WRIGHT INVESTORS SERVICE INC Diversified Active

CIK: 0000108572 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $290,820 (100.0% shares, 0.0% debt)

Holdings (186)

MSFT MICROSOFT CORP 3.9%
Value ($000) $11,483 Shares 125,813 Est. Cost $41.79 Unrealized +101.8%
AMZN AMAZON COM INC 3.0%
Value ($000) $8,756 Shares 6,050 Est. Cost $39.66 Unrealized +80.3%
AAPL APPLE INC 3.0%
Value ($000) $8,590 Shares 51,195 Est. Cost $24.92 Unrealized +62.2%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $7,838 Shares 71,272 Est. Cost $58.64 Unrealized +55.9%
HD HOME DEPOT INC 2.5%
Value ($000) $7,328 Shares 41,114 Est. Cost $96.46 Unrealized +60.4%
PGR PROGRESSIVE CORP OHIO 2.3%
Value ($000) $6,667 Shares 109,417 Est. Cost $31.96 Unrealized +39.9%
BA BOEING CO 2.2%
Value ($000) $6,255 Shares 19,078 Est. Cost $138.56 Unrealized +133.0%
INTC INTEL CORP 2.0%
Value ($000) $5,821 Shares 111,768 Est. Cost $29.51 Unrealized +35.8%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $5,795 Shares 27,079 Est. Cost $122.26 Unrealized +64.5%
META FACEBOOK INC 1.8%
Value ($000) $5,354 Shares 33,509 Est. Cost $128.66 Unrealized +38.6%
CMCSA COMCAST CORP NEW 1.8%
Value ($000) $5,319 Shares 155,679 Est. Cost $27.22 Unrealized +16.8%
T AT&T INC 1.8%
Value ($000) $5,289 Shares 148,350 Est. Cost $14.39 Unrealized +9.9%
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $5,028 Shares 14,879 Est. Cost $148.55 Unrealized +85.4%
GOOG ALPHABET INC 1.6%
Value ($000) $4,670 Shares 4,526 Est. Cost $37.34 Unrealized +46.7%
ABBV ABBVIE INC 1.6%
Value ($000) $4,660 Shares 49,232 Est. Cost $45.22 Unrealized +73.6%
VMWARE INC 1.5%
Value ($000) $4,415 Shares 36,407 Est. Cost $112.00 Unrealized
ACTIVISION BLIZZARD INC 1.4%
Value ($000) $4,037 Shares 59,836 Est. Cost $43.87 Unrealized
BAC BANK AMER CORP 1.4%
Value ($000) $3,984 Shares 132,851 Est. Cost $18.42 Unrealized +41.5%
CSCO CISCO SYS INC 1.4%
Value ($000) $3,948 Shares 92,057 Est. Cost $33.46 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $3,660 Shares 22,412 Est. Cost $19.76 Unrealized +60.4%
ELV ANTHEM INC 1.2%
Value ($000) $3,616 Shares 16,459 Est. Cost $153.22 Unrealized +38.2%
DOWDUPONT INC 1.2%
Value ($000) $3,428 Shares 53,809 Est. Cost $69.27 Unrealized
AMGN AMGEN INC 1.2%
Value ($000) $3,392 Shares 19,898 Est. Cost $102.67 Unrealized +40.7%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $3,297 Shares 33,166 Est. Cost $63.35 Unrealized +8.4%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $3,259 Shares 43,235 Est. Cost $59.37 Unrealized -0.8%
C CITIGROUP INC 1.1%
Value ($000) $3,244 Shares 48,062 Est. Cost $44.76 Unrealized +28.8%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $3,133 Shares 33,589 Est. Cost $64.37 Unrealized +35.2%
V VISA INC 1.1%
Value ($000) $3,080 Shares 25,751 Est. Cost $103.01 Unrealized +11.4%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $3,009 Shares 20,417 Est. Cost $124.66 Unrealized +6.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $3,004 Shares 2,896 Est. Cost $36.60 Unrealized +50.4%
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $2,755 Shares 12,088 Est. Cost $153.75 Unrealized +26.3%
CNC CENTENE CORP DEL 0.9%
Value ($000) $2,673 Shares 25,012 Est. Cost $41.81 Unrealized +24.7%
HII HUNTINGTON INGALLS INDS INC 0.9%
Value ($000) $2,635 Shares 10,224 Est. Cost $135.03 Unrealized +55.9%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $2,626 Shares 25,272 Est. Cost $70.53 Unrealized +23.1%
STLD STEEL DYNAMICS INC 0.9%
Value ($000) $2,539 Shares 57,415 Est. Cost $30.11 Unrealized +29.5%
USB US BANCORP DEL 0.8%
Value ($000) $2,470 Shares 48,912 Est. Cost $30.84 Unrealized +29.5%
ALL ALLSTATE CORP 0.8%
Value ($000) $2,458 Shares 25,935 Est. Cost $74.06 Unrealized +9.0%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $2,457 Shares 7,038 Est. Cost $177.01 Unrealized +66.3%
PFE PFIZER INC 0.8%
Value ($000) $2,449 Shares 69,019 Est. Cost $19.45 Unrealized +24.6%
RAYTHEON CO 0.8%
Value ($000) $2,407 Shares 11,152 Est. Cost $146.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $2,364 Shares 15,630 Est. Cost $69.29 Unrealized +70.6%
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $2,290 Shares 24,688 Est. Cost $53.05 Unrealized +28.5%
MO ALTRIA GROUP INC 0.8%
Value ($000) $2,282 Shares 36,622 Est. Cost $31.32 Unrealized +16.8%
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $2,160 Shares 32,956 Est. Cost $62.84 Unrealized
MPC MARATHON PETE CORP 0.7%
Value ($000) $2,131 Shares 29,154 Est. Cost $49.74 Unrealized +8.1%
NVDA NVIDIA CORP 0.7%
Value ($000) $2,044 Shares 8,825 Est. Cost $2.36 Unrealized +146.1%
ANADARKO PETE CORP 0.7%
Value ($000) $1,962 Shares 32,482 Est. Cost $58.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,873 Shares 9,389 Est. Cost $166.64 Unrealized +23.2%
MET METLIFE INC 0.6%
Value ($000) $1,710 Shares 37,271 Est. Cost $34.43 Unrealized +7.6%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $1,631 Shares 31,654 Est. Cost $35.85 Unrealized +24.8%
EWBC EAST WEST BANCORP INC 0.6%
Value ($000) $1,610 Shares 25,748 Est. Cost $42.71 Unrealized +26.5%
OKE ONEOK INC NEW 0.6%
Value ($000) $1,600 Shares 28,111 Est. Cost $30.68 Unrealized +14.1%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,590 Shares 25,547 Est. Cost $61.39 Unrealized -9.0%
MARATHON OIL CORP 0.5%
Value ($000) $1,563 Shares 96,881 Est. Cost $16.30 Unrealized
GRMN GARMIN LTD 0.5%
Value ($000) $1,516 Shares 25,729 Est. Cost $40.89 Unrealized +23.7%
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $1,499 Shares 25,756 Est. Cost $40.83 Unrealized +23.4%
HOLLYFRONTIER CORP 0.5%
Value ($000) $1,444 Shares 29,540 Est. Cost $41.66 Unrealized
UGI UGI CORP NEW 0.5%
Value ($000) $1,407 Shares 31,689 Est. Cost $35.77 Unrealized +25.3%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $1,398 Shares 91,074 Est. Cost $13.36 Unrealized +16.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,386 Shares 23,944 Est. Cost $47.47 Unrealized +2.6%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $1,357 Shares 14,303 Est. Cost $91.72 Unrealized +14.3%
AETNA INC NEW 0.4%
Value ($000) $1,301 Shares 7,697 Est. Cost $109.53 Unrealized
GNTX GENTEX CORP 0.4%
Value ($000) $1,288 Shares 55,935 Est. Cost $20.03 Unrealized +13.6%
WESTROCK CO 0.4%
Value ($000) $1,256 Shares 19,585 Est. Cost $58.24 Unrealized
BANK OF THE OZARKS 0.4%
Value ($000) $1,229 Shares 25,460 Est. Cost $48.27 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,226 Shares 17,957 Est. Cost $44.61 Unrealized +32.2%
URI UNITED RENTALS INC 0.4%
Value ($000) $1,183 Shares 6,851 Est. Cost $107.58 Unrealized +59.9%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $1,182 Shares 10,487 Est. Cost $46.14 Unrealized +106.0%
ANDEAVOR 0.4%
Value ($000) $1,168 Shares 11,621 Est. Cost $108.11 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,166 Shares 19,663 Est. Cost $37.28 Unrealized +17.4%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $1,152 Shares 18,376 Est. Cost $38.74 Unrealized +24.5%
PEP PEPSICO INC 0.4%
Value ($000) $1,134 Shares 10,388 Est. Cost $78.28 Unrealized +14.0%
THO THOR INDS INC 0.4%
Value ($000) $1,129 Shares 9,805 Est. Cost $115.55 Unrealized -2.1%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $1,121 Shares 15,592 Est. Cost $46.12 Unrealized +35.3%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $1,121 Shares 19,566 Est. Cost $46.24 Unrealized +17.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,093 Shares 5,801 Est. Cost $162.57 Unrealized +4.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,077 Shares 6,151 Est. Cost $106.09 Unrealized +54.3%
MSCI MSCI INC 0.4%
Value ($000) $1,074 Shares 7,185 Est. Cost $132.00 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $1,068 Shares 1,971 Est. Cost $363.86 Unrealized
OC OWENS CORNING NEW 0.4%
Value ($000) $1,066 Shares 13,261 Est. Cost $87.14 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $1,063 Shares 18,696 Est. Cost $50.93 Unrealized +14.9%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $1,060 Shares 5,472 Est. Cost $153.21 Unrealized
CELGENE CORP 0.4%
Value ($000) $1,046 Shares 11,725 Est. Cost $108.92 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,015 Shares 4,994 Est. Cost $190.52 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $988 Shares 5,661 Est. Cost $136.55 Unrealized +16.4%
CCL CARNIVAL CORP 0.3%
Value ($000) $955 Shares 14,561 Est. Cost $59.67 Unrealized +5.2%
AFL AFLAC INC 0.3%
Value ($000) $951 Shares 21,741 Est. Cost $34.96 Unrealized +5.2%
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $943 Shares 15,937 Est. Cost $49.11 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $929 Shares 22,272 Est. Cost $35.85 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $896 Shares 11,561 Est. Cost $48.96 Unrealized +14.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $883 Shares 22,596 Est. Cost $35.83 Unrealized +2.2%
CC CHEMOURS CO 0.3%
Value ($000) $849 Shares 17,425 Est. Cost $33.26 Unrealized +10.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $846 Shares 3,830 Est. Cost $116.86 Unrealized +55.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $843 Shares 6,584 Est. Cost $87.58 Unrealized +23.7%
NORDSTROM INC 0.3%
Value ($000) $835 Shares 17,245 Est. Cost $47.76 Unrealized
PPL PPL CORP 0.3%
Value ($000) $826 Shares 29,206 Est. Cost $23.26 Unrealized -10.2%
COHERENT INC 0.3%
Value ($000) $818 Shares 4,364 Est. Cost $244.09 Unrealized
PRI PRIMERICA INC 0.3%
Value ($000) $807 Shares 8,349 Est. Cost $83.02 Unrealized +21.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $793 Shares 7,656 Est. Cost $68.16 Unrealized +13.1%
ETN EATON CORP PLC 0.3%
Value ($000) $789 Shares 9,879 Est. Cost $59.29 Unrealized +18.5%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $784 Shares 7,115 Est. Cost $84.43 Unrealized +2.1%
LEA LEAR CORP 0.3%
Value ($000) $765 Shares 4,109 Est. Cost $160.63 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $747 Shares 13,837 Est. Cost $31.57 Unrealized +38.4%
PWR QUANTA SVCS INC 0.3%
Value ($000) $739 Shares 21,497 Est. Cost $35.04 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $709 Shares 4,623 Est. Cost $101.45 Unrealized +5.8%
CB CHUBB LIMITED 0.2%
Value ($000) $704 Shares 5,145 Est. Cost $106.19 Unrealized +18.8%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $690 Shares 4,036 Est. Cost $148.52 Unrealized +13.2%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $671 Shares 9,184 Est. Cost $55.97 Unrealized 0.0%
DLX DELUXE CORP 0.2%
Value ($000) $657 Shares 8,871 Est. Cost $30.36 Unrealized +69.1%
FOOT LOCKER INC 0.2%
Value ($000) $656 Shares 14,395 Est. Cost $45.57 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $638 Shares 7,105 Est. Cost $62.61 Unrealized +22.7%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $632 Shares 5,492 Est. Cost $78.37 Unrealized +57.7%
ADBE ADOBE SYS INC 0.2%
Value ($000) $629 Shares 2,912 Est. Cost $203.33 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $625 Shares 13,682 Est. Cost $34.60 Unrealized +26.9%
GREAT PLAINS ENERGY INC 0.2%
Value ($000) $625 Shares 19,661 Est. Cost $28.20 Unrealized
AARONS INC 0.2%
Value ($000) $623 Shares 13,371 Est. Cost $41.64 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $621 Shares 46,054 Est. Cost $27.04 Unrealized
ACM AECOM 0.2%
Value ($000) $620 Shares 17,390 Est. Cost $30.43 Unrealized +16.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $619 Shares 5,798 Est. Cost $70.74 Unrealized +52.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $579 Shares 3,029 Est. Cost $141.13 Unrealized +22.1%
WRB W R BERKLEY CORPORATION 0.2%
Value ($000) $570 Shares 7,841 Est. Cost $11.16 Unrealized +56.4%
WESTPAC BKG CORP 0.2%
Value ($000) $565 Shares 25,482 Est. Cost $33.48 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $557 Shares 3,829 Est. Cost $102.88 Unrealized +11.6%
CBT CABOT CORP 0.2%
Value ($000) $557 Shares 10,000 Est. Cost $42.01 Unrealized +23.5%
PTC PTC INC 0.2%
Value ($000) $538 Shares 6,891 Est. Cost $35.76 Unrealized +104.0%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $533 Shares 4,654 Est. Cost $76.88 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $531 Shares 6,873 Est. Cost $60.01 Unrealized +25.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $529 Shares 3,887 Est. Cost $114.71 Unrealized +14.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $524 Shares 6,423 Est. Cost $35.48 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $521 Shares 4,640 Est. Cost $24.69 Unrealized +133.9%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $513 Shares 7,840 Est. Cost $34.00 Unrealized +72.9%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $493 Shares 6,794 Est. Cost $49.21 Unrealized +20.0%
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $489 Shares 10,102 Est. Cost $67.92 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $484 Shares 3,145 Est. Cost $85.57 Unrealized +83.7%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $483 Shares 17,846 Est. Cost $34.56 Unrealized
UNITI GROUP INC 0.2%
Value ($000) $480 Shares 29,522 Est. Cost $20.69 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $475 Shares 8,871 Est. Cost $7.00 Unrealized +39.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $465 Shares 12,639 Est. Cost $16.74 Unrealized +143.5%
GULFPORT ENERGY CORP 0.1%
Value ($000) $429 Shares 44,488 Est. Cost $9.64 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $424 Shares 4,216 Est. Cost $83.42 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $420 Shares 23,918 Est. Cost $17.03 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $417 Shares 2,486 Est. Cost $203.14 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $415 Shares 39,786 Est. Cost $11.95 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $402 Shares 7,262 Est. Cost $48.18 Unrealized +17.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $396 Shares 6,429 Est. Cost $34.00 Unrealized +54.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $390 Shares 13,349 Est. Cost $27.26 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $373 Shares 6,366 Est. Cost $39.57 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $366 Shares 4,095 Est. Cost $33.64 Unrealized +63.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $360 Shares 6,290 Est. Cost $38.63 Unrealized 0.0%
STERLING BANCORP DEL 0.1%
Value ($000) $354 Shares 15,705 Est. Cost $23.78 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $349 Shares 8,017 Est. Cost $43.48 Unrealized +1.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $348 Shares 26,771 Est. Cost $14.69 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $341 Shares 4,428 Est. Cost $51.22 Unrealized +58.4%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $340 Shares 20,035 Est. Cost $14.63 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $330 Shares 15,383 Est. Cost $11.30 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $328 Shares 21,725 Est. Cost $11.01 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $314 Shares 2,329 Est. Cost $111.69 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $313 Shares 8,948 Est. Cost $29.38 Unrealized +14.7%
NUE NUCOR CORP 0.1%
Value ($000) $301 Shares 4,913 Est. Cost $47.00 Unrealized +18.7%
HARRIS CORP DEL 0.1%
Value ($000) $296 Shares 1,838 Est. Cost $161.04 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $292 Shares 1,068 Est. Cost $294.64 Unrealized +5.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $290 Shares 1,760 Est. Cost $124.68 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $290 Shares 6,921 Est. Cost $32.31 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $289 Shares 4,875 Est. Cost $37.80 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $287 Shares 2,485 Est. Cost $93.43 Unrealized +10.4%
OWENS ILL INC 0.1%
Value ($000) $287 Shares 13,233 Est. Cost $24.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $285 Shares 5,955 Est. Cost $28.04 Unrealized +17.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $277 Shares 4,439 Est. Cost $52.67 Unrealized -7.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $272 Shares 7,198 Est. Cost $33.19 Unrealized +15.7%
CGNX COGNEX CORP 0.1%
Value ($000) $268 Shares 5,164 Est. Cost $49.79 Unrealized +10.8%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $267 Shares 14,335 Est. Cost $18.20 Unrealized -6.0%
FMC F M C CORP 0.1%
Value ($000) $267 Shares 3,491 Est. Cost $56.25 Unrealized +7.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $245 Shares 2,310 Est. Cost $70.69 Unrealized +17.0%
AN AUTONATION INC 0.1%
Value ($000) $239 Shares 5,109 Est. Cost $50.73 Unrealized +5.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $234 Shares 5,762 Est. Cost $55.05 Unrealized -15.7%
LEGG MASON INC 0.1%
Value ($000) $231 Shares 5,689 Est. Cost $40.60 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $230 Shares 2,199 Est. Cost $64.90 Unrealized +53.1%
SOTHEBYS 0.1%
Value ($000) $223 Shares 4,347 Est. Cost $51.59 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $222 Shares 2,395 Est. Cost $69.20 Unrealized +42.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $219 Shares 4,756 Est. Cost $43.92 Unrealized 0.0%
CONVERGYS CORP 0.1%
Value ($000) $217 Shares 9,603 Est. Cost $22.82 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $216 Shares 2,775 Est. Cost $62.22 Unrealized +23.6%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $214 Shares 8,482 Est. Cost $29.54 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $198 Shares 19,679 Est. Cost $12.56 Unrealized -5.6%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $151 Shares 10,311 Est. Cost $18.59 Unrealized
QEP RES INC 0.1%
Value ($000) $150 Shares 15,364 Est. Cost $9.76 Unrealized