Washington Trust Bank Diversified Active

CIK: 0000861787 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2021

Total Value ($000): $811,735 (100.0% shares, 0.0% debt)

Holdings (187)

PCAR PACCAR INC 20.7%
Value ($000) $167,823 Shares 1,806,100 Est. Cost $27.75 Unrealized +87.4%
MSFT MICROSOFT CORP 4.1%
Value ($000) $33,402 Shares 141,671 Est. Cost $53.91 Unrealized +313.5%
AAPL Apple Inc 3.5%
Value ($000) $28,563 Shares 233,834 Est. Cost $85.17 Unrealized +46.8%
IVV ISHARES 3.0%
Value ($000) $24,673 Shares 62,021 Est. Cost $201.32 Unrealized
AMAT APPLIED MATERIALS 2.7%
Value ($000) $21,887 Shares 163,824 Est. Cost $30.32 Unrealized +248.6%
AMZN Amazon.com Inc 2.4%
Value ($000) $19,493 Shares 6,300 Est. Cost $103.87 Unrealized +52.6%
JPM JPMorgan Chase & Co 1.8%
Value ($000) $14,338 Shares 94,187 Est. Cost $58.60 Unrealized +117.2%
SBUX STARBUCKS CORP 1.8%
Value ($000) $14,267 Shares 130,566 Est. Cost $48.81 Unrealized +92.6%
PANW Palo Alto Networks Inc 1.7%
Value ($000) $14,144 Shares 43,917 Est. Cost $37.80 Unrealized +57.2%
AMD ADVANCED MICRO DEV 1.7%
Value ($000) $14,021 Shares 178,601 Est. Cost $53.40 Unrealized +61.2%
DIS Walt Disney Co/The 1.7%
Value ($000) $13,992 Shares 75,829 Est. Cost $90.67 Unrealized +98.7%
HD Home Depot Inc/The 1.7%
Value ($000) $13,767 Shares 45,101 Est. Cost $122.92 Unrealized +98.9%
ADBE Adobe Inc 1.7%
Value ($000) $13,673 Shares 28,763 Est. Cost $308.64 Unrealized +51.4%
UNH UnitedHealth Group Inc 1.7%
Value ($000) $13,593 Shares 36,533 Est. Cost $118.03 Unrealized +170.8%
V VISA INC 1.7%
Value ($000) $13,459 Shares 63,567 Est. Cost $171.67 Unrealized +18.4%
COST Costco Wholesale Corp 1.6%
Value ($000) $12,716 Shares 36,076 Est. Cost $134.03 Unrealized +146.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $12,427 Shares 6,025 Est. Cost $39.68 Unrealized +146.9%
DE Deere & Co 1.5%
Value ($000) $12,313 Shares 32,910 Est. Cost $130.06 Unrealized +136.4%
ELV Anthem Inc 1.4%
Value ($000) $11,738 Shares 32,703 Est. Cost $178.67 Unrealized +68.4%
NKE NIKE INC 1.4%
Value ($000) $11,726 Shares 88,238 Est. Cost $79.50 Unrealized +63.0%
BRK/A BERKSHIRE HATHAWAY 1.4%
Value ($000) $11,186 Shares 29 Est. Cost $207817.73 Unrealized +76.4%
META Facebook Inc 1.4%
Value ($000) $11,081 Shares 37,621 Est. Cost $110.62 Unrealized +141.7%
TMO Thermo Fisher Scientific Inc 1.3%
Value ($000) $10,480 Shares 22,964 Est. Cost $176.05 Unrealized +167.6%
USB US BANCORP 1.3%
Value ($000) $10,362 Shares 187,344 Est. Cost $32.58 Unrealized +23.8%
MDT Medtronic PLC 1.3%
Value ($000) $10,320 Shares 87,366 Est. Cost $63.03 Unrealized +61.3%
PG Procter & Gamble Co/The 1.2%
Value ($000) $9,939 Shares 73,392 Est. Cost $66.84 Unrealized +73.1%
GS GOLDMAN SACHS GRP 1.2%
Value ($000) $9,638 Shares 29,473 Est. Cost $168.40 Unrealized +64.4%
ZTS Pfizer Inc 1.2%
Value ($000) $9,556 Shares 60,685 Est. Cost $151.67 Unrealized 0.0%
PNC PNC Financial Services Group I 1.2%
Value ($000) $9,361 Shares 53,366 Est. Cost $82.47 Unrealized +68.0%
IWR BlackRock Fund Advisors 1.1%
Value ($000) $9,137 Shares 123,594 Est. Cost $73.77 Unrealized
STZ Constellation Brands Inc 1.1%
Value ($000) $8,611 Shares 37,768 Est. Cost $127.82 Unrealized +62.7%
UNP Union Pacific Corp 1.0%
Value ($000) $8,337 Shares 37,824 Est. Cost $144.73 Unrealized +30.0%
CMCSA Comcast Corp 1.0%
Value ($000) $8,334 Shares 154,017 Est. Cost $44.81 Unrealized +3.0%
RSG Republic Services Inc 0.9%
Value ($000) $7,628 Shares 76,773 Est. Cost $47.99 Unrealized +83.1%
PCH PotlatchDeltic Corp 0.9%
Value ($000) $7,584 Shares 143,320 Est. Cost $41.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.9%
Value ($000) $7,172 Shares 64,213 Est. Cost $85.32 Unrealized +24.8%
PGR PROGRESSIVE CP(OH) 0.9%
Value ($000) $7,137 Shares 74,638 Est. Cost $65.96 Unrealized +22.8%
LHX L3Harris Technologies Inc 0.8%
Value ($000) $6,772 Shares 33,410 Est. Cost $168.04 Unrealized +1.0%
NEE NEXTERA ENERGY 0.8%
Value ($000) $6,585 Shares 87,086 Est. Cost $54.74 Unrealized +25.7%
Linde PLC 0.7%
Value ($000) $5,433 Shares 19,397 Est. Cost $181.29 Unrealized
AWK American Water Works Co Inc 0.6%
Value ($000) $4,814 Shares 32,106 Est. Cost $116.61 Unrealized +18.1%
PLD Prologis Inc 0.6%
Value ($000) $4,559 Shares 43,004 Est. Cost $42.46 Unrealized +108.8%
VTI Vanguard ETF/USA 0.5%
Value ($000) $4,356 Shares 21,077 Est. Cost $122.75 Unrealized
DLR Digital Realty Trust Inc 0.5%
Value ($000) $4,213 Shares 29,915 Est. Cost $78.12 Unrealized +49.1%
BALL BALL CORP 0.5%
Value ($000) $4,004 Shares 47,250 Est. Cost $67.86 Unrealized +21.3%
MS MORGAN STANLEY 0.5%
Value ($000) $3,897 Shares 50,175 Est. Cost $48.82 Unrealized +34.3%
MDU MDU RES GROUP INC 0.5%
Value ($000) $3,773 Shares 119,384 Est. Cost $8.12 Unrealized +16.6%
Pioneer Natural Resources Co 0.4%
Value ($000) $3,570 Shares 22,482 Est. Cost $134.12 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $3,537 Shares 9,936 Est. Cost $80.44 Unrealized +322.2%
ABBV AbbVie Inc 0.4%
Value ($000) $3,454 Shares 31,918 Est. Cost $47.64 Unrealized +86.6%
VLO Valero Energy Corp 0.4%
Value ($000) $3,272 Shares 45,703 Est. Cost $47.97 Unrealized +19.2%
KMI Kinder Morgan Inc 0.4%
Value ($000) $3,240 Shares 194,620 Est. Cost $12.27 Unrealized -5.8%
JNJ Johnson & Johnson 0.4%
Value ($000) $3,102 Shares 18,876 Est. Cost $83.43 Unrealized +68.7%
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $3,021 Shares 11,823 Est. Cost $182.49 Unrealized +33.1%
GBCI Glacier Bancorp Inc 0.4%
Value ($000) $2,843 Shares 49,804 Est. Cost $18.98 Unrealized +144.7%
FFIV F5 Networks Inc 0.3%
Value ($000) $2,722 Shares 13,047 Est. Cost $106.96 Unrealized +84.2%
VXUS VANGUARD ETF/USA 0.3%
Value ($000) $2,625 Shares 41,867 Est. Cost $52.60 Unrealized
Nuveen Closed-End Funds/USA 0.3%
Value ($000) $2,420 Shares 143,200 Est. Cost $15.28 Unrealized
BA BOEING CO 0.3%
Value ($000) $2,385 Shares 9,361 Est. Cost $157.10 Unrealized +41.5%
IWO BlackRock Fund Advisors 0.3%
Value ($000) $2,304 Shares 7,661 Est. Cost $143.47 Unrealized
UBER Uber Technologies Inc 0.3%
Value ($000) $2,281 Shares 41,843 Est. Cost $29.67 Unrealized +88.1%
TSLA Tesla Inc 0.3%
Value ($000) $2,144 Shares 3,210 Est. Cost $98.79 Unrealized +154.1%
CVX Chevron Corp 0.3%
Value ($000) $2,085 Shares 19,898 Est. Cost $72.71 Unrealized +9.4%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,988 Shares 51,368 Est. Cost $15.76 Unrealized +94.4%
EFA BlackRock Fund Advisors 0.2%
Value ($000) $1,983 Shares 26,135 Est. Cost $65.18 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,854 Shares 26,428 Est. Cost $38.80 Unrealized +56.2%
VXF Vanguard Group Inc/The 0.2%
Value ($000) $1,839 Shares 10,394 Est. Cost $111.56 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $1,775 Shares 7,657 Est. Cost $93.34 Unrealized +102.6%
MMM 3M Co 0.2%
Value ($000) $1,769 Shares 9,179 Est. Cost $96.88 Unrealized +29.1%
ABT Abbott Laboratories 0.2%
Value ($000) $1,699 Shares 14,172 Est. Cost $40.45 Unrealized +168.6%
GLW CORNING INC 0.2%
Value ($000) $1,688 Shares 38,800 Est. Cost $16.65 Unrealized +101.8%
LLY Eli Lilly & Co 0.2%
Value ($000) $1,660 Shares 8,884 Est. Cost $61.84 Unrealized +200.9%
WCN Waste Connections Inc 0.2%
Value ($000) $1,640 Shares 15,187 Est. Cost $74.62 Unrealized +31.7%
VTIP VANGUARD ETF/USA 0.2%
Value ($000) $1,608 Shares 31,186 Est. Cost $49.98 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $1,598 Shares 44,100 Est. Cost $20.58 Unrealized +36.2%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $1,516 Shares 19,222 Est. Cost $58.07 Unrealized +20.5%
MCD MCDONALD'S CORP 0.2%
Value ($000) $1,498 Shares 6,684 Est. Cost $115.17 Unrealized +66.1%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $1,414 Shares 27,344 Est. Cost $25.67 Unrealized +58.2%
IWN ISHARES 0.2%
Value ($000) $1,405 Shares 8,812 Est. Cost $104.02 Unrealized
INTC Intel Corp 0.2%
Value ($000) $1,381 Shares 21,585 Est. Cost $26.91 Unrealized +101.0%
MRK Merck & Co Inc 0.2%
Value ($000) $1,314 Shares 17,050 Est. Cost $39.85 Unrealized +58.2%
AAXJ ISHARES TRUST 0.2%
Value ($000) $1,283 Shares 13,845 Est. Cost $59.06 Unrealized
ISTB iShares ETFs/USA 0.2%
Value ($000) $1,253 Shares 24,427 Est. Cost $50.50 Unrealized
VB Vanguard ETF/USA 0.1%
Value ($000) $1,172 Shares 5,474 Est. Cost $118.80 Unrealized
IWM ISHARES 0.1%
Value ($000) $1,043 Shares 4,719 Est. Cost $131.53 Unrealized
VUG Vanguard ETF/USA 0.1%
Value ($000) $1,038 Shares 4,037 Est. Cost $110.16 Unrealized
T AT&T INC 0.1%
Value ($000) $1,028 Shares 33,963 Est. Cost $13.29 Unrealized +21.5%
XOM Exxon Mobil Corp 0.1%
Value ($000) $1,028 Shares 18,404 Est. Cost $56.31 Unrealized -23.1%
C Citigroup Inc 0.1%
Value ($000) $1,022 Shares 14,039 Est. Cost $39.73 Unrealized +41.4%
PEP PEPSICO INC 0.1%
Value ($000) $1,014 Shares 7,168 Est. Cost $70.07 Unrealized +68.3%
VO Vanguard ETF/USA 0.1%
Value ($000) $996 Shares 4,501 Est. Cost $165.02 Unrealized
VNQ VANGUARD 0.1%
Value ($000) $989 Shares 10,768 Est. Cost $74.70 Unrealized
VWO Vanguard ETF/USA 0.1%
Value ($000) $975 Shares 18,722 Est. Cost $35.61 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $955 Shares 24,445 Est. Cost $34.64 Unrealized -8.7%
CSX CSX CORP 0.1%
Value ($000) $944 Shares 9,797 Est. Cost $16.31 Unrealized +75.2%
VZ VERIZON COMMUN 0.1%
Value ($000) $905 Shares 15,563 Est. Cost $32.59 Unrealized +29.6%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $870 Shares 3,278 Est. Cost $150.86 Unrealized +55.5%
IYW ISHARES 0.1%
Value ($000) $866 Shares 9,874 Est. Cost $98.04 Unrealized
IJR BlackRock Fund Advisors 0.1%
Value ($000) $856 Shares 7,895 Est. Cost $58.48 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $839 Shares 3,869 Est. Cost $91.49 Unrealized +93.1%
PM PHILIP MORRIS INTL 0.1%
Value ($000) $838 Shares 9,447 Est. Cost $58.43 Unrealized +14.3%
GOOG Alphabet Inc 0.1%
Value ($000) $822 Shares 397 Est. Cost $46.12 Unrealized +113.5%
IBM INTL BUSINESS MCHN 0.1%
Value ($000) $819 Shares 6,147 Est. Cost $102.93 Unrealized -4.7%
NVDA NVIDIA Corp 0.1%
Value ($000) $788 Shares 1,477 Est. Cost $0.53 Unrealized +2449.9%
FITB Fifth Third Bancorp 0.1%
Value ($000) $763 Shares 20,357 Est. Cost $14.61 Unrealized +92.9%
MO Altria Group Inc 0.1%
Value ($000) $761 Shares 14,863 Est. Cost $31.88 Unrealized -4.6%
AMGN Amgen Inc 0.1%
Value ($000) $746 Shares 3,000 Est. Cost $113.31 Unrealized +80.6%
BMY BRISTOL-MYRS SQUIB 0.1%
Value ($000) $721 Shares 11,422 Est. Cost $42.80 Unrealized +19.2%
TJX TJX Cos Inc/The 0.1%
Value ($000) $720 Shares 10,882 Est. Cost $42.62 Unrealized +46.1%
AMT American Tower Corp 0.1%
Value ($000) $688 Shares 2,878 Est. Cost $115.59 Unrealized +66.3%
VEA Vanguard ETF/USA 0.1%
Value ($000) $655 Shares 13,330 Est. Cost $41.59 Unrealized
IFF INTL FLAVORS&FRAG 0.1%
Value ($000) $640 Shares 4,583 Est. Cost $109.46 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $591 Shares 3,134 Est. Cost $105.15 Unrealized +49.0%
VNQI VANGUARD ETF/USA 0.1%
Value ($000) $579 Shares 10,376 Est. Cost $55.44 Unrealized
SCZ BlackRock Fund Advisors 0.1%
Value ($000) $574 Shares 7,983 Est. Cost $67.14 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $556 Shares 2,280 Est. Cost $93.40 Unrealized +143.9%
TGT Target Corp 0.1%
Value ($000) $529 Shares 2,672 Est. Cost $66.19 Unrealized +146.6%
WMT Walmart Inc 0.1%
Value ($000) $515 Shares 3,795 Est. Cost $29.41 Unrealized +47.2%
GD GEN DYNAMICS CORP 0.1%
Value ($000) $510 Shares 2,806 Est. Cost $133.90 Unrealized +9.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $509 Shares 3,839 Est. Cost $56.52 Unrealized +129.5%
KMB KIMBERLY-CLARK CP 0.1%
Value ($000) $509 Shares 3,661 Est. Cost $74.60 Unrealized +48.6%
IJK BlackRock Fund Advisors 0.1%
Value ($000) $504 Shares 6,433 Est. Cost $96.19 Unrealized
IJJ BlackRock Fund Advisors 0.1%
Value ($000) $471 Shares 4,616 Est. Cost $96.19 Unrealized
XLU SELECT SECTOR SPDR 0.1%
Value ($000) $468 Shares 7,304 Est. Cost $54.97 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $458 Shares 1,706 Est. Cost $77.12 Unrealized +196.7%
D DOMINION RES(VIR) 0.1%
Value ($000) $423 Shares 5,569 Est. Cost $50.41 Unrealized +16.0%
IVE ISHARES 0.1%
Value ($000) $417 Shares 2,949 Est. Cost $103.57 Unrealized
KO Coca-Cola Co/The 0.1%
Value ($000) $406 Shares 7,714 Est. Cost $32.32 Unrealized +34.2%
IVW ISHARES 0.0%
Value ($000) $387 Shares 5,940 Est. Cost $81.33 Unrealized
SPY State Street ETF/USA 0.0%
Value ($000) $386 Shares 973 Est. Cost $279.99 Unrealized
FIS Fidelity National Information 0.0%
Value ($000) $377 Shares 2,684 Est. Cost $68.75 Unrealized +77.9%
LMT Lockheed Martin Corp 0.0%
Value ($000) $370 Shares 1,001 Est. Cost $264.96 Unrealized +13.2%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $358 Shares 6,525 Est. Cost $54.87 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $349 Shares 3,992 Est. Cost $36.61 Unrealized +115.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $348 Shares 6,582 Est. Cost $30.72 Unrealized +34.7%
TWLO Twilio Inc 0.0%
Value ($000) $341 Shares 1,000 Est. Cost $160.56 Unrealized +133.3%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $330 Shares 11,325 Est. Cost $22.01 Unrealized 0.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $323 Shares 2,334 Est. Cost $76.25 Unrealized +56.0%
WAFD Washington Federal Inc 0.0%
Value ($000) $322 Shares 10,460 Est. Cost $16.31 Unrealized +55.6%
XLI SSgA Funds Management Inc 0.0%
Value ($000) $314 Shares 3,182 Est. Cost $81.03 Unrealized
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $301 Shares 3,929 Est. Cost $42.11 Unrealized +32.0%
SO Southern Co/The 0.0%
Value ($000) $297 Shares 4,774 Est. Cost $33.60 Unrealized +48.3%
VAW VANGUARD ETF/USA 0.0%
Value ($000) $289 Shares 1,670 Est. Cost $120.36 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $289 Shares 124 Est. Cost $1497.60 Unrealized +45.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $284 Shares 2,625 Est. Cost $76.84 Unrealized +25.8%
EBAY EBAY INC 0.0%
Value ($000) $282 Shares 4,612 Est. Cost $46.69 Unrealized +13.9%
MCK McKesson Corp 0.0%
Value ($000) $281 Shares 1,438 Est. Cost $139.25 Unrealized +27.4%
AXP AMER EXPRESS CO 0.0%
Value ($000) $279 Shares 1,973 Est. Cost $103.86 Unrealized +19.7%
LEN LENNAR CORP 0.0%
Value ($000) $268 Shares 2,645 Est. Cost $65.92 Unrealized +18.9%
IRM Iron Mountain Inc 0.0%
Value ($000) $266 Shares 7,178 Est. Cost $27.21 Unrealized 0.0%
AVGO Broadcom Inc 0.0%
Value ($000) $266 Shares 574 Est. Cost $24.28 Unrealized +71.5%
General Electric Co 0.0%
Value ($000) $264 Shares 20,111 Est. Cost $24.54 Unrealized
IWF ISHARES/USA 0.0%
Value ($000) $264 Shares 1,086 Est. Cost $173.81 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $255 Shares 3,945 Est. Cost $53.36 Unrealized 0.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $252 Shares 2,981 Est. Cost $45.71 Unrealized +47.6%
COLB Columbia Banking System Inc 0.0%
Value ($000) $246 Shares 5,707 Est. Cost $24.08 Unrealized +41.7%
DCI Donaldson Co Inc 0.0%
Value ($000) $245 Shares 4,208 Est. Cost $48.61 Unrealized +13.8%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $245 Shares 1,051 Est. Cost $165.41 Unrealized +21.4%
NVR NVR Inc 0.0%
Value ($000) $236 Shares 50 Est. Cost $3860.26 Unrealized +16.3%
PPL PPL Corp 0.0%
Value ($000) $236 Shares 8,180 Est. Cost $20.54 Unrealized +12.9%
TFC Truist Financial Corp 0.0%
Value ($000) $232 Shares 3,981 Est. Cost $43.57 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $230 Shares 2,545 Est. Cost $66.82 Unrealized +16.5%
FIBK First Interstate BancSystem In 0.0%
Value ($000) $229 Shares 4,967 Est. Cost $33.45 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $229 Shares 1,015 Est. Cost $173.71 Unrealized +14.4%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $226 Shares 2,921 Est. Cost $54.93 Unrealized +18.8%
EXEL Exelixis Inc 0.0%
Value ($000) $223 Shares 9,878 Est. Cost $22.58 Unrealized 0.0%
LQD ISHARES 0.0%
Value ($000) $221 Shares 1,700 Est. Cost $123.53 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $218 Shares 2,261 Est. Cost $75.68 Unrealized -0.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $215 Shares 5,921 Est. Cost $25.56 Unrealized 0.0%
IDU BlackRock Fund Advisors 0.0%
Value ($000) $215 Shares 2,700 Est. Cost $77.78 Unrealized
PSX Phillips 66 0.0%
Value ($000) $215 Shares 2,634 Est. Cost $47.97 Unrealized +35.3%
WMB Williams Cos Inc/The 0.0%
Value ($000) $213 Shares 8,959 Est. Cost $17.83 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $213 Shares 6,156 Est. Cost $26.78 Unrealized 0.0%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $210 Shares 11,221 Est. Cost $14.28 Unrealized 0.0%
ACN ACCENTURE 0.0%
Value ($000) $209 Shares 757 Est. Cost $223.05 Unrealized +8.2%
TSN Tyson Foods Inc 0.0%
Value ($000) $209 Shares 2,814 Est. Cost $59.51 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $209 Shares 3,879 Est. Cost $39.42 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $208 Shares 734 Est. Cost $234.19 Unrealized 0.0%
IWB BlackRock Fund Advisors 0.0%
Value ($000) $207 Shares 925 Est. Cost $211.73 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $207 Shares 1,336 Est. Cost $141.13 Unrealized 0.0%
IWP BlackRock Fund Advisors 0.0%
Value ($000) $207 Shares 2,026 Est. Cost $112.96 Unrealized
Continental Resources Inc/OK 0.0%
Value ($000) $205 Shares 7,921 Est. Cost $25.88 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $155 Shares 13,215 Est. Cost $7.82 Unrealized
Amcor PLC 0.0%
Value ($000) $154 Shares 13,181 Est. Cost $9.32 Unrealized 0.0%
Purple Biotech Ltd 0.0%
Value ($000) $68 Shares 16,454 Est. Cost $3.83 Unrealized
Athenex Inc 0.0%
Value ($000) $48 Shares 11,111 Est. Cost $4.32 Unrealized
Ideanomics Inc 0.0%
Value ($000) $36 Shares 12,396 Est. Cost $0.89 Unrealized