Sompo Asset Management Co., Ltd. Diversified Active

CIK: 0001533504 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $456,528 (100.0% shares, 0.0% debt)

Holdings (183)

VOO VANGUARD INDEX FDS 7.7%
Value ($000) $35,060 Shares 89,279 Est. Cost $408.00 Unrealized
IEMG ISHARES INC 6.3%
Value ($000) $28,651 Shares 602,028 Est. Cost $60.02 Unrealized
IEF ISHARES TR 6.1%
Value ($000) $27,726 Shares 302,724 Est. Cost $111.28 Unrealized
AAPL APPLE INC 5.2%
Value ($000) $23,856 Shares 139,340 Est. Cost $109.59 Unrealized +65.5%
MSFT MICROSOFT CORP 4.6%
Value ($000) $20,970 Shares 66,414 Est. Cost $148.28 Unrealized +118.9%
AMZN AMAZON COM INC 2.5%
Value ($000) $11,487 Shares 90,360 Est. Cost $117.92 Unrealized +13.6%
ADBE ADOBE INC 2.3%
Value ($000) $10,448 Shares 20,490 Est. Cost $395.54 Unrealized +32.6%
GOOGL ALPHABET INC 2.2%
Value ($000) $9,944 Shares 75,990 Est. Cost $107.90 Unrealized +19.0%
META META PLATFORMS INC 2.1%
Value ($000) $9,814 Shares 32,690 Est. Cost $184.87 Unrealized +61.8%
V VISA INC 1.8%
Value ($000) $8,317 Shares 36,161 Est. Cost $140.36 Unrealized +68.3%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $8,194 Shares 52,613 Est. Cost $112.75 Unrealized +35.9%
MDT MEDTRONIC PLC 1.7%
Value ($000) $7,582 Shares 96,760 Est. Cost $77.80 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $7,096 Shares 48,930 Est. Cost $105.11 Unrealized +35.4%
VMWARE INC 1.4%
Value ($000) $6,585 Shares 39,555 Est. Cost $139.41 Unrealized
QCOM QUALCOMM INC 1.4%
Value ($000) $6,474 Shares 58,290 Est. Cost $114.85 Unrealized -4.2%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $6,272 Shares 17,163 Est. Cost $317.60 Unrealized +21.5%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $6,032 Shares 19,640 Est. Cost $304.36 Unrealized 0.0%
INTC INTEL CORP 1.3%
Value ($000) $5,873 Shares 165,205 Est. Cost $37.70 Unrealized -9.2%
MRK MERCK & CO INC 1.1%
Value ($000) $5,150 Shares 50,020 Est. Cost $71.42 Unrealized +39.8%
HD HOME DEPOT INC 1.0%
Value ($000) $4,782 Shares 15,827 Est. Cost $236.04 Unrealized +28.4%
KO COCA COLA CO 1.0%
Value ($000) $4,636 Shares 82,810 Est. Cost $53.38 Unrealized +4.4%
WMT WALMART INC 1.0%
Value ($000) $4,592 Shares 28,710 Est. Cost $42.65 Unrealized +21.5%
SYY SYSCO CORP 1.0%
Value ($000) $4,374 Shares 66,230 Est. Cost $68.74 Unrealized -2.5%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $4,315 Shares 9,920 Est. Cost $25.81 Unrealized +73.4%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $4,270 Shares 22,440 Est. Cost $111.43 Unrealized +65.7%
BA BOEING CO 0.9%
Value ($000) $4,058 Shares 21,170 Est. Cost $161.26 Unrealized +35.7%
SWK STANLEY BLACK & DECKER INC 0.9%
Value ($000) $4,052 Shares 48,480 Est. Cost $74.45 Unrealized +13.0%
CRM SALESFORCE INC 0.9%
Value ($000) $4,023 Shares 19,840 Est. Cost $183.39 Unrealized +16.4%
CVS CVS HEALTH CORP 0.9%
Value ($000) $4,008 Shares 57,410 Est. Cost $63.67 Unrealized +1.4%
VFC V F CORP 0.8%
Value ($000) $3,867 Shares 218,870 Est. Cost $24.74 Unrealized -23.1%
NKE NIKE INC 0.8%
Value ($000) $3,815 Shares 39,900 Est. Cost $116.64 Unrealized -15.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $3,601 Shares 111,110 Est. Cost $33.21 Unrealized -12.7%
TJX TJX COS INC NEW 0.8%
Value ($000) $3,537 Shares 39,794 Est. Cost $57.77 Unrealized +47.7%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $3,485 Shares 36,800 Est. Cost $81.03 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,403 Shares 20,180 Est. Cost $129.74 Unrealized +12.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $3,357 Shares 41,420 Est. Cost $116.20 Unrealized -28.2%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $3,285 Shares 12,880 Est. Cost $233.65 Unrealized +12.2%
AMCOR PLC 0.7%
Value ($000) $3,267 Shares 356,690 Est. Cost $8.72 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $3,219 Shares 45,270 Est. Cost $67.13 Unrealized +5.6%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $3,150 Shares 20,210 Est. Cost $153.58 Unrealized -1.3%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $3,102 Shares 10,850 Est. Cost $225.02 Unrealized +31.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $3,016 Shares 21,495 Est. Cost $103.39 Unrealized +27.4%
INTU INTUIT 0.6%
Value ($000) $2,963 Shares 5,800 Est. Cost $341.16 Unrealized +46.2%
MMM 3M CO 0.6%
Value ($000) $2,917 Shares 31,160 Est. Cost $100.01 Unrealized -20.5%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $2,867 Shares 128,930 Est. Cost $58.75 Unrealized
AVY AVERY DENNISON CORP 0.6%
Value ($000) $2,777 Shares 15,200 Est. Cost $164.22 Unrealized +5.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,676 Shares 6,260 Est. Cost $426.94 Unrealized
ROST ROSS STORES INC 0.6%
Value ($000) $2,655 Shares 23,510 Est. Cost $89.94 Unrealized +24.3%
D DOMINION ENERGY INC 0.5%
Value ($000) $2,493 Shares 55,810 Est. Cost $60.01 Unrealized -26.6%
AON AON PLC 0.5%
Value ($000) $2,480 Shares 7,650 Est. Cost $325.28 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $2,263 Shares 20,310 Est. Cost $96.26 Unrealized +7.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $2,242 Shares 727 Est. Cost $1873.82 Unrealized +59.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $2,182 Shares 20,483 Est. Cost $99.58 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $2,164 Shares 144,101 Est. Cost $15.62 Unrealized -17.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $2,119 Shares 77,380 Est. Cost $27.01 Unrealized +3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,091 Shares 36,030 Est. Cost $50.00 Unrealized +8.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,983 Shares 36,890 Est. Cost $36.46 Unrealized +38.0%
UNP UNION PAC CORP 0.4%
Value ($000) $1,893 Shares 9,295 Est. Cost $206.35 Unrealized -0.1%
C CITIGROUP INC 0.4%
Value ($000) $1,832 Shares 44,530 Est. Cost $47.01 Unrealized -13.9%
ABBV ABBVIE INC 0.4%
Value ($000) $1,816 Shares 12,180 Est. Cost $85.88 Unrealized +57.6%
USB US BANCORP DEL 0.4%
Value ($000) $1,722 Shares 52,100 Est. Cost $36.33 Unrealized -10.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,701 Shares 10,700 Est. Cost $128.17 Unrealized +24.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,607 Shares 18,510 Est. Cost $48.07 Unrealized +80.4%
AVGO BROADCOM INC 0.3%
Value ($000) $1,586 Shares 1,910 Est. Cost $55.25 Unrealized +52.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,572 Shares 6,710 Est. Cost $136.72 Unrealized +71.2%
STT STATE STR CORP 0.3%
Value ($000) $1,504 Shares 22,460 Est. Cost $63.10 Unrealized +2.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,336 Shares 2,650 Est. Cost $444.79 Unrealized +5.7%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,252 Shares 8,660 Est. Cost $241.39 Unrealized -34.1%
PSA PUBLIC STORAGE 0.3%
Value ($000) $1,246 Shares 4,730 Est. Cost $203.30 Unrealized +24.8%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $1,195 Shares 5,060 Est. Cost $181.72 Unrealized +27.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,159 Shares 13,360 Est. Cost $109.39 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $1,146 Shares 40,040 Est. Cost $41.53 Unrealized -34.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,134 Shares 10,310 Est. Cost $89.66 Unrealized +24.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,107 Shares 4,120 Est. Cost $218.59 Unrealized +6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,107 Shares 6,180 Est. Cost $121.61 Unrealized +40.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,103 Shares 47,700 Est. Cost $17.79 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $1,102 Shares 9,820 Est. Cost $116.86 Unrealized -3.3%
MSCI MSCI INC 0.2%
Value ($000) $1,057 Shares 2,060 Est. Cost $324.89 Unrealized +57.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,032 Shares 7,410 Est. Cost $114.39 Unrealized +5.2%
EXC EXELON CORP 0.2%
Value ($000) $998 Shares 26,400 Est. Cost $37.77 Unrealized -1.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $983 Shares 1,740 Est. Cost $480.24 Unrealized +10.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $976 Shares 7,050 Est. Cost $72.92 Unrealized +92.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $951 Shares 3,480 Est. Cost $233.92 Unrealized +19.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $943 Shares 9,940 Est. Cost $81.67 Unrealized +3.2%
FISV FISERV INC 0.2%
Value ($000) $942 Shares 8,340 Est. Cost $105.25 Unrealized +17.0%
MET METLIFE INC 0.2%
Value ($000) $942 Shares 14,970 Est. Cost $49.04 Unrealized +18.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $934 Shares 3,420 Est. Cost $188.16 Unrealized +39.0%
G GENPACT LIMITED 0.2%
Value ($000) $916 Shares 25,300 Est. Cost $35.87 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $879 Shares 2,200 Est. Cost $437.16 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $843 Shares 5,780 Est. Cost $129.90 Unrealized +10.9%
ZTS ZOETIS INC 0.2%
Value ($000) $842 Shares 4,840 Est. Cost $173.37 Unrealized +2.1%
TRU TRANSUNION 0.2%
Value ($000) $837 Shares 11,660 Est. Cost $75.62 Unrealized +2.4%
XYZ BLOCK INC 0.2%
Value ($000) $833 Shares 18,830 Est. Cost $87.44 Unrealized -29.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $818 Shares 2,000 Est. Cost $344.49 Unrealized +20.5%
EPAM EPAM SYS INC 0.2%
Value ($000) $813 Shares 3,180 Est. Cost $291.35 Unrealized -15.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $808 Shares 2,040 Est. Cost $312.89 Unrealized +26.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $797 Shares 13,910 Est. Cost $64.42 Unrealized 0.0%
BEKE KE HLDGS INC 0.2%
Value ($000) $776 Shares 50,030 Est. Cost $15.56 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $773 Shares 7,300 Est. Cost $87.04 Unrealized +29.6%
RTX RTX CORPORATION 0.2%
Value ($000) $771 Shares 10,710 Est. Cost $75.40 Unrealized +7.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $767 Shares 6,520 Est. Cost $96.98 Unrealized +4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $758 Shares 3,150 Est. Cost $215.55 Unrealized +7.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $738 Shares 4,950 Est. Cost $125.57 Unrealized +26.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $738 Shares 850 Est. Cost $389.45 Unrealized +120.4%
APTIV PLC 0.2%
Value ($000) $728 Shares 7,380 Est. Cost $98.59 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $723 Shares 16,300 Est. Cost $40.53 Unrealized +2.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $711 Shares 3,850 Est. Cost $166.39 Unrealized +4.5%
BLACKROCK INC 0.2%
Value ($000) $711 Shares 1,100 Est. Cost $502.34 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $709 Shares 17,350 Est. Cost $39.89 Unrealized +2.0%
MS MORGAN STANLEY 0.2%
Value ($000) $702 Shares 8,600 Est. Cost $76.85 Unrealized +4.5%
PPG PPG INDS INC 0.2%
Value ($000) $699 Shares 5,387 Est. Cost $115.30 Unrealized +15.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $699 Shares 17,260 Est. Cost $31.66 Unrealized +16.8%
ENGAGESMART INC 0.2%
Value ($000) $692 Shares 38,480 Est. Cost $17.99 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $672 Shares 8,970 Est. Cost $54.32 Unrealized +30.1%
PFE PFIZER INC 0.1%
Value ($000) $663 Shares 20,000 Est. Cost $30.15 Unrealized +1.4%
IT GARTNER INC 0.1%
Value ($000) $663 Shares 1,930 Est. Cost $348.82 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $654 Shares 2,020 Est. Cost $309.31 Unrealized +2.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $651 Shares 2,520 Est. Cost $241.10 Unrealized +7.1%
DE DEERE & CO 0.1%
Value ($000) $645 Shares 1,710 Est. Cost $348.24 Unrealized +14.3%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $629 Shares 7,840 Est. Cost $81.04 Unrealized -1.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $588 Shares 1,350 Est. Cost $441.30 Unrealized -1.1%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $578 Shares 37,610 Est. Cost $15.36 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $576 Shares 9,100 Est. Cost $59.51 Unrealized +4.8%
PPL PPL CORP 0.1%
Value ($000) $574 Shares 24,350 Est. Cost $23.96 Unrealized -0.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $570 Shares 6,250 Est. Cost $88.39 Unrealized +4.6%
EQIX EQUINIX INC 0.1%
Value ($000) $559 Shares 770 Est. Cost $524.74 Unrealized +40.3%
CTAS CINTAS CORP 0.1%
Value ($000) $548 Shares 1,140 Est. Cost $108.19 Unrealized +12.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $535 Shares 2,910 Est. Cost $132.11 Unrealized
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $533 Shares 70,220 Est. Cost $7.78 Unrealized +7.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $530 Shares 9,090 Est. Cost $38.91 Unrealized +39.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $528 Shares 2,390 Est. Cost $156.74 Unrealized +34.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $527 Shares 2,000 Est. Cost $226.80 Unrealized +18.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $507 Shares 7,310 Est. Cost $63.95 Unrealized +5.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $482 Shares 3,930 Est. Cost $129.30 Unrealized -11.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $479 Shares 8,200 Est. Cost $145.90 Unrealized -55.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $477 Shares 3,940 Est. Cost $91.15 Unrealized +24.6%
DHI D R HORTON INC 0.1%
Value ($000) $474 Shares 4,410 Est. Cost $88.42 Unrealized +32.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $473 Shares 5,110 Est. Cost $77.45 Unrealized +11.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $472 Shares 5,130 Est. Cost $100.66 Unrealized -10.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $459 Shares 4,210 Est. Cost $79.37 Unrealized +27.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $454 Shares 10,640 Est. Cost $43.74 Unrealized -4.4%
COR CENCORA INC 0.1%
Value ($000) $452 Shares 2,510 Est. Cost $154.22 Unrealized +17.4%
PEP PEPSICO INC 0.1%
Value ($000) $449 Shares 2,650 Est. Cost $158.49 Unrealized +5.5%
LOW LOWES COS INC 0.1%
Value ($000) $449 Shares 2,160 Est. Cost $187.56 Unrealized +14.6%
PSX PHILLIPS 66 0.1%
Value ($000) $448 Shares 3,725 Est. Cost $66.31 Unrealized +55.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $437 Shares 6,070 Est. Cost $57.99 Unrealized +22.6%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $437 Shares 23,970 Est. Cost $13.95 Unrealized +20.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $434 Shares 2,150 Est. Cost $167.85 Unrealized +27.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $419 Shares 3,390 Est. Cost $123.53 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $415 Shares 5,590 Est. Cost $52.70 Unrealized +8.0%
WELL WELLTOWER INC 0.1%
Value ($000) $405 Shares 4,940 Est. Cost $62.57 Unrealized +24.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $402 Shares 830 Est. Cost $409.92 Unrealized +17.8%
SRE SEMPRA 0.1%
Value ($000) $395 Shares 5,800 Est. Cost $68.46 Unrealized -2.7%
CME CME GROUP INC 0.1%
Value ($000) $394 Shares 1,970 Est. Cost $170.14 Unrealized +5.9%
CB CHUBB LIMITED 0.1%
Value ($000) $391 Shares 1,880 Est. Cost $196.80 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $389 Shares 1,470 Est. Cost $180.55 Unrealized +36.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $388 Shares 3,590 Est. Cost $102.40 Unrealized +0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $385 Shares 3,430 Est. Cost $111.89 Unrealized +11.0%
MCK MCKESSON CORP 0.1%
Value ($000) $357 Shares 820 Est. Cost $160.54 Unrealized +159.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $321 Shares 1,580 Est. Cost $195.76 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $319 Shares 4,710 Est. Cost $59.72 Unrealized +11.2%
KMX CARMAX INC 0.1%
Value ($000) $319 Shares 4,510 Est. Cost $72.83 Unrealized +12.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $313 Shares 2,050 Est. Cost $151.79 Unrealized +2.8%
PARAMOUNT GLOBAL 0.1%
Value ($000) $312 Shares 24,200 Est. Cost $16.67 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $294 Shares 7,770 Est. Cost $40.32 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $291 Shares 2,630 Est. Cost $139.33 Unrealized -16.5%
XYL XYLEM INC 0.1%
Value ($000) $288 Shares 3,160 Est. Cost $90.44 Unrealized +10.9%
BIIB BIOGEN INC 0.1%
Value ($000) $283 Shares 1,100 Est. Cost $267.47 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $279 Shares 110 Est. Cost $2433.66 Unrealized +3.1%
VALE VALE S A 0.1%
Value ($000) $258 Shares 19,230 Est. Cost $12.10 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $257 Shares 3,000 Est. Cost $85.73 Unrealized -2.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $252 Shares 470 Est. Cost $506.78 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $243 Shares 530 Est. Cost $469.45 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $241 Shares 3,880 Est. Cost $58.22 Unrealized +13.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $239 Shares 4,770 Est. Cost $53.72 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $237 Shares 4,010 Est. Cost $77.95 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $236 Shares 3,160 Est. Cost $29.88 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $228 Shares 2,430 Est. Cost $93.63 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $224 Shares 3,010 Est. Cost $75.86 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $181 Shares 12,060 Est. Cost $10.17 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $155 Shares 15,740 Est. Cost $8.87 Unrealized +5.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $148 Shares 27,590 Est. Cost $4.90 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $85 Shares 29,960 Est. Cost $3.57 Unrealized