| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TENET HEALTHCARE CORP | 17,280 | 638,000 | 0.76% | ||
| 52 | EDWARDS LIFESCIENCES CORP | 4,440 | 631,000 | 0.76% | ||
| 53 | OPKO HEALTH INC | 74,756 | 629,000 | 0.75% | ||
| 54 | SPDR S&P 500 ETF TR | 3,070 | 588,000 | 0.70% | ||
| 55 | ABBVIE INC | 10,725 | 584,000 | 0.70% | ||
| 56 | TESLA INC | 2,337 | 581,000 | 0.70% | ||
| 57 | VERITIV CORP | 13,141 | 572,000 | 0.68% | ||
| 58 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 22,814 | 561,000 | 0.67% | ||
| 59 | ABBOTT LABS | 13,569 | 546,000 | 0.65% | ||
| 60 | CIRRUS LOGIC INC | 16,800 | 529,000 | 0.63% | ||
| 61 | CME GROUP INC | 5,650 | 524,000 | 0.63% | ||
| 62 | UNITED TECHNOLOGIES CORP | 5,737 | 511,000 | 0.61% | ||
| 63 | TERRITORIAL BANCORP INC COM | 19,400 | 505,000 | 0.60% | ||
| 64 | CDK GLOBAL INC | 10,521 | 503,000 | 0.60% | ||
| 65 | LOCKHEED MARTIN CORP | 2,310 | 479,000 | 0.57% | ||
| 66 | CHEVRON CORP NEW | 6,011 | 474,000 | 0.57% | ||
| 67 | ANCHOR BANCORP WA | 21,200 | 467,000 | 0.56% | ||
| 68 | M & T BK CORP | 3,825 | 466,000 | 0.56% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 7,823 | 463,000 | 0.55% | ||
| 70 | WASHINGTON FED INC | 20,212 | 460,000 | 0.55% | ||
| 71 | VISA INC | 6,406 | 446,000 | 0.53% | ||
| 72 | TAKE-TWO INTERACTIVE SOFTWAR | 15,340 | 441,000 | 0.53% | ||
| 73 | PHILIP MORRIS INTL INC | 5,344 | 424,000 | 0.51% | ||
| 74 | MCDONALDS CORP | 4,268 | 421,000 | 0.50% | ||
| 75 | SABRE CORP | 14,780 | 402,000 | 0.48% | ||
| 76 | HALLIBURTON CO | 11,045 | 390,000 | 0.47% | ||
| 77 | PENNEY J C | 40,961 | 381,000 | 0.46% | ||
| 78 | GENERAL ELECTRIC CO | 14,915 | 376,000 | 0.45% | ||
| 79 | AXIS CAPITAL HOLDINGS LTD | 6,940 | 373,000 | 0.45% | ||
| 80 | GENERAL MTRS CO | 12,100 | 363,000 | 0.43% | ||
| 81 | BANK AMER CORP | 23,034 | 359,000 | 0.43% | ||
| 82 | PRA GROUP INC | 6,424 | 340,000 | 0.41% | ||
| 83 | CREDIT SUISSE ASSET MGMT INC | 119,437 | 338,000 | 0.40% | ||
| 84 | UNILEVER N V | 8,030 | 323,000 | 0.39% | ||
| 85 | WASTE MGMT INC DEL | 6,385 | 318,000 | 0.38% | ||
| 86 | GILEAD SCIENCES INC | 3,217 | 316,000 | 0.38% | ||
| 87 | Alcoa | 32,181 | 311,000 | 0.37% | ||
| 88 | WELLS FARGO & CO NEW | 5,907 | 303,000 | 0.36% | ||
| 89 | OUTFRONT MEDIA INC | 14,400 | 300,000 | 0.36% | ||
| 90 | EXXON MOBIL CORP | 3,937 | 293,000 | 0.35% | ||
| 91 | ALTRIA GROUP INC | 5,300 | 288,000 | 0.34% | ||
| 92 | WAL-MART STORES INC | 4,286 | 278,000 | 0.33% | ||
| 93 | TWENTY FIRST CENTY FOX INC | 10,240 | 277,000 | 0.33% | ||
| 94 | HELMERICH & PAYNE INC | 5,785 | 273,000 | 0.33% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 3,136 | 261,000 | 0.31% | ||
| 96 | NEW YORK CMNTY BANCORP INC | 14,416 | 260,000 | 0.31% | ||
| 97 | Timberland Bancorp Inc/WA | 23,800 | 259,000 | 0.31% | ||
| 98 | ISHARES TR | 4,422 | 253,000 | 0.30% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 1,739 | 252,000 | 0.30% | ||
| 100 | BOEING CO | 1,916 | 251,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-15-000005, filed 2015.10.15).
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.
