Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value ($000): $755,623 (100.0% shares, 0.0% debt)

Holdings (184)

AAPL APPLE INC 5.3%
Value ($000) $40,167 Shares 293,278 Est. Cost $88.74 Unrealized +42.5%
MBB ISHARES TR 5.2%
Value ($000) $39,291 Shares 363,029 Est. Cost $109.97 Unrealized
QCOM QUALCOMM INC 4.2%
Value ($000) $31,750 Shares 222,134 Est. Cost $62.96 Unrealized +94.0%
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $23,171 Shares 103,988 Est. Cost $106.81 Unrealized
CSCO CISCO SYS INC 2.1%
Value ($000) $16,132 Shares 304,376 Est. Cost $28.08 Unrealized +63.3%
PEP PEPSICO INC 2.0%
Value ($000) $14,994 Shares 101,196 Est. Cost $98.69 Unrealized +27.8%
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $14,617 Shares 218,754 Est. Cost $46.82 Unrealized +15.1%
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $13,836 Shares 218,266 Est. Cost $49.39 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $13,390 Shares 5,483 Est. Cost $52.00 Unrealized +122.9%
HYG ISHARES TR 1.7%
Value ($000) $12,714 Shares 144,410 Est. Cost $85.70 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $12,199 Shares 74,048 Est. Cost $103.03 Unrealized +40.7%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $11,887 Shares 212,145 Est. Cost $39.86 Unrealized +8.9%
MS MORGAN STANLEY 1.6%
Value ($000) $11,732 Shares 127,954 Est. Cost $37.08 Unrealized +98.8%
DHR DANAHER CORPORATION 1.5%
Value ($000) $11,067 Shares 41,238 Est. Cost $132.70 Unrealized +63.6%
V VISA INC 1.4%
Value ($000) $10,906 Shares 46,644 Est. Cost $140.00 Unrealized +57.8%
DIS DISNEY WALT CO 1.4%
Value ($000) $10,886 Shares 61,931 Est. Cost $102.91 Unrealized +70.7%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $10,696 Shares 79,269 Est. Cost $93.95 Unrealized +28.5%
MDT MEDTRONIC PLC 1.4%
Value ($000) $10,519 Shares 84,744 Est. Cost $68.03 Unrealized +61.0%
NEM NEWMONT CORP 1.4%
Value ($000) $10,396 Shares 164,027 Est. Cost $51.63 Unrealized +12.2%
AMZN AMAZON COM INC 1.4%
Value ($000) $10,294 Shares 2,992 Est. Cost $65.34 Unrealized +154.3%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $9,948 Shares 63,960 Est. Cost $74.46 Unrealized +87.7%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $9,785 Shares 27,607 Est. Cost $172.22 Unrealized
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $9,762 Shares 46,940 Est. Cost $77.72 Unrealized +111.2%
GOOG ALPHABET INC 1.2%
Value ($000) $9,190 Shares 3,666 Est. Cost $60.76 Unrealized +94.7%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $8,981 Shares 85,748 Est. Cost $76.08 Unrealized +14.5%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $8,766 Shares 24,010 Est. Cost $278.98 Unrealized +29.9%
WESTROCK CO 1.1%
Value ($000) $8,581 Shares 161,243 Est. Cost $46.23 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.1%
Value ($000) $8,311 Shares 161,322 Est. Cost $41.08 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $8,196 Shares 72,761 Est. Cost $65.35 Unrealized +45.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $8,111 Shares 29,184 Est. Cost $142.31 Unrealized +96.4%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $7,896 Shares 21,725 Est. Cost $284.71 Unrealized +17.2%
IQV IQVIA HLDGS INC 0.9%
Value ($000) $7,172 Shares 29,598 Est. Cost $102.35 Unrealized +125.6%
SYY SYSCO CORP 0.9%
Value ($000) $7,134 Shares 91,759 Est. Cost $46.81 Unrealized +52.3%
IVV ISHARES TR 0.9%
Value ($000) $6,991 Shares 16,262 Est. Cost $206.86 Unrealized
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $6,798 Shares 45,410 Est. Cost $84.72 Unrealized +66.8%
JACOBS ENGR GROUP INC 0.8%
Value ($000) $6,290 Shares 47,143 Est. Cost $85.11 Unrealized
TGT TARGET CORP 0.8%
Value ($000) $6,235 Shares 25,791 Est. Cost $61.47 Unrealized +211.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $6,156 Shares 22,724 Est. Cost $39.55 Unrealized +518.7%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $6,077 Shares 58,006 Est. Cost $69.90 Unrealized
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $5,996 Shares 30,285 Est. Cost $97.26 Unrealized +55.7%
CBRE CBRE GROUP INC 0.8%
Value ($000) $5,858 Shares 68,334 Est. Cost $28.90 Unrealized +195.4%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $5,818 Shares 19,960 Est. Cost $47.25 Unrealized +457.7%
GPC GENUINE PARTS CO 0.8%
Value ($000) $5,689 Shares 44,979 Est. Cost $67.34 Unrealized +64.5%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $5,616 Shares 19,634 Est. Cost $169.88 Unrealized +46.7%
IJH ISHARES TR 0.7%
Value ($000) $5,561 Shares 20,694 Est. Cost $144.32 Unrealized
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $5,512 Shares 36,634 Est. Cost $93.34 Unrealized +37.6%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $5,512 Shares 96,668 Est. Cost $31.88 Unrealized +53.9%
AMGN AMGEN INC 0.7%
Value ($000) $5,505 Shares 22,582 Est. Cost $139.23 Unrealized +52.6%
RMD RESMED INC 0.7%
Value ($000) $5,448 Shares 22,097 Est. Cost $81.47 Unrealized +148.0%
HD HOME DEPOT INC 0.7%
Value ($000) $5,151 Shares 16,153 Est. Cost $208.79 Unrealized +35.9%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $4,985 Shares 26,132 Est. Cost $73.65 Unrealized +115.5%
O REALTY INCOME CORP 0.6%
Value ($000) $4,891 Shares 73,282 Est. Cost $36.38 Unrealized +42.5%
IVE ISHARES TR 0.6%
Value ($000) $4,887 Shares 33,099 Est. Cost $114.11 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $4,868 Shares 43,535 Est. Cost $49.18 Unrealized +106.7%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $4,814 Shares 99,059 Est. Cost $17.13 Unrealized +145.0%
UNP UNION PAC CORP 0.6%
Value ($000) $4,752 Shares 21,607 Est. Cost $105.40 Unrealized +90.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.6%
Value ($000) $4,752 Shares 54,161 Est. Cost $78.96 Unrealized +13.1%
META FACEBOOK INC 0.6%
Value ($000) $4,715 Shares 13,561 Est. Cost $185.79 Unrealized +71.5%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $4,707 Shares 49,319 Est. Cost $49.47 Unrealized
NKE NIKE INC 0.6%
Value ($000) $4,640 Shares 30,032 Est. Cost $49.13 Unrealized +155.8%
ENB ENBRIDGE INC 0.6%
Value ($000) $4,492 Shares 112,178 Est. Cost $23.30 Unrealized +22.9%
ABT ABBOTT LABS 0.6%
Value ($000) $4,388 Shares 37,851 Est. Cost $75.46 Unrealized +42.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $4,293 Shares 50,318 Est. Cost $55.23 Unrealized +37.1%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $4,179 Shares 49,403 Est. Cost $61.11 Unrealized +19.0%
IJR ISHARES TR 0.6%
Value ($000) $4,158 Shares 36,806 Est. Cost $83.02 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $4,081 Shares 52,427 Est. Cost $44.94 Unrealized +63.8%
DLS WISDOMTREE TR 0.5%
Value ($000) $4,079 Shares 54,613 Est. Cost $64.51 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,076 Shares 10,302 Est. Cost $173.03 Unrealized +107.5%
MRK MERCK & CO INC 0.5%
Value ($000) $3,804 Shares 48,917 Est. Cost $57.23 Unrealized +12.1%
PSX PHILLIPS 66 0.5%
Value ($000) $3,675 Shares 42,827 Est. Cost $70.03 Unrealized +0.8%
IBB ISHARES TR 0.5%
Value ($000) $3,671 Shares 22,434 Est. Cost $150.82 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $3,521 Shares 16,270 Est. Cost $92.48 Unrealized +111.5%
SO SOUTHERN CO 0.5%
Value ($000) $3,416 Shares 56,460 Est. Cost $35.85 Unrealized +50.0%
FDX FEDEX CORP 0.5%
Value ($000) $3,403 Shares 11,407 Est. Cost $133.80 Unrealized +102.0%
AIVI WISDOMTREE TR 0.4%
Value ($000) $3,394 Shares 78,481 Est. Cost $41.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $3,322 Shares 12,297 Est. Cost $114.17 Unrealized +93.8%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,299 Shares 49,053 Est. Cost $53.84 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $3,185 Shares 42,953 Est. Cost $51.52 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $3,102 Shares 57,810 Est. Cost $41.47 Unrealized +18.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $3,097 Shares 15,362 Est. Cost $209.17 Unrealized 0.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $2,991 Shares 6,321 Est. Cost $287.75 Unrealized +40.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $2,968 Shares 14,425 Est. Cost $107.25 Unrealized +71.8%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $2,889 Shares 26,264 Est. Cost $75.32 Unrealized +34.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $2,782 Shares 19,853 Est. Cost $62.90 Unrealized +104.4%
PFF ISHARES TR 0.4%
Value ($000) $2,752 Shares 69,966 Est. Cost $37.93 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $2,560 Shares 62,763 Est. Cost $28.89 Unrealized +17.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $2,502 Shares 16,711 Est. Cost $42.09 Unrealized +64.3%
WMT WALMART INC 0.3%
Value ($000) $2,440 Shares 17,299 Est. Cost $40.12 Unrealized +9.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,364 Shares 10,861 Est. Cost $116.77 Unrealized +81.4%
IWS ISHARES TR 0.3%
Value ($000) $2,239 Shares 19,469 Est. Cost $70.11 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $2,202 Shares 56,241 Est. Cost $26.08 Unrealized +18.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $2,132 Shares 9,400 Est. Cost $177.05 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $2,127 Shares 23,308 Est. Cost $78.98 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,053 Shares 24,936 Est. Cost $72.92 Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $2,010 Shares 9,535 Est. Cost $133.20 Unrealized +58.1%
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $1,982 Shares 58,337 Est. Cost $36.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,960 Shares 36,091 Est. Cost $45.02 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,954 Shares 23,891 Est. Cost $47.48 Unrealized +51.0%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,937 Shares 10,271 Est. Cost $94.55 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $1,771 Shares 44,958 Est. Cost $38.68 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,691 Shares 7,367 Est. Cost $113.65 Unrealized +68.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,468 Shares 20,029 Est. Cost $59.13 Unrealized +12.5%
MMM 3M CO 0.2%
Value ($000) $1,424 Shares 7,169 Est. Cost $103.79 Unrealized +35.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,388 Shares 7,991 Est. Cost $104.23 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $1,237 Shares 23,359 Est. Cost $34.48 Unrealized
UDR UDR INC 0.2%
Value ($000) $1,150 Shares 23,474 Est. Cost $23.48 Unrealized +68.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,116 Shares 24,643 Est. Cost $40.44 Unrealized -1.1%
USB US BANCORP DEL 0.1%
Value ($000) $1,066 Shares 18,703 Est. Cost $37.66 Unrealized +26.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,043 Shares 6,192 Est. Cost $58.32 Unrealized +132.9%
KO COCA COLA CO 0.1%
Value ($000) $1,013 Shares 18,728 Est. Cost $34.87 Unrealized +35.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $980 Shares 10,181 Est. Cost $60.84 Unrealized +40.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $899 Shares 6,718 Est. Cost $111.30 Unrealized +1.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $897 Shares 12,812 Est. Cost $59.32 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $892 Shares 14,104 Est. Cost $54.21 Unrealized
DE DEERE & CO 0.1%
Value ($000) $885 Shares 2,509 Est. Cost $131.62 Unrealized +160.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $858 Shares 3,910 Est. Cost $136.24 Unrealized +41.0%
INTC INTEL CORP 0.1%
Value ($000) $796 Shares 14,174 Est. Cost $25.55 Unrealized +109.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $759 Shares 5,719 Est. Cost $70.07 Unrealized +50.9%
SL GREEN RLTY CORP 0.1%
Value ($000) $683 Shares 8,534 Est. Cost $70.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $675 Shares 4,602 Est. Cost $100.11 Unrealized +13.3%
NFLX NETFLIX INC 0.1%
Value ($000) $656 Shares 1,241 Est. Cost $29.36 Unrealized +74.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $651 Shares 1,519 Est. Cost $227.97 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $636 Shares 7,333 Est. Cost $50.88 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $627 Shares 7,942 Est. Cost $59.69 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $610 Shares 9,671 Est. Cost $31.92 Unrealized +56.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $599 Shares 3,290 Est. Cost $66.67 Unrealized +119.9%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $596 Shares 43,448 Est. Cost $13.57 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $595 Shares 9,600 Est. Cost $60.08 Unrealized -2.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $591 Shares 3,700 Est. Cost $77.88 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $587 Shares 4,915 Est. Cost $76.66 Unrealized +33.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $554 Shares 1,460 Est. Cost $158.23 Unrealized +101.9%
OGN ORGANON & CO 0.1%
Value ($000) $519 Shares 17,141 Est. Cost $26.93 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $492 Shares 1,250 Est. Cost $270.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $471 Shares 1,175 Est. Cost $196.83 Unrealized +87.5%
VNM VANECK VECTORS ETF TR 0.1%
Value ($000) $465 Shares 22,358 Est. Cost $14.09 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $462 Shares 4,959 Est. Cost $57.52 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $459 Shares 7,165 Est. Cost $44.08 Unrealized +18.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $451 Shares 8,850 Est. Cost $51.63 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $446 Shares 3,865 Est. Cost $117.37 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $435 Shares 20,886 Est. Cost $11.66 Unrealized +45.1%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $424 Shares 7,724 Est. Cost $23.54 Unrealized +139.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $421 Shares 12,836 Est. Cost $14.94 Unrealized +33.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $414 Shares 9,797 Est. Cost $36.98 Unrealized +17.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $400 Shares 29,727 Est. Cost $12.50 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $388 Shares 3,232 Est. Cost $34.68 Unrealized +211.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $374 Shares 10,170 Est. Cost $27.84 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $339 Shares 1,247 Est. Cost $150.14 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $338 Shares 498 Est. Cost $118.07 Unrealized +83.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 1,936 Est. Cost $67.12 Unrealized +16.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $310 Shares 4,432 Est. Cost $43.65 Unrealized +60.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $307 Shares 700 Est. Cost $420.23 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $302 Shares 3,056 Est. Cost $98.82 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $291 Shares 2,243 Est. Cost $88.23 Unrealized +29.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $288 Shares 2,468 Est. Cost $78.04 Unrealized +30.1%
VIACOMCBS INC 0.0%
Value ($000) $285 Shares 6,299 Est. Cost $41.00 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $279 Shares 5,831 Est. Cost $34.39 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $276 Shares 8,011 Est. Cost $20.46 Unrealized +49.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $273 Shares 2,000 Est. Cost $139.03 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $267 Shares 4,571 Est. Cost $54.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $266 Shares 1,340 Est. Cost $147.45 Unrealized +19.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $265 Shares 923 Est. Cost $163.51 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 1,217 Est. Cost $180.36 Unrealized +8.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $262 Shares 1,700 Est. Cost $87.35 Unrealized +62.6%
HUBB HUBBELL INC 0.0%
Value ($000) $252 Shares 1,348 Est. Cost $121.20 Unrealized +44.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 1,698 Est. Cost $78.89 Unrealized +67.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $245 Shares 1,780 Est. Cost $102.88 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $244 Shares 2,614 Est. Cost $103.48 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $239 Shares 1,019 Est. Cost $178.71 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $239 Shares 3,823 Est. Cost $40.29 Unrealized +35.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $231 Shares 1,200 Est. Cost $99.52 Unrealized +65.0%
BLACKROCK INC 0.0%
Value ($000) $231 Shares 264 Est. Cost $723.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $227 Shares 599 Est. Cost $268.35 Unrealized +26.2%
DHI D R HORTON INC 0.0%
Value ($000) $225 Shares 2,491 Est. Cost $74.90 Unrealized +19.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $216 Shares 815 Est. Cost $228.85 Unrealized +9.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $215 Shares 1,620 Est. Cost $53.08 Unrealized +10.9%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $214 Shares 6,131 Est. Cost $31.41 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $214 Shares 924 Est. Cost $128.18 Unrealized +63.3%
LEN LENNAR CORP 0.0%
Value ($000) $213 Shares 2,145 Est. Cost $78.64 Unrealized +14.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $208 Shares 5,343 Est. Cost $38.93 Unrealized
BA BOEING CO 0.0%
Value ($000) $205 Shares 854 Est. Cost $286.84 Unrealized -15.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $198 Shares 10,801 Est. Cost $11.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $186 Shares 13,000 Est. Cost $9.01 Unrealized +37.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $180 Shares 10,636 Est. Cost $16.92 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $72 Shares 10,067 Est. Cost $7.12 Unrealized 0.0%