MEYER HANDELMAN CO Diversified Active

CIK: 0000045319 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $1,965,258 (100.0% shares, 0.0% debt)

Holdings (181)

MSFT MICROSOFT CORP COM 6.0%
Value ($000) $117,911 Shares 560,596 Est. Cost $26.94 Unrealized +645.2%
PG PROCTER & GAMBLE COMPANY COM 4.2%
Value ($000) $82,682 Shares 594,873 Est. Cost $55.00 Unrealized +111.5%
HON HONEYWELL INTL INC 4.1%
Value ($000) $79,630 Shares 483,759 Est. Cost $55.34 Unrealized +140.7%
AAPL APPLE INC COM 3.3%
Value ($000) $64,320 Shares 555,388 Est. Cost $83.43 Unrealized +27.0%
KMB KIMBERLY-CLARK CORP COM 3.2%
Value ($000) $62,630 Shares 424,152 Est. Cost $63.06 Unrealized +95.8%
PFE PFIZER INC COM 2.5%
Value ($000) $49,210 Shares 1,340,888 Est. Cost $16.46 Unrealized +64.7%
VZ VERIZON COMMUNICATIONS 2.2%
Value ($000) $44,024 Shares 740,019 Est. Cost $27.06 Unrealized +57.3%
IBM IBM CORPORATION COM 2.1%
Value ($000) $41,464 Shares 340,789 Est. Cost $118.94 Unrealized -21.1%
TRANE TECHNOLOGIES PLC 2.0%
Value ($000) $39,783 Shares 328,098 Est. Cost $68.82 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 2.0%
Value ($000) $39,153 Shares 649,438 Est. Cost $28.75 Unrealized +69.0%
PEP PEPSICO INC COM 2.0%
Value ($000) $38,586 Shares 278,394 Est. Cost $56.01 Unrealized +105.6%
INTC INTEL CORP COM 1.8%
Value ($000) $35,510 Shares 685,813 Est. Cost $19.68 Unrealized +136.4%
SYY SYSCO CORP 1.8%
Value ($000) $35,074 Shares 563,718 Est. Cost $24.75 Unrealized +103.7%
HD HOME DEPOT INC COM 1.8%
Value ($000) $34,917 Shares 125,731 Est. Cost $56.33 Unrealized +321.9%
WMT WALMART STORES INC COM 1.8%
Value ($000) $34,645 Shares 247,622 Est. Cost $20.18 Unrealized +104.7%
MMM 3M COMPANY 1.6%
Value ($000) $31,881 Shares 199,024 Est. Cost $61.26 Unrealized +80.2%
ITW ILLINOIS TOOL WORKS INC COM 1.6%
Value ($000) $31,773 Shares 164,446 Est. Cost $49.85 Unrealized +235.6%
MRK MERCK & CO INC NEW 1.5%
Value ($000) $30,090 Shares 362,736 Est. Cost $43.73 Unrealized +50.8%
TXN TEXAS INSTRUMENTS COM 1.5%
Value ($000) $28,673 Shares 200,803 Est. Cost $25.31 Unrealized +361.6%
AMGN AMGEN INC COM 1.4%
Value ($000) $28,230 Shares 111,071 Est. Cost $80.47 Unrealized +160.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $27,455 Shares 8,719 Est. Cost $28.90 Unrealized +445.5%
QCOM QUALCOMM INC COM 1.3%
Value ($000) $26,366 Shares 224,047 Est. Cost $46.47 Unrealized +104.7%
MDT MEDTRONIC PLC 1.3%
Value ($000) $25,908 Shares 249,315 Est. Cost $68.52 Unrealized +25.9%
CL COLGATE-PALMOLIVE COM 1.3%
Value ($000) $25,221 Shares 326,896 Est. Cost $45.06 Unrealized +49.4%
PPG PPG INDS INC 1.2%
Value ($000) $24,360 Shares 199,539 Est. Cost $76.85 Unrealized +37.0%
MCD MCDONALDS CORP COM 1.2%
Value ($000) $24,179 Shares 110,158 Est. Cost $71.79 Unrealized +152.7%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $23,879 Shares 248,037 Est. Cost $36.80 Unrealized +132.2%
MCK MCKESSON CORP 1.2%
Value ($000) $23,653 Shares 158,817 Est. Cost $101.46 Unrealized +44.7%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $23,087 Shares 155,067 Est. Cost $60.50 Unrealized +109.9%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $23,065 Shares 83,100 Est. Cost $25.01 Unrealized +141.1%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $22,638 Shares 358,249 Est. Cost $41.45 Unrealized +35.4%
CAG CONAGRA BRANDS INC 1.1%
Value ($000) $21,962 Shares 615,031 Est. Cost $18.07 Unrealized +60.2%
SWK STANLEY BLACK & DECKER INC 1.1%
Value ($000) $21,742 Shares 134,046 Est. Cost $56.98 Unrealized +130.2%
CSCO CISCO SYSTEMS INC COM 1.1%
Value ($000) $21,051 Shares 534,399 Est. Cost $19.85 Unrealized +86.7%
CAT CATERPILLAR INC DEL COM 1.0%
Value ($000) $20,443 Shares 137,066 Est. Cost $61.61 Unrealized +105.8%
BAX BAXTER INTERNATIONAL INC COM 1.0%
Value ($000) $20,431 Shares 254,061 Est. Cost $30.95 Unrealized +143.0%
CVX CHEVRON CORP 1.0%
Value ($000) $19,010 Shares 264,015 Est. Cost $70.78 Unrealized -6.0%
DUPONT DE NEMOURS,INC 1.0%
Value ($000) $18,990 Shares 342,258 Est. Cost $63.04 Unrealized
GLW CORNING INC 0.9%
Value ($000) $16,807 Shares 518,582 Est. Cost $10.50 Unrealized +154.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $16,685 Shares 486,027 Est. Cost $53.71 Unrealized -39.8%
DOW DOW INC 0.8%
Value ($000) $16,003 Shares 340,084 Est. Cost $36.03 Unrealized -7.1%
NEM NEWMONT GOLDCORP 0.7%
Value ($000) $14,574 Shares 229,694 Est. Cost $23.02 Unrealized +139.6%
ALL ALLSTATE CORP COM 0.7%
Value ($000) $14,450 Shares 153,493 Est. Cost $37.21 Unrealized +119.7%
KO COCA COLA CO COM 0.7%
Value ($000) $14,406 Shares 291,800 Est. Cost $28.24 Unrealized +44.5%
ETN EATON CORP PLC 0.7%
Value ($000) $14,010 Shares 137,316 Est. Cost $53.23 Unrealized +67.5%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $13,361 Shares 232,571 Est. Cost $23.41 Unrealized +107.4%
TE CONNECTIVITY LTD 0.6%
Value ($000) $12,673 Shares 129,658 Est. Cost $65.76 Unrealized
DHR DANAHER CORP 0.6%
Value ($000) $11,973 Shares 55,600 Est. Cost $25.01 Unrealized +594.7%
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value ($000) $11,885 Shares 85,201 Est. Cost $47.49 Unrealized +163.2%
RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $11,838 Shares 205,719 Est. Cost $87.69 Unrealized
ETR ENTERGY CORP COM NEW 0.6%
Value ($000) $11,788 Shares 119,644 Est. Cost $21.27 Unrealized +91.1%
GENERAL ELECTRIC CORP COM 0.6%
Value ($000) $11,516 Shares 1,848,480 Est. Cost $22.96 Unrealized
GOOG ALPHABET INC CL C 0.6%
Value ($000) $11,024 Shares 7,502 Est. Cost $52.33 Unrealized +44.7%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $10,917 Shares 36,650 Est. Cost $62.22 Unrealized +304.6%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $10,830 Shares 122,294 Est. Cost $56.39 Unrealized +18.3%
IR INGERSOLL RAND INC. 0.5%
Value ($000) $10,605 Shares 297,878 Est. Cost $31.60 Unrealized +5.4%
ABT ABBOTT LABS INC COM 0.5%
Value ($000) $10,376 Shares 95,343 Est. Cost $31.55 Unrealized +192.7%
IP INTERNATIONAL PAPER COM 0.5%
Value ($000) $10,151 Shares 250,402 Est. Cost $26.19 Unrealized +6.7%
MPC MARATHON PETE CORP 0.5%
Value ($000) $9,921 Shares 338,126 Est. Cost $32.05 Unrealized -6.0%
ABBV ABBVIE INC 0.5%
Value ($000) $9,899 Shares 113,010 Est. Cost $48.11 Unrealized +58.6%
T AT & T INC 0.5%
Value ($000) $9,890 Shares 346,866 Est. Cost $15.48 Unrealized +0.5%
GPC GENUINE PARTS CO 0.5%
Value ($000) $9,260 Shares 97,299 Est. Cost $54.12 Unrealized +47.9%
JCI JOHNSON CTLS INTL PLC SHS 0.5%
Value ($000) $9,037 Shares 221,254 Est. Cost $33.43 Unrealized +5.2%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $8,499 Shares 129,630 Est. Cost $40.35 Unrealized +45.7%
LW LAMB WESTON HLDGS INC COM 0.4%
Value ($000) $8,499 Shares 128,254 Est. Cost $30.11 Unrealized +94.9%
VIACOMCBS INC 0.4%
Value ($000) $8,254 Shares 294,667 Est. Cost $33.46 Unrealized
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $7,998 Shares 80,861 Est. Cost $38.52 Unrealized +145.6%
BA BOEING COMPANY COM 0.4%
Value ($000) $7,811 Shares 47,270 Est. Cost $88.22 Unrealized +93.2%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $7,634 Shares 488,162 Est. Cost $23.29 Unrealized -42.0%
KELLOGG COMPANY COM 0.4%
Value ($000) $7,027 Shares 108,800 Est. Cost $38.95 Unrealized +34.3%
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $6,987 Shares 119,643 Est. Cost $44.58 Unrealized +17.5%
OTIS WORLDWIDE CORP 0.3%
Value ($000) $6,785 Shares 108,687 Est. Cost $56.86 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $6,581 Shares 76,592 Est. Cost $45.44 Unrealized +55.8%
GIS GENERAL MILLS 0.3%
Value ($000) $6,432 Shares 104,280 Est. Cost $32.00 Unrealized +62.9%
BP BP PLC ADR 0.3%
Value ($000) $5,983 Shares 342,728 Est. Cost $42.24 Unrealized
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $5,811 Shares 3,965 Est. Cost $39.38 Unrealized +92.0%
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $5,803 Shares 71,004 Est. Cost $30.44 Unrealized +122.7%
NUE NUCOR CORP 0.3%
Value ($000) $5,639 Shares 125,698 Est. Cost $32.43 Unrealized +24.3%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $5,618 Shares 116,150 Est. Cost $30.86 Unrealized +33.7%
LLY ELI LILLY & CO. 0.3%
Value ($000) $5,545 Shares 37,458 Est. Cost $42.21 Unrealized +245.3%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $5,468 Shares 182,578 Est. Cost $44.66 Unrealized -42.0%
TGT TARGET CORP COM 0.3%
Value ($000) $5,250 Shares 33,350 Est. Cost $60.46 Unrealized +96.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $5,066 Shares 141,047 Est. Cost $70.09 Unrealized
ENBRIDGE INC. 0.3%
Value ($000) $5,044 Shares 172,736 Est. Cost $41.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,944 Shares 24,600 Est. Cost $124.56 Unrealized +43.7%
HPQ HP INC 0.2%
Value ($000) $4,790 Shares 252,214 Est. Cost $10.74 Unrealized +41.2%
CARRIER GLOBAL CORP 0.2%
Value ($000) $4,771 Shares 156,225 Est. Cost $22.22 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,486 Shares 136,631 Est. Cost $39.29 Unrealized -20.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,454 Shares 59,398 Est. Cost $49.85 Unrealized +18.1%
SRE SEMPRA ENERGY 0.2%
Value ($000) $4,427 Shares 37,404 Est. Cost $27.60 Unrealized +87.0%
C CITIGROUP INC 0.2%
Value ($000) $4,290 Shares 99,506 Est. Cost $38.17 Unrealized +7.5%
CI CIGNA CORP 0.2%
Value ($000) $4,072 Shares 24,035 Est. Cost $167.01 Unrealized -3.6%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $4,050 Shares 17,407 Est. Cost $185.44 Unrealized +21.5%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $3,932 Shares 19,664 Est. Cost $80.72 Unrealized +138.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,917 Shares 251,797 Est. Cost $47.80 Unrealized -65.4%
DIS WALT DISNEY COMPANY COM 0.2%
Value ($000) $3,822 Shares 30,793 Est. Cost $76.25 Unrealized +60.2%
XEL XCEL ENERGY INC. 0.2%
Value ($000) $3,749 Shares 54,321 Est. Cost $19.79 Unrealized +190.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,623 Shares 37,392 Est. Cost $46.15 Unrealized +69.2%
CTVA CORTEVA INC 0.2%
Value ($000) $3,575 Shares 124,043 Est. Cost $25.02 Unrealized +5.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $3,465 Shares 34,560 Est. Cost $59.84 Unrealized +53.6%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.2%
Value ($000) $3,436 Shares 25,239 Est. Cost $68.13 Unrealized +83.5%
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $3,399 Shares 144,568 Est. Cost $25.91 Unrealized -15.8%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $3,183 Shares 264,200 Est. Cost $31.95 Unrealized -58.8%
SEE SEALED AIR CORP NEW COM 0.2%
Value ($000) $3,039 Shares 78,300 Est. Cost $26.34 Unrealized +30.7%
WYNDHAM HOTELS & RESOR COM 0.2%
Value ($000) $3,030 Shares 60,000 Est. Cost $58.83 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $2,994 Shares 57,747 Est. Cost $41.53 Unrealized +18.1%
MS MORGAN STANLEY 0.2%
Value ($000) $2,980 Shares 61,642 Est. Cost $17.33 Unrealized +145.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,808 Shares 72,682 Est. Cost $16.28 Unrealized +67.0%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,770 Shares 25,600 Est. Cost $95.26 Unrealized +7.6%
WY WEYERHAEUSER COMPANY COM 0.1%
Value ($000) $2,558 Shares 89,695 Est. Cost $18.81 Unrealized +18.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,524 Shares 16,094 Est. Cost $48.39 Unrealized +181.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $2,369 Shares 252,814 Est. Cost $9.52 Unrealized -15.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,333 Shares 11,850 Est. Cost $65.78 Unrealized +150.6%
XYL XYLEM INC 0.1%
Value ($000) $2,130 Shares 25,314 Est. Cost $47.44 Unrealized +54.1%
META FACEBOOK INC CL A 0.1%
Value ($000) $1,990 Shares 7,600 Est. Cost $133.00 Unrealized +92.5%
BLACKSTONE GROUP INC 0.1%
Value ($000) $1,957 Shares 37,500 Est. Cost $48.84 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,955 Shares 11,826 Est. Cost $50.50 Unrealized +190.5%
PNR PENTAIR PLC 0.1%
Value ($000) $1,863 Shares 40,704 Est. Cost $40.13 Unrealized +1.2%
WYNDHAM DESTINATIONS,INC 0.1%
Value ($000) $1,846 Shares 60,000 Est. Cost $57.23 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,696 Shares 414,726 Est. Cost $31.34 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $1,634 Shares 28,300 Est. Cost $39.63 Unrealized +39.2%
GLAXO SMITHKLINE 0.1%
Value ($000) $1,569 Shares 41,681 Est. Cost $49.33 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,543 Shares 27,407 Est. Cost $45.16 Unrealized -9.1%
NVIDIA CORP COM 0.1%
Value ($000) $1,451 Shares 2,680 Est. Cost $235.43 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,424 Shares 38,299 Est. Cost $27.58 Unrealized +16.1%
ILF ISHARES TR LATN AMER 40 ETF 0.1%
Value ($000) $1,419 Shares 67,400 Est. Cost $30.92 Unrealized
D DOMINION ENERGY 0.1%
Value ($000) $1,388 Shares 17,599 Est. Cost $39.88 Unrealized +55.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,249 Shares 4,250 Est. Cost $168.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,235 Shares 3,222 Est. Cost $210.37 Unrealized +56.4%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,226 Shares 2,500 Est. Cost $100.34 Unrealized +363.6%
FTV FORTIVE CORP COM 0.1%
Value ($000) $1,196 Shares 15,700 Est. Cost $30.87 Unrealized +44.4%
RELMADA THERAPEUTICS I COM 0.1%
Value ($000) $1,068 Shares 28,378 Est. Cost $39.01 Unrealized
EW EDWARDS LIFESCIENCES COM 0.1%
Value ($000) $1,054 Shares 13,200 Est. Cost $55.44 Unrealized +40.7%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $984 Shares 4,600 Est. Cost $44.77 Unrealized +354.8%
SPDR GOLD TRUST GOLD SHS 0.0%
Value ($000) $956 Shares 5,400 Est. Cost $140.71 Unrealized
EMN EASTMAN CHEMICAL COMPANY COM 0.0%
Value ($000) $898 Shares 11,500 Est. Cost $52.06 Unrealized +20.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $857 Shares 6,700 Est. Cost $35.67 Unrealized +202.1%
DE DEERE & CO. 0.0%
Value ($000) $842 Shares 3,798 Est. Cost $126.43 Unrealized +42.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $824 Shares 17,800 Est. Cost $26.29 Unrealized +43.1%
APTIV PLC 0.0%
Value ($000) $816 Shares 8,900 Est. Cost $80.06 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $809 Shares 80,847 Est. Cost $47.13 Unrealized -71.8%
KMPR KEMPER CORP 0.0%
Value ($000) $804 Shares 12,025 Est. Cost $32.74 Unrealized +131.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $785 Shares 30,011 Est. Cost $21.98 Unrealized -2.6%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $733 Shares 77,493 Est. Cost $31.79 Unrealized -75.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $714 Shares 13,500 Est. Cost $26.28 Unrealized +75.1%
CMA COMERICA 0.0%
Value ($000) $713 Shares 18,631 Est. Cost $24.17 Unrealized +23.1%
LHX L3HARRIS TECHNOLOGIES,INC. 0.0%
Value ($000) $703 Shares 4,142 Est. Cost $179.21 Unrealized -12.3%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $688 Shares 4,800 Est. Cost $65.69 Unrealized +90.1%
TPR TAPESTRY INC 0.0%
Value ($000) $687 Shares 44,000 Est. Cost $22.42 Unrealized -42.0%
FMS FRESENIUS MED CARE AG & CO SPD 0.0%
Value ($000) $680 Shares 16,000 Est. Cost $35.26 Unrealized
REEDS INC 0.0%
Value ($000) $672 Shares 724,000 Est. Cost $0.92 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $662 Shares 7,250 Est. Cost $38.97 Unrealized +113.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $658 Shares 25,000 Est. Cost $28.57 Unrealized +0.1%
TMO THERMO FISHER SCIENTIF COM 0.0%
Value ($000) $635 Shares 1,440 Est. Cost $330.32 Unrealized +23.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $573 Shares 10,450 Est. Cost $54.83 Unrealized
ALV AUTOLIV, INC. 0.0%
Value ($000) $549 Shares 7,536 Est. Cost $41.35 Unrealized +51.2%
DIAGEO PLC SPON ADR 0.0%
Value ($000) $535 Shares 3,894 Est. Cost $168.72 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $531 Shares 8,400 Est. Cost $77.15 Unrealized
ITT ITT INC 0.0%
Value ($000) $499 Shares 8,450 Est. Cost $34.17 Unrealized +77.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $473 Shares 5,300 Est. Cost $62.63 Unrealized +32.5%
MTRN MATERION CORPORATION 0.0%
Value ($000) $442 Shares 8,500 Est. Cost $28.11 Unrealized +101.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $391 Shares 4,900 Est. Cost $34.95 Unrealized +84.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $384 Shares 7,250 Est. Cost $36.09 Unrealized +46.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $362 Shares 3,200 Est. Cost $59.01 Unrealized +71.7%
BOOKING HOLDINGS INC 0.0%
Value ($000) $359 Shares 210 Est. Cost $1590.48 Unrealized
AVANOS MEDICAL INC 0.0%
Value ($000) $356 Shares 10,722 Est. Cost $57.29 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $333 Shares 9,696 Est. Cost $21.22 Unrealized +46.9%
CDK GLOBAL INC 0.0%
Value ($000) $322 Shares 7,398 Est. Cost $58.29 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $319 Shares 60,000 Est. Cost $15.84 Unrealized -70.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $316 Shares 7,000 Est. Cost $13.28 Unrealized +51.0%
CHTR CHARTER COMMUNICATIONS CL A 0.0%
Value ($000) $307 Shares 491 Est. Cost $403.56 Unrealized +46.2%
TENCENT HOLDINGS LTD 0.0%
Value ($000) $304 Shares 4,600 Est. Cost $48.26 Unrealized
ROYAL DUTCH SHELL PLC SPD ADR 0.0%
Value ($000) $301 Shares 11,972 Est. Cost $65.11 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $272 Shares 2,940 Est. Cost $64.65 Unrealized +40.7%
FISV FISERV INC COM 0.0%
Value ($000) $268 Shares 2,600 Est. Cost $82.51 Unrealized +20.7%
TRUIST FINANCIAL CORP. 0.0%
Value ($000) $221 Shares 5,800 Est. Cost $56.37 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $216 Shares 1,300 Est. Cost $139.87 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $215 Shares 800 Est. Cost $105.54 Unrealized +136.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $207 Shares 7,000 Est. Cost $30.71 Unrealized 0.0%
LAB FLUIDIGM CORP 0.0%
Value ($000) $130 Shares 17,500 Est. Cost $6.90 Unrealized 0.0%
OXY/WS OCCIDENTAL PETROLEUM CORP-WARR 0.0%
Value ($000) $31 Shares 10,375 Est. Cost $2.99 Unrealized