HGK ASSET MANAGEMENT INC Diversified Active

CIK: 0000740272 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $542,362 (100.0% shares, 0.0% debt)

Holdings (187)

HDB HDFC Bank Ltd. 10.2%
Value ($000) $55,424 Shares 867,900 Est. Cost $64.25 Unrealized
TSM Taiwan Semiconductor Manufacturing 7.9%
Value ($000) $42,985 Shares 217,655 Est. Cost $114.82 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 7.9%
Value ($000) $42,747 Shares 980,650 Est. Cost $79.25 Unrealized
ICLR Icon Plc 7.1%
Value ($000) $38,585 Shares 183,994 Est. Cost $264.70 Unrealized -11.8%
JPM JPMorgan Chase & Co. 1.9%
Value ($000) $10,407 Shares 43,416 Est. Cost $94.64 Unrealized +141.0%
C Citigroup Inc 1.6%
Value ($000) $8,555 Shares 121,539 Est. Cost $43.27 Unrealized +51.1%
MET Metlife Inc 1.6%
Value ($000) $8,419 Shares 102,826 Est. Cost $33.64 Unrealized +139.7%
COF Capital One Financial Corp. 1.4%
Value ($000) $7,850 Shares 44,024 Est. Cost $96.34 Unrealized +77.2%
STT State Street Corp. 1.4%
Value ($000) $7,455 Shares 75,960 Est. Cost $59.09 Unrealized +54.4%
BMY Bristol-Myers Squibb Co. 1.3%
Value ($000) $7,250 Shares 128,187 Est. Cost $48.19 Unrealized +9.1%
SPG Simon Property Group Inc. 1.3%
Value ($000) $7,163 Shares 41,595 Est. Cost $100.27 Unrealized +65.2%
JNJ Johnson & Johnson 1.3%
Value ($000) $7,085 Shares 48,987 Est. Cost $100.95 Unrealized +48.2%
ABBV Abbvie Inc 1.3%
Value ($000) $6,988 Shares 39,324 Est. Cost $91.33 Unrealized +94.3%
FISV Fiserv Inc. 1.3%
Value ($000) $6,938 Shares 33,776 Est. Cost $103.86 Unrealized +96.6%
CSCO Cisco Systems Inc. 1.3%
Value ($000) $6,935 Shares 117,143 Est. Cost $33.40 Unrealized +65.8%
SNA Snap-on Inc. 1.3%
Value ($000) $6,784 Shares 19,984 Est. Cost $145.90 Unrealized +124.4%
MTB M & T Bank Corp 1.2%
Value ($000) $6,699 Shares 35,630 Est. Cost $120.86 Unrealized +59.0%
IBM International Business Machines Corp. 1.2%
Value ($000) $6,616 Shares 30,098 Est. Cost $109.64 Unrealized +97.3%
KHC Kraft Heinz Co 1.2%
Value ($000) $6,472 Shares 210,753 Est. Cost $30.77 Unrealized -0.3%
LMT Lockheed Martin Corp. 1.2%
Value ($000) $6,453 Shares 13,280 Est. Cost $381.62 Unrealized +38.1%
DOV Dover Corp. 1.2%
Value ($000) $6,394 Shares 34,082 Est. Cost $99.89 Unrealized +93.3%
EMR Emerson Electric Co. 1.2%
Value ($000) $6,348 Shares 51,224 Est. Cost $79.53 Unrealized +49.7%
CFG Citizens Financial Group Inc 1.2%
Value ($000) $6,289 Shares 143,726 Est. Cost $28.25 Unrealized +50.3%
HD Home Depot Inc. 1.2%
Value ($000) $6,255 Shares 16,080 Est. Cost $260.10 Unrealized +52.7%
CMCSA Comcast Corp 1.1%
Value ($000) $6,230 Shares 165,988 Est. Cost $34.39 Unrealized +16.3%
HUBB Hubbell Inc. 1.1%
Value ($000) $6,208 Shares 14,820 Est. Cost $165.04 Unrealized +166.4%
NUE Nucor Corp. 1.1%
Value ($000) $6,206 Shares 53,173 Est. Cost $131.30 Unrealized +7.3%
UDR UDR Inc 1.1%
Value ($000) $6,135 Shares 141,323 Est. Cost $38.50 Unrealized +9.9%
ACN ACCENTURE PLC-CL A 1.1%
Value ($000) $6,133 Shares 17,434 Est. Cost $298.26 Unrealized +18.9%
AFL Aflac Inc. 1.1%
Value ($000) $6,061 Shares 58,598 Est. Cost $50.40 Unrealized +111.2%
GPC Genuine Parts Co. 1.1%
Value ($000) $6,054 Shares 51,847 Est. Cost $102.46 Unrealized +17.3%
Interpublic Group Of Cos. Inc. 1.1%
Value ($000) $6,052 Shares 215,983 Est. Cost $26.50 Unrealized +7.6%
MDT Medtronic Plc 1.1%
Value ($000) $6,007 Shares 75,198 Est. Cost $82.07 Unrealized +2.2%
XEL Xcel Energy Inc. 1.1%
Value ($000) $5,956 Shares 88,213 Est. Cost $58.41 Unrealized +10.3%
URI United Rentals Inc. 1.1%
Value ($000) $5,866 Shares 8,327 Est. Cost $393.92 Unrealized +104.3%
DUK Duke Energy Corp. 1.1%
Value ($000) $5,862 Shares 54,406 Est. Cost $108.79 Unrealized 0.0%
UNH Unitedhealth Group Inc 1.1%
Value ($000) $5,830 Shares 11,524 Est. Cost $292.31 Unrealized +89.1%
STZ Constellation Brands Inc 1.1%
Value ($000) $5,697 Shares 25,779 Est. Cost $198.88 Unrealized +16.3%
AEP American Electric Power Company Inc. 1.0%
Value ($000) $5,615 Shares 60,878 Est. Cost $84.57 Unrealized +10.1%
HCA HCA Healthcare Inc 1.0%
Value ($000) $5,601 Shares 18,660 Est. Cost $193.31 Unrealized +79.1%
WBD Warner Bros. Discovery Inc 1.0%
Value ($000) $5,501 Shares 520,449 Est. Cost $16.95 Unrealized -45.2%
MPC Marathon Petroleum Corp 1.0%
Value ($000) $5,424 Shares 38,881 Est. Cost $69.42 Unrealized +114.4%
OKE Oneok Inc. 1.0%
Value ($000) $5,382 Shares 53,610 Est. Cost $81.49 Unrealized +18.8%
DG Dollar General Corp. 1.0%
Value ($000) $5,279 Shares 69,626 Est. Cost $129.36 Unrealized -40.6%
Berry Global Group Inc 1.0%
Value ($000) $5,215 Shares 80,641 Est. Cost $52.02 Unrealized
COR Cencora, Inc 0.9%
Value ($000) $5,018 Shares 22,335 Est. Cost $228.79 Unrealized +1.9%
COP Conoco Phillips 0.9%
Value ($000) $4,988 Shares 50,302 Est. Cost $60.50 Unrealized +69.1%
EOG EOG Resources Inc. 0.9%
Value ($000) $4,965 Shares 40,503 Est. Cost $115.11 Unrealized +7.1%
SJM J.M. Smucker Co. 0.9%
Value ($000) $4,868 Shares 44,209 Est. Cost $106.41 Unrealized +3.3%
CVS CVS Health Corp 0.9%
Value ($000) $4,749 Shares 105,791 Est. Cost $60.57 Unrealized -11.4%
HSY Hershey Company 0.8%
Value ($000) $4,482 Shares 26,467 Est. Cost $179.22 Unrealized -3.5%
INTC Intel Corp. 0.8%
Value ($000) $4,111 Shares 205,035 Est. Cost $30.64 Unrealized -26.4%
HSIC Henry Schein Inc. 0.5%
Value ($000) $2,820 Shares 40,749 Est. Cost $67.23 Unrealized +6.8%
LOW Lowe`s Cos. Inc. 0.5%
Value ($000) $2,692 Shares 10,907 Est. Cost $40.69 Unrealized +542.7%
MCD McDonald`s Corp 0.5%
Value ($000) $2,602 Shares 8,975 Est. Cost $91.28 Unrealized +217.9%
AAPL APPLE INC 0.5%
Value ($000) $2,566 Shares 10,248 Est. Cost $82.06 Unrealized +185.8%
V Visa Inc 0.4%
Value ($000) $2,152 Shares 6,810 Est. Cost $55.78 Unrealized +434.8%
GOOG Alphabet Inc 0.3%
Value ($000) $1,771 Shares 9,299 Est. Cost $114.50 Unrealized +53.4%
BLK Blackrock Inc. 0.3%
Value ($000) $1,697 Shares 1,655 Est. Cost $840.24 Unrealized +17.9%
PEP PepsiCo Inc 0.3%
Value ($000) $1,455 Shares 9,571 Est. Cost $67.82 Unrealized +130.8%
LRCX Lam Research Corp. 0.2%
Value ($000) $1,304 Shares 18,050 Est. Cost $76.11 Unrealized -1.5%
SEI Solaris Oilfield Infrastructure Inc 0.2%
Value ($000) $1,224 Shares 42,533 Est. Cost $9.42 Unrealized +107.3%
GOOGL Alphabet Inc 0.2%
Value ($000) $1,206 Shares 6,373 Est. Cost $133.35 Unrealized +30.6%
QCOM Qualcomm Inc. 0.2%
Value ($000) $1,170 Shares 7,614 Est. Cost $91.65 Unrealized +74.1%
SLM SLM CORP 0.2%
Value ($000) $1,168 Shares 42,365 Est. Cost $14.54 Unrealized +70.1%
HOMB Home Bancshares Inc 0.2%
Value ($000) $1,146 Shares 40,486 Est. Cost $24.87 Unrealized +16.1%
BX Blackstone Inc 0.2%
Value ($000) $1,111 Shares 6,444 Est. Cost $33.70 Unrealized +400.8%
PB Prosperity Bancshares Inc. 0.2%
Value ($000) $1,067 Shares 14,157 Est. Cost $74.22 Unrealized 0.0%
CW Curtiss-Wright Corp. 0.2%
Value ($000) $943 Shares 2,656 Est. Cost $208.02 Unrealized +72.7%
NMIH NMI Holdings Inc 0.2%
Value ($000) $940 Shares 25,568 Est. Cost $26.63 Unrealized +45.9%
EVR Evercore Inc 0.2%
Value ($000) $894 Shares 3,225 Est. Cost $81.32 Unrealized +243.5%
KNX Knight-Swift Transportation Holdings Inc 0.2%
Value ($000) $884 Shares 16,667 Est. Cost $46.10 Unrealized +16.0%
ALG Alamo Group Inc. 0.2%
Value ($000) $867 Shares 4,666 Est. Cost $142.98 Unrealized +29.6%
NRG NRG Energy Inc. 0.2%
Value ($000) $865 Shares 9,591 Est. Cost $35.21 Unrealized +159.1%
ASO Academy Sports and Outdoors Inc 0.2%
Value ($000) $861 Shares 14,969 Est. Cost $53.03 Unrealized -1.7%
PRGS Progress Software Corp. 0.2%
Value ($000) $851 Shares 13,068 Est. Cost $48.29 Unrealized +38.3%
WCC Wesco International Inc. 0.2%
Value ($000) $824 Shares 4,552 Est. Cost $157.61 Unrealized +18.7%
NVDA NVIDIA Corp 0.1%
Value ($000) $806 Shares 6,000 Est. Cost $95.47 Unrealized +44.3%
GTLS Chart Industries Inc 0.1%
Value ($000) $788 Shares 4,131 Est. Cost $160.66 Unrealized 0.0%
VVV Valvoline Inc 0.1%
Value ($000) $781 Shares 21,582 Est. Cost $30.43 Unrealized +31.5%
MMS Maximus Inc. 0.1%
Value ($000) $776 Shares 10,398 Est. Cost $78.39 Unrealized +4.1%
ENS Enersys 0.1%
Value ($000) $769 Shares 8,325 Est. Cost $78.94 Unrealized +21.9%
OSBC Old Second Bancorporation Inc. 0.1%
Value ($000) $758 Shares 42,633 Est. Cost $14.99 Unrealized +13.8%
IBCP Independent Bank Corporation (Ionia MI) 0.1%
Value ($000) $753 Shares 21,628 Est. Cost $23.35 Unrealized +45.5%
RRX Regal Rexnord Corp 0.1%
Value ($000) $743 Shares 4,790 Est. Cost $136.37 Unrealized +23.9%
PRG PROG Holdings Inc 0.1%
Value ($000) $719 Shares 17,006 Est. Cost $44.53 Unrealized +1.7%
CVX Chevron Corp. 0.1%
Value ($000) $681 Shares 4,699 Est. Cost $82.14 Unrealized +77.1%
J Jacobs Solutions 0.1%
Value ($000) $678 Shares 5,075 Est. Cost $115.30 Unrealized +18.2%
HR Healthcare Realty Trust Inc 0.1%
Value ($000) $664 Shares 39,185 Est. Cost $16.77 Unrealized
NGVT Ingevity Corp 0.1%
Value ($000) $658 Shares 16,150 Est. Cost $52.56 Unrealized -20.8%
LXP Industrial Trust 0.1%
Value ($000) $641 Shares 78,884 Est. Cost $8.91 Unrealized
CACI Caci International Inc. 0.1%
Value ($000) $638 Shares 1,579 Est. Cost $282.80 Unrealized +72.3%
NEE NextEra Energy Inc 0.1%
Value ($000) $617 Shares 8,600 Est. Cost $55.12 Unrealized +36.1%
ASGN ASGN Inc 0.1%
Value ($000) $594 Shares 7,128 Est. Cost $83.50 Unrealized +9.4%
OLLI Ollies Bargain Outlet Holdings Inc 0.1%
Value ($000) $584 Shares 5,323 Est. Cost $80.50 Unrealized +23.6%
AGM Federal Agricultural Mortgage Corp. 0.1%
Value ($000) $550 Shares 2,794 Est. Cost $154.70 Unrealized +23.5%
IOSP Innospec Inc 0.1%
Value ($000) $542 Shares 4,923 Est. Cost $72.28 Unrealized +54.4%
FOXF Fox Factory Holding Corp 0.1%
Value ($000) $541 Shares 17,884 Est. Cost $41.73 Unrealized -17.4%
NNN NNN REIT Inc 0.1%
Value ($000) $539 Shares 13,200 Est. Cost $17.68 Unrealized
WKC World Kinect Corp 0.1%
Value ($000) $522 Shares 18,990 Est. Cost $30.48 Unrealized -5.9%
CI Cigna Group/The 0.1%
Value ($000) $520 Shares 1,883 Est. Cost $277.73 Unrealized +12.1%
STAG STAG Industrial Inc 0.1%
Value ($000) $514 Shares 15,186 Est. Cost $35.14 Unrealized
AMZN Amazon.com Inc. 0.1%
Value ($000) $493 Shares 2,249 Est. Cost $140.18 Unrealized +45.9%
BC Brunswick Corp. 0.1%
Value ($000) $490 Shares 7,574 Est. Cost $71.80 Unrealized +5.9%
MRK Merck & Co Inc 0.1%
Value ($000) $482 Shares 4,849 Est. Cost $99.84 Unrealized -1.1%
NVST Envista Holdings Corp 0.1%
Value ($000) $481 Shares 24,931 Est. Cost $29.02 Unrealized -31.9%
JBSS Sanfilippo (John B.) & Son Inc 0.1%
Value ($000) $463 Shares 5,310 Est. Cost $98.93 Unrealized -10.4%
HWC Hancock Whitney Corp. 0.1%
Value ($000) $434 Shares 7,932 Est. Cost $48.03 Unrealized +15.2%
JCI Johnson Controls International plc 0.1%
Value ($000) $418 Shares 5,300 Est. Cost $50.71 Unrealized +56.3%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $416 Shares 27,079 Est. Cost $16.71 Unrealized
DLX Deluxe Corp. 0.1%
Value ($000) $415 Shares 18,384 Est. Cost $30.47 Unrealized -35.1%
ChampionX Corporation 0.1%
Value ($000) $412 Shares 15,150 Est. Cost $20.96 Unrealized
ABCB Ameris Bancorp 0.1%
Value ($000) $350 Shares 5,597 Est. Cost $43.97 Unrealized +46.9%
SIGI Selective Insurance Group Inc. 0.1%
Value ($000) $342 Shares 3,654 Est. Cost $47.42 Unrealized +96.8%
JLL Jones Lang Lasalle Inc. 0.1%
Value ($000) $337 Shares 1,332 Est. Cost $154.75 Unrealized +72.2%
MGRC McGrath Rentcorp 0.1%
Value ($000) $337 Shares 3,012 Est. Cost $106.15 Unrealized +8.1%
PFE Pfizer Inc. 0.1%
Value ($000) $285 Shares 10,748 Est. Cost $30.46 Unrealized -17.5%
SAM Boston Beer Co. Inc. 0.1%
Value ($000) $274 Shares 913 Est. Cost $420.11 Unrealized -28.2%
AVA Avista Corp. 0.0%
Value ($000) $268 Shares 7,322 Est. Cost $34.87 Unrealized +1.6%
VZ Verizon Communications Inc 0.0%
Value ($000) $250 Shares 6,255 Est. Cost $38.03 Unrealized +3.6%
MATV Mativ Holdings Inc 0.0%
Value ($000) $243 Shares 22,333 Est. Cost $26.55 Unrealized -50.4%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $234 Shares 25,550 Est. Cost $10.06 Unrealized
CCI Crown Castle Inc. 0.0%
Value ($000) $232 Shares 2,560 Est. Cost $98.11 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $231 Shares 1,100 Est. Cost $166.95 Unrealized +40.5%
RTX RTX Corp 0.0%
Value ($000) $229 Shares 1,980 Est. Cost $86.83 Unrealized +36.2%
MSFT Microsoft Corporation 0.0%
Value ($000) $225 Shares 533 Est. Cost $357.67 Unrealized +18.1%
ABNB Airbnb Inc 0.0%
Value ($000) $214 Shares 1,631 Est. Cost $129.65 Unrealized +3.9%
ONB Old National Bancorp 0.0%
Value ($000) $214 Shares 9,843 Est. Cost $15.46 Unrealized +34.7%
CLH Clean Harbors Inc. 0.0%
Value ($000) $213 Shares 927 Est. Cost $164.14 Unrealized +51.3%
SSNHZ SAMSUNG ELECTR-GDR REG S 0.0%
Value ($000) $212 Shares 233 Est. Cost $1334.36 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $207 Shares 8,086 Est. Cost $22.85 Unrealized +4.7%
EPD Enterprise Products Partners L P 0.0%
Value ($000) $201 Shares 6,400 Est. Cost $30.02 Unrealized
KB KB Financial Group Inc 0.0%
Value ($000) $198 Shares 3,472 Est. Cost $42.12 Unrealized
NOC Northrop Grumman Corp. 0.0%
Value ($000) $191 Shares 406 Est. Cost $452.04 Unrealized +9.1%
DE Deere & Co. 0.0%
Value ($000) $182 Shares 429 Est. Cost $344.74 Unrealized +20.1%
CNH Industrial NV 0.0%
Value ($000) $180 Shares 15,930 Est. Cost $10.13 Unrealized
SBRA Sabra Healthcare REIT Inc 0.0%
Value ($000) $176 Shares 10,177 Est. Cost $4.58 Unrealized
FNB F.N.B. Corp. 0.0%
Value ($000) $175 Shares 11,860 Est. Cost $10.12 Unrealized +46.3%
SouthState Corporation 0.0%
Value ($000) $163 Shares 1,635 Est. Cost $81.79 Unrealized
HELE Helen of Troy Ltd 0.0%
Value ($000) $152 Shares 2,540 Est. Cost $134.39 Unrealized -50.5%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $135 Shares 650 Est. Cost $193.61 Unrealized +14.9%
AMN AMN Healthcare Services Inc. 0.0%
Value ($000) $129 Shares 5,385 Est. Cost $75.97 Unrealized -58.2%
EFSC Enterprise Financial Services Corp. 0.0%
Value ($000) $121 Shares 2,152 Est. Cost $36.72 Unrealized +48.5%
ZBRA Zebra Technologies Corp. 0.0%
Value ($000) $117 Shares 302 Est. Cost $317.32 Unrealized +22.1%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $104 Shares 1,400 Est. Cost $69.02 Unrealized +9.7%
XOM Exxon Mobil Corp. 0.0%
Value ($000) $60 Shares 560 Est. Cost $70.86 Unrealized +58.6%
HPQ HP Inc 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $29.71 Unrealized +15.1%
TGT Target Corp 0.0%
Value ($000) $54 Shares 400 Est. Cost $147.67 Unrealized -7.4%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $53 Shares 2,800 Est. Cost $20.38 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $53 Shares 300 Est. Cost $199.06 Unrealized 0.0%
ET Energy Transfer LP 0.0%
Value ($000) $51 Shares 2,600 Est. Cost $16.22 Unrealized
AMD Advanced Micro Devices Inc. 0.0%
Value ($000) $48 Shares 400 Est. Cost $151.94 Unrealized -5.3%
BSX Boston Scientific Corp. 0.0%
Value ($000) $36 Shares 400 Est. Cost $73.20 Unrealized +20.3%
AMAT Applied Materials Inc. 0.0%
Value ($000) $33 Shares 200 Est. Cost $180.39 Unrealized -0.7%
MA Mastercard Incorporated 0.0%
Value ($000) $26 Shares 50 Est. Cost $451.62 Unrealized +14.0%
BRK/B Berkshire Hathaway Inc. 0.0%
Value ($000) $23 Shares 50 Est. Cost $408.62 Unrealized +13.0%
WELL Welltower Inc. 0.0%
Value ($000) $19 Shares 150 Est. Cost $95.03 Unrealized +35.4%
STX Seagate Technology Holdings Plc 0.0%
Value ($000) $17 Shares 200 Est. Cost $89.80 Unrealized +9.3%
BAC Bank Of America Corp. 0.0%
Value ($000) $15 Shares 350 Est. Cost $36.84 Unrealized +16.3%
CSL Carlisle Companies Inc. 0.0%
Value ($000) $15 Shares 40 Est. Cost $394.88 Unrealized +8.7%
PEG Public Service Enterprise Group Inc. 0.0%
Value ($000) $13 Shares 150 Est. Cost $67.45 Unrealized +26.5%
RPM RPM International Inc. 0.0%
Value ($000) $12 Shares 100 Est. Cost $110.72 Unrealized +19.1%
HIG Hartford Financial Services Group Inc. 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.58 Unrealized +16.5%
AIG American International Group Inc 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.69 Unrealized -0.6%
GD General Dynamics Corp. 0.0%
Value ($000) $11 Shares 40 Est. Cost $284.04 Unrealized -0.7%
SO Southern Company 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.79 Unrealized +17.7%
KO Coca-Cola Co 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.23 Unrealized +25.6%
MCHP Microchip Technology Inc. 0.0%
Value ($000) $6 Shares 100 Est. Cost $69.70 Unrealized -4.8%
AVB Avalonbay Communities Inc. 0.0%
Value ($000) $4 Shares 20 Est. Cost $182.28 Unrealized +18.6%
EQR Equity Residential Properties Trust 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.80 Unrealized 0.0%
PCAR Paccar Inc. 0.0%
Value ($000) $3 Shares 33 Est. Cost $103.67 Unrealized +0.2%
MAA Mid-America Apartment Communities Inc. 0.0%
Value ($000) $3 Shares 18 Est. Cost $126.89 Unrealized +17.9%
FFIV F5 Inc 0.0%
Value ($000) $3 Shares 11 Est. Cost $174.87 Unrealized +36.7%
JBL Jabil Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $133.73 Unrealized -2.1%
AVY Avery Dennison Corp. 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.94 Unrealized -7.3%
CPT Camden Property Trust 0.0%
Value ($000) $3 Shares 22 Est. Cost $96.87 Unrealized +18.1%
UHS Universal Health Services Inc. 0.0%
Value ($000) $3 Shares 14 Est. Cost $175.78 Unrealized +15.3%
RHI Robert Half Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.60 Unrealized +3.9%
OHI Omega Healthcare Investors Inc. 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.25 Unrealized
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.38 Unrealized +27.2%
ARW Arrow Electronics Inc. 0.0%
Value ($000) $2 Shares 20 Est. Cost $127.81 Unrealized -3.4%
JAZZ Jazz Pharmaceuticals plc 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.27 Unrealized +5.0%
PNW Pinnacle West Capital Corp. 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.74 Unrealized +20.1%
CRI Carters Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $75.04 Unrealized -27.7%
OGE Oge Energy Corp. 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.11 Unrealized +18.6%
TAP Molson Coors Beverage Company 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.56 Unrealized +2.5%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $28.04 Unrealized -36.7%