Stamos Capital Partners, L.P. Diversified Active

CIK: 0001705399 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $393,232 (100.0% shares, 0.0% debt)

Holdings (183)

CVX CHEVRON CORP NEW 3.1%
Value ($000) $12,328 Shares 85,810 Est. Cost $90.32 Unrealized +47.1%
SHEL SHELL PLC 3.0%
Value ($000) $11,607 Shares 233,250 Est. Cost $51.93 Unrealized
T AT&T INC 2.9%
Value ($000) $11,539 Shares 752,210 Est. Cost $15.34 Unrealized -1.7%
XOM EXXON MOBIL CORP 2.9%
Value ($000) $11,418 Shares 130,770 Est. Cost $47.75 Unrealized +70.4%
BP BP PLC 2.9%
Value ($000) $11,402 Shares 399,380 Est. Cost $22.30 Unrealized
CSCO CISCO SYS INC 2.9%
Value ($000) $11,385 Shares 284,620 Est. Cost $41.49 Unrealized -3.5%
BAC BK OF AMERICA CORP 2.8%
Value ($000) $10,857 Shares 359,490 Est. Cost $29.07 Unrealized +5.2%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $9,710 Shares 92,920 Est. Cost $113.18 Unrealized -6.7%
BX BLACKSTONE INC 2.3%
Value ($000) $9,094 Shares 108,650 Est. Cost $90.98 Unrealized -4.1%
PFE PFIZER INC 2.2%
Value ($000) $8,689 Shares 198,560 Est. Cost $34.70 Unrealized +16.4%
F FORD MTR CO DEL 2.2%
Value ($000) $8,623 Shares 769,870 Est. Cost $10.16 Unrealized +6.9%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $8,491 Shares 51,980 Est. Cost $129.89 Unrealized +17.7%
MRK MERCK & CO INC 2.1%
Value ($000) $8,451 Shares 98,130 Est. Cost $66.29 Unrealized +21.3%
GOOGL ALPHABET INC 1.9%
Value ($000) $7,628 Shares 79,750 Est. Cost $109.48 Unrealized +0.5%
MSFT MICROSOFT CORP 1.9%
Value ($000) $7,434 Shares 31,920 Est. Cost $213.26 Unrealized +20.5%
AAPL APPLE INC 1.9%
Value ($000) $7,425 Shares 53,730 Est. Cost $131.75 Unrealized +17.1%
BCS BARCLAYS PLC 1.8%
Value ($000) $7,083 Shares 1,106,667 Est. Cost $6.90 Unrealized
KWEB KRANESHARES TR 1.8%
Value ($000) $7,055 Shares 286,330 Est. Cost $24.64 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $6,809 Shares 60,260 Est. Cost $126.09 Unrealized +0.2%
BA BOEING CO 1.7%
Value ($000) $6,704 Shares 55,372 Est. Cost $168.63 Unrealized -9.0%
DIS DISNEY WALT CO 1.7%
Value ($000) $6,565 Shares 69,600 Est. Cost $106.38 Unrealized -1.7%
CAT CATERPILLAR INC 1.5%
Value ($000) $6,043 Shares 36,830 Est. Cost $180.64 Unrealized -4.7%
UNP UNION PAC CORP 1.4%
Value ($000) $5,408 Shares 27,760 Est. Cost $210.79 Unrealized -3.1%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $5,405 Shares 68,930 Est. Cost $75.13 Unrealized +2.7%
LLY LILLY ELI & CO 1.4%
Value ($000) $5,332 Shares 16,490 Est. Cost $303.14 Unrealized +1.6%
DE DEERE & CO 1.3%
Value ($000) $5,025 Shares 15,050 Est. Cost $337.85 Unrealized -3.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $4,965 Shares 9,830 Est. Cost $487.75 Unrealized +1.5%
LYG LLOYDS BANKING GROUP PLC 1.2%
Value ($000) $4,740 Shares 2,648,260 Est. Cost $1.79 Unrealized
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $4,426 Shares 32,810 Est. Cost $149.93 Unrealized -3.3%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $4,125 Shares 44,350 Est. Cost $94.02 Unrealized 0.0%
HPQ HP INC 1.0%
Value ($000) $3,988 Shares 160,050 Est. Cost $29.35 Unrealized -8.0%
GM GENERAL MTRS CO 1.0%
Value ($000) $3,908 Shares 121,790 Est. Cost $38.85 Unrealized -8.8%
CRM SALESFORCE INC 0.9%
Value ($000) $3,720 Shares 25,860 Est. Cost $175.18 Unrealized -4.4%
TSLA TESLA INC 0.9%
Value ($000) $3,712 Shares 13,995 Est. Cost $278.30 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $3,628 Shares 41,970 Est. Cost $87.12 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.8%
Value ($000) $3,244 Shares 94,950 Est. Cost $39.10 Unrealized 0.0%
USB US BANCORP DEL 0.8%
Value ($000) $3,209 Shares 79,580 Est. Cost $39.22 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $3,177 Shares 26,740 Est. Cost $115.64 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value ($000) $2,996 Shares 13,290 Est. Cost $217.87 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $2,940 Shares 47,650 Est. Cost $55.50 Unrealized +0.5%
ORCL ORACLE CORP 0.7%
Value ($000) $2,853 Shares 46,720 Est. Cost $70.16 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $2,802 Shares 34,200 Est. Cost $93.49 Unrealized 0.0%
IYR ISHARES TR 0.7%
Value ($000) $2,646 Shares 32,500 Est. Cost $86.69 Unrealized
DOW DOW INC 0.6%
Value ($000) $2,523 Shares 57,440 Est. Cost $41.46 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $2,520 Shares 39,770 Est. Cost $92.98 Unrealized -8.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,499 Shares 20,590 Est. Cost $17.96 Unrealized -12.1%
EWY ISHARES INC 0.6%
Value ($000) $2,462 Shares 51,990 Est. Cost $47.36 Unrealized
TOTALENERGIES SE 0.5%
Value ($000) $2,082 Shares 44,750 Est. Cost $51.26 Unrealized
GIS GENERAL MLS INC 0.5%
Value ($000) $2,021 Shares 26,380 Est. Cost $67.78 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,020 Shares 16,000 Est. Cost $133.54 Unrealized -2.2%
GSK GSK PLC 0.5%
Value ($000) $2,017 Shares 68,530 Est. Cost $29.43 Unrealized
TOL TOLL BROTHERS INC 0.5%
Value ($000) $2,012 Shares 47,910 Est. Cost $46.56 Unrealized -0.4%
UNILEVER PLC 0.5%
Value ($000) $2,003 Shares 45,690 Est. Cost $43.84 Unrealized
LEN LENNAR CORP 0.5%
Value ($000) $1,999 Shares 26,810 Est. Cost $71.64 Unrealized +3.3%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $1,970 Shares 59,060 Est. Cost $32.41 Unrealized -2.9%
DHI D R HORTON INC 0.5%
Value ($000) $1,969 Shares 29,240 Est. Cost $69.46 Unrealized +2.5%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,966 Shares 27,300 Est. Cost $39.91 Unrealized
AMLP ALPS ETF TR 0.5%
Value ($000) $1,932 Shares 52,840 Est. Cost $23.61 Unrealized
XOP SPDR SER TR 0.5%
Value ($000) $1,928 Shares 15,460 Est. Cost $51.70 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $1,916 Shares 34,210 Est. Cost $51.66 Unrealized +8.5%
INTC INTEL CORP 0.4%
Value ($000) $1,506 Shares 58,450 Est. Cost $45.67 Unrealized -29.3%
CSX CSX CORP 0.4%
Value ($000) $1,486 Shares 55,780 Est. Cost $31.57 Unrealized -6.3%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $1,484 Shares 13,740 Est. Cost $112.85 Unrealized -1.3%
CANADIAN PAC RY LTD 0.4%
Value ($000) $1,474 Shares 22,090 Est. Cost $74.99 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1,474 Shares 7,030 Est. Cost $237.01 Unrealized -6.0%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,405 Shares 21,450 Est. Cost $62.74 Unrealized
XME SPDR SER TR 0.3%
Value ($000) $1,369 Shares 32,210 Est. Cost $34.82 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,316 Shares 5,590 Est. Cost $22.21 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,297 Shares 47,460 Est. Cost $29.59 Unrealized -5.8%
BHP BHP GROUP LTD 0.3%
Value ($000) $1,291 Shares 25,800 Est. Cost $51.06 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $1,280 Shares 11,960 Est. Cost $120.78 Unrealized -1.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,273 Shares 7,770 Est. Cost $87.18 Unrealized -0.7%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $1,238 Shares 43,350 Est. Cost $31.93 Unrealized -5.7%
ITB ISHARES TR 0.3%
Value ($000) $1,194 Shares 22,950 Est. Cost $55.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,063 Shares 13,210 Est. Cost $70.37 Unrealized +5.5%
XBI SPDR SER TR 0.3%
Value ($000) $1,052 Shares 13,260 Est. Cost $79.34 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,016 Shares 4,730 Est. Cost $228.80 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,013 Shares 11,290 Est. Cost $114.61 Unrealized -26.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $998 Shares 3,510 Est. Cost $344.70 Unrealized -5.7%
V VISA INC 0.3%
Value ($000) $991 Shares 5,580 Est. Cost $206.92 Unrealized -4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $984 Shares 1,940 Est. Cost $559.41 Unrealized -0.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $984 Shares 3,810 Est. Cost $240.69 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $964 Shares 7,400 Est. Cost $175.66 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $947 Shares 41,080 Est. Cost $26.29 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $911 Shares 15,660 Est. Cost $55.33 Unrealized +3.6%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $814 Shares 37,710 Est. Cost $26.50 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $813 Shares 5,800 Est. Cost $157.95 Unrealized -17.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $808 Shares 7,950 Est. Cost $111.47 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $807 Shares 10,760 Est. Cost $94.38 Unrealized -26.3%
KKR KKR & CO INC 0.2%
Value ($000) $802 Shares 18,650 Est. Cost $57.77 Unrealized -14.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $789 Shares 16,960 Est. Cost $50.83 Unrealized +1.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $763 Shares 4,140 Est. Cost $208.82 Unrealized -14.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $762 Shares 11,340 Est. Cost $74.08 Unrealized -13.5%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $755 Shares 4,440 Est. Cost $165.57 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $745 Shares 5,630 Est. Cost $85.43 Unrealized +25.4%
SVB FINANCIAL GROUP 0.2%
Value ($000) $702 Shares 2,090 Est. Cost $335.89 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $692 Shares 5,300 Est. Cost $152.87 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $683 Shares 31,720 Est. Cost $21.40 Unrealized 0.0%
PICK ISHARES INC 0.2%
Value ($000) $663 Shares 19,480 Est. Cost $43.90 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $644 Shares 6,290 Est. Cost $88.93 Unrealized -0.8%
M MACYS INC 0.2%
Value ($000) $610 Shares 38,930 Est. Cost $21.91 Unrealized -19.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $608 Shares 12,130 Est. Cost $56.91 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $602 Shares 9,660 Est. Cost $64.40 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $600 Shares 35,840 Est. Cost $20.25 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $600 Shares 5,370 Est. Cost $100.96 Unrealized -3.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $598 Shares 6,950 Est. Cost $114.18 Unrealized -22.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $596 Shares 4,280 Est. Cost $148.98 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $596 Shares 3,690 Est. Cost $166.74 Unrealized -3.7%
INTU INTUIT 0.2%
Value ($000) $596 Shares 1,540 Est. Cost $465.34 Unrealized -9.2%
TGT TARGET CORP 0.2%
Value ($000) $594 Shares 4,000 Est. Cost $169.36 Unrealized -15.6%
AVGO BROADCOM INC 0.1%
Value ($000) $588 Shares 1,325 Est. Cost $54.34 Unrealized -11.5%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $587 Shares 12,140 Est. Cost $53.84 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $581 Shares 1,400 Est. Cost $415.00 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $578 Shares 5,820 Est. Cost $86.91 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $576 Shares 4,780 Est. Cost $110.79 Unrealized -3.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $545 Shares 5,100 Est. Cost $102.26 Unrealized -2.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $543 Shares 8,830 Est. Cost $59.46 Unrealized +2.1%
TPG TPG INC 0.1%
Value ($000) $537 Shares 19,300 Est. Cost $26.98 Unrealized +7.2%
ZS ZSCALER INC 0.1%
Value ($000) $526 Shares 3,200 Est. Cost $163.61 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $525 Shares 8,730 Est. Cost $52.95 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $524 Shares 1,940 Est. Cost $281.88 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $524 Shares 6,490 Est. Cost $77.85 Unrealized -3.2%
PIONEER NAT RES CO 0.1%
Value ($000) $518 Shares 2,390 Est. Cost $216.74 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $518 Shares 9,680 Est. Cost $83.14 Unrealized -24.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $518 Shares 3,140 Est. Cost $182.92 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $516 Shares 3,110 Est. Cost $151.67 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $513 Shares 3,250 Est. Cost $158.20 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $512 Shares 900 Est. Cost $609.45 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $511 Shares 10,400 Est. Cost $54.17 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $510 Shares 30,670 Est. Cost $15.04 Unrealized -1.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $510 Shares 19,250 Est. Cost $32.40 Unrealized -14.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $509 Shares 1,580 Est. Cost $331.53 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $508 Shares 1,830 Est. Cost $264.78 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $507 Shares 1,780 Est. Cost $306.47 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $506 Shares 1,340 Est. Cost $90.05 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $506 Shares 2,650 Est. Cost $266.49 Unrealized -25.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $505 Shares 1,820 Est. Cost $176.92 Unrealized +52.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $504 Shares 3,490 Est. Cost $142.54 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $500 Shares 6,010 Est. Cost $71.76 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $500 Shares 15,370 Est. Cost $37.20 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $498 Shares 17,380 Est. Cost $27.90 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $497 Shares 9,700 Est. Cost $49.79 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $495 Shares 13,340 Est. Cost $32.41 Unrealized +4.3%
NTAP NETAPP INC 0.1%
Value ($000) $494 Shares 7,990 Est. Cost $64.14 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $491 Shares 5,150 Est. Cost $87.64 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $491 Shares 17,490 Est. Cost $30.90 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $487 Shares 15,780 Est. Cost $34.85 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $485 Shares 2,680 Est. Cost $232.58 Unrealized -5.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $484 Shares 15,400 Est. Cost $44.13 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $475 Shares 14,110 Est. Cost $44.87 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $423 Shares 4,220 Est. Cost $136.63 Unrealized -25.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $411 Shares 870 Est. Cost $490.21 Unrealized +1.6%
WDAY WORKDAY INC 0.1%
Value ($000) $408 Shares 2,680 Est. Cost $156.53 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $404 Shares 15,010 Est. Cost $34.02 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $403 Shares 21,140 Est. Cost $19.06 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $401 Shares 5,450 Est. Cost $95.21 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $399 Shares 4,620 Est. Cost $107.01 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $396 Shares 6,180 Est. Cost $64.08 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $396 Shares 34,470 Est. Cost $13.59 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $395 Shares 13,790 Est. Cost $34.72 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $393 Shares 6,200 Est. Cost $73.52 Unrealized -14.6%
DASH DOORDASH INC 0.1%
Value ($000) $388 Shares 7,840 Est. Cost $66.79 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $386 Shares 13,170 Est. Cost $33.68 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $363 Shares 3,210 Est. Cost $145.42 Unrealized -12.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $360 Shares 5,810 Est. Cost $47.56 Unrealized -9.1%
ICLN ISHARES TR 0.1%
Value ($000) $356 Shares 18,670 Est. Cost $19.07 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $311 Shares 3,230 Est. Cost $90.50 Unrealized 0.0%
URA GLOBAL X FDS 0.1%
Value ($000) $309 Shares 15,590 Est. Cost $19.82 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $305 Shares 11,050 Est. Cost $31.10 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $305 Shares 1,640 Est. Cost $36.69 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $303 Shares 3,630 Est. Cost $77.02 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $301 Shares 1,140 Est. Cost $242.56 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $301 Shares 6,230 Est. Cost $47.18 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $299 Shares 5,240 Est. Cost $56.17 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $291 Shares 9,180 Est. Cost $35.03 Unrealized 0.0%
LIT GLOBAL X FDS 0.1%
Value ($000) $289 Shares 4,370 Est. Cost $66.13 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $285 Shares 1,600 Est. Cost $229.23 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $258 Shares 3,770 Est. Cost $97.43 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $246 Shares 13,590 Est. Cost $18.10 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $207 Shares 750 Est. Cost $270.67 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $207 Shares 250 Est. Cost $859.52 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $203 Shares 1,080 Est. Cost $182.38 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $148 Shares 29,270 Est. Cost $5.06 Unrealized