Allen Investment Management LLC Diversified Active

CIK: 0001326234 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $7,426,165 (100.0% shares, 0.0% debt)

Holdings (177)

GOOG ALPHABET INC 7.5%
Value ($000) $558,062 Shares 222,662 Est. Cost $51.46 Unrealized +129.9%
META FACEBOOK INC 6.2%
Value ($000) $463,699 Shares 1,333,580 Est. Cost $222.05 Unrealized +43.5%
AMZN AMAZON COM INC 6.2%
Value ($000) $462,784 Shares 134,524 Est. Cost $91.70 Unrealized +81.2%
CHTR CHARTER COMMUNICATIONS INC N 5.8%
Value ($000) $433,108 Shares 600,330 Est. Cost $304.12 Unrealized +121.3%
UNH UNITEDHEALTH GROUP INC 5.6%
Value ($000) $414,590 Shares 1,035,336 Est. Cost $244.01 Unrealized +51.2%
V VISA INC 5.5%
Value ($000) $410,463 Shares 1,755,466 Est. Cost $187.91 Unrealized +17.6%
SCHW SCHWAB CHARLES CORP 5.4%
Value ($000) $397,847 Shares 5,464,180 Est. Cost $50.04 Unrealized +33.1%
MSFT MICROSOFT CORP 4.9%
Value ($000) $366,013 Shares 1,351,099 Est. Cost $74.06 Unrealized +230.4%
CMCSA COMCAST CORP NEW 4.5%
Value ($000) $332,912 Shares 5,838,516 Est. Cost $31.91 Unrealized +53.7%
LOW LOWES COS INC 4.3%
Value ($000) $318,203 Shares 1,640,475 Est. Cost $84.74 Unrealized +111.8%
W WAYFAIR INC 3.7%
Value ($000) $278,153 Shares 881,038 Est. Cost $59.39 Unrealized +427.4%
NOC NORTHROP GRUMMAN CORP 3.6%
Value ($000) $268,904 Shares 739,906 Est. Cost $311.30 Unrealized +7.2%
BABA ALIBABA GROUP HLDG LTD 2.9%
Value ($000) $216,397 Shares 954,215 Est. Cost $198.98 Unrealized
MCO MOODYS CORP 2.6%
Value ($000) $194,142 Shares 535,755 Est. Cost $93.27 Unrealized +243.3%
SYY SYSCO CORP 2.6%
Value ($000) $193,815 Shares 2,492,795 Est. Cost $51.04 Unrealized +39.7%
ORLY OREILLY AUTOMOTIVE INC 2.1%
Value ($000) $153,383 Shares 270,894 Est. Cost $25.85 Unrealized +38.8%
UNP UNION PAC CORP 1.9%
Value ($000) $141,890 Shares 645,159 Est. Cost $198.65 Unrealized +0.9%
SPGI S&P GLOBAL INC 1.6%
Value ($000) $120,661 Shares 293,974 Est. Cost $190.65 Unrealized +94.0%
AAP ADVANCE AUTO PARTS INC 1.6%
Value ($000) $119,029 Shares 580,232 Est. Cost $144.94 Unrealized +20.5%
COIN COINBASE GLOBAL INC 1.6%
Value ($000) $118,575 Shares 468,121 Est. Cost $259.62 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 1.6%
Value ($000) $117,117 Shares 2,273,242 Est. Cost $41.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $104,357 Shares 1,921,506 Est. Cost $41.65 Unrealized
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $89,007 Shares 40,678 Est. Cost $1896.31 Unrealized +21.1%
NOW SERVICENOW INC 1.0%
Value ($000) $76,807 Shares 139,763 Est. Cost $19.60 Unrealized +417.1%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $68,897 Shares 309,206 Est. Cost $161.93 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $66,434 Shares 468,935 Est. Cost $125.13 Unrealized +6.6%
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $50,811 Shares 773,612 Est. Cost $53.42 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $50,750 Shares 489,814 Est. Cost $62.80 Unrealized
SNOW SNOWFLAKE INC 0.6%
Value ($000) $46,856 Shares 193,782 Est. Cost $232.63 Unrealized 0.0%
MDB MONGODB INC 0.6%
Value ($000) $46,268 Shares 127,982 Est. Cost $95.43 Unrealized +224.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $35,425 Shares 82,756 Est. Cost $334.78 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.4%
Value ($000) $29,506 Shares 175,452 Est. Cost $81.68 Unrealized +79.4%
TWITTER INC 0.4%
Value ($000) $28,666 Shares 416,595 Est. Cost $18.49 Unrealized
AMLP ALPS ETF TR 0.4%
Value ($000) $28,209 Shares 774,760 Est. Cost $24.68 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $27,182 Shares 165,000 Est. Cost $97.33 Unrealized +48.9%
IXUS ISHARES TR 0.3%
Value ($000) $25,082 Shares 342,185 Est. Cost $57.27 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $25,011 Shares 144,021 Est. Cost $96.49 Unrealized +56.1%
AAPL APPLE INC 0.3%
Value ($000) $23,406 Shares 170,899 Est. Cost $91.44 Unrealized +38.3%
TWLO TWILIO INC 0.3%
Value ($000) $23,060 Shares 58,504 Est. Cost $130.64 Unrealized +165.7%
NET CLOUDFLARE INC 0.3%
Value ($000) $20,691 Shares 195,490 Est. Cost $29.72 Unrealized +178.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $19,920 Shares 74,230 Est. Cost $53.19 Unrealized +308.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $18,416 Shares 7,542 Est. Cost $41.83 Unrealized +177.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $16,683 Shares 201,707 Est. Cost $81.66 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $16,673 Shares 10,703 Est. Cost $422.95 Unrealized +247.1%
XYZ SQUARE INC 0.2%
Value ($000) $16,380 Shares 67,188 Est. Cost $94.01 Unrealized +146.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $16,260 Shares 55,783 Est. Cost $89.85 Unrealized +193.3%
NKE NIKE INC 0.2%
Value ($000) $16,074 Shares 104,044 Est. Cost $87.01 Unrealized +44.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $15,443 Shares 10,570 Est. Cost $19.64 Unrealized +527.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $13,907 Shares 50,040 Est. Cost $185.18 Unrealized +50.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $12,827 Shares 21,903 Est. Cost $231.00 Unrealized +123.1%
WDAY WORKDAY INC 0.2%
Value ($000) $12,684 Shares 53,130 Est. Cost $139.87 Unrealized +71.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $11,804 Shares 17,087 Est. Cost $306.22 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $11,190 Shares 110,585 Est. Cost $73.09 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $10,899 Shares 39,549 Est. Cost $170.93 Unrealized +48.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $10,412 Shares 22,002 Est. Cost $334.03 Unrealized +20.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $9,850 Shares 40,326 Est. Cost $140.94 Unrealized +61.6%
AGG ISHARES TR 0.1%
Value ($000) $9,073 Shares 78,671 Est. Cost $117.52 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $8,820 Shares 34,339 Est. Cost $148.19 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $8,804 Shares 16,667 Est. Cost $21.68 Unrealized +135.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $8,737 Shares 24,650 Est. Cost $204.87 Unrealized
WMT WALMART INC 0.1%
Value ($000) $8,720 Shares 61,833 Est. Cost $30.87 Unrealized +41.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $8,634 Shares 63,989 Est. Cost $71.16 Unrealized +69.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $8,397 Shares 102,208 Est. Cost $79.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,358 Shares 166,755 Est. Cost $40.08 Unrealized +30.3%
SUB ISHARES TR 0.1%
Value ($000) $8,167 Shares 75,749 Est. Cost $106.41 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $7,949 Shares 38,618 Est. Cost $65.28 Unrealized +183.5%
MMM 3M CO 0.1%
Value ($000) $7,059 Shares 35,540 Est. Cost $104.33 Unrealized +34.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,397 Shares 17,523 Est. Cost $187.91 Unrealized +92.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,392 Shares 33,954 Est. Cost $148.69 Unrealized +14.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,583 Shares 89,415 Est. Cost $37.70 Unrealized +44.9%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $5,188 Shares 53,411 Est. Cost $43.44 Unrealized +75.5%
VOTE ENGINE NO 1 ETF TRUST 0.1%
Value ($000) $5,060 Shares 99,465 Est. Cost $50.87 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $4,915 Shares 90,836 Est. Cost $30.88 Unrealized +53.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $4,869 Shares 6,086 Est. Cost $11.65 Unrealized +37.2%
SHM SPDR SER TR 0.1%
Value ($000) $4,688 Shares 94,583 Est. Cost $48.15 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $4,637 Shares 61,924 Est. Cost $54.90 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $4,511 Shares 230,289 Est. Cost $7.49 Unrealized +67.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,186 Shares 10 Est. Cost $244072.80 Unrealized +72.2%
ITOT ISHARES TR 0.1%
Value ($000) $3,877 Shares 39,253 Est. Cost $57.34 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,636 Shares 9,240 Est. Cost $328.18 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,625 Shares 22,479 Est. Cost $103.47 Unrealized +38.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3,552 Shares 230,375 Est. Cost $8.93 Unrealized +8.1%
JD JD.COM INC 0.0%
Value ($000) $3,442 Shares 43,129 Est. Cost $46.26 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $3,422 Shares 43,381 Est. Cost $61.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,637 Shares 100,049 Est. Cost $27.43 Unrealized -15.7%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $2,586 Shares 49,917 Est. Cost $49.50 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $2,512 Shares 15,835 Est. Cost $98.99 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,492 Shares 185,116 Est. Cost $11.02 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,398 Shares 47,031 Est. Cost $46.36 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $2,201 Shares 32,858 Est. Cost $51.78 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2,008 Shares 7,660 Est. Cost $254.44 Unrealized
VIMEO INC 0.0%
Value ($000) $1,978 Shares 40,366 Est. Cost $49.00 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,969 Shares 10,530 Est. Cost $105.69 Unrealized +69.8%
DVY ISHARES TR 0.0%
Value ($000) $1,958 Shares 16,787 Est. Cost $108.38 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,926 Shares 11,631 Est. Cost $138.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,907 Shares 5,140 Est. Cost $23.18 Unrealized +155.6%
IJR ISHARES TR 0.0%
Value ($000) $1,855 Shares 16,417 Est. Cost $90.68 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,833 Shares 14,194 Est. Cost $85.22 Unrealized +45.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,832 Shares 20,361 Est. Cost $83.98 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,610 Shares 10,351 Est. Cost $79.68 Unrealized +75.4%
IWM ISHARES TR 0.0%
Value ($000) $1,602 Shares 6,985 Est. Cost $147.96 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,548 Shares 59,020 Est. Cost $30.29 Unrealized -14.3%
ALCO ALICO INC 0.0%
Value ($000) $1,438 Shares 40,391 Est. Cost $29.47 Unrealized -3.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,431 Shares 9,281 Est. Cost $129.53 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,358 Shares 11,711 Est. Cost $36.06 Unrealized +197.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1,290 Shares 4,418 Est. Cost $200.98 Unrealized +41.9%
IWV ISHARES TR 0.0%
Value ($000) $1,230 Shares 4,807 Est. Cost $162.33 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1,183 Shares 6,028 Est. Cost $116.01 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,166 Shares 7,743 Est. Cost $54.74 Unrealized +154.1%
HD HOME DEPOT INC 0.0%
Value ($000) $1,075 Shares 3,372 Est. Cost $143.42 Unrealized +97.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,046 Shares 4,527 Est. Cost $143.80 Unrealized +45.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,016 Shares 16,000 Est. Cost $33.70 Unrealized +70.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $971 Shares 15,313 Est. Cost $50.00 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $938 Shares 1,967 Est. Cost $26.71 Unrealized +57.5%
ABBV ABBVIE INC 0.0%
Value ($000) $933 Shares 8,282 Est. Cost $45.72 Unrealized +107.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $853 Shares 7,101 Est. Cost $81.12 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $823 Shares 1,610 Est. Cost $149.89 Unrealized +212.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $789 Shares 50,953 Est. Cost $10.07 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $743 Shares 4,225 Est. Cost $122.84 Unrealized +43.0%
IWF ISHARES TR 0.0%
Value ($000) $725 Shares 2,671 Est. Cost $91.69 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $681 Shares 12,127 Est. Cost $44.43 Unrealized +20.6%
PFE PFIZER INC 0.0%
Value ($000) $665 Shares 16,970 Est. Cost $28.36 Unrealized +9.3%
IJT ISHARES TR 0.0%
Value ($000) $663 Shares 5,000 Est. Cost $148.30 Unrealized
BLACKROCK INC 0.0%
Value ($000) $656 Shares 750 Est. Cost $491.56 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $644 Shares 5,693 Est. Cost $95.40 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $612 Shares 7,556 Est. Cost $110.71 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $606 Shares 33,428 Est. Cost $14.44 Unrealized +7.6%
ACWX ISHARES TR 0.0%
Value ($000) $582 Shares 10,117 Est. Cost $46.86 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $575 Shares 3,793 Est. Cost $100.78 Unrealized +45.7%
UNILEVER PLC 0.0%
Value ($000) $547 Shares 9,344 Est. Cost $60.78 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $543 Shares 5,464 Est. Cost $111.41 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $542 Shares 6,970 Est. Cost $58.35 Unrealized +9.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $540 Shares 5,500 Est. Cost $47.50 Unrealized +93.1%
FISV FISERV INC 0.0%
Value ($000) $538 Shares 5,036 Est. Cost $50.93 Unrealized +128.3%
IWO ISHARES TR 0.0%
Value ($000) $536 Shares 1,720 Est. Cost $129.70 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $535 Shares 3,495 Est. Cost $156.89 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $507 Shares 2,454 Est. Cost $123.42 Unrealized +58.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $497 Shares 3,943 Est. Cost $91.81 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $484 Shares 35,049 Est. Cost $14.54 Unrealized -0.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 1,000 Est. Cost $210.41 Unrealized +104.3%
IWS ISHARES TR 0.0%
Value ($000) $465 Shares 4,048 Est. Cost $70.10 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $449 Shares 1,015 Est. Cost $168.48 Unrealized +148.1%
HSY HERSHEY CO 0.0%
Value ($000) $439 Shares 2,520 Est. Cost $128.46 Unrealized +17.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $430 Shares 7,062 Est. Cost $42.59 Unrealized +10.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $423 Shares 6,283 Est. Cost $60.16 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $422 Shares 1,589 Est. Cost $115.48 Unrealized +116.7%
PDD PINDUODUO INC 0.0%
Value ($000) $419 Shares 3,300 Est. Cost $133.94 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $415 Shares 2,127 Est. Cost $116.53 Unrealized +28.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $407 Shares 2,278 Est. Cost $113.70 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $397 Shares 3,812 Est. Cost $71.68 Unrealized +26.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $388 Shares 5,322 Est. Cost $60.68 Unrealized +12.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $382 Shares 1,600 Est. Cost $198.75 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $380 Shares 4,500 Est. Cost $93.56 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $375 Shares 1,533 Est. Cost $169.77 Unrealized +42.2%
PEP PEPSICO INC 0.0%
Value ($000) $365 Shares 2,461 Est. Cost $79.13 Unrealized +59.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $363 Shares 800 Est. Cost $191.39 Unrealized +114.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $359 Shares 1,250 Est. Cost $202.40 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $359 Shares 1,300 Est. Cost $142.15 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $338 Shares 2,041 Est. Cost $94.01 Unrealized
VROOM INC 0.0%
Value ($000) $330 Shares 7,882 Est. Cost $40.98 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $328 Shares 3,202 Est. Cost $68.71 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $326 Shares 943 Est. Cost $226.59 Unrealized +39.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 3,171 Est. Cost $31.93 Unrealized +44.0%
MKL MARKEL CORP 0.0%
Value ($000) $311 Shares 262 Est. Cost $995.48 Unrealized +20.4%
DEO DIAGEO PLC 0.0%
Value ($000) $310 Shares 1,615 Est. Cost $128.79 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $302 Shares 4,313 Est. Cost $56.11 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $296 Shares 1,746 Est. Cost $114.07 Unrealized +37.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $294 Shares 8,004 Est. Cost $29.49 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $287 Shares 3,342 Est. Cost $47.97 Unrealized +47.1%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $280 Shares 4,500 Est. Cost $50.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $275 Shares 546 Est. Cost $408.21 Unrealized +14.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $255 Shares 19,357 Est. Cost $5.68 Unrealized +37.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $247 Shares 3,067 Est. Cost $64.38 Unrealized +17.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $238 Shares 2,324 Est. Cost $87.33 Unrealized +15.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $211 Shares 1,483 Est. Cost $128.83 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $207 Shares 3,504 Est. Cost $51.24 Unrealized +10.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $202 Shares 1,348 Est. Cost $67.53 Unrealized +2.4%