MEYER HANDELMAN CO Diversified Active

CIK: 0000045319 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value ($000): $1,922,136 (100.0% shares, 0.0% debt)

Holdings (194)

HON HONEYWELL INTL INC 4.3%
Value ($000) $82,132 Shares 536,144 Est. Cost $55.34 Unrealized +118.9%
MSFT MICROSOFT CORP COM 3.7%
Value ($000) $70,969 Shares 628,998 Est. Cost $26.94 Unrealized +279.7%
PG PROCTER & GAMBLE COMPANY COM 3.4%
Value ($000) $65,737 Shares 660,135 Est. Cost $55.00 Unrealized +49.2%
PFE PFIZER INC COM 3.1%
Value ($000) $60,281 Shares 1,452,539 Est. Cost $16.46 Unrealized +77.7%
DOWDUPONT INC COM 2.9%
Value ($000) $55,423 Shares 997,178 Est. Cost $68.98 Unrealized
KMB KIMBERLY-CLARK CORP COM 2.8%
Value ($000) $54,257 Shares 461,410 Est. Cost $63.06 Unrealized +44.8%
IBM IBM CORPORATION COM 2.5%
Value ($000) $48,245 Shares 350,339 Est. Cost $118.94 Unrealized -20.4%
VZ VERIZON COMMUNICATIONS 2.3%
Value ($000) $43,427 Shares 754,207 Est. Cost $27.06 Unrealized +43.9%
MMM 3M COMPANY 2.2%
Value ($000) $43,139 Shares 208,299 Est. Cost $61.26 Unrealized +113.9%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $43,113 Shares 540,395 Est. Cost $53.71 Unrealized +3.2%
INGERSOLL-RAND COMPANY LTD 2.2%
Value ($000) $42,985 Shares 407,950 Est. Cost $68.82 Unrealized
SYY SYSCO CORP 2.1%
Value ($000) $39,496 Shares 594,268 Est. Cost $24.40 Unrealized +121.8%
PEP PEPSICO INC COM 1.9%
Value ($000) $35,695 Shares 306,155 Est. Cost $56.01 Unrealized +65.1%
INTC INTEL CORP COM 1.8%
Value ($000) $34,390 Shares 644,613 Est. Cost $17.92 Unrealized +144.6%
CVX CHEVRON CORP 1.8%
Value ($000) $33,693 Shares 272,553 Est. Cost $70.63 Unrealized +23.8%
BMY BRISTOL MYERS SQUIBB CO COM 1.7%
Value ($000) $32,666 Shares 641,738 Est. Cost $28.67 Unrealized +33.6%
MRK MERCK & CO INC NEW 1.7%
Value ($000) $32,105 Shares 396,987 Est. Cost $43.73 Unrealized +37.9%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $27,615 Shares 264,637 Est. Cost $36.35 Unrealized +134.8%
WMT WALMART STORES INC COM 1.4%
Value ($000) $27,257 Shares 276,774 Est. Cost $20.18 Unrealized +44.9%
AAPL APPLE INC COM 1.4%
Value ($000) $27,164 Shares 151,844 Est. Cost $18.33 Unrealized +120.5%
ITW ILLINOIS TOOL WORKS INC COM 1.4%
Value ($000) $26,723 Shares 186,056 Est. Cost $49.85 Unrealized +134.7%
HD HOME DEPOT INC COM 1.3%
Value ($000) $25,535 Shares 139,965 Est. Cost $56.33 Unrealized +174.6%
TXN TEXAS INSTRUMENTS COM 1.3%
Value ($000) $24,758 Shares 232,579 Est. Cost $25.31 Unrealized +237.4%
CSCO CISCO SYSTEMS INC COM 1.3%
Value ($000) $24,257 Shares 467,200 Est. Cost $15.85 Unrealized +149.3%
MDT MEDTRONIC PLC 1.2%
Value ($000) $23,311 Shares 253,375 Est. Cost $68.52 Unrealized +8.5%
CL COLGATE-PALMOLIVE COM 1.2%
Value ($000) $23,277 Shares 353,496 Est. Cost $45.06 Unrealized +22.0%
PPG PPG INDS INC 1.2%
Value ($000) $22,995 Shares 206,600 Est. Cost $76.85 Unrealized +22.2%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $22,927 Shares 165,470 Est. Cost $60.50 Unrealized +82.4%
GENERAL ELECTRIC CORP COM 1.2%
Value ($000) $22,321 Shares 2,254,569 Est. Cost $22.96 Unrealized
MCD MCDONALDS CORP COM 1.1%
Value ($000) $21,870 Shares 120,774 Est. Cost $71.79 Unrealized +115.3%
UNITED TECHNOLOGIES CORP COM 1.1%
Value ($000) $21,340 Shares 169,350 Est. Cost $92.85 Unrealized
AMGN AMGEN INC COM 1.1%
Value ($000) $20,646 Shares 112,123 Est. Cost $76.17 Unrealized +103.1%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $20,560 Shares 319,550 Est. Cost $40.28 Unrealized +26.3%
SWK STANLEY BLACK & DECKER INC 1.1%
Value ($000) $20,362 Shares 153,621 Est. Cost $56.98 Unrealized +87.2%
MPC MARATHON PETE CORP 1.0%
Value ($000) $20,017 Shares 338,126 Est. Cost $32.05 Unrealized +57.4%
BAX BAXTER INTERNATIONAL INC COM 1.0%
Value ($000) $19,654 Shares 261,629 Est. Cost $30.95 Unrealized +107.0%
MCK MCKESSON CORP 1.0%
Value ($000) $19,339 Shares 170,417 Est. Cost $101.46 Unrealized +15.6%
CAT CATERPILLAR INC DEL COM 1.0%
Value ($000) $19,123 Shares 143,666 Est. Cost $61.61 Unrealized +86.0%
BA BOEING COMPANY COM 0.9%
Value ($000) $18,119 Shares 45,298 Est. Cost $80.37 Unrealized +366.8%
GLW CORNING INC 0.9%
Value ($000) $17,889 Shares 523,082 Est. Cost $10.50 Unrealized +157.7%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $17,142 Shares 90,462 Est. Cost $25.01 Unrealized +54.3%
ALL ALLSTATE CORP COM 0.8%
Value ($000) $15,265 Shares 162,203 Est. Cost $37.21 Unrealized +106.7%
BP BP PLC ADR 0.8%
Value ($000) $15,228 Shares 359,772 Est. Cost $42.24 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value ($000) $14,792 Shares 97,901 Est. Cost $47.49 Unrealized +164.2%
KO COCA COLA CO COM 0.7%
Value ($000) $14,333 Shares 310,400 Est. Cost $28.24 Unrealized +33.8%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $14,237 Shares 621,683 Est. Cost $17.95 Unrealized -3.1%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $13,362 Shares 283,559 Est. Cost $23.41 Unrealized +65.6%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $13,066 Shares 240,400 Est. Cost $45.75 Unrealized -0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $13,005 Shares 7,784 Est. Cost $20.71 Unrealized +301.8%
IP INTERNATIONAL PAPER COM 0.6%
Value ($000) $12,476 Shares 268,419 Est. Cost $26.19 Unrealized +21.4%
ETR ENTERGY CORP COM NEW 0.6%
Value ($000) $12,069 Shares 128,450 Est. Cost $21.27 Unrealized +65.6%
ETN EATON CORP PLC 0.6%
Value ($000) $11,859 Shares 147,668 Est. Cost $53.23 Unrealized +24.9%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $11,548 Shares 127,811 Est. Cost $56.39 Unrealized +18.7%
T AT & T INC 0.6%
Value ($000) $11,270 Shares 372,885 Est. Cost $15.48 Unrealized -8.5%
GPC GENUINE PARTS CO 0.5%
Value ($000) $10,423 Shares 97,999 Est. Cost $54.12 Unrealized +56.6%
TE CONNECTIVITY LTD 0.5%
Value ($000) $10,304 Shares 124,359 Est. Cost $64.38 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $9,550 Shares 226,969 Est. Cost $53.25 Unrealized -32.9%
DHR DANAHER CORP 0.5%
Value ($000) $9,433 Shares 74,658 Est. Cost $25.01 Unrealized +297.5%
LW LAMB WESTON HLDGS INC COM 0.5%
Value ($000) $9,234 Shares 131,521 Est. Cost $30.11 Unrealized +111.7%
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $9,036 Shares 133,990 Est. Cost $40.35 Unrealized +38.9%
ALLE ALLEGION PUB LTD CO 0.5%
Value ($000) $8,837 Shares 99,763 Est. Cost $38.52 Unrealized +107.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $8,808 Shares 133,707 Est. Cost $39.25 Unrealized +35.0%
NEM NEWMONT GOLDCORP Corp 0.4%
Value ($000) $8,385 Shares 250,705 Est. Cost $23.02 Unrealized +18.8%
JCI JOHNSON CTLS INTL PLC SHS 0.4%
Value ($000) $8,253 Shares 228,376 Est. Cost $33.43 Unrealized -11.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $7,898 Shares 88,498 Est. Cost $49.85 Unrealized +12.5%
ABT ABBOTT LABS INC COM 0.4%
Value ($000) $7,824 Shares 100,545 Est. Cost $31.55 Unrealized +109.5%
NUE NUCOR CORP 0.4%
Value ($000) $7,778 Shares 131,900 Est. Cost $32.43 Unrealized +56.3%
ABBV ABBVIE INC 0.4%
Value ($000) $7,757 Shares 99,347 Est. Cost $45.99 Unrealized +32.7%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $7,500 Shares 123,600 Est. Cost $72.51 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $7,167 Shares 432,526 Est. Cost $31.54 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $6,935 Shares 37,700 Est. Cost $62.22 Unrealized +134.1%
CBS CORP CL B NEW 0.4%
Value ($000) $6,897 Shares 140,528 Est. Cost $48.87 Unrealized
HAL HALLIBURTON CO COM 0.3%
Value ($000) $6,638 Shares 238,000 Est. Cost $33.90 Unrealized -22.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $6,565 Shares 531,087 Est. Cost $23.29 Unrealized -52.2%
ENBRIDGE INC. 0.3%
Value ($000) $6,492 Shares 177,916 Est. Cost $41.67 Unrealized
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $5,974 Shares 111,153 Est. Cost $44.68 Unrealized +10.7%
KELLOGG COMPANY COM 0.3%
Value ($000) $5,892 Shares 108,800 Est. Cost $38.95 Unrealized +6.4%
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $5,873 Shares 71,104 Est. Cost $30.44 Unrealized +105.1%
GIS GENERAL MILLS 0.3%
Value ($000) $5,474 Shares 116,680 Est. Cost $32.00 Unrealized +11.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $5,460 Shares 97,482 Est. Cost $16.28 Unrealized +82.6%
PSX PHILLIPS 66 0.3%
Value ($000) $5,435 Shares 56,218 Est. Cost $41.03 Unrealized +75.3%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $5,337 Shares 76,594 Est. Cost $45.44 Unrealized +30.4%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $5,308 Shares 83,100 Est. Cost $56.71 Unrealized -0.4%
SEE SEALED AIR CORP NEW COM 0.3%
Value ($000) $5,214 Shares 116,291 Est. Cost $26.02 Unrealized +40.6%
HPQ HP INC 0.3%
Value ($000) $5,177 Shares 271,914 Est. Cost $10.59 Unrealized +57.6%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $5,028 Shares 156,300 Est. Cost $52.20 Unrealized -44.3%
SRE SEMPRA ENERGY 0.3%
Value ($000) $4,879 Shares 39,604 Est. Cost $27.60 Unrealized +70.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,821 Shares 24,600 Est. Cost $124.56 Unrealized +31.8%
LLY ELI LILLY & CO. 0.2%
Value ($000) $4,699 Shares 38,058 Est. Cost $42.21 Unrealized +162.8%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $4,664 Shares 3,955 Est. Cost $38.82 Unrealized +44.4%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $4,635 Shares 3,942 Est. Cost $39.25 Unrealized +41.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value ($000) $4,473 Shares 281,514 Est. Cost $9.49 Unrealized +30.2%
CI CIGNA CORP 0.2%
Value ($000) $4,411 Shares 26,955 Est. Cost $167.01 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $4,365 Shares 121,600 Est. Cost $30.86 Unrealized -8.8%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $4,351 Shares 17,407 Est. Cost $185.44 Unrealized +14.7%
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $4,349 Shares 87,400 Est. Cost $27.63 Unrealized +47.5%
WY WEYERHAEUSER COMPANY COM 0.2%
Value ($000) $4,154 Shares 160,723 Est. Cost $18.81 Unrealized +2.6%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $4,082 Shares 93,940 Est. Cost $78.29 Unrealized
XEL XCEL ENERGY INC. 0.2%
Value ($000) $3,874 Shares 69,121 Est. Cost $19.79 Unrealized +117.8%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $3,786 Shares 34,560 Est. Cost $59.84 Unrealized +60.1%
MET METLIFE INC 0.2%
Value ($000) $3,646 Shares 81,800 Est. Cost $27.58 Unrealized +27.1%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,508 Shares 26,600 Est. Cost $95.26 Unrealized +15.7%
DIS WALT DISNEY COMPANY COM 0.2%
Value ($000) $3,487 Shares 30,393 Est. Cost $75.84 Unrealized +42.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,321 Shares 43,050 Est. Cost $46.15 Unrealized +29.2%
DVN DEVON ENERGY CORPORATION NEW 0.2%
Value ($000) $3,127 Shares 112,500 Est. Cost $33.19 Unrealized -39.6%
WYNDHAM HOTELS & RESOR COM 0.2%
Value ($000) $3,100 Shares 60,000 Est. Cost $58.83 Unrealized
ZBH ZIMMER BIOMET HOLDINGS, INC 0.2%
Value ($000) $3,064 Shares 25,239 Est. Cost $68.13 Unrealized +57.7%
C CITIGROUP INC 0.2%
Value ($000) $3,021 Shares 48,486 Est. Cost $36.79 Unrealized +32.6%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $2,963 Shares 19,664 Est. Cost $80.72 Unrealized +70.2%
MS MORGAN STANLEY 0.1%
Value ($000) $2,786 Shares 66,562 Est. Cost $17.33 Unrealized +96.3%
WYNDHAM DESTINATIONS,INC 0.1%
Value ($000) $2,542 Shares 60,000 Est. Cost $57.23 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,456 Shares 13,484 Est. Cost $159.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,321 Shares 16,407 Est. Cost $47.42 Unrealized +149.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,236 Shares 13,500 Est. Cost $65.78 Unrealized +109.9%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $2,229 Shares 65,000 Est. Cost $28.57 Unrealized -0.4%
TGT TARGET CORP COM 0.1%
Value ($000) $2,162 Shares 28,350 Est. Cost $53.30 Unrealized +13.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,131 Shares 19,580 Est. Cost $66.84 Unrealized +21.1%
PNR PENTAIR PLC 0.1%
Value ($000) $2,080 Shares 48,711 Est. Cost $40.13 Unrealized -6.0%
XYL XYLEM INC 0.1%
Value ($000) $1,946 Shares 25,314 Est. Cost $47.44 Unrealized +41.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $1,925 Shares 29,325 Est. Cost $39.63 Unrealized +58.9%
RESIDEO TECHNOLOGIES I COM 0.1%
Value ($000) $1,884 Shares 92,495 Est. Cost $20.55 Unrealized
GLAXO SMITHKLINE 0.1%
Value ($000) $1,779 Shares 44,384 Est. Cost $49.33 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,646 Shares 27,047 Est. Cost $45.15 Unrealized -7.3%
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,540 Shares 48,082 Est. Cost $21.98 Unrealized +15.3%
CMA COMERICA 0.1%
Value ($000) $1,537 Shares 18,631 Est. Cost $24.17 Unrealized +137.8%
VIACOM INC CL B NEW 0.1%
Value ($000) $1,528 Shares 52,625 Est. Cost $38.10 Unrealized
D DOMINION RES INC VA COM 0.1%
Value ($000) $1,381 Shares 18,099 Est. Cost $39.88 Unrealized +35.1%
META FACEBOOK INC CL A 0.1%
Value ($000) $1,308 Shares 7,600 Est. Cost $133.00 Unrealized +18.7%
DXC TECHNOLOGY CO COM 0.1%
Value ($000) $1,297 Shares 19,814 Est. Cost $76.72 Unrealized
FTV FORTIVE CORP COM 0.1%
Value ($000) $1,290 Shares 15,700 Est. Cost $30.87 Unrealized +53.4%
ILF ISHARES TR LATN AMER 40 ETF 0.1%
Value ($000) $1,286 Shares 37,736 Est. Cost $35.07 Unrealized
BLACKSTONE GROUP L P COM UNIT 0.1%
Value ($000) $1,189 Shares 35,500 Est. Cost $32.65 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,121 Shares 11,828 Est. Cost $50.50 Unrealized +70.1%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $1,053 Shares 26,400 Est. Cost $30.16 Unrealized +26.6%
BAUUX BROWN ADVISORY FDS ADV SMCP IN 0.1%
Value ($000) $1,038 Shares 42,640 Est. Cost $30.18 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $1,000 Shares 12,475 Est. Cost $32.74 Unrealized +134.3%
EMN EASTMAN CHEMICAL COMPANY COM 0.0%
Value ($000) $928 Shares 11,500 Est. Cost $52.06 Unrealized +19.3%
APTIV PLC 0.0%
Value ($000) $914 Shares 11,062 Est. Cost $82.63 Unrealized
FMS FRESENIUS MED CARE AG & CO SPD 0.0%
Value ($000) $908 Shares 24,000 Est. Cost $35.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $905 Shares 2,972 Est. Cost $200.39 Unrealized +21.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $864 Shares 4,792 Est. Cost $156.35 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $853 Shares 12,002 Est. Cost $69.17 Unrealized 0.0%
EW EDWARDS LIFESCIENCES COM 0.0%
Value ($000) $764 Shares 4,400 Est. Cost $24.20 Unrealized +135.8%
ROYAL DUTCH SHELL PLC SPD ADR 0.0%
Value ($000) $758 Shares 12,392 Est. Cost $65.11 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $747 Shares 12,730 Est. Cost $58.29 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $731 Shares 6,700 Est. Cost $35.67 Unrealized +156.6%
ARCONIC INC 0.0%
Value ($000) $725 Shares 38,522 Est. Cost $18.54 Unrealized
NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $717 Shares 26,590 Est. Cost $25.11 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $709 Shares 7,250 Est. Cost $38.97 Unrealized +114.1%
AVANOS MEDICAL INC 0.0%
Value ($000) $675 Shares 15,635 Est. Cost $57.29 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $652 Shares 2,500 Est. Cost $100.34 Unrealized +151.2%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $629 Shares 15,000 Est. Cost $40.08 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $622 Shares 2,100 Est. Cost $105.54 Unrealized +149.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $619 Shares 15,800 Est. Cost $24.87 Unrealized +26.8%
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value ($000) $609 Shares 15,000 Est. Cost $38.13 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $606 Shares 3,708 Est. Cost $96.52 Unrealized
ALV AUTOLIV, INC. 0.0%
Value ($000) $589 Shares 7,536 Est. Cost $41.35 Unrealized +58.9%
ITT ITT INC 0.0%
Value ($000) $572 Shares 9,900 Est. Cost $34.17 Unrealized +59.8%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $565 Shares 10,500 Est. Cost $77.15 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $560 Shares 15,600 Est. Cost $26.28 Unrealized +30.5%
MTRN MATERION CORPORATION 0.0%
Value ($000) $549 Shares 9,500 Est. Cost $28.11 Unrealized +85.1%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $535 Shares 4,800 Est. Cost $65.69 Unrealized +41.3%
KSS KOHLS CORP COM 0.0%
Value ($000) $529 Shares 7,600 Est. Cost $56.24 Unrealized +20.6%
CELGENE CORP 0.0%
Value ($000) $529 Shares 6,200 Est. Cost $64.03 Unrealized
HESS CORP 0.0%
Value ($000) $506 Shares 9,050 Est. Cost $53.65 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $502 Shares 9,696 Est. Cost $21.22 Unrealized +99.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $485 Shares 4,600 Est. Cost $44.77 Unrealized +121.4%
GTX GARRETT MOTION INC. 0.0%
Value ($000) $482 Shares 31,661 Est. Cost $13.59 Unrealized +10.9%
W.R. GRACE & CO 0.0%
Value ($000) $468 Shares 6,000 Est. Cost $84.00 Unrealized
BB&T CORP COM 0.0%
Value ($000) $454 Shares 9,100 Est. Cost $37.14 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $453 Shares 5,300 Est. Cost $62.63 Unrealized +18.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $417 Shares 62,300 Est. Cost $15.84 Unrealized -56.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $380 Shares 4,900 Est. Cost $34.95 Unrealized +73.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $354 Shares 2,940 Est. Cost $64.65 Unrealized +72.6%
LHC GROUP INC COM 0.0%
Value ($000) $305 Shares 2,836 Est. Cost $85.68 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $300 Shares 3,000 Est. Cost $56.80 Unrealized +53.2%
MICRO FOCUS INTERNATIO SPON AD 0.0%
Value ($000) $298 Shares 12,112 Est. Cost $31.91 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $296 Shares 7,250 Est. Cost $36.09 Unrealized +9.1%
VERSUM MATLS INC COM 0.0%
Value ($000) $272 Shares 5,550 Est. Cost $49.01 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $269 Shares 5,200 Est. Cost $70.04 Unrealized
CREE INC COM 0.0%
Value ($000) $269 Shares 5,000 Est. Cost $42.80 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $268 Shares 9,000 Est. Cost $34.50 Unrealized -36.1%
MTS SYS CORP 0.0%
Value ($000) $266 Shares 5,000 Est. Cost $56.60 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $257 Shares 10,000 Est. Cost $18.15 Unrealized +34.6%
DE DEERE & CO. 0.0%
Value ($000) $257 Shares 1,600 Est. Cost $108.55 Unrealized +33.1%
AA ALCOA INC COM NEW 0.0%
Value ($000) $246 Shares 8,926 Est. Cost $25.90 Unrealized +5.5%
FISV FISERV INC COM 0.0%
Value ($000) $224 Shares 2,600 Est. Cost $82.51 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $216 Shares 3,500 Est. Cost $12.63 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $202 Shares 4,200 Est. Cost $40.77 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $202 Shares 11,096 Est. Cost $29.00 Unrealized
NABORS INDS LTD SHS ISIN#BMG63 0.0%
Value ($000) $147 Shares 44,800 Est. Cost $6.81 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $7.91 Unrealized -8.2%
PENNEY J C INC COM 0.0%
Value ($000) $45 Shares 24,592 Est. Cost $17.08 Unrealized
REEDS INC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $1.50 Unrealized