GW HENSSLER & ASSOCIATES LTD Diversified Active

CIK: 0001080369 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 18, 2019

Total Value ($000): $1,123,130 (100.0% shares, 0.0% debt)

Holdings (199)

USMV ISHARES TR 6.3%
Value ($000) $70,754 Shares 1,103,804 Est. Cost $62.23 Unrealized
IJH ISHARES TR 4.5%
Value ($000) $50,784 Shares 262,817 Est. Cost $116.08 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $41,845 Shares 186,834 Est. Cost $17.86 Unrealized +181.1%
DIS DISNEY WALT CO 2.4%
Value ($000) $27,009 Shares 207,255 Est. Cost $70.59 Unrealized +90.2%
ICE INTERCONTINENTAL EXCHANGE IN 2.4%
Value ($000) $26,906 Shares 291,604 Est. Cost $56.28 Unrealized +49.4%
GOOGL ALPHABET INC 2.2%
Value ($000) $24,770 Shares 20,284 Est. Cost $36.73 Unrealized +60.0%
EFA ISHARES TR 1.9%
Value ($000) $21,075 Shares 323,187 Est. Cost $64.37 Unrealized
CVS CVS HEALTH CORP 1.8%
Value ($000) $20,527 Shares 325,475 Est. Cost $47.29 Unrealized +2.3%
XLU SELECT SECTOR SPDR TR 1.8%
Value ($000) $20,289 Shares 313,394 Est. Cost $54.08 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value ($000) $20,077 Shares 284,328 Est. Cost $54.77 Unrealized -1.8%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $20,019 Shares 160,947 Est. Cost $61.79 Unrealized +63.4%
TRV TRAVELERS COMPANIES INC 1.8%
Value ($000) $19,659 Shares 132,216 Est. Cost $79.34 Unrealized +63.3%
WMT WALMART INC 1.7%
Value ($000) $19,524 Shares 164,502 Est. Cost $19.93 Unrealized +72.9%
V VISA INC 1.7%
Value ($000) $19,305 Shares 112,234 Est. Cost $62.94 Unrealized +170.6%
PEP PEPSICO INC 1.7%
Value ($000) $19,271 Shares 140,565 Est. Cost $58.02 Unrealized +88.4%
KR KROGER CO 1.7%
Value ($000) $18,894 Shares 732,916 Est. Cost $20.61 Unrealized -1.5%
ABT ABBOTT LABS 1.7%
Value ($000) $18,790 Shares 224,573 Est. Cost $34.08 Unrealized +123.2%
QCOM QUALCOMM INC 1.6%
Value ($000) $17,816 Shares 233,556 Est. Cost $44.86 Unrealized +44.9%
ROST ROSS STORES INC 1.6%
Value ($000) $17,788 Shares 161,937 Est. Cost $48.24 Unrealized +105.3%
ECL ECOLAB INC 1.6%
Value ($000) $17,757 Shares 89,663 Est. Cost $104.73 Unrealized +78.7%
SO SOUTHERN CO 1.5%
Value ($000) $17,196 Shares 278,399 Est. Cost $30.80 Unrealized +47.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $16,652 Shares 119,777 Est. Cost $27.11 Unrealized +379.2%
INTC INTEL CORP 1.5%
Value ($000) $16,452 Shares 319,286 Est. Cost $26.18 Unrealized +64.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.4%
Value ($000) $16,125 Shares 259,750 Est. Cost $29.47 Unrealized +63.0%
VLO VALERO ENERGY CORP NEW 1.4%
Value ($000) $15,536 Shares 182,267 Est. Cost $49.48 Unrealized +26.2%
HRL HORMEL FOODS CORP 1.4%
Value ($000) $15,444 Shares 353,157 Est. Cost $27.17 Unrealized +29.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $15,326 Shares 70,525 Est. Cost $98.22 Unrealized +121.1%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $14,790 Shares 124,705 Est. Cost $65.50 Unrealized +39.8%
NVO NOVO-NORDISK A S 1.3%
Value ($000) $14,594 Shares 282,285 Est. Cost $43.91 Unrealized
USB US BANCORP DEL 1.3%
Value ($000) $14,511 Shares 262,210 Est. Cost $30.16 Unrealized +36.4%
CERNER CORP 1.3%
Value ($000) $14,334 Shares 210,260 Est. Cost $59.20 Unrealized
ROYAL DUTCH SHELL PLC 1.3%
Value ($000) $14,327 Shares 243,457 Est. Cost $59.89 Unrealized
WM WASTE MGMT INC DEL 1.3%
Value ($000) $14,178 Shares 123,290 Est. Cost $35.01 Unrealized +200.2%
CHRW C H ROBINSON WORLDWIDE INC 1.2%
Value ($000) $13,778 Shares 162,518 Est. Cost $52.99 Unrealized +36.0%
XEL XCEL ENERGY INC 1.2%
Value ($000) $13,533 Shares 208,551 Est. Cost $33.02 Unrealized +55.1%
BIL SPDR SERIES TRUST 1.2%
Value ($000) $13,446 Shares 146,807 Est. Cost $91.57 Unrealized
D DOMINION ENERGY INC 1.1%
Value ($000) $12,530 Shares 154,612 Est. Cost $53.33 Unrealized +9.5%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $12,414 Shares 31,825 Est. Cost $170.24 Unrealized +85.9%
MCD MCDONALDS CORP 1.1%
Value ($000) $12,320 Shares 57,381 Est. Cost $71.83 Unrealized +157.2%
PNW PINNACLE WEST CAP CORP 1.1%
Value ($000) $11,842 Shares 121,997 Est. Cost $62.98 Unrealized +14.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $11,655 Shares 193,383 Est. Cost $54.38 Unrealized +5.6%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $11,609 Shares 183,161 Est. Cost $50.93 Unrealized +0.1%
VFC V F CORP 1.0%
Value ($000) $11,468 Shares 128,864 Est. Cost $49.62 Unrealized +72.2%
MMM 3M CO 0.9%
Value ($000) $10,225 Shares 62,197 Est. Cost $92.81 Unrealized +19.2%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $10,085 Shares 132,825 Est. Cost $64.73 Unrealized -12.4%
T AT&T INC 0.9%
Value ($000) $10,072 Shares 266,177 Est. Cost $15.06 Unrealized +12.9%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $10,020 Shares 36,121 Est. Cost $322.54 Unrealized -8.8%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $10,002 Shares 211,936 Est. Cost $39.81 Unrealized -4.1%
MPC MARATHON PETE CORP 0.9%
Value ($000) $9,692 Shares 159,536 Est. Cost $43.09 Unrealized 0.0%
NVS NOVARTIS A G 0.9%
Value ($000) $9,625 Shares 110,762 Est. Cost $79.17 Unrealized
PRGO PERRIGO CO PLC 0.9%
Value ($000) $9,567 Shares 171,190 Est. Cost $65.08 Unrealized -21.7%
AMGN AMGEN INC 0.8%
Value ($000) $9,470 Shares 48,940 Est. Cost $158.01 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $9,171 Shares 157,571 Est. Cost $38.35 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $9,055 Shares 164,543 Est. Cost $27.93 Unrealized +80.3%
MO ALTRIA GROUP INC 0.8%
Value ($000) $8,583 Shares 209,844 Est. Cost $27.94 Unrealized -1.2%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $8,412 Shares 246,188 Est. Cost $53.14 Unrealized -41.7%
GIS GENERAL MLS INC 0.7%
Value ($000) $8,174 Shares 148,299 Est. Cost $35.93 Unrealized +20.8%
BTI BRITISH AMERN TOB PLC 0.7%
Value ($000) $7,431 Shares 201,385 Est. Cost $51.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $7,284 Shares 25,008 Est. Cost $79.76 Unrealized +253.1%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $7,169 Shares 120,208 Est. Cost $33.59 Unrealized +22.9%
SNY SANOFI 0.6%
Value ($000) $6,964 Shares 150,322 Est. Cost $44.32 Unrealized
UNILEVER PLC 0.6%
Value ($000) $6,845 Shares 113,901 Est. Cost $49.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $6,783 Shares 57,378 Est. Cost $38.80 Unrealized +163.5%
QUAL ISHARES TR 0.6%
Value ($000) $6,733 Shares 72,872 Est. Cost $84.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $6,307 Shares 104,490 Est. Cost $32.77 Unrealized +23.4%
HD HOME DEPOT INC 0.5%
Value ($000) $5,598 Shares 24,127 Est. Cost $81.41 Unrealized +129.8%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,356 Shares 61,414 Est. Cost $57.09 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $3,914 Shares 25,011 Est. Cost $49.85 Unrealized +161.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $3,472 Shares 14,156 Est. Cost $146.15 Unrealized +31.3%
KO COCA COLA CO 0.3%
Value ($000) $3,347 Shares 61,484 Est. Cost $30.31 Unrealized +45.0%
ETN EATON CORP PLC 0.3%
Value ($000) $2,942 Shares 35,381 Est. Cost $54.77 Unrealized +31.7%
IJR ISHARES TR 0.2%
Value ($000) $2,726 Shares 35,025 Est. Cost $80.05 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,572 Shares 10,169 Est. Cost $117.39 Unrealized +90.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,371 Shares 28,227 Est. Cost $61.62 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $2,344 Shares 22,992 Est. Cost $91.50 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,340 Shares 23,490 Est. Cost $84.75 Unrealized -5.8%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $2,267 Shares 30,131 Est. Cost $36.01 Unrealized +95.0%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,261 Shares 39,864 Est. Cost $48.47 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $2,259 Shares 25,457 Est. Cost $74.65 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,242 Shares 13,484 Est. Cost $116.60 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.1%
Value ($000) $1,639 Shares 113,715 Est. Cost $16.72 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,599 Shares 5,387 Est. Cost $244.95 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,384 Shares 24,477 Est. Cost $45.92 Unrealized
UMH UMH PPTYS INC 0.1%
Value ($000) $1,357 Shares 96,368 Est. Cost $15.64 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,064 Shares 613 Est. Cost $57.81 Unrealized +60.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,045 Shares 32,796 Est. Cost $29.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $898 Shares 4,315 Est. Cost $154.46 Unrealized +33.4%
VIG VANGUARD GROUP 0.1%
Value ($000) $808 Shares 6,753 Est. Cost $93.08 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $803 Shares 5,900 Est. Cost $128.73 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $780 Shares 7,400 Est. Cost $95.06 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $759 Shares 13,856 Est. Cost $45.50 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $696 Shares 15,436 Est. Cost $40.39 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $692 Shares 2,319 Est. Cost $224.82 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $683 Shares 5,740 Est. Cost $113.34 Unrealized
AIVL WISDOMTREE TR 0.1%
Value ($000) $679 Shares 7,767 Est. Cost $78.56 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $630 Shares 12,300 Est. Cost $45.79 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $630 Shares 5,518 Est. Cost $48.20 Unrealized +77.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $624 Shares 4,800 Est. Cost $81.51 Unrealized +22.9%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $620 Shares 17,656 Est. Cost $29.15 Unrealized +11.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $614 Shares 2,252 Est. Cost $262.59 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $607 Shares 5,200 Est. Cost $74.18 Unrealized +22.4%
MMS MAXIMUS INC 0.1%
Value ($000) $572 Shares 7,400 Est. Cost $70.11 Unrealized +8.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $568 Shares 10,383 Est. Cost $29.76 Unrealized +38.6%
COHERENT INC 0.0%
Value ($000) $560 Shares 3,640 Est. Cost $140.38 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $531 Shares 5,500 Est. Cost $98.18 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $520 Shares 4,750 Est. Cost $116.24 Unrealized -4.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $519 Shares 19,900 Est. Cost $23.31 Unrealized -5.5%
META FACEBOOK INC 0.0%
Value ($000) $512 Shares 2,877 Est. Cost $140.70 Unrealized +34.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $493 Shares 6,800 Est. Cost $77.15 Unrealized -9.2%
CMI CUMMINS INC 0.0%
Value ($000) $488 Shares 3,000 Est. Cost $138.18 Unrealized -1.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $487 Shares 12,200 Est. Cost $26.25 Unrealized +44.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $484 Shares 2,973 Est. Cost $80.11 Unrealized +64.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $484 Shares 8,700 Est. Cost $59.68 Unrealized -5.5%
DOX AMDOCS LTD 0.0%
Value ($000) $483 Shares 7,300 Est. Cost $50.28 Unrealized +11.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $481 Shares 5,600 Est. Cost $66.70 Unrealized +15.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $480 Shares 3,420 Est. Cost $160.92 Unrealized -14.1%
CGNX COGNEX CORP 0.0%
Value ($000) $467 Shares 9,500 Est. Cost $44.86 Unrealized -5.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $456 Shares 4,050 Est. Cost $109.31 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $452 Shares 8,600 Est. Cost $56.11 Unrealized -19.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $446 Shares 5,700 Est. Cost $61.97 Unrealized +1.4%
BA BOEING CO 0.0%
Value ($000) $446 Shares 1,173 Est. Cost $85.97 Unrealized +309.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $442 Shares 6,500 Est. Cost $23.97 Unrealized +21.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 2,080 Est. Cost $180.55 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $410 Shares 9,300 Est. Cost $41.46 Unrealized +1.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $399 Shares 3,700 Est. Cost $54.83 Unrealized +4.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $393 Shares 3,700 Est. Cost $78.80 Unrealized +5.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $391 Shares 2,900 Est. Cost $121.61 Unrealized +4.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $388 Shares 5,600 Est. Cost $55.38 Unrealized +10.7%
OZK BANK OZK 0.0%
Value ($000) $387 Shares 14,200 Est. Cost $24.17 Unrealized -9.5%
ICLR ICON PLC 0.0%
Value ($000) $383 Shares 2,600 Est. Cost $136.30 Unrealized +12.7%
HUBB HUBBELL INC 0.0%
Value ($000) $381 Shares 2,900 Est. Cost $98.94 Unrealized +15.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $376 Shares 8,500 Est. Cost $42.39 Unrealized -12.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $375 Shares 15,900 Est. Cost $18.62 Unrealized -4.7%
MASI MASIMO CORP 0.0%
Value ($000) $372 Shares 2,500 Est. Cost $125.54 Unrealized +21.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $371 Shares 4,500 Est. Cost $51.40 Unrealized -4.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $368 Shares 2,841 Est. Cost $77.38 Unrealized +42.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $368 Shares 2,300 Est. Cost $143.96 Unrealized +7.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $366 Shares 12,200 Est. Cost $27.57 Unrealized +9.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $366 Shares 2,700 Est. Cost $96.04 Unrealized +15.5%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $365 Shares 4,000 Est. Cost $71.05 Unrealized +21.8%
ABM ABM INDS INC 0.0%
Value ($000) $363 Shares 10,000 Est. Cost $33.17 Unrealized +2.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $363 Shares 3,200 Est. Cost $91.54 Unrealized +11.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $361 Shares 2,000 Est. Cost $156.48 Unrealized -0.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $357 Shares 1,989 Est. Cost $167.47 Unrealized -3.6%
MNRO MONRO INC 0.0%
Value ($000) $356 Shares 4,500 Est. Cost $75.70 Unrealized +5.8%
MCK MCKESSON CORP 0.0%
Value ($000) $355 Shares 2,600 Est. Cost $118.84 Unrealized +14.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $349 Shares 2,700 Est. Cost $110.42 Unrealized +10.6%
AGCO AGCO CORP 0.0%
Value ($000) $348 Shares 4,600 Est. Cost $58.99 Unrealized +3.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $347 Shares 6,500 Est. Cost $40.34 Unrealized +0.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $346 Shares 4,600 Est. Cost $64.24 Unrealized +8.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $346 Shares 2,700 Est. Cost $134.39 Unrealized -0.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $345 Shares 3,000 Est. Cost $86.61 Unrealized +22.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $343 Shares 3,830 Est. Cost $37.55 Unrealized +121.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $342 Shares 1,400 Est. Cost $252.87 Unrealized -9.2%
LEA LEAR CORP 0.0%
Value ($000) $342 Shares 2,900 Est. Cost $122.24 Unrealized -12.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $339 Shares 7,100 Est. Cost $41.74 Unrealized +12.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $339 Shares 7,100 Est. Cost $44.16 Unrealized -1.8%
GOOG ALPHABET INC 0.0%
Value ($000) $336 Shares 276 Est. Cost $39.57 Unrealized +48.4%
MTB M & T BK CORP 0.0%
Value ($000) $332 Shares 2,100 Est. Cost $133.84 Unrealized -4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $328 Shares 2,259 Est. Cost $110.97 Unrealized -7.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $328 Shares 2,600 Est. Cost $121.09 Unrealized +0.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $328 Shares 13,400 Est. Cost $27.27 Unrealized -26.1%
CBS CORP NEW 0.0%
Value ($000) $327 Shares 8,100 Est. Cost $49.88 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $325 Shares 2,038 Est. Cost $118.10 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $323 Shares 1,189 Est. Cost $224.09 Unrealized +18.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $320 Shares 5,500 Est. Cost $50.02 Unrealized -5.0%
BAC BANK AMER CORP 0.0%
Value ($000) $320 Shares 10,965 Est. Cost $23.72 Unrealized +3.6%
GAP GAP INC 0.0%
Value ($000) $318 Shares 18,300 Est. Cost $17.73 Unrealized -19.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $316 Shares 3,300 Est. Cost $86.06 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $312 Shares 2,200 Est. Cost $102.89 Unrealized +31.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $310 Shares 4,200 Est. Cost $62.11 Unrealized -8.2%
CNA CNA FINL CORP 0.0%
Value ($000) $310 Shares 6,300 Est. Cost $26.91 Unrealized +12.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $309 Shares 7,400 Est. Cost $54.26 Unrealized -13.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $309 Shares 5,400 Est. Cost $37.93 Unrealized +15.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $308 Shares 2,700 Est. Cost $82.49 Unrealized +13.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $307 Shares 10,400 Est. Cost $55.87 Unrealized -26.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $306 Shares 6,600 Est. Cost $39.25 Unrealized +11.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $303 Shares 3,800 Est. Cost $111.67 Unrealized -27.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $294 Shares 8,200 Est. Cost $35.63 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $293 Shares 1,968 Est. Cost $68.32 Unrealized +104.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $288 Shares 3,500 Est. Cost $63.05 Unrealized +11.1%
ALLETE INC 0.0%
Value ($000) $288 Shares 3,300 Est. Cost $82.30 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $285 Shares 10,100 Est. Cost $7.90 Unrealized +6.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $285 Shares 1,480 Est. Cost $89.54 Unrealized +97.1%
PATTERSON COMPANIES INC 0.0%
Value ($000) $283 Shares 15,900 Est. Cost $21.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $282 Shares 2,980 Est. Cost $61.25 Unrealized +15.2%
AFL AFLAC INC 0.0%
Value ($000) $281 Shares 5,372 Est. Cost $44.47 Unrealized +2.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $265 Shares 5,370 Est. Cost $42.79 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $253 Shares 5,600 Est. Cost $37.16 Unrealized -0.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $250 Shares 2,089 Est. Cost $67.09 Unrealized +32.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $245 Shares 5,400 Est. Cost $42.33 Unrealized +2.3%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $243 Shares 2,700 Est. Cost $60.13 Unrealized +23.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $235 Shares 1,556 Est. Cost $143.37 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $209 Shares 3,404 Est. Cost $61.40 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 6,465 Est. Cost $31.25 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $198 Shares 13,200 Est. Cost $14.47 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $165 Shares 11,964 Est. Cost $13.79 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $148 Shares 11,265 Est. Cost $14.91 Unrealized
ORGENESIS INC 0.0%
Value ($000) $48 Shares 11,000 Est. Cost $4.64 Unrealized