| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBOTT LABS | 10,325 | 415,000 | 0.02% | ||
| 102 | KONINKLIJKE PHILIPS N V | 16,549 | 388,000 | 0.02% | ||
| 103 | NORTHWEST PIPE CO | 29,214 | 382,000 | 0.02% | ||
| 104 | ALPHABET INC | 505 | 322,000 | 0.01% | ||
| 105 | ABBVIE INC | 5,820 | 317,000 | 0.01% | ||
| 106 | ISHARES TR | 3,375 | 314,000 | 0.01% | ||
| 107 | ALPHABET INC | 506 | 308,000 | 0.01% | ||
| 108 | PHILIP MORRIS INTL INC | 3,750 | 297,000 | 0.01% | ||
| 109 | CISCO SYS INC | 11,009 | 289,000 | 0.01% | ||
| 110 | COLUMBIA PPTY TR INC | 12,330 | 286,000 | 0.01% | ||
| 111 | CONAGRA BRANDS INC | 6,975 | 283,000 | 0.01% | ||
| 112 | FIRST AMERN FINL CORP | 7,245 | 283,000 | 0.01% | ||
| 113 | VANGUARD INDEX FDS | 2,721 | 273,000 | 0.01% | ||
| 114 | ISHARES RUSSELL 3000 ETF | 2,343 | 267,000 | 0.01% | ||
| 115 | BANK AMER CORP | 17,090 | 266,000 | 0.01% | ||
| 116 | PACCAR INC | 5,000 | 261,000 | 0.01% | ||
| 117 | NIKE INC | 2,071 | 255,000 | 0.01% | ||
| 118 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 29,000 | 253,000 | 0.01% | ||
| 119 | NORDSTROM INC | 3,250 | 233,000 | 0.01% | ||
| 120 | WEC ENERGY GROUP INC | 4,400 | 230,000 | 0.01% | ||
| 121 | NOVARTIS A G | 2,412 | 222,000 | 0.01% | ||
| 122 | EVERSOURCE ENERGY | 4,300 | 218,000 | 0.01% | ||
| 123 | KIMBERLY CLARK CORP | 1,972 | 215,000 | 0.01% | ||
| 124 | HALLIBURTON CO | 6,041 | 214,000 | 0.01% | ||
| 125 | PPG INDS INC | 2,444 | 214,000 | 0.01% | ||
| 126 | CORELOGIC INC | 5,654 | 210,000 | 0.01% | ||
| 127 | TEVA PHARMACEUTICAL INDS LTD | 3,700 | 209,000 | 0.01% | ||
| 128 | FACEBOOK INC | 2,289 | 206,000 | 0.01% | ||
| 129 | FORD MTR CO DEL | 11,305 | 153,000 | 0.01% | ||
| 130 | MFA FINANCIAL INC COM | 22,300 | 152,000 | 0.01% | ||
| 131 | WENDYS CO | 14,025 | 121,000 | 0.01% | ||
| 132 | Tesco PLC ADR | 13,094 | 108,000 | 0.00% | ||
| 133 | CASCADE BANCORP | 12,005 | 65,000 | 0.00% | ||
| 134 | RADISYS CORP COM | 15,000 | 40,000 | 0.00% | ||
| 135 | Oncolytics Biotech Inc | 10,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-15-000006, filed 2015.11.02).
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.
