CAPE COD FIVE CENTS SAVINGS BANK Diversified Active

CIK: 0001054646 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $1,033,032 (100.0% shares, 0.0% debt)

Holdings (189)

IVV ISHARES TR 8.8%
Value ($000) $90,507 Shares 165,392 Est. Cost $319.91 Unrealized
IJH ISHARES TR 5.9%
Value ($000) $60,562 Shares 1,034,898 Est. Cost $88.12 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 5.4%
Value ($000) $56,262 Shares 703,887 Est. Cost $80.90 Unrealized
IEFA ISHARES TR 4.2%
Value ($000) $42,936 Shares 591,078 Est. Cost $61.46 Unrealized
SPTS SPDR SER TR 3.8%
Value ($000) $39,666 Shares 1,373,955 Est. Cost $29.36 Unrealized
IJR ISHARES TR 3.2%
Value ($000) $32,769 Shares 307,233 Est. Cost $93.16 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $32,761 Shares 155,544 Est. Cost $131.49 Unrealized +40.8%
MSFT MICROSOFT CORP 3.1%
Value ($000) $32,119 Shares 71,862 Est. Cost $175.48 Unrealized +137.8%
IEMG ISHARES INC 2.7%
Value ($000) $28,248 Shares 527,704 Est. Cost $48.71 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 2.7%
Value ($000) $28,069 Shares 272,567 Est. Cost $88.71 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $23,392 Shares 401,710 Est. Cost $58.23 Unrealized
FLOT ISHARES TR 2.2%
Value ($000) $22,295 Shares 436,382 Est. Cost $50.87 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $18,472 Shares 100,707 Est. Cost $117.76 Unrealized +43.4%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $17,450 Shares 141,250 Est. Cost $93.34 Unrealized +8.3%
VWOB VANGUARD WHITEHALL FDS 1.7%
Value ($000) $17,274 Shares 274,575 Est. Cost $65.67 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $16,262 Shares 80,399 Est. Cost $94.76 Unrealized +99.6%
ANGL VANECK ETF TRUST 1.4%
Value ($000) $14,907 Shares 526,750 Est. Cost $28.76 Unrealized
ADBE ADOBE INC 1.3%
Value ($000) $13,496 Shares 24,293 Est. Cost $332.06 Unrealized +45.8%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $12,522 Shares 108,770 Est. Cost $78.74 Unrealized +39.8%
HD HOME DEPOT INC 1.1%
Value ($000) $11,594 Shares 33,681 Est. Cost $197.13 Unrealized +66.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $11,418 Shares 78,119 Est. Cost $108.66 Unrealized +30.2%
SYK STRYKER CORPORATION 1.1%
Value ($000) $10,913 Shares 32,073 Est. Cost $177.95 Unrealized +87.3%
IDEV ISHARES TR 1.0%
Value ($000) $10,681 Shares 162,722 Est. Cost $57.12 Unrealized
V VISA INC 1.0%
Value ($000) $10,575 Shares 40,289 Est. Cost $165.22 Unrealized +63.9%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $10,306 Shares 208,539 Est. Cost $40.26 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $9,905 Shares 31,701 Est. Cost $167.20 Unrealized +67.1%
NFLX NETFLIX INC 0.8%
Value ($000) $8,576 Shares 12,707 Est. Cost $37.52 Unrealized +66.4%
PEP PEPSICO INC 0.8%
Value ($000) $8,442 Shares 51,185 Est. Cost $116.56 Unrealized +39.3%
TJX TJX COS INC NEW 0.8%
Value ($000) $8,206 Shares 74,535 Est. Cost $70.30 Unrealized +40.3%
ECL ECOLAB INC 0.8%
Value ($000) $7,924 Shares 33,294 Est. Cost $145.28 Unrealized +56.3%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $7,815 Shares 32,743 Est. Cost $163.13 Unrealized +45.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $7,676 Shares 30,120 Est. Cost $179.09 Unrealized +42.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $7,572 Shares 48,411 Est. Cost $116.10 Unrealized +27.8%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $7,529 Shares 8,858 Est. Cost $307.64 Unrealized +151.5%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $7,443 Shares 105,113 Est. Cost $58.93 Unrealized +14.7%
QCOM QUALCOMM INC 0.7%
Value ($000) $7,317 Shares 36,735 Est. Cost $94.24 Unrealized +93.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $7,140 Shares 14,020 Est. Cost $323.85 Unrealized +46.1%
UNP UNION PAC CORP 0.6%
Value ($000) $6,712 Shares 29,666 Est. Cost $172.34 Unrealized +30.8%
INTU INTUIT 0.6%
Value ($000) $6,612 Shares 10,061 Est. Cost $448.94 Unrealized +36.8%
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $6,360 Shares 84,927 Est. Cost $74.41 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $6,172 Shares 31,939 Est. Cost $163.48 Unrealized +12.4%
IWM ISHARES TR 0.6%
Value ($000) $5,967 Shares 29,412 Est. Cost $138.22 Unrealized
CORP PIMCO ETF TR 0.6%
Value ($000) $5,922 Shares 62,286 Est. Cost $92.09 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value ($000) $5,868 Shares 87,097 Est. Cost $48.21 Unrealized +29.1%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $5,608 Shares 26,614 Est. Cost $138.88 Unrealized +44.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $5,141 Shares 124,662 Est. Cost $30.30 Unrealized +20.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $5,138 Shares 11,000 Est. Cost $421.55 Unrealized +4.8%
RMD RESMED INC 0.5%
Value ($000) $5,117 Shares 26,734 Est. Cost $117.80 Unrealized +69.8%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $5,075 Shares 18,797 Est. Cost $27.92 Unrealized +87.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $4,872 Shares 9,106 Est. Cost $375.01 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $4,869 Shares 22,644 Est. Cost $170.48 Unrealized
MSCI MSCI INC 0.5%
Value ($000) $4,831 Shares 10,027 Est. Cost $472.29 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,803 Shares 11,807 Est. Cost $298.59 Unrealized +36.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4,622 Shares 10,363 Est. Cost $234.10 Unrealized +81.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $4,603 Shares 19,507 Est. Cost $129.32 Unrealized +63.5%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $4,542 Shares 39,386 Est. Cost $92.89 Unrealized +14.0%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $4,522 Shares 43,611 Est. Cost $64.48 Unrealized +60.9%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $4,515 Shares 90,382 Est. Cost $48.96 Unrealized +8.3%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,504 Shares 86,603 Est. Cost $55.08 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4,476 Shares 27,139 Est. Cost $100.22 Unrealized +56.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $4,105 Shares 13,531 Est. Cost $183.05 Unrealized +63.5%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $4,033 Shares 107,051 Est. Cost $33.26 Unrealized
HYEM VANECK ETF TRUST 0.4%
Value ($000) $3,917 Shares 204,667 Est. Cost $18.02 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $3,889 Shares 7,713 Est. Cost $451.52 Unrealized +7.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $3,868 Shares 22,255 Est. Cost $50.87 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $3,812 Shares 63,242 Est. Cost $62.18 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $3,563 Shares 19,519 Est. Cost $113.52 Unrealized +53.6%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $3,551 Shares 12,344 Est. Cost $221.82 Unrealized +16.2%
CHE CHEMED CORP NEW 0.3%
Value ($000) $3,494 Shares 6,439 Est. Cost $413.97 Unrealized +37.4%
TTC TORO CO 0.3%
Value ($000) $3,459 Shares 36,993 Est. Cost $69.38 Unrealized +27.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,417 Shares 6,278 Est. Cost $336.66 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $3,280 Shares 13,840 Est. Cost $135.14 Unrealized +75.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3,254 Shares 16,738 Est. Cost $178.01 Unrealized -1.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $3,238 Shares 41,271 Est. Cost $63.53 Unrealized +20.9%
HSY HERSHEY CO 0.3%
Value ($000) $3,107 Shares 16,899 Est. Cost $168.61 Unrealized +9.1%
IDXX IDEXX LABS INC 0.3%
Value ($000) $3,091 Shares 6,344 Est. Cost $491.05 Unrealized +2.2%
ABBV ABBVIE INC 0.3%
Value ($000) $3,074 Shares 17,920 Est. Cost $87.24 Unrealized +80.1%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,058 Shares 33,544 Est. Cost $64.67 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,014 Shares 51,940 Est. Cost $63.46 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $2,779 Shares 20,366 Est. Cost $133.81 Unrealized -1.8%
EFA ISHARES TR 0.3%
Value ($000) $2,728 Shares 34,825 Est. Cost $64.40 Unrealized
CPRT COPART INC 0.3%
Value ($000) $2,617 Shares 48,322 Est. Cost $54.59 Unrealized 0.0%
SPIP SPDR SER TR 0.2%
Value ($000) $2,531 Shares 99,554 Est. Cost $25.40 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2,265 Shares 2,502 Est. Cost $285.33 Unrealized +177.2%
SGOL ETFS GOLD TR 0.2%
Value ($000) $2,224 Shares 100,068 Est. Cost $17.37 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $2,053 Shares 19,761 Est. Cost $63.87 Unrealized +61.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,998 Shares 9,305 Est. Cost $130.10 Unrealized +72.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,987 Shares 10,910 Est. Cost $117.42 Unrealized +42.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,985 Shares 10,205 Est. Cost $111.18 Unrealized +58.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,931 Shares 4,376 Est. Cost $228.76 Unrealized +97.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,752 Shares 7,566 Est. Cost $111.78 Unrealized +103.4%
HYMB SPDR SER TR 0.2%
Value ($000) $1,704 Shares 66,974 Est. Cost $31.98 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,682 Shares 9,212 Est. Cost $122.00 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,649 Shares 13,321 Est. Cost $67.46 Unrealized +80.4%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,596 Shares 22,153 Est. Cost $70.87 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,589 Shares 21,082 Est. Cost $69.96 Unrealized +28.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,520 Shares 38,819 Est. Cost $37.47 Unrealized -0.9%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $1,506 Shares 70,426 Est. Cost $24.03 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,477 Shares 18,975 Est. Cost $76.56 Unrealized +2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,399 Shares 31,962 Est. Cost $39.15 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,394 Shares 2,788 Est. Cost $340.10 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,363 Shares 9,210 Est. Cost $147.92 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,346 Shares 8,514 Est. Cost $103.57 Unrealized +63.1%
IOO ISHARES TR 0.1%
Value ($000) $1,240 Shares 12,838 Est. Cost $64.89 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,184 Shares 24,599 Est. Cost $48.03 Unrealized
VOLEX PLC ORD 0.1%
Value ($000) $1,157 Shares 284,250 Est. Cost $3.43 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $1,086 Shares 26,149 Est. Cost $37.53 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,063 Shares 10,398 Est. Cost $76.75 Unrealized +22.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,047 Shares 10,541 Est. Cost $86.91 Unrealized +21.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,026 Shares 20,466 Est. Cost $49.19 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $939 Shares 18,311 Est. Cost $43.70 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $928 Shares 1,937 Est. Cost $479.11 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $909 Shares 10,278 Est. Cost $88.94 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $896 Shares 2,711 Est. Cost $258.45 Unrealized +29.3%
GE GE AEROSPACE 0.1%
Value ($000) $852 Shares 5,358 Est. Cost $75.97 Unrealized +107.9%
CSCO 1CISCO SYS INC 0.1%
Value ($000) $773 Shares 16,278 Est. Cost $34.35 Unrealized +31.9%
RTX RTX CORPORATION 0.1%
Value ($000) $711 Shares 7,085 Est. Cost $100.12 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $698 Shares 3,268 Est. Cost $116.76 Unrealized +57.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $622 Shares 7,411 Est. Cost $55.79 Unrealized +43.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $610 Shares 5,431 Est. Cost $92.94 Unrealized +12.4%
DE DEERE & CO 0.1%
Value ($000) $609 Shares 1,631 Est. Cost $242.30 Unrealized +57.0%
ORCL ORACLE CORP 0.1%
Value ($000) $601 Shares 4,259 Est. Cost $82.75 Unrealized +47.8%
PFE PFIZER INC 0.1%
Value ($000) $594 Shares 21,238 Est. Cost $23.92 Unrealized +3.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $585 Shares 5,113 Est. Cost $75.79 Unrealized +52.2%
IWR ISHARES TR 0.1%
Value ($000) $568 Shares 7,001 Est. Cost $68.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $557 Shares 4,570 Est. Cost $97.89 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $535 Shares 4,196 Est. Cost $75.85 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $531 Shares 3,327 Est. Cost $151.93 Unrealized +6.3%
VRSN VERISIGN INC 0.1%
Value ($000) $530 Shares 2,981 Est. Cost $176.64 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $523 Shares 8,212 Est. Cost $42.20 Unrealized +39.5%
INTC INTEL CORP 0.1%
Value ($000) $517 Shares 16,680 Est. Cost $28.30 Unrealized +14.8%
BA BOEING CO 0.0%
Value ($000) $514 Shares 2,824 Est. Cost $184.78 Unrealized -3.5%
KBE SPDR SER TR 0.0%
Value ($000) $483 Shares 10,420 Est. Cost $40.30 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $483 Shares 3,012 Est. Cost $147.28 Unrealized
T AT&T INC 0.0%
Value ($000) $478 Shares 25,013 Est. Cost $13.11 Unrealized +23.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $472 Shares 2,088 Est. Cost $152.22 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $465 Shares 11,204 Est. Cost $46.32 Unrealized -11.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $450 Shares 7,938 Est. Cost $52.84 Unrealized +4.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $433 Shares 7,871 Est. Cost $52.73 Unrealized +7.4%
AVGO BROADCOM INC 0.0%
Value ($000) $421 Shares 262 Est. Cost $69.15 Unrealized +99.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $410 Shares 4,225 Est. Cost $58.38 Unrealized +52.5%
ETN EATON CORP PLC 0.0%
Value ($000) $392 Shares 1,249 Est. Cost $186.13 Unrealized +70.5%
SUB ISHARES TR 0.0%
Value ($000) $385 Shares 3,684 Est. Cost $103.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $384 Shares 2,223 Est. Cost $118.31 Unrealized +40.2%
IWB ISHARES TR 0.0%
Value ($000) $381 Shares 1,281 Est. Cost $297.54 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $374 Shares 1,000 Est. Cost $283.66 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $373 Shares 1,493 Est. Cost $130.30 Unrealized +92.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $372 Shares 8,466 Est. Cost $34.90 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $371 Shares 2,625 Est. Cost $78.79 Unrealized +77.2%
USB US BANCORP DEL 0.0%
Value ($000) $366 Shares 9,214 Est. Cost $29.54 Unrealized +27.8%
EMXC ISHARES INC 0.0%
Value ($000) $362 Shares 6,119 Est. Cost $50.90 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $358 Shares 4,612 Est. Cost $44.15 Unrealized +62.6%
NVS NOVARTIS AG 0.0%
Value ($000) $356 Shares 3,346 Est. Cost $89.24 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $350 Shares 6,829 Est. Cost $49.58 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $348 Shares 5,508 Est. Cost $50.28 Unrealized +28.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $345 Shares 4,031 Est. Cost $56.04 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $336 Shares 4,325 Est. Cost $76.13 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $318 Shares 1,220 Est. Cost $144.98 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $316 Shares 1,183 Est. Cost $183.40 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $307 Shares 4,250 Est. Cost $59.63 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $303 Shares 2,120 Est. Cost $90.94 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $301 Shares 827 Est. Cost $254.51 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $298 Shares 1,351 Est. Cost $123.50 Unrealized +79.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $298 Shares 2,703 Est. Cost $76.12 Unrealized +41.2%
USIG ISHARES TR 0.0%
Value ($000) $285 Shares 5,672 Est. Cost $50.04 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $276 Shares 646 Est. Cost $313.77 Unrealized +33.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $276 Shares 2,013 Est. Cost $87.39 Unrealized +52.2%
EEM ISHARES TR 0.0%
Value ($000) $270 Shares 6,330 Est. Cost $38.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $266 Shares 2,875 Est. Cost $88.55 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $264 Shares 2,471 Est. Cost $106.73 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $252 Shares 360 Est. Cost $122.03 Unrealized +38.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $249 Shares 451 Est. Cost $407.72 Unrealized +39.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $246 Shares 5,387 Est. Cost $43.86 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $242 Shares 808 Est. Cost $232.26 Unrealized +8.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $236 Shares 1,705 Est. Cost $116.05 Unrealized +8.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $234 Shares 3,707 Est. Cost $40.59 Unrealized +48.3%
SYY SYSCO CORP 0.0%
Value ($000) $233 Shares 3,268 Est. Cost $69.89 Unrealized +1.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $223 Shares 3,415 Est. Cost $48.41 Unrealized +34.6%
MAS MASCO CORP 0.0%
Value ($000) $219 Shares 3,279 Est. Cost $55.30 Unrealized +23.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $214 Shares 1,250 Est. Cost $158.10 Unrealized 0.0%
GLENCORE PLC 0.0%
Value ($000) $211 Shares 37,000 Est. Cost $6.19 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $210 Shares 2,900 Est. Cost $59.58 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $205 Shares 1,376 Est. Cost $108.07 Unrealized +40.1%
PPG PPG INDS INC 0.0%
Value ($000) $204 Shares 1,619 Est. Cost $123.83 Unrealized +2.8%
BP BP PLC 0.0%
Value ($000) $202 Shares 5,592 Est. Cost $32.58 Unrealized
KT KT CORP 0.0%
Value ($000) $143 Shares 10,496 Est. Cost $14.01 Unrealized
SWRAY SWIRE PAC LTD 0.0%
Value ($000) $140 Shares 15,827 Est. Cost $8.23 Unrealized
POAHY PORSCHE AUTOMOBIL HLDG SE 0.0%
Value ($000) $72 Shares 15,920 Est. Cost $5.37 Unrealized
OJSC OC ROSNEFT RUB 0.01 GDR 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $0.89 Unrealized