Siemens Fonds Invest GmbH Diversified Active

CIK: 0001856637 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value ($000): $1,031,552 (100.0% shares, 0.0% debt)

Holdings (188)

AAPL APPLE INC 5.4%
Value ($000) $56,019 Shares 458,609 Est. Cost $117.65 Unrealized +6.3%
MSFT MICROSOFT CORP 5.4%
Value ($000) $55,938 Shares 237,255 Est. Cost $206.21 Unrealized +8.1%
AMZN AMAZON COM INC 3.5%
Value ($000) $36,077 Shares 11,660 Est. Cost $159.49 Unrealized -0.6%
GOOGL ALPHABET INC 2.9%
Value ($000) $29,409 Shares 14,259 Est. Cost $83.49 Unrealized +17.3%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $25,227 Shares 153,495 Est. Cost $127.85 Unrealized +10.1%
CSCO CISCO SYS INC 2.0%
Value ($000) $20,623 Shares 398,828 Est. Cost $35.27 Unrealized +15.1%
META FACEBOOK INC 2.0%
Value ($000) $20,240 Shares 68,720 Est. Cost $272.04 Unrealized -1.7%
PEP PEPSICO INC 1.7%
Value ($000) $17,096 Shares 120,861 Est. Cost $120.00 Unrealized -1.7%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $15,163 Shares 280,231 Est. Cost $41.66 Unrealized +10.8%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $14,005 Shares 39,334 Est. Cost $323.35 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $13,758 Shares 36,976 Est. Cost $309.60 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $13,506 Shares 99,724 Est. Cost $121.93 Unrealized -5.1%
EBAY EBAY INC. 1.3%
Value ($000) $13,070 Shares 213,424 Est. Cost $46.69 Unrealized +13.9%
V VISA INC 1.3%
Value ($000) $12,959 Shares 61,206 Est. Cost $197.22 Unrealized +3.0%
ORCL ORACLE CORP 1.2%
Value ($000) $12,743 Shares 181,606 Est. Cost $55.51 Unrealized +9.2%
T AT&T INC 1.2%
Value ($000) $12,045 Shares 397,919 Est. Cost $15.38 Unrealized +5.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $11,893 Shares 78,124 Est. Cost $98.14 Unrealized +29.7%
ELV ANTHEM INC 1.1%
Value ($000) $11,528 Shares 32,117 Est. Cost $287.03 Unrealized +4.8%
TGT TARGET CORP 1.1%
Value ($000) $11,251 Shares 56,801 Est. Cost $144.87 Unrealized +12.7%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $11,044 Shares 20,685 Est. Cost $13.35 Unrealized +0.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $10,795 Shares 185,644 Est. Cost $43.98 Unrealized -3.9%
AMGN AMGEN INC 1.0%
Value ($000) $10,365 Shares 41,660 Est. Cost $197.03 Unrealized +3.9%
CI CIGNA CORP NEW 1.0%
Value ($000) $10,164 Shares 42,045 Est. Cost $179.43 Unrealized +13.8%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $9,963 Shares 157,821 Est. Cost $50.03 Unrealized +2.0%
TSLA TESLA INC 1.0%
Value ($000) $9,955 Shares 14,905 Est. Cost $251.06 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $9,715 Shares 51,548 Est. Cost $147.45 Unrealized +6.2%
MRK MERCK & CO. INC 0.9%
Value ($000) $9,706 Shares 125,908 Est. Cost $64.85 Unrealized -2.8%
NKE NIKE INC 0.9%
Value ($000) $9,563 Shares 71,964 Est. Cost $123.67 Unrealized +4.8%
PFE PFIZER INC 0.9%
Value ($000) $9,547 Shares 263,507 Est. Cost $28.63 Unrealized -2.1%
SBUX STARBUCKS CORP 0.9%
Value ($000) $9,477 Shares 86,731 Est. Cost $85.15 Unrealized +10.4%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $9,175 Shares 48,550 Est. Cost $135.16 Unrealized +12.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $9,003 Shares 40,167 Est. Cost $193.02 Unrealized -0.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $8,989 Shares 48,714 Est. Cost $140.23 Unrealized +28.5%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $8,899 Shares 36,647 Est. Cost $216.48 Unrealized +16.4%
CVS CVS HEALTH CORP 0.9%
Value ($000) $8,841 Shares 117,525 Est. Cost $55.22 Unrealized +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $8,823 Shares 34,536 Est. Cost $220.20 Unrealized +10.3%
PAYX PAYCHEX INC 0.8%
Value ($000) $8,749 Shares 89,254 Est. Cost $76.93 Unrealized +4.5%
DE DEERE & CO 0.8%
Value ($000) $8,559 Shares 22,876 Est. Cost $232.12 Unrealized +32.5%
INTC INTEL CORP 0.8%
Value ($000) $8,416 Shares 131,505 Est. Cost $44.13 Unrealized +22.6%
ABBV ABBVIE INC 0.8%
Value ($000) $8,179 Shares 75,573 Est. Cost $78.94 Unrealized +12.6%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $8,135 Shares 107,597 Est. Cost $65.64 Unrealized +4.8%
HD HOME DEPOT INC 0.8%
Value ($000) $7,818 Shares 25,612 Est. Cost $242.52 Unrealized +0.8%
KO COCA COLA CO 0.7%
Value ($000) $7,398 Shares 140,345 Est. Cost $44.27 Unrealized -2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $7,355 Shares 55,191 Est. Cost $93.41 Unrealized +5.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $7,297 Shares 15,351 Est. Cost $482.34 Unrealized -3.1%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $7,296 Shares 188,577 Est. Cost $23.66 Unrealized +29.5%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $7,290 Shares 53,217 Est. Cost $117.30 Unrealized +14.4%
NFLX NETFLIX INC 0.7%
Value ($000) $7,275 Shares 13,946 Est. Cost $51.24 Unrealized +3.5%
FISV FISERV INC 0.6%
Value ($000) $6,152 Shares 51,678 Est. Cost $107.76 Unrealized +6.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $5,538 Shares 32,580 Est. Cost $136.91 Unrealized -3.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $5,505 Shares 62,037 Est. Cost $60.35 Unrealized +10.7%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $5,381 Shares 41,703 Est. Cost $107.80 Unrealized +0.3%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $5,301 Shares 43,524 Est. Cost $105.64 Unrealized +1.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $5,230 Shares 39,448 Est. Cost $124.85 Unrealized +3.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,199 Shares 93,114 Est. Cost $30.88 Unrealized +40.3%
WMT WALMART INC 0.5%
Value ($000) $5,059 Shares 37,244 Est. Cost $45.12 Unrealized -4.0%
XILINX INC 0.5%
Value ($000) $4,997 Shares 40,334 Est. Cost $142.09 Unrealized
MMM 3M CO 0.5%
Value ($000) $4,942 Shares 25,651 Est. Cost $117.52 Unrealized +6.4%
ABT ABBOTT LABS 0.5%
Value ($000) $4,818 Shares 40,206 Est. Cost $100.02 Unrealized +8.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $4,812 Shares 72,748 Est. Cost $56.47 Unrealized +10.3%
ROST ROSS STORES INC 0.5%
Value ($000) $4,741 Shares 39,538 Est. Cost $99.15 Unrealized +13.2%
EMR EMERSON ELEC CO 0.5%
Value ($000) $4,707 Shares 52,171 Est. Cost $66.82 Unrealized +16.5%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $4,623 Shares 25,173 Est. Cost $132.77 Unrealized +18.4%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $4,597 Shares 16,338 Est. Cost $247.58 Unrealized -3.0%
INTU INTUIT 0.4%
Value ($000) $4,562 Shares 11,910 Est. Cost $340.30 Unrealized +9.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $4,540 Shares 32,650 Est. Cost $114.60 Unrealized -3.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,516 Shares 43,095 Est. Cost $65.69 Unrealized +21.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $4,476 Shares 21,125 Est. Cost $239.52 Unrealized -8.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $4,448 Shares 18,607 Est. Cost $199.23 Unrealized -3.5%
VMWARE INC 0.4%
Value ($000) $4,433 Shares 29,464 Est. Cost $138.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $4,379 Shares 42,976 Est. Cost $104.11 Unrealized -0.8%
LOW LOWES COS INC 0.4%
Value ($000) $4,341 Shares 22,826 Est. Cost $150.82 Unrealized +4.1%
CB CHUBB LIMITED 0.4%
Value ($000) $4,312 Shares 27,297 Est. Cost $130.07 Unrealized +15.5%
INFY INFOSYS LTD 0.4%
Value ($000) $4,272 Shares 228,228 Est. Cost $16.93 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $4,250 Shares 46,658 Est. Cost $42.01 Unrealized +6.6%
SO SOUTHERN CO 0.4%
Value ($000) $4,206 Shares 67,663 Est. Cost $49.52 Unrealized +0.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $4,162 Shares 31,151 Est. Cost $70.69 Unrealized +49.5%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $4,086 Shares 28,772 Est. Cost $91.43 Unrealized +23.3%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $4,079 Shares 42,513 Est. Cost $68.39 Unrealized +17.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $4,028 Shares 41,727 Est. Cost $75.68 Unrealized -0.3%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $4,021 Shares 37,342 Est. Cost $85.70 Unrealized +6.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,979 Shares 11,289 Est. Cost $347.39 Unrealized -5.1%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $3,831 Shares 15,755 Est. Cost $214.58 Unrealized +5.1%
XEL XCEL ENERGY INC 0.4%
Value ($000) $3,828 Shares 57,555 Est. Cost $59.11 Unrealized -8.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,777 Shares 16,289 Est. Cost $155.80 Unrealized +21.4%
YUM YUM BRANDS INC 0.4%
Value ($000) $3,755 Shares 34,710 Est. Cost $92.76 Unrealized +4.2%
IRM IRON MTN INC NEW 0.4%
Value ($000) $3,733 Shares 100,855 Est. Cost $22.13 Unrealized +23.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $3,724 Shares 61,857 Est. Cost $48.92 Unrealized -0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $3,711 Shares 94,988 Est. Cost $23.04 Unrealized +37.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $3,697 Shares 47,850 Est. Cost $58.43 Unrealized +11.7%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $3,692 Shares 42,637 Est. Cost $73.10 Unrealized -3.9%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $3,692 Shares 30,122 Est. Cost $53.12 Unrealized +30.7%
GLW CORNING INC 0.4%
Value ($000) $3,664 Shares 84,222 Est. Cost $30.87 Unrealized +8.8%
GENERAL ELECTRIC CO 0.3%
Value ($000) $3,576 Shares 272,322 Est. Cost $10.71 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $3,531 Shares 18,899 Est. Cost $144.87 Unrealized +28.4%
UNP UNION PAC CORP 0.3%
Value ($000) $3,512 Shares 15,936 Est. Cost $178.16 Unrealized +5.6%
C CITIGROUP INC 0.3%
Value ($000) $3,466 Shares 47,640 Est. Cost $42.56 Unrealized +32.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $3,450 Shares 13,983 Est. Cost $183.60 Unrealized +2.5%
AFL AFLAC INC 0.3%
Value ($000) $3,426 Shares 66,936 Est. Cost $36.33 Unrealized +18.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,371 Shares 14,977 Est. Cost $196.16 Unrealized +1.3%
D DOMINION ENERGY INC 0.3%
Value ($000) $3,290 Shares 43,306 Est. Cost $63.42 Unrealized -7.8%
PPG PPG INDS INC 0.3%
Value ($000) $3,283 Shares 21,846 Est. Cost $125.98 Unrealized +3.3%
TTC TORO CO 0.3%
Value ($000) $3,261 Shares 31,617 Est. Cost $88.40 Unrealized +13.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $3,203 Shares 13,149 Est. Cost $227.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,182 Shares 36,072 Est. Cost $58.84 Unrealized +40.7%
MCK MCKESSON CORP 0.3%
Value ($000) $3,112 Shares 15,955 Est. Cost $161.42 Unrealized +9.9%
KELLOGG CO 0.3%
Value ($000) $3,084 Shares 48,728 Est. Cost $50.01 Unrealized -6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $3,080 Shares 19,241 Est. Cost $135.38 Unrealized +9.8%
CITRIX SYS INC 0.3%
Value ($000) $3,028 Shares 21,572 Est. Cost $128.31 Unrealized
CERNER CORP 0.3%
Value ($000) $3,025 Shares 42,084 Est. Cost $77.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $3,009 Shares 20,006 Est. Cost $115.62 Unrealized +15.2%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $2,940 Shares 26,696 Est. Cost $77.45 Unrealized +17.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,928 Shares 50,031 Est. Cost $50.12 Unrealized -0.7%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $2,923 Shares 31,426 Est. Cost $91.65 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $2,765 Shares 48,512 Est. Cost $42.82 Unrealized +12.0%
CSX CSX CORP 0.3%
Value ($000) $2,704 Shares 28,041 Est. Cost $26.86 Unrealized +6.4%
TSN TYSON FOODS INC 0.3%
Value ($000) $2,666 Shares 35,876 Est. Cost $53.98 Unrealized +10.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,659 Shares 41,144 Est. Cost $49.86 Unrealized +7.0%
WU WESTERN UN CO 0.3%
Value ($000) $2,597 Shares 105,316 Est. Cost $21.78 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,536 Shares 32,304 Est. Cost $86.19 Unrealized -0.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,518 Shares 41,062 Est. Cost $50.86 Unrealized -3.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,509 Shares 45,710 Est. Cost $39.34 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,488 Shares 31,562 Est. Cost $71.75 Unrealized -2.5%
MS MORGAN STANLEY 0.2%
Value ($000) $2,440 Shares 31,414 Est. Cost $51.23 Unrealized +28.0%
SYY SYSCO CORP 0.2%
Value ($000) $2,437 Shares 30,950 Est. Cost $60.64 Unrealized +12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,418 Shares 30,952 Est. Cost $70.34 Unrealized +1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2,373 Shares 39,570 Est. Cost $37.97 Unrealized +23.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $2,372 Shares 29,164 Est. Cost $65.83 Unrealized -5.2%
PPL PPL CORP 0.2%
Value ($000) $2,352 Shares 81,548 Est. Cost $23.16 Unrealized +0.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,315 Shares 11,427 Est. Cost $184.45 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,259 Shares 15,321 Est. Cost $40.07 Unrealized +10.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,215 Shares 15,659 Est. Cost $104.13 Unrealized +19.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,047 Shares 31,403 Est. Cost $44.58 Unrealized +27.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,967 Shares 38,451 Est. Cost $26.75 Unrealized +13.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $1,897 Shares 19,211 Est. Cost $81.85 Unrealized +12.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,866 Shares 12,035 Est. Cost $121.19 Unrealized +16.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,847 Shares 13,136 Est. Cost $127.19 Unrealized -3.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,843 Shares 12,037 Est. Cost $133.27 Unrealized +2.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $1,825 Shares 103,847 Est. Cost $10.07 Unrealized +43.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,772 Shares 34,976 Est. Cost $24.90 Unrealized +38.6%
NTES NETEASE INC 0.2%
Value ($000) $1,762 Shares 17,065 Est. Cost $96.83 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,679 Shares 30,352 Est. Cost $33.86 Unrealized +19.1%
HSY HERSHEY CO 0.2%
Value ($000) $1,675 Shares 10,592 Est. Cost $134.06 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,657 Shares 15,630 Est. Cost $87.53 Unrealized +1.3%
ZTS ZOETIS INC 0.2%
Value ($000) $1,629 Shares 10,342 Est. Cost $151.67 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,575 Shares 11,638 Est. Cost $125.41 Unrealized +7.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,574 Shares 12,559 Est. Cost $121.73 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,563 Shares 15,711 Est. Cost $43.60 Unrealized -9.4%
PCAR PACCAR INC 0.1%
Value ($000) $1,502 Shares 16,163 Est. Cost $48.35 Unrealized +7.5%
FAST FASTENAL CO 0.1%
Value ($000) $1,502 Shares 29,867 Est. Cost $20.72 Unrealized +2.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,428 Shares 24,485 Est. Cost $35.85 Unrealized +21.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,412 Shares 12,408 Est. Cost $57.65 Unrealized +38.7%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,347 Shares 14,742 Est. Cost $87.54 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,331 Shares 10,367 Est. Cost $110.49 Unrealized +1.5%
CPRT COPART INC 0.1%
Value ($000) $1,253 Shares 11,538 Est. Cost $29.14 Unrealized -3.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,251 Shares 12,596 Est. Cost $87.87 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,172 Shares 22,129 Est. Cost $30.99 Unrealized +33.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,147 Shares 19,965 Est. Cost $37.77 Unrealized +35.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,139 Shares 11,918 Est. Cost $80.66 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $969 Shares 25,078 Est. Cost $36.04 Unrealized +5.0%
VFC V F CORP 0.1%
Value ($000) $895 Shares 11,196 Est. Cost $79.91 Unrealized +1.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $873 Shares 11,303 Est. Cost $23.71 Unrealized +22.6%
DOW DOW INC 0.1%
Value ($000) $873 Shares 13,654 Est. Cost $39.03 Unrealized +17.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $845 Shares 10,014 Est. Cost $71.45 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $790 Shares 29,038 Est. Cost $16.89 Unrealized +40.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $784 Shares 14,497 Est. Cost $35.85 Unrealized +10.0%
EXC EXELON CORP 0.1%
Value ($000) $742 Shares 16,972 Est. Cost $24.76 Unrealized +2.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $715 Shares 16,944 Est. Cost $33.81 Unrealized +7.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $682 Shares 11,847 Est. Cost $40.45 Unrealized +20.7%
MET METLIFE INC 0.1%
Value ($000) $668 Shares 10,984 Est. Cost $37.24 Unrealized +27.8%
CTVA CORTEVA INC 0.1%
Value ($000) $662 Shares 14,203 Est. Cost $33.76 Unrealized +24.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $622 Shares 13,468 Est. Cost $31.39 Unrealized +23.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $511 Shares 10,798 Est. Cost $33.28 Unrealized +15.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $510 Shares 83,682 Est. Cost $6.41 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $510 Shares 41,622 Est. Cost $6.41 Unrealized +35.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $503 Shares 15,282 Est. Cost $19.76 Unrealized +53.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $499 Shares 12,465 Est. Cost $28.63 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $458 Shares 19,317 Est. Cost $15.68 Unrealized +13.7%
HPQ HP INC 0.0%
Value ($000) $441 Shares 13,897 Est. Cost $17.61 Unrealized +32.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $440 Shares 26,450 Est. Cost $9.98 Unrealized +15.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 29,684 Est. Cost $10.83 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $394 Shares 28,180 Est. Cost $13.33 Unrealized -0.1%
FOXA FOX CORP 0.0%
Value ($000) $378 Shares 10,472 Est. Cost $26.17 Unrealized +25.5%
UNM UNUM GROUP 0.0%
Value ($000) $351 Shares 12,625 Est. Cost $20.68 Unrealized +25.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $317 Shares 13,279 Est. Cost $13.86 Unrealized +39.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $210 Shares 10,142 Est. Cost $16.04 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $209 Shares 13,262 Est. Cost $11.98 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $203 Shares 10,150 Est. Cost $15.23 Unrealized 0.0%