HGK ASSET MANAGEMENT INC Diversified Active

CIK: 0000740272 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $539,407 (100.0% shares, 0.0% debt)

Holdings (195)

HDB HDFC Bank Ltd. 9.5%
Value ($000) $51,074 Shares 816,400 Est. Cost $64.28 Unrealized
ICLR Icon Plc 8.5%
Value ($000) $45,584 Shares 158,659 Est. Cost $269.68 Unrealized +16.9%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 8.0%
Value ($000) $42,932 Shares 950,250 Est. Cost $80.39 Unrealized
TSM Taiwan Semiconductor Manufacturing 6.6%
Value ($000) $35,577 Shares 204,855 Est. Cost $109.65 Unrealized
JPM JPMorgan Chase & Co. 1.7%
Value ($000) $9,029 Shares 42,821 Est. Cost $92.78 Unrealized +120.9%
MET Metlife Inc 1.6%
Value ($000) $8,463 Shares 102,604 Est. Cost $33.64 Unrealized +113.7%
JNJ Johnson & Johnson 1.5%
Value ($000) $7,914 Shares 48,833 Est. Cost $100.95 Unrealized +51.2%
BMY Bristol-Myers Squibb Co. 1.3%
Value ($000) $7,124 Shares 137,698 Est. Cost $48.19 Unrealized -9.4%
C Citigroup Inc 1.3%
Value ($000) $7,114 Shares 113,637 Est. Cost $41.73 Unrealized +42.4%
IBM International Business Machines Corp. 1.3%
Value ($000) $7,067 Shares 31,964 Est. Cost $109.64 Unrealized +72.3%
SPG Simon Property Group Inc. 1.3%
Value ($000) $7,003 Shares 41,434 Est. Cost $100.27 Unrealized +47.2%
HUBB Hubbell Inc. 1.3%
Value ($000) $6,831 Shares 15,947 Est. Cost $165.04 Unrealized +128.7%
CSCO Cisco Systems Inc. 1.3%
Value ($000) $6,744 Shares 126,713 Est. Cost $33.40 Unrealized +40.1%
ETR Entergy Corp. 1.2%
Value ($000) $6,722 Shares 51,077 Est. Cost $48.16 Unrealized +17.5%
HCA HCA Healthcare Inc 1.2%
Value ($000) $6,702 Shares 16,490 Est. Cost $173.18 Unrealized +109.1%
FISV Fiserv Inc. 1.2%
Value ($000) $6,693 Shares 37,256 Est. Cost $103.86 Unrealized +58.8%
URI United Rentals Inc. 1.2%
Value ($000) $6,686 Shares 8,257 Est. Cost $393.92 Unrealized +80.4%
XEL Xcel Energy Inc. 1.2%
Value ($000) $6,676 Shares 102,243 Est. Cost $58.41 Unrealized -3.1%
ABBV Abbvie Inc 1.2%
Value ($000) $6,638 Shares 33,611 Est. Cost $76.69 Unrealized +133.0%
LMT Lockheed Martin Corp. 1.2%
Value ($000) $6,605 Shares 11,299 Est. Cost $356.10 Unrealized +45.0%
STT State Street Corp. 1.2%
Value ($000) $6,598 Shares 74,580 Est. Cost $58.50 Unrealized +34.6%
KHC Kraft Heinz Co 1.2%
Value ($000) $6,535 Shares 186,137 Est. Cost $30.78 Unrealized +3.4%
COF Capital One Financial Corp. 1.2%
Value ($000) $6,480 Shares 43,278 Est. Cost $95.06 Unrealized +47.1%
AFL Aflac Inc. 1.2%
Value ($000) $6,433 Shares 57,538 Est. Cost $49.37 Unrealized +100.0%
DOV Dover Corp. 1.2%
Value ($000) $6,408 Shares 33,422 Est. Cost $98.05 Unrealized +83.0%
HD Home Depot Inc. 1.2%
Value ($000) $6,386 Shares 15,760 Est. Cost $257.32 Unrealized +37.0%
CMCSA Comcast Corp 1.2%
Value ($000) $6,342 Shares 151,831 Est. Cost $33.87 Unrealized +11.5%
MTB M & T Bank Corp 1.2%
Value ($000) $6,314 Shares 35,450 Est. Cost $120.86 Unrealized +31.6%
UDR UDR Inc 1.2%
Value ($000) $6,246 Shares 137,760 Est. Cost $38.40 Unrealized +5.7%
SNA Snap-on Inc. 1.2%
Value ($000) $6,241 Shares 21,543 Est. Cost $145.90 Unrealized +82.1%
AEP American Electric Power Company Inc. 1.1%
Value ($000) $6,136 Shares 59,808 Est. Cost $84.42 Unrealized +10.2%
STZ Constellation Brands Inc 1.1%
Value ($000) $6,124 Shares 23,764 Est. Cost $196.13 Unrealized +22.5%
GPC Genuine Parts Co. 1.1%
Value ($000) $6,002 Shares 42,972 Est. Cost $98.81 Unrealized +34.4%
UNH Unitedhealth Group Inc 1.1%
Value ($000) $5,952 Shares 10,180 Est. Cost $257.91 Unrealized +112.6%
NUE Nucor Corp. 1.1%
Value ($000) $5,948 Shares 39,562 Est. Cost $128.00 Unrealized +14.7%
EMR Emerson Electric Co. 1.1%
Value ($000) $5,893 Shares 53,883 Est. Cost $79.53 Unrealized +32.1%
CFG Citizens Financial Group Inc 1.1%
Value ($000) $5,796 Shares 141,117 Est. Cost $27.99 Unrealized +37.2%
ACN ACCENTURE PLC-CL A 1.1%
Value ($000) $5,753 Shares 16,274 Est. Cost $294.23 Unrealized +9.7%
COR Cencora, Inc 1.0%
Value ($000) $5,661 Shares 25,152 Est. Cost $228.79 Unrealized +0.4%
Berry Global Group Inc 1.0%
Value ($000) $5,386 Shares 79,225 Est. Cost $51.79 Unrealized
HSY Hershey Company 1.0%
Value ($000) $5,381 Shares 28,059 Est. Cost $179.22 Unrealized +3.8%
MPC Marathon Petroleum Corp 1.0%
Value ($000) $5,354 Shares 32,862 Est. Cost $54.87 Unrealized +198.8%
OKE Oneok Inc. 1.0%
Value ($000) $5,290 Shares 58,052 Est. Cost $81.49 Unrealized 0.0%
COP Conoco Phillips 1.0%
Value ($000) $5,202 Shares 49,412 Est. Cost $59.75 Unrealized +75.9%
EOG EOG Resources Inc. 1.0%
Value ($000) $5,170 Shares 42,056 Est. Cost $115.11 Unrealized +4.6%
Interpublic Group Of Cos. Inc. 0.9%
Value ($000) $5,102 Shares 161,304 Est. Cost $25.82 Unrealized +12.4%
CVS CVS Health Corp 0.9%
Value ($000) $4,975 Shares 79,115 Est. Cost $62.90 Unrealized -12.3%
DGX Quest Diagnostics Inc. 0.9%
Value ($000) $4,921 Shares 31,700 Est. Cost $130.37 Unrealized +11.8%
HSIC Henry Schein Inc. 0.9%
Value ($000) $4,795 Shares 65,772 Est. Cost $67.23 Unrealized +3.1%
SJM J.M. Smucker Co. 0.9%
Value ($000) $4,704 Shares 38,846 Est. Cost $105.92 Unrealized +5.3%
INTC Intel Corp. 0.8%
Value ($000) $4,095 Shares 174,538 Est. Cost $32.06 Unrealized -22.4%
MDT Medtronic Plc 0.7%
Value ($000) $3,974 Shares 44,144 Est. Cost $80.83 Unrealized 0.0%
WBD Warner Bros. Discovery Inc 0.7%
Value ($000) $3,963 Shares 480,412 Est. Cost $17.58 Unrealized -55.6%
DG Dollar General Corp. 0.6%
Value ($000) $3,138 Shares 37,102 Est. Cost $175.46 Unrealized -39.5%
LOW Lowe`s Cos. Inc. 0.6%
Value ($000) $3,100 Shares 11,444 Est. Cost $40.69 Unrealized +480.3%
MCD McDonald`s Corp 0.5%
Value ($000) $2,802 Shares 9,203 Est. Cost $91.28 Unrealized +192.2%
AAPL APPLE INC 0.5%
Value ($000) $2,617 Shares 11,233 Est. Cost $82.06 Unrealized +170.5%
V Visa Inc 0.4%
Value ($000) $1,951 Shares 7,095 Est. Cost $55.78 Unrealized +379.9%
PEP PepsiCo Inc 0.3%
Value ($000) $1,691 Shares 9,945 Est. Cost $67.82 Unrealized +140.2%
BLK Blackrock Inc. 0.3%
Value ($000) $1,677 Shares 1,766 Est. Cost $840.24 Unrealized 0.0%
GOOG Alphabet Inc 0.3%
Value ($000) $1,676 Shares 10,025 Est. Cost $114.50 Unrealized +46.9%
QCOM Qualcomm Inc. 0.3%
Value ($000) $1,386 Shares 8,150 Est. Cost $91.65 Unrealized +86.8%
NRG NRG Energy Inc. 0.2%
Value ($000) $1,155 Shares 12,673 Est. Cost $35.21 Unrealized +121.5%
BX Blackstone Inc 0.2%
Value ($000) $1,085 Shares 7,083 Est. Cost $33.70 Unrealized +296.6%
GOOGL Alphabet Inc 0.2%
Value ($000) $1,082 Shares 6,522 Est. Cost $133.35 Unrealized +25.0%
NVDA NVIDIA Corp 0.2%
Value ($000) $904 Shares 7,440 Est. Cost $95.47 Unrealized +23.7%
HOMB Home Bancshares Inc 0.2%
Value ($000) $897 Shares 33,129 Est. Cost $23.98 Unrealized +10.9%
PRGS Progress Software Corp. 0.2%
Value ($000) $840 Shares 12,468 Est. Cost $47.40 Unrealized +20.8%
CW Curtiss-Wright Corp. 0.2%
Value ($000) $830 Shares 2,526 Est. Cost $200.24 Unrealized +47.3%
NMIH NMI Holdings Inc 0.2%
Value ($000) $827 Shares 20,078 Est. Cost $23.29 Unrealized +65.6%
CACI Caci International Inc. 0.2%
Value ($000) $810 Shares 1,605 Est. Cost $282.80 Unrealized +63.7%
EVR Evercore Inc 0.1%
Value ($000) $779 Shares 3,075 Est. Cost $71.66 Unrealized +226.6%
CVX Chevron Corp. 0.1%
Value ($000) $772 Shares 5,244 Est. Cost $82.14 Unrealized +70.4%
SLM SLM CORP 0.1%
Value ($000) $769 Shares 33,639 Est. Cost $11.89 Unrealized +81.2%
J Jacobs Solutions 0.1%
Value ($000) $743 Shares 5,677 Est. Cost $115.30 Unrealized +3.3%
NEE NextEra Energy Inc 0.1%
Value ($000) $727 Shares 8,600 Est. Cost $55.12 Unrealized +35.8%
HWC Hancock Whitney Corp. 0.1%
Value ($000) $670 Shares 13,090 Est. Cost $48.03 Unrealized +5.9%
ENS Enersys 0.1%
Value ($000) $668 Shares 6,550 Est. Cost $74.25 Unrealized +33.9%
MMS Maximus Inc. 0.1%
Value ($000) $667 Shares 7,155 Est. Cost $76.94 Unrealized +16.2%
WCC Wesco International Inc. 0.1%
Value ($000) $653 Shares 3,886 Est. Cost $152.57 Unrealized +5.0%
ALG Alamo Group Inc. 0.1%
Value ($000) $644 Shares 3,575 Est. Cost $130.07 Unrealized +35.7%
CI Cigna Group/The 0.1%
Value ($000) $640 Shares 1,847 Est. Cost $277.07 Unrealized +20.9%
ASGN ASGN Inc 0.1%
Value ($000) $634 Shares 6,798 Est. Cost $83.12 Unrealized +11.6%
WKC World Kinect Corp 0.1%
Value ($000) $633 Shares 20,482 Est. Cost $30.48 Unrealized -9.2%
MCHP Microchip Technology Inc. 0.1%
Value ($000) $619 Shares 7,711 Est. Cost $69.70 Unrealized +13.6%
NGVT Ingevity Corp 0.1%
Value ($000) $601 Shares 15,400 Est. Cost $53.10 Unrealized -25.0%
HR Healthcare Realty Trust Inc 0.1%
Value ($000) $582 Shares 32,084 Est. Cost $16.73 Unrealized
NNN NNN REIT Inc 0.1%
Value ($000) $582 Shares 12,000 Est. Cost $15.37 Unrealized
FNB F.N.B. Corp. 0.1%
Value ($000) $574 Shares 40,686 Est. Cost $10.12 Unrealized +35.0%
OSBC Old Second Bancorporation Inc. 0.1%
Value ($000) $567 Shares 36,362 Est. Cost $14.64 Unrealized +7.5%
STAG STAG Industrial Inc 0.1%
Value ($000) $565 Shares 14,456 Est. Cost $35.21 Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.1%
Value ($000) $562 Shares 10,411 Est. Cost $41.66 Unrealized +21.7%
AMZN Amazon.com Inc. 0.1%
Value ($000) $561 Shares 3,013 Est. Cost $140.18 Unrealized +30.2%
LBRT Liberty Energy Inc 0.1%
Value ($000) $558 Shares 29,244 Est. Cost $17.94 Unrealized +15.1%
MRK Merck & Co Inc 0.1%
Value ($000) $551 Shares 4,849 Est. Cost $99.84 Unrealized +13.1%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $551 Shares 5,741 Est. Cost $69.02 Unrealized +23.4%
ABCB Ameris Bancorp 0.1%
Value ($000) $546 Shares 8,755 Est. Cost $43.97 Unrealized +30.7%
IOSP Innospec Inc 0.1%
Value ($000) $531 Shares 4,693 Est. Cost $70.35 Unrealized +60.9%
RRX Regal Rexnord Corp 0.1%
Value ($000) $529 Shares 3,188 Est. Cost $119.98 Unrealized +28.7%
VVV Valvoline Inc 0.1%
Value ($000) $527 Shares 12,595 Est. Cost $23.59 Unrealized +80.1%
JCI Johnson Controls International plc 0.1%
Value ($000) $525 Shares 6,769 Est. Cost $50.71 Unrealized +36.0%
BC Brunswick Corp. 0.1%
Value ($000) $525 Shares 6,264 Est. Cost $70.92 Unrealized +5.6%
FOXF Fox Factory Holding Corp 0.1%
Value ($000) $515 Shares 12,408 Est. Cost $44.94 Unrealized -3.6%
IBCP Independent Bank Corporation (Ionia MI) 0.1%
Value ($000) $510 Shares 15,295 Est. Cost $18.95 Unrealized +60.7%
OLLI Ollies Bargain Outlet Holdings Inc 0.1%
Value ($000) $493 Shares 5,073 Est. Cost $79.56 Unrealized +21.2%
SEI Solaris Oilfield Infrastructure Inc 0.1%
Value ($000) $490 Shares 38,430 Est. Cost $8.34 Unrealized +39.1%
SBRA Sabra Healthcare REIT Inc 0.1%
Value ($000) $490 Shares 26,323 Est. Cost $4.58 Unrealized
JBSS Sanfilippo (John B.) & Son Inc 0.1%
Value ($000) $476 Shares 5,050 Est. Cost $99.45 Unrealized -2.6%
SIGI Selective Insurance Group Inc. 0.1%
Value ($000) $473 Shares 5,075 Est. Cost $47.42 Unrealized +84.7%
ASO Academy Sports and Outdoors Inc 0.1%
Value ($000) $472 Shares 8,087 Est. Cost $53.81 Unrealized 0.0%
NVST Envista Holdings Corp 0.1%
Value ($000) $470 Shares 23,781 Est. Cost $29.46 Unrealized -40.9%
PRG PROG Holdings Inc 0.1%
Value ($000) $458 Shares 9,444 Est. Cost $43.93 Unrealized -5.7%
ChampionX Corporation 0.1%
Value ($000) $436 Shares 14,450 Est. Cost $20.66 Unrealized
SAM Boston Beer Co. Inc. 0.1%
Value ($000) $396 Shares 1,371 Est. Cost $420.11 Unrealized -33.6%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $383 Shares 25,807 Est. Cost $16.78 Unrealized
ACHC Acadia Healthcare Company Inc 0.1%
Value ($000) $378 Shares 5,964 Est. Cost $69.91 Unrealized +3.3%
ONB Old National Bancorp 0.1%
Value ($000) $368 Shares 19,742 Est. Cost $15.46 Unrealized +21.2%
IDA Idacorp Inc. 0.1%
Value ($000) $364 Shares 3,530 Est. Cost $90.57 Unrealized +10.3%
MATV Mativ Holdings Inc 0.1%
Value ($000) $362 Shares 21,283 Est. Cost $27.21 Unrealized -39.3%
VZ Verizon Communications Inc 0.1%
Value ($000) $358 Shares 7,971 Est. Cost $38.03 Unrealized +0.9%
AVA Avista Corp. 0.1%
Value ($000) $354 Shares 9,126 Est. Cost $34.87 Unrealized +1.1%
CRI Carters Inc 0.1%
Value ($000) $349 Shares 5,372 Est. Cost $75.04 Unrealized -20.0%
JLL Jones Lang Lasalle Inc. 0.1%
Value ($000) $349 Shares 1,292 Est. Cost $151.29 Unrealized +60.3%
DLX Deluxe Corp. 0.1%
Value ($000) $342 Shares 17,524 Est. Cost $30.99 Unrealized -38.9%
AMN AMN Healthcare Services Inc. 0.1%
Value ($000) $335 Shares 7,909 Est. Cost $75.97 Unrealized -31.0%
SouthState Corporation 0.1%
Value ($000) $332 Shares 3,416 Est. Cost $81.79 Unrealized
EFSC Enterprise Financial Services Corp. 0.1%
Value ($000) $328 Shares 6,406 Est. Cost $36.72 Unrealized +29.7%
LXP Industrial Trust 0.1%
Value ($000) $326 Shares 32,451 Est. Cost $10.04 Unrealized
PFE Pfizer Inc. 0.1%
Value ($000) $311 Shares 10,748 Est. Cost $30.46 Unrealized -12.4%
CTRA Coterra Energy Inc 0.1%
Value ($000) $309 Shares 12,889 Est. Cost $22.85 Unrealized +3.0%
INMD INMODE LTD 0.0%
Value ($000) $269 Shares 15,871 Est. Cost $28.04 Unrealized -39.8%
CLH Clean Harbors Inc. 0.0%
Value ($000) $263 Shares 1,090 Est. Cost $164.14 Unrealized +43.2%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $262 Shares 1,100 Est. Cost $166.95 Unrealized +34.6%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $246 Shares 24,370 Est. Cost $10.10 Unrealized
RTX RTX Corp 0.0%
Value ($000) $240 Shares 1,980 Est. Cost $86.83 Unrealized +27.9%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $233 Shares 971 Est. Cost $193.61 Unrealized +26.1%
SSNHZ SAMSUNG ELECTR-GDR REG S 0.0%
Value ($000) $221 Shares 189 Est. Cost $1433.16 Unrealized
MGRC McGrath Rentcorp 0.0%
Value ($000) $220 Shares 2,091 Est. Cost $102.37 Unrealized +3.6%
MSFT Microsoft Corporation 0.0%
Value ($000) $218 Shares 507 Est. Cost $354.35 Unrealized +19.4%
NOC Northrop Grumman Corp. 0.0%
Value ($000) $214 Shares 406 Est. Cost $452.04 Unrealized +5.7%
KB KB Financial Group Inc 0.0%
Value ($000) $204 Shares 3,304 Est. Cost $41.37 Unrealized
HELE Helen of Troy Ltd 0.0%
Value ($000) $197 Shares 3,182 Est. Cost $134.39 Unrealized -56.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $183 Shares 5,677 Est. Cost $28.49 Unrealized 0.0%
ABNB Airbnb Inc 0.0%
Value ($000) $181 Shares 1,431 Est. Cost $128.95 Unrealized +0.6%
DE Deere & Co. 0.0%
Value ($000) $180 Shares 432 Est. Cost $344.74 Unrealized +7.1%
CNH Industrial NV 0.0%
Value ($000) $177 Shares 15,930 Est. Cost $10.13 Unrealized
GTN Gray Television Inc. 0.0%
Value ($000) $176 Shares 32,916 Est. Cost $7.33 Unrealized -29.8%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $165 Shares 5,339 Est. Cost $16.94 Unrealized
LRCX Lam Research Corp. 0.0%
Value ($000) $155 Shares 1,902 Est. Cost $85.67 Unrealized 0.0%
FLWS 1-800 Flowers.com Inc. 0.0%
Value ($000) $155 Shares 19,499 Est. Cost $22.02 Unrealized -59.6%
HPQ HP Inc 0.0%
Value ($000) $152 Shares 4,236 Est. Cost $29.71 Unrealized +11.9%
AGM Federal Agricultural Mortgage Corp. 0.0%
Value ($000) $138 Shares 739 Est. Cost $53.51 Unrealized +241.1%
AMAT Applied Materials Inc. 0.0%
Value ($000) $131 Shares 647 Est. Cost $180.39 Unrealized +12.2%
RL Ralph Lauren Corp 0.0%
Value ($000) $118 Shares 609 Est. Cost $119.69 Unrealized +41.7%
AMD Advanced Micro Devices Inc. 0.0%
Value ($000) $114 Shares 693 Est. Cost $151.94 Unrealized 0.0%
ZBRA Zebra Technologies Corp. 0.0%
Value ($000) $113 Shares 304 Est. Cost $317.32 Unrealized +5.8%
EPD Enterprise Products Partners L P 0.0%
Value ($000) $105 Shares 3,600 Est. Cost $28.98 Unrealized
BDX Becton Dickinson And Co. 0.0%
Value ($000) $96 Shares 398 Est. Cost $227.83 Unrealized -0.1%
AHCO AdaptHealth Corp 0.0%
Value ($000) $93 Shares 8,261 Est. Cost $8.49 Unrealized +25.1%
ENSG Ensign Group Inc 0.0%
Value ($000) $91 Shares 635 Est. Cost $82.08 Unrealized +73.1%
TGT Target Corp 0.0%
Value ($000) $87 Shares 559 Est. Cost $147.67 Unrealized -4.5%
COHR Coherent Corp 0.0%
Value ($000) $82 Shares 927 Est. Cost $36.05 Unrealized +107.3%
XOM Exxon Mobil Corp. 0.0%
Value ($000) $66 Shares 560 Est. Cost $70.86 Unrealized +55.3%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $57 Shares 2,800 Est. Cost $20.38 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $42 Shares 2,600 Est. Cost $16.22 Unrealized
BSX Boston Scientific Corp. 0.0%
Value ($000) $34 Shares 400 Est. Cost $73.20 Unrealized +7.7%
MA Mastercard Incorporated 0.0%
Value ($000) $25 Shares 50 Est. Cost $451.62 Unrealized +2.2%
BRK/B Berkshire Hathaway Inc. 0.0%
Value ($000) $23 Shares 50 Est. Cost $408.62 Unrealized +8.2%
STX Seagate Technology Holdings Plc 0.0%
Value ($000) $22 Shares 200 Est. Cost $89.80 Unrealized +10.2%
WELL Welltower Inc. 0.0%
Value ($000) $19 Shares 150 Est. Cost $95.03 Unrealized +19.8%
CSL Carlisle Companies Inc. 0.0%
Value ($000) $18 Shares 40 Est. Cost $394.88 Unrealized +2.9%
BAC Bank Of America Corp. 0.0%
Value ($000) $14 Shares 350 Est. Cost $36.84 Unrealized +5.2%
PEG Public Service Enterprise Group Inc. 0.0%
Value ($000) $13 Shares 150 Est. Cost $67.45 Unrealized +13.2%
RPM RPM International Inc. 0.0%
Value ($000) $12 Shares 100 Est. Cost $110.72 Unrealized +4.5%
GD General Dynamics Corp. 0.0%
Value ($000) $12 Shares 40 Est. Cost $284.04 Unrealized +0.9%
HIG Hartford Financial Services Group Inc. 0.0%
Value ($000) $12 Shares 100 Est. Cost $97.58 Unrealized +9.7%
AIG American International Group Inc 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.69 Unrealized -2.0%
SO Southern Company 0.0%
Value ($000) $9 Shares 100 Est. Cost $71.79 Unrealized +13.7%
KO Coca-Cola Co 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.23 Unrealized +30.7%
AVB Avalonbay Communities Inc. 0.0%
Value ($000) $5 Shares 20 Est. Cost $182.28 Unrealized +12.6%
FFIV F5 Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $174.87 Unrealized +10.9%
PCAR Paccar Inc. 0.0%
Value ($000) $3 Shares 33 Est. Cost $103.67 Unrealized -11.0%
UHS Universal Health Services Inc. 0.0%
Value ($000) $3 Shares 14 Est. Cost $175.78 Unrealized +21.9%
AVY Avery Dennison Corp. 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.94 Unrealized -2.3%
JBL Jabil Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $133.73 Unrealized -19.0%
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $3 Shares 23 Est. Cost $86.38 Unrealized +53.3%
CPT Camden Property Trust 0.0%
Value ($000) $3 Shares 22 Est. Cost $96.87 Unrealized +15.6%
MAA Mid-America Apartment Communities Inc. 0.0%
Value ($000) $3 Shares 17 Est. Cost $125.55 Unrealized +15.2%
ARW Arrow Electronics Inc. 0.0%
Value ($000) $3 Shares 20 Est. Cost $127.81 Unrealized -0.8%
OHI Omega Healthcare Investors Inc. 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.25 Unrealized
RHI Robert Half Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.60 Unrealized -7.7%
PNW Pinnacle West Capital Corp. 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.74 Unrealized +14.4%
OGE Oge Energy Corp. 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.11 Unrealized +10.5%
TAP Molson Coors Beverage Company 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.56 Unrealized -6.7%
JAZZ Jazz Pharmaceuticals plc 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.94 Unrealized -0.3%