MEYER HANDELMAN CO Diversified Active

CIK: 0000045319 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value ($000): $2,414,702 (100.0% shares, 0.0% debt)

Holdings (200)

MSFT MICROSOFT CORP COM 5.5%
Value ($000) $133,503 Shares 566,246 Est. Cost $29.44 Unrealized +657.0%
HON HONEYWELL INTL INC 4.3%
Value ($000) $103,358 Shares 476,146 Est. Cost $55.34 Unrealized +219.2%
PG PROCTER & GAMBLE COMPANY COM 3.4%
Value ($000) $83,059 Shares 613,304 Est. Cost $56.66 Unrealized +104.2%
AAPL APPLE INC COM 2.9%
Value ($000) $69,898 Shares 572,218 Est. Cost $84.15 Unrealized +48.6%
KMB KIMBERLY-CLARK CORP COM 2.5%
Value ($000) $59,621 Shares 428,772 Est. Cost $63.75 Unrealized +73.9%
TRANE TECHNOLOGIES PLC 2.3%
Value ($000) $54,683 Shares 330,298 Est. Cost $69.92 Unrealized
PFE PFIZER INC COM 2.1%
Value ($000) $50,812 Shares 1,402,479 Est. Cost $16.97 Unrealized +65.2%
IBM IBM CORPORATION COM 1.9%
Value ($000) $46,693 Shares 350,389 Est. Cost $118.29 Unrealized -17.1%
SYY SYSCO CORP 1.9%
Value ($000) $46,124 Shares 585,768 Est. Cost $26.24 Unrealized +159.4%
INTC INTEL CORP COM 1.9%
Value ($000) $45,460 Shares 710,306 Est. Cost $20.41 Unrealized +165.0%
VZ VERIZON COMMUNICATIONS 1.8%
Value ($000) $44,346 Shares 762,612 Est. Cost $27.43 Unrealized +54.0%
BMY BRISTOL MYERS SQUIBB CO COM 1.8%
Value ($000) $42,874 Shares 679,138 Est. Cost $29.71 Unrealized +71.7%
MMM 3M COMPANY 1.7%
Value ($000) $40,150 Shares 208,374 Est. Cost $63.93 Unrealized +95.7%
PEP PEPSICO INC COM 1.6%
Value ($000) $39,640 Shares 280,244 Est. Cost $57.29 Unrealized +105.8%
TXN TEXAS INSTRUMENTS COM 1.6%
Value ($000) $39,451 Shares 208,751 Est. Cost $29.63 Unrealized +410.9%
ITW ILLINOIS TOOL WORKS INC COM 1.6%
Value ($000) $38,732 Shares 174,846 Est. Cost $57.71 Unrealized +220.5%
HD HOME DEPOT INC COM 1.6%
Value ($000) $38,699 Shares 126,779 Est. Cost $58.65 Unrealized +316.7%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $38,110 Shares 250,352 Est. Cost $38.00 Unrealized +234.9%
QCOM QUALCOMM INC COM 1.4%
Value ($000) $33,875 Shares 255,487 Est. Cost $56.62 Unrealized +129.1%
WMT WALMART STORES INC COM 1.4%
Value ($000) $33,057 Shares 243,362 Est. Cost $20.43 Unrealized +112.0%
CAT CATERPILLAR INC DEL COM 1.4%
Value ($000) $32,825 Shares 141,566 Est. Cost $64.92 Unrealized +191.3%
MCK MCKESSON CORP 1.3%
Value ($000) $31,531 Shares 161,665 Est. Cost $102.35 Unrealized +73.3%
CSCO CISCO SYSTEMS INC COM 1.3%
Value ($000) $30,920 Shares 597,949 Est. Cost $21.80 Unrealized +86.3%
PPG PPG INDS INC 1.2%
Value ($000) $29,596 Shares 196,964 Est. Cost $76.85 Unrealized +69.3%
MDT MEDTRONIC PLC 1.2%
Value ($000) $29,436 Shares 249,168 Est. Cost $68.82 Unrealized +47.8%
AMGN AMGEN INC COM 1.2%
Value ($000) $28,861 Shares 115,996 Est. Cost $85.59 Unrealized +139.2%
SWK STANLEY BLACK & DECKER INC 1.2%
Value ($000) $28,775 Shares 144,113 Est. Cost $63.58 Unrealized +142.1%
CVX CHEVRON CORP 1.2%
Value ($000) $28,725 Shares 274,106 Est. Cost $71.06 Unrealized +12.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $27,924 Shares 9,025 Est. Cost $32.26 Unrealized +391.3%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $27,658 Shares 358,786 Est. Cost $43.73 Unrealized +44.2%
DUPONT DE NEMOURS,INC 1.1%
Value ($000) $26,732 Shares 345,917 Est. Cost $63.33 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $26,403 Shares 408,524 Est. Cost $42.74 Unrealized +24.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $26,212 Shares 469,481 Est. Cost $53.71 Unrealized -19.4%
MCD MCDONALDS CORP COM 1.1%
Value ($000) $25,587 Shares 114,158 Est. Cost $75.01 Unrealized +155.0%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $25,534 Shares 155,367 Est. Cost $60.50 Unrealized +132.7%
CL COLGATE-PALMOLIVE COM 1.0%
Value ($000) $25,112 Shares 318,546 Est. Cost $45.06 Unrealized +55.3%
GENERAL ELECTRIC CORP COM 1.0%
Value ($000) $25,093 Shares 1,911,110 Est. Cost $22.53 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $24,226 Shares 320,400 Est. Cost $55.23 Unrealized +24.6%
CAG CONAGRA BRANDS INC 1.0%
Value ($000) $23,897 Shares 635,531 Est. Cost $18.41 Unrealized +54.2%
GLW CORNING INC 1.0%
Value ($000) $22,981 Shares 528,182 Est. Cost $11.31 Unrealized +197.0%
BAX BAXTER INTERNATIONAL INC COM 0.9%
Value ($000) $22,465 Shares 266,352 Est. Cost $32.81 Unrealized +117.8%
DOW DOW INC 0.9%
Value ($000) $22,274 Shares 348,375 Est. Cost $36.23 Unrealized +26.4%
ETN EATON CORP PLC 0.8%
Value ($000) $20,479 Shares 148,098 Est. Cost $57.40 Unrealized +107.2%
MPC MARATHON PETE CORP 0.8%
Value ($000) $19,097 Shares 357,025 Est. Cost $32.31 Unrealized +38.1%
GOOG ALPHABET INC CL C 0.7%
Value ($000) $17,763 Shares 8,587 Est. Cost $57.29 Unrealized +71.9%
TE CONNECTIVITY LTD 0.7%
Value ($000) $17,457 Shares 135,212 Est. Cost $68.18 Unrealized
ALL ALLSTATE CORP COM 0.7%
Value ($000) $17,233 Shares 149,983 Est. Cost $37.21 Unrealized +162.5%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $17,166 Shares 521,309 Est. Cost $23.71 Unrealized +28.0%
RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $17,085 Shares 221,108 Est. Cost $87.06 Unrealized
VIACOMCBS INC 0.6%
Value ($000) $15,624 Shares 346,426 Est. Cost $34.15 Unrealized
NEM NEWMONT CORP 0.6%
Value ($000) $15,063 Shares 249,927 Est. Cost $25.37 Unrealized +102.1%
IR INGERSOLL RAND INC. 0.6%
Value ($000) $15,059 Shares 305,992 Est. Cost $31.89 Unrealized +44.4%
IP INTERNATIONAL PAPER COM 0.6%
Value ($000) $14,933 Shares 276,171 Est. Cost $27.22 Unrealized +44.8%
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value ($000) $14,908 Shares 79,101 Est. Cost $47.49 Unrealized +229.9%
KO COCA COLA CO COM 0.6%
Value ($000) $14,195 Shares 269,300 Est. Cost $28.24 Unrealized +53.7%
BA BOEING COMPANY COM 0.6%
Value ($000) $13,703 Shares 53,795 Est. Cost $103.06 Unrealized +115.7%
JCI JOHNSON CTLS INTL PLC SHS 0.6%
Value ($000) $13,496 Shares 226,189 Est. Cost $33.76 Unrealized +48.1%
ABBV ABBVIE INC 0.6%
Value ($000) $13,366 Shares 123,510 Est. Cost $50.93 Unrealized +74.6%
ETR ENTERGY CORP COM NEW 0.5%
Value ($000) $12,737 Shares 128,044 Est. Cost $22.60 Unrealized +74.8%
ABT ABBOTT LABS INC COM 0.5%
Value ($000) $12,720 Shares 106,143 Est. Cost $38.65 Unrealized +181.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $12,577 Shares 214,899 Est. Cost $23.41 Unrealized +112.6%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $12,138 Shares 43,142 Est. Cost $89.57 Unrealized +168.1%
GPC GENUINE PARTS CO 0.5%
Value ($000) $12,067 Shares 104,399 Est. Cost $56.48 Unrealized +64.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $11,925 Shares 123,537 Est. Cost $56.75 Unrealized +33.0%
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $11,731 Shares 130,030 Est. Cost $40.75 Unrealized +90.9%
T AT & T INC 0.5%
Value ($000) $11,455 Shares 378,383 Est. Cost $15.49 Unrealized +4.2%
DHR DANAHER CORP 0.4%
Value ($000) $10,860 Shares 48,250 Est. Cost $25.01 Unrealized +694.6%
LW LAMB WESTON HLDGS INC COM 0.4%
Value ($000) $10,369 Shares 133,822 Est. Cost $31.75 Unrealized +129.1%
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $10,351 Shares 82,394 Est. Cost $40.49 Unrealized +167.4%
C CITIGROUP INC 0.4%
Value ($000) $10,102 Shares 138,856 Est. Cost $40.72 Unrealized +38.0%
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $9,917 Shares 131,825 Est. Cost $45.85 Unrealized +35.8%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $9,627 Shares 88,092 Est. Cost $51.23 Unrealized +83.5%
WFC WELLS FARGO & CO NEW COM 0.4%
Value ($000) $9,474 Shares 242,484 Est. Cost $27.13 Unrealized +16.5%
NUE NUCOR CORP 0.4%
Value ($000) $8,966 Shares 111,698 Est. Cost $33.91 Unrealized +65.4%
HPQ HP INC 0.3%
Value ($000) $7,938 Shares 250,014 Est. Cost $10.83 Unrealized +115.4%
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $7,930 Shares 3,845 Est. Cost $39.38 Unrealized +148.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $7,652 Shares 23,400 Est. Cost $124.56 Unrealized +122.3%
BP BP PLC ADR 0.3%
Value ($000) $7,625 Shares 313,188 Est. Cost $42.24 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $7,404 Shares 185,112 Est. Cost $43.72 Unrealized -34.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $7,323 Shares 138,257 Est. Cost $39.33 Unrealized +5.3%
OTIS WORLDWIDE CORP 0.3%
Value ($000) $7,226 Shares 105,562 Est. Cost $57.83 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $7,046 Shares 128,350 Est. Cost $70.09 Unrealized
KELLOGG COMPANY COM 0.3%
Value ($000) $6,887 Shares 108,800 Est. Cost $38.95 Unrealized +20.7%
LLY ELI LILLY & CO. 0.3%
Value ($000) $6,838 Shares 36,608 Est. Cost $42.21 Unrealized +340.8%
GIS GENERAL MILLS 0.3%
Value ($000) $6,811 Shares 111,080 Est. Cost $33.22 Unrealized +47.3%
TGT TARGET CORP COM 0.3%
Value ($000) $6,665 Shares 33,650 Est. Cost $60.46 Unrealized +169.9%
CARRIER GLOBAL CORP 0.3%
Value ($000) $6,625 Shares 156,925 Est. Cost $22.95 Unrealized
ENBRIDGE INC. 0.3%
Value ($000) $6,515 Shares 178,991 Est. Cost $41.45 Unrealized
DIS WALT DISNEY COMPANY COM 0.3%
Value ($000) $6,513 Shares 35,293 Est. Cost $88.37 Unrealized +103.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $6,463 Shares 237,680 Est. Cost $46.83 Unrealized -49.4%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $6,397 Shares 127,250 Est. Cost $31.71 Unrealized +27.5%
HAL HALLIBURTON CO COM 0.3%
Value ($000) $6,100 Shares 284,200 Est. Cost $30.94 Unrealized -38.2%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $6,014 Shares 71,004 Est. Cost $30.44 Unrealized +121.7%
CI CIGNA CORP 0.2%
Value ($000) $5,866 Shares 24,267 Est. Cost $167.01 Unrealized +22.3%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $5,694 Shares 26,894 Est. Cost $113.27 Unrealized +79.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,042 Shares 56,815 Est. Cost $49.85 Unrealized +34.0%
MS MORGAN STANLEY 0.2%
Value ($000) $4,935 Shares 63,542 Est. Cost $18.68 Unrealized +251.1%
SRE SEMPRA ENERGY 0.2%
Value ($000) $4,932 Shares 37,204 Est. Cost $27.60 Unrealized +92.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $4,888 Shares 34,560 Est. Cost $59.84 Unrealized +107.8%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.2%
Value ($000) $4,655 Shares 29,079 Est. Cost $77.89 Unrealized +90.9%
PSX PHILLIPS 66 0.2%
Value ($000) $4,550 Shares 55,797 Est. Cost $41.53 Unrealized +56.3%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $4,233 Shares 17,407 Est. Cost $185.44 Unrealized +21.7%
CTVA CORTEVA INC 0.2%
Value ($000) $4,154 Shares 89,105 Est. Cost $26.22 Unrealized +59.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value ($000) $4,141 Shares 263,114 Est. Cost $9.51 Unrealized +26.0%
XEL XCEL ENERGY INC. 0.2%
Value ($000) $4,125 Shares 62,021 Est. Cost $24.67 Unrealized +119.0%
SEE SEALED AIR CORP NEW COM 0.2%
Value ($000) $3,954 Shares 86,300 Est. Cost $27.68 Unrealized +47.1%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,903 Shares 25,950 Est. Cost $97.30 Unrealized +36.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,718 Shares 72,682 Est. Cost $16.28 Unrealized +86.8%
WYNDHAM HOTELS & RESOR COM 0.1%
Value ($000) $3,600 Shares 51,586 Est. Cost $58.83 Unrealized
WY WEYERHAEUSER COMPANY COM 0.1%
Value ($000) $3,559 Shares 99,961 Est. Cost $19.87 Unrealized +40.3%
MARATHON OIL CORP 0.1%
Value ($000) $3,513 Shares 328,976 Est. Cost $31.34 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,467 Shares 37,042 Est. Cost $46.15 Unrealized +60.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $3,424 Shares 43,900 Est. Cost $51.47 Unrealized +49.3%
SALESFORCE COM INC COM 0.1%
Value ($000) $3,285 Shares 15,502 Est. Cost $216.21 Unrealized
TNL TRAVEL & LEISURE CO 0.1%
Value ($000) $3,155 Shares 51,586 Est. Cost $45.04 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $3,152 Shares 29,968 Est. Cost $54.73 Unrealized +75.0%
MET METLIFE INC 0.1%
Value ($000) $2,815 Shares 46,299 Est. Cost $31.04 Unrealized +53.4%
BLACKSTONE GROUP INC 0.1%
Value ($000) $2,795 Shares 37,500 Est. Cost $48.84 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,726 Shares 14,495 Est. Cost $48.39 Unrealized +247.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,568 Shares 11,650 Est. Cost $65.78 Unrealized +185.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2,205 Shares 28,777 Est. Cost $45.22 Unrealized +22.9%
META FACEBOOK INC CL A 0.1%
Value ($000) $2,091 Shares 7,100 Est. Cost $133.00 Unrealized +101.0%
EW EDWARDS LIFESCIENCES COM 0.1%
Value ($000) $2,041 Shares 24,408 Est. Cost $68.49 Unrealized +23.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,962 Shares 73,690 Est. Cost $44.97 Unrealized -47.6%
ZTS ZOETIS INC 0.1%
Value ($000) $1,863 Shares 11,826 Est. Cost $50.50 Unrealized +200.3%
ILF ISHARES TR LATN AMER 40 ETF 0.1%
Value ($000) $1,860 Shares 67,400 Est. Cost $30.92 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value ($000) $1,844 Shares 84,393 Est. Cost $28.97 Unrealized -45.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,645 Shares 30,392 Est. Cost $33.79 Unrealized +36.6%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $1,635 Shares 6,599 Est. Cost $104.60 Unrealized +142.8%
GLAXO SMITHKLINE 0.1%
Value ($000) $1,620 Shares 45,379 Est. Cost $47.68 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,490 Shares 6,570 Est. Cost $189.11 Unrealized
NVIDIA CORP COM 0.1%
Value ($000) $1,431 Shares 2,680 Est. Cost $235.43 Unrealized
DE DEERE & CO. 0.1%
Value ($000) $1,421 Shares 3,798 Est. Cost $126.43 Unrealized +143.2%
EMN EASTMAN CHEMICAL COMPANY COM 0.1%
Value ($000) $1,356 Shares 12,310 Est. Cost $54.64 Unrealized +67.1%
CMA COMERICA 0.1%
Value ($000) $1,337 Shares 18,631 Est. Cost $24.17 Unrealized +115.8%
PNR PENTAIR PLC 0.1%
Value ($000) $1,315 Shares 21,082 Est. Cost $40.13 Unrealized +34.2%
D DOMINION ENERGY 0.1%
Value ($000) $1,253 Shares 16,499 Est. Cost $39.88 Unrealized +46.6%
FTV FORTIVE CORP COM 0.1%
Value ($000) $1,236 Shares 17,500 Est. Cost $33.41 Unrealized +51.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,234 Shares 3,340 Est. Cost $213.54 Unrealized +40.5%
APTIV PLC 0.1%
Value ($000) $1,226 Shares 8,900 Est. Cost $80.06 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,212 Shares 6,600 Est. Cost $35.67 Unrealized +340.9%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,188 Shares 2,500 Est. Cost $100.34 Unrealized +365.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,188 Shares 13,500 Est. Cost $26.28 Unrealized +200.3%
TJX THE TJX COMPANIES,INC. 0.0%
Value ($000) $1,106 Shares 16,725 Est. Cost $62.28 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,089 Shares 26,776 Est. Cost $21.98 Unrealized +57.1%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,062 Shares 2,245 Est. Cost $473.05 Unrealized
ALV AUTOLIV, INC. 0.0%
Value ($000) $1,060 Shares 11,427 Est. Cost $54.15 Unrealized +50.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,018 Shares 9,410 Est. Cost $51.69 Unrealized +87.1%
RELMADA THERAPEUTICS I COM 0.0%
Value ($000) $999 Shares 28,378 Est. Cost $36.44 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $948 Shares 11,895 Est. Cost $32.74 Unrealized +135.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $918 Shares 6,198 Est. Cost $95.45 Unrealized +38.0%
ITT ITT INC 0.0%
Value ($000) $865 Shares 9,510 Est. Cost $38.69 Unrealized +113.2%
VIATRIS INC 0.0%
Value ($000) $857 Shares 61,275 Est. Cost $18.73 Unrealized
NSRGY NESTLE A SPONSORED ADR 0.0%
Value ($000) $854 Shares 7,655 Est. Cost $117.04 Unrealized
REEDS INC 0.0%
Value ($000) $847 Shares 724,000 Est. Cost $0.92 Unrealized
LHX L3HARRIS TECHNOLOGIES,INC. 0.0%
Value ($000) $820 Shares 4,042 Est. Cost $179.21 Unrealized -5.3%
SPDR GOLD TRUST GOLD SHS 0.0%
Value ($000) $800 Shares 5,000 Est. Cost $140.71 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $774 Shares 5,300 Est. Cost $62.63 Unrealized +141.7%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $759 Shares 4,800 Est. Cost $65.69 Unrealized +104.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $714 Shares 4,200 Est. Cost $135.15 Unrealized -2.3%
LVMUY LVMH MOET HENNESSY LOU ADR 0.0%
Value ($000) $707 Shares 5,294 Est. Cost $125.05 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $691 Shares 8,400 Est. Cost $77.15 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $668 Shares 11,000 Est. Cost $46.48 Unrealized +5.3%
TMO THERMO FISHER SCIENTIF COM 0.0%
Value ($000) $658 Shares 1,440 Est. Cost $330.32 Unrealized +42.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $636 Shares 9,518 Est. Cost $42.26 Unrealized +15.6%
SONY SONY CORP SPON ADR 0.0%
Value ($000) $625 Shares 5,898 Est. Cost $101.05 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $618 Shares 1,920 Est. Cost $46.72 Unrealized +27.2%
FMS FRESENIUS MED CARE AG & CO SPD 0.0%
Value ($000) $590 Shares 16,000 Est. Cost $35.26 Unrealized
TSM TAIWAN SEMICONDUCTOR SPONSORED 0.0%
Value ($000) $568 Shares 4,812 Est. Cost $118.04 Unrealized
MTRN MATERION CORPORATION 0.0%
Value ($000) $563 Shares 8,500 Est. Cost $28.11 Unrealized +146.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $557 Shares 9,410 Est. Cost $41.03 Unrealized +45.6%
AVANOS MEDICAL INC 0.0%
Value ($000) $536 Shares 12,254 Est. Cost $55.75 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $495 Shares 8,800 Est. Cost $56.25 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $494 Shares 60,000 Est. Cost $15.84 Unrealized -45.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $480 Shares 4,900 Est. Cost $34.95 Unrealized +130.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $420 Shares 8,896 Est. Cost $21.22 Unrealized +80.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $413 Shares 3,200 Est. Cost $59.01 Unrealized +83.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $388 Shares 7,000 Est. Cost $30.71 Unrealized +47.6%
AIR AAR CORP COM 0.0%
Value ($000) $375 Shares 9,000 Est. Cost $39.50 Unrealized 0.0%
TENCENT HOLDINGS LTD 0.0%
Value ($000) $361 Shares 4,600 Est. Cost $48.26 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $352 Shares 7,000 Est. Cost $13.28 Unrealized +60.3%
CDK GLOBAL INC 0.0%
Value ($000) $346 Shares 6,398 Est. Cost $58.29 Unrealized
TRUIST FINANCIAL CORP. 0.0%
Value ($000) $338 Shares 5,800 Est. Cost $56.37 Unrealized
FLO FLOWERS FOODS, INC. 0.0%
Value ($000) $315 Shares 13,248 Est. Cost $18.47 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $310 Shares 2,600 Est. Cost $82.51 Unrealized +39.1%
CHTR CHARTER COMMUNICATIONS CL A 0.0%
Value ($000) $303 Shares 491 Est. Cost $403.56 Unrealized +54.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $300 Shares 16,300 Est. Cost $18.40 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $299 Shares 5,000 Est. Cost $51.14 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $291 Shares 8,400 Est. Cost $24.36 Unrealized +9.9%
MTS SYS CORP 0.0%
Value ($000) $291 Shares 5,000 Est. Cost $58.20 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $287 Shares 800 Est. Cost $105.54 Unrealized +185.0%
DISCOVER FINANCIAL SVCS 0.0%
Value ($000) $262 Shares 2,760 Est. Cost $94.93 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $247 Shares 1,300 Est. Cost $139.87 Unrealized +12.2%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $245 Shares 1,000 Est. Cost $188.67 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%
Value ($000) $245 Shares 960 Est. Cost $242.84 Unrealized 0.0%
W.R. GRACE & CO 0.0%
Value ($000) $239 Shares 4,000 Est. Cost $54.75 Unrealized
HESS CORP 0.0%
Value ($000) $219 Shares 3,100 Est. Cost $70.65 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $218 Shares 3,108 Est. Cost $70.14 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $154 Shares 20,500 Est. Cost $6.35 Unrealized 0.0%
LAB FLUIDIGM CORP 0.0%
Value ($000) $79 Shares 17,500 Est. Cost $6.90 Unrealized -20.4%