BECKER CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000799004 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $2,023,895 (100.0% shares, 0.0% debt)

Holdings (181)

AAPL APPLE COMPUTER INC COM 5.2%
Value ($000) $104,302 Shares 786,061 Est. Cost $85.17 Unrealized +37.4%
MSFT MICROSOFT CORP COM 4.7%
Value ($000) $94,660 Shares 425,591 Est. Cost $28.39 Unrealized +625.7%
JPM JP MORGAN CHASE & CO 2.8%
Value ($000) $56,253 Shares 442,691 Est. Cost $38.08 Unrealized +157.8%
DIS DISNEY WALT CO COM 2.3%
Value ($000) $46,136 Shares 254,641 Est. Cost $128.59 Unrealized +9.1%
SCHW CHARLES SCHWAB CORP 2.1%
Value ($000) $43,442 Shares 819,038 Est. Cost $38.56 Unrealized +9.8%
WMT WALMART INC 2.0%
Value ($000) $40,869 Shares 283,516 Est. Cost $19.93 Unrealized +127.0%
KR KROGER CO 2.0%
Value ($000) $39,507 Shares 1,243,924 Est. Cost $23.30 Unrealized +24.7%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $39,416 Shares 250,450 Est. Cost $77.78 Unrealized +64.0%
CSCO CISCO SYS INC COM 1.9%
Value ($000) $39,206 Shares 876,107 Est. Cost $26.83 Unrealized +31.4%
QCOM QUALCOMM INC 1.9%
Value ($000) $38,445 Shares 252,365 Est. Cost $45.38 Unrealized +174.8%
HPQ HP INC 1.8%
Value ($000) $37,124 Shares 1,509,713 Est. Cost $12.92 Unrealized +36.3%
PFE PFIZER INC COM 1.7%
Value ($000) $35,073 Shares 952,810 Est. Cost $18.15 Unrealized +57.8%
USB US BANCORP 1.7%
Value ($000) $33,805 Shares 725,577 Est. Cost $26.58 Unrealized +27.4%
— TE CONNECTIVITY LTD 1.7%
Value ($000) $33,520 Shares 276,867 Est. Cost $56.25 Unrealized —
INTC INTEL CORP COM 1.6%
Value ($000) $33,146 Shares 665,305 Est. Cost $28.14 Unrealized +56.5%
— VIACOMCBS INC 1.6%
Value ($000) $32,979 Shares 885,110 Est. Cost $27.48 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $32,817 Shares 124,445 Est. Cost $155.74 Unrealized +26.5%
MRK MERCK & CO INC COM 1.6%
Value ($000) $31,372 Shares 383,520 Est. Cost $35.71 Unrealized +81.6%
FLEX FLEX LTD 1.5%
Value ($000) $30,614 Shares 1,702,661 Est. Cost $8.99 Unrealized +28.5%
PG PROCTER & GAMBLE CO COM 1.5%
Value ($000) $30,416 Shares 218,603 Est. Cost $64.00 Unrealized +92.4%
AZN ASTRAZENECA PLC 1.5%
Value ($000) $30,358 Shares 607,278 Est. Cost $30.62 Unrealized —
— BLACKROCK INC 1.5%
Value ($000) $30,188 Shares 41,838 Est. Cost $473.53 Unrealized —
CIEN CIENA CORP 1.4%
Value ($000) $28,566 Shares 540,503 Est. Cost $24.60 Unrealized +80.6%
ALL ALLSTATE CORP COM 1.4%
Value ($000) $28,303 Shares 257,468 Est. Cost $39.83 Unrealized +117.5%
FRCB FIRST REPUBLIC BANK CA 1.4%
Value ($000) $28,042 Shares 190,850 Est. Cost $104.07 Unrealized +23.3%
HD HOME DEPOT INC 1.4%
Value ($000) $27,815 Shares 104,716 Est. Cost $186.64 Unrealized +29.9%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $27,028 Shares 891,704 Est. Cost $20.57 Unrealized +15.0%
MCK MCKESSON CORP 1.3%
Value ($000) $26,278 Shares 151,091 Est. Cost $125.16 Unrealized +29.0%
T AT&T INC 1.3%
Value ($000) $25,732 Shares 894,731 Est. Cost $12.84 Unrealized +19.8%
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value ($000) $25,415 Shares 355,402 Est. Cost $54.62 Unrealized +7.0%
CRM SALESFORCE.COM INC 1.2%
Value ($000) $25,254 Shares 113,484 Est. Cost $167.99 Unrealized +43.0%
FDX FEDEX CORPORATION 1.2%
Value ($000) $24,563 Shares 94,611 Est. Cost $154.59 Unrealized +62.5%
MGA MAGNA INTERNATIONAL CL A 1.2%
Value ($000) $24,508 Shares 346,152 Est. Cost $31.24 Unrealized +60.1%
AMGN AMGEN INC COM 1.2%
Value ($000) $24,393 Shares 106,092 Est. Cost $85.13 Unrealized +130.6%
MDT MEDTRONIC PLC 1.2%
Value ($000) $23,420 Shares 199,932 Est. Cost $81.72 Unrealized +16.3%
— COHERENT INC 1.1%
Value ($000) $22,209 Shares 148,041 Est. Cost $149.56 Unrealized —
FE FIRSTENERGY CORP COM 1.0%
Value ($000) $21,054 Shares 687,822 Est. Cost $24.06 Unrealized +0.8%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $21,039 Shares 361,117 Est. Cost $50.81 Unrealized -2.9%
BKR BAKER HUGHES CO 1.0%
Value ($000) $20,897 Shares 1,002,272 Est. Cost $23.67 Unrealized -34.9%
IP INTERNATIONAL PAPER CO 1.0%
Value ($000) $20,802 Shares 418,379 Est. Cost $32.81 Unrealized +9.3%
SAP SAP SE 1.0%
Value ($000) $20,355 Shares 156,111 Est. Cost $130.39 Unrealized —
CVX CHEVRON CORP 1.0%
Value ($000) $20,217 Shares 239,398 Est. Cost $71.09 Unrealized -8.5%
— ALLEGHANY CORP 1.0%
Value ($000) $20,091 Shares 33,281 Est. Cost $447.79 Unrealized —
ACN ACCENTURE LTD CL A 1.0%
Value ($000) $19,817 Shares 75,868 Est. Cost $179.09 Unrealized +24.5%
NEM NEWMONT CORP 1.0%
Value ($000) $19,397 Shares 323,873 Est. Cost $21.77 Unrealized +140.5%
— EXTENDED STAY AMERICA INC 1.0%
Value ($000) $19,368 Shares 1,307,744 Est. Cost $15.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 1.0%
Value ($000) $19,242 Shares 82,984 Est. Cost $209.84 Unrealized +4.9%
VOD VODAFONE GROUP PLC 0.9%
Value ($000) $18,949 Shares 1,149,795 Est. Cost $21.88 Unrealized —
C CITIGROUP INC COM 0.9%
Value ($000) $18,107 Shares 293,655 Est. Cost $48.05 Unrealized -11.8%
— UNILEVER PLC SPONS ADR 0.9%
Value ($000) $17,488 Shares 289,729 Est. Cost $51.59 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.9%
Value ($000) $17,286 Shares 116,151 Est. Cost $140.26 Unrealized -6.9%
F FORD MTR CO DEL COM 0.8%
Value ($000) $16,793 Shares 1,910,501 Est. Cost $7.34 Unrealized -13.5%
MEOH METHANEX CORP 0.8%
Value ($000) $16,003 Shares 347,287 Est. Cost $45.09 Unrealized -20.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $15,783 Shares 136,897 Est. Cost $93.30 Unrealized +4.1%
CVS CVS HEALTH CORP 0.8%
Value ($000) $15,393 Shares 225,377 Est. Cost $52.59 Unrealized +5.0%
BDX BECTON DICKINSON & COMPANY 0.7%
Value ($000) $14,509 Shares 57,984 Est. Cost $85.18 Unrealized +151.9%
DGX QUEST DIAGNOSTICS 0.7%
Value ($000) $13,536 Shares 113,584 Est. Cost $92.43 Unrealized +19.5%
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $13,123 Shares 122,668 Est. Cost $69.45 Unrealized +22.6%
V VISA INC CL A 0.6%
Value ($000) $11,315 Shares 51,731 Est. Cost $173.80 Unrealized +13.5%
— DISCOVERY COMMUNICATIONS C 0.6%
Value ($000) $11,279 Shares 430,675 Est. Cost $25.28 Unrealized —
WY WEYERHAEUSER CO COM 0.5%
Value ($000) $10,972 Shares 327,243 Est. Cost $19.80 Unrealized +23.7%
COST COSTCO WHOLESALE 0.5%
Value ($000) $10,541 Shares 27,976 Est. Cost $104.91 Unrealized +231.1%
EMBJ EMBRAER SA-SPON ADR 0.5%
Value ($000) $10,322 Shares 1,515,783 Est. Cost $14.22 Unrealized —
— HILL-ROM HOLDINGS 0.5%
Value ($000) $9,923 Shares 101,285 Est. Cost $97.97 Unrealized —
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $9,772 Shares 129,983 Est. Cost $58.84 Unrealized 0.0%
CB CHUBB LTD 0.5%
Value ($000) $9,657 Shares 62,738 Est. Cost $137.73 Unrealized -5.6%
— HOWARD HUGHES CORP 0.5%
Value ($000) $9,418 Shares 119,321 Est. Cost $117.45 Unrealized —
CAT CATERPILLAR INC DEL COM 0.4%
Value ($000) $9,056 Shares 49,752 Est. Cost $114.63 Unrealized +34.3%
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $9,040 Shares 139,478 Est. Cost $46.14 Unrealized +5.8%
MMM 3M CO 0.4%
Value ($000) $8,794 Shares 50,309 Est. Cost $61.76 Unrealized +90.3%
IMAX IMAX CORP 0.4%
Value ($000) $8,275 Shares 459,196 Est. Cost $22.34 Unrealized -38.3%
— AVANGRID INC 0.4%
Value ($000) $8,100 Shares 178,224 Est. Cost $42.60 Unrealized —
— KELLOGG CO COM 0.4%
Value ($000) $8,037 Shares 129,151 Est. Cost $48.55 Unrealized +3.0%
SO SOUTHERN CO COM 0.4%
Value ($000) $7,970 Shares 129,747 Est. Cost $45.00 Unrealized +10.1%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $7,698 Shares 170,342 Est. Cost $53.02 Unrealized -32.3%
MS MORGAN STANLEY 0.4%
Value ($000) $7,512 Shares 109,618 Est. Cost $18.57 Unrealized +162.8%
— ROYAL DUTCH SHELL PLC ADR A 0.4%
Value ($000) $7,306 Shares 207,911 Est. Cost $60.20 Unrealized —
MSGS MADISON SQUARE GARDEN SPORTS C 0.4%
Value ($000) $7,161 Shares 38,896 Est. Cost $143.34 Unrealized +14.8%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $5,945 Shares 196,647 Est. Cost $25.47 Unrealized -12.7%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $5,934 Shares 133,950 Est. Cost $44.64 Unrealized -3.9%
POR PORTLAND GENERAL ELECTRIC 0.3%
Value ($000) $5,886 Shares 137,621 Est. Cost $33.34 Unrealized -1.4%
UNP UNION PAC CORP COM 0.3%
Value ($000) $5,447 Shares 26,158 Est. Cost $100.61 Unrealized +77.0%
INGR INGREDION INC 0.3%
Value ($000) $5,352 Shares 68,033 Est. Cost $84.02 Unrealized -8.2%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $5,223 Shares 19,118 Est. Cost $190.97 Unrealized +29.6%
O REALTY INCOME CORP 0.2%
Value ($000) $5,003 Shares 80,469 Est. Cost $45.11 Unrealized +1.1%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $4,543 Shares 2,592 Est. Cost $73.55 Unrealized +13.5%
TSN TYSON FOODS INC 0.2%
Value ($000) $4,344 Shares 67,404 Est. Cost $51.19 Unrealized +4.0%
ECL ECOLAB INC 0.2%
Value ($000) $4,138 Shares 19,125 Est. Cost $188.47 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,066 Shares 8,729 Est. Cost $214.13 Unrealized +116.0%
— WALGREEN BOOTS ALLIANCE, INC 0.2%
Value ($000) $4,020 Shares 100,801 Est. Cost $45.75 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $3,395 Shares 42,248 Est. Cost $51.11 Unrealized +30.7%
AIG AMERICAN INTL GROUP COM 0.2%
Value ($000) $3,294 Shares 86,997 Est. Cost $45.21 Unrealized -30.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $3,123 Shares 26,694 Est. Cost $32.86 Unrealized +220.2%
PSX PHILLIPS 66 0.2%
Value ($000) $3,098 Shares 44,290 Est. Cost $44.09 Unrealized +8.8%
BA BOEING CO COM 0.1%
Value ($000) $2,897 Shares 13,532 Est. Cost $247.47 Unrealized -22.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,744 Shares 7,825 Est. Cost $190.58 Unrealized +61.7%
META FACEBOOK 0.1%
Value ($000) $2,646 Shares 9,685 Est. Cost $218.88 Unrealized +24.4%
AMZN AMAZON.COM INC 0.1%
Value ($000) $2,482 Shares 762 Est. Cost $133.34 Unrealized +19.7%
NKE NIKE INC CL B 0.1%
Value ($000) $2,327 Shares 16,450 Est. Cost $70.24 Unrealized +75.4%
CNC CENTENE CORP 0.1%
Value ($000) $2,308 Shares 38,455 Est. Cost $65.06 Unrealized -2.4%
VTRS VIATRIS INC 0.1%
Value ($000) $2,197 Shares 117,237 Est. Cost $13.33 Unrealized 0.0%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $2,092 Shares 1,194 Est. Cost $40.28 Unrealized +107.9%
ABBV ABBVIE INC 0.1%
Value ($000) $1,848 Shares 17,244 Est. Cost $61.78 Unrealized +27.8%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $1,847 Shares 44,813 Est. Cost $50.88 Unrealized -40.3%
ETN EATON CORP COM 0.1%
Value ($000) $1,839 Shares 15,310 Est. Cost $90.52 Unrealized +14.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,824 Shares 20,872 Est. Cost $80.58 Unrealized +0.1%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,823 Shares 12,294 Est. Cost $87.16 Unrealized +39.1%
HON HONEYWELL INTERNATL INC 0.1%
Value ($000) $1,746 Shares 8,210 Est. Cost $116.70 Unrealized +40.3%
STT STATE STREET CORP 0.1%
Value ($000) $1,689 Shares 23,205 Est. Cost $46.81 Unrealized +22.8%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value ($000) $1,542 Shares 16,425 Est. Cost $80.78 Unrealized +4.4%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $1,435 Shares 27,378 Est. Cost $31.99 Unrealized +30.2%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,425 Shares 67,139 Est. Cost $21.79 Unrealized -28.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,417 Shares 19,450 Est. Cost $63.30 Unrealized +11.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,357 Shares 17,595 Est. Cost $56.21 Unrealized +16.8%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $1,153 Shares 12,205 Est. Cost $84.41 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $1,151 Shares 6,520 Est. Cost $73.81 Unrealized +96.3%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,130 Shares 9,578 Est. Cost $75.23 Unrealized +42.8%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $1,123 Shares 51,421 Est. Cost $54.55 Unrealized -69.0%
SYK STRYKER CORP COM 0.1%
Value ($000) $1,119 Shares 4,565 Est. Cost $122.20 Unrealized +75.6%
PHG KONINKLIJKE PHILIPS 0.1%
Value ($000) $1,088 Shares 20,093 Est. Cost $29.62 Unrealized —
CDP CORPORATE OFFICE PROPERTIES CO 0.1%
Value ($000) $1,087 Shares 41,663 Est. Cost $25.98 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $1,078 Shares 22,082 Est. Cost $11.20 Unrealized +85.0%
VTR VENTAS INC 0.1%
Value ($000) $1,047 Shares 21,358 Est. Cost $36.71 Unrealized +5.2%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $1,040 Shares 3,000 Est. Cost $176.33 Unrealized —
MKC MCCORMICK & CO 0.1%
Value ($000) $1,033 Shares 10,810 Est. Cost $65.10 Unrealized +30.3%
ABT ABBOTT LABS COM 0.0%
Value ($000) $931 Shares 8,502 Est. Cost $32.64 Unrealized +204.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $858 Shares 7,097 Est. Cost $53.28 Unrealized +94.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $850 Shares 11,447 Est. Cost $52.37 Unrealized +14.6%
CME CME GROUP INC 0.0%
Value ($000) $828 Shares 4,546 Est. Cost $120.60 Unrealized +14.8%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $759 Shares 12,919 Est. Cost $40.13 Unrealized +9.6%
WAT WATERS CORP 0.0%
Value ($000) $680 Shares 2,750 Est. Cost $208.98 Unrealized +8.4%
— LAM RESEARCH CORP 0.0%
Value ($000) $666 Shares 1,410 Est. Cost $235.13 Unrealized —
— PIONEER NAT RES CO COM 0.0%
Value ($000) $661 Shares 5,802 Est. Cost $144.79 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $629 Shares 15,733 Est. Cost $40.11 Unrealized -23.4%
CSX CSX CORP COM 0.0%
Value ($000) $583 Shares 6,429 Est. Cost $9.00 Unrealized +197.8%
— CASA SYSTEMS INC 0.0%
Value ($000) $579 Shares 93,791 Est. Cost $7.28 Unrealized —
AMT AMERICAN TOWER CORP CL A 0.0%
Value ($000) $575 Shares 2,560 Est. Cost $148.54 Unrealized +34.4%
IBM INTERNATIONAL BUS MACH 0.0%
Value ($000) $525 Shares 4,172 Est. Cost $109.07 Unrealized -14.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $520 Shares 9,997 Est. Cost $44.98 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $517 Shares 3,471 Est. Cost $52.89 Unrealized +101.3%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $515 Shares 3,052 Est. Cost $106.12 Unrealized +33.2%
ZTS ZOETIS INC 0.0%
Value ($000) $505 Shares 3,049 Est. Cost $76.66 Unrealized +102.8%
MA MASTERCARD INC CL A 0.0%
Value ($000) $488 Shares 1,367 Est. Cost $281.38 Unrealized +14.9%
PRI PRIMERICA INC 0.0%
Value ($000) $458 Shares 3,419 Est. Cost $59.08 Unrealized +112.6%
DEO DIAGEO PLC SPONS ADR 0.0%
Value ($000) $446 Shares 2,808 Est. Cost $163.15 Unrealized —
WEC WEC ENERGY GROUP 0.0%
Value ($000) $441 Shares 4,790 Est. Cost $38.02 Unrealized +115.9%
ADP AUTOMATIC DATA PROCESS COM 0.0%
Value ($000) $431 Shares 2,447 Est. Cost $132.85 Unrealized +11.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $422 Shares 6,531 Est. Cost $33.75 Unrealized +64.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $408 Shares 1,149 Est. Cost $275.72 Unrealized +15.7%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $387 Shares 1,803 Est. Cost $171.37 Unrealized +12.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $379 Shares 4,726 Est. Cost $59.28 Unrealized +19.8%
CE CELANESE CORP 0.0%
Value ($000) $379 Shares 2,920 Est. Cost $88.42 Unrealized +28.7%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $358 Shares 507 Est. Cost $170.65 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value ($000) $348 Shares 1 Est. Cost $302764.90 Unrealized +9.2%
KO COCA COLA CO COM 0.0%
Value ($000) $335 Shares 6,115 Est. Cost $35.27 Unrealized +25.5%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $332 Shares 2,459 Est. Cost $81.47 Unrealized +42.3%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $327 Shares 10,823 Est. Cost $37.54 Unrealized -38.6%
PLD PROLOGIS INC 0.0%
Value ($000) $316 Shares 3,168 Est. Cost $68.67 Unrealized +27.3%
BMY BRISTOL MYERS SQUIBB COM 0.0%
Value ($000) $308 Shares 4,961 Est. Cost $49.05 Unrealized +2.0%
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value ($000) $308 Shares 3,604 Est. Cost $64.37 Unrealized +14.0%
WEN WENDY'S CO 0.0%
Value ($000) $302 Shares 13,765 Est. Cost $8.19 Unrealized +178.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $300 Shares 1,829 Est. Cost $99.52 Unrealized +35.3%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $284 Shares 3,433 Est. Cost $57.36 Unrealized +5.2%
DOX AMDOCS LTD 0.0%
Value ($000) $276 Shares 3,897 Est. Cost $39.41 Unrealized +42.9%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $271 Shares 541 Est. Cost $381.99 Unrealized +26.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $269 Shares 700 Est. Cost $336.52 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $261 Shares 1,100 Est. Cost $179.92 Unrealized +13.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $244 Shares 4,717 Est. Cost $21.37 Unrealized +96.3%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $240 Shares 1,819 Est. Cost $98.16 Unrealized +17.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $237 Shares 2,739 Est. Cost $33.85 Unrealized +115.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $234 Shares 105 Est. Cost $1898.79 Unrealized 0.0%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $233 Shares 1,386 Est. Cost $136.91 Unrealized 0.0%
NIO NIO INC SPONSORED ADR CL A 0.0%
Value ($000) $230 Shares 4,722 Est. Cost $48.71 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $224 Shares 313 Est. Cost $610.91 Unrealized +10.4%
— CORELOGIC INC 0.0%
Value ($000) $216 Shares 2,800 Est. Cost $77.14 Unrealized —
TSM TAIWAN SEMICONDUCTOR SP ADR 0.0%
Value ($000) $210 Shares 1,928 Est. Cost $108.92 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $208 Shares 2,495 Est. Cost $67.80 Unrealized +6.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $202 Shares 4,390 Est. Cost $51.04 Unrealized -7.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $201 Shares 5,337 Est. Cost $33.81 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $201 Shares 2,950 Est. Cost $56.47 Unrealized 0.0%
— APHIRA INC 0.0%
Value ($000) $84 Shares 12,202 Est. Cost $4.43 Unrealized —