CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 7.06% | — | — | |
| 2 | AVA | Avista CORP | Stock-Utilities | 3.94% | — | — | |
| 3 | CSUUSD | Capital Senior Living CORP | Stock-Other | 3.34% | — | — | |
| 4 | GE | GE Aerospace | Stock-Industrials | 3.31% | — | — | |
| 5 | PCAR | Paccar INC | Stock-Industrials | 3.31% | -1.65% | — | |
| 6 | RLH | Red Lion Hotels CORP | Stock-Other | 3.05% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.75% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.84% | — | |
| 9 | THRM | Gentherm INC | Stock-Other | 2.50% | — | — | |
| 10 | CALD | Callidus Software INC | Stock-Other | 2.45% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.41% | — | — | |
| 12 | EGHT | 8x8 INC | Stock-Other | 2.28% | — | — | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 2.27% | — | — | |
| 14 | EMGA | Emagin Corporation | Stock-Other | 2.25% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.19% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | +0.10% | — | |
| 17 | ✓ | Mcdermott Intl INC | Stock-Other | 2.03% | — | — | |
| 18 | KBR | Kbr INC | Stock-Industrials | 2.00% | — | — | |
| 19 | ✓ | Stock-Other | 1.88% | — | — | ||
| 20 | GOOG | Alphabet A | Stock-Comm Services | 1.86% | — | — | |
| 21 | ✓ | Stock-Other | 1.85% | — | — | ||
| 22 | ✓ | Procera Networks INC Com New | Stock-Other | 1.85% | — | — | |
| 23 | RYN | Rayonier INC | Stock-Real Estate | 1.77% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.75% | — | — | |
| 25 | ✓ | Level 3 Communications INC | Stock-Other | 1.75% | — | — | |
| 26 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.74% | — | — | |
| 27 | FFIV | F5 INC | Stock-Tech | 1.57% | — | — | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 1.54% | — | — | |
| 29 | ✓ | Bazaarvoice INC | Stock-Other | 1.53% | — | — | |
| 30 | RFPUSD | Resolute Forest Products | Stock-Other | 1.51% | — | — | |
| 31 | ✓ | C J Energy Svcs INC Com | Stock-Other | 1.48% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | — | |
| 33 | RXT | Rackspace Technology, Inc. | Stock-Other | 1.32% | — | — | |
| 34 | VTS | Vitesse Energy, Inc. | Stock-Other | 1.32% | — | — | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 1.29% | — | — | |
| 36 | SFLY | Shutterfly LLC | Stock-Other | 1.29% | — | — | |
| 37 | FTK | Flotek Industries, Inc. | Stock-Other | 1.24% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.14% | — | — | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 1.11% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | — | — | |
| 41 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.98% | — | — | |
| 42 | IDA | Idacorp INC | Stock-Utilities | 0.96% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.37% | — | |
| 44 | BANR | Banner Corporation | Stock-Other | 0.88% | — | — | |
| 45 | BCOVUSD | Brightcove | Stock-Other | 0.87% | — | — | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.86% | — | — | |
| 47 | JWNUSD | Nordstrom INC | Stock-Other | 0.70% | — | — | |
| 48 | ✓ | E2open INC | Stock-Other | 0.69% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | — | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.62% | +0.71% | — |