| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBALSTAR INC | 13,143 | 15,903 | 0.00% | SH | |
| 2 | Lloyds Banking Group Plc | 11,578 | 33,229 | 0.01% | SH | |
| 3 | KINROSS GOLD CORP | 11,286 | 47,514 | 0.01% | SH | |
| 4 | FRONTIER COMMUNICATIONS CORP | 12,652 | 52,632 | 0.01% | SH | |
| 5 | Internap Network Services Corp | 42,145 | 69,539 | 0.01% | SH | |
| 6 | WALTER INVT MGMT CORP | 21,505 | 87,310 | 0.01% | SH | |
| 7 | RESOLUTE FST PRODS INC | 20,358 | 96,293 | 0.02% | SH | |
| 8 | OMEROS CORP | 13,218 | 147,513 | 0.02% | SH | |
| 9 | FORD MTR CO DEL | 12,275 | 148,163 | 0.02% | SH | |
| 10 | TTM TECHNOLOGIES | 13,106 | 150,064 | 0.02% | SH | |
| 11 | WEST MARINE INC COM | 21,953 | 181,551 | 0.03% | SH | |
| 12 | ISHARES SILVER TR | 10,549 | 191,992 | 0.03% | SH | |
| 13 | UNION PAC CORP | 2,053 | 200,206 | 0.03% | SH | |
| 14 | LITHIA MTRS INC COM | 2,111 | 201,664 | 0.03% | SH | |
| 15 | UNITED PARCEL SERVICE INC | 1,861 | 203,515 | 0.03% | SH | |
| 16 | DANAHER CORP DEL | 2,608 | 204,441 | 0.03% | SH | |
| 17 | BRADY CORP | 5,984 | 207,106 | 0.03% | SH | |
| 18 | CIGNA CORPORATION | 1,600 | 208,550 | 0.03% | SH | |
| 19 | NEXTERA ENERGY INC | 1,747 | 213,665 | 0.03% | SH | |
| 20 | EDISON INTL | 2,967 | 214,366 | 0.03% | SH | |
| 21 | MONDELEZ INTL INC | 4,892 | 214,753 | 0.03% | SH | |
| 22 | AMERICAN TOWER CORP NEW | 1,941 | 220,012 | 0.04% | SH | |
| 23 | ILLINOIS TOOL WKS INC | 1,850 | 221,729 | 0.04% | SH | |
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 4,663 | 222,472 | 0.04% | SH | |
| 25 | FRANKLIN RESOURCES INC | 6,437 | 228,964 | 0.04% | SH | |
| 26 | KINDER MORGAN INC DEL | 9,955 | 230,250 | 0.04% | SH | |
| 27 | ISHARES TR | 801 | 231,785 | 0.04% | SH | |
| 28 | ACACIA COMMUNICATIONS INC | 2,253 | 232,690 | 0.04% | SH | |
| 29 | IMPINJ INC COM | 6,239 | 233,463 | 0.04% | SH | |
| 30 | ALLSTATE CORP | 3,430 | 237,287 | 0.04% | SH | |
| 31 | FIRST FINANCIAL NORTHWEST IN COM | 16,750 | 237,348 | 0.04% | SH | |
| 32 | LOWES COS INC | 3,340 | 241,191 | 0.04% | SH | |
| 33 | POWERSHARES ETF TRUST | 2,353 | 248,009 | 0.04% | SH | |
| 34 | DEXCOM INC | 2,847 | 249,568 | 0.04% | SH | |
| 35 | SCHWAB U.S. LARGE-CAP ETF | 4,871 | 251,421 | 0.04% | SH | |
| 36 | WALGREENS BOOTS ALLIANCE INC | 3,146 | 253,641 | 0.04% | SH | |
| 37 | AMERICAN EXPRESS CO | 3,970 | 254,249 | 0.04% | SH | |
| 38 | FEDEX CORP | 1,462 | 255,417 | 0.04% | SH | |
| 39 | GOLDMAN SACHS GROUP INC | 1,601 | 258,256 | 0.04% | SH | |
| 40 | ALNYLAM PHARMACEUTICALS INC | 3,919 | 265,630 | 0.04% | SH | |
| 41 | BROADCOM LTD | 1,546 | 266,791 | 0.04% | SH | |
| 42 | MOODYS CORP | 2,475 | 267,993 | 0.04% | SH | |
| 43 | NOVARTIS A G | 3,475 | 274,376 | 0.04% | SH | |
| 44 | KELLOGG CO | 3,593 | 278,339 | 0.04% | SH | |
| 45 | AIR PRODS & CHEMS INC | 1,922 | 288,993 | 0.05% | SH | |
| 46 | CONTROLADORA VUELA CIA DE AV | 16,670 | 289,891 | 0.05% | SH | |
| 47 | WEYERHAEUSER CO | 9,277 | 296,317 | 0.05% | SH | |
| 48 | NEWMONT CORP | 7,582 | 297,886 | 0.05% | SH | |
| 49 | C H ROBINSON WORLDWIDE INC | 4,272 | 300,992 | 0.05% | SH | |
| 50 | MASTERCARD INCORPORATED | 2,990 | 304,319 | 0.05% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360798-16-000009, filed 2016.10.27).
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.