Sompo Asset Management Co., Ltd. Diversified Active

CIK: 0001533504 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $437,972 (100.0% shares, 0.0% debt)

Holdings (180)

IEMG ISHARES INC 5.6%
Value ($000) $24,415 Shares 522,801 Est. Cost $61.61 Unrealized
IEF ISHARES TR 5.4%
Value ($000) $23,813 Shares 248,620 Est. Cost $114.00 Unrealized
VOO VANGUARD INDEX FDS 4.3%
Value ($000) $18,919 Shares 53,847 Est. Cost $426.99 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $17,764 Shares 136,720 Est. Cost $100.54 Unrealized +39.9%
MSFT MICROSOFT CORP 3.7%
Value ($000) $16,401 Shares 68,390 Est. Cost $129.45 Unrealized +80.8%
MRK MERCK & CO INC 2.6%
Value ($000) $11,208 Shares 101,020 Est. Cost $69.85 Unrealized +32.9%
BNDX VANGUARD CHARLOTTE FDS 2.3%
Value ($000) $10,266 Shares 216,442 Est. Cost $54.74 Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $10,101 Shares 57,183 Est. Cost $105.63 Unrealized +48.7%
V VISA INC 2.1%
Value ($000) $9,126 Shares 43,926 Est. Cost $131.61 Unrealized +49.7%
VMWARE INC 1.8%
Value ($000) $8,060 Shares 65,660 Est. Cost $140.74 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $7,977 Shares 94,970 Est. Cost $120.46 Unrealized -18.0%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $7,394 Shares 55,140 Est. Cost $97.54 Unrealized +20.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.7%
Value ($000) $7,242 Shares 21,520 Est. Cost $399.14 Unrealized -19.9%
META META PLATFORMS INC 1.6%
Value ($000) $7,188 Shares 59,730 Est. Cost $188.47 Unrealized -38.1%
GOOGL ALPHABET INC 1.6%
Value ($000) $7,047 Shares 79,870 Est. Cost $107.73 Unrealized -12.4%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $6,952 Shares 49,340 Est. Cost $102.38 Unrealized +20.2%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $5,665 Shares 2,811 Est. Cost $1873.82 Unrealized -0.3%
CAH CARDINAL HEALTH INC 1.3%
Value ($000) $5,659 Shares 73,620 Est. Cost $48.07 Unrealized +48.9%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $5,110 Shares 19,150 Est. Cost $189.31 Unrealized +39.5%
WALGREENS BOOTS ALLIANCE INC 1.2%
Value ($000) $5,097 Shares 136,420 Est. Cost $60.13 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $5,022 Shares 57,800 Est. Cost $116.20 Unrealized -19.6%
TJX TJX COS INC NEW 1.1%
Value ($000) $4,917 Shares 61,770 Est. Cost $56.11 Unrealized +26.0%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $4,908 Shares 68,210 Est. Cost $49.11 Unrealized +32.8%
BA BOEING CO 1.1%
Value ($000) $4,785 Shares 25,120 Est. Cost $157.20 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $4,737 Shares 120,240 Est. Cost $33.74 Unrealized -8.8%
PSX PHILLIPS 66 1.1%
Value ($000) $4,697 Shares 45,125 Est. Cost $66.31 Unrealized +37.8%
SYY SYSCO CORP 1.1%
Value ($000) $4,600 Shares 60,170 Est. Cost $68.65 Unrealized +7.7%
T AT&T INC 1.0%
Value ($000) $4,176 Shares 226,851 Est. Cost $15.52 Unrealized -2.7%
PPL PPL CORP 1.0%
Value ($000) $4,174 Shares 142,850 Est. Cost $23.86 Unrealized +3.3%
MDT MEDTRONIC PLC 0.9%
Value ($000) $4,098 Shares 52,730 Est. Cost $92.15 Unrealized -20.3%
NKE NIKE INC 0.9%
Value ($000) $4,039 Shares 34,520 Est. Cost $117.53 Unrealized -18.9%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $4,016 Shares 46,780 Est. Cost $54.32 Unrealized +30.3%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $3,757 Shares 20,930 Est. Cost $122.16 Unrealized +25.4%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $3,756 Shares 11,213 Est. Cost $299.96 Unrealized +7.1%
BAC BANK AMERICA CORP 0.8%
Value ($000) $3,721 Shares 112,360 Est. Cost $27.01 Unrealized +17.4%
INTC INTEL CORP 0.8%
Value ($000) $3,700 Shares 139,980 Est. Cost $41.64 Unrealized -36.0%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $3,654 Shares 44,010 Est. Cost $53.80 Unrealized +23.3%
CVS CVS HEALTH CORP 0.8%
Value ($000) $3,587 Shares 38,490 Est. Cost $63.23 Unrealized +35.9%
AVY AVERY DENNISON CORP 0.8%
Value ($000) $3,439 Shares 19,000 Est. Cost $164.07 Unrealized +2.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $3,351 Shares 70,350 Est. Cost $36.46 Unrealized +13.7%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $3,267 Shares 79,120 Est. Cost $39.89 Unrealized +2.4%
AMCOR PLC 0.7%
Value ($000) $3,192 Shares 268,030 Est. Cost $9.98 Unrealized +2.5%
D DOMINION ENERGY INC 0.7%
Value ($000) $3,083 Shares 50,270 Est. Cost $61.91 Unrealized -13.3%
HD HOME DEPOT INC 0.7%
Value ($000) $3,069 Shares 9,717 Est. Cost $207.32 Unrealized +35.6%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $2,941 Shares 17,770 Est. Cost $92.67 Unrealized +68.3%
ROST ROSS STORES INC 0.7%
Value ($000) $2,940 Shares 25,330 Est. Cost $86.64 Unrealized +13.7%
USB US BANCORP DEL 0.7%
Value ($000) $2,877 Shares 65,980 Est. Cost $36.52 Unrealized +0.5%
EMB ISHARES TR 0.6%
Value ($000) $2,815 Shares 33,283 Est. Cost $92.15 Unrealized
JNK SPDR SER TR 0.6%
Value ($000) $2,812 Shares 31,245 Est. Cost $96.84 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $2,797 Shares 28,837 Est. Cost $114.94 Unrealized
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $2,777 Shares 10,780 Est. Cost $201.97 Unrealized +17.8%
KO COCA COLA CO 0.6%
Value ($000) $2,731 Shares 42,940 Est. Cost $50.75 Unrealized +8.2%
MMM 3M CO 0.6%
Value ($000) $2,555 Shares 21,310 Est. Cost $112.13 Unrealized -19.1%
WMT WALMART INC 0.6%
Value ($000) $2,541 Shares 17,920 Est. Cost $39.75 Unrealized +14.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $2,533 Shares 23,040 Est. Cost $116.44 Unrealized -6.5%
STT STATE STR CORP 0.6%
Value ($000) $2,436 Shares 31,400 Est. Cost $62.54 Unrealized +5.7%
C CITIGROUP INC 0.5%
Value ($000) $2,320 Shares 51,300 Est. Cost $48.29 Unrealized -16.0%
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $2,143 Shares 6,470 Est. Cost $232.75 Unrealized +27.0%
CRM SALESFORCE INC 0.5%
Value ($000) $2,112 Shares 15,930 Est. Cost $185.77 Unrealized -22.4%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $2,108 Shares 28,060 Est. Cost $74.05 Unrealized -7.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $2,100 Shares 8,850 Est. Cost $238.53 Unrealized -5.8%
ABBV ABBVIE INC 0.5%
Value ($000) $2,057 Shares 12,730 Est. Cost $76.63 Unrealized +79.1%
INTU INTUIT 0.5%
Value ($000) $2,024 Shares 5,200 Est. Cost $331.97 Unrealized +17.1%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,004 Shares 25,430 Est. Cost $63.98 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,953 Shares 4,015 Est. Cost $328.18 Unrealized +30.0%
AON AON PLC 0.4%
Value ($000) $1,825 Shares 6,080 Est. Cost $178.56 Unrealized +60.0%
VFC V F CORP 0.4%
Value ($000) $1,785 Shares 64,640 Est. Cost $29.39 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,782 Shares 41,420 Est. Cost $42.57 Unrealized -12.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,774 Shares 4,640 Est. Cost $383.90 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,566 Shares 6,310 Est. Cost $156.74 Unrealized +46.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $1,549 Shares 11,420 Est. Cost $86.29 Unrealized +40.7%
PPG PPG INDS INC 0.3%
Value ($000) $1,420 Shares 11,290 Est. Cost $114.90 Unrealized -0.4%
AMGN AMGEN INC 0.3%
Value ($000) $1,363 Shares 5,190 Est. Cost $218.53 Unrealized +11.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,300 Shares 13,350 Est. Cost $72.92 Unrealized +27.9%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,280 Shares 5,160 Est. Cost $268.17 Unrealized -21.3%
FDX FEDEX CORP 0.3%
Value ($000) $1,259 Shares 7,270 Est. Cost $155.01 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $1,219 Shares 55,670 Est. Cost $17.07 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,184 Shares 8,100 Est. Cost $17.75 Unrealized -17.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,159 Shares 11,300 Est. Cost $88.72 Unrealized +7.7%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $1,159 Shares 17,850 Est. Cost $81.04 Unrealized -27.5%
WELL WELLTOWER INC 0.3%
Value ($000) $1,140 Shares 17,390 Est. Cost $62.50 Unrealized -4.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,109 Shares 8,550 Est. Cost $111.68 Unrealized +3.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,084 Shares 6,560 Est. Cost $108.15 Unrealized +40.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,033 Shares 3,920 Est. Cost $213.68 Unrealized +14.8%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,032 Shares 5,850 Est. Cost $182.48 Unrealized -5.6%
XYZ BLOCK INC 0.2%
Value ($000) $1,029 Shares 16,370 Est. Cost $112.70 Unrealized -45.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,009 Shares 11,450 Est. Cost $112.12 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $998 Shares 14,010 Est. Cost $145.90 Unrealized -45.3%
G GENPACT LIMITED 0.2%
Value ($000) $986 Shares 21,280 Est. Cost $43.51 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $972 Shares 6,050 Est. Cost $112.29 Unrealized +42.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $960 Shares 1,810 Est. Cost $435.07 Unrealized +15.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $931 Shares 9,280 Est. Cost $90.88 Unrealized +0.4%
MET METLIFE INC 0.2%
Value ($000) $929 Shares 12,840 Est. Cost $47.98 Unrealized +35.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $917 Shares 6,840 Est. Cost $120.34 Unrealized +11.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $913 Shares 8,280 Est. Cost $96.28 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $875 Shares 15,410 Est. Cost $75.62 Unrealized -23.8%
FISV FISERV INC 0.2%
Value ($000) $873 Shares 8,640 Est. Cost $99.96 Unrealized -0.4%
CCI CROWN CASTLE INC 0.2%
Value ($000) $834 Shares 6,150 Est. Cost $98.38 Unrealized +15.5%
EPAM EPAM SYS INC 0.2%
Value ($000) $813 Shares 2,480 Est. Cost $306.16 Unrealized +11.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $790 Shares 2,820 Est. Cost $164.99 Unrealized +55.4%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $790 Shares 1,320 Est. Cost $389.45 Unrealized +35.1%
MSCI MSCI INC 0.2%
Value ($000) $786 Shares 1,690 Est. Cost $266.91 Unrealized +68.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $767 Shares 5,650 Est. Cost $89.92 Unrealized +25.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $755 Shares 3,090 Est. Cost $222.31 Unrealized -1.1%
BLACKROCK INC 0.2%
Value ($000) $751 Shares 1,060 Est. Cost $491.33 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $742 Shares 6,752 Est. Cost $109.92 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $738 Shares 1,320 Est. Cost $43.10 Unrealized +10.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $716 Shares 3,340 Est. Cost $162.15 Unrealized +10.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $708 Shares 7,020 Est. Cost $70.56 Unrealized +24.2%
VALE VALE S A 0.2%
Value ($000) $693 Shares 40,850 Est. Cost $12.01 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $687 Shares 13,410 Est. Cost $28.65 Unrealized +40.3%
BLACK KNIGHT INC 0.2%
Value ($000) $681 Shares 11,030 Est. Cost $66.62 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $668 Shares 4,410 Est. Cost $126.55 Unrealized +2.6%
IVV ISHARES TR 0.1%
Value ($000) $637 Shares 1,657 Est. Cost $384.21 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $609 Shares 1,750 Est. Cost $272.40 Unrealized +18.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $607 Shares 1,330 Est. Cost $471.31 Unrealized -0.5%
EQIX EQUINIX INC 0.1%
Value ($000) $590 Shares 900 Est. Cost $523.21 Unrealized +10.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $576 Shares 5,110 Est. Cost $120.86 Unrealized -17.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $553 Shares 14,050 Est. Cost $28.84 Unrealized +14.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $552 Shares 5,560 Est. Cost $87.21 Unrealized +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $549 Shares 2,300 Est. Cost $212.15 Unrealized +7.9%
MS MORGAN STANLEY 0.1%
Value ($000) $542 Shares 6,380 Est. Cost $75.58 Unrealized +1.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $539 Shares 1,570 Est. Cost $307.61 Unrealized +4.5%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $533 Shares 36,540 Est. Cost $13.95 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $532 Shares 5,710 Est. Cost $78.14 Unrealized
DE DEERE & CO 0.1%
Value ($000) $515 Shares 1,200 Est. Cost $331.14 Unrealized +17.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $511 Shares 2,010 Est. Cost $236.41 Unrealized -5.6%
PAYA HOLDINGS INC 0.1%
Value ($000) $500 Shares 63,490 Est. Cost $11.43 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $475 Shares 3,240 Est. Cost $175.14 Unrealized -18.2%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $468 Shares 13,610 Est. Cost $32.44 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $450 Shares 1,880 Est. Cost $140.25 Unrealized +47.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $450 Shares 9,880 Est. Cost $43.90 Unrealized -10.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $443 Shares 7,992 Est. Cost $55.44 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $442 Shares 8,260 Est. Cost $33.41 Unrealized +37.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $437 Shares 2,960 Est. Cost $103.83 Unrealized +37.1%
NCNO NCINO INC 0.1%
Value ($000) $433 Shares 16,380 Est. Cost $44.94 Unrealized -37.4%
BEKE KE HLDGS INC 0.1%
Value ($000) $422 Shares 30,260 Est. Cost $16.98 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $422 Shares 12,060 Est. Cost $41.48 Unrealized -27.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $418 Shares 6,110 Est. Cost $77.95 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $398 Shares 3,280 Est. Cost $112.80 Unrealized
SRE SEMPRA 0.1%
Value ($000) $394 Shares 2,550 Est. Cost $72.12 Unrealized -3.2%
XYL XYLEM INC 0.1%
Value ($000) $393 Shares 3,550 Est. Cost $87.27 Unrealized +15.7%
ORCL ORACLE CORP 0.1%
Value ($000) $382 Shares 4,670 Est. Cost $73.13 Unrealized +0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $381 Shares 4,540 Est. Cost $50.11 Unrealized +52.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $380 Shares 2,420 Est. Cost $150.80 Unrealized +1.6%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $365 Shares 45,400 Est. Cost $7.19 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $346 Shares 3,880 Est. Cost $71.17 Unrealized +9.2%
MCK MCKESSON CORP 0.1%
Value ($000) $338 Shares 900 Est. Cost $136.63 Unrealized +168.8%
EXC EXELON CORP 0.1%
Value ($000) $336 Shares 7,780 Est. Cost $39.06 Unrealized -9.9%
TGT TARGET CORP 0.1%
Value ($000) $319 Shares 2,140 Est. Cost $142.93 Unrealized -1.4%
UNP UNION PAC CORP 0.1%
Value ($000) $313 Shares 1,510 Est. Cost $212.81 Unrealized -10.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $311 Shares 1,790 Est. Cost $160.30 Unrealized -7.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $303 Shares 2,380 Est. Cost $106.48 Unrealized +6.0%
LOW LOWES COS INC 0.1%
Value ($000) $299 Shares 1,500 Est. Cost $182.38 Unrealized +3.2%
PEP PEPSICO INC 0.1%
Value ($000) $298 Shares 1,650 Est. Cost $154.77 Unrealized +4.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $294 Shares 680 Est. Cost $398.33 Unrealized +1.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $286 Shares 1,700 Est. Cost $143.62 Unrealized +10.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $279 Shares 3,310 Est. Cost $91.03 Unrealized -4.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $277 Shares 540 Est. Cost $441.19 Unrealized +9.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $273 Shares 1,560 Est. Cost $158.20 Unrealized +5.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $270 Shares 3,130 Est. Cost $71.76 Unrealized +22.2%
EIX EDISON INTL 0.1%
Value ($000) $268 Shares 4,210 Est. Cost $56.70 Unrealized -6.2%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $268 Shares 14,700 Est. Cost $14.77 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $267 Shares 2,800 Est. Cost $85.86 Unrealized -4.9%
CTAS CINTAS CORP 0.1%
Value ($000) $266 Shares 590 Est. Cost $99.06 Unrealized +6.2%
BIIB BIOGEN INC 0.1%
Value ($000) $263 Shares 950 Est. Cost $282.44 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $249 Shares 1,480 Est. Cost $170.51 Unrealized -11.5%
INFY INFOSYS LTD 0.1%
Value ($000) $243 Shares 13,490 Est. Cost $11.62 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $242 Shares 2,110 Est. Cost $109.95 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $242 Shares 51,420 Est. Cost $4.64 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $240 Shares 1,090 Est. Cost $199.93 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $239 Shares 22,430 Est. Cost $9.35 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $235 Shares 1,420 Est. Cost $139.06 Unrealized +10.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $235 Shares 2,800 Est. Cost $67.78 Unrealized +7.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $230 Shares 2,270 Est. Cost $66.73 Unrealized +21.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $225 Shares 2,260 Est. Cost $81.47 Unrealized +6.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $223 Shares 5,770 Est. Cost $30.96 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $222 Shares 90 Est. Cost $2416.82 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $165 Shares 57,300 Est. Cost $3.60 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $152 Shares 13,650 Est. Cost $8.43 Unrealized +7.4%