| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADISYS CORP COM | 15,000 | 32,000 | 0.00% | ||
| 2 | CASCADE BANCORP | 12,005 | 58,000 | 0.00% | ||
| 3 | Tesco PLC ADR | 13,094 | 140,000 | 0.01% | ||
| 4 | WENDYS CO | 14,025 | 153,000 | 0.01% | ||
| 5 | Alcoa | 12,295 | 159,000 | 0.01% | ||
| 6 | FORD MTR CO DEL | 10,770 | 174,000 | 0.01% | ||
| 7 | MURPHY OIL | 4,420 | 206,000 | 0.01% | ||
| 8 | KIMBERLY CLARK CORP | 1,998 | 214,000 | 0.01% | ||
| 9 | EVERSOURCE ENERGY | 4,300 | 217,000 | 0.01% | ||
| 10 | WEC ENERGY CORP. | 4,400 | 218,000 | 0.01% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 3,700 | 231,000 | 0.01% | ||
| 12 | NOVARTIS A G | 2,412 | 238,000 | 0.01% | ||
| 13 | TRIUMPH GROUP INC NEW COM | 4,053 | 242,000 | 0.01% | ||
| 14 | CONAGRA BRANDS INC | 6,975 | 255,000 | 0.01% | ||
| 15 | FIRST AMERN FINL CORP | 7,245 | 259,000 | 0.01% | ||
| 16 | NORDSTROM INC | 3,250 | 261,000 | 0.01% | ||
| 17 | HALLIBURTON CO | 6,041 | 265,000 | 0.01% | ||
| 18 | NIKE INC | 2,661 | 267,000 | 0.01% | ||
| 19 | BANK AMER CORP | 17,845 | 275,000 | 0.01% | ||
| 20 | PPG INDS INC | 1,234 | 278,000 | 0.01% | ||
| 21 | MEDTRONIC PLC | 3,614 | 282,000 | 0.01% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 4,387 | 283,000 | 0.01% | ||
| 23 | VANGUARD INDEX FDS | 2,721 | 285,000 | 0.01% | ||
| 24 | GOOGLE INC | 525 | 288,000 | 0.01% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 523 | 290,000 | 0.01% | ||
| 26 | ISHARES RUSSELL 3000 ETF | 2,343 | 290,000 | 0.01% | ||
| 27 | PHILIP MORRIS INTL INC | 4,029 | 304,000 | 0.01% | ||
| 28 | PACCAR INC | 5,012 | 316,000 | 0.01% | ||
| 29 | ISHARES TR | 3,375 | 334,000 | 0.01% | ||
| 30 | CISCO SYS INC | 12,594 | 347,000 | 0.01% | ||
| 31 | CUMMINS INC | 2,511 | 348,000 | 0.01% | ||
| 32 | COMERICA INC | 8,285 | 374,000 | 0.01% | ||
| 33 | ABBVIE INC | 6,855 | 401,000 | 0.02% | ||
| 34 | STARBUCKS CORP | 4,766 | 451,000 | 0.02% | ||
| 35 | KONINKLIJKE PHILIPS N V | 16,075 | 456,000 | 0.02% | ||
| 36 | VANGUARD INDEX FDS | 5,739 | 480,000 | 0.02% | ||
| 37 | PROCTER AND GAMBLE CO | 6,400 | 524,000 | 0.02% | ||
| 38 | PRIMERICA INC | 10,375 | 528,000 | 0.02% | ||
| 39 | KROGER CO | 6,913 | 530,000 | 0.02% | ||
| 40 | ABBOTT LABS | 11,575 | 536,000 | 0.02% | ||
| 41 | UNITED TECHNOLOGIES CORP | 4,742 | 556,000 | 0.02% | ||
| 42 | ORACLE CORP | 13,280 | 573,000 | 0.02% | ||
| 43 | TETRA TECH INC NEW | 23,965 | 576,000 | 0.02% | ||
| 44 | FASTENAL CO | 14,499 | 601,000 | 0.02% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 3,773 | 606,000 | 0.02% | ||
| 46 | HELMERICH & PAYNE INC | 9,118 | 621,000 | 0.02% | ||
| 47 | LILLY ELI & CO | 8,942 | 650,000 | 0.03% | ||
| 48 | PEPSICO INC | 6,959 | 665,000 | 0.03% | ||
| 49 | NORTHWEST PIPE CO | 29,214 | 670,000 | 0.03% | ||
| 50 | SIGMA ALDRICH | 5,200 | 719,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-15-000003, filed 2015.05.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
