -8.3% | 1.15% | +3.8% |
| COHR | Sell | COHERENT INC | $29,656,000 | +7.8% | 192,925 | -4.3% | 1.13% | +13.8% |
| LEG | Sell | LEGGETT & PLATT INC | $29,105,000 | +6.6% | 710,909 | -0.1% | 1.11% | +12.4% |
| MEOH | Buy | METHANEX CORP | $28,459,000 | +32.8% | 802,349 | +70.2% | 1.09% | +40.1% |
| BWA | Sell | BORG-WARNER INC | $27,649,000 | -19.8% | 753,799 | -8.2% | 1.06% | -15.5% |
| FLEX | Sell | FLEX LTD | $25,265,000 | +4.6% | 2,414,272 | -4.3% | 0.96% | +10.3% |
| BG | Sell | BUNGE LIMITED | $25,142,000 | -13.1% | 444,043 | -14.5% | 0.96% | -8.3% |
| CBS | Sell | CBS CORP COM | $24,076,000 | -21.9% | 596,395 | -3.4% | 0.92% | -17.6% |
| KEY | Sell | KEYCORP NEW COM | $23,953,000 | -1.0% | 1,342,635 | -1.5% | 0.92% | +4.5% |
| ERJ | Sell | EMBRAER SA-SPON ADR | $23,925,000 | -17.2% | 1,386,940 | -3.3% | 0.91% | -12.6% |
| BKR | Sell | BAKER HUGHES CO | $22,219,000 | -27.3% | 957,717 | -22.8% | 0.85% | -23.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $21,455,000 | -7.9% | 81,417 | -2.1% | 0.82% | -2.8% |
| IMAX | Sell | IMAX CORP | $21,241,000 | +3.9% | 967,678 | -4.4% | 0.81% | +9.4% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $20,689,000 | -17.3% | 840,325 | -4.5% | 0.79% | -12.8% |
| AVT | Sell | AVNET INC COM | $20,363,000 | -8.9% | 457,739 | -7.3% | 0.78% | -4.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $20,015,000 | -8.7% | 1,087,760 | -4.6% | 0.76% | -3.7% |
| AMGN | Sell | AMGEN INC COM | $19,619,000 | +2.1% | 101,384 | -2.8% | 0.75% | +7.8% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $19,100,000 | -11.8% | 1,304,618 | +1.7% | 0.73% | -7.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $18,852,000 | +2.8% | 334,437 | -1.3% | 0.72% | +8.3% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $17,436,000 | -5.5% | 68,928 | -5.8% | 0.67% | -0.3% |
| DIS | Buy | DISNEY WALT CO COM | $17,318,000 | +27.4% | 132,888 | +36.5% | 0.66% | +34.6% |
| L | Sell | LOEWS CORP COM | $17,323,000 | -35.4% | 336,495 | -31.4% | 0.66% | -31.9% |
| SLB | Buy | SCHLUMBERGER LTD COM | $17,329,000 | -8.7% | 507,136 | +6.2% | 0.66% | -3.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $17,256,000 | -10.2% | 244,391 | -2.6% | 0.66% | -5.3% |
| CVX | Sell | CHEVRON CORP | $16,319,000 | -8.2% | 137,594 | -3.7% | 0.62% | -3.3% |
| SO | Buy | SOUTHERN CO COM | $15,169,000 | +4414.6% | 245,578 | +3937.1% | 0.58% | +4733.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $14,638,000 | +671.2% | 70,368 | +690.2% | 0.56% | +710.1% |
| NBL | Sell | NOBLE ENERGY INC | $13,917,000 | -21.7% | 619,655 | -21.9% | 0.53% | -17.4% |
| FE | Sell | FIRSTENERGY CORP COM | $12,528,000 | +6.9% | 259,751 | -5.2% | 0.48% | +12.7% |
| MOS | Sell | MOSAIC CO | $12,131,000 | -58.9% | 591,757 | -49.8% | 0.46% | -56.6% |
| MS | Sell | MORGAN STANLEY | $11,985,000 | -13.1% | 280,865 | -10.7% | 0.46% | -8.2% |
| CAT | Buy | CATERPILLAR INC DEL COM | $11,793,000 | -3.6% | 93,362 | +4.0% | 0.45% | +1.8% |
| MMM | Sell | 3M CO | $9,571,000 | -16.7% | 58,216 | -12.2% | 0.37% | -12.0% |
| COST | Sell | COSTCO WHOLESALE | $8,997,000 | +6.4% | 31,226 | -2.4% | 0.34% | +12.4% |
| EMR | Sell | EMERSON ELEC CO COM | $7,427,000 | -6.7% | 111,081 | -6.9% | 0.28% | -1.4% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES CO | $6,749,000 | -7.4% | 226,640 | -18.0% | 0.26% | -2.3% |
| PSX | Sell | PHILLIPS 66 | $5,909,000 | +2.5% | 57,706 | -6.4% | 0.23% | +8.1% |
| PHG | Sell | KONINKLIJKE PHILIPS | $5,507,000 | -10.5% | 119,375 | -15.5% | 0.21% | -5.8% |
| BLK | Sell | BLACKROCK INC | $5,363,000 | -13.4% | 12,035 | -8.8% | 0.20% | -8.5% |
| CB | Buy | CHUBB LTD | $4,962,000 | +1226.7% | 30,738 | +1112.1% | 0.19% | +1257.1% |
| UNP | Sell | UNION PAC CORP COM | $4,134,000 | -4.6% | 25,523 | -0.4% | 0.16% | +0.6% |
| BA | Sell | BOEING CO COM | $3,423,000 | +4.2% | 8,997 | -0.3% | 0.13% | +10.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $2,830,000 | -0.9% | 28,284 | -1.2% | 0.11% | +4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,737,000 | +0.0% | 9,397 | +0.9% | 0.10% | +6.1% |
| NWL | Sell | NEWELL BRANDS INC | $2,377,000 | +20.8% | 126,950 | -0.5% | 0.09% | +28.2% |
| HD | Buy | HOME DEPOT INC | $2,245,000 | +12.4% | 9,675 | +0.7% | 0.09% | +19.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,800,000 | -11.2% | 8,282 | -0.2% | 0.07% | -5.5% |
| PEP | Sell | PEPSICO INC COM | $1,318,000 | +4.2% | 9,614 | -0.3% | 0.05% | +8.7% |
| HON | Buy | HONEYWELL INTERNATL INC | $1,270,000 | -1.8% | 7,505 | +1.4% | 0.05% | +4.3% |
| SYK | Sell | STRYKER CORP COM | $1,185,000 | +3.3% | 5,477 | -1.8% | 0.04% | +7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,141,000 | +10.3% | 4,897 | -3.0% | 0.04% | +18.9% |
| COP | Sell | CONOCOPHILLIPS | $1,135,000 | -7.0% | 19,916 | -0.5% | 0.04% | -2.3% |
| GOOGL | Buy | ALPHABET INC CL A | $1,103,000 | +14.1% | 903 | +1.1% | 0.04% | +20.0% |
| NVS | Sell | NOVARTIS AG ADR | $1,062,000 | -9.1% | 12,220 | -4.5% | 0.04% | -2.4% |
| ABBV | Sell | ABBVIE INC | $886,000 | -10.3% | 11,700 | -13.9% | 0.03% | -5.6% |
| MKC | Buy | MCCORMICK & CO | $865,000 | +1.9% | 5,535 | +1.0% | 0.03% | +6.5% |
| SBUX | Sell | STARBUCKS CORP COM | $828,000 | -20.5% | 9,364 | -24.7% | 0.03% | -15.8% |
| CASA | Sell | CASA SYSTEMS INC | $800,000 | +22.0% | 101,885 | -0.1% | 0.03% | +29.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $782,000 | +10.6% | 12,879 | +1.9% | 0.03% | +15.4% |
| ABT | Sell | ABBOTT LABS COM | $748,000 | -11.8% | 8,941 | -11.3% | 0.03% | -6.5% |
| TPR | Sell | TAPESTRY INC | $739,000 | -97.0% | 28,385 | -96.4% | 0.03% | -96.9% |
| CVS | Buy | CVS HEALTH CORP | $623,000 | +18.4% | 9,870 | +2.3% | 0.02% | +26.3% |
| V | Sell | VISA INC CL A | $597,000 | -1.3% | 3,472 | -0.3% | 0.02% | +4.5% |
| TTE | Sell | TOTAL SA - SPON ADR | $552,000 | -12.4% | 10,619 | -6.0% | 0.02% | -8.7% |
| CSX | Sell | CSX CORP COM | $517,000 | -12.2% | 7,460 | -2.0% | 0.02% | -4.8% |
| ORCL | Sell | ORACLE CORP COM | $422,000 | -8.5% | 7,661 | -5.3% | 0.02% | -5.9% |
| PM | Sell | PHILIP MORRIS INTL | $366,000 | -9.4% | 4,814 | -6.5% | 0.01% | -6.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $339,000 | -13.1% | 5,868 | -11.1% | 0.01% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $327,000 | +1.9% | 5,411 | -3.7% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & CO COM | $315,000 | -26.4% | 2,816 | -27.2% | 0.01% | -25.0% |
| KO | Buy | COCA COLA CO COM | $296,000 | +8.8% | 5,436 | +1.8% | 0.01% | +10.0% |
| BAC | Buy | BANK OF AMERICA CORP | $262,000 | +3.1% | 8,994 | +2.6% | 0.01% | +11.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $264,000 | -19.5% | 2,710 | -25.9% | 0.01% | -16.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $260,000 | +18.7% | 2,009 | +5.2% | 0.01% | +25.0% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $226,000 | +0.4% | 3,079 | -1.8% | 0.01% | +12.5% |
| MDLZ | Sell | MONDELEZ INTL | $204,000 | +2.0% | 3,687 | -0.8% | 0.01% | +14.3% |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,023 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -2,025 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -12,515 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -15,405 | – | -0.02% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -39,920 | – | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -124,665 | – | -0.26% | – |
| HCP | Exit | HCP INC | $0 | – | -374,756 | – | -0.43% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $87,750,000 | – | 655,047 | – | 3.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $75,447,000 | – | 674,835 | – | 2.73% | – |
| AAPL | New | APPLE INC | $73,190,000 | – | 369,795 | – | 2.65% | – |
| KR | New | KROGER CO | $64,174,000 | – | 2,955,977 | – | 2.32% | – |
| T | New | AT&T INC | $61,129,000 | – | 1,824,191 | – | 2.21% | – |
| CSCO | New | CISCO SYS INC | $60,173,000 | – | 1,099,446 | – | 2.18% | – |
| AIG | New | AMERICAN INTL GROUP INC | $59,677,000 | – | 1,120,060 | – | 2.16% | – |
| PFE | New | PFIZER INC | $57,843,000 | – | 1,335,255 | – | 2.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $56,308,000 | – | 865,344 | – | 2.04% | – |
| AZN | New | ASTRAZENECA PLC | $54,362,000 | – | 1,316,906 | – | 1.97% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $53,088,000 | – | 386,714 | – | 1.92% | – |
| HPQ | New | HP INC | $52,303,000 | – | 2,515,776 | – | 1.90% | – |
| HHC | New | HOWARD HUGHES CORP | $51,343,000 | – | 414,595 | – | 1.86% | – |
| AGN | New | ALLERGAN PLC | $50,797,000 | – | 303,395 | – | 1.84% | – |
| WMT | New | WALMART INC | $50,189,000 | – | 454,238 | – | 1.82% | – |
| GILD | New | GILEAD SCIENCES INC | $49,879,000 | – | 738,294 | – | 1.81% | – |
| WY | New | WEYERHAEUSER CO | $49,334,000 | – | 1,872,951 | – | 1.79% | – |
| C | New | CITIGROUP INC | $48,521,000 | – | 692,861 | – | 1.76% | – |
| USB | New | US BANCORP DEL | $48,434,000 | – | 924,319 | – | 1.75% | – |
| WFC | New | WELLS FARGO CO NEW | $44,733,000 | – | 945,339 | – | 1.62% | – |
| MRK | New | MERCK & CO INC | $44,049,000 | – | 525,336 | – | 1.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $43,875,000 | – | 315,011 | – | 1.59% | – |
| CIEN | New | CIENA CORP | $42,323,000 | – | 1,029,000 | – | 1.53% | – |
| ALL | New | ALLSTATE CORP | $42,197,000 | – | 414,953 | – | 1.53% | – |
| TEL | New | TE CONNECTIVITY LTD | $40,348,000 | – | 421,262 | – | 1.46% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $39,513,000 | – | 193,125 | – | 1.43% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $38,732,000 | – | 1,006,801 | – | 1.40% | – |
| IP | New | INTL PAPER CO | $38,164,000 | – | 880,980 | – | 1.38% | – |
| STT | New | STATE STR CORP | $37,975,000 | – | 677,408 | – | 1.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $37,339,000 | – | 340,528 | – | 1.35% | – |
| QCOM | New | QUALCOMM INC | $36,642,000 | – | 481,691 | – | 1.33% | – |
| F | New | FORD MTR CO DEL | $35,601,000 | – | 3,480,059 | – | 1.29% | – |
| RTN | New | RAYTHEON CO | $35,279,000 | – | 202,893 | – | 1.28% | – |
| FDX | New | FEDEX CORP | $34,982,000 | – | 213,058 | – | 1.27% | – |
| Y | New | ALLEGHANY CORP DEL | $34,713,000 | – | 50,966 | – | 1.26% | – |
| LUV | New | SOUTHWEST AIRLS CO | $34,525,000 | – | 679,894 | – | 1.25% | – |
| BWA | New | BORGWARNER INC | $34,476,000 | – | 821,259 | – | 1.25% | – |
| INTC | New | INTEL CORP | $33,534,000 | – | 700,513 | – | 1.22% | – |
| MCK | New | MCKESSON CORP | $33,209,000 | – | 247,111 | – | 1.20% | – |
| CBS | New | CBS CORP NEW | $30,809,000 | – | 617,410 | – | 1.12% | – |
| MGA | New | MAGNA INTL INC | $30,651,000 | – | 616,714 | – | 1.11% | – |
| BKR | New | BAKER HUGHES A GE CO | $30,548,000 | – | 1,240,293 | – | 1.11% | – |
| MOS | New | MOSAIC CO NEW | $29,495,000 | – | 1,178,379 | – | 1.07% | – |
| SJM | New | SMUCKER J M CO | $29,130,000 | – | 252,884 | – | 1.06% | – |
| BG | New | BUNGE LIMITED | $28,932,000 | – | 519,325 | – | 1.05% | – |
| ERJ | New | EMBRAER S A | $28,882,000 | – | 1,434,788 | – | 1.05% | – |
| TAP | New | MOLSON COORS BREWING CO | $28,728,000 | – | 512,999 | – | 1.04% | – |
| COHR | New | COHERENT INC | $27,500,000 | – | 201,660 | – | 1.00% | – |
| LEG | New | LEGGETT & PLATT INC | $27,314,000 | – | 711,860 | – | 0.99% | – |
| L | New | LOEWS CORP | $26,828,000 | – | 490,731 | – | 0.97% | – |
| DISCK | New | DISCOVERY INC | $25,022,000 | – | 879,525 | – | 0.91% | – |
| TPR | New | TAPESTRY INC | $24,841,000 | – | 782,890 | – | 0.90% | – |
| KEY | New | KEYCORP NEW | $24,191,000 | – | 1,362,890 | – | 0.88% | – |
| FLEX | New | FLEX LTD | $24,149,000 | – | 2,523,390 | – | 0.88% | – |
| VOD | New | VODAFONE GROUP PLC NEW | $23,713,000 | – | 1,452,117 | – | 0.86% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW | $23,290,000 | – | 83,195 | – | 0.84% | – |
| AVT | New | AVNET INC | $22,359,000 | – | 493,914 | – | 0.81% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $21,922,000 | – | 1,140,005 | – | 0.79% | – |
| STAY | New | EXTENDED STAY AMER INC | $21,661,000 | – | 1,282,465 | – | 0.78% | – |
| MEOH | New | METHANEX CORP | $21,428,000 | – | 471,357 | – | 0.78% | – |
| IMAX | New | IMAX CORP | $20,450,000 | – | 1,012,365 | – | 0.74% | – |
| XOM | New | EXXON MOBIL CORP | $19,223,000 | – | 250,857 | – | 0.70% | – |
| AMGN | New | AMGEN INC | $19,221,000 | – | 104,301 | – | 0.70% | – |
| SLB | New | SCHLUMBERGER LTD | $18,974,000 | – | 477,453 | – | 0.69% | – |
| BDX | New | BECTON DICKINSON & CO | $18,444,000 | – | 73,188 | – | 0.67% | – |
| POR | New | PORTLAND GEN ELEC CO | $18,347,000 | – | 338,687 | – | 0.66% | – |
| NBL | New | NOBLE ENERGY INC | $17,768,000 | – | 793,219 | – | 0.64% | – |
| CVX | New | CHEVRON CORP NEW | $17,786,000 | – | 142,929 | – | 0.64% | – |
| MS | New | MORGAN STANLEY | $13,784,000 | – | 314,629 | – | 0.50% | – |
| DIS | New | DISNEY WALT CO | $13,590,000 | – | 97,321 | – | 0.49% | – |
| CAT | New | CATERPILLAR INC DEL | $12,234,000 | – | 89,767 | – | 0.44% | – |
| HCP | New | HCP INC | $11,985,000 | – | 374,756 | – | 0.43% | – |
| FE | New | FIRSTENERGY CORP | $11,724,000 | – | 273,856 | – | 0.42% | – |
| MMM | New | 3M CO | $11,496,000 | – | 66,322 | – | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,457,000 | – | 32,001 | – | 0.31% | – |
| EMR | New | EMERSON ELEC CO | $7,957,000 | – | 119,253 | – | 0.29% | – |
| VC | New | VISTEON CORP | $7,303,000 | – | 124,665 | – | 0.26% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR | $7,285,000 | – | 276,275 | – | 0.26% | – |
| BLK | New | BLACKROCK INC | $6,193,000 | – | 13,196 | – | 0.22% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $6,153,000 | – | 141,200 | – | 0.22% | – |
| PSX | New | PHILLIPS 66 | $5,764,000 | – | 61,626 | – | 0.21% | – |
| UNP | New | UNION PACIFIC CORP | $4,333,000 | – | 25,623 | – | 0.16% | – |
| BA | New | BOEING CO | $3,285,000 | – | 9,024 | – | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,856,000 | – | 28,634 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,736,000 | – | 9,315 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,026,000 | – | 8,302 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $1,998,000 | – | 9,605 | – | 0.07% | – |
| NWL | New | NEWELL BRANDS INC | $1,967,000 | – | 127,550 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $1,898,000 | – | 8,905 | – | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,789,000 | – | 13,740 | – | 0.06% | – |
| GOOG | New | ALPHABET INC | $1,590,000 | – | 1,471 | – | 0.06% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,473,000 | – | 39,920 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $1,293,000 | – | 7,405 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $1,265,000 | – | 9,647 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $1,221,000 | – | 20,017 | – | 0.04% | – |
| NVS | New | NOVARTIS A G | $1,168,000 | – | 12,793 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $1,147,000 | – | 5,577 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $1,099,000 | – | 9,525 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEW | $1,072,000 | – | 25,345 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,086,000 | – | 8,794 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $1,042,000 | – | 12,434 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $1,034,000 | – | 5,047 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $1,015,000 | – | 6,596 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $988,000 | – | 13,585 | – | 0.04% | – |
| GOOGL | New | ALPHABET INC | $967,000 | – | 893 | – | 0.04% | – |
| CME | New | CME GROUP INC | $928,000 | – | 4,780 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $848,000 | – | 10,082 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $849,000 | – | 5,480 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $734,000 | – | 22,518 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $758,000 | – | 10,720 | – | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $706,000 | – | 3,000 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $707,000 | – | 12,644 | – | 0.03% | – |
| NKE | New | NIKE INC | $693,000 | – | 8,258 | – | 0.02% | – |
| DEO | New | DIAGEO P L C | $657,000 | – | 3,810 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $656,000 | – | 2,900 | – | 0.02% | – |
| CASA | New | CASA SYSTEMS INC | $656,000 | – | 101,945 | – | 0.02% | – |
| FB | New | FACEBOOK INC | $661,000 | – | 3,426 | – | 0.02% | – |
| TTE | New | TOTAL S A | $630,000 | – | 11,294 | – | 0.02% | – |
| GLW | New | CORNING INC | $605,000 | – | 18,211 | – | 0.02% | – |
| V | New | VISA INC | $605,000 | – | 3,484 | – | 0.02% | – |
| WAT | New | WATERS CORP | $592,000 | – | 2,750 | – | 0.02% | – |
| CSX | New | CSX CORP | $589,000 | – | 7,610 | – | 0.02% | – |
| XRX | New | XEROX CORP | $545,000 | – | 15,405 | – | 0.02% | – |
| TGT | New | TARGET CORP | $540,000 | – | 6,230 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $543,000 | – | 5,574 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $511,000 | – | 3,709 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $534,000 | – | 6,409 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $526,000 | – | 9,649 | – | 0.02% | – |
| AFL | New | AFLAC INC | $488,000 | – | 8,912 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $505,000 | – | 2,470 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $472,000 | – | 3,159 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $467,000 | – | 3,218 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $461,000 | – | 8,086 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $432,000 | – | 5,181 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $428,000 | – | 3,866 | – | 0.02% | – |
| PRI | New | PRIMERICA INC | $446,000 | – | 3,722 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $433,000 | – | 23,796 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $404,000 | – | 5,147 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $407,000 | – | 2,463 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $390,000 | – | 6,603 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $387,000 | – | 4,726 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $374,000 | – | 2,536 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $390,000 | – | 12,515 | – | 0.01% | – |
| ZTS | New | ZOETIS INC | $371,000 | – | 3,270 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $336,000 | – | 6,083 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL | $318,000 | – | 1 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $324,000 | – | 3,007 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $321,000 | – | 5,621 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $328,000 | – | 3,655 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $290,000 | – | 2,174 | – | 0.01% | – |
| UL | New | UNILEVER PLC | $315,000 | – | 5,085 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $301,000 | – | 827 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $291,000 | – | 3,839 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $271,000 | – | 143 | – | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $289,000 | – | 5,384 | – | 0.01% | – |
| KO | New | COCA COLA CO | $272,000 | – | 5,339 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $263,000 | – | 1,265 | – | 0.01% | – |
| WEN | New | WENDYS CO | $270,000 | – | 13,765 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $254,000 | – | 8,769 | – | 0.01% | – |
| DOX | New | AMDOCS LTD | $256,000 | – | 4,115 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $212,000 | – | 2,404 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $214,000 | – | 1,140 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $209,000 | – | 2,025 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $219,000 | – | 1,909 | – | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $231,000 | – | 3,326 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $225,000 | – | 3,134 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC | $200,000 | – | 3,718 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $204,000 | – | 1,023 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $201,000 | – | 2,506 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,363 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -664 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -3,492 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,243 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -2,092 | – | -0.01% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -3,520 | – | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -2,200 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -8,736 | – | -0.01% | – |
| FBAK | Exit | FIRST NATIONAL BANK ALASKA | $0 | – | -1,000 | – | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -3,000 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,256 | – | -0.01% | – |
| WEN | Exit | WENDY'S CO | $0 | – | -13,765 | – | -0.01% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -1,640 | – | -0.01% | – |
| TTE | Exit | TOTAL FINA ELF SA - SPON ADR | $0 | – | -3,871 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -937 | – | -0.01% | – |
| UL | Exit | UNILEVER PLC SPONS ADR | $0 | – | -4,500 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -2,486 | – | -0.01% | – |
| CAKE | Exit | THE CHEESECAKE FACTORY | $0 | – | -5,358 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -3,000 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,369 | – | -0.01% | – |
| BP | Exit | BP PLC | $0 | – | -6,579 | – | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO COM | $0 | – | -2,500 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -7,493 | – | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,765 | – | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -5,813 | – | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMEN | $0 | – | -13,848 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -4,670 | – | -0.01% | – |
| WTR | Exit | AQUA AMAERICA INC | $0 | – | -8,125 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -998 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,896 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -4,576 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -5,181 | – | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -2,583 | – | -0.01% | – |
| ING | Exit | ING GROEP NV SPONS ADR | $0 | – | -25,667 | – | -0.01% | – |
| V | Exit | VISA INC CL A | $0 | – | -2,210 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -7,000 | – | -0.01% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -7,169 | – | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,300 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -3,159 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,540 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -8,079 | – | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -7,000 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,057 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,523 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -4,071 | – | -0.01% | – |
| Exit | ALEXANDER & BALDWIN INC. | $0 | – | -19,846 | – | -0.01% | – | |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -2,900 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -7,368 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,586 | – | -0.02% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -25,200 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,274 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,750 | – | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -3,820 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -7,835 | – | -0.02% | – |
| FB | Exit | $0 | – | -3,437 | – | -0.02% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB COM | $0 | – | -9,028 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,400 | – | -0.02% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -7,775 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUS MACH | $0 | – | -3,971 | – | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -17,830 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -7,845 | – | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -3,000 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,259 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -8,732 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -19,556 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -5,450 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -9,987 | – | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -3,261 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -14,079 | – | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -20,500 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,789 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -9,443 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,785 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -10,701 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -8,492 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -9,128 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -8,646 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,912 | – | -0.03% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -12,500 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -6,222 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -6,596 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTERNATL INC | $0 | – | -7,345 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -5,889 | – | -0.04% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -15,101 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,004 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -1,134 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,610 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,736 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -1,199 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,923 | – | -0.05% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -32,430 | – | -0.05% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -91,057 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP COM | $0 | – | -14,010 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -259,073 | – | -0.09% | – |
| BA | Exit | BOEING CO COM | $0 | – | -8,437 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -24,197 | – | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -48,309 | – | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -188,948 | – | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -63,991 | – | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -16,328 | – | -0.24% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -34,442 | – | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -136,218 | – | -0.33% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -133,345 | – | -0.35% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES CO | $0 | – | -395,612 | – | -0.38% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -162,611 | – | -0.41% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -232,965 | – | -0.43% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -66,423 | – | -0.47% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -346,349 | – | -0.51% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -1,271,631 | – | -0.53% | – |
| PHG | Exit | KONINKLIJKE PHILIPS | $0 | – | -369,526 | – | -0.54% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -805,030 | – | -0.56% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -401,155 | – | -0.63% | – |
| BDX | Exit | BECTON DICKINSON & COMPANY | $0 | – | -78,394 | – | -0.65% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -174,184 | – | -0.68% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -638,763 | – | -0.69% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -110,840 | – | -0.73% | – |
| MMM | Exit | 3M CO | $0 | – | -109,020 | – | -0.73% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO- A | $0 | – | -74,875 | – | -0.75% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS C | $0 | – | -801,345 | – | -0.75% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -522,813 | – | -0.76% | – |
| COHR | Exit | COHERENT INC | $0 | – | -140,930 | – | -0.77% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -567,945 | – | -0.79% | – |
| CBS | Exit | CBS CORP COM | $0 | – | -440,400 | – | -0.80% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -817,540 | – | -0.81% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -541,188 | – | -0.82% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -849,971 | – | -0.82% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -1,338,627 | – | -0.85% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,087,805 | – | -0.89% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -576,015 | – | -0.92% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -3,139,889 | – | -0.92% | – |
| BWA | Exit | BORG-WARNER INC | $0 | – | -694,411 | – | -0.95% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -435,056 | – | -0.95% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -363,078 | – | -0.98% | – |
| HCP | Exit | HCP INC | $0 | – | -1,191,925 | – | -1.00% | – |
| ERJ | Exit | EMBRAER SA-SPON ADR | $0 | – | -1,626,984 | – | -1.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -240,804 | – | -1.02% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -761,571 | – | -1.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -393,481 | – | -1.10% | – |
| TAP | Exit | MOLSON COORS BREWING-B | $0 | – | -578,912 | – | -1.13% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -586,618 | – | -1.14% | – |
| MGA | Exit | MAGNA INTERNATIONAL CL A | $0 | – | -682,574 | – | -1.14% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -357,538 | – | -1.17% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,820,125 | – | -1.18% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -582,291 | – | -1.22% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -1,196,258 | – | -1.24% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -1,052,081 | – | -1.24% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -478,832 | – | -1.27% | – |
| USB | Exit | US BANCORP | $0 | – | -761,298 | – | -1.28% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -958,665 | – | -1.32% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -432,577 | – | -1.36% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -686,587 | – | -1.36% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -210,400 | – | -1.38% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -1,302,130 | – | -1.40% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,414,492 | – | -1.41% | – |
| SIEGY | Exit | SIEMENS AG SPONS ADR | $0 | – | -691,760 | – | -1.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -623,252 | – | -1.43% | – |
| HPQ | Exit | HP INC | $0 | – | -1,747,622 | – | -1.43% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -644,486 | – | -1.47% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -243,607 | – | -1.48% | – |
| KR | Exit | KROGER CO | $0 | – | -1,633,570 | – | -1.51% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -74,776 | – | -1.55% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -2,252,358 | – | -1.56% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -605,116 | – | -1.61% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -374,794 | – | -1.62% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -426,550 | – | -1.69% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -1,966,396 | – | -1.69% | – |
| AIG | Exit | AMERICAN INTL GROUP COM | $0 | – | -1,003,507 | – | -1.70% | – |
| T | Exit | AT&T INC | $0 | – | -1,697,996 | – | -1.82% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -806,002 | – | -1.82% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR A | $0 | – | -839,242 | – | -1.82% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -748,858 | – | -1.84% | – |
| AET | Exit | AETNA INC COM | $0 | – | -287,116 | – | -1.85% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -1,474,322 | – | -1.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -447,202 | – | -1.97% | – |
| WMT | Exit | WALMART INC | $0 | – | -663,241 | – | -1.98% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -1,186,881 | – | -1.99% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,417,067 | – | -2.19% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -1,575,781 | – | -2.21% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -699,029 | – | -2.51% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -700,474 | – | -2.55% | – |
| AAPL | Exit | APPLE COMPUTER INC COM | $0 | – | -363,386 | – | -2.61% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $82,031,000 | +20.6% | 363,386 | -1.1% | 2.61% | +15.6% |
| MSFT | Sell | MICROSOFT CORP COM | $80,113,000 | +4.6% | 700,474 | -9.8% | 2.55% | +0.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $78,878,000 | +7.1% | 699,029 | -1.1% | 2.51% | +2.7% |
| PFE | Sell | PFIZER INC COM | $69,445,000 | +18.1% | 1,575,781 | -2.8% | 2.21% | +13.2% |
| CSCO | Sell | CISCO SYS INC COM | $68,940,000 | +8.0% | 1,417,067 | -4.5% | 2.19% | +3.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $62,382,000 | -4.8% | 1,186,881 | +0.4% | 1.99% | -8.6% |
| WMT | Sell | WALMART INC | $62,285,000 | +8.3% | 663,241 | -1.2% | 1.98% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $61,790,000 | +13.4% | 447,202 | -0.5% | 1.97% | +8.7% |
| AZN | Sell | ASTRAZENECA PLC | $58,339,000 | +9.2% | 1,474,322 | -3.1% | 1.86% | +4.7% |
| AET | Sell | AETNA INC COM | $58,241,000 | +0.3% | 287,116 | -9.3% | 1.85% | -3.8% |
| GILD | Sell | GILEAD SCIENCES INC | $57,819,000 | +8.7% | 748,858 | -0.3% | 1.84% | +4.2% |
| MRK | Sell | MERCK & CO INC COM | $57,178,000 | +16.5% | 806,002 | -0.4% | 1.82% | +11.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $57,186,000 | -1.3% | 839,242 | +0.3% | 1.82% | -5.3% |
| T | Buy | AT&T INC | $57,019,000 | +6.8% | 1,697,996 | +2.1% | 1.82% | +2.4% |
| AIG | Buy | AMERICAN INTL GROUP COM | $53,427,000 | +1.3% | 1,003,507 | +0.9% | 1.70% | -2.9% |
| XRX | Buy | XEROX CORP COM | $53,053,000 | +12.5% | 1,966,396 | +0.1% | 1.69% | +7.9% |
| HHC | Buy | HOWARD HUGHES CORP | $52,986,000 | -4.5% | 426,550 | +1.9% | 1.69% | -8.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $51,043,000 | +4.5% | 374,794 | +3.7% | 1.62% | +0.2% |
| STT | Buy | STATE STREET CORP | $50,697,000 | -9.3% | 605,116 | +0.8% | 1.61% | -13.0% |
| VOD | Buy | VODAFONE GROUP PLC | $48,876,000 | +9.4% | 2,252,358 | +22.6% | 1.56% | +5.0% |
| Y | Sell | ALLEGHANY CORP | $48,794,000 | +12.9% | 74,776 | -0.5% | 1.55% | +8.3% |
| KR | Sell | KROGER CO | $47,553,000 | -24.1% | 1,633,570 | -25.8% | 1.51% | -27.1% |
| AGN | Sell | ALLERGAN PLC | $46,402,000 | +13.9% | 243,607 | -0.3% | 1.48% | +9.2% |
| C | Buy | CITIGROUP INC COM | $46,235,000 | +7.8% | 644,486 | +0.5% | 1.47% | +3.4% |
| HPQ | Sell | HP INC | $45,036,000 | +11.9% | 1,747,622 | -1.5% | 1.43% | +7.3% |
| QCOM | Sell | QUALCOMM INC | $44,893,000 | -0.7% | 623,252 | -22.7% | 1.43% | -4.8% |
| SIEGY | Buy | SIEMENS AG SPONS ADR | $44,328,000 | -2.7% | 691,760 | +0.3% | 1.41% | -6.7% |
| CIEN | Sell | CIENA CORP | $44,189,000 | +16.7% | 1,414,492 | -1.0% | 1.41% | +11.9% |
| BKR | Sell | BAKER HUGHES A GE CO | $44,051,000 | +1.8% | 1,302,130 | -0.6% | 1.40% | -2.4% |
| RTN | Sell | RAYTHEON COMPANY | $43,481,000 | +5.7% | 210,400 | -1.2% | 1.38% | +1.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $42,877,000 | +22.3% | 686,587 | -0.4% | 1.36% | +17.3% |
| ALL | Sell | ALLSTATE CORP COM | $42,695,000 | +1.7% | 432,577 | -5.9% | 1.36% | -2.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $41,299,000 | -3.0% | 958,665 | -2.2% | 1.32% | -6.9% |
| USB | Sell | US BANCORP | $40,204,000 | -0.5% | 761,298 | -5.8% | 1.28% | -4.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $39,853,000 | +7.6% | 478,832 | +0.9% | 1.27% | +3.3% |
| FE | Sell | FIRSTENERGY CORP COM | $39,106,000 | -0.1% | 1,052,081 | -3.5% | 1.24% | -4.2% |
| MOS | Sell | MOSAIC CO | $38,854,000 | +13.3% | 1,196,258 | -2.1% | 1.24% | +8.7% |
| DOX | Buy | AMDOCS LTD | $38,420,000 | +2.9% | 582,291 | +3.2% | 1.22% | -1.3% |
| NWL | Buy | NEWELL BRANDS INC | $36,949,000 | -18.9% | 1,820,125 | +3.0% | 1.18% | -22.2% |
| SJM | Sell | JM SMUCKER CO | $36,687,000 | -5.8% | 357,538 | -1.3% | 1.17% | -9.7% |
| MGA | Sell | MAGNA INTERNATIONAL CL A | $35,856,000 | -9.6% | 682,574 | -0.0% | 1.14% | -13.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $35,737,000 | -8.4% | 586,618 | +0.8% | 1.14% | -12.1% |
| TAP | New | MOLSON COORS BREWING-B | $35,603,000 | – | 578,912 | – | 1.13% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $34,599,000 | -2.7% | 393,481 | -0.3% | 1.10% | -6.7% |
| AVT | Sell | AVNET INC COM | $34,096,000 | +3.2% | 761,571 | -1.2% | 1.08% | -1.1% |
| MCK | Buy | MCKESSON CORP | $31,943,000 | +0.3% | 240,804 | +0.9% | 1.02% | -3.8% |
| ERJ | Sell | EMBRAER SA-SPON ADR | $31,873,000 | -22.2% | 1,626,984 | -1.1% | 1.02% | -25.4% |
| HCP | Sell | HCP INC | $31,371,000 | +1.3% | 1,191,925 | -0.6% | 1.00% | -2.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $30,869,000 | -12.7% | 363,078 | -15.0% | 0.98% | -16.2% |
| BG | Sell | BUNGE LIMITED | $29,893,000 | -2.6% | 435,056 | -1.2% | 0.95% | -6.7% |
| BWA | Sell | BORG-WARNER INC | $29,707,000 | -1.1% | 694,411 | -0.2% | 0.95% | -5.1% |
| F | Buy | FORD MTR CO DEL COM | $29,044,000 | -14.6% | 3,139,889 | +2.2% | 0.92% | -18.2% |
| L | Buy | LOEWS CORP COM | $28,933,000 | +7.0% | 576,015 | +2.8% | 0.92% | +2.6% |
| IMAX | Buy | IMAX CORP | $28,065,000 | +16.8% | 1,087,805 | +0.3% | 0.89% | +11.9% |
| KEY | Buy | KEYCORP NEW COM | $26,625,000 | +8.2% | 1,338,627 | +6.3% | 0.85% | +3.8% |
| NEM | Buy | NEWMONT MINING CORP | $25,669,000 | -16.8% | 849,971 | +3.9% | 0.82% | -20.2% |
| INTC | Sell | INTEL CORP COM | $25,593,000 | -6.3% | 541,188 | -1.5% | 0.82% | -10.0% |
| NBL | Buy | NOBLE ENERGY INC | $25,499,000 | -11.0% | 817,540 | +0.6% | 0.81% | -14.6% |
| CBS | Buy | CBS CORP COM | $25,301,000 | +3.8% | 440,400 | +1.5% | 0.80% | -0.5% |
| LEG | Buy | LEGGETT & PLATT INC | $24,870,000 | -1.2% | 567,945 | +0.7% | 0.79% | -5.3% |
| COHR | New | COHERENT INC | $24,267,000 | – | 140,930 | – | 0.77% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $23,846,000 | +5.5% | 522,813 | -1.1% | 0.76% | +1.2% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS C | $23,704,000 | +16.6% | 801,345 | +0.5% | 0.75% | +11.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $23,610,000 | -8.0% | 74,875 | -9.5% | 0.75% | -11.8% |
| AMGN | Sell | AMGEN INC COM | $22,976,000 | +11.2% | 110,840 | -1.0% | 0.73% | +6.6% |
| MMM | Sell | 3M CO | $22,972,000 | +6.3% | 109,020 | -0.8% | 0.73% | +2.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $21,769,000 | +2.2% | 638,763 | -2.3% | 0.69% | -2.0% |
| CVX | Buy | CHEVRON CORP | $21,299,000 | +3.4% | 174,184 | +6.9% | 0.68% | -0.9% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $20,461,000 | +7.6% | 78,394 | -1.2% | 0.65% | +3.2% |
| IP | New | INTERNATIONAL PAPER CO | $19,717,000 | – | 401,155 | – | 0.63% | – |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $17,678,000 | -2.0% | 805,030 | +1.5% | 0.56% | -6.0% |
| PHG | Sell | KONINKLIJKE PHILIPS | $16,817,000 | +0.7% | 369,526 | -6.5% | 0.54% | -3.4% |
| FLEX | Buy | FLEX LTD | $16,684,000 | +9.1% | 1,271,631 | +17.3% | 0.53% | +4.5% |
| MS | Sell | MORGAN STANLEY | $16,129,000 | -4.4% | 346,349 | -2.7% | 0.51% | -8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,895,000 | +0.9% | 66,423 | -0.7% | 0.47% | -3.3% |
| FLR | Sell | FLUOR CORP | $13,535,000 | +14.9% | 232,965 | -3.5% | 0.43% | +10.2% |
| MEOH | Sell | METHANEX CORP | $12,863,000 | -2.3% | 162,611 | -12.7% | 0.41% | -6.4% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES CO | $11,801,000 | +4.6% | 395,612 | +1.7% | 0.38% | +0.5% |
| NSRGY | Sell | NESTLE SA ADR | $11,094,000 | +6.7% | 133,345 | -0.7% | 0.35% | +2.3% |
| EMR | Sell | EMERSON ELEC CO COM | $10,432,000 | +7.9% | 136,218 | -2.6% | 0.33% | +3.4% |
| COST | Sell | COSTCO WHOLESALE | $8,090,000 | +12.0% | 34,442 | -0.3% | 0.26% | +7.5% |
| BLK | Sell | BLACKROCK INC | $7,696,000 | -12.7% | 16,328 | -7.6% | 0.24% | -16.4% |
| PSX | Sell | PHILLIPS 66 | $7,213,000 | -26.5% | 63,991 | -26.8% | 0.23% | -29.4% |
| WY | Buy | WEYERHAEUSER CO COM | $6,097,000 | -11.3% | 188,948 | +0.2% | 0.19% | -14.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $3,996,000 | -0.5% | 48,309 | -1.4% | 0.13% | -4.5% |
| UNP | Buy | UNION PAC CORP COM | $3,940,000 | +37.3% | 24,197 | +19.5% | 0.12% | +31.6% |
| BA | Buy | BOEING CO COM | $3,138,000 | +11.4% | 8,437 | +0.4% | 0.10% | +6.4% |
| GE | Sell | GENERAL ELECTRIC | $2,925,000 | -91.7% | 259,073 | -90.0% | 0.09% | -92.1% |
| WU | Sell | WESTERN UNION CO | $1,736,000 | -6.4% | 91,057 | -0.2% | 0.06% | -11.3% |
| BPOP | New | POPULAR INC | $1,662,000 | – | 32,430 | – | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $1,465,000 | +7.6% | 18,923 | -3.2% | 0.05% | +4.4% |
| GOOGL | Sell | ALPHABET INC CL A | $1,369,000 | +5.1% | 1,134 | -1.7% | 0.04% | +2.3% |
| ABBV | Buy | ABBVIE INC | $1,394,000 | +4.1% | 14,736 | +2.0% | 0.04% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,331,000 | +16.5% | 5,004 | +7.5% | 0.04% | +10.5% |
| NKE | Sell | NIKE INC CL B | $1,279,000 | -6.6% | 15,101 | -12.1% | 0.04% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,261,000 | +12.8% | 5,889 | -1.7% | 0.04% | +8.1% |
| DIS | Sell | DISNEY WALT CO COM | $1,011,000 | +10.7% | 8,646 | -0.7% | 0.03% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $972,000 | -0.7% | 9,128 | -8.7% | 0.03% | -3.1% |
| PEP | Sell | PEPSICO INC COM | $949,000 | +1.3% | 8,492 | -1.3% | 0.03% | -3.2% |
| BK | New | BANK NEW YORK MELLON CORP | $856,000 | – | 16,785 | – | 0.03% | – |
| MATX | New | MATSON INC | $813,000 | – | 20,500 | – | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP COM | $800,000 | +14.9% | 14,079 | -1.2% | 0.02% | +8.7% |
| ABT | Sell | ABBOTT LABS COM | $733,000 | -8.7% | 9,987 | -24.2% | 0.02% | -14.8% |
| CMCSA | Buy | COMCAST CORP CL A | $692,000 | +12.3% | 19,556 | +4.2% | 0.02% | +10.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $674,000 | -23.4% | 8,732 | -21.6% | 0.02% | -27.6% |
| PM | Buy | PHILIP MORRIS INTL | $640,000 | +41.6% | 7,845 | +40.2% | 0.02% | +33.3% |
| RYN | New | RAYONIER INC | $603,000 | – | 17,830 | – | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUS MACH | $600,000 | +3.8% | 3,971 | -4.0% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP COM | $576,000 | -54.6% | 7,775 | -61.0% | 0.02% | -57.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $560,000 | +44.0% | 9,028 | +28.5% | 0.02% | +38.5% |
| GLW | Buy | CORNING INC | $579,000 | +40.2% | 16,400 | +9.3% | 0.02% | +28.6% |
| MDT | Sell | MEDTRONIC PLC | $519,000 | +11.6% | 5,274 | -2.8% | 0.02% | +13.3% |
| D | New | DOMINION ENERGY INC | $533,000 | – | 7,586 | – | 0.02% | – |
| DNB | Sell | DUN & BRADSTREET CORP | $544,000 | -86.0% | 3,820 | -87.9% | 0.02% | -86.8% |
| TG | New | TREDEGAR CORP | $546,000 | – | 25,200 | – | 0.02% | – |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $493,000 | +74.2% | 7,368 | +68.7% | 0.02% | +77.8% |
| NSC | New | NORFOLK SOUTHERN CORP | $455,000 | – | 2,523 | – | 0.01% | – |
| RPM | New | RPM INTERNATIONAL | $455,000 | – | 7,000 | – | 0.01% | – |
| PPG | New | PPG INDS INC COM | $444,000 | – | 4,071 | – | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $426,000 | +94.5% | 7,057 | +83.0% | 0.01% | +100.0% |
| New | ALEXANDER & BALDWIN INC. | $450,000 | – | 19,846 | – | 0.01% | – | |
| ING | New | ING GROEP NV SPONS ADR | $333,000 | – | 25,667 | – | 0.01% | – |
| WTR | New | AQUA AMAERICA INC | $300,000 | – | 8,125 | – | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $306,000 | – | 4,765 | – | 0.01% | – |
| BP | New | BP PLC | $303,000 | – | 6,579 | – | 0.01% | – |
| SO | Buy | SOUTHERN CO COM | $327,000 | +8.6% | 7,493 | +15.4% | 0.01% | 0.0% |
| ANAT | New | AMERICAN NATL INS CO COM | $323,000 | – | 2,500 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $325,000 | – | 998 | – | 0.01% | – |
| CAKE | Sell | THE CHEESECAKE FACTORY | $287,000 | -8.6% | 5,358 | -6.0% | 0.01% | -10.0% |
| TTE | New | TOTAL FINA ELF SA - SPON ADR | $249,000 | – | 3,871 | – | 0.01% | – |
| FBAK | New | FIRST NATIONAL BANK ALASKA | $265,000 | – | 1,000 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $257,000 | – | 8,736 | – | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $256,000 | +12.8% | 3,256 | -7.5% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $253,000 | +5.0% | 937 | -5.4% | 0.01% | 0.0% |
| VZ | New | VERIZON COMMUNICATIONS | $227,000 | – | 4,243 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO COM | $224,000 | – | 2,092 | – | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $230,000 | +7.0% | 664 | -8.9% | 0.01% | 0.0% |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $234,000 | – | 3,492 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $201,000 | – | 1,363 | – | 0.01% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -4,566 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO COM | $0 | – | -3,326 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -11,162 | – | -0.02% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COM | $76,591,000 | – | 776,702 | – | 2.54% | – |
| JPM | New | JP MORGAN CHASE & CO | $73,681,000 | – | 707,110 | – | 2.45% | – |
| AAPL | New | APPLE COMPUTER INC COM | $68,026,000 | – | 367,487 | – | 2.26% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $65,511,000 | – | 1,181,664 | – | 2.17% | – |
| CSCO | New | CISCO SYS INC COM | $63,817,000 | – | 1,483,072 | – | 2.12% | – |
| KR | New | KROGER CO | $62,616,000 | – | 2,200,902 | – | 2.08% | – |
| PFE | New | PFIZER INC COM | $58,810,000 | – | 1,621,016 | – | 1.95% | – |
| AET | New | AETNA INC COM | $58,059,000 | – | 316,400 | – | 1.93% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR A | $57,921,000 | – | 836,641 | – | 1.92% | – |
| WMT | New | WALMART INC | $57,491,000 | – | 671,235 | – | 1.91% | – |
| STT | New | STATE STREET CORP | $55,900,000 | – | 600,492 | – | 1.86% | – |
| HHC | New | HOWARD HUGHES CORP | $55,480,000 | – | 418,720 | – | 1.84% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $54,509,000 | – | 449,226 | – | 1.81% | – |
| AZN | New | ASTRAZENECA PLC | $53,416,000 | – | 1,521,389 | – | 1.77% | – |
| T | New | AT&T INC | $53,384,000 | – | 1,662,546 | – | 1.77% | – |
| GILD | New | GILEAD SCIENCES INC | $53,198,000 | – | 750,958 | – | 1.77% | – |
| AIG | New | AMERICAN INTL GROUP COM | $52,750,000 | – | 994,907 | – | 1.75% | – |
| MRK | New | MERCK & CO INC COM | $49,097,000 | – | 808,851 | – | 1.63% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $48,848,000 | – | 361,571 | – | 1.62% | – |
| XRX | New | XEROX CORP COM | $47,147,000 | – | 1,964,465 | – | 1.56% | – |
| SIEGY | New | SIEMENS AG SPONS ADR | $45,575,000 | – | 689,535 | – | 1.51% | – |
| NWL | New | NEWELL BRANDS INC | $45,563,000 | – | 1,766,695 | – | 1.51% | – |
| QCOM | New | QUALCOMM INC | $45,222,000 | – | 805,812 | – | 1.50% | – |
| VOD | New | VODAFONE GROUP PLC | $44,664,000 | – | 1,837,276 | – | 1.48% | – |
| BKR | New | BAKER HUGHES A GE CO | $43,261,000 | – | 1,309,745 | – | 1.44% | – |
| Y | New | ALLEGHANY CORP | $43,205,000 | – | 75,143 | – | 1.43% | – |
| C | New | CITIGROUP INC COM | $42,897,000 | – | 641,021 | – | 1.42% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $42,559,000 | – | 980,625 | – | 1.41% | – |
| ALL | New | ALLSTATE CORP COM | $41,977,000 | – | 459,917 | – | 1.39% | – |
| RTN | New | RAYTHEON COMPANY | $41,143,000 | – | 212,979 | – | 1.37% | – |
| ERJ | New | EMBRAER SA-SPON ADR | $40,970,000 | – | 1,645,388 | – | 1.36% | – |
| AGN | New | ALLERGAN PLC | $40,733,000 | – | 244,322 | – | 1.35% | – |
| USB | New | US BANCORP | $40,422,000 | – | 808,116 | – | 1.34% | – |
| HPQ | New | HP INC | $40,245,000 | – | 1,773,705 | – | 1.34% | – |
| MGA | New | MAGNA INTERNATIONAL CL A | $39,681,000 | – | 682,632 | – | 1.32% | – |
| FE | New | FIRSTENERGY CORP COM | $39,160,000 | – | 1,090,494 | – | 1.30% | – |
| SLB | New | SCHLUMBERGER LTD COM | $38,995,000 | – | 581,757 | – | 1.29% | – |
| SJM | New | JM SMUCKER CO | $38,948,000 | – | 362,373 | – | 1.29% | – |
| CIEN | New | CIENA CORP | $37,880,000 | – | 1,428,889 | – | 1.26% | – |
| DOX | New | AMDOCS LTD | $37,337,000 | – | 564,090 | – | 1.24% | – |
| PG | New | PROCTER & GAMBLE CO COM | $37,030,000 | – | 474,382 | – | 1.23% | – |
| TEL | New | TE CONNECTIVITY LTD | $35,558,000 | – | 394,822 | – | 1.18% | – |
| XOM | New | EXXON MOBIL CORPORATION | $35,345,000 | – | 427,235 | – | 1.17% | – |
| GE | New | GENERAL ELECTRIC | $35,277,000 | – | 2,591,968 | – | 1.17% | – |
| LUV | New | SOUTHWEST AIRLINES | $35,069,000 | – | 689,254 | – | 1.16% | – |
| MOS | New | MOSAIC CO | $34,290,000 | – | 1,222,460 | – | 1.14% | – |
| F | New | FORD MTR CO DEL COM | $34,016,000 | – | 3,072,839 | – | 1.13% | – |
| AVT | New | AVNET INC COM | $33,045,000 | – | 770,469 | – | 1.10% | – |
| MCK | New | MCKESSON CORP | $31,850,000 | – | 238,758 | – | 1.06% | – |
| HCP | New | HCP INC | $30,968,000 | – | 1,199,395 | – | 1.03% | – |
| NEM | New | NEWMONT MINING CORP | $30,859,000 | – | 818,329 | – | 1.02% | – |
| BG | New | BUNGE LIMITED | $30,690,000 | – | 440,247 | – | 1.02% | – |
| BWA | New | BORG-WARNER INC | $30,033,000 | – | 695,852 | – | 1.00% | – |
| NBL | New | NOBLE ENERGY INC | $28,660,000 | – | 812,351 | – | 0.95% | – |
| INTC | New | INTEL CORP COM | $27,308,000 | – | 549,350 | – | 0.91% | – |
| L | New | LOEWS CORP COM | $27,040,000 | – | 560,075 | – | 0.90% | – |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $25,650,000 | – | 82,690 | – | 0.85% | – |
| LEG | New | LEGGETT & PLATT INC | $25,176,000 | – | 563,980 | – | 0.84% | – |
| KEY | New | KEYCORP NEW COM | $24,598,000 | – | 1,258,847 | – | 0.82% | – |
| CBS | New | CBS CORP COM | $24,385,000 | – | 433,750 | – | 0.81% | – |
| IMAX | New | IMAX CORP | $24,031,000 | – | 1,084,915 | – | 0.80% | – |
| POR | New | PORTLAND GENERAL ELECTRIC | $22,599,000 | – | 528,510 | – | 0.75% | – |
| MMM | New | 3M CO | $21,610,000 | – | 109,852 | – | 0.72% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $21,296,000 | – | 654,048 | – | 0.71% | – |
| AMGN | New | AMGEN INC COM | $20,658,000 | – | 111,914 | – | 0.69% | – |
| CVX | New | CHEVRON CORP | $20,600,000 | – | 162,934 | – | 0.68% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS C | $20,331,000 | – | 797,285 | – | 0.68% | – |
| BDX | New | BECTON DICKINSON & COMPANY | $19,016,000 | – | 79,379 | – | 0.63% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $18,043,000 | – | 793,465 | – | 0.60% | – |
| MS | New | MORGAN STANLEY | $16,869,000 | – | 355,890 | – | 0.56% | – |
| PHG | New | KONINKLIJKE PHILIPS | $16,701,000 | – | 395,109 | – | 0.55% | – |
| FLEX | New | FLEX LTD | $15,296,000 | – | 1,084,061 | – | 0.51% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $14,756,000 | – | 66,898 | – | 0.49% | – |
| MEOH | New | METHANEX CORP | $13,167,000 | – | 186,236 | – | 0.44% | – |
| FLR | New | FLUOR CORP | $11,777,000 | – | 241,440 | – | 0.39% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES CO | $11,279,000 | – | 389,055 | – | 0.37% | – |
| NSRGY | New | NESTLE SA ADR | $10,399,000 | – | 134,308 | – | 0.34% | – |
| PSX | New | PHILLIPS 66 | $9,817,000 | – | 87,409 | – | 0.33% | – |
| EMR | New | EMERSON ELEC CO COM | $9,670,000 | – | 139,866 | – | 0.32% | – |
| BLK | New | BLACKROCK INC | $8,818,000 | – | 17,670 | – | 0.29% | – |
| COST | New | COSTCO WHOLESALE | $7,221,000 | – | 34,553 | – | 0.24% | – |
| WY | New | WEYERHAEUSER CO COM | $6,877,000 | – | 188,620 | – | 0.23% | – |
| MMC | New | MARSH & MCLENNAN COS | $4,018,000 | – | 49,019 | – | 0.13% | – |
| DNB | New | DUN & BRADSTREET CORP | $3,875,000 | – | 31,598 | – | 0.13% | – |
| UNP | New | UNION PAC CORP COM | $2,870,000 | – | 20,257 | – | 0.10% | – |
| BA | New | BOEING CO COM | $2,818,000 | – | 8,400 | – | 0.09% | – |
| WU | New | WESTERN UNION CO | $1,855,000 | – | 91,240 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CP COM | $1,752,000 | – | 14,010 | – | 0.06% | – |
| NKE | New | NIKE INC CL B | $1,369,000 | – | 17,176 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $1,361,000 | – | 19,547 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $1,339,000 | – | 14,449 | – | 0.04% | – |
| GOOG | New | ALPHABET INC CL C | $1,338,000 | – | 1,199 | – | 0.04% | – |
| GOOGL | New | ALPHABET INC CL A | $1,303,000 | – | 1,154 | – | 0.04% | – |
| CSX | New | CSX CORP COM | $1,270,000 | – | 19,920 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO COM | $1,248,000 | – | 6,596 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,162,000 | – | 5,610 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,142,000 | – | 4,654 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $1,118,000 | – | 5,989 | – | 0.04% | – |
| HON | New | HONEYWELL INTERNATL INC | $1,058,000 | – | 7,345 | – | 0.04% | – |
| SYK | New | STRYKER CORP COM | $1,051,000 | – | 6,222 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $958,000 | – | 4,912 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $979,000 | – | 9,994 | – | 0.03% | – |
| PEP | New | PEPSICO INC COM | $937,000 | – | 8,604 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO COM | $913,000 | – | 8,707 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS | $880,000 | – | 11,144 | – | 0.03% | – |
| MPC | New | MARATHON PETROLEUM CORP | $877,000 | – | 12,500 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $800,000 | – | 4,789 | – | 0.03% | – |
| ABT | New | ABBOTT LABS COM | $803,000 | – | 13,172 | – | 0.03% | – |
| NVS | New | NOVARTIS AG ADR | $808,000 | – | 10,701 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL COM | $768,000 | – | 9,443 | – | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $740,000 | – | 3,261 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP COM | $696,000 | – | 14,244 | – | 0.02% | – |
| FB | New | $668,000 | – | 3,437 | – | 0.02% | – | |
| MKC | New | MCCORMICK & CO | $633,000 | – | 5,450 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP CL A | $616,000 | – | 18,769 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUS MACH | $578,000 | – | 4,136 | – | 0.02% | – |
| JWN | New | NORDSTROM INC COM | $578,000 | – | 11,162 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $542,000 | – | 11,259 | – | 0.02% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $549,000 | – | 3,000 | – | 0.02% | – |
| SYY | New | SYSCO CORP COM | $535,000 | – | 7,835 | – | 0.02% | – |
| WAT | New | WATERS CORP | $532,000 | – | 2,750 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $465,000 | – | 5,428 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $452,000 | – | 2,900 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL | $452,000 | – | 5,595 | – | 0.02% | – |
| GLW | New | CORNING INC | $413,000 | – | 15,000 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB COM | $389,000 | – | 7,028 | – | 0.01% | – |
| TRV | New | TRAVELERS COS INC | $386,000 | – | 3,159 | – | 0.01% | – |
| ORCL | New | ORACLE CORP COM | $356,000 | – | 8,079 | – | 0.01% | – |
| AFL | New | AFLAC INC | $367,000 | – | 8,540 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC COM | $338,000 | – | 4,576 | – | 0.01% | – |
| CB | New | CHUBB LTD | $328,000 | – | 2,583 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $321,000 | – | 7,000 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $329,000 | – | 3,300 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP | $335,000 | – | 5,181 | – | 0.01% | – |
| KO | New | COCA COLA CO COM | $314,000 | – | 7,169 | – | 0.01% | – |
| CME | New | CME GROUP INC | $311,000 | – | 1,896 | – | 0.01% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $301,000 | – | 5,813 | – | 0.01% | – |
| CAKE | New | THE CHEESECAKE FACTORY | $314,000 | – | 5,698 | – | 0.01% | – |
| V | New | VISA INC CL A | $293,000 | – | 2,210 | – | 0.01% | – |
| SO | New | SOUTHERN CO COM | $301,000 | – | 6,493 | – | 0.01% | – |
| VMC | New | VULCAN MATERIALS CO | $284,000 | – | 2,200 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $276,000 | – | 4,670 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $262,000 | – | 2,486 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE COMPANY | $283,000 | – | 4,368 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $256,000 | – | 4,369 | – | 0.01% | – |
| STI | New | SUNTRUST BANKS INC | $232,000 | – | 3,520 | – | 0.01% | – |
| UL | New | UNILEVER PLC SPONS ADR | $249,000 | – | 4,500 | – | 0.01% | – |
| DE | New | DEERE & CO COM | $229,000 | – | 1,640 | – | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMEN | $250,000 | – | 13,848 | – | 0.01% | – |
| WEN | New | WENDY'S CO | $236,000 | – | 13,765 | – | 0.01% | – |
| ZTS | New | ZOETIS INC | $256,000 | – | 3,000 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $241,000 | – | 990 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $227,000 | – | 3,521 | – | 0.01% | – |
| RY | New | ROYAL BANK OF CANADA | $226,000 | – | 3,000 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $215,000 | – | 729 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $219,000 | – | 3,857 | – | 0.01% | – |
| NWN | New | NORTHWEST NAT GAS CO COM | $212,000 | – | 3,326 | – | 0.01% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $187,000 | – | 4,566 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTXB | Exit | QUANTRX BIOMEDICAL CORP | $0 | – | -12,500 | – | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -8,089 | – | -0.01% | – |
| WEN | Exit | WENDY'S CO | $0 | – | -13,765 | – | -0.01% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX | $0 | – | -9,181 | – | -0.01% | – |
| CE | Exit | CELANESE CORP | $0 | – | -2,365 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -717 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -4,399 | – | -0.01% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -5,000 | – | -0.01% | – |
| VB | Exit | VANGUARD SMALL CAP ETF | $0 | – | -1,733 | – | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -2,024 | – | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,654 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -6,085 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -22,130 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,926 | – | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,300 | – | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWT | $0 | – | -1,557 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -995 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -12,595 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -5,304 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,300 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -1,910 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATL INC | $0 | – | -1,892 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -6,114 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -2,486 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,435 | – | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,345 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,098 | – | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -4,368 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -6,505 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -3,275 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -5,181 | – | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -6,845 | – | -0.01% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM | $0 | – | -9,125 | – | -0.01% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -7,737 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,199 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,072 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -16,158 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -3,112 | – | -0.02% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX | $0 | – | -13,359 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -12,287 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -13,875 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -4,271 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUS MACH | $0 | – | -3,656 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -6,176 | – | -0.02% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE | $0 | – | -3,583 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,259 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -4,710 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST | $0 | – | -1,747 | – | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -5,739 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -13,297 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,184 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -697 | – | -0.02% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -15,815 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -13,828 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ NASDAQ TR | $0 | – | -5,156 | – | -0.03% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -3,491 | – | -0.03% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH | $0 | – | -3,842 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -11,622 | – | -0.03% | – |
| FB | Exit | $0 | – | -4,934 | – | -0.03% | – | |
| GLW | Exit | CORNING INC | $0 | – | -31,415 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,882 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -6,012 | – | -0.04% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUND | $0 | – | -20,158 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -7,946 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -1,279 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP COM | $0 | – | -11,022 | – | -0.04% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE | $0 | – | -8,295 | – | -0.04% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -25,642 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -30,073 | – | -0.05% | – |
| BA | Exit | BOEING CO COM | $0 | – | -6,757 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -41,709 | – | -0.06% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -94,435 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -16,961 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -55,164 | – | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -60,699 | – | -0.18% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -32,963 | – | -0.19% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL V | $0 | – | -109,007 | – | -0.29% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -164,504 | – | -0.36% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -227,957 | – | -0.38% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -140,825 | – | -0.41% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -103,428 | – | -0.41% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -142,560 | – | -0.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -66,701 | – | -0.54% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO- A | $0 | – | -79,598 | – | -0.58% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -263,496 | – | -0.62% | – |
| BDX | Exit | BECTON DICKINSON & COMPANY | $0 | – | -93,862 | – | -0.63% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -396,041 | – | -0.66% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -441,165 | – | -0.72% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -625,282 | – | -0.73% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -979,755 | – | -0.76% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -785,845 | – | -0.77% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -120,760 | – | -0.77% | – |
| MON | Exit | MONSANTO CO | $0 | – | -191,771 | – | -0.79% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -610,599 | – | -0.80% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -263,045 | – | -0.83% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS C | $0 | – | -1,205,462 | – | -0.84% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -586,335 | – | -0.86% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -1,351,705 | – | -0.87% | – |
| MMM | Exit | 3M CO | $0 | – | -123,503 | – | -0.89% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -637,958 | – | -0.92% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,237,520 | – | -0.93% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -542,009 | – | -0.94% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -134,195 | – | -0.94% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -924,016 | – | -0.98% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -411,421 | – | -0.98% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -751,495 | – | -1.02% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -595,528 | – | -1.06% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -828,839 | – | -1.07% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -299,137 | – | -1.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -898,683 | – | -1.10% | – |
| DVA | Exit | DAVITA INC | $0 | – | -556,905 | – | -1.14% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -1,550,251 | – | -1.15% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -489,453 | – | -1.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -224,978 | – | -1.19% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -537,857 | – | -1.19% | – |
| PHG | Exit | KONINKLIJKE PHILIPS | $0 | – | -856,089 | – | -1.21% | – |
| ERJ | Exit | EMBRAER SA-SPON ADR | $0 | – | -1,595,714 | – | -1.24% | – |
| KR | Exit | KROGER CO | $0 | – | -1,799,803 | – | -1.24% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -577,663 | – | -1.27% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -457,177 | – | -1.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -729,400 | – | -1.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -84,637 | – | -1.30% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -1,171,620 | – | -1.34% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -439,802 | – | -1.38% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -340,580 | – | -1.38% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -721,210 | – | -1.39% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -73,447 | – | -1.40% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -561,670 | – | -1.40% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -456,509 | – | -1.42% | – |
| USB | Exit | US BANCORP | $0 | – | -782,595 | – | -1.44% | – |
| MGA | Exit | MAGNA INTERNATIONAL CL A | $0 | – | -804,100 | – | -1.48% | – |
| BWA | Exit | BORG-WARNER INC | $0 | – | -885,332 | – | -1.56% | – |
| T | Exit | AT&T INC | $0 | – | -1,173,695 | – | -1.58% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -1,669,813 | – | -1.63% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -518,428 | – | -1.64% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -407,516 | – | -1.65% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -259,080 | – | -1.66% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -2,007,257 | – | -1.67% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -589,035 | – | -1.68% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -1,499,012 | – | -1.74% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -386,038 | – | -1.79% | – |
| AET | Exit | AETNA INC COM | $0 | – | -327,995 | – | -1.79% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -1,509,077 | – | -1.85% | – |
| HPQ | Exit | HP INC | $0 | – | -2,786,691 | – | -1.91% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR A | $0 | – | -920,006 | – | -1.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -433,315 | – | -1.94% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -703,009 | – | -1.96% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,721,983 | – | -1.99% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -663,938 | – | -2.18% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -1,157,784 | – | -2.19% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -909,251 | – | -2.44% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -982,125 | – | -2.51% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -785,756 | – | -2.58% | – |
| AAPL | Exit | APPLE COMPUTER INC COM | $0 | – | -543,492 | – | -2.88% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $83,763,000 | +2.9% | 543,492 | -3.8% | 2.88% | -1.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $75,048,000 | +4.2% | 785,756 | -0.3% | 2.58% | -0.1% |
| MSFT | Buy | MICROSOFT CORP COM | $73,158,000 | +9.4% | 982,125 | +1.3% | 2.51% | +5.0% |
| WMT | Buy | WAL MART STORES INC COM | $71,049,000 | +4.3% | 909,251 | +1.1% | 2.44% | +0.1% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $63,852,000 | +1.7% | 1,157,784 | +2.2% | 2.19% | -2.4% |
| STT | Buy | STATE STREET CORP | $63,433,000 | +7.1% | 663,938 | +0.6% | 2.18% | +2.7% |
| CSCO | Buy | CISCO SYS INC COM | $57,910,000 | +33.4% | 1,721,983 | +24.2% | 1.99% | +28.0% |
| GILD | Buy | GILEAD SCIENCES INC | $56,958,000 | +17.0% | 703,009 | +2.2% | 1.96% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $56,335,000 | -0.9% | 433,315 | +0.9% | 1.94% | -4.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $55,734,000 | +17.3% | 920,006 | +3.0% | 1.92% | +12.5% |
| HPQ | Buy | HP INC | $55,622,000 | +15.2% | 2,786,691 | +0.9% | 1.91% | +10.5% |
| PFE | Buy | PFIZER INC COM | $53,874,000 | +7.8% | 1,509,077 | +1.5% | 1.85% | +3.5% |
| AET | Sell | AETNA INC COM | $52,154,000 | +3.0% | 327,995 | -1.7% | 1.79% | -1.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $52,026,000 | +8.7% | 386,038 | +0.7% | 1.79% | +4.2% |
| AZN | Buy | ASTRAZENECA PLC | $50,787,000 | +6.6% | 1,499,012 | +7.2% | 1.74% | +2.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $48,925,000 | +6.8% | 589,035 | +1.1% | 1.68% | +2.4% |
| GE | Buy | GENERAL ELECTRIC | $48,535,000 | -7.7% | 2,007,257 | +3.1% | 1.67% | -11.5% |
| RTN | Sell | RAYTHEON COMPANY | $48,339,000 | +10.1% | 259,080 | -4.7% | 1.66% | +5.6% |
| HHC | Buy | HOWARD HUGHES CORP | $48,058,000 | -3.1% | 407,516 | +1.0% | 1.65% | -7.0% |
| ALL | Sell | ALLSTATE CORP COM | $47,649,000 | +1.8% | 518,428 | -2.0% | 1.64% | -2.3% |
| VOD | Buy | VODAFONE GROUP PLC | $47,523,000 | +0.2% | 1,669,813 | +1.2% | 1.63% | -3.8% |
| T | Buy | AT&T INC | $45,974,000 | +6.3% | 1,173,695 | +2.4% | 1.58% | +1.9% |
| BWA | Sell | BORG-WARNER INC | $45,356,000 | +5.3% | 885,332 | -13.0% | 1.56% | +1.0% |
| MGA | Buy | MAGNA INTERNATIONAL CL A | $42,923,000 | +17.5% | 804,100 | +2.0% | 1.48% | +12.7% |
| USB | Buy | US BANCORP | $41,939,000 | +3.3% | 782,595 | +0.1% | 1.44% | -0.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $41,296,000 | +7.3% | 456,509 | -0.0% | 1.42% | +3.0% |
| C | Buy | CITIGROUP INC COM | $40,856,000 | +16.4% | 561,670 | +7.0% | 1.40% | +11.7% |
| Y | Buy | ALLEGHANY CORP | $40,690,000 | -6.5% | 73,447 | +0.4% | 1.40% | -10.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $40,373,000 | -7.1% | 721,210 | +3.1% | 1.39% | -10.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $40,013,000 | +6.6% | 439,802 | +2.1% | 1.38% | +2.3% |
| CVX | Buy | CHEVRON CORP | $40,018,000 | +15.6% | 340,580 | +2.7% | 1.38% | +10.9% |
| XRX | New | XEROX CORP COM | $39,003,000 | – | 1,171,620 | – | 1.34% | – |
| BLK | Buy | BLACKROCK INC | $37,840,000 | +7.7% | 84,637 | +1.8% | 1.30% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $37,812,000 | -3.9% | 729,400 | +2.4% | 1.30% | -7.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $37,479,000 | +5.0% | 457,177 | +3.4% | 1.29% | +0.7% |
| MRK | Buy | MERCK & CO INC COM | $36,988,000 | +1.5% | 577,663 | +1.6% | 1.27% | -2.6% |
| ERJ | Sell | EMBRAER SA-SPON ADR | $36,079,000 | +23.9% | 1,595,714 | -0.1% | 1.24% | +18.9% |
| KR | Sell | KROGER CO | $36,104,000 | -27.2% | 1,799,803 | -15.4% | 1.24% | -30.3% |
| PHG | Sell | KONINKLIJKE PHILIPS | $35,271,000 | +14.5% | 856,089 | -0.4% | 1.21% | +9.9% |
| DOX | Sell | AMDOCS LTD | $34,595,000 | -32.1% | 537,857 | -31.9% | 1.19% | -34.8% |
| MCK | Sell | MCKESSON CORP | $34,559,000 | -19.4% | 224,978 | -13.7% | 1.19% | -22.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $34,144,000 | +10.4% | 489,453 | +4.2% | 1.17% | +5.9% |
| MOS | Buy | MOSAIC CO | $33,470,000 | -4.0% | 1,550,251 | +1.5% | 1.15% | -7.9% |
| DVA | Sell | DAVITA INC | $33,075,000 | -8.6% | 556,905 | -0.3% | 1.14% | -12.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $32,110,000 | +19.6% | 898,683 | +10.3% | 1.10% | +14.7% |
| SJM | New | JM SMUCKER CO | $31,388,000 | – | 299,137 | – | 1.08% | – |
| NEM | Buy | NEWMONT MINING CORP | $31,090,000 | +17.6% | 828,839 | +1.6% | 1.07% | +12.8% |
| NKE | Buy | NIKE INC CL B | $30,878,000 | -10.0% | 595,528 | +2.4% | 1.06% | -13.7% |
| AVT | Sell | AVNET INC COM | $29,534,000 | -32.8% | 751,495 | -33.5% | 1.02% | -35.6% |
| BG | Sell | BUNGE LIMITED | $28,577,000 | -19.1% | 411,421 | -13.1% | 0.98% | -22.4% |
| FE | Buy | FIRSTENERGY CORP COM | $28,487,000 | +10.0% | 924,016 | +4.0% | 0.98% | +5.5% |
| AGN | Buy | ALLERGAN PLC | $27,503,000 | -10.8% | 134,195 | +5.8% | 0.94% | -14.5% |
| MEOH | Sell | METHANEX CORP | $27,263,000 | +13.3% | 542,009 | -0.8% | 0.94% | +8.7% |
| CIEN | New | CIENA CORP | $27,188,000 | – | 1,237,520 | – | 0.93% | – |
| FLR | New | FLUOR CORP | $26,858,000 | – | 637,958 | – | 0.92% | – |
| MMM | Sell | 3M CO | $25,923,000 | -0.6% | 123,503 | -1.4% | 0.89% | -4.6% |
| KEY | Sell | KEYCORP NEW COM | $25,439,000 | -0.2% | 1,351,705 | -0.6% | 0.87% | -4.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $25,025,000 | +961.3% | 586,335 | +1078.2% | 0.86% | +923.8% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $24,423,000 | -38.9% | 1,205,462 | -23.9% | 0.84% | -41.4% |
| PSX | Buy | PHILLIPS 66 | $24,098,000 | +10.9% | 263,045 | +0.1% | 0.83% | +6.4% |
| INTC | Sell | INTEL CORP COM | $23,252,000 | +10.9% | 610,599 | -1.8% | 0.80% | +6.4% |
| MON | Sell | MONSANTO CO | $22,978,000 | -32.9% | 191,771 | -33.7% | 0.79% | -35.7% |
| AMGN | Sell | AMGEN INC COM | $22,516,000 | +6.5% | 120,760 | -1.6% | 0.77% | +2.2% |
| NBL | Sell | NOBLE ENERGY INC | $22,287,000 | -33.3% | 785,845 | -33.5% | 0.77% | -36.1% |
| IMAX | Buy | IMAX CORP | $22,191,000 | +239.3% | 979,755 | +229.6% | 0.76% | +225.6% |
| WY | Buy | WEYERHAEUSER CO COM | $21,278,000 | +2.3% | 625,282 | +0.8% | 0.73% | -1.9% |
| LEG | New | LEGGETT & PLATT INC | $21,057,000 | – | 441,165 | – | 0.72% | – |
| MS | Sell | MORGAN STANLEY | $19,077,000 | +3.5% | 396,041 | -4.2% | 0.66% | -0.8% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $18,392,000 | -0.6% | 93,862 | -1.0% | 0.63% | -4.7% |
| MUSA | Buy | MURPHY USA INC | $18,181,000 | +15.3% | 263,496 | +23.8% | 0.62% | +10.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $17,042,000 | +12.5% | 79,598 | +3.5% | 0.58% | +7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,821,000 | +6.9% | 66,701 | +0.0% | 0.54% | +2.6% |
| TWX | Sell | TIME WARNER INC | $14,605,000 | -58.2% | 142,560 | -59.1% | 0.50% | -59.9% |
| DNB | Buy | DUN & BRADSTREET CORP | $12,040,000 | +73.9% | 103,428 | +61.6% | 0.41% | +66.9% |
| NSRGY | Buy | NESTLE SA ADR | $11,831,000 | -1.0% | 140,825 | +2.8% | 0.41% | -5.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $10,990,000 | -24.4% | 227,957 | -15.3% | 0.38% | -27.4% |
| EMR | Sell | EMERSON ELEC CO COM | $10,337,000 | -54.3% | 164,504 | -56.6% | 0.36% | -56.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $8,416,000 | +22.7% | 109,007 | -2.9% | 0.29% | +17.5% |
| COST | Sell | COSTCO WHOLESALE | $5,415,000 | +1.5% | 32,963 | -1.1% | 0.19% | -2.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $5,087,000 | +6.5% | 60,699 | -1.0% | 0.18% | +2.3% |
| COP | Sell | CONOCOPHILLIPS | $2,761,000 | +9.1% | 55,164 | -4.2% | 0.10% | +4.4% |
| UNP | Buy | UNION PAC CORP COM | $1,967,000 | +24.6% | 16,961 | +17.0% | 0.07% | +19.3% |
| WU | Sell | WESTERN UNION CO | $1,813,000 | -4.0% | 94,435 | -4.7% | 0.06% | -8.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $1,773,000 | -14.8% | 41,709 | -17.0% | 0.06% | -18.7% |
| BA | Buy | BOEING CO COM | $1,718,000 | +89.0% | 6,757 | +47.0% | 0.06% | +78.8% |
| XEL | Sell | XCEL ENERGY INC | $1,423,000 | -30.9% | 30,073 | -33.0% | 0.05% | -33.8% |
| CSX | Sell | CSX CORP COM | $1,391,000 | -24.1% | 25,642 | -23.6% | 0.05% | -27.3% |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE | $1,267,000 | – | 8,295 | – | 0.04% | – |
| UTX | Sell | UNITED TECHNOLOGIES CP COM | $1,279,000 | -7.0% | 11,022 | -2.2% | 0.04% | -10.2% |
| GOOG | Buy | ALPHABET INC CL C | $1,227,000 | +16.5% | 1,279 | +10.4% | 0.04% | +10.5% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,172,000 | -7.1% | 7,946 | +0.5% | 0.04% | -11.1% |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUND | $1,123,000 | – | 20,158 | – | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,102,000 | +13.6% | 6,012 | +4.9% | 0.04% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $956,000 | +239.0% | 4,882 | +221.0% | 0.03% | +230.0% |
| FB | Buy | $843,000 | +120.1% | 4,934 | +94.3% | 0.03% | +107.1% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $843,000 | +52.2% | 11,622 | +39.2% | 0.03% | +45.0% |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH | $777,000 | – | 3,842 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ NASDAQ TR | $750,000 | – | 5,156 | – | 0.03% | – |
| TTEK | Sell | TETRA TECH INC | $736,000 | -9.1% | 15,815 | -10.6% | 0.02% | -13.8% |
| ABT | Buy | ABBOTT LABS COM | $738,000 | +13.7% | 13,828 | +3.6% | 0.02% | +8.7% |
| GOOGL | Buy | ALPHABET INC CL A | $679,000 | +10.4% | 697 | +5.3% | 0.02% | +4.5% |
| ABBV | Buy | ABBVIE INC | $638,000 | +67.5% | 7,184 | +36.7% | 0.02% | +57.1% |
| JWN | Sell | NORDSTROM INC COM | $627,000 | -21.7% | 13,297 | -20.6% | 0.02% | -24.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $570,000 | – | 1,747 | – | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUS MACH | $530,000 | -5.5% | 3,656 | +0.3% | 0.02% | -10.0% |
| PEP | Buy | PEPSICO INC COM | $525,000 | +18.8% | 4,710 | +22.9% | 0.02% | +12.5% |
| LLY | Buy | LILLY ELI & CO COM | $528,000 | +5.2% | 6,176 | +1.2% | 0.02% | 0.0% |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE | $531,000 | – | 3,583 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP CL A | $473,000 | – | 12,287 | – | 0.02% | – |
| BX | Sell | BLACKSTONE GROUP LP | $463,000 | -97.9% | 13,875 | -97.9% | 0.02% | -97.9% |
| PM | Sell | PHILIP MORRIS INTL | $474,000 | -17.0% | 4,271 | -12.1% | 0.02% | -20.0% |
| EWG | New | ISHARES MSCI GERMANY INDEX | $433,000 | – | 13,359 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $392,000 | – | 2,072 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $360,000 | – | 2,199 | – | 0.01% | – |
| KO | Buy | COCA COLA CO COM | $348,000 | +35.9% | 7,737 | +35.5% | 0.01% | +33.3% |
| AGCO | Sell | AGCO CORP | $321,000 | +1.6% | 4,345 | -7.3% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP | $325,000 | +20.4% | 5,181 | +17.8% | 0.01% | +10.0% |
| ORCL | Sell | ORACLE CORP COM | $315,000 | -28.6% | 6,505 | -26.0% | 0.01% | -31.2% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $318,000 | +55.1% | 4,368 | +57.8% | 0.01% | +57.1% |
| DIS | Buy | DISNEY WALT CO COM | $323,000 | -2.7% | 3,275 | +4.7% | 0.01% | -8.3% |
| AMP | New | AMERIPRISE FINANCIAL INC | $312,000 | – | 2,098 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $279,000 | – | 3,435 | – | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $293,000 | +14.9% | 2,486 | +25.7% | 0.01% | +11.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $254,000 | -40.2% | 6,085 | -44.3% | 0.01% | -40.0% |
| PRI | Sell | PRIMERICA INC | $269,000 | +5.1% | 3,300 | -2.2% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTERNATL INC | $268,000 | +25.2% | 1,892 | +17.7% | 0.01% | +12.5% |
| F | Buy | FORD MTR CO DEL COM | $265,000 | +21.0% | 22,130 | +12.9% | 0.01% | +12.5% |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWT | $256,000 | – | 1,557 | – | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $250,000 | -2.0% | 995 | -5.7% | 0.01% | 0.0% |
| MFC | New | MANULIFE FINANCIAL CORP | $256,000 | – | 12,595 | – | 0.01% | – |
| CME | New | CME GROUP INC | $261,000 | – | 1,926 | – | 0.01% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX | $227,000 | – | 9,181 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP COM | $236,000 | – | 4,399 | – | 0.01% | – |
| VB | New | VANGUARD SMALL CAP ETF | $245,000 | – | 1,733 | – | 0.01% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $238,000 | -84.2% | 2,024 | -86.2% | 0.01% | -85.2% |
| CE | New | CELANESE CORP | $247,000 | – | 2,365 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $222,000 | – | 717 | – | 0.01% | – |
| WEN | Sell | WENDY'S CO | $214,000 | -1.8% | 13,765 | -1.9% | 0.01% | -12.5% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $218,000 | -12.1% | 8,089 | -16.5% | 0.01% | -22.2% |
| QTXB | New | QUANTRX BIOMEDICAL CORP | $0 | – | 12,500 | – | 0.00% | – |
| RSYS | Exit | RADISYS CORP COM | $0 | – | -10,000 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -2,576 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,930 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPONS ADR | $0 | – | -4,500 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP CL A | $0 | – | -5,214 | – | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -170,330 | – | -0.33% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -198,730 | – | -0.45% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -803,622 | – | -1.25% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER INC COM | $81,402,000 | – | 565,210 | – | 2.92% | – |
| JPM | New | JP MORGAN CHASE & CO | $72,056,000 | – | 788,354 | – | 2.58% | – |
| WMT | New | WAL MART STORES INC COM | $68,089,000 | – | 899,691 | – | 2.44% | – |
| MSFT | New | MICROSOFT CORP COM | $66,843,000 | – | 969,717 | – | 2.39% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $62,790,000 | – | 1,133,191 | – | 2.25% | – |
| STT | New | STATE STREET CORP | $59,225,000 | – | 660,037 | – | 2.12% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $56,820,000 | – | 429,514 | – | 2.04% | – |
| GE | New | GENERAL ELECTRIC | $52,602,000 | – | 1,947,490 | – | 1.88% | – |
| DOX | New | AMDOCS LTD | $50,937,000 | – | 790,210 | – | 1.82% | – |
| AET | New | AETNA INC COM | $50,651,000 | – | 333,604 | – | 1.81% | – |
| PFE | New | PFIZER INC COM | $49,953,000 | – | 1,487,128 | – | 1.79% | – |
| KR | New | KROGER CO | $49,625,000 | – | 2,128,019 | – | 1.78% | – |
| HHC | New | HOWARD HUGHES CORP | $49,572,000 | – | 403,553 | – | 1.78% | – |
| GILD | New | GILEAD SCIENCES INC | $48,695,000 | – | 687,979 | – | 1.74% | – |
| HPQ | New | HP INC | $48,276,000 | – | 2,761,806 | – | 1.73% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $47,883,000 | – | 383,461 | – | 1.72% | – |
| AZN | New | ASTRAZENECA PLC | $47,664,000 | – | 1,398,177 | – | 1.71% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR A | $47,520,000 | – | 893,394 | – | 1.70% | – |
| VOD | New | VODAFONE GROUP PLC | $47,411,000 | – | 1,650,237 | – | 1.70% | – |
| ALL | New | ALLSTATE CORP COM | $46,788,000 | – | 529,033 | – | 1.68% | – |
| TEL | New | TE CONNECTIVITY LTD | $45,825,000 | – | 582,424 | – | 1.64% | – |
| AVT | New | AVNET INC COM | $43,968,000 | – | 1,130,860 | – | 1.58% | – |
| RTN | New | RAYTHEON COMPANY | $43,919,000 | – | 271,975 | – | 1.57% | – |
| Y | New | ALLEGHANY CORP | $43,520,000 | – | 73,167 | – | 1.56% | – |
| LUV | New | SOUTHWEST AIRLINES | $43,456,000 | – | 699,320 | – | 1.56% | – |
| CSCO | New | CISCO SYS INC COM | $43,410,000 | – | 1,386,916 | – | 1.56% | – |
| T | New | AT&T INC | $43,231,000 | – | 1,145,793 | – | 1.55% | – |
| BWA | New | BORG-WARNER INC | $43,088,000 | – | 1,017,192 | – | 1.54% | – |
| MCK | New | MCKESSON CORP | $42,886,000 | – | 260,644 | – | 1.54% | – |
| USB | New | US BANCORP | $40,588,000 | – | 781,744 | – | 1.45% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS C | $39,944,000 | – | 1,584,432 | – | 1.43% | – |
| QCOM | New | QUALCOMM INC | $39,347,000 | – | 712,552 | – | 1.41% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $38,474,000 | – | 456,722 | – | 1.38% | – |
| PG | New | PROCTER & GAMBLE CO COM | $37,534,000 | – | 430,680 | – | 1.34% | – |
| MGA | New | MAGNA INTERNATIONAL CL A | $36,535,000 | – | 788,585 | – | 1.31% | – |
| MRK | New | MERCK & CO INC COM | $36,428,000 | – | 568,388 | – | 1.30% | – |
| DVA | New | DAVITA INC | $36,185,000 | – | 558,760 | – | 1.30% | – |
| XOM | New | EXXON MOBIL CORPORATION | $35,702,000 | – | 442,244 | – | 1.28% | – |
| BG | New | BUNGE LIMITED | $35,317,000 | – | 473,414 | – | 1.26% | – |
| BLK | New | BLACKROCK INC | $35,134,000 | – | 83,176 | – | 1.26% | – |
| C | New | CITIGROUP INC COM | $35,104,000 | – | 524,879 | – | 1.26% | – |
| TWX | New | TIME WARNER INC | $34,967,000 | – | 348,241 | – | 1.25% | – |
| MOS | New | MOSAIC CO | $34,876,000 | – | 1,527,636 | – | 1.25% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $34,845,000 | – | 803,622 | – | 1.25% | – |
| CVX | New | CHEVRON CORP | $34,608,000 | – | 331,715 | – | 1.24% | – |
| NKE | New | NIKE INC CL B | $34,325,000 | – | 581,785 | – | 1.23% | – |
| MON | New | MONSANTO CO | $34,253,000 | – | 289,400 | – | 1.23% | – |
| NBL | New | NOBLE ENERGY INC | $33,435,000 | – | 1,181,445 | – | 1.20% | – |
| SLB | New | SCHLUMBERGER LTD COM | $30,920,000 | – | 469,623 | – | 1.11% | – |
| AGN | New | ALLERGAN PLC | $30,840,000 | – | 126,865 | – | 1.10% | – |
| PHG | New | KONINKLIJKE PHILIPS | $30,796,000 | – | 859,739 | – | 1.10% | – |
| ERJ | New | EMBRAER SA-SPON ADR | $29,111,000 | – | 1,596,895 | – | 1.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $26,850,000 | – | 815,128 | – | 0.96% | – |
| NEM | New | NEWMONT MINING CORP | $26,436,000 | – | 816,184 | – | 0.95% | – |
| MMM | New | 3M CO | $26,084,000 | – | 125,289 | – | 0.93% | – |
| FE | New | FIRSTENERGY CORP COM | $25,909,000 | – | 888,512 | – | 0.93% | – |
| KEY | New | KEYCORP NEW COM | $25,479,000 | – | 1,359,591 | – | 0.91% | – |
| MEOH | New | METHANEX CORP | $24,063,000 | – | 546,270 | – | 0.86% | – |
| EMR | New | EMERSON ELEC CO COM | $22,623,000 | – | 379,458 | – | 0.81% | – |
| BX | New | BLACKSTONE GROUP LP | $21,711,000 | – | 650,990 | – | 0.78% | – |
| PSX | New | PHILLIPS 66 | $21,727,000 | – | 262,754 | – | 0.78% | – |
| AMGN | New | AMGEN INC COM | $21,137,000 | – | 122,728 | – | 0.76% | – |
| INTC | New | INTEL CORP COM | $20,973,000 | – | 621,599 | – | 0.75% | – |
| WY | New | WEYERHAEUSER CO COM | $20,790,000 | – | 620,604 | – | 0.74% | – |
| BDX | New | BECTON DICKINSON & COMPANY | $18,502,000 | – | 94,828 | – | 0.66% | – |
| MS | New | MORGAN STANLEY | $18,429,000 | – | 413,582 | – | 0.66% | – |
| MUSA | New | MURPHY USA INC | $15,767,000 | – | 212,756 | – | 0.56% | – |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $15,149,000 | – | 76,938 | – | 0.54% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $14,795,000 | – | 66,673 | – | 0.53% | – |
| HOG | New | HARLEY DAVIDSON INC | $14,541,000 | – | 269,181 | – | 0.52% | – |
| SIG | New | SIGNET JEWELERS LTD | $12,568,000 | – | 198,730 | – | 0.45% | – |
| NSRGY | New | NESTLE SA ADR | $11,946,000 | – | 136,992 | – | 0.43% | – |
| AMCX | New | AMC NETWORKS INC-A | $9,097,000 | – | 170,330 | – | 0.33% | – |
| DNB | New | DUN & BRADSTREET CORP | $6,924,000 | – | 64,020 | – | 0.25% | – |
| DVMT | New | DELL TECHNOLOGIES INC CL V | $6,857,000 | – | 112,209 | – | 0.25% | – |
| IMAX | New | IMAX CORP | $6,540,000 | – | 297,270 | – | 0.23% | – |
| COST | New | COSTCO WHOLESALE | $5,333,000 | – | 33,344 | – | 0.19% | – |
| MMC | New | MARSH & MCLENNAN COS | $4,778,000 | – | 61,287 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $2,531,000 | – | 57,575 | – | 0.09% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $2,358,000 | – | 49,766 | – | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $2,080,000 | – | 50,274 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $2,060,000 | – | 44,893 | – | 0.07% | – |
| WU | New | WESTERN UNION CO | $1,888,000 | – | 99,085 | – | 0.07% | – |
| CSX | New | CSX CORP COM | $1,832,000 | – | 33,578 | – | 0.07% | – |
| UNP | New | UNION PAC CORP COM | $1,579,000 | – | 14,495 | – | 0.06% | – |
| IAC | New | IAC/INTERACTIVECORP | $1,510,000 | – | 14,630 | – | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CP COM | $1,376,000 | – | 11,272 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO COM | $1,262,000 | – | 7,909 | – | 0.04% | – |
| GOOG | New | ALPHABET INC CL C | $1,053,000 | – | 1,159 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $970,000 | – | 5,729 | – | 0.04% | – |
| GLW | New | CORNING INC | $944,000 | – | 31,415 | – | 0.03% | – |
| BA | New | BOEING CO COM | $909,000 | – | 4,597 | – | 0.03% | – |
| JWN | New | NORDSTROM INC COM | $801,000 | – | 16,752 | – | 0.03% | – |
| TTEK | New | TETRA TECH INC | $810,000 | – | 17,697 | – | 0.03% | – |
| FDX | New | FEDEX CORPORATION | $759,000 | – | 3,491 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP CL A | $690,000 | – | 5,214 | – | 0.02% | – |
| ABT | New | ABBOTT LABS COM | $649,000 | – | 13,343 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC CL A | $615,000 | – | 662 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS | $554,000 | – | 8,350 | – | 0.02% | – |
| VTV | New | VANGUARD VALUE ETF | $554,000 | – | 5,739 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL | $571,000 | – | 4,860 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUS MACH | $561,000 | – | 3,645 | – | 0.02% | – |
| DEO | New | DIAGEO PLC SPONS ADR | $539,000 | – | 4,500 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO COM | $502,000 | – | 6,101 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $490,000 | – | 11,259 | – | 0.02% | – |
| ORCL | New | ORACLE CORP COM | $441,000 | – | 8,789 | – | 0.02% | – |
| PEP | New | PEPSICO INC COM | $442,000 | – | 3,831 | – | 0.02% | – |
| SYK | New | STRYKER CORP COM | $432,000 | – | 3,112 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $425,000 | – | 10,915 | – | 0.02% | – |
| FB | New | $383,000 | – | 2,539 | – | 0.01% | – | |
| ABBV | New | ABBVIE INC | $381,000 | – | 5,255 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $392,000 | – | 16,158 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO COM | $332,000 | – | 3,129 | – | 0.01% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM | $339,000 | – | 9,125 | – | 0.01% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $306,000 | – | 6,845 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $316,000 | – | 4,685 | – | 0.01% | – |
| SO | New | SOUTHERN CO COM | $293,000 | – | 6,114 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $293,000 | – | 3,930 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP | $270,000 | – | 4,400 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $282,000 | – | 1,521 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $255,000 | – | 1,977 | – | 0.01% | – |
| CLGX | New | CORELOGIC INC | $245,000 | – | 5,654 | – | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETF | $243,000 | – | 1,910 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $255,000 | – | 1,055 | – | 0.01% | – |
| KO | New | COCA COLA CO COM | $256,000 | – | 5,708 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $256,000 | – | 3,375 | – | 0.01% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $248,000 | – | 9,691 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $261,000 | – | 4,300 | – | 0.01% | – |
| NVS | New | NOVARTIS AG ADR | $215,000 | – | 2,576 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COM | $219,000 | – | 5,304 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COM | $219,000 | – | 19,610 | – | 0.01% | – |
| WEN | New | WENDY'S CO | $218,000 | – | 14,025 | – | 0.01% | – |
| POR | New | PORTLAND GENERAL ELECTRIC | $228,000 | – | 5,000 | – | 0.01% | – |
| HON | New | HONEYWELL INTERNATL INC | $214,000 | – | 1,607 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE COMPANY | $205,000 | – | 2,768 | – | 0.01% | – |
| RSYS | New | RADISYS CORP COM | $38,000 | – | 10,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACB | Exit | CASCADE BANCORP COM | $0 | – | -12,005 | – | -0.00% | – |
| WEN | Exit | WENDY'S CO | $0 | – | -14,025 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -14,624 | – | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,850 | – | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -16,745 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,540 | – | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -2,748 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,922 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COM | $0 | – | -4,386 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -2,010 | – | -0.01% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -5,417 | – | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,654 | – | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO COM | $0 | – | -3,775 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,615 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -2,596 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,300 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -2,444 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATL INC | $0 | – | -2,132 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -1,187 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -16,527 | – | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,775 | – | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -7,245 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,360 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,834 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -4,970 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -5,000 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,404 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -3,022 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -9,439 | – | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -5,783 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -505 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -8,350 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,259 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -3,382 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -9,560 | – | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -5,739 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLC SPONS ADR | $0 | – | -4,500 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -6,300 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -5,181 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -5,730 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP CL A | $0 | – | -4,928 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUS MACH | $0 | – | -3,493 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -13,290 | – | -0.02% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM | $0 | – | -18,250 | – | -0.02% | – |
| BA | Exit | BOEING CO COM | $0 | – | -4,597 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -19,187 | – | -0.02% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -18,602 | – | -0.03% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -4,011 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -8,897 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -5,769 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -1,156 | – | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -114,581 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP COM | $0 | – | -10,184 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -8,362 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -17,140 | – | -0.07% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -116,070 | – | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -125,848 | – | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -70,968 | – | -0.19% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -307,602 | – | -0.20% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -127,591 | – | -0.22% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -36,567 | – | -0.22% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -265,901 | – | -0.36% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -120,721 | – | -0.37% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -86,901 | – | -0.39% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -249,545 | – | -0.40% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -263,853 | – | -0.44% | – |
| CB | Exit | CHUBB LTD | $0 | – | -91,544 | – | -0.45% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -269,527 | – | -0.46% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL V | $0 | – | -268,570 | – | -0.50% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -364,490 | – | -0.51% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -81,947 | – | -0.52% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -257,237 | – | -0.52% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -371,477 | – | -0.56% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -224,540 | – | -0.66% | – |
| ERJ | Exit | EMBRAER SA-SPON ADR | $0 | – | -975,365 | – | -0.66% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -589,838 | – | -0.66% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -1,524,894 | – | -0.73% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -729,670 | – | -0.73% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -360,508 | – | -0.74% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -615,581 | – | -0.77% | – |
| MGA | Exit | MAGNA INTERNATIONAL CL A | $0 | – | -482,810 | – | -0.81% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -394,357 | – | -0.84% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -685,495 | – | -0.85% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -609,850 | – | -0.85% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -275,948 | – | -0.87% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -609,267 | – | -0.88% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -588,723 | – | -0.91% | – |
| MON | Exit | MONSANTO CO | $0 | – | -233,488 | – | -0.94% | – |
| PHG | Exit | KONINKLIJKE PHILIPS | $0 | – | -839,019 | – | -0.97% | – |
| HPQ | Exit | HP INC | $0 | – | -1,705,212 | – | -1.04% | – |
| MMM | Exit | 3M CO | $0 | – | -150,312 | – | -1.04% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -366,908 | – | -1.13% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -773,608 | – | -1.14% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -758,832 | – | -1.16% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -472,376 | – | -1.16% | – |
| KR | Exit | KROGER CO | $0 | – | -1,026,675 | – | -1.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -185,126 | – | -1.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -85,851 | – | -1.22% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -549,258 | – | -1.27% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -516,405 | – | -1.30% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -834,617 | – | -1.34% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -1,411,399 | – | -1.35% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -341,285 | – | -1.38% | – |
| USB | Exit | US BANCORP | $0 | – | -823,340 | – | -1.38% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -1,559,732 | – | -1.39% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDINGS CO | $0 | – | -504,760 | – | -1.40% | – |
| BWA | Exit | BORG-WARNER INC | $0 | – | -1,016,735 | – | -1.40% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -216,027 | – | -1.41% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -413,061 | – | -1.41% | – |
| BDX | Exit | BECTON DICKINSON & COMPANY | $0 | – | -201,623 | – | -1.42% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -404,706 | – | -1.42% | – |
| DVA | Exit | DAVITA INC | $0 | – | -555,660 | – | -1.44% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR A | $0 | – | -734,940 | – | -1.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -537,640 | – | -1.44% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -656,479 | – | -1.49% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -821,894 | – | -1.50% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -284,018 | – | -1.52% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -605,062 | – | -1.53% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -1,198,972 | – | -1.54% | – |
| AET | Exit | AETNA INC COM | $0 | – | -344,453 | – | -1.56% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -78,290 | – | -1.61% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS C | $0 | – | -1,598,387 | – | -1.65% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -544,997 | – | -1.70% | – |
| PNC | Exit | PNC BK CORP COM | $0 | – | -489,221 | – | -1.73% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -1,460,559 | – | -1.74% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,396,554 | – | -1.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -388,171 | – | -1.80% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -406,818 | – | -1.82% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -673,342 | – | -1.84% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -1,088,859 | – | -1.89% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -704,218 | – | -1.91% | – |
| T | Exit | AT&T INC | $0 | – | -1,266,140 | – | -2.01% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -1,781,779 | – | -2.07% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -1,643,928 | – | -2.18% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -934,824 | – | -2.29% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,057,623 | – | -2.39% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -928,951 | – | -2.42% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -893,075 | – | -2.52% | – |
| AAPL | Exit | APPLE COMPUTER INC COM | $0 | – | -610,394 | – | -2.70% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COM | $69,005,000 | +19.6% | 610,394 | +1.2% | 2.70% | +14.9% |
| WMT | Buy | WAL MART STORES INC COM | $64,409,000 | -0.2% | 893,075 | +1.0% | 2.52% | -4.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $61,859,000 | +0.8% | 928,951 | -6.0% | 2.42% | -3.2% |
| MSFT | Buy | MICROSOFT CORP COM | $60,919,000 | +13.2% | 1,057,623 | +0.5% | 2.39% | +8.7% |
| MRK | Buy | MERCK & CO INC COM | $58,342,000 | +9.6% | 934,824 | +1.1% | 2.29% | +5.3% |
| PFE | Buy | PFIZER INC COM | $55,680,000 | -1.7% | 1,643,928 | +2.1% | 2.18% | -5.6% |
| GE | Buy | GENERAL ELECTRIC | $52,776,000 | -5.4% | 1,781,779 | +0.6% | 2.07% | -9.1% |
| T | Sell | AT&T INC | $51,418,000 | -9.3% | 1,266,140 | -3.5% | 2.01% | -12.9% |
| ALL | Buy | ALLSTATE CORP COM | $48,718,000 | -0.6% | 704,218 | +0.5% | 1.91% | -4.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $48,215,000 | +0.1% | 1,088,859 | +7.0% | 1.89% | -3.8% |
| STT | Buy | STATE STREET CORP | $46,885,000 | +29.5% | 673,342 | +0.3% | 1.84% | +24.5% |
| HHC | Sell | HOWARD HUGHES CORP | $46,581,000 | +0.1% | 406,818 | -0.1% | 1.82% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $45,855,000 | -2.6% | 388,171 | +0.0% | 1.80% | -6.4% |
| MS | Buy | MORGAN STANLEY | $44,774,000 | +25.4% | 1,396,554 | +1.6% | 1.75% | +20.5% |
| CSX | Sell | CSX CORP COM | $44,547,000 | +15.2% | 1,460,559 | -1.5% | 1.74% | +10.7% |
| PNC | Buy | PNC BK CORP COM | $44,074,000 | +13.2% | 489,221 | +2.3% | 1.73% | +8.8% |
| TWX | Buy | TIME WARNER INC | $43,387,000 | +11.3% | 544,997 | +2.8% | 1.70% | +7.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $42,054,000 | +1.1% | 1,598,387 | -8.3% | 1.65% | -2.9% |
| Y | Buy | ALLEGHANY CORP | $41,104,000 | -4.1% | 78,290 | +0.4% | 1.61% | -7.9% |
| AET | Sell | AETNA INC COM | $39,767,000 | -6.4% | 344,453 | -1.0% | 1.56% | -10.0% |
| AZN | Buy | ASTRAZENECA PLC | $39,398,000 | +10.4% | 1,198,972 | +1.4% | 1.54% | +6.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $38,954,000 | +13.6% | 605,062 | +0.8% | 1.53% | +9.2% |
| RTN | Buy | RAYTHEON COMPANY | $38,663,000 | +0.8% | 284,018 | +0.7% | 1.52% | -3.1% |
| JCI | New | JOHNSON CONTROLS INC | $38,243,000 | – | 821,894 | – | 1.50% | – |
| DOX | Buy | AMDOCS LTD | $37,977,000 | +2.5% | 656,479 | +2.2% | 1.49% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $36,828,000 | -5.9% | 537,640 | -26.4% | 1.44% | -9.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $36,798,000 | +7.3% | 734,940 | +18.4% | 1.44% | +3.1% |
| DVA | Buy | DAVITA INC | $36,712,000 | +161.7% | 555,660 | +206.2% | 1.44% | +151.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $36,322,000 | +12.6% | 404,706 | +6.2% | 1.42% | +8.1% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $36,238,000 | +3.3% | 201,623 | -2.5% | 1.42% | -0.7% |
| AMGN | Sell | AMGEN INC COM | $36,035,000 | -19.0% | 216,027 | -26.1% | 1.41% | -22.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $36,052,000 | -5.9% | 413,061 | +1.1% | 1.41% | -9.6% |
| BWA | Buy | BORG-WARNER INC | $35,769,000 | +21.4% | 1,016,735 | +1.9% | 1.40% | +16.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS CO | $35,601,000 | +21.6% | 504,760 | +30.6% | 1.40% | +16.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $35,484,000 | +25.7% | 1,559,732 | +0.9% | 1.39% | +20.8% |
| USB | Buy | US BANCORP | $35,313,000 | +11.2% | 823,340 | +4.6% | 1.38% | +6.9% |
| CVX | Buy | CHEVRON CORP | $35,125,000 | +0.7% | 341,285 | +2.6% | 1.38% | -3.2% |
| MOS | Sell | MOSAIC CO | $34,523,000 | -8.4% | 1,411,399 | -1.9% | 1.35% | -12.0% |
| AVT | Buy | AVNET INC COM | $34,269,000 | +11.7% | 834,617 | +10.2% | 1.34% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $33,071,000 | +9.1% | 516,405 | +3.5% | 1.30% | +4.9% |
| BG | Sell | BUNGE LIMITED | $32,533,000 | -1.2% | 549,258 | -1.3% | 1.27% | -5.1% |
| BLK | Buy | BLACKROCK INC | $31,118,000 | +7.3% | 85,851 | +1.4% | 1.22% | +3.1% |
| MCK | Sell | MCKESSON CORP | $30,870,000 | -28.6% | 185,126 | -20.1% | 1.21% | -31.5% |
| KR | Buy | KROGER CO | $30,472,000 | +5246.0% | 1,026,675 | +6528.0% | 1.19% | +5091.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $29,511,000 | +5.2% | 758,832 | +6.0% | 1.16% | +1.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $29,509,000 | +10.6% | 472,376 | -0.3% | 1.16% | +6.2% |
| INTC | Sell | INTEL CORP COM | $29,204,000 | +4.0% | 773,608 | -9.6% | 1.14% | -0.1% |
| SLB | Buy | SCHLUMBERGER LTD COM | $28,854,000 | +1.7% | 366,908 | +2.3% | 1.13% | -2.3% |
| MMM | Sell | 3M CO | $26,490,000 | -2.8% | 150,312 | -3.4% | 1.04% | -6.6% |
| HPQ | Buy | HP INC | $26,482,000 | +25.8% | 1,705,212 | +1.7% | 1.04% | +20.9% |
| PHG | Buy | KONINKLIJKE PHILIPS | $24,827,000 | +5955.4% | 839,019 | +5000.7% | 0.97% | +5623.5% |
| MON | Buy | MONSANTO CO | $23,862,000 | -0.3% | 233,488 | +0.8% | 0.94% | -4.2% |
| NEM | Sell | NEWMONT MINING CORP | $23,131,000 | -21.9% | 588,723 | -22.2% | 0.91% | -24.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $22,384,000 | +11.2% | 609,267 | +1.9% | 0.88% | +6.8% |
| PSX | Buy | PHILLIPS 66 | $22,228,000 | +4.9% | 275,948 | +3.3% | 0.87% | +0.8% |
| MEOH | Sell | METHANEX CORP | $21,759,000 | +6.1% | 609,850 | -13.5% | 0.85% | +1.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $21,723,000 | +9.5% | 685,495 | +0.5% | 0.85% | +5.2% |
| EMR | Buy | EMERSON ELEC CO COM | $21,496,000 | +5.3% | 394,357 | +0.7% | 0.84% | +1.1% |
| MGA | New | MAGNA INTERNATIONAL CL A | $20,737,000 | – | 482,810 | – | 0.81% | – |
| WY | Buy | WEYERHAEUSER CO COM | $19,662,000 | +8.2% | 615,581 | +0.9% | 0.77% | +3.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $18,959,000 | -45.6% | 360,508 | -53.2% | 0.74% | -47.7% |
| BX | Sell | BLACKSTONE GROUP LP | $18,628,000 | +4.0% | 729,670 | -0.1% | 0.73% | 0.0% |
| KEY | Buy | KEYCORP NEW COM | $18,558,000 | +12.2% | 1,524,894 | +1.9% | 0.73% | +7.9% |
| ERJ | New | EMBRAER SA-SPON ADR | $16,835,000 | – | 975,365 | – | 0.66% | – |
| TRMB | Sell | TRIMBLE INC | $16,846,000 | +17.2% | 589,838 | -0.1% | 0.66% | +12.6% |
| SIG | New | SIGNET JEWELERS LTD | $16,735,000 | – | 224,540 | – | 0.66% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $14,254,000 | +2.4% | 371,477 | -4.5% | 0.56% | -1.6% |
| JWN | Sell | NORDSTROM INC COM | $13,345,000 | -14.7% | 257,237 | -37.4% | 0.52% | -18.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,216,000 | +15.5% | 81,947 | +6.4% | 0.52% | +10.9% |
| NBL | Buy | NOBLE ENERGY INC | $13,027,000 | +22.5% | 364,490 | +22.9% | 0.51% | +17.5% |
| DVMT | New | DELL TECHNOLOGIES INC CL V | $12,838,000 | – | 268,570 | – | 0.50% | – |
| COP | Sell | CONOCOPHILLIPS | $11,716,000 | -50.4% | 269,527 | -50.3% | 0.46% | -52.4% |
| CB | Buy | CHUBB LTD | $11,503,000 | -2.2% | 91,544 | +1.8% | 0.45% | -5.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $11,127,000 | -25.0% | 263,853 | -23.7% | 0.44% | -27.9% |
| XEL | Sell | XCEL ENERGY INC | $10,266,000 | -12.9% | 249,545 | -5.2% | 0.40% | -16.4% |
| MCD | Sell | MCDONALDS CORP COM | $10,025,000 | -10.1% | 86,901 | -6.3% | 0.39% | -13.6% |
| NSRGY | Buy | NESTLE SA ADR | $9,539,000 | +3.1% | 120,721 | +0.9% | 0.37% | -0.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $9,179,000 | +22.9% | 265,901 | -2.1% | 0.36% | +18.4% |
| COST | Buy | COSTCO WHOLESALE | $5,577,000 | -2.4% | 36,567 | +0.5% | 0.22% | -6.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,500,000 | -31.7% | 127,591 | -31.5% | 0.22% | -34.5% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $5,174,000 | +6.7% | 307,602 | -0.3% | 0.20% | +2.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $4,773,000 | -2.7% | 70,968 | -1.0% | 0.19% | -6.5% |
| GLW | Sell | CORNING INC | $2,976,000 | -29.3% | 125,848 | -38.8% | 0.12% | -32.0% |
| WU | Sell | WESTERN UNION CO | $2,417,000 | -82.1% | 116,070 | -83.5% | 0.10% | -82.8% |
| UNP | Buy | UNION PAC CORP COM | $1,672,000 | +74.9% | 17,140 | +56.4% | 0.07% | +69.2% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,552,000 | +22.5% | 8,362 | -0.2% | 0.06% | +17.3% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $1,035,000 | -0.4% | 10,184 | +0.5% | 0.04% | -2.4% |
| SPLS | Sell | STAPLES INC | $980,000 | -64.5% | 114,581 | -64.2% | 0.04% | -66.4% |
| GOOG | Buy | ALPHABET INC CL C | $899,000 | +89.3% | 1,156 | +68.5% | 0.04% | +84.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $833,000 | +142.9% | 5,769 | +143.5% | 0.03% | +135.7% |
| LLY | Sell | LILLY ELI & CO COM | $714,000 | -17.1% | 8,897 | -18.6% | 0.03% | -20.0% |
| FDX | Sell | FEDEX CORPORATION | $701,000 | +13.8% | 4,011 | -1.1% | 0.03% | +8.0% |
| TTEK | Sell | TETRA TECH INC | $660,000 | -0.2% | 18,602 | -13.5% | 0.03% | -3.7% |
| BA | Buy | BOEING CO COM | $606,000 | +4.3% | 4,597 | +2.7% | 0.02% | 0.0% |
| CSCO | Sell | CISCO SYS INC COM | $609,000 | -12.1% | 19,187 | -20.6% | 0.02% | -14.3% |
| PM | Buy | PHILIP MORRIS INTL | $557,000 | -1.8% | 5,730 | +2.9% | 0.02% | -4.3% |
| PEP | Sell | PEPSICO INC COM | $564,000 | -1.7% | 5,181 | -4.4% | 0.02% | -4.3% |
| IBM | Buy | INTERNATIONAL BUS MACH | $555,000 | +5.5% | 3,493 | +0.7% | 0.02% | +4.8% |
| AMT | New | AMERICAN TOWER CORP CL A | $558,000 | – | 4,928 | – | 0.02% | – |
| ABT | Sell | ABBOTT LABS COM | $562,000 | +7.3% | 13,290 | -0.3% | 0.02% | +4.8% |
| DGX | New | QUEST DIAGNOSTICS | $533,000 | – | 6,300 | – | 0.02% | – |
| DEO | New | DIAGEO PLC SPONS ADR | $522,000 | – | 4,500 | – | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $508,000 | +12.4% | 3,382 | +6.3% | 0.02% | +11.1% |
| GOOGL | Sell | ALPHABET INC CL A | $406,000 | -15.8% | 505 | -26.3% | 0.02% | -20.0% |
| ABBV | Sell | ABBVIE INC | $341,000 | +1.2% | 5,404 | -0.7% | 0.01% | -7.1% |
| WEC | Buy | WEC ENERGY GROUP | $298,000 | +3.8% | 4,970 | +13.0% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $306,000 | -1.6% | 4,834 | +7.2% | 0.01% | -7.7% |
| AGCO | Sell | AGCO CORP | $285,000 | -24.8% | 5,775 | -28.1% | 0.01% | -26.7% |
| TRV | Sell | TRAVELERS COS INC | $270,000 | -55.5% | 2,360 | -53.7% | 0.01% | -56.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $257,000 | +1.6% | 1,187 | -1.7% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTERNATL INC | $249,000 | +6.4% | 2,132 | +5.8% | 0.01% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $259,000 | +19.4% | 16,527 | +1.1% | 0.01% | +11.1% |
| DIS | Buy | DISNEY WALT CO COM | $241,000 | -2.8% | 2,596 | +2.2% | 0.01% | -10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $236,000 | -30.4% | 4,386 | -4.8% | 0.01% | -35.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $242,000 | -22.4% | 1,922 | -15.4% | 0.01% | -30.8% |
| KO | Buy | COCA COLA CO COM | $229,000 | +3.6% | 5,417 | +11.2% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $226,000 | +3.7% | 2,615 | +4.0% | 0.01% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $198,000 | -37.1% | 16,745 | -42.7% | 0.01% | -38.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $216,000 | +3.8% | 1,540 | +4.6% | 0.01% | 0.0% |
| CL | New | COLGATE-PALMOLIVE COMPANY | $204,000 | – | 2,748 | – | 0.01% | – |
| F | Buy | FORD MTR CO DEL COM | $177,000 | +7.3% | 14,624 | +11.4% | 0.01% | 0.0% |
| TERP | Exit | TERRAFORM POWER INC-A | $0 | – | -13,600 | – | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -3,575 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,357 | – | -0.03% | – |
| EPIQ | Exit | EPIQ SYSTEMS INC. | $0 | – | -702,274 | – | -0.42% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -968,094 | – | -1.75% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -2,467,888 | – | -2.73% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | New | EMC CORP/MASS | $67,053,000 | – | 2,467,888 | – | 2.73% | – |
| WMT | New | WAL MART STORES INC COM | $64,536,000 | – | 883,810 | – | 2.63% | – |
| JPM | New | JP MORGAN CHASE & CO | $61,389,000 | – | 987,911 | – | 2.50% | – |
| AAPL | New | APPLE COMPUTER INC COM | $57,685,000 | – | 603,397 | – | 2.35% | – |
| T | New | AT&T INC | $56,716,000 | – | 1,312,568 | – | 2.31% | – |
| PFE | New | PFIZER INC COM | $56,671,000 | – | 1,609,517 | – | 2.31% | – |
| GE | New | GENERAL ELECTRIC | $55,783,000 | – | 1,771,999 | – | 2.28% | – |
| MSFT | New | MICROSOFT CORP COM | $53,835,000 | – | 1,052,074 | – | 2.20% | – |
| MRK | New | MERCK & CO INC COM | $53,245,000 | – | 924,227 | – | 2.17% | – |
| ALL | New | ALLSTATE CORP COM | $49,012,000 | – | 700,676 | – | 2.00% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $48,163,000 | – | 1,017,602 | – | 1.96% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $47,072,000 | – | 388,065 | – | 1.92% | – |
| HHC | New | HOWARD HUGHES CORP | $46,546,000 | – | 407,154 | – | 1.90% | – |
| AMGN | New | AMGEN INC COM | $44,486,000 | – | 292,382 | – | 1.81% | – |
| MCK | New | MCKESSON CORP | $43,263,000 | – | 231,788 | – | 1.76% | – |
| Y | New | ALLEGHANY CORP | $42,866,000 | – | 77,998 | – | 1.75% | – |
| JCI | New | JOHNSON CONTROLS INC | $42,848,000 | – | 968,094 | – | 1.75% | – |
| AET | New | AETNA INC COM | $42,487,000 | – | 347,881 | – | 1.73% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS C | $41,592,000 | – | 1,743,886 | – | 1.70% | – |
| QCOM | New | QUALCOMM INC | $39,140,000 | – | 730,638 | – | 1.60% | – |
| TWX | New | TIME WARNER INC | $38,973,000 | – | 529,962 | – | 1.59% | – |
| PNC | New | PNC BK CORP COM | $38,923,000 | – | 478,223 | – | 1.59% | – |
| CSX | New | CSX CORP COM | $38,660,000 | – | 1,482,364 | – | 1.58% | – |
| RTN | New | RAYTHEON COMPANY | $38,354,000 | – | 282,121 | – | 1.56% | – |
| XOM | New | EXXON MOBIL CORPORATION | $38,297,000 | – | 408,550 | – | 1.56% | – |
| MOS | New | MOSAIC CO | $37,669,000 | – | 1,438,829 | – | 1.54% | – |
| DOX | New | AMDOCS LTD | $37,059,000 | – | 642,049 | – | 1.51% | – |
| STT | New | STATE STREET CORP | $36,193,000 | – | 671,230 | – | 1.48% | – |
| MS | New | MORGAN STANLEY | $35,704,000 | – | 1,374,274 | – | 1.46% | – |
| AZN | New | ASTRAZENECA PLC | $35,701,000 | – | 1,182,550 | – | 1.46% | – |
| BDX | New | BECTON DICKINSON & COMPANY | $35,081,000 | – | 206,859 | – | 1.43% | – |
| CVX | New | CHEVRON CORP | $34,866,000 | – | 332,594 | – | 1.42% | – |
| HOG | New | HARLEY DAVIDSON INC | $34,862,000 | – | 769,573 | – | 1.42% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR A | $34,285,000 | – | 620,885 | – | 1.40% | – |
| TEL | New | TE CONNECTIVITY LTD | $34,290,000 | – | 600,422 | – | 1.40% | – |
| BG | New | BUNGE LIMITED | $32,912,000 | – | 556,408 | – | 1.34% | – |
| PG | New | PROCTER & GAMBLE CO COM | $32,267,000 | – | 381,087 | – | 1.32% | – |
| USB | New | US BANCORP | $31,746,000 | – | 787,164 | – | 1.29% | – |
| AVT | New | AVNET INC COM | $30,684,000 | – | 757,442 | – | 1.25% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $30,315,000 | – | 498,935 | – | 1.24% | – |
| NEM | New | NEWMONT MINING CORP | $29,605,000 | – | 756,768 | – | 1.21% | – |
| BWA | New | BORG-WARNER INC | $29,462,000 | – | 998,030 | – | 1.20% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDINGS CO | $29,287,000 | – | 386,370 | – | 1.19% | – |
| BLK | New | BLACKROCK INC | $28,993,000 | – | 84,645 | – | 1.18% | – |
| SLB | New | SCHLUMBERGER LTD COM | $28,364,000 | – | 358,679 | – | 1.16% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $28,239,000 | – | 1,545,622 | – | 1.15% | – |
| INTC | New | INTEL CORP COM | $28,072,000 | – | 855,845 | – | 1.14% | – |
| LUV | New | SOUTHWEST AIRLINES | $28,060,000 | – | 715,636 | – | 1.14% | – |
| MMM | New | 3M CO | $27,246,000 | – | 155,585 | – | 1.11% | – |
| IAC | New | IAC/INTERACTIVECORP | $26,681,000 | – | 473,908 | – | 1.09% | – |
| MON | New | MONSANTO CO | $23,944,000 | – | 231,546 | – | 0.98% | – |
| COP | New | CONOCOPHILLIPS | $23,638,000 | – | 542,159 | – | 0.96% | – |
| PSX | New | PHILLIPS 66 | $21,196,000 | – | 267,151 | – | 0.86% | – |
| HPQ | New | HP INC | $21,046,000 | – | 1,676,972 | – | 0.86% | – |
| MEOH | New | METHANEX CORP | $20,516,000 | – | 705,008 | – | 0.84% | – |
| EMR | New | EMERSON ELEC CO COM | $20,419,000 | – | 391,467 | – | 0.83% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $20,128,000 | – | 598,162 | – | 0.82% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $19,842,000 | – | 682,085 | – | 0.81% | – |
| WY | New | WEYERHAEUSER CO COM | $18,171,000 | – | 610,366 | – | 0.74% | – |
| BX | New | BLACKSTONE GROUP LP | $17,915,000 | – | 730,050 | – | 0.73% | – |
| KEY | New | KEYCORP NEW COM | $16,541,000 | – | 1,496,912 | – | 0.67% | – |
| JWN | New | NORDSTROM INC COM | $15,638,000 | – | 410,982 | – | 0.64% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $14,839,000 | – | 345,978 | – | 0.60% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $14,377,000 | – | 590,180 | – | 0.59% | – |
| DVA | New | DAVITA INC | $14,029,000 | – | 181,440 | – | 0.57% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $13,914,000 | – | 388,985 | – | 0.57% | – |
| WU | New | WESTERN UNION CO | $13,512,000 | – | 704,458 | – | 0.55% | – |
| XEL | New | XCEL ENERGY INC | $11,786,000 | – | 263,190 | – | 0.48% | – |
| CB | New | CHUBB LTD | $11,759,000 | – | 89,959 | – | 0.48% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,447,000 | – | 77,041 | – | 0.47% | – |
| MCD | New | MCDONALDS CORP COM | $11,157,000 | – | 92,716 | – | 0.46% | – |
| NBL | New | NOBLE ENERGY INC | $10,634,000 | – | 296,455 | – | 0.43% | – |
| EPIQ | New | EPIQ SYSTEMS INC. | $10,253,000 | – | 702,274 | – | 0.42% | – |
| NSRGY | New | NESTLE SA ADR | $9,251,000 | – | 119,659 | – | 0.38% | – |
| BBBY | New | BED BATH & BEYOND INC | $8,053,000 | – | 186,337 | – | 0.33% | – |
| URBN | New | URBAN OUTFITTERS INC | $7,466,000 | – | 271,486 | – | 0.30% | – |
| COST | New | COSTCO WHOLESALE | $5,716,000 | – | 36,401 | – | 0.23% | – |
| MMC | New | MARSH & MCLENNAN COS | $4,906,000 | – | 71,655 | – | 0.20% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $4,849,000 | – | 308,672 | – | 0.20% | – |
| GLW | New | CORNING INC | $4,208,000 | – | 205,488 | – | 0.17% | – |
| SPLS | New | STAPLES INC | $2,762,000 | – | 320,442 | – | 0.11% | – |
| PXD | New | PIONEER NAT RES CO COM | $1,267,000 | – | 8,382 | – | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CP COM | $1,039,000 | – | 10,132 | – | 0.04% | – |
| UNP | New | UNION PAC CORP COM | $956,000 | – | 10,958 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO COM | $861,000 | – | 10,932 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $800,000 | – | 8,357 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC COM | $693,000 | – | 24,153 | – | 0.03% | – |
| TTEK | New | TETRA TECH INC | $661,000 | – | 21,510 | – | 0.03% | – |
| FDX | New | FEDEX CORPORATION | $616,000 | – | 4,056 | – | 0.02% | – |
| TRV | New | TRAVELERS COS INC | $607,000 | – | 5,100 | – | 0.02% | – |
| BA | New | BOEING CO COM | $581,000 | – | 4,476 | – | 0.02% | – |
| KR | New | KROGER CO | $570,000 | – | 15,490 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL | $567,000 | – | 5,570 | – | 0.02% | – |
| PEP | New | PEPSICO INC COM | $574,000 | – | 5,417 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP COM | $546,000 | – | 9,560 | – | 0.02% | – |
| ABT | New | ABBOTT LABS COM | $524,000 | – | 13,335 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUS MACH | $526,000 | – | 3,468 | – | 0.02% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM | $513,000 | – | 18,250 | – | 0.02% | – |
| VTV | New | VANGUARD VALUE ETF | $488,000 | – | 5,739 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $500,000 | – | 11,259 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC CL A | $482,000 | – | 685 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS | $478,000 | – | 8,350 | – | 0.02% | – |
| GOOG | New | ALPHABET INC CL C | $475,000 | – | 686 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $452,000 | – | 3,182 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS | $410,000 | – | 16,449 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE | $388,000 | – | 5,783 | – | 0.02% | – |
| ORCL | New | ORACLE CORP COM | $386,000 | – | 9,439 | – | 0.02% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $359,000 | – | 3,575 | – | 0.02% | – |
| SYK | New | STRYKER CORP COM | $362,000 | – | 3,022 | – | 0.02% | – |
| AGCO | New | AGCO CORP | $379,000 | – | 8,035 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $343,000 | – | 2,369 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB COM | $339,000 | – | 4,607 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $337,000 | – | 5,440 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $311,000 | – | 4,510 | – | 0.01% | – |
| NWPX | New | NORTHWEST PIPE CO COM | $315,000 | – | 29,214 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $312,000 | – | 2,272 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP | $287,000 | – | 4,400 | – | 0.01% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $291,000 | – | 7,245 | – | 0.01% | – |
| PCAR | New | PACCAR INC COM | $259,000 | – | 5,000 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $258,000 | – | 4,300 | – | 0.01% | – |
| NWN | New | NORTHWEST NAT GAS CO COM | $245,000 | – | 3,775 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO COM | $248,000 | – | 2,540 | – | 0.01% | – |
| PPG | New | PPG INDS INC COM | $255,000 | – | 2,444 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $253,000 | – | 1,207 | – | 0.01% | – |
| HON | New | HONEYWELL INTERNATL INC | $234,000 | – | 2,015 | – | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETF | $215,000 | – | 2,010 | – | 0.01% | – |
| KO | New | COCA COLA CO COM | $221,000 | – | 4,872 | – | 0.01% | – |
| CLGX | New | CORELOGIC INC | $218,000 | – | 5,654 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $220,000 | – | 3,850 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $217,000 | – | 16,350 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $218,000 | – | 2,514 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $208,000 | – | 1,472 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COM | $165,000 | – | 13,124 | – | 0.01% | – |
| WEN | New | WENDY'S CO | $135,000 | – | 14,025 | – | 0.01% | – |
| TERP | New | TERRAFORM POWER INC-A | $148,000 | – | 13,600 | – | 0.01% | – |
| CACB | New | CASCADE BANCORP COM | $67,000 | – | 12,005 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -10,000 | – | 0.00% | – |
| RSYS | Exit | RADISYS CORP COM | $0 | – | -15,000 | – | -0.00% | – |
| CACB | Exit | CASCADE BANCORP COM | $0 | – | -12,005 | – | -0.00% | – |
| WEN | Exit | WENDY'S CO | $0 | – | -14,025 | – | -0.01% | – |
| TSCDY | Exit | TESCO PLC SPONS ADR | $0 | – | -13,094 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -11,305 | – | -0.01% | – |
| MFA | Exit | MFA FINCACIAL INC | $0 | – | -22,300 | – | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,654 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL SP ADR | $0 | – | -3,700 | – | -0.01% | – |
| FB | Exit | $0 | – | -2,289 | – | -0.01% | – | |
| PPG | Exit | PPG INDS INC COM | $0 | – | -2,444 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -2,412 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,972 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -4,400 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -6,041 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,300 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -3,250 | – | -0.01% | – |
| OZM | Exit | OCH ZIFF CAPITAL MANAGMENT A | $0 | – | -29,000 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -5,000 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -2,721 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -17,090 | – | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -2,071 | – | -0.01% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEX | $0 | – | -2,343 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -11,009 | – | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -7,245 | – | -0.01% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -12,330 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -3,750 | – | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,975 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -506 | – | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -3,375 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,820 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -505 | – | -0.02% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -29,214 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS | $0 | – | -16,549 | – | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP COM | $0 | – | -4,742 | – | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -8,918 | – | -0.02% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -15,635 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -10,325 | – | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -5,739 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -13,029 | – | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -6,400 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -5,157 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUS MACH | $0 | – | -3,511 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -14,070 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,499 | – | -0.02% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -22,155 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -9,460 | – | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -3,937 | – | -0.03% | – |
| BA | Exit | BOEING CO COM | $0 | – | -5,356 | – | -0.03% | – |
| SIAL | Exit | SIGMA ALDRICH CORPORATION | $0 | – | -5,200 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -8,942 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -14,481 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -11,133 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -8,970 | – | -0.05% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -11,983 | – | -0.06% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE, INC | $0 | – | -24,228 | – | -0.09% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -267,189 | – | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -74,525 | – | -0.18% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -312,652 | – | -0.19% | – |
| GLW | Exit | CORNING INC | $0 | – | -262,627 | – | -0.20% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM | $0 | – | -198,007 | – | -0.25% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -330,929 | – | -0.25% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -38,699 | – | -0.25% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -255,785 | – | -0.29% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -55,593 | – | -0.29% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -412,422 | – | -0.29% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -1,012,755 | – | -0.32% | – |
| PCP | Exit | PRECISION CASTPARTS CP COM | $0 | – | -32,721 | – | -0.34% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -110,609 | – | -0.38% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -644,300 | – | -0.38% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -295,750 | – | -0.40% | – |
| EPIQ | Exit | EPIQ SYSTEMS INC. | $0 | – | -695,278 | – | -0.40% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -780,051 | – | -0.41% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -581,580 | – | -0.43% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -299,391 | – | -0.45% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -322,045 | – | -0.52% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -66,320 | – | -0.52% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -211,184 | – | -0.60% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -363,233 | – | -0.72% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -657,553 | – | -0.78% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -314,223 | – | -0.93% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -273,178 | – | -0.95% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,382,185 | – | -1.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -476,810 | – | -1.00% | – |
| BRGYY | Exit | BG GROUP PLC-SPON ADR | $0 | – | -1,638,610 | – | -1.08% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -348,416 | – | -1.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -352,554 | – | -1.09% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,754,903 | – | -1.12% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -316,974 | – | -1.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -543,011 | – | -1.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -88,902 | – | -1.19% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -1,448,776 | – | -1.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -884,148 | – | -1.26% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -152,575 | – | -1.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -532,289 | – | -1.29% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,005,945 | – | -1.33% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -1,138,905 | – | -1.38% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -722,003 | – | -1.39% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -416,808 | – | -1.40% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -1,535,253 | – | -1.40% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR A | $0 | – | -661,292 | – | -1.41% | – |
| USB | Exit | US BANCORP | $0 | – | -767,315 | – | -1.42% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -526,499 | – | -1.42% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -289,304 | – | -1.43% | – |
| MMM | Exit | 3M CO | $0 | – | -227,365 | – | -1.46% | – |
| BDX | Exit | BECTON DICKINSON & COMPANY | $0 | – | -266,868 | – | -1.60% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -868,846 | – | -1.62% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -913,781 | – | -1.63% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -315,273 | – | -1.63% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -493,711 | – | -1.63% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -264,134 | – | -1.65% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -905,518 | – | -1.69% | – |
| AET | Exit | AETNA INC COM | $0 | – | -351,699 | – | -1.74% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -579,018 | – | -1.76% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -317,371 | – | -1.76% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -83,682 | – | -1.77% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -1,033,075 | – | -1.77% | – |
| HPQ | Exit | HP INC | $0 | – | -1,537,293 | – | -1.78% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -696,858 | – | -1.79% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -696,580 | – | -1.83% | – |
| T | Exit | AT&T INC | $0 | – | -1,291,564 | – | -1.90% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -739,301 | – | -1.90% | – |
| PNC | Exit | PNC BK CORP COM | $0 | – | -473,303 | – | -1.90% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS C | $0 | – | -1,744,238 | – | -1.91% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -474,980 | – | -2.00% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -904,121 | – | -2.02% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -1,855,500 | – | -2.02% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -1,535,607 | – | -2.09% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -478,086 | – | -2.13% | – |
| AAPL | Exit | APPLE COMPUTER INC COM | $0 | – | -491,501 | – | -2.45% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -2,246,565 | – | -2.56% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -881,617 | – | -2.58% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -1,827,575 | – | -2.59% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -970,377 | – | -2.67% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,410,731 | – | -2.82% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $62,439,000 | +0.5% | 1,410,731 | +0.3% | 2.82% | +15.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $59,164,000 | -9.4% | 970,377 | +0.7% | 2.67% | +4.0% |
| PFE | Buy | PFIZER INC COM | $57,404,000 | -5.3% | 1,827,575 | +1.1% | 2.59% | +8.8% |
| WMT | Buy | WAL MART STORES INC COM | $57,164,000 | +38.8% | 881,617 | +51.9% | 2.58% | +59.4% |
| GE | Buy | GENERAL ELECTRIC | $56,658,000 | -4.2% | 2,246,565 | +0.9% | 2.56% | +10.0% |
| AAPL | Buy | APPLE COMPUTER INC COM | $54,213,000 | -9.5% | 491,501 | +2.9% | 2.45% | +3.9% |
| MCD | Buy | MCDONALDS CORP COM | $47,106,000 | +3.9% | 478,086 | +0.3% | 2.13% | +19.3% |
| INTC | Buy | INTEL CORP COM | $46,283,000 | +22.0% | 1,535,607 | +23.1% | 2.09% | +40.0% |
| EMC | Buy | EMC CORP/MASS | $44,829,000 | -7.4% | 1,855,500 | +1.2% | 2.02% | +6.3% |
| MRK | Buy | MERCK & CO INC COM | $44,655,000 | -12.1% | 904,121 | +1.4% | 2.02% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $44,339,000 | +849.2% | 474,980 | +890.9% | 2.00% | +987.5% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS C | $42,368,000 | -12.7% | 1,744,238 | +11.8% | 1.91% | +0.3% |
| PNC | Buy | PNC BK CORP COM | $42,219,000 | -6.0% | 473,303 | +0.8% | 1.90% | +7.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $42,155,000 | -16.8% | 739,301 | +0.6% | 1.90% | -4.5% |
| T | Buy | AT&T INC | $42,079,000 | -0.6% | 1,291,564 | +8.3% | 1.90% | +14.1% |
| ALL | Buy | ALLSTATE CORP COM | $40,569,000 | +3.3% | 696,580 | +15.1% | 1.83% | +18.6% |
| DOX | Sell | AMDOCS LTD | $39,637,000 | -16.5% | 696,858 | -19.9% | 1.79% | -4.2% |
| HPQ | New | HP INC | $39,370,000 | – | 1,537,293 | – | 1.78% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $39,298,000 | +49.3% | 1,033,075 | +29.9% | 1.77% | +71.4% |
| Y | Buy | ALLEGHANY CORP | $39,172,000 | +0.8% | 83,682 | +0.9% | 1.77% | +15.7% |
| CB | Sell | CHUBB CORP COM | $38,926,000 | +23.3% | 317,371 | -4.4% | 1.76% | +41.6% |
| STT | Buy | STATE STREET CORP | $38,916,000 | -11.8% | 579,018 | +1.0% | 1.76% | +1.2% |
| AET | Sell | AETNA INC COM | $38,479,000 | -35.9% | 351,699 | -25.3% | 1.74% | -26.4% |
| JCI | Buy | JOHNSON CONTROLS INC | $37,452,000 | -10.5% | 905,518 | +7.2% | 1.69% | +2.7% |
| AMGN | Buy | AMGEN INC COM | $36,535,000 | -9.8% | 264,134 | +0.1% | 1.65% | +3.5% |
| HHC | Buy | HOWARD HUGHES CORP | $36,174,000 | -20.0% | 315,273 | +0.1% | 1.63% | -8.1% |
| BG | Buy | BUNGE LIMITED | $36,189,000 | -12.7% | 493,711 | +4.6% | 1.63% | +0.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $36,103,000 | +5.4% | 913,781 | +8.3% | 1.63% | +21.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $36,014,000 | -13.5% | 868,846 | +0.6% | 1.62% | -0.7% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $35,403,000 | -5.0% | 266,868 | +1.4% | 1.60% | +9.0% |
| MMM | Buy | 3M CO | $32,234,000 | -7.5% | 227,365 | +0.6% | 1.46% | +6.2% |
| RTN | Sell | RAYTHEON COMPANY | $31,609,000 | +13.6% | 289,304 | -0.5% | 1.43% | +30.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $31,532,000 | -7.2% | 526,499 | -0.3% | 1.42% | +6.5% |
| USB | Buy | US BANCORP | $31,468,000 | -5.0% | 767,315 | +0.6% | 1.42% | +9.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $31,339,000 | -15.7% | 661,292 | +1.4% | 1.41% | -3.2% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $31,104,000 | -15.9% | 1,535,253 | +0.8% | 1.40% | -3.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $30,990,000 | +1270.6% | 416,808 | +1434.0% | 1.40% | +1471.9% |
| AVT | Buy | AVNET INC COM | $30,815,000 | +4.5% | 722,003 | +0.6% | 1.39% | +19.9% |
| CSX | Buy | CSX CORP COM | $30,637,000 | -16.5% | 1,138,905 | +1.3% | 1.38% | -4.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $29,555,000 | -13.1% | 1,005,945 | +3.5% | 1.33% | -0.2% |
| QCOM | New | QUALCOMM INC | $28,600,000 | – | 532,289 | – | 1.29% | – |
| MCK | Buy | MCKESSON CORP | $28,231,000 | -17.4% | 152,575 | +0.4% | 1.27% | -5.1% |
| MS | Buy | MORGAN STANLEY | $27,851,000 | -18.6% | 884,148 | +0.2% | 1.26% | -6.5% |
| WU | Buy | WESTERN UNION CO | $26,600,000 | -8.9% | 1,448,776 | +0.9% | 1.20% | +4.5% |
| BLK | Buy | BLACKROCK INC | $26,446,000 | -13.7% | 88,902 | +0.4% | 1.19% | -0.9% |
| COP | Buy | CONOCOPHILLIPS | $26,043,000 | -20.8% | 543,011 | +1.5% | 1.18% | -9.1% |
| CVX | Buy | CHEVRON CORP | $25,003,000 | -16.2% | 316,974 | +2.5% | 1.13% | -3.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $24,885,000 | -18.6% | 1,754,903 | +73.3% | 1.12% | -6.6% |
| TWX | Buy | TIME WARNER INC | $24,238,000 | -19.9% | 352,554 | +1.9% | 1.09% | -8.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $24,030,000 | -29.8% | 348,416 | -12.3% | 1.08% | -19.5% |
| BRGYY | Sell | BG GROUP PLC-SPON ADR | $23,875,000 | -13.3% | 1,638,610 | -0.2% | 1.08% | -0.6% |
| AGCO | Sell | AGCO CORP | $22,234,000 | -37.3% | 476,810 | -23.7% | 1.00% | -28.1% |
| NEM | Buy | NEWMONT MINING CORP | $22,212,000 | -26.0% | 1,382,185 | +7.6% | 1.00% | -15.1% |
| PSX | Sell | PHILLIPS 66 | $20,991,000 | -23.4% | 273,178 | -19.7% | 0.95% | -12.1% |
| IAC | Sell | IAC/INTERACTIVECORP | $20,509,000 | -56.2% | 314,223 | -46.6% | 0.93% | -49.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $17,333,000 | -21.0% | 657,553 | -1.7% | 0.78% | -9.4% |
| EMR | Buy | EMERSON ELEC CO COM | $16,044,000 | -14.3% | 363,233 | +7.6% | 0.72% | -1.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $13,222,000 | -6.4% | 211,184 | -8.7% | 0.60% | +7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,524,000 | -16.7% | 66,320 | +0.1% | 0.52% | -4.4% |
| XEL | Sell | XCEL ENERGY INC | $11,404,000 | +8.4% | 322,045 | -1.5% | 0.52% | +24.4% |
| MEOH | Buy | METHANEX CORP | $9,928,000 | -38.6% | 299,391 | +3.1% | 0.45% | -29.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $9,550,000 | -19.3% | 581,580 | +15.2% | 0.43% | -7.3% |
| SPLS | Sell | STAPLES INC | $9,150,000 | -24.5% | 780,051 | -1.4% | 0.41% | -13.2% |
| EPIQ | Sell | EPIQ SYSTEMS INC. | $8,983,000 | -23.7% | 695,278 | -0.4% | 0.40% | -12.5% |
| NBL | Sell | NOBLE ENERGY INC | $8,926,000 | -58.8% | 295,750 | -41.7% | 0.40% | -52.7% |
| KEY | Sell | KEYCORP NEW COM | $8,382,000 | -14.0% | 644,300 | -0.7% | 0.38% | -1.3% |
| NSRGY | Sell | NESTLE SA ADR | $8,322,000 | +1.9% | 110,609 | -2.3% | 0.38% | +17.1% |
| PCP | Sell | PRECISION CASTPARTS CP COM | $7,516,000 | +9.8% | 32,721 | -4.5% | 0.34% | +26.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $6,988,000 | -62.8% | 1,012,755 | -31.9% | 0.32% | -57.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $6,487,000 | -8.1% | 412,422 | -5.3% | 0.29% | +5.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $6,378,000 | +1.1% | 55,593 | -8.8% | 0.29% | +16.1% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $6,384,000 | -6.4% | 255,785 | +10.2% | 0.29% | +7.5% |
| COST | Sell | COSTCO WHOLESALE | $5,595,000 | +4.3% | 38,699 | -2.6% | 0.25% | +19.9% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $5,560,000 | – | 330,929 | – | 0.25% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM | $5,513,000 | +0.3% | 198,007 | -0.1% | 0.25% | +15.3% |
| GLW | Sell | CORNING INC | $4,496,000 | -15.4% | 262,627 | -2.5% | 0.20% | -2.9% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $4,161,000 | +7.0% | 312,652 | +8.8% | 0.19% | +22.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $3,892,000 | -10.9% | 74,525 | -3.3% | 0.18% | +2.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $2,773,000 | -19.6% | 267,189 | -7.9% | 0.12% | -8.1% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE, INC | $2,013,000 | -16.0% | 24,228 | -14.6% | 0.09% | -3.2% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,091,000 | -16.0% | 8,970 | -4.2% | 0.05% | -3.9% |
| UNP | Sell | UNION PAC CORP COM | $984,000 | -13.2% | 11,133 | -6.3% | 0.04% | -2.2% |
| FDX | Sell | FEDEX CORPORATION | $567,000 | -24.8% | 3,937 | -11.0% | 0.03% | -13.3% |
| SBUX | Sell | STARBUCKS CORP COM | $538,000 | +5.3% | 9,460 | -0.8% | 0.02% | +20.0% |
| TTEK | Sell | TETRA TECH INC | $539,000 | -8.6% | 22,155 | -3.7% | 0.02% | +4.3% |
| IBM | Sell | INTERNATIONAL BUS MACH | $509,000 | -14.9% | 3,511 | -4.5% | 0.02% | -4.2% |
| KR | Buy | KROGER CO | $508,000 | +2.0% | 14,070 | +104.8% | 0.02% | +15.0% |
| PEP | Sell | PEPSICO INC COM | $486,000 | -1.8% | 5,157 | -2.8% | 0.02% | +15.8% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $425,000 | -98.5% | 15,635 | -98.3% | 0.02% | -98.3% |
| GOOGL | New | ALPHABET INC CL A | $322,000 | – | 505 | – | 0.02% | – |
| GOOG | New | ALPHABET INC CL C | $308,000 | – | 506 | – | 0.01% | – |
| PCAR | Sell | PACCAR INC COM | $261,000 | -18.4% | 5,000 | -0.2% | 0.01% | -7.7% |
| WEC | New | WEC ENERGY GROUP | $230,000 | – | 4,400 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $218,000 | – | 4,300 | – | 0.01% | – |
| FB | New | $206,000 | – | 2,289 | – | 0.01% | – | |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -506 | – | -0.01% | – |
| GOOGL | Exit | GOOGLE INC CLASS A | $0 | – | -505 | – | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,200 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -2,496 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -9,957 | – | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -192,707 | – | -0.45% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -161,843 | – | -0.76% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -536,025 | – | -1.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -747,533 | – | -1.09% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDS | $0 | – | -292,925 | – | -1.31% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -516,097 | – | -1.31% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -1,404,168 | – | -1.66% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JP MORGAN CHASE & CO | $65,296,000 | – | 963,636 | – | 2.57% | – |
| MSFT | New | MICROSOFT CORP COM | $62,122,000 | – | 1,407,064 | – | 2.44% | – |
| PFE | New | PFIZER INC COM | $60,597,000 | – | 1,807,245 | – | 2.38% | – |
| AET | New | AETNA INC COM | $60,049,000 | – | 471,122 | – | 2.36% | – |
| AAPL | New | APPLE COMPUTER INC COM | $59,920,000 | – | 477,738 | – | 2.36% | – |
| GE | New | GENERAL ELECTRIC | $59,141,000 | – | 2,225,869 | – | 2.32% | – |
| MRK | New | MERCK & CO INC COM | $50,777,000 | – | 891,915 | – | 2.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $50,682,000 | – | 734,736 | – | 1.99% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS C | $48,511,000 | – | 1,560,833 | – | 1.91% | – |
| EMC | New | EMC CORP/MASS | $48,402,000 | – | 1,834,113 | – | 1.90% | – |
| DOX | New | AMDOCS LTD | $47,486,000 | – | 869,867 | – | 1.87% | – |
| IAC | New | IAC/INTERACTIVECORP | $46,875,000 | – | 588,434 | – | 1.84% | – |
| MCD | New | MCDONALDS CORP COM | $45,317,000 | – | 476,665 | – | 1.78% | – |
| HHC | New | HOWARD HUGHES CORP | $45,204,000 | – | 314,925 | – | 1.78% | – |
| PNC | New | PNC BK CORP COM | $44,911,000 | – | 469,535 | – | 1.77% | – |
| STT | New | STATE STREET CORP | $44,145,000 | – | 573,313 | – | 1.74% | – |
| T | New | AT&T INC | $42,342,000 | – | 1,192,070 | – | 1.66% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $42,139,000 | – | 1,404,168 | – | 1.66% | – |
| JCI | New | JOHNSON CONTROLS INC | $41,853,000 | – | 845,006 | – | 1.64% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $41,648,000 | – | 863,707 | – | 1.64% | – |
| BG | New | BUNGE LIMITED | $41,455,000 | – | 472,156 | – | 1.63% | – |
| WMT | New | WAL MART STORES INC COM | $41,175,000 | – | 580,497 | – | 1.62% | – |
| AMGN | New | AMGEN INC COM | $40,519,000 | – | 263,936 | – | 1.59% | – |
| ALL | New | ALLSTATE CORP COM | $39,266,000 | – | 605,301 | – | 1.54% | – |
| Y | New | ALLEGHANY CORP | $38,871,000 | – | 82,922 | – | 1.53% | – |
| INTC | New | INTEL CORP COM | $37,942,000 | – | 1,247,480 | – | 1.49% | – |
| BDX | New | BECTON DICKINSON & COMPANY | $37,280,000 | – | 263,187 | – | 1.47% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR A | $37,173,000 | – | 652,046 | – | 1.46% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $36,997,000 | – | 1,523,763 | – | 1.45% | – |
| CSX | New | CSX CORP COM | $36,692,000 | – | 1,123,802 | – | 1.44% | – |
| AGCO | New | AGCO CORP | $35,478,000 | – | 624,840 | – | 1.40% | – |
| MMM | New | 3M CO | $34,857,000 | – | 225,905 | – | 1.37% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $34,240,000 | – | 843,971 | – | 1.35% | – |
| SLB | New | SCHLUMBERGER LTD COM | $34,236,000 | – | 397,213 | – | 1.35% | – |
| MS | New | MORGAN STANLEY | $34,213,000 | – | 882,003 | – | 1.34% | – |
| MCK | New | MCKESSON CORP | $34,160,000 | – | 151,950 | – | 1.34% | – |
| URBN | New | URBAN OUTFITTERS INC | $34,017,000 | – | 971,905 | – | 1.34% | – |
| TEL | New | TE CONNECTIVITY LTD | $33,971,000 | – | 528,320 | – | 1.34% | – |
| VIAB | New | VIACOM INC CL B | $33,361,000 | – | 516,097 | – | 1.31% | – |
| LLL | New | L-3 COMMUNICATIONS HLDS | $33,212,000 | – | 292,925 | – | 1.31% | – |
| USB | New | US BANCORP | $33,110,000 | – | 762,901 | – | 1.30% | – |
| COP | New | CONOCOPHILLIPS | $32,866,000 | – | 535,197 | – | 1.29% | – |
| CB | New | CHUBB CORP COM | $31,572,000 | – | 331,852 | – | 1.24% | – |
| BLK | New | BLACKROCK INC | $30,641,000 | – | 88,564 | – | 1.20% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $30,586,000 | – | 1,012,768 | – | 1.20% | – |
| TWX | New | TIME WARNER INC | $30,254,000 | – | 346,119 | – | 1.19% | – |
| NEM | New | NEWMONT MINING CORP | $30,015,000 | – | 1,284,875 | – | 1.18% | – |
| CVX | New | CHEVRON CORP | $29,841,000 | – | 309,329 | – | 1.17% | – |
| AVT | New | AVNET INC COM | $29,497,000 | – | 717,515 | – | 1.16% | – |
| WU | New | WESTERN UNION CO | $29,202,000 | – | 1,436,386 | – | 1.15% | – |
| DV | New | DEVRY EDUCATION GROUP INC | $28,375,000 | – | 946,460 | – | 1.12% | – |
| RTN | New | RAYTHEON COMPANY | $27,820,000 | – | 290,760 | – | 1.09% | – |
| TDC | New | TERADATA CORP | $27,659,000 | – | 747,533 | – | 1.09% | – |
| BRGYY | New | BG GROUP PLC-SPON ADR | $27,546,000 | – | 1,641,580 | – | 1.08% | – |
| PSX | New | PHILLIPS 66 | $27,398,000 | – | 340,091 | – | 1.08% | – |
| LUV | New | SOUTHWEST AIRLINES | $26,322,000 | – | 795,452 | – | 1.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $25,879,000 | – | 536,025 | – | 1.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $21,946,000 | – | 669,089 | – | 0.86% | – |
| NBL | New | NOBLE ENERGY INC | $21,667,000 | – | 507,658 | – | 0.85% | – |
| VMI | New | VALMONT INDUSTRIES | $19,238,000 | – | 161,843 | – | 0.76% | – |
| PIR | New | PIER 1 IMPORTS INC | $18,785,000 | – | 1,487,355 | – | 0.74% | – |
| EMR | New | EMERSON ELEC CO COM | $18,717,000 | – | 337,670 | – | 0.74% | – |
| MEOH | New | METHANEX CORP | $16,162,000 | – | 290,371 | – | 0.64% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS | $14,133,000 | – | 231,351 | – | 0.56% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $13,832,000 | – | 66,250 | – | 0.54% | – |
| SPLS | New | STAPLES INC | $12,114,000 | – | 791,216 | – | 0.48% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $11,840,000 | – | 504,700 | – | 0.46% | – |
| EPIQ | New | EPIQ SYSTEMS INC. | $11,780,000 | – | 697,883 | – | 0.46% | – |
| DVN | New | DEVON ENERGY CORP | $11,464,000 | – | 192,707 | – | 0.45% | – |
| XEL | New | XCEL ENERGY INC | $10,520,000 | – | 326,917 | – | 0.41% | – |
| KEY | New | KEYCORP NEW COM | $9,746,000 | – | 648,865 | – | 0.38% | – |
| NSRGY | New | NESTLE SA ADR | $8,169,000 | – | 113,209 | – | 0.32% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $7,060,000 | – | 435,527 | – | 0.28% | – |
| PCP | New | PRECISION CASTPARTS CP COM | $6,846,000 | – | 34,253 | – | 0.27% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $6,824,000 | – | 232,095 | – | 0.27% | – |
| GPN | New | GLOBAL PAYMENTS INC | $6,307,000 | – | 60,966 | – | 0.25% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM | $5,496,000 | – | 198,132 | – | 0.22% | – |
| COST | New | COSTCO WHOLESALE | $5,365,000 | – | 39,724 | – | 0.21% | – |
| GLW | New | CORNING INC | $5,317,000 | – | 269,467 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $4,671,000 | – | 47,932 | – | 0.18% | – |
| MMC | New | MARSH & MCLENNAN COS | $4,370,000 | – | 77,064 | – | 0.17% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $3,888,000 | – | 287,391 | – | 0.15% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $3,448,000 | – | 290,219 | – | 0.14% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE, INC | $2,397,000 | – | 28,383 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORPORATION | $2,261,000 | – | 27,171 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $2,050,000 | – | 9,957 | – | 0.08% | – |
| PXD | New | PIONEER NAT RES CO COM | $1,299,000 | – | 9,363 | – | 0.05% | – |
| UNP | New | UNION PAC CORP COM | $1,133,000 | – | 11,883 | – | 0.04% | – |
| SFG | New | STANCORP FINANCIAL GROUP | $906,000 | – | 11,983 | – | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $814,000 | – | 14,481 | – | 0.03% | – |
| FDX | New | FEDEX CORPORATION | $754,000 | – | 4,422 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO COM | $747,000 | – | 8,942 | – | 0.03% | – |
| BA | New | BOEING CO COM | $743,000 | – | 5,356 | – | 0.03% | – |
| SIAL | New | SIGMA ALDRICH CORPORATION | $725,000 | – | 5,200 | – | 0.03% | – |
| HP | New | HELMERICH & PAYNE | $628,000 | – | 8,918 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUS MACH | $598,000 | – | 3,676 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $612,000 | – | 14,499 | – | 0.02% | – |
| NWPX | New | NORTHWEST PIPE CO COM | $595,000 | – | 29,214 | – | 0.02% | – |
| TTEK | New | TETRA TECH INC | $590,000 | – | 22,995 | – | 0.02% | – |
| ORCL | New | ORACLE CORP COM | $525,000 | – | 13,029 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CP COM | $526,000 | – | 4,742 | – | 0.02% | – |
| ABT | New | ABBOTT LABS COM | $507,000 | – | 10,325 | – | 0.02% | – |
| KR | New | KROGER CO | $498,000 | – | 6,870 | – | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO COM | $501,000 | – | 6,400 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP COM | $511,000 | – | 9,532 | – | 0.02% | – |
| PEP | New | PEPSICO INC COM | $495,000 | – | 5,307 | – | 0.02% | – |
| VTV | New | VANGUARD VALUE ETF | $478,000 | – | 5,739 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS | $421,000 | – | 16,549 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $391,000 | – | 5,820 | – | 0.02% | – |
| OZM | New | OCH ZIFF CAPITAL MANAGMENT A | $354,000 | – | 29,000 | – | 0.01% | – |
| PCAR | New | PACCAR INC COM | $320,000 | – | 5,012 | – | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $334,000 | – | 3,375 | – | 0.01% | – |
| CMI | New | CUMMINS INC COM | $327,000 | – | 2,496 | – | 0.01% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $303,000 | – | 12,330 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $305,000 | – | 6,975 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL | $301,000 | – | 3,750 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC COM | $302,000 | – | 11,009 | – | 0.01% | – |
| GOOGL | New | GOOGLE INC CLASS A | $273,000 | – | 505 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $283,000 | – | 6,200 | – | 0.01% | – |
| PPG | New | PPG INDS INC COM | $280,000 | – | 2,444 | – | 0.01% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $270,000 | – | 7,245 | – | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETF | $291,000 | – | 2,721 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $291,000 | – | 17,090 | – | 0.01% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEX | $290,000 | – | 2,343 | – | 0.01% | – |
| GOOG | New | GOOGLE INC CLASS C | $263,000 | – | 506 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO COM | $260,000 | – | 6,041 | – | 0.01% | – |
| JWN | New | NORDSTROM INC COM | $242,000 | – | 3,250 | – | 0.01% | – |
| NVS | New | NOVARTIS AG ADR | $237,000 | – | 2,412 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL SP ADR | $219,000 | – | 3,700 | – | 0.01% | – |
| NKE | New | NIKE INC CL B | $224,000 | – | 2,071 | – | 0.01% | – |
| CLGX | New | CORELOGIC INC | $224,000 | – | 5,654 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $209,000 | – | 1,972 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COM | $170,000 | – | 11,305 | – | 0.01% | – |
| MFA | New | MFA FINCACIAL INC | $165,000 | – | 22,300 | – | 0.01% | – |
| WEN | New | WENDY'S CO | $158,000 | – | 14,025 | – | 0.01% | – |
| TSCDY | New | TESCO PLC SPONS ADR | $131,000 | – | 13,094 | – | 0.01% | – |
| CACB | New | CASCADE BANCORP COM | $62,000 | – | 12,005 | – | 0.00% | – |
| RSYS | New | RADISYS CORP COM | $38,000 | – | 15,000 | – | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $5,000 | – | 10,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRKR | Exit | PARKERVISION INC | $0 | – | -10,000 | – | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -26,000 | – | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -20,000 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -15,000 | – | -0.00% | – |
| TSCDY | Exit | TESCO PLC SPONS ADR | $0 | – | -13,094 | – | -0.01% | – |
| WEN | Exit | WENDY'S CO | $0 | – | -14,025 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,400 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -12,590 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,473 | – | -0.01% | – |
| TK | Exit | TEEKAY SHIPPING CORP COM | $0 | – | -3,190 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -2,412 | – | -0.01% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -13,015 | – | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,975 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -3,250 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,972 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -2,154 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COM | $0 | – | -4,835 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -2,750 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATL INC | $0 | – | -2,836 | – | -0.01% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEX | $0 | – | -2,343 | – | -0.01% | – |
| ASYS | Exit | AMTECH SYSTEMS INC | $0 | – | -24,000 | – | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -2,975 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -2,721 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -1,604 | – | -0.01% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -505 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -5,000 | – | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,243 | – | -0.01% | – |
| GOOGL | Exit | GOOGLE INC CLASS A | $0 | – | -505 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -17,078 | – | -0.01% | – |
| FB | Exit | $0 | – | -4,000 | – | -0.01% | – | |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -12,999 | – | -0.01% | – |
| VFC | Exit | V F CORP COM | $0 | – | -4,708 | – | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -3,375 | – | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -4,469 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,700 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -2,698 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -2,496 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -4,530 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -4,472 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,527 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,982 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,820 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,696 | – | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -5,739 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -8,389 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS | $0 | – | -16,075 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -13,139 | – | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -6,271 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -12,675 | – | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP COM | $0 | – | -5,084 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -9,967 | – | -0.03% | – |
| SIAL | Exit | SIGMA ALDRICH CORPORATION | $0 | – | -5,200 | – | -0.03% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -14,045 | – | -0.03% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -4,727 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -14,911 | – | -0.03% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -14,065 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -19,534 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -9,842 | – | -0.04% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -38,303 | – | -0.04% | – |
| BA | Exit | BOEING CO COM | $0 | – | -7,436 | – | -0.04% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -29,214 | – | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -10,513 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -94,703 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -11,362 | – | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUS MACH | $0 | – | -7,345 | – | -0.06% | – |
| SPY | Exit | S&P 500 DEPOSITARY RECEIPT | $0 | – | -9,997 | – | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -10,554 | – | -0.08% | – |
| A309PS | Exit | DIRECTV | $0 | – | -28,500 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -27,016 | – | -0.10% | – |
| GME | Exit | GAMESTOP CORP CL A | $0 | – | -71,696 | – | -0.12% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -80,343 | – | -0.12% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -274,585 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -49,073 | – | -0.22% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -42,376 | – | -0.22% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -98,007 | – | -0.27% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM | $0 | – | -255,556 | – | -0.28% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -162,999 | – | -0.32% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -605,588 | – | -0.33% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -567,016 | – | -0.34% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -83,228 | – | -0.34% | – |
| PCP | Exit | PRECISION CASTPARTS CP COM | $0 | – | -35,795 | – | -0.35% | – |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -735,839 | – | -0.36% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -64,399 | – | -0.36% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -813,288 | – | -0.36% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -13,612 | – | -0.39% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -144,397 | – | -0.41% | – |
| TAP | Exit | MOLSON COORS BREWING-B | $0 | – | -144,436 | – | -0.44% | – |
| GLW | Exit | CORNING INC | $0 | – | -566,960 | – | -0.45% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -68,196 | – | -0.51% | – |
| EPIQ | Exit | EPIQ SYSTEMS INC. | $0 | – | -721,330 | – | -0.52% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -285,286 | – | -0.52% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -181,333 | – | -0.55% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -260,469 | – | -0.56% | – |
| ANF | Exit | ABERCROMBIE & FITCH | $0 | – | -471,891 | – | -0.70% | – |
| F102PS | Exit | BABCOCK & WILCOX | $0 | – | -673,874 | – | -0.77% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -313,728 | – | -0.81% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -367,481 | – | -0.89% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -486,840 | – | -0.91% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -403,352 | – | -0.92% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -543,939 | – | -0.94% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -616,978 | – | -1.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -346,174 | – | -1.07% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,157,009 | – | -1.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -911,195 | – | -1.14% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -411,707 | – | -1.15% | – |
| BDX | Exit | BECTON DICKINSON & COMPANY | $0 | – | -250,262 | – | -1.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -352,970 | – | -1.18% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -282,486 | – | -1.18% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -932,122 | – | -1.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -91,241 | – | -1.23% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -474,897 | – | -1.27% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -162,574 | – | -1.30% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -418,909 | – | -1.31% | – |
| USB | Exit | US BANCORP | $0 | – | -782,223 | – | -1.34% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -841,717 | – | -1.35% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -330,610 | – | -1.38% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -972,767 | – | -1.38% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -299,413 | – | -1.47% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -397,536 | – | -1.49% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -2,330,095 | – | -1.53% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -852,740 | – | -1.54% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -270,688 | – | -1.56% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -1,144,854 | – | -1.57% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -518,834 | – | -1.64% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -97,154 | – | -1.67% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -886,322 | – | -1.67% | – |
| T | Exit | AT&T INC | $0 | – | -1,156,562 | – | -1.67% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -674,141 | – | -1.70% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDS | $0 | – | -349,097 | – | -1.70% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -547,855 | – | -1.72% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -569,774 | – | -1.72% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -279,823 | – | -1.72% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -1,246,495 | – | -1.73% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -502,819 | – | -1.74% | – |
| MMM | Exit | 3M CO | $0 | – | -309,625 | – | -1.80% | – |
| PNC | Exit | PNC BK CORP COM | $0 | – | -518,201 | – | -1.82% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -583,122 | – | -1.83% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -685,129 | – | -1.85% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -482,397 | – | -1.88% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -912,350 | – | -1.91% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -1,368,064 | – | -1.96% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -1,908,562 | – | -2.01% | – |
| AET | Exit | AETNA INC COM | $0 | – | -619,996 | – | -2.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR A | $0 | – | -663,293 | – | -2.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -779,986 | – | -2.11% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -1,784,402 | – | -2.17% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -1,830,162 | – | -2.20% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -906,568 | – | -2.21% | – |
| AAPL | Exit | APPLE COMPUTER INC COM | $0 | – | -544,178 | – | -2.25% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -931,584 | – | -2.30% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,561,486 | – | -2.97% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $72,390,000 | +14.0% | 1,561,486 | +2.5% | 2.97% | +14.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $56,119,000 | +5.9% | 931,584 | +1.3% | 2.30% | +6.3% |
| AAPL | Buy | APPLE COMPUTER INC COM | $54,826,000 | +11.4% | 544,178 | +2.7% | 2.25% | +11.8% |
| MRK | Buy | MERCK & CO INC COM | $53,741,000 | +3.5% | 906,568 | +1.0% | 2.21% | +3.9% |
| EMC | Buy | EMC CORP/MASS | $53,551,000 | +12.6% | 1,830,162 | +1.4% | 2.20% | +13.0% |
| PFE | Buy | PFIZER INC COM | $52,765,000 | +3065.3% | 1,784,402 | +3077.5% | 2.17% | +3085.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $51,346,000 | +17.2% | 779,986 | +2.1% | 2.11% | +17.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $50,496,000 | -6.5% | 663,293 | +1.2% | 2.07% | -6.2% |
| AET | Sell | AETNA INC COM | $50,220,000 | -4.6% | 619,996 | -4.5% | 2.06% | -4.2% |
| GE | Buy | GENERAL ELECTRIC | $48,897,000 | +0.8% | 1,908,562 | +3.4% | 2.01% | +1.2% |
| INTC | Sell | INTEL CORP COM | $47,636,000 | -2.3% | 1,368,064 | -13.3% | 1.96% | -1.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $46,621,000 | +19.7% | 912,350 | +3.3% | 1.91% | +20.2% |
| MCD | Buy | MCDONALDS CORP COM | $45,736,000 | +28.5% | 482,397 | +36.6% | 1.88% | +29.1% |
| IAC | Buy | IAC/INTERACTIVECORP | $45,150,000 | -3.5% | 685,129 | +1.4% | 1.85% | -3.2% |
| COP | Buy | CONOCOPHILLIPS | $44,620,000 | -7.7% | 583,122 | +3.4% | 1.83% | -7.4% |
| PNC | Buy | PNC BK CORP COM | $44,348,000 | -2.2% | 518,201 | +1.8% | 1.82% | -1.8% |
| MMM | Buy | 3M CO | $43,868,000 | -1.0% | 309,625 | +0.1% | 1.80% | -0.6% |
| BG | Buy | BUNGE LIMITED | $42,352,000 | +19.9% | 502,819 | +7.7% | 1.74% | +20.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $42,094,000 | +3.5% | 1,246,495 | -17.7% | 1.73% | +3.8% |
| HHC | Buy | HOWARD HUGHES CORP | $41,973,000 | +3.3% | 279,823 | +8.7% | 1.72% | +3.7% |
| STT | Buy | STATE STREET CORP | $41,941,000 | +13.9% | 569,774 | +4.1% | 1.72% | +14.4% |
| WMT | Buy | WAL MART STORES INC COM | $41,894,000 | +17.5% | 547,855 | +15.4% | 1.72% | +18.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDS | $41,515,000 | +44.8% | 349,097 | +47.0% | 1.70% | +45.3% |
| ALL | Buy | ALLSTATE CORP COM | $41,372,000 | +6.2% | 674,141 | +1.6% | 1.70% | +6.5% |
| T | Buy | AT&T INC | $40,757,000 | +17.9% | 1,156,562 | +18.3% | 1.67% | +18.3% |
| DOX | Buy | AMDOCS LTD | $40,664,000 | +0.7% | 886,322 | +1.7% | 1.67% | +1.1% |
| Y | Buy | ALLEGHANY CORP | $40,625,000 | -3.0% | 97,154 | +1.6% | 1.67% | -2.6% |
| VIAB | Buy | VIACOM INC CL B | $39,919,000 | +30.8% | 518,834 | +47.4% | 1.64% | +31.2% |
| NCR | Buy | NCR CORP NEW COM | $38,250,000 | -3.1% | 1,144,854 | +1.8% | 1.57% | -2.7% |
| AMGN | Buy | AMGEN INC COM | $38,021,000 | +32.8% | 270,688 | +11.9% | 1.56% | +33.3% |
| JCI | Buy | JOHNSON CONTROLS INC | $37,521,000 | -10.3% | 852,740 | +1.7% | 1.54% | -10.0% |
| WU | Buy | WESTERN UNION CO | $37,375,000 | +331.1% | 2,330,095 | +366.0% | 1.53% | +332.1% |
| CB | Buy | CHUBB CORP COM | $36,208,000 | +4.2% | 397,536 | +5.4% | 1.49% | +4.6% |
| CVX | Buy | CHEVRON CORP | $35,726,000 | +4.2% | 299,413 | +14.0% | 1.47% | +4.6% |
| MS | Buy | MORGAN STANLEY | $33,629,000 | +8.7% | 972,767 | +1.7% | 1.38% | +9.2% |
| RTN | Buy | RAYTHEON COMPANY | $33,597,000 | +11.2% | 330,610 | +1.0% | 1.38% | +11.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $32,835,000 | -2.1% | 841,717 | +13.2% | 1.35% | -1.7% |
| USB | Buy | US BANCORP | $32,720,000 | -3.2% | 782,223 | +0.2% | 1.34% | -2.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $31,879,000 | -25.7% | 418,909 | -19.6% | 1.31% | -25.4% |
| MCK | Sell | MCKESSON CORP | $31,648,000 | -13.5% | 162,574 | -17.2% | 1.30% | -13.2% |
| TGI | Buy | TRIUMPH GROUP INC | $30,892,000 | -5.5% | 474,897 | +1.4% | 1.27% | -5.2% |
| BLK | Buy | BLACKROCK INC | $29,956,000 | +27.0% | 91,241 | +23.6% | 1.23% | +27.5% |
| CSX | New | CSX CORP COM | $29,884,000 | – | 932,122 | – | 1.23% | – |
| SLB | Buy | SCHLUMBERGER LTD COM | $28,726,000 | -13.5% | 282,486 | +0.4% | 1.18% | -13.2% |
| PSX | Buy | PHILLIPS 66 | $28,700,000 | +19.9% | 352,970 | +18.6% | 1.18% | +20.3% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $28,482,000 | +20.0% | 250,262 | +24.7% | 1.17% | +20.4% |
| DVN | Buy | DEVON ENERGY CORP | $28,070,000 | -12.5% | 411,707 | +1.9% | 1.15% | -12.2% |
| XEL | Buy | XCEL ENERGY INC | $27,700,000 | -4.2% | 911,195 | +1.5% | 1.14% | -3.9% |
| SPLS | Buy | STAPLES INC | $26,100,000 | +12.2% | 2,157,009 | +0.6% | 1.07% | +12.6% |
| TWX | Sell | TIME WARNER INC | $26,036,000 | +2.6% | 346,174 | -4.2% | 1.07% | +3.0% |
| AVT | Buy | AVNET INC COM | $25,605,000 | +2.2% | 616,978 | +9.1% | 1.05% | +2.5% |
| TDC | Sell | TERADATA CORP | $22,802,000 | -44.0% | 543,939 | -46.3% | 0.94% | -43.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $22,301,000 | -9.7% | 403,352 | +1.0% | 0.92% | -9.4% |
| AGCO | New | AGCO CORP | $22,132,000 | – | 486,840 | – | 0.91% | – |
| WAG | Buy | WALGREEN CO COM | $21,781,000 | -16.0% | 367,481 | +5.1% | 0.89% | -15.7% |
| EMR | Sell | EMERSON ELEC CO COM | $19,633,000 | -13.4% | 313,728 | -8.2% | 0.81% | -13.1% |
| F102PS | Buy | BABCOCK & WILCOX | $18,660,000 | -12.2% | 673,874 | +2.9% | 0.77% | -11.9% |
| ANF | Sell | ABERCROMBIE & FITCH | $17,149,000 | -16.3% | 471,891 | -0.3% | 0.70% | -16.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $13,633,000 | -7.6% | 260,469 | -8.5% | 0.56% | -7.1% |
| NSRGY | Buy | NESTLE SA ADR | $13,352,000 | -4.9% | 181,333 | +0.3% | 0.55% | -4.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $12,772,000 | -10.0% | 285,286 | -1.7% | 0.52% | -9.8% |
| EPIQ | Sell | EPIQ SYSTEMS INC. | $12,667,000 | -5.6% | 721,330 | -24.5% | 0.52% | -5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,519,000 | +11.3% | 68,196 | +1.6% | 0.51% | +11.7% |
| GLW | Sell | CORNING INC | $10,965,000 | -55.2% | 566,960 | -49.2% | 0.45% | -55.1% |
| TAP | Sell | MOLSON COORS BREWING-B | $10,752,000 | -55.0% | 144,436 | -55.2% | 0.44% | -54.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $10,090,000 | -12.3% | 144,397 | -8.5% | 0.41% | -11.9% |
| GHC | Sell | GRAHAM HOLDINGS CO | $9,523,000 | -12.6% | 13,612 | -10.3% | 0.39% | -12.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $8,840,000 | +17.0% | 813,288 | -1.0% | 0.36% | +17.5% |
| VMI | New | VALMONT INDUSTRIES | $8,689,000 | – | 64,399 | – | 0.36% | – |
| TWI | Sell | TITAN INTL INC ILL COM | $8,698,000 | -48.0% | 735,839 | -26.1% | 0.36% | -47.9% |
| PCP | Sell | PRECISION CASTPARTS CP COM | $8,479,000 | -7.0% | 35,795 | -0.9% | 0.35% | -6.7% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $8,369,000 | -52.3% | 83,228 | -50.8% | 0.34% | -52.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $8,205,000 | -6.1% | 567,016 | -1.6% | 0.34% | -5.9% |
| KEY | Buy | KEYCORP NEW COM | $8,072,000 | -6.9% | 605,588 | +0.1% | 0.33% | -6.8% |
| PRI | Sell | PRIMERICA INC | $7,860,000 | -1.1% | 162,999 | -1.8% | 0.32% | -0.6% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM | $6,790,000 | -2.5% | 255,556 | -0.2% | 0.28% | -2.1% |
| HRS | Sell | HARRIS CORP DEL | $6,508,000 | -61.5% | 98,007 | -56.0% | 0.27% | -61.4% |
| COST | Sell | COSTCO WHOLESALE | $5,311,000 | +8.7% | 42,376 | -0.1% | 0.22% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,231,000 | +2.2% | 49,073 | +0.3% | 0.22% | +2.9% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $3,528,000 | +0.1% | 274,585 | +6.9% | 0.14% | +0.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,981,000 | -46.3% | 80,343 | -34.7% | 0.12% | -46.3% |
| GME | Sell | GAMESTOP CORP CL A | $2,954,000 | -0.7% | 71,696 | -2.4% | 0.12% | -0.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,541,000 | -6.8% | 27,016 | -0.2% | 0.10% | -6.3% |
| A309PS | Sell | DIRECTV | $2,466,000 | -95.1% | 28,500 | -95.1% | 0.10% | -95.1% |
| IBM | Buy | INTERNATIONAL BUS MACH | $1,394,000 | +6.7% | 7,345 | +1.9% | 0.06% | +7.5% |
| UNP | Sell | UNION PAC CORP COM | $1,232,000 | +4.9% | 11,362 | -3.5% | 0.05% | +6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,118,000 | -10.5% | 94,703 | -3.2% | 0.05% | -9.8% |
| HP | Sell | HELMERICH & PAYNE | $1,029,000 | -17.6% | 10,513 | -2.2% | 0.04% | -17.6% |
| TTEK | Sell | TETRA TECH INC | $957,000 | -10.0% | 38,303 | -0.9% | 0.04% | -9.3% |
| BA | Sell | BOEING CO COM | $947,000 | -2.7% | 7,436 | -2.7% | 0.04% | -2.5% |
| FAST | New | FASTENAL CO | $877,000 | – | 19,534 | – | 0.04% | – |
| WFC | Sell | WELLS FARGO & CO NEW COM | $773,000 | -6.3% | 14,911 | -5.0% | 0.03% | -5.9% |
| FDX | Sell | FEDEX CORPORATION | $763,000 | +3.0% | 4,727 | -3.5% | 0.03% | +3.3% |
| HSP | Sell | HOSPIRA INC | $731,000 | -97.4% | 14,045 | -97.5% | 0.03% | -97.4% |
| SIAL | New | SIGMA ALDRICH CORPORATION | $707,000 | – | 5,200 | – | 0.03% | – |
| ABT | Buy | ABBOTT LABS COM | $527,000 | +6.0% | 12,675 | +4.4% | 0.02% | +10.0% |
| ORCL | Buy | ORACLE CORP COM | $503,000 | +62.8% | 13,139 | +72.2% | 0.02% | +61.5% |
| TJX | Sell | TJX COS INC NEW COM | $496,000 | -7.3% | 8,389 | -16.6% | 0.02% | -9.1% |
| CMA | Sell | COMERICA INC | $434,000 | -9.8% | 8,696 | -9.4% | 0.02% | -10.0% |
| MUR | Sell | MURPHY OIL CORP | $371,000 | -99.0% | 6,527 | -98.8% | 0.02% | -99.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $309,000 | +50.0% | 3,375 | +49.3% | 0.01% | +62.5% |
| CSCO | Sell | CISCO SYS INC COM | $327,000 | -2.1% | 12,999 | -3.3% | 0.01% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $293,000 | +5.8% | 1,604 | -7.0% | 0.01% | +9.1% |
| F113PS | Sell | COVIDIEN PLC | $281,000 | -99.1% | 3,243 | -99.0% | 0.01% | -99.0% |
| HON | Sell | HONEYWELL INTERNATL INC | $264,000 | -2.6% | 2,836 | -2.6% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC CL B | $265,000 | +6.4% | 2,975 | -7.3% | 0.01% | +10.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $271,000 | +3.0% | 2,721 | +2.3% | 0.01% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX | $274,000 | +12.8% | 2,343 | +13.5% | 0.01% | +10.0% |
| ASYS | New | AMTECH SYSTEMS INC | $257,000 | – | 24,000 | – | 0.01% | – |
| TK | New | TEEKAY SHIPPING CORP COM | $212,000 | – | 3,190 | – | 0.01% | – |
| F | Sell | FORD MTR CO DEL COM | $186,000 | -23.5% | 12,590 | -10.7% | 0.01% | -20.0% |
| MRO | New | MARATHON OIL CORP | $203,000 | – | 5,400 | – | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $205,000 | -30.7% | 4,473 | -36.6% | 0.01% | -33.3% |
| WEN | New | WENDY'S CO | $116,000 | – | 14,025 | – | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $104,000 | – | 20,000 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $87,000 | – | 15,000 | – | 0.00% | – |
| AXTI | New | AXT INC | $63,000 | – | 26,000 | – | 0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT | $0 | – | -15,000 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -15,000 | – | -0.00% | – |
| WEN | Exit | WENDY'S ARBY'S GROUP INC A | $0 | – | -14,025 | – | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -4,400 | – | -0.01% | – |
| NU | Exit | NORTHEAST UTILS COM | $0 | – | -4,300 | – | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -4,456 | – | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -7,245 | – | -0.01% | – |
| MDU | Exit | MDU RESOURCES GROUP | $0 | – | -6,873 | – | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -10,705 | – | -0.02% | – |
| TIME | Exit | TIME INC | $0 | – | -45,082 | – | -0.04% | – |
| DNOW | Exit | NOW INC | $0 | – | -123,852 | – | -0.18% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COM | $63,496,000 | – | 1,522,688 | – | 2.60% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR A | $54,011,000 | – | 655,718 | – | 2.21% | – |
| JPM | New | JP MORGAN CHASE & CO | $52,992,000 | – | 919,678 | – | 2.17% | – |
| AET | New | AETNA INC COM | $52,615,000 | – | 648,922 | – | 2.15% | – |
| MRK | New | MERCK & CO INC COM | $51,915,000 | – | 897,401 | – | 2.12% | – |
| A309PS | New | DIRECTV | $49,932,000 | – | 587,366 | – | 2.04% | – |
| AAPL | New | APPLE COMPUTER INC COM | $49,219,000 | – | 529,631 | – | 2.01% | – |
| INTC | New | INTEL CORP COM | $48,745,000 | – | 1,577,513 | – | 1.99% | – |
| GE | New | GENERAL ELECTRIC | $48,502,000 | – | 1,845,580 | – | 1.98% | – |
| COP | New | CONOCOPHILLIPS | $48,366,000 | – | 564,165 | – | 1.98% | – |
| EMC | New | EMC CORP/MASS | $47,545,000 | – | 1,805,033 | – | 1.94% | – |
| IAC | New | IAC/INTERACTIVECORP | $46,786,000 | – | 675,805 | – | 1.91% | – |
| PNC | New | PNC BK CORP COM | $45,337,000 | – | 509,113 | – | 1.85% | – |
| MMM | New | 3M CO | $44,307,000 | – | 309,318 | – | 1.81% | – |
| BBBY | New | BED BATH & BEYOND INC | $43,827,000 | – | 763,798 | – | 1.79% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $42,891,000 | – | 520,840 | – | 1.75% | – |
| Y | New | ALLEGHANY CORP | $41,885,000 | – | 95,601 | – | 1.71% | – |
| JCI | New | JOHNSON CONTROLS INC | $41,847,000 | – | 838,123 | – | 1.71% | – |
| TDC | New | TERADATA CORP | $40,727,000 | – | 1,013,120 | – | 1.67% | – |
| LUV | New | SOUTHWEST AIRLINES | $40,675,000 | – | 1,514,325 | – | 1.66% | – |
| HHC | New | HOWARD HUGHES CORP | $40,622,000 | – | 257,381 | – | 1.66% | – |
| DOX | New | AMDOCS LTD | $40,374,000 | – | 871,452 | – | 1.65% | – |
| NCR | New | NCR CORP NEW COM | $39,466,000 | – | 1,124,720 | – | 1.61% | – |
| ALL | New | ALLSTATE CORP COM | $38,970,000 | – | 663,654 | – | 1.59% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $38,943,000 | – | 882,862 | – | 1.59% | – |
| STT | New | STATE STREET CORP | $36,807,000 | – | 547,237 | – | 1.50% | – |
| MCK | New | MCKESSON CORP | $36,580,000 | – | 196,444 | – | 1.50% | – |
| WMT | New | WAL MART STORES INC COM | $35,640,000 | – | 474,757 | – | 1.46% | – |
| MCD | New | MCDONALDS CORP COM | $35,583,000 | – | 353,214 | – | 1.46% | – |
| MUR | New | MURPHY OIL CORP | $35,505,000 | – | 534,068 | – | 1.45% | – |
| BG | New | BUNGE LIMITED | $35,330,000 | – | 467,077 | – | 1.44% | – |
| CB | New | CHUBB CORP COM | $34,754,000 | – | 377,063 | – | 1.42% | – |
| T | New | AT&T INC | $34,562,000 | – | 977,443 | – | 1.41% | – |
| CVX | New | CHEVRON CORP | $34,296,000 | – | 262,706 | – | 1.40% | – |
| USB | New | US BANCORP | $33,804,000 | – | 780,342 | – | 1.38% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $33,528,000 | – | 743,405 | – | 1.37% | – |
| SLB | New | SCHLUMBERGER LTD COM | $33,195,000 | – | 281,429 | – | 1.36% | – |
| TGI | New | TRIUMPH GROUP INC | $32,693,000 | – | 468,251 | – | 1.34% | – |
| DVN | New | DEVON ENERGY CORP | $32,079,000 | – | 404,022 | – | 1.31% | – |
| MS | New | MORGAN STANLEY | $30,935,000 | – | 956,858 | – | 1.26% | – |
| VIAB | New | VIACOM INC CL B | $30,525,000 | – | 351,952 | – | 1.25% | – |
| RTN | New | RAYTHEON COMPANY | $30,203,000 | – | 327,408 | – | 1.24% | – |
| F113PS | New | COVIDIEN PLC | $29,751,000 | – | 329,912 | – | 1.22% | – |
| XEL | New | XCEL ENERGY INC | $28,927,000 | – | 897,516 | – | 1.18% | – |
| LLL | New | L-3 COMMUNICATIONS HLDS | $28,675,000 | – | 237,470 | – | 1.17% | – |
| AMGN | New | AMGEN INC COM | $28,640,000 | – | 241,954 | – | 1.17% | – |
| HSP | New | HOSPIRA INC | $28,401,000 | – | 552,873 | – | 1.16% | – |
| WAG | New | WALGREEN CO COM | $25,925,000 | – | 349,725 | – | 1.06% | – |
| TWX | New | TIME WARNER INC | $25,375,000 | – | 361,209 | – | 1.04% | – |
| AVT | New | AVNET INC COM | $25,054,000 | – | 565,418 | – | 1.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $24,693,000 | – | 399,312 | – | 1.01% | – |
| GLW | New | CORNING INC | $24,502,000 | – | 1,116,271 | – | 1.00% | – |
| PSX | New | PHILLIPS 66 | $23,937,000 | – | 297,610 | – | 0.98% | – |
| TAP | New | MOLSON COORS BREWING-B | $23,896,000 | – | 322,216 | – | 0.98% | – |
| BDX | New | BECTON DICKINSON & COMPANY | $23,732,000 | – | 200,612 | – | 0.97% | – |
| BLK | New | BLACKROCK INC | $23,587,000 | – | 73,801 | – | 0.96% | – |
| SPLS | New | STAPLES INC | $23,252,000 | – | 2,145,008 | – | 0.95% | – |
| EMR | New | EMERSON ELEC CO COM | $22,680,000 | – | 341,770 | – | 0.93% | – |
| F102PS | New | BABCOCK & WILCOX | $21,248,000 | – | 654,586 | – | 0.87% | – |
| ANF | New | ABERCROMBIE & FITCH | $20,481,000 | – | 473,539 | – | 0.84% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $17,554,000 | – | 169,012 | – | 0.72% | – |
| HRS | New | HARRIS CORP DEL | $16,889,000 | – | 222,960 | – | 0.69% | – |
| TWI | New | TITAN INTL INC ILL COM | $16,740,000 | – | 995,243 | – | 0.68% | – |
| MMC | New | MARSH & MCLENNAN COS | $14,755,000 | – | 284,741 | – | 0.60% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS | $14,197,000 | – | 290,269 | – | 0.58% | – |
| NSRGY | New | NESTLE SA ADR | $14,045,000 | – | 180,826 | – | 0.57% | – |
| EPIQ | New | EPIQ SYSTEMS INC. | $13,424,000 | – | 955,450 | – | 0.55% | – |
| GPN | New | GLOBAL PAYMENTS INC | $11,502,000 | – | 157,891 | – | 0.47% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,243,000 | – | 67,146 | – | 0.46% | – |
| GHC | New | GRAHAM HOLDINGS CO | $10,896,000 | – | 15,173 | – | 0.45% | – |
| PCP | New | PRECISION CASTPARTS CP COM | $9,121,000 | – | 36,137 | – | 0.37% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $8,742,000 | – | 576,274 | – | 0.36% | – |
| WU | New | WESTERN UNION CO | $8,670,000 | – | 500,000 | – | 0.36% | – |
| KEY | New | KEYCORP NEW COM | $8,669,000 | – | 604,943 | – | 0.36% | – |
| PRI | New | PRIMERICA INC | $7,946,000 | – | 166,054 | – | 0.32% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $7,555,000 | – | 821,173 | – | 0.31% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM | $6,962,000 | – | 256,151 | – | 0.28% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $5,551,000 | – | 123,089 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $5,120,000 | – | 48,940 | – | 0.21% | – |
| COST | New | COSTCO WHOLESALE | $4,884,000 | – | 42,410 | – | 0.20% | – |
| DNOW | New | NOW INC | $4,485,000 | – | 123,852 | – | 0.18% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $3,526,000 | – | 256,839 | – | 0.14% | – |
| GME | New | GAMESTOP CORP CL A | $2,974,000 | – | 73,494 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORPORATION | $2,726,000 | – | 27,078 | – | 0.11% | – |
| PXD | New | PIONEER NAT RES CO COM | $2,425,000 | – | 10,554 | – | 0.10% | – |
| SPY | New | S&P 500 DEPOSITARY RECEIPT | $1,957,000 | – | 9,997 | – | 0.08% | – |
| PFE | New | PFIZER INC COM | $1,667,000 | – | 56,157 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUS MACH | $1,306,000 | – | 7,205 | – | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,249,000 | – | 97,820 | – | 0.05% | – |
| HP | New | HELMERICH & PAYNE | $1,249,000 | – | 10,753 | – | 0.05% | – |
| UNP | New | UNION PAC CORP COM | $1,174,000 | – | 11,772 | – | 0.05% | – |
| NWPX | New | NORTHWEST PIPE CO COM | $1,178,000 | – | 29,214 | – | 0.05% | – |
| TIME | New | TIME INC | $1,092,000 | – | 45,082 | – | 0.04% | – |
| TTEK | New | TETRA TECH INC | $1,063,000 | – | 38,663 | – | 0.04% | – |
| BA | New | BOEING CO COM | $973,000 | – | 7,646 | – | 0.04% | – |
| SFG | New | STANCORP FINANCIAL GROUP | $900,000 | – | 14,065 | – | 0.04% | – |
| PEP | New | PEPSICO INC COM | $879,000 | – | 9,842 | – | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $825,000 | – | 15,691 | – | 0.03% | – |
| FDX | New | FEDEX CORPORATION | $741,000 | – | 4,897 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO COM | $620,000 | – | 9,967 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CP COM | $587,000 | – | 5,084 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW COM | $535,000 | – | 10,059 | – | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $531,000 | – | 10,705 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS | $511,000 | – | 16,075 | – | 0.02% | – |
| CMA | New | COMERICA INC | $481,000 | – | 9,596 | – | 0.02% | – |
| ABT | New | ABBOTT LABS COM | $497,000 | – | 12,140 | – | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO COM | $493,000 | – | 6,271 | – | 0.02% | – |
| VTV | New | VANGUARD VALUE ETF | $465,000 | – | 5,739 | – | 0.02% | – |
| PPG | New | PPG INDS INC COM | $417,000 | – | 1,982 | – | 0.02% | – |
| CMI | New | CUMMINS INC COM | $385,000 | – | 2,496 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $385,000 | – | 6,820 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL | $377,000 | – | 4,472 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC COM | $334,000 | – | 13,444 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP COM | $351,000 | – | 4,530 | – | 0.01% | – |
| KR | New | KROGER CO | $331,000 | – | 6,700 | – | 0.01% | – |
| PCAR | New | PACCAR INC COM | $314,000 | – | 5,000 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $314,000 | – | 2,698 | – | 0.01% | – |
| ORCL | New | ORACLE CORP COM | $309,000 | – | 7,629 | – | 0.01% | – |
| GOOGL | New | GOOGLE INC CLASS A | $295,000 | – | 505 | – | 0.01% | – |
| VFC | New | V F CORP COM | $297,000 | – | 4,708 | – | 0.01% | – |
| GOOG | New | GOOGLE INC CLASS C | $291,000 | – | 505 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $296,000 | – | 7,059 | – | 0.01% | – |
| FB | New | $269,000 | – | 4,000 | – | 0.01% | – | |
| PH | New | PARKER HANNIFIN CORP COM | $271,000 | – | 2,154 | – | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETF | $263,000 | – | 2,660 | – | 0.01% | – |
| HON | New | HONEYWELL INTERNATL INC | $271,000 | – | 2,911 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $262,000 | – | 17,078 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $277,000 | – | 1,724 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $241,000 | – | 2,750 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB COM | $235,000 | – | 4,835 | – | 0.01% | – |
| NKE | New | NIKE INC CL B | $249,000 | – | 3,210 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COM | $243,000 | – | 14,100 | – | 0.01% | – |
| THI | New | TIM HORTONS INC | $245,000 | – | 4,469 | – | 0.01% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEX | $243,000 | – | 2,065 | – | 0.01% | – |
| MDU | New | MDU RESOURCES GROUP | $241,000 | – | 6,873 | – | 0.01% | – |
| NVS | New | NOVARTIS AG ADR | $218,000 | – | 2,412 | – | 0.01% | – |
| JWN | New | NORDSTROM INC COM | $221,000 | – | 3,250 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $219,000 | – | 1,972 | – | 0.01% | – |
| NU | New | NORTHEAST UTILS COM | $203,000 | – | 4,300 | – | 0.01% | – |
| TSCDY | New | TESCO PLC SPONS ADR | $192,000 | – | 13,094 | – | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $206,000 | – | 2,260 | – | 0.01% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $201,000 | – | 7,245 | – | 0.01% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $203,000 | – | 4,456 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $207,000 | – | 6,975 | – | 0.01% | – |
| AA | New | ALCOA INC COM | $194,000 | – | 13,015 | – | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP COM | $206,000 | – | 4,400 | – | 0.01% | – |
| WEN | New | WENDY'S ARBY'S GROUP INC A | $120,000 | – | 14,025 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $94,000 | – | 15,000 | – | 0.00% | – |
| NCT | New | NEWCASTLE INVESTMENT | $72,000 | – | 15,000 | – | 0.00% | – |
| PRKR | New | PARKERVISION INC | $15,000 | – | 10,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEN | Exit | WENDY'S ARBY'S GROUP INC A | $0 | – | -14,025 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -1,619 | – | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,750 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,879 | – | -0.01% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -24,925 | – | -0.01% | – |
| VFC | Exit | V F CORP COM | $0 | – | -1,099 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -2,750 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN INC | $0 | – | -4,886 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -15,578 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -2,682 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,275 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -2,154 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -10,360 | – | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -3,590 | – | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -4,469 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,700 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -8,284 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -5,000 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,888 | – | -0.01% | – |
| CMI | Exit | CUMMINS ENGINE INC COM | $0 | – | -2,496 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -4,530 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -4,472 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -8,774 | – | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP COM | $0 | – | -3,960 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,137 | – | -0.02% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -500 | – | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -5,936 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS | $0 | – | -16,075 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -14,754 | – | -0.03% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -11,234 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -13,302 | – | -0.03% | – |
| BA | Exit | BOEING CO COM | $0 | – | -6,400 | – | -0.04% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -15,765 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -11,361 | – | -0.04% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -29,469 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -6,193 | – | -0.04% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -40,192 | – | -0.05% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEX | $0 | – | -12,050 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUS MACH | $0 | – | -7,205 | – | -0.06% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -53,739 | – | -0.07% | – |
| MDU | Exit | MDU RESOURCES GROUP | $0 | – | -55,930 | – | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -11,319 | – | -0.10% | – |
| SPY | Exit | S&P 500 DEPOSITARY RECEIPT | $0 | – | -13,377 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -26,863 | – | -0.11% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -235,830 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -50,185 | – | -0.20% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -111,749 | – | -0.21% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -415,722 | – | -0.22% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -46,007 | – | -0.24% | – |
| GME | Exit | GAMESTOP CORP CL A | $0 | – | -117,353 | – | -0.27% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM | $0 | – | -259,186 | – | -0.29% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -564,081 | – | -0.30% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -155,820 | – | -0.36% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -175,049 | – | -0.38% | – |
| PCP | Exit | PRECISION CASTPARTS CP COM | $0 | – | -37,046 | – | -0.39% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -586,978 | – | -0.39% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -136,283 | – | -0.39% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -238,653 | – | -0.44% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -63,955 | – | -0.46% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -242,380 | – | -0.48% | – |
| WPO | Exit | WASHINGTON POST CL B | $0 | – | -17,368 | – | -0.49% | – |
| EPIQ | Exit | EPIQ SYSTEMS INC. | $0 | – | -821,061 | – | -0.50% | – |
| AAPL | Exit | APPLE COMPUTER INC COM | $0 | – | -24,272 | – | -0.53% | – |
| APOL | Exit | APOLLO GROUP INC CL A | $0 | – | -600,255 | – | -0.57% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -180,434 | – | -0.58% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -921,670 | – | -0.59% | – |
| ANF | Exit | ABERCROMBIE & FITCH | $0 | – | -403,076 | – | -0.65% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -286,645 | – | -0.76% | – |
| TAP | Exit | MOLSON COORS BREWING-B | $0 | – | -354,501 | – | -0.82% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -240,408 | – | -0.88% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -75,337 | – | -0.94% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -379,400 | – | -0.94% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -596,508 | – | -0.96% | – |
| BDX | Exit | BECTON DICKINSON & COMPANY | $0 | – | -211,605 | – | -0.97% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -698,750 | – | -0.98% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -2,809,100 | – | -1.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -345,848 | – | -1.04% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -257,178 | – | -1.05% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -355,055 | – | -1.05% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -280,906 | – | -1.06% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -432,147 | – | -1.08% | – |
| HMC | Exit | HONDA MOTOR CO LTD SPONS ADR | $0 | – | -624,238 | – | -1.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -320,413 | – | -1.12% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -620,830 | – | -1.12% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -425,779 | – | -1.16% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -229,703 | – | -1.18% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -932,002 | – | -1.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -981,615 | – | -1.21% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -231,982 | – | -1.22% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -221,939 | – | -1.24% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -448,258 | – | -1.24% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -459,344 | – | -1.28% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDS | $0 | – | -300,005 | – | -1.30% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -549,635 | – | -1.31% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -254,637 | – | -1.31% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -324,122 | – | -1.31% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -351,670 | – | -1.32% | – |
| T | Exit | AT&T INC | $0 | – | -855,814 | – | -1.33% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,984,780 | – | -1.33% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -421,487 | – | -1.33% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,017,650 | – | -1.36% | – |
| USB | Exit | US BANCORP | $0 | – | -811,601 | – | -1.36% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL SP ADR | $0 | – | -790,242 | – | -1.37% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -415,655 | – | -1.41% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -601,856 | – | -1.43% | – |
| F102PS | Exit | BABCOCK & WILCOX | $0 | – | -926,440 | – | -1.43% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -377,533 | – | -1.45% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -888,266 | – | -1.50% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -256,140 | – | -1.51% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -659,834 | – | -1.53% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -521,190 | – | -1.57% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -2,415,327 | – | -1.61% | – |
| COH | Exit | COACH INC | $0 | – | -644,904 | – | -1.61% | – |
| A309PS | Exit | DIRECTV | $0 | – | -597,622 | – | -1.64% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -467,276 | – | -1.65% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -633,234 | – | -1.68% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -471,963 | – | -1.69% | – |
| PNC | Exit | PNC BK CORP COM | $0 | – | -526,541 | – | -1.75% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -590,581 | – | -1.88% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -994,557 | – | -1.89% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -1,085,923 | – | -1.97% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -832,684 | – | -1.98% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -1,813,938 | – | -1.99% | – |
| MMM | Exit | 3M CO | $0 | – | -362,972 | – | -1.99% | – |
| AET | Exit | AETNA INC COM | $0 | – | -686,829 | – | -2.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR A | $0 | – | -671,595 | – | -2.02% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -2,008,697 | – | -2.11% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -1,008,866 | – | -2.20% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -1,442,375 | – | -2.33% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,663,105 | – | -2.54% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $55,348,000 | +3.0% | 1,663,105 | +6.9% | 2.54% | -6.4% |
| VOD | Sell | VODAFONE GROUP PLC | $50,743,000 | +18.7% | 1,442,375 | -3.0% | 2.33% | +7.8% |
| MRK | Sell | MERCK & CO INC COM | $48,031,000 | +2.4% | 1,008,866 | -0.1% | 2.20% | -7.0% |
| INTC | Buy | INTEL CORP COM | $46,041,000 | -2.7% | 2,008,697 | +2.9% | 2.11% | -11.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $44,110,000 | +6.1% | 671,595 | +3.1% | 2.02% | -3.6% |
| AET | Buy | AETNA INC COM | $43,971,000 | +1.7% | 686,829 | +0.9% | 2.02% | -7.6% |
| MMM | Sell | 3M CO | $43,342,000 | +9.1% | 362,972 | -0.1% | 1.99% | -0.9% |
| GE | Buy | GENERAL ELEC CO COM | $43,335,000 | +4.3% | 1,813,938 | +1.2% | 1.99% | -5.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $43,041,000 | -9.2% | 832,684 | -7.3% | 1.98% | -17.5% |
| NCR | Sell | NCR CORP NEW COM | $43,013,000 | +16.7% | 1,085,923 | -2.8% | 1.97% | +6.1% |
| JCI | Sell | JOHNSON CONTROLS INC | $41,274,000 | +13.7% | 994,557 | -1.9% | 1.89% | +3.3% |
| COP | Buy | CONOCOPHILLIPS | $41,051,000 | +15.7% | 590,581 | +0.7% | 1.88% | +5.2% |
| PNC | Buy | PNC BK CORP COM | $38,148,000 | +1.7% | 526,541 | +2.3% | 1.75% | -7.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $36,865,000 | +27.2% | 471,963 | +12.2% | 1.69% | +15.7% |
| DVN | Buy | DEVON ENERGY CORP | $36,576,000 | +13.6% | 633,234 | +2.0% | 1.68% | +3.2% |
| RTN | Sell | RAYTHEON COMPANY | $36,013,000 | +12.4% | 467,276 | -3.6% | 1.65% | +2.1% |
| A309PS | Buy | DIRECTV | $35,726,000 | +2.7% | 597,622 | +5.9% | 1.64% | -6.7% |
| COH | Buy | COACH INC | $35,167,000 | +0.9% | 644,904 | +5.6% | 1.61% | -8.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $35,167,000 | +17.0% | 2,415,327 | +3.6% | 1.61% | +6.4% |
| STT | Buy | STATE STREET CORP | $34,268,000 | +1.8% | 521,190 | +1.0% | 1.57% | -7.5% |
| ALL | Buy | ALLSTATE CORP COM | $33,355,000 | +8.2% | 659,834 | +3.0% | 1.53% | -1.6% |
| MCK | Sell | MCKESSON CORP | $32,863,000 | -2.4% | 256,140 | -12.9% | 1.51% | -11.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $32,724,000 | +12.8% | 888,266 | +3.9% | 1.50% | +2.5% |
| VIAB | Sell | VIACOM INC CL B | $31,554,000 | +22.4% | 377,533 | -0.4% | 1.45% | +11.2% |
| F102PS | Buy | BABCOCK & WILCOX | $31,240,000 | +27.2% | 926,440 | +13.3% | 1.43% | +15.6% |
| KSS | Buy | KOHLS CORP COM | $31,146,000 | +4.4% | 601,856 | +1.9% | 1.43% | -5.2% |
| WMT | Buy | WAL MART STORES INC COM | $30,742,000 | +3.8% | 415,655 | +4.6% | 1.41% | -5.6% |
| TEVA | New | TEVA PHARMACEUTICAL SP ADR | $29,855,000 | – | 790,242 | – | 1.37% | – |
| USB | Buy | US BANCORP | $29,688,000 | +4.5% | 811,601 | +3.2% | 1.36% | -5.1% |
| SPLS | Buy | STAPLES INC | $29,559,000 | -4.8% | 2,017,650 | +3.2% | 1.36% | -13.5% |
| HP | Buy | HELMERICH & PAYNE | $29,062,000 | +13.3% | 421,487 | +2.6% | 1.33% | +3.0% |
| GLW | Buy | CORNING INC | $28,958,000 | +6.7% | 1,984,780 | +4.0% | 1.33% | -3.1% |
| T | Buy | AT&T INC | $28,944,000 | +2.8% | 855,814 | +7.6% | 1.33% | -6.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $28,879,000 | +39.4% | 351,670 | +6.4% | 1.32% | +26.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $28,639,000 | +23.6% | 324,122 | +0.3% | 1.31% | +12.3% |
| HHC | Buy | HOWARD HUGHES CORP | $28,614,000 | +18.0% | 254,637 | +17.8% | 1.31% | +7.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $28,460,000 | +8.3% | 549,635 | -4.8% | 1.31% | -1.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDS | $28,350,000 | +9.8% | 300,005 | -0.4% | 1.30% | -0.2% |
| F113PS | Buy | COVIDIEN PLC | $27,992,000 | +0.1% | 459,344 | +3.3% | 1.28% | -9.1% |
| MUR | Buy | MURPHY OIL CORP | $27,039,000 | +0.0% | 448,258 | +1.0% | 1.24% | -9.1% |
| CVX | Buy | CHEVRON CORP | $26,966,000 | +5.6% | 221,939 | +2.8% | 1.24% | -4.1% |
| FDX | Sell | FEDEX CORPORATION | $26,471,000 | -1.4% | 231,982 | -14.8% | 1.22% | -10.4% |
| MS | Buy | MORGAN STANLEY | $26,455,000 | +11.8% | 981,615 | +1.3% | 1.21% | +1.6% |
| XEL | Buy | XCEL ENERGY INC | $25,733,000 | +20.3% | 932,002 | +23.5% | 1.18% | +9.4% |
| AMGN | Sell | AMGEN INC COM | $25,710,000 | -21.0% | 229,703 | -30.4% | 1.18% | -28.2% |
| HRS | Sell | HARRIS CORP DEL | $25,249,000 | -13.2% | 425,779 | -27.9% | 1.16% | -21.1% |
| HSP | Sell | HOSPIRA INC | $24,349,000 | +1.9% | 620,830 | -0.5% | 1.12% | -7.5% |
| BG | Buy | BUNGE LIMITED | $24,323,000 | +16.9% | 320,413 | +9.0% | 1.12% | +6.3% |
| HMC | Buy | HONDA MOTOR CO LTD SPONS ADR | $23,808,000 | +6.0% | 624,238 | +3.6% | 1.09% | -3.7% |
| IAC | New | IAC/INTERACTIVECORP | $23,625,000 | – | 432,147 | – | 1.08% | – |
| ZBH | Buy | ZIMMER HOLDINGS INC | $23,074,000 | +18.1% | 280,906 | +7.7% | 1.06% | +7.3% |
| EMR | Buy | EMERSON ELEC CO COM | $22,972,000 | +21.2% | 355,055 | +2.2% | 1.05% | +10.1% |
| CB | Buy | CHUBB CORP COM | $22,956,000 | +10.5% | 257,178 | +4.8% | 1.05% | +0.4% |
| TWX | Buy | TIME WARNER INC | $22,760,000 | +18.1% | 345,848 | +3.8% | 1.04% | +7.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $22,613,000 | +26.2% | 2,809,100 | -9.7% | 1.04% | +14.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $21,326,000 | +12.9% | 698,750 | -2.7% | 0.98% | +2.6% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $21,165,000 | +2.7% | 211,605 | +1.5% | 0.97% | -6.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $20,866,000 | +7.9% | 596,508 | +1.6% | 0.96% | -2.0% |
| WAG | Buy | WALGREEN CO COM | $20,412,000 | +23.3% | 379,400 | +1.3% | 0.94% | +12.1% |
| BLK | Sell | BLACKROCK INC | $20,388,000 | -13.8% | 75,337 | -18.2% | 0.94% | -21.7% |
| NEE | Buy | NEXTERA ENERGY INC | $19,271,000 | -1.5% | 240,408 | +0.1% | 0.88% | -10.5% |
| TAP | Sell | MOLSON COORS BREWING-B | $17,771,000 | -30.2% | 354,501 | -33.4% | 0.82% | -36.6% |
| PSX | Buy | PHILLIPS 66 | $16,574,000 | -1.5% | 286,645 | +0.3% | 0.76% | -10.5% |
| ANF | New | ABERCROMBIE & FITCH | $14,257,000 | – | 403,076 | – | 0.65% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $12,894,000 | – | 921,670 | – | 0.59% | – |
| NSRGY | Buy | NESTLE SA ADR | $12,558,000 | +6.7% | 180,434 | +0.8% | 0.58% | -3.2% |
| APOL | Buy | APOLLO GROUP INC CL A | $12,491,000 | +41.5% | 600,255 | +20.5% | 0.57% | +28.5% |
| AAPL | Buy | APPLE COMPUTER INC COM | $11,572,000 | +22.8% | 24,272 | +2.1% | 0.53% | +11.6% |
| EPIQ | Buy | EPIQ SYSTEMS INC. | $10,830,000 | +0.6% | 821,061 | +2.7% | 0.50% | -8.6% |
| WPO | Buy | WASHINGTON POST CL B | $10,618,000 | +28.0% | 17,368 | +1.3% | 0.49% | +16.2% |
| MMC | Sell | MARSH & MCLENNAN COS | $10,556,000 | +5.9% | 242,380 | -2.9% | 0.48% | -3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,118,000 | +5.6% | 63,955 | +1.0% | 0.46% | -4.1% |
| PRI | Sell | PRIMERICA INC | $9,627,000 | +7.1% | 238,653 | -0.6% | 0.44% | -2.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $8,493,000 | -6.6% | 136,283 | +3.0% | 0.39% | -15.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $8,441,000 | -2.6% | 586,978 | +0.9% | 0.39% | -11.6% |
| PCP | Sell | PRECISION CASTPARTS CP COM | $8,418,000 | -0.2% | 37,046 | -0.8% | 0.39% | -9.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $8,198,000 | +981.5% | 175,049 | +977.8% | 0.38% | +889.5% |
| GPN | New | GLOBAL PAYMENTS INC | $7,959,000 | – | 155,820 | – | 0.36% | – |
| KEY | Buy | KEYCORP NEW COM | $6,431,000 | +6.2% | 564,081 | +2.8% | 0.30% | -3.6% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM | $6,259,000 | +16.0% | 259,186 | -0.4% | 0.29% | +5.1% |
| GME | Sell | GAMESTOP CORP CL A | $5,827,000 | -26.0% | 117,353 | -37.4% | 0.27% | -32.9% |
| COST | Sell | COSTCO WHOLESALE | $5,299,000 | +2.8% | 46,007 | -1.4% | 0.24% | -6.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,881,000 | -64.4% | 415,722 | -71.9% | 0.22% | -67.6% |
| MUSA | New | MURPHY USA INC | $4,514,000 | – | 111,749 | – | 0.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,351,000 | +1.3% | 50,185 | +0.3% | 0.20% | -7.8% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $3,092,000 | +11.4% | 235,830 | +0.3% | 0.14% | +1.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,311,000 | -6.3% | 26,863 | -1.6% | 0.11% | -15.2% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPT | $2,247,000 | +1.6% | 13,377 | -3.0% | 0.10% | -8.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $2,137,000 | +30.2% | 11,319 | -0.1% | 0.10% | +18.1% |
| PFE | Sell | PFIZER INC COM | $1,544,000 | -8.3% | 53,739 | -10.6% | 0.07% | -16.5% |
| IWV | New | ISHARES RUSSELL 3000 INDEX | $1,219,000 | – | 12,050 | – | 0.06% | – |
| TTEK | Buy | TETRA TECH INC | $1,041,000 | +24.5% | 40,192 | +13.1% | 0.05% | +14.3% |
| PEP | Sell | PEPSICO INC COM | $903,000 | -3.0% | 11,361 | -0.2% | 0.04% | -12.8% |
| SFG | Sell | STANCORP FINANCIAL GROUP | $867,000 | -8.8% | 15,765 | -18.1% | 0.04% | -16.7% |
| LLY | Sell | LILLY ELI & CO COM | $669,000 | +0.3% | 13,302 | -2.1% | 0.03% | -8.8% |
| PPG | Sell | PPG INDS INC COM | $315,000 | -2.8% | 1,888 | -14.7% | 0.01% | -12.5% |
| ORCL | Sell | ORACLE CORP COM | $275,000 | +4.2% | 8,284 | -3.5% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $236,000 | +6.3% | 5,275 | -1.9% | 0.01% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $215,000 | +22.9% | 15,578 | +14.7% | 0.01% | +11.1% |
| RIG | Sell | TRANSOCEAN INC | $217,000 | -9.2% | 4,886 | -2.1% | 0.01% | -16.7% |
| ITW | New | ILLINOIS TOOL WKS INC COM | $210,000 | – | 2,750 | – | 0.01% | – |
| CAG | Sell | CONAGRA FOODS INC | $205,000 | -40.1% | 6,750 | -31.2% | 0.01% | -47.1% |
| MO | New | ALTRIA GROUP INC | $202,000 | – | 5,879 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $207,000 | – | 1,619 | – | 0.01% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -6,601 | – | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -8,495 | – | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -1,187,687 | – | -1.28% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COM | $53,760,000 | – | 1,556,232 | – | 2.72% | – |
| JPM | New | JP MORGAN CHASE & CO | $47,402,000 | – | 897,938 | – | 2.39% | – |
| INTC | New | INTEL CORP COM | $47,316,000 | – | 1,952,767 | – | 2.39% | – |
| MRK | New | MERCK & CO INC COM | $46,926,000 | – | 1,010,246 | – | 2.37% | – |
| AET | New | AETNA INC COM | $43,241,000 | – | 680,528 | – | 2.18% | – |
| VOD | New | VODAFONE GROUP PLC | $42,744,000 | – | 1,487,000 | – | 2.16% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR A | $41,555,000 | – | 651,340 | – | 2.10% | – |
| GE | New | GENERAL ELEC CO COM | $41,562,000 | – | 1,792,218 | – | 2.10% | – |
| MMM | New | 3M CO | $39,734,000 | – | 363,362 | – | 2.01% | – |
| PNC | New | PNC BK CORP COM | $37,517,000 | – | 514,496 | – | 1.90% | – |
| NCR | New | NCR CORP NEW COM | $36,849,000 | – | 1,116,973 | – | 1.86% | – |
| JCI | New | JOHNSON CONTROLS INC | $36,298,000 | – | 1,014,197 | – | 1.83% | – |
| COP | New | CONOCOPHILLIPS | $35,470,000 | – | 586,281 | – | 1.79% | – |
| COH | New | COACH INC | $34,861,000 | – | 610,639 | – | 1.76% | – |
| A309PS | New | DIRECTV | $34,794,000 | – | 564,477 | – | 1.76% | – |
| MCK | New | MCKESSON CORP | $33,656,000 | – | 293,938 | – | 1.70% | – |
| STT | New | STATE STREET CORP | $33,660,000 | – | 516,172 | – | 1.70% | – |
| AMGN | New | AMGEN INC COM | $32,545,000 | – | 329,868 | – | 1.64% | – |
| DVN | New | DEVON ENERGY CORP | $32,194,000 | – | 620,544 | – | 1.63% | – |
| RTN | New | RAYTHEON COMPANY | $32,036,000 | – | 484,507 | – | 1.62% | – |
| SPLS | New | STAPLES INC | $31,035,000 | – | 1,955,570 | – | 1.57% | – |
| ALL | New | ALLSTATE CORP COM | $30,815,000 | – | 640,369 | – | 1.56% | – |
| LUV | New | SOUTHWEST AIRLINES | $30,046,000 | – | 2,330,927 | – | 1.52% | – |
| KSS | New | KOHLS CORP COM | $29,847,000 | – | 590,916 | – | 1.51% | – |
| WMT | New | WAL MART STORES INC COM | $29,611,000 | – | 397,520 | – | 1.50% | – |
| HRS | New | HARRIS CORP DEL | $29,091,000 | – | 590,681 | – | 1.47% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $29,003,000 | – | 855,296 | – | 1.46% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $28,979,000 | – | 420,588 | – | 1.46% | – |
| USB | New | US BANCORP | $28,416,000 | – | 786,061 | – | 1.44% | – |
| T | New | AT&T INC | $28,162,000 | – | 795,527 | – | 1.42% | – |
| F113PS | New | COVIDIEN PLC | $27,954,000 | – | 444,840 | – | 1.41% | – |
| GLW | New | CORNING INC | $27,145,000 | – | 1,907,580 | – | 1.37% | – |
| MUR | New | MURPHY OIL CORP | $27,037,000 | – | 444,028 | – | 1.36% | – |
| FDX | New | FEDEX CORPORATION | $26,854,000 | – | 272,413 | – | 1.36% | – |
| TEL | New | TE CONNECTIVITY LTD | $26,279,000 | – | 577,051 | – | 1.33% | – |
| LLL | New | L-3 COMMUNICATIONS HLDS | $25,824,000 | – | 301,195 | – | 1.30% | – |
| VIAB | New | VIACOM INC CL B | $25,780,000 | – | 378,953 | – | 1.30% | – |
| HP | New | HELMERICH & PAYNE | $25,650,000 | – | 410,727 | – | 1.30% | – |
| CVX | New | CHEVRON CORP | $25,548,000 | – | 215,886 | – | 1.29% | – |
| TAP | New | MOLSON COORS BREWING-B | $25,472,000 | – | 532,209 | – | 1.29% | – |
| TECK | New | TECK RESOURCES LTD | $25,381,000 | – | 1,187,687 | – | 1.28% | – |
| F102PS | New | BABCOCK & WILCOX | $24,562,000 | – | 817,920 | – | 1.24% | – |
| HHC | New | HOWARD HUGHES CORP | $24,239,000 | – | 216,247 | – | 1.22% | – |
| HSP | New | HOSPIRA INC | $23,893,000 | – | 623,685 | – | 1.21% | – |
| BLK | New | BLACKROCK INC | $23,658,000 | – | 92,110 | – | 1.20% | – |
| MS | New | MORGAN STANLEY | $23,664,000 | – | 968,655 | – | 1.20% | – |
| SLB | New | SCHLUMBERGER LTD COM | $23,165,000 | – | 323,265 | – | 1.17% | – |
| HMC | New | HONDA MOTOR CO LTD SPONS ADR | $22,451,000 | – | 602,718 | – | 1.13% | – |
| XEL | New | XCEL ENERGY INC | $21,389,000 | – | 754,717 | – | 1.08% | – |
| BG | New | BUNGE LIMITED | $20,798,000 | – | 293,888 | – | 1.05% | – |
| CB | New | CHUBB CORP COM | $20,773,000 | – | 245,403 | – | 1.05% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS | $20,713,000 | – | 330,670 | – | 1.05% | – |
| BDX | New | BECTON DICKINSON & COMPANY | $20,607,000 | – | 208,505 | – | 1.04% | – |
| NEE | New | NEXTERA ENERGY INC | $19,571,000 | – | 240,188 | – | 0.99% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $19,542,000 | – | 260,766 | – | 0.99% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $19,343,000 | – | 587,037 | – | 0.98% | – |
| TWX | New | TIME WARNER INC | $19,264,000 | – | 333,177 | – | 0.97% | – |
| EMR | New | EMERSON ELEC CO COM | $18,954,000 | – | 347,530 | – | 0.96% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $18,885,000 | – | 717,780 | – | 0.95% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $17,923,000 | – | 3,111,675 | – | 0.90% | – |
| PSX | New | PHILLIPS 66 | $16,830,000 | – | 285,684 | – | 0.85% | – |
| WAG | New | WALGREEN CO COM | $16,556,000 | – | 374,575 | – | 0.84% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $13,698,000 | – | 1,477,695 | – | 0.69% | – |
| NSRGY | New | NESTLE SA ADR | $11,773,000 | – | 178,974 | – | 0.60% | – |
| EPIQ | New | EPIQ SYSTEMS INC. | $10,767,000 | – | 799,351 | – | 0.54% | – |
| MMC | New | MARSH & MCLENNAN COS | $9,965,000 | – | 249,612 | – | 0.50% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,579,000 | – | 63,335 | – | 0.48% | – |
| AAPL | New | APPLE COMPUTER INC COM | $9,424,000 | – | 23,767 | – | 0.48% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $9,098,000 | – | 132,263 | – | 0.46% | – |
| PRI | New | PRIMERICA INC | $8,989,000 | – | 240,078 | – | 0.45% | – |
| APOL | New | APOLLO GROUP INC CL A | $8,827,000 | – | 498,135 | – | 0.45% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $8,666,000 | – | 581,623 | – | 0.44% | – |
| PCP | New | PRECISION CASTPARTS CP COM | $8,438,000 | – | 37,336 | – | 0.43% | – |
| WPO | New | WASHINGTON POST CL B | $8,298,000 | – | 17,153 | – | 0.42% | – |
| GME | New | GAMESTOP CORP CL A | $7,879,000 | – | 187,467 | – | 0.40% | – |
| KEY | New | KEYCORP NEW COM | $6,055,000 | – | 548,476 | – | 0.31% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM | $5,396,000 | – | 260,286 | – | 0.27% | – |
| COST | New | COSTCO WHOLESALE | $5,157,000 | – | 46,642 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $4,297,000 | – | 50,045 | – | 0.22% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $2,775,000 | – | 235,135 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORPORATION | $2,467,000 | – | 27,301 | – | 0.12% | – |
| SPY | New | S&P 500 DEPOSITARY RECEIPT | $2,212,000 | – | 13,787 | – | 0.11% | – |
| PFE | New | PFIZER INC COM | $1,683,000 | – | 60,089 | – | 0.08% | – |
| PXD | New | PIONEER NAT RES CO COM | $1,641,000 | – | 11,334 | – | 0.08% | – |
| MDU | New | MDU RESOURCES GROUP | $1,449,000 | – | 55,930 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUS MACH | $1,377,000 | – | 7,205 | – | 0.07% | – |
| SFG | New | STANCORP FINANCIAL GROUP | $951,000 | – | 19,255 | – | 0.05% | – |
| UNP | New | UNION PAC CORP COM | $955,000 | – | 6,193 | – | 0.05% | – |
| PEP | New | PEPSICO INC COM | $931,000 | – | 11,381 | – | 0.05% | – |
| TTEK | New | TETRA TECH INC | $836,000 | – | 35,552 | – | 0.04% | – |
| NWPX | New | NORTHWEST PIPE CO COM | $822,000 | – | 29,469 | – | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $758,000 | – | 16,242 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO COM | $667,000 | – | 13,583 | – | 0.03% | – |
| BA | New | BOEING CO COM | $656,000 | – | 6,400 | – | 0.03% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $609,000 | – | 14,754 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW COM | $562,000 | – | 11,234 | – | 0.03% | – |
| PG | New | PROCTER & GAMBLE CO COM | $457,000 | – | 5,936 | – | 0.02% | – |
| GOOGL | New | GOOGLE INC | $440,000 | – | 500 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS | $437,000 | – | 16,075 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS | $442,000 | – | 8,774 | – | 0.02% | – |
| CMA | New | COMERICA INC | $444,000 | – | 11,137 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL | $387,000 | – | 4,472 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CP COM | $368,000 | – | 3,960 | – | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $342,000 | – | 9,805 | – | 0.02% | – |
| PPG | New | PPG INDS INC COM | $324,000 | – | 2,213 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP COM | $297,000 | – | 4,530 | – | 0.02% | – |
| PCAR | New | PACCAR INC COM | $268,000 | – | 5,000 | – | 0.01% | – |
| CMI | New | CUMMINS ENGINE INC COM | $271,000 | – | 2,496 | – | 0.01% | – |
| ORCL | New | ORACLE CORP COM | $264,000 | – | 8,584 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC COM | $252,000 | – | 10,360 | – | 0.01% | – |
| NKE | New | NIKE INC CL B | $229,000 | – | 3,590 | – | 0.01% | – |
| THI | New | TIM HORTONS INC | $242,000 | – | 4,469 | – | 0.01% | – |
| RIG | New | TRANSOCEAN INC | $239,000 | – | 4,992 | – | 0.01% | – |
| QEP | New | QEP RESOURCES INC | $236,000 | – | 8,495 | – | 0.01% | – |
| KR | New | KROGER CO | $231,000 | – | 6,700 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $210,000 | – | 2,682 | – | 0.01% | – |
| VFC | New | V F CORP COM | $212,000 | – | 1,099 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $222,000 | – | 5,375 | – | 0.01% | – |
| AA | New | ALCOA INC COM | $195,000 | – | 24,925 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP COM | $205,000 | – | 2,154 | – | 0.01% | – |
| POR | New | PORTLAND GENERAL ELECTRIC | $202,000 | – | 6,601 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $175,000 | – | 13,578 | – | 0.01% | – |
| WEN | New | WENDY'S ARBY'S GROUP INC A | $82,000 | – | 14,025 | – | 0.00% | – |