KELLY LAWRENCE W & ASSOCIATES INC/CA Diversified Active

CIK: 0000920441 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $357,878 (100.0% shares, 0.0% debt)

Holdings (180)

AAPL Apple, Inc. 8.0%
Value ($000) $28,721 Shares 207,819 Est. Cost $88.07 Unrealized +75.2%
ALB Albemarle Corp. 6.7%
Value ($000) $23,854 Shares 90,206 Est. Cost $93.06 Unrealized +160.7%
GOOGL Alphabet Inc Cap Stk Cl A 5.0%
Value ($000) $17,754 Shares 185,615 Est. Cost $107.26 Unrealized +2.6%
COST Costco Wholesale 4.6%
Value ($000) $16,284 Shares 34,481 Est. Cost $167.50 Unrealized +197.4%
DHR Danaher Corp Del COM 4.1%
Value ($000) $14,845 Shares 57,473 Est. Cost $119.55 Unrealized +101.3%
JNJ Johnson & Johnson 3.7%
Value ($000) $13,079 Shares 80,064 Est. Cost $92.04 Unrealized +66.1%
BR Broadridge Financial Solutions 3.6%
Value ($000) $12,991 Shares 90,016 Est. Cost $82.22 Unrealized +86.2%
V Visa Inc Cl A 3.4%
Value ($000) $12,346 Shares 69,498 Est. Cost $120.65 Unrealized +64.4%
ROP Roper Technologies Inc 3.4%
Value ($000) $12,174 Shares 33,850 Est. Cost $227.19 Unrealized +75.3%
AMD Advanced Micro Devices Com 3.4%
Value ($000) $12,152 Shares 191,785 Est. Cost $25.19 Unrealized +238.0%
CHKP Check Point Software 3.4%
Value ($000) $11,989 Shares 107,020 Est. Cost $130.56 Unrealized -7.3%
PEP Pepsico Inc 3.3%
Value ($000) $11,851 Shares 72,586 Est. Cost $78.93 Unrealized +95.6%
FISV Fiserv Inc Com 3.1%
Value ($000) $11,244 Shares 120,162 Est. Cost $87.06 Unrealized +17.0%
HD Home Depot Inc 3.1%
Value ($000) $11,092 Shares 40,199 Est. Cost $186.81 Unrealized +44.9%
IQV IQVIA Holdings Inc 3.0%
Value ($000) $10,739 Shares 59,286 Est. Cost $128.21 Unrealized +70.9%
ICE Intercontinental Exchange Grou 2.9%
Value ($000) $10,226 Shares 113,186 Est. Cost $66.85 Unrealized +43.3%
AMT American Tower Corp NE Com 2.8%
Value ($000) $9,914 Shares 46,180 Est. Cost $196.02 Unrealized +16.7%
MRK Merck & Co Inc 2.5%
Value ($000) $9,071 Shares 105,333 Est. Cost $55.08 Unrealized +46.0%
PYPL PayPal Holdings Inc. 2.4%
Value ($000) $8,637 Shares 100,345 Est. Cost $87.08 Unrealized +1.6%
PINS Pinterest Inc Cl A 2.3%
Value ($000) $8,222 Shares 352,875 Est. Cost $27.02 Unrealized -18.8%
COF Capital One Finl Corp 2.2%
Value ($000) $7,972 Shares 86,485 Est. Cost $73.65 Unrealized +36.1%
DIS Disney Walt Co Del 2.0%
Value ($000) $7,108 Shares 75,346 Est. Cost $108.09 Unrealized -3.3%
NSRGY Nestle SA Spons ADR (For Reg) 1.8%
Value ($000) $6,509 Shares 59,827 Est. Cost $90.05 Unrealized
GOOG Alphabet Inc Cap Stk Cl C 1.2%
Value ($000) $4,307 Shares 44,800 Est. Cost $107.49 Unrealized +3.1%
BWEL JG Boswell Co 1.0%
Value ($000) $3,710 Shares 4,077 Est. Cost $862.72 Unrealized -2.6%
AFL AFLAC Inc. 1.0%
Value ($000) $3,695 Shares 65,756 Est. Cost $26.38 Unrealized +106.8%
PG Procter & Gamble Co. 1.0%
Value ($000) $3,436 Shares 27,209 Est. Cost $102.39 Unrealized +27.5%
CVX Chevron Corp 0.9%
Value ($000) $3,235 Shares 22,517 Est. Cost $76.85 Unrealized +72.8%
AMAT Applied Materials Inc. 0.9%
Value ($000) $3,184 Shares 38,862 Est. Cost $50.50 Unrealized +85.1%
CRM Salesforce.com Inc 0.9%
Value ($000) $3,140 Shares 21,825 Est. Cost $185.69 Unrealized -9.8%
CSCO Cisco Systems 0.8%
Value ($000) $2,970 Shares 74,252 Est. Cost $20.82 Unrealized +92.4%
HXL Hexcel Corp 0.7%
Value ($000) $2,407 Shares 46,530 Est. Cost $52.89 Unrealized +10.1%
MSFT Microsoft Corp 0.6%
Value ($000) $2,132 Shares 9,155 Est. Cost $164.89 Unrealized +55.8%
WWD Woodward Inc 0.5%
Value ($000) $1,950 Shares 24,305 Est. Cost $109.50 Unrealized -15.7%
ABBV AbbVie Inc. 0.5%
Value ($000) $1,774 Shares 13,218 Est. Cost $72.42 Unrealized +75.5%
Berkshire Hathaway Cl B 0.4%
Value ($000) $1,552 Shares 5,812 Est. Cost $226.22 Unrealized
EW Edwards Lifesciences Inc. 0.4%
Value ($000) $1,432 Shares 17,325 Est. Cost $72.15 Unrealized +33.4%
Rithm Capital Corp 7.125 Pfd S 0.4%
Value ($000) $1,414 Shares 74,483 Est. Cost $23.32 Unrealized
Wells Fargo & Co New Perp Pfd 0.4%
Value ($000) $1,325 Shares 1,134 Est. Cost $1416.25 Unrealized
JPM JPMorgan Chase & Co 0.4%
Value ($000) $1,306 Shares 12,500 Est. Cost $96.47 Unrealized +9.5%
SHEL Shell PLC Spons ADS 0.4%
Value ($000) $1,282 Shares 25,757 Est. Cost $54.93 Unrealized
SCHW Charles Schwab Corp (New) 0.3%
Value ($000) $1,227 Shares 17,068 Est. Cost $21.81 Unrealized +203.5%
VRSN Verisign Inc. Com. 0.3%
Value ($000) $1,041 Shares 5,995 Est. Cost $45.93 Unrealized +299.3%
GLD SPDR Gold Trust Gold Shs 0.3%
Value ($000) $943 Shares 6,100 Est. Cost $161.26 Unrealized
AMZN Amazon Com Inc Com 0.2%
Value ($000) $793 Shares 7,020 Est. Cost $126.38 Unrealized +0.0%
PFE Pfizer Inc 0.2%
Value ($000) $771 Shares 17,623 Est. Cost $25.65 Unrealized +57.5%
HUM Humana Inc. Com 0.2%
Value ($000) $728 Shares 1,500 Est. Cost $389.69 Unrealized +20.4%
DOW Dow Inc 0.2%
Value ($000) $683 Shares 15,547 Est. Cost $37.97 Unrealized +9.2%
AGNC Invt Corp 6.5 Pfd Ser E 0.2%
Value ($000) $652 Shares 31,667 Est. Cost $22.74 Unrealized
AVY Avery Dennison Corp. 0.2%
Value ($000) $635 Shares 3,900 Est. Cost $125.19 Unrealized +36.3%
GILD Gilead Sciences Inc. 0.2%
Value ($000) $610 Shares 9,881 Est. Cost $53.61 Unrealized +4.0%
VRTX Vertex Pharmaceuticals Com 0.2%
Value ($000) $610 Shares 2,108 Est. Cost $170.37 Unrealized +68.9%
VZ Verizon Communications 0.2%
Value ($000) $598 Shares 15,745 Est. Cost $30.29 Unrealized +18.1%
ABT Abbott Labs 0.2%
Value ($000) $587 Shares 6,060 Est. Cost $108.63 Unrealized -7.9%
ADBE Adobe Sys Inc Com 0.2%
Value ($000) $571 Shares 2,074 Est. Cost $373.30 Unrealized +1.4%
GS Goldman Sachs Group 0.1%
Value ($000) $527 Shares 1,800 Est. Cost $282.91 Unrealized +5.0%
AT&T 5.00 Perp Pfd Ser A 0.1%
Value ($000) $526 Shares 25,700 Est. Cost $22.04 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $513 Shares 2,225 Est. Cost $161.53 Unrealized +46.3%
FVRR Fiverr Intl LTD 0.1%
Value ($000) $497 Shares 16,265 Est. Cost $76.70 Unrealized -53.7%
AMGN Amgen, Inc. Com 0.1%
Value ($000) $496 Shares 2,200 Est. Cost $149.74 Unrealized +45.5%
MDT Medtronic PLC Shs 0.1%
Value ($000) $484 Shares 6,000 Est. Cost $80.78 Unrealized 0.0%
BAC Bk of America Corp 0.1%
Value ($000) $474 Shares 15,700 Est. Cost $32.74 Unrealized -6.6%
RGA ReInsurance Group Amer 0.1%
Value ($000) $472 Shares 3,750 Est. Cost $101.96 Unrealized +20.6%
META Meta Platforms, Inc Cl A 0.1%
Value ($000) $434 Shares 3,200 Est. Cost $192.07 Unrealized -16.2%
ROST Ross Stores Inc. 0.1%
Value ($000) $421 Shares 5,000 Est. Cost $52.93 Unrealized +54.5%
Ford Mtr 6.20 Pfd Due 06/01/20 0.1%
Value ($000) $397 Shares 16,200 Est. Cost $26.04 Unrealized
T AT&T Inc 0.1%
Value ($000) $391 Shares 25,497 Est. Cost $15.94 Unrealized -5.4%
KO Coca Cola Co 0.1%
Value ($000) $382 Shares 6,830 Est. Cost $38.19 Unrealized +46.8%
Energy Transfer LP 7.625 Pfd U 0.1%
Value ($000) $374 Shares 16,500 Est. Cost $23.49 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $364 Shares 4,169 Est. Cost $47.78 Unrealized +70.3%
IWM Ishares TR Russell 2000 ETF 0.1%
Value ($000) $322 Shares 1,950 Est. Cost $169.23 Unrealized
QQQ Invesco QQQ TR Unit Ser 1 0.1%
Value ($000) $321 Shares 1,200 Est. Cost $280.00 Unrealized
Blackrock Inc Com 0.1%
Value ($000) $316 Shares 575 Est. Cost $608.70 Unrealized
SMH Vaneck ETF Trust Semiconductr 0.1%
Value ($000) $287 Shares 1,550 Est. Cost $203.87 Unrealized
TDOC Teladoc Health Inc Com 0.1%
Value ($000) $274 Shares 10,800 Est. Cost $42.47 Unrealized -17.4%
REGN Regeneron Pharmaceutical Com 0.1%
Value ($000) $265 Shares 385 Est. Cost $378.48 Unrealized +65.4%
MMM 3M Co. 0.1%
Value ($000) $260 Shares 2,349 Est. Cost $108.66 Unrealized -11.3%
NVDA Nvidia Corporation COM 0.1%
Value ($000) $255 Shares 2,100 Est. Cost $18.84 Unrealized -16.2%
NEE NextEra Energy Inc 0.1%
Value ($000) $240 Shares 3,060 Est. Cost $68.31 Unrealized +12.9%
HON Honeywell Intl Inc 0.1%
Value ($000) $219 Shares 1,310 Est. Cost $160.45 Unrealized +1.1%
OGN Organon & Co 0.1%
Value ($000) $218 Shares 9,288 Est. Cost $26.93 Unrealized -4.8%
AWR Amer States Water Co 0.1%
Value ($000) $217 Shares 2,780 Est. Cost $69.75 Unrealized +13.1%
OKE OneOK Inc 0.1%
Value ($000) $197 Shares 3,843 Est. Cost $47.69 Unrealized +4.4%
Capital One Finl Corp DP Shs P 0.0%
Value ($000) $177 Shares 9,000 Est. Cost $21.07 Unrealized
INTC Intel Corp 0.0%
Value ($000) $169 Shares 6,585 Est. Cost $50.66 Unrealized -36.2%
NSC Norfolk Southern Corp 0.0%
Value ($000) $168 Shares 800 Est. Cost $228.85 Unrealized -2.6%
AG Mortgage Inv Tr 8 Pfd Ser B 0.0%
Value ($000) $167 Shares 12,000 Est. Cost $24.25 Unrealized
ZTS Zoetis Inc Cl A 0.0%
Value ($000) $159 Shares 1,075 Est. Cost $139.50 Unrealized +15.7%
SLB Schlumberger Ltd 0.0%
Value ($000) $146 Shares 4,068 Est. Cost $32.22 Unrealized +3.7%
General Elec Co 0.0%
Value ($000) $139 Shares 2,240 Est. Cost $23.43 Unrealized
ISRG Intuitive Surgical Inc Com New 0.0%
Value ($000) $137 Shares 732 Est. Cost $313.23 Unrealized -31.4%
SLMCX Columbia Fds Ser Tr II SLG Tec 0.0%
Value ($000) $135 Shares 1,589 Est. Cost $84.96 Unrealized
MRSH Marsh & McLennan Cos Inc. 0.0%
Value ($000) $134 Shares 900 Est. Cost $107.02 Unrealized +42.3%
TSLA Tesla Inc Com 0.0%
Value ($000) $119 Shares 450 Est. Cost $269.87 Unrealized +3.5%
BA Boeing Co. 0.0%
Value ($000) $116 Shares 955 Est. Cost $191.85 Unrealized -20.1%
DFUSX DFA Inv Group US Large Cap Co 0.0%
Value ($000) $113 Shares 4,430 Est. Cost $33.86 Unrealized
WMT WalMart Inc 0.0%
Value ($000) $96 Shares 740 Est. Cost $45.18 Unrealized -7.0%
CVS CVS Caremark Corp 0.0%
Value ($000) $94 Shares 985 Est. Cost $80.49 Unrealized +8.9%
LOW Lowes Cos Inc Com 0.0%
Value ($000) $92 Shares 488 Est. Cost $156.97 Unrealized +16.2%
STT State Street Corp 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $66.07 Unrealized -8.1%
EGFIX Edgewood Growth Fund - Inst 0.0%
Value ($000) $89 Shares 2,688 Est. Cost $60.64 Unrealized
SPGI S&P Global Inc. 0.0%
Value ($000) $86 Shares 283 Est. Cost $394.19 Unrealized -11.8%
KHC Kraft Heinz Co Comm 0.0%
Value ($000) $85 Shares 2,550 Est. Cost $27.52 Unrealized +14.3%
Pennymac Mtg Invt Tr Pfd Ser A 0.0%
Value ($000) $78 Shares 4,000 Est. Cost $26.00 Unrealized
BP BP PLC Spons ADR 0.0%
Value ($000) $70 Shares 2,445 Est. Cost $24.46 Unrealized
BUD Anheuser Busch Inbev S Sponsor 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $61.06 Unrealized
KMB Kimberly Clark Corp 0.0%
Value ($000) $66 Shares 590 Est. Cost $115.26 Unrealized -0.8%
Allstate 5.625 Pfd Ser G 0.0%
Value ($000) $61 Shares 2,600 Est. Cost $25.00 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $59 Shares 1,891 Est. Cost $55.19 Unrealized
SBLGX ClearBridge Large Cap Growth F 0.0%
Value ($000) $58 Shares 1,395 Est. Cost $60.40 Unrealized
AG Mortgage Inv Tr 8.25 Pfd Se 0.0%
Value ($000) $55 Shares 3,700 Est. Cost $24.59 Unrealized
CCI Crown Castle Intl Corp 0.0%
Value ($000) $55 Shares 380 Est. Cost $150.02 Unrealized -5.0%
CWT California Wtr Svc Group 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $49.86 Unrealized +8.4%
CSX CSX Corp 0.0%
Value ($000) $52 Shares 1,950 Est. Cost $25.93 Unrealized +14.2%
VFC V F Corp 0.0%
Value ($000) $50 Shares 1,675 Est. Cost $64.74 Unrealized -33.4%
WBD Warner Bros Discovery Com Ser 0.0%
Value ($000) $50 Shares 4,326 Est. Cost $18.55 Unrealized -26.7%
Rithm Capital Corp 7.125 Pfd S 0.0%
Value ($000) $47 Shares 2,700 Est. Cost $21.28 Unrealized
ORCL Oracle Systems Corp 0.0%
Value ($000) $47 Shares 766 Est. Cost $36.74 Unrealized +91.0%
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $46.15 Unrealized -27.0%
SBSW Sibanye-Stillwater LTD Spons A 0.0%
Value ($000) $42 Shares 4,547 Est. Cost $17.81 Unrealized
ET Energy Transfer L P Com UT Ltd 0.0%
Value ($000) $40 Shares 3,600 Est. Cost $8.33 Unrealized
STZ Constellation Brands Inc Cl A 0.0%
Value ($000) $39 Shares 170 Est. Cost $208.00 Unrealized +10.3%
EXAS Exact Sciences Corp. 0.0%
Value ($000) $38 Shares 1,160 Est. Cost $104.04 Unrealized -60.4%
IBM Int'l Bus Mach 0.0%
Value ($000) $37 Shares 308 Est. Cost $98.07 Unrealized +17.9%
HAL Halliburton Co 0.0%
Value ($000) $37 Shares 1,505 Est. Cost $42.09 Unrealized -36.9%
FNV Franco Nevada Corp 0.0%
Value ($000) $36 Shares 300 Est. Cost $115.11 Unrealized +5.8%
ETSY Etsy Inc Com 0.0%
Value ($000) $35 Shares 350 Est. Cost $73.98 Unrealized +38.0%
SBUX Starbucks Corp 0.0%
Value ($000) $34 Shares 400 Est. Cost $43.82 Unrealized +78.8%
TTWO Take-Two Interactive S Com 0.0%
Value ($000) $33 Shares 300 Est. Cost $130.78 Unrealized -5.0%
RITM Rithm Capital Corp 0.0%
Value ($000) $33 Shares 4,500 Est. Cost $9.33 Unrealized
IP International Paper Co 0.0%
Value ($000) $32 Shares 1,020 Est. Cost $41.02 Unrealized -14.6%
UNP Union Pac Corp 0.0%
Value ($000) $30 Shares 156 Est. Cost $122.94 Unrealized +66.1%
VTRS Viatris Inc 0.0%
Value ($000) $24 Shares 2,764 Est. Cost $13.19 Unrealized -36.1%
APD Air Prod & Chemicals 0.0%
Value ($000) $23 Shares 100 Est. Cost $260.73 Unrealized -13.2%
Pioneer Nat Res Co 0.0%
Value ($000) $22 Shares 100 Est. Cost $160.00 Unrealized
EMR Emerson Elec Co 0.0%
Value ($000) $18 Shares 250 Est. Cost $77.62 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $16 Shares 400 Est. Cost $33.06 Unrealized 0.0%
BK Bank of New York Mellon 0.0%
Value ($000) $15 Shares 400 Est. Cost $38.28 Unrealized +1.1%
PEG Public Svc Enterprise 0.0%
Value ($000) $15 Shares 267 Est. Cost $48.92 Unrealized +17.2%
TG Tredegar Corp. 0.0%
Value ($000) $14 Shares 1,455 Est. Cost $9.11 Unrealized +7.0%
EWBC East West Bancorp Inc Com 0.0%
Value ($000) $14 Shares 213 Est. Cost $28.80 Unrealized +123.9%
EPD Enterprise Prods Prtn LP 0.0%
Value ($000) $13 Shares 567 Est. Cost $22.02 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $13 Shares 79 Est. Cost $186.69 Unrealized -7.8%
RIVN Rivian Automotive Cl A 0.0%
Value ($000) $13 Shares 400 Est. Cost $59.63 Unrealized -42.8%
Twitter Inc Com 0.0%
Value ($000) $13 Shares 300 Est. Cost $24.38 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $12 Shares 106 Est. Cost $114.88 Unrealized +8.1%
BAX Baxter Intl Inc 0.0%
Value ($000) $11 Shares 208 Est. Cost $71.45 Unrealized -22.6%
SNY Sanofi - ADR 0.0%
Value ($000) $11 Shares 300 Est. Cost $49.79 Unrealized
RTX Raytheon Tech 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.84 Unrealized 0.0%
Clearbridge Energy MLP Opportu 0.0%
Value ($000) $10 Shares 414 Est. Cost $8.20 Unrealized
IJR iShares Tr Core S&P SCP ETF 0.0%
Value ($000) $10 Shares 112 Est. Cost $89.29 Unrealized
NKE Nike, Inc. Cl B 0.0%
Value ($000) $10 Shares 125 Est. Cost $129.56 Unrealized -21.6%
DLR Digital Rlty Tr Inc Com 0.0%
Value ($000) $10 Shares 100 Est. Cost $116.48 Unrealized -6.8%
KTB Kontoor Brands Inc 0.0%
Value ($000) $8 Shares 245 Est. Cost $29.07 Unrealized +27.5%
Virtus KAR Global Quality Div 0.0%
Value ($000) $7 Shares 532 Est. Cost $15.04 Unrealized
EPI Wisdomtree Tr India Erngs Fd 0.0%
Value ($000) $7 Shares 220 Est. Cost $28.07 Unrealized
HPE Hewlett Packard Enterp Com 0.0%
Value ($000) $7 Shares 600 Est. Cost $13.35 Unrealized -7.7%
RIO Rio Tinto PLC Sponsored ADR 0.0%
Value ($000) $6 Shares 100 Est. Cost $80.00 Unrealized
WAB Wabtec 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.69 Unrealized 0.0%
HSY Hershey Co 0.0%
Value ($000) $4 Shares 16 Est. Cost $198.68 Unrealized +3.3%
VEOEY Veolia Environment Sponsored A 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.74 Unrealized
TRP TC Energy Corp. Com 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.41 Unrealized +20.5%
QCOM QUALCOMM Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $124.91 Unrealized +1.7%
TDY Teledyne Technologies 0.0%
Value ($000) $3 Shares 8 Est. Cost $424.72 Unrealized -10.1%
Panasonic Corp ADR (new) 0.0%
Value ($000) $3 Shares 465 Est. Cost $12.90 Unrealized
MET Metlife Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.26 Unrealized -2.7%
CI Cigna Corp 0.0%
Value ($000) $2 Shares 8 Est. Cost $241.40 Unrealized +9.7%
Apache Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.25 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $1 Shares 51 Est. Cost $32.58 Unrealized -15.6%
Qualtrics Intl'l Cl A 0.0%
Value ($000) $1 Shares 100 Est. Cost $33.00 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.92 Unrealized -18.2%
KD Kyndryl Hldgs Inc 0.0%
Value ($000) $1 Shares 181 Est. Cost $21.59 Unrealized -51.8%
JCI Johnson Controls Intl PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.79 Unrealized -4.1%
ADNT Adient PLC ORD 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.60 Unrealized -3.5%
NVT nVent Electric PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.40 Unrealized -1.4%
VMware Inc Cl A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PNR Pentair PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.74 Unrealized -6.9%
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.37 Unrealized -6.9%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.26 Unrealized -5.7%
DELL DellL Technologies Inc. Cl C 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.54 Unrealized -10.2%