CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $455,033 (100.0% shares, 0.0% debt)

Holdings (179)

GLD SPDR GOLD TRUST 5.6%
Value ($000) $25,391 Shares 214,000 Est. Cost $118.50 Unrealized
AETNA INC NEW 3.0%
Value ($000) $13,451 Shares 73,300 Est. Cost $110.18 Unrealized
C CITIGROUP INC 3.0%
Value ($000) $13,427 Shares 200,641 Est. Cost $38.29 Unrealized +38.5%
MC MOELIS & CO 2.8%
Value ($000) $12,805 Shares 218,337 Est. Cost $13.04 Unrealized +155.4%
MSFT MICROSOFT CORP 2.7%
Value ($000) $12,415 Shares 125,900 Est. Cost $27.71 Unrealized +223.9%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $10,031 Shares 96,264 Est. Cost $40.46 Unrealized +120.0%
COVANTA HLDG CORP 2.1%
Value ($000) $9,758 Shares 591,381 Est. Cost $16.76 Unrealized
GM GENERAL MTRS CO 1.9%
Value ($000) $8,442 Shares 214,273 Est. Cost $33.36 Unrealized +5.0%
ORCL ORACLE CORP 1.8%
Value ($000) $8,110 Shares 184,075 Est. Cost $29.56 Unrealized +39.3%
LNC LINCOLN NATL CORP IN 1.7%
Value ($000) $7,632 Shares 122,600 Est. Cost $25.77 Unrealized +90.3%
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $7,630 Shares 232,538 Est. Cost $30.23 Unrealized -11.2%
CSCO CISCO SYS INC 1.6%
Value ($000) $7,384 Shares 171,600 Est. Cost $27.43 Unrealized +26.7%
PFE PFIZER INC 1.5%
Value ($000) $6,766 Shares 186,491 Est. Cost $19.13 Unrealized +27.1%
DOWDUPONT INC 1.3%
Value ($000) $6,035 Shares 91,555 Est. Cost $66.82 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $5,913 Shares 5,300 Est. Cost $43.21 Unrealized +24.1%
FDX FEDEX CORP 1.3%
Value ($000) $5,699 Shares 25,100 Est. Cost $87.33 Unrealized +147.8%
AER AERCAP HOLDINGS NV 1.2%
Value ($000) $5,523 Shares 102,000 Est. Cost $51.06 Unrealized +3.9%
KMI KINDER MORGAN INC DE 1.2%
Value ($000) $5,478 Shares 310,000 Est. Cost $11.08 Unrealized -4.5%
URI UNITED RENTALS INC 1.2%
Value ($000) $5,462 Shares 37,000 Est. Cost $110.60 Unrealized +43.1%
WDC WESTERN DIGITAL CORP 1.2%
Value ($000) $5,419 Shares 70,000 Est. Cost $60.96 Unrealized -4.1%
MPC MARATHON PETE CORP 1.2%
Value ($000) $5,402 Shares 77,000 Est. Cost $53.75 Unrealized +11.7%
PIONEER NAT RES CO 1.1%
Value ($000) $5,072 Shares 26,800 Est. Cost $144.75 Unrealized
NEAR ISHARES US ETF TR 1.1%
Value ($000) $5,017 Shares 100,000 Est. Cost $50.25 Unrealized
ADNT ADIENT PLC 1.1%
Value ($000) $4,919 Shares 100,000 Est. Cost $64.56 Unrealized -12.7%
DAL DELTA AIR LINES INC 1.1%
Value ($000) $4,877 Shares 98,440 Est. Cost $15.52 Unrealized +218.3%
LYB LYONDELLBASELL INDUS 1.1%
Value ($000) $4,855 Shares 44,200 Est. Cost $46.68 Unrealized +46.4%
EOG EOG RES INC 1.0%
Value ($000) $4,728 Shares 38,000 Est. Cost $61.44 Unrealized +42.0%
DHI D R HORTON INC 0.9%
Value ($000) $4,272 Shares 104,200 Est. Cost $20.12 Unrealized +97.2%
TRV TRAVELERS COMPANIES 0.9%
Value ($000) $4,037 Shares 33,000 Est. Cost $66.32 Unrealized +67.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $3,879 Shares 3,435 Est. Cost $49.29 Unrealized +9.5%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $3,837 Shares 40,000 Est. Cost $68.91 Unrealized +18.9%
AVT AVNET INC 0.8%
Value ($000) $3,762 Shares 87,706 Est. Cost $28.75 Unrealized +16.9%
HESS CORP 0.8%
Value ($000) $3,735 Shares 55,835 Est. Cost $47.42 Unrealized
VNO VORNADO RLTY TR 0.8%
Value ($000) $3,734 Shares 50,515 Est. Cost $83.64 Unrealized
LEN LENNAR CORP 0.8%
Value ($000) $3,570 Shares 68,000 Est. Cost $40.25 Unrealized +19.3%
ETN EATON CORP PLC 0.8%
Value ($000) $3,521 Shares 47,114 Est. Cost $54.36 Unrealized +23.3%
CSX CSX CORP 0.8%
Value ($000) $3,508 Shares 55,000 Est. Cost $18.59 Unrealized 0.0%
F FORD MTR CO DEL 0.8%
Value ($000) $3,500 Shares 316,162 Est. Cost $7.82 Unrealized -1.0%
CIGNA CORPORATION 0.7%
Value ($000) $3,399 Shares 20,000 Est. Cost $167.75 Unrealized
WPX ENERGY INC 0.7%
Value ($000) $3,363 Shares 186,500 Est. Cost $13.39 Unrealized
JELD JELD-WEN HLDG INC 0.7%
Value ($000) $3,345 Shares 117,004 Est. Cost $34.27 Unrealized -15.4%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $3,338 Shares 43,760 Est. Cost $51.23 Unrealized +9.5%
LKQ LKQ CORP 0.7%
Value ($000) $3,190 Shares 100,000 Est. Cost $31.89 Unrealized -6.1%
AXS AXIS CAPITAL HOLDING 0.7%
Value ($000) $2,971 Shares 53,421 Est. Cost $39.32 Unrealized +17.0%
GLW CORNING INC 0.7%
Value ($000) $2,969 Shares 107,935 Est. Cost $21.64 Unrealized +3.4%
VZ VERIZON COMMUNICATIO 0.6%
Value ($000) $2,954 Shares 58,715 Est. Cost $32.21 Unrealized 0.0%
COF CAPITAL ONE FINL COR 0.6%
Value ($000) $2,925 Shares 31,827 Est. Cost $60.25 Unrealized +37.7%
TXT TEXTRON INC 0.6%
Value ($000) $2,867 Shares 43,500 Est. Cost $49.13 Unrealized +30.0%
MYLAN N V 0.6%
Value ($000) $2,788 Shares 77,142 Est. Cost $35.63 Unrealized
ROYAL DUTCH SHELL PL 0.6%
Value ($000) $2,731 Shares 39,443 Est. Cost $55.88 Unrealized
TEX TEREX CORP NEW 0.6%
Value ($000) $2,706 Shares 64,142 Est. Cost $33.46 Unrealized +18.6%
MUR MURPHY OIL CORP 0.6%
Value ($000) $2,693 Shares 79,747 Est. Cost $15.43 Unrealized +51.6%
EIX EDISON INTL 0.6%
Value ($000) $2,651 Shares 41,892 Est. Cost $44.44 Unrealized +0.8%
CTSH COGNIZANT TECHNOLOGY 0.6%
Value ($000) $2,636 Shares 33,367 Est. Cost $48.01 Unrealized +46.7%
BAC BANK AMER CORP 0.6%
Value ($000) $2,614 Shares 92,682 Est. Cost $10.61 Unrealized +134.1%
R RYDER SYS INC 0.6%
Value ($000) $2,586 Shares 35,983 Est. Cost $79.61 Unrealized -12.0%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $2,565 Shares 25,000 Est. Cost $90.31 Unrealized +4.6%
CMTL COMTECH TELECOMMUNIC 0.6%
Value ($000) $2,526 Shares 79,219 Est. Cost $12.70 Unrealized +122.5%
MET METLIFE INC 0.6%
Value ($000) $2,507 Shares 57,490 Est. Cost $28.67 Unrealized +25.3%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $2,485 Shares 29,240 Est. Cost $100.53 Unrealized -8.3%
XEROX CORP 0.5%
Value ($000) $2,423 Shares 100,952 Est. Cost $24.00 Unrealized
AIG AMERICAN INTL GROUP 0.5%
Value ($000) $2,412 Shares 45,499 Est. Cost $35.60 Unrealized +24.4%
MS MORGAN STANLEY 0.5%
Value ($000) $2,357 Shares 49,734 Est. Cost $18.55 Unrealized +123.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,337 Shares 42,147 Est. Cost $42.80 Unrealized +1.3%
MCK MCKESSON CORP 0.5%
Value ($000) $2,286 Shares 17,133 Est. Cost $138.07 Unrealized -0.2%
DISH NETWORK CORP 0.5%
Value ($000) $2,282 Shares 67,908 Est. Cost $36.90 Unrealized
HPE HEWLETT PACKARD ENTE 0.5%
Value ($000) $2,200 Shares 150,554 Est. Cost $8.45 Unrealized +54.0%
ATHENE HLDG LTD 0.5%
Value ($000) $2,192 Shares 50,000 Est. Cost $50.00 Unrealized
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $2,140 Shares 205,929 Est. Cost $10.17 Unrealized -14.1%
KBR KBR INC 0.5%
Value ($000) $2,135 Shares 119,142 Est. Cost $15.38 Unrealized +2.6%
DOV DOVER CORP 0.5%
Value ($000) $2,111 Shares 28,836 Est. Cost $50.13 Unrealized +35.7%
VOYA VOYA FINL INC 0.5%
Value ($000) $2,098 Shares 44,636 Est. Cost $29.05 Unrealized +60.1%
FGL HLDGS 0.5%
Value ($000) $2,077 Shares 247,557 Est. Cost $10.07 Unrealized
BARRICK GOLD CORP 0.4%
Value ($000) $1,977 Shares 150,595 Est. Cost $13.15 Unrealized
BEN FRANKLIN RES INC 0.4%
Value ($000) $1,907 Shares 59,515 Est. Cost $29.90 Unrealized -21.3%
PBI PITNEY BOWES INC 0.4%
Value ($000) $1,877 Shares 218,965 Est. Cost $11.78 Unrealized -18.1%
AMGN AMGEN INC 0.4%
Value ($000) $1,851 Shares 10,030 Est. Cost $144.43 Unrealized -2.9%
NXPI NXP SEMICONDUCTORS N 0.4%
Value ($000) $1,815 Shares 16,608 Est. Cost $97.96 Unrealized 0.0%
WTW WILLIS TOWERS WATSON 0.4%
Value ($000) $1,791 Shares 11,815 Est. Cost $136.91 Unrealized 0.0%
GS GOLDMAN SACHS GROUP 0.4%
Value ($000) $1,753 Shares 7,949 Est. Cost $142.76 Unrealized +40.6%
ESSENDANT INC 0.4%
Value ($000) $1,728 Shares 130,739 Est. Cost $21.45 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $1,693 Shares 37,565 Est. Cost $35.25 Unrealized +21.0%
NG NOVAGOLD RES INC 0.4%
Value ($000) $1,691 Shares 380,003 Est. Cost $3.96 Unrealized +18.4%
MASONITE INTL CORP N 0.4%
Value ($000) $1,686 Shares 23,464 Est. Cost $58.81 Unrealized
NWL NEWELL BRANDS INC 0.4%
Value ($000) $1,676 Shares 65,004 Est. Cost $18.22 Unrealized 0.0%
TRS TRIMAS CORP 0.4%
Value ($000) $1,660 Shares 56,457 Est. Cost $20.96 Unrealized +35.4%
CVR PARTNERS LP 0.4%
Value ($000) $1,659 Shares 502,664 Est. Cost $14.42 Unrealized
ACTUANT CORP 0.4%
Value ($000) $1,641 Shares 55,925 Est. Cost $27.07 Unrealized
UBS UBS GROUP AG 0.3%
Value ($000) $1,553 Shares 100,375 Est. Cost $19.01 Unrealized -14.5%
FOREST CITY RLTY TR 0.3%
Value ($000) $1,551 Shares 68,000 Est. Cost $21.78 Unrealized
IOSP INNOSPEC INC 0.3%
Value ($000) $1,548 Shares 20,217 Est. Cost $40.59 Unrealized +66.0%
MD MEDNAX INC 0.3%
Value ($000) $1,519 Shares 35,106 Est. Cost $52.94 Unrealized -9.5%
ASB ASSOCIATED BANC CORP 0.3%
Value ($000) $1,504 Shares 55,074 Est. Cost $11.89 Unrealized +68.5%
VRTS VIRTUS INVT PARTNERS 0.3%
Value ($000) $1,495 Shares 11,685 Est. Cost $93.15 Unrealized +4.8%
AIZ ASSURANT INC 0.3%
Value ($000) $1,485 Shares 14,350 Est. Cost $40.93 Unrealized +99.0%
T AT&T INC 0.3%
Value ($000) $1,478 Shares 46,014 Est. Cost $14.53 Unrealized 0.0%
ANIXTER INTL INC 0.3%
Value ($000) $1,445 Shares 22,835 Est. Cost $62.60 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $1,438 Shares 27,605 Est. Cost $39.21 Unrealized -7.3%
FHN FIRST HORIZON NATL C 0.3%
Value ($000) $1,434 Shares 80,400 Est. Cost $10.48 Unrealized +34.8%
ROCK GIBRALTAR INDS INC 0.3%
Value ($000) $1,417 Shares 37,793 Est. Cost $32.66 Unrealized +13.7%
BKD BROOKDALE SR LIVING 0.3%
Value ($000) $1,397 Shares 153,740 Est. Cost $14.55 Unrealized -46.7%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $1,369 Shares 37,000 Est. Cost $28.10 Unrealized +45.8%
HOPE HOPE BANCORP INC 0.3%
Value ($000) $1,351 Shares 75,746 Est. Cost $18.74 Unrealized -3.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,344 Shares 16,243 Est. Cost $54.20 Unrealized +3.6%
BP BP PLC 0.3%
Value ($000) $1,337 Shares 29,281 Est. Cost $41.37 Unrealized
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $1,330 Shares 20,134 Est. Cost $54.41 Unrealized +1.8%
AXA EQUITABLE HLDGS 0.3%
Value ($000) $1,327 Shares 64,396 Est. Cost $20.61 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $1,300 Shares 42,341 Est. Cost $19.59 Unrealized +36.9%
TRIPLE-S MGMT CORP 0.3%
Value ($000) $1,282 Shares 32,828 Est. Cost $22.99 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,250 Shares 28,500 Est. Cost $28.03 Unrealized +21.4%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,249 Shares 9,205 Est. Cost $66.01 Unrealized +91.7%
AAL AMERICAN AIRLS GROUP 0.3%
Value ($000) $1,230 Shares 32,400 Est. Cost $21.78 Unrealized +97.9%
FCNCA FIRST CTZNS BANCSHAR 0.3%
Value ($000) $1,228 Shares 3,045 Est. Cost $223.74 Unrealized +87.5%
AMERICAN EQTY INVT L 0.3%
Value ($000) $1,219 Shares 33,866 Est. Cost $14.99 Unrealized
SCSC SCANSOURCE INC 0.3%
Value ($000) $1,166 Shares 28,945 Est. Cost $37.36 Unrealized +0.9%
NWSA NEWS CORP NEW 0.2%
Value ($000) $1,135 Shares 73,225 Est. Cost $14.70 Unrealized -1.2%
STEELCASE INC 0.2%
Value ($000) $1,115 Shares 82,586 Est. Cost $13.60 Unrealized
ASPEN INSURANCE HOLD 0.2%
Value ($000) $1,110 Shares 27,264 Est. Cost $42.94 Unrealized
ACM AECOM 0.2%
Value ($000) $1,064 Shares 32,202 Est. Cost $29.39 Unrealized +12.2%
NSIT INSIGHT ENTERPRISES 0.2%
Value ($000) $1,056 Shares 21,576 Est. Cost $23.98 Unrealized +79.3%
DIEBOLD NXDF INC 0.2%
Value ($000) $1,039 Shares 86,931 Est. Cost $19.19 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $1,012 Shares 39,780 Est. Cost $19.13 Unrealized +40.0%
WBS WEBSTER FINL CORP CO 0.2%
Value ($000) $977 Shares 15,337 Est. Cost $24.85 Unrealized +150.5%
ANADARKO PETE CORP 0.2%
Value ($000) $955 Shares 13,040 Est. Cost $78.44 Unrealized
GRANITE REAL ESTATE 0.2%
Value ($000) $954 Shares 23,400 Est. Cost $34.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $908 Shares 10,855 Est. Cost $58.30 Unrealized +13.8%
NATIONAL OILWELL VAR 0.2%
Value ($000) $897 Shares 20,663 Est. Cost $43.41 Unrealized
NAVIGANT CONSULTING 0.2%
Value ($000) $892 Shares 40,304 Est. Cost $22.13 Unrealized
CNO CNO FINL GROUP INC 0.2%
Value ($000) $891 Shares 46,789 Est. Cost $10.33 Unrealized +67.9%
GLNG GOLAR LNG LTD BERMUD 0.2%
Value ($000) $877 Shares 29,753 Est. Cost $22.16 Unrealized +21.1%
TCF FINL CORP 0.2%
Value ($000) $876 Shares 35,599 Est. Cost $14.18 Unrealized
ENVA ENOVA INTL INC 0.2%
Value ($000) $872 Shares 23,857 Est. Cost $16.56 Unrealized +83.6%
ARGO GROUP INTL HLDG 0.2%
Value ($000) $867 Shares 14,908 Est. Cost $45.66 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $839 Shares 9,012 Est. Cost $45.46 Unrealized +71.3%
THG HANOVER INS GROUP IN 0.2%
Value ($000) $838 Shares 7,009 Est. Cost $74.10 Unrealized +26.9%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $826 Shares 25,406 Est. Cost $32.16 Unrealized +28.7%
SAIC SCIENCE APPLICATNS I 0.2%
Value ($000) $801 Shares 9,900 Est. Cost $38.12 Unrealized +122.8%
CELESTICA INC 0.2%
Value ($000) $787 Shares 66,288 Est. Cost $11.87 Unrealized
FIRST MIDWEST BANCOR 0.2%
Value ($000) $772 Shares 30,292 Est. Cost $16.14 Unrealized
SYNOVUS FINL CORP 0.2%
Value ($000) $772 Shares 14,610 Est. Cost $24.63 Unrealized
REALOGY HLDGS CORP 0.2%
Value ($000) $765 Shares 33,560 Est. Cost $22.79 Unrealized
FUELCELL ENERGY INC 0.2%
Value ($000) $752 Shares 570,025 Est. Cost $1.48 Unrealized
TUPPERWARE BRANDS CO 0.2%
Value ($000) $751 Shares 18,200 Est. Cost $63.88 Unrealized
GOVERNMENT PPTYS INC 0.2%
Value ($000) $717 Shares 45,214 Est. Cost $21.71 Unrealized
WESCO AIRCRAFT HLDGS 0.2%
Value ($000) $703 Shares 62,470 Est. Cost $12.57 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $635 Shares 6,100 Est. Cost $48.98 Unrealized +66.3%
SOUTH ST CORP 0.1%
Value ($000) $633 Shares 7,341 Est. Cost $87.18 Unrealized
LYON WILLIAM HOMES 0.1%
Value ($000) $624 Shares 26,898 Est. Cost $20.70 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $598 Shares 27,375 Est. Cost $15.07 Unrealized +29.5%
HOEGH LNG PARTNERS L 0.1%
Value ($000) $556 Shares 30,967 Est. Cost $18.93 Unrealized
CUBIC CORP 0.1%
Value ($000) $545 Shares 8,492 Est. Cost $47.25 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $531 Shares 44,100 Est. Cost $12.94 Unrealized +1.3%
EVRG EVERGY INC 0.1%
Value ($000) $527 Shares 9,390 Est. Cost $40.03 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $524 Shares 8,494 Est. Cost $24.88 Unrealized +152.5%
FOOT LOCKER INC 0.1%
Value ($000) $507 Shares 9,637 Est. Cost $52.61 Unrealized
TEEKAY TANKERS LTD 0.1%
Value ($000) $490 Shares 418,650 Est. Cost $3.36 Unrealized
SUPERIOR ENERGY SVCS 0.1%
Value ($000) $471 Shares 48,385 Est. Cost $22.13 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $463 Shares 17,070 Est. Cost $9.91 Unrealized +74.3%
KAPSTONE PAPER & PAC 0.1%
Value ($000) $439 Shares 12,731 Est. Cost $23.25 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $436 Shares 10,200 Est. Cost $19.21 Unrealized +59.1%
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $422 Shares 8,036 Est. Cost $38.73 Unrealized +22.2%
DRH DIAMONDROCK HOSPITAL 0.1%
Value ($000) $412 Shares 33,571 Est. Cost $9.32 Unrealized
BRIGHTSPHERE INVESTM 0.1%
Value ($000) $410 Shares 28,733 Est. Cost $15.77 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $403 Shares 5,503 Est. Cost $38.25 Unrealized +65.9%
ARRIS INTL INC 0.1%
Value ($000) $382 Shares 15,616 Est. Cost $22.92 Unrealized
ATLANTIC CAP BANCSHA 0.1%
Value ($000) $381 Shares 19,374 Est. Cost $18.15 Unrealized
MICRO FOCUS INTERNAT 0.1%
Value ($000) $350 Shares 20,248 Est. Cost $31.90 Unrealized
THC TENET HEALTHCARE COR 0.1%
Value ($000) $326 Shares 9,725 Est. Cost $19.91 Unrealized +56.1%
ENSCO PLC 0.1%
Value ($000) $293 Shares 40,400 Est. Cost $4.39 Unrealized
FBNC FIRST BANCORP N C 0.1%
Value ($000) $280 Shares 6,839 Est. Cost $24.85 Unrealized +35.3%
NNI NELNET INC 0.1%
Value ($000) $280 Shares 4,800 Est. Cost $37.28 Unrealized +55.0%
TTI TETRA TECHNOLOGIES I 0.1%
Value ($000) $275 Shares 61,800 Est. Cost $3.65 Unrealized +13.3%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $274 Shares 10,727 Est. Cost $11.36 Unrealized +94.6%
NVRI HARSCO CORP 0.1%
Value ($000) $259 Shares 11,700 Est. Cost $17.05 Unrealized +35.4%
MACQUARIE INFRASTRUC 0.1%
Value ($000) $251 Shares 5,955 Est. Cost $36.94 Unrealized
CHESAPEAKE ENERGY CO 0.1%
Value ($000) $245 Shares 46,700 Est. Cost $5.25 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $222 Shares 4,169 Est. Cost $51.86 Unrealized 0.0%
CATCHMARK TIMBER TR 0.0%
Value ($000) $178 Shares 13,960 Est. Cost $10.48 Unrealized
ARC DOCUMENT SOLUTIO 0.0%
Value ($000) $85 Shares 47,823 Est. Cost $4.39 Unrealized