Sompo Asset Management Co., Ltd. Diversified Active

CIK: 0001533504 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $591,953 (100.0% shares, 0.0% debt)

Holdings (192)

VOO VANGUARD INDEX FDS 7.5%
Value ($000) $44,259 Shares 82,143 Est. Cost $411.31 Unrealized
IEMG ISHARES INC 5.9%
Value ($000) $35,133 Shares 672,781 Est. Cost $59.22 Unrealized
IEF ISHARES TR 5.7%
Value ($000) $33,721 Shares 364,744 Est. Cost $108.33 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $32,285 Shares 128,924 Est. Cost $119.49 Unrealized +96.3%
MSFT MICROSOFT CORP 4.8%
Value ($000) $28,496 Shares 67,605 Est. Cost $188.19 Unrealized +124.4%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $22,268 Shares 165,818 Est. Cost $95.58 Unrealized +44.2%
GOOGL ALPHABET INC 3.2%
Value ($000) $19,219 Shares 101,526 Est. Cost $120.86 Unrealized +44.1%
AMZN AMAZON COM INC 3.0%
Value ($000) $17,946 Shares 81,800 Est. Cost $121.46 Unrealized +68.4%
V VISA INC 2.5%
Value ($000) $14,670 Shares 46,418 Est. Cost $174.82 Unrealized +70.6%
ADBE ADOBE INC 1.9%
Value ($000) $11,517 Shares 25,899 Est. Cost $433.42 Unrealized +14.2%
CRM SALESFORCE INC 1.9%
Value ($000) $11,082 Shares 33,147 Est. Cost $214.36 Unrealized +47.8%
META META PLATFORMS INC 1.7%
Value ($000) $9,964 Shares 17,018 Est. Cost $188.24 Unrealized +210.6%
ROK ROCKWELL AUTOMATION INC 1.5%
Value ($000) $9,054 Shares 31,681 Est. Cost $257.22 Unrealized +7.3%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $8,739 Shares 60,426 Est. Cost $119.64 Unrealized +25.0%
KO COCA COLA CO 1.4%
Value ($000) $8,581 Shares 137,825 Est. Cost $54.56 Unrealized +15.6%
MDT MEDTRONIC PLC 1.4%
Value ($000) $8,358 Shares 104,633 Est. Cost $77.35 Unrealized +8.4%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $8,006 Shares 33,397 Est. Cost $113.35 Unrealized +101.2%
DIS DISNEY WALT CO 1.2%
Value ($000) $7,095 Shares 63,718 Est. Cost $104.63 Unrealized -1.1%
SYY SYSCO CORP 1.2%
Value ($000) $6,833 Shares 89,369 Est. Cost $69.14 Unrealized +6.9%
HD HOME DEPOT INC 1.1%
Value ($000) $6,448 Shares 16,577 Est. Cost $253.14 Unrealized +56.9%
ULTA ULTA BEAUTY INC 1.1%
Value ($000) $6,365 Shares 14,634 Est. Cost $409.30 Unrealized -5.3%
QCOM QUALCOMM INC 1.1%
Value ($000) $6,277 Shares 40,860 Est. Cost $115.46 Unrealized +38.2%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $6,097 Shares 17,330 Est. Cost $305.42 Unrealized +16.2%
WMT WALMART INC 1.0%
Value ($000) $6,072 Shares 67,210 Est. Cost $51.51 Unrealized +66.6%
SWK STANLEY BLACK & DECKER INC 1.0%
Value ($000) $6,054 Shares 75,403 Est. Cost $78.93 Unrealized +11.5%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $5,997 Shares 47,559 Est. Cost $140.56 Unrealized -13.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $5,908 Shares 99,800 Est. Cost $43.27 Unrealized +28.0%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $5,903 Shares 11,853 Est. Cost $317.60 Unrealized +58.4%
UNP UNION PAC CORP 1.0%
Value ($000) $5,888 Shares 25,822 Est. Cost $221.35 Unrealized +4.0%
CVS CVS HEALTH CORP 1.0%
Value ($000) $5,738 Shares 127,834 Est. Cost $63.27 Unrealized -15.2%
C CITIGROUP INC 0.9%
Value ($000) $5,603 Shares 79,604 Est. Cost $48.01 Unrealized +36.2%
AMCOR PLC 0.9%
Value ($000) $5,290 Shares 562,220 Est. Cost $9.01 Unrealized +12.1%
INTC INTEL CORP 0.9%
Value ($000) $5,290 Shares 263,849 Est. Cost $31.93 Unrealized -29.4%
MMM 3M CO 0.9%
Value ($000) $5,159 Shares 39,964 Est. Cost $92.21 Unrealized +39.2%
NKE NIKE INC 0.9%
Value ($000) $5,132 Shares 67,821 Est. Cost $104.75 Unrealized -27.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $4,782 Shares 52,597 Est. Cost $71.30 Unrealized +30.5%
TFC TRUIST FINL CORP 0.8%
Value ($000) $4,619 Shares 106,485 Est. Cost $41.13 Unrealized +2.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $4,465 Shares 111,660 Est. Cost $33.30 Unrealized +18.3%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $4,306 Shares 20,270 Est. Cost $119.27 Unrealized +82.6%
BAC BANK AMERICA CORP 0.7%
Value ($000) $4,289 Shares 97,580 Est. Cost $28.14 Unrealized +52.2%
AVGO BROADCOM INC 0.7%
Value ($000) $4,213 Shares 18,170 Est. Cost $148.16 Unrealized +23.4%
MRK MERCK & CO INC 0.7%
Value ($000) $4,053 Shares 40,740 Est. Cost $74.76 Unrealized +32.0%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $3,905 Shares 52,585 Est. Cost $81.72 Unrealized -7.4%
ALL ALLSTATE CORP 0.5%
Value ($000) $3,087 Shares 16,010 Est. Cost $100.96 Unrealized +88.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $3,081 Shares 16,429 Est. Cost $138.57 Unrealized +39.4%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $2,974 Shares 8,750 Est. Cost $242.32 Unrealized +52.5%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $2,796 Shares 14,944 Est. Cost $168.08 Unrealized +18.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,786 Shares 28,092 Est. Cost $102.31 Unrealized 0.0%
D DOMINION ENERGY INC 0.5%
Value ($000) $2,730 Shares 50,680 Est. Cost $52.68 Unrealized +2.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $2,710 Shares 3,510 Est. Cost $587.93 Unrealized +39.7%
INTU INTUIT 0.4%
Value ($000) $2,627 Shares 4,180 Est. Cost $431.05 Unrealized +47.2%
ROST ROSS STORES INC 0.4%
Value ($000) $2,553 Shares 16,875 Est. Cost $122.66 Unrealized +18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,529 Shares 44,714 Est. Cost $47.98 Unrealized +9.6%
EIX EDISON INTL 0.4%
Value ($000) $2,423 Shares 30,350 Est. Cost $66.84 Unrealized +18.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,379 Shares 33,191 Est. Cost $56.16 Unrealized +33.6%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $2,237 Shares 23,387 Est. Cost $98.72 Unrealized -0.6%
STT STATE STR CORP 0.4%
Value ($000) $2,213 Shares 22,550 Est. Cost $63.87 Unrealized +42.9%
AON AON PLC 0.4%
Value ($000) $2,141 Shares 5,960 Est. Cost $325.21 Unrealized +12.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,989 Shares 6,620 Est. Cost $200.69 Unrealized +44.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,795 Shares 14,860 Est. Cost $57.77 Unrealized +103.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,751 Shares 12,092 Est. Cost $132.90 Unrealized +9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,656 Shares 7,533 Est. Cost $103.39 Unrealized +109.2%
KMX CARMAX INC 0.3%
Value ($000) $1,617 Shares 19,776 Est. Cost $76.19 Unrealized +3.1%
EXC EXELON CORP 0.3%
Value ($000) $1,590 Shares 42,250 Est. Cost $36.44 Unrealized +2.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,590 Shares 320 Est. Cost $1920.69 Unrealized +148.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,384 Shares 1,510 Est. Cost $493.53 Unrealized +86.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,383 Shares 11,670 Est. Cost $87.85 Unrealized +32.8%
NFLX NETFLIX INC 0.2%
Value ($000) $1,284 Shares 1,440 Est. Cost $43.65 Unrealized +88.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,258 Shares 17,910 Est. Cost $41.21 Unrealized +61.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,255 Shares 2,480 Est. Cost $453.42 Unrealized +21.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,244 Shares 4,720 Est. Cost $215.33 Unrealized +30.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,162 Shares 2,030 Est. Cost $309.67 Unrealized +76.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,160 Shares 3,910 Est. Cost $127.59 Unrealized +122.3%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,121 Shares 37,540 Est. Cost $18.58 Unrealized
QFIN QIFU TECHNOLOGY INC 0.2%
Value ($000) $1,064 Shares 27,730 Est. Cost $16.27 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,054 Shares 5,930 Est. Cost $100.08 Unrealized +77.3%
ABT ABBOTT LABS 0.2%
Value ($000) $1,046 Shares 9,250 Est. Cost $97.22 Unrealized +16.6%
AMGN AMGEN INC 0.2%
Value ($000) $1,039 Shares 3,986 Est. Cost $227.29 Unrealized +25.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,028 Shares 13,380 Est. Cost $46.81 Unrealized +61.3%
KKR KKR & CO INC 0.2%
Value ($000) $1,019 Shares 6,890 Est. Cost $145.82 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $1,000 Shares 6,000 Est. Cost $89.48 Unrealized +96.5%
MSCI MSCI INC 0.2%
Value ($000) $990 Shares 1,650 Est. Cost $340.71 Unrealized +73.7%
IVV ISHARES TR 0.2%
Value ($000) $989 Shares 1,680 Est. Cost $512.85 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $961 Shares 2,650 Est. Cost $198.75 Unrealized +92.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $954 Shares 9,030 Est. Cost $115.86 Unrealized -4.9%
EOG EOG RES INC 0.2%
Value ($000) $913 Shares 7,450 Est. Cost $122.06 Unrealized +1.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $897 Shares 12,920 Est. Cost $53.39 Unrealized +29.9%
KLAC KLA CORP 0.2%
Value ($000) $888 Shares 1,410 Est. Cost $543.26 Unrealized +23.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $886 Shares 2,960 Est. Cost $218.93 Unrealized +44.3%
MS MORGAN STANLEY 0.1%
Value ($000) $866 Shares 6,890 Est. Cost $76.96 Unrealized +55.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $850 Shares 2,360 Est. Cost $236.16 Unrealized +55.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $823 Shares 3,520 Est. Cost $265.09 Unrealized -16.1%
TRU TRANSUNION 0.1%
Value ($000) $803 Shares 8,660 Est. Cost $74.24 Unrealized +35.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $796 Shares 400 Est. Cost $450.98 Unrealized +373.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $791 Shares 1,350 Est. Cost $454.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $787 Shares 1,620 Est. Cost $379.50 Unrealized +38.9%
ETN EATON CORP PLC 0.1%
Value ($000) $787 Shares 2,370 Est. Cost $347.11 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $781 Shares 6,490 Est. Cost $84.10 Unrealized +43.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $766 Shares 4,570 Est. Cost $129.90 Unrealized +27.6%
RTX RTX CORPORATION 0.1%
Value ($000) $766 Shares 6,620 Est. Cost $76.63 Unrealized +54.3%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $754 Shares 9,430 Est. Cost $55.65 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $752 Shares 2,730 Est. Cost $184.83 Unrealized +49.4%
ZTS ZOETIS INC 0.1%
Value ($000) $736 Shares 4,520 Est. Cost $174.64 Unrealized +1.0%
MET METLIFE INC 0.1%
Value ($000) $706 Shares 8,625 Est. Cost $49.51 Unrealized +62.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $706 Shares 1,110 Est. Cost $655.15 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $703 Shares 2,400 Est. Cost $218.39 Unrealized +31.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $660 Shares 3,720 Est. Cost $95.56 Unrealized +79.2%
LC LENDINGCLUB CORP 0.1%
Value ($000) $631 Shares 38,980 Est. Cost $14.73 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $627 Shares 1,190 Est. Cost $330.00 Unrealized +56.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $626 Shares 6,860 Est. Cost $87.87 Unrealized +6.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $610 Shares 9,603 Est. Cost $65.55 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $606 Shares 2,090 Est. Cost $233.83 Unrealized +24.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $604 Shares 2,670 Est. Cost $121.61 Unrealized +80.8%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $604 Shares 29,270 Est. Cost $22.76 Unrealized -14.1%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $601 Shares 78,740 Est. Cost $8.35 Unrealized -4.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $599 Shares 7,750 Est. Cost $57.38 Unrealized +32.8%
IT GARTNER INC 0.1%
Value ($000) $586 Shares 1,210 Est. Cost $351.58 Unrealized +46.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $581 Shares 7,750 Est. Cost $232.34 Unrealized -66.7%
DE DEERE & CO 0.1%
Value ($000) $572 Shares 1,350 Est. Cost $348.56 Unrealized +18.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $571 Shares 7,720 Est. Cost $64.56 Unrealized +14.3%
PFE PFIZER INC 0.1%
Value ($000) $571 Shares 21,510 Est. Cost $28.92 Unrealized -13.1%
PCAR PACCAR INC 0.1%
Value ($000) $570 Shares 5,480 Est. Cost $82.52 Unrealized +25.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $557 Shares 2,530 Est. Cost $175.39 Unrealized +23.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $556 Shares 3,420 Est. Cost $88.37 Unrealized +102.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $547 Shares 10,260 Est. Cost $30.24 Unrealized +71.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $544 Shares 2,820 Est. Cost $129.30 Unrealized +46.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $540 Shares 2,100 Est. Cost $181.07 Unrealized +47.3%
CPRT COPART INC 0.1%
Value ($000) $539 Shares 9,400 Est. Cost $47.62 Unrealized +19.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $539 Shares 1,460 Est. Cost $452.54 Unrealized -9.6%
SRE SEMPRA 0.1%
Value ($000) $536 Shares 6,110 Est. Cost $68.31 Unrealized +23.5%
MCK MCKESSON CORP 0.1%
Value ($000) $536 Shares 940 Est. Cost $295.35 Unrealized +88.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $535 Shares 2,650 Est. Cost $172.72 Unrealized +22.2%
EQIX EQUINIX INC 0.1%
Value ($000) $528 Shares 560 Est. Cost $524.74 Unrealized +71.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $525 Shares 3,520 Est. Cost $98.17 Unrealized +59.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $523 Shares 5,660 Est. Cost $59.52 Unrealized +46.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $521 Shares 1,410 Est. Cost $195.76 Unrealized +101.0%
CTVA CORTEVA INC 0.1%
Value ($000) $505 Shares 8,870 Est. Cost $46.55 Unrealized +25.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $504 Shares 4,070 Est. Cost $119.02 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $501 Shares 2,910 Est. Cost $165.60 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $497 Shares 13,250 Est. Cost $40.21 Unrealized -0.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $495 Shares 2,190 Est. Cost $168.52 Unrealized +20.8%
DAVA ENDAVA PLC 0.1%
Value ($000) $485 Shares 15,680 Est. Cost $35.65 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $476 Shares 1,930 Est. Cost $195.16 Unrealized +34.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $461 Shares 25,030 Est. Cost $16.26 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $448 Shares 5,250 Est. Cost $144.30 Unrealized -41.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $443 Shares 1,850 Est. Cost $118.84 Unrealized +95.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $436 Shares 8,050 Est. Cost $33.28 Unrealized +55.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $436 Shares 11,360 Est. Cost $40.92 Unrealized -1.0%
USB US BANCORP DEL 0.1%
Value ($000) $422 Shares 8,830 Est. Cost $36.21 Unrealized +28.8%
T AT&T INC 0.1%
Value ($000) $422 Shares 18,530 Est. Cost $15.69 Unrealized +37.1%
DHI D R HORTON INC 0.1%
Value ($000) $417 Shares 2,980 Est. Cost $93.38 Unrealized +76.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $414 Shares 1,850 Est. Cost $83.07 Unrealized +198.3%
PEP PEPSICO INC 0.1%
Value ($000) $412 Shares 2,710 Est. Cost $157.34 Unrealized -0.5%
CB CHUBB LIMITED 0.1%
Value ($000) $409 Shares 1,480 Est. Cost $196.80 Unrealized +43.0%
BXP BXP INC 0.1%
Value ($000) $407 Shares 5,480 Est. Cost $54.46 Unrealized +40.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $404 Shares 5,220 Est. Cost $60.95 Unrealized +32.3%
CME CME GROUP INC 0.1%
Value ($000) $397 Shares 1,710 Est. Cost $171.82 Unrealized +27.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $392 Shares 3,710 Est. Cost $111.55 Unrealized -5.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $387 Shares 4,570 Est. Cost $99.68 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $382 Shares 4,180 Est. Cost $77.43 Unrealized +25.7%
G GENPACT LIMITED 0.1%
Value ($000) $374 Shares 8,700 Est. Cost $35.80 Unrealized +16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $368 Shares 4,790 Est. Cost $63.30 Unrealized +21.4%
PPG PPG INDS INC 0.1%
Value ($000) $368 Shares 3,080 Est. Cost $115.54 Unrealized +5.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $361 Shares 1,590 Est. Cost $241.10 Unrealized -6.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $354 Shares 6,670 Est. Cost $52.18 Unrealized +2.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $352 Shares 3,950 Est. Cost $87.64 Unrealized +8.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $348 Shares 5,820 Est. Cost $64.03 Unrealized -0.7%
COR CENCORA INC 0.1%
Value ($000) $342 Shares 1,520 Est. Cost $165.16 Unrealized +41.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $333 Shares 4,220 Est. Cost $50.71 Unrealized +56.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $324 Shares 2,740 Est. Cost $48.07 Unrealized +138.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $317 Shares 700 Est. Cost $461.73 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $314 Shares 2,400 Est. Cost $81.04 Unrealized +62.8%
FISV FISERV INC 0.1%
Value ($000) $312 Shares 1,520 Est. Cost $105.25 Unrealized +94.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $297 Shares 3,450 Est. Cost $85.07 Unrealized +11.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $287 Shares 1,300 Est. Cost $231.32 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $285 Shares 7,780 Est. Cost $15.14 Unrealized +146.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $280 Shares 3,080 Est. Cost $100.83 Unrealized -2.7%
XYZ BLOCK INC 0.0%
Value ($000) $272 Shares 3,200 Est. Cost $74.00 Unrealized +10.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $264 Shares 3,860 Est. Cost $61.56 Unrealized +26.9%
FDX FEDEX CORP 0.0%
Value ($000) $245 Shares 870 Est. Cost $180.55 Unrealized +50.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $243 Shares 3,810 Est. Cost $77.95 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $238 Shares 1,760 Est. Cost $136.40 Unrealized +0.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $230 Shares 2,140 Est. Cost $97.48 Unrealized +15.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $225 Shares 1,540 Est. Cost $144.03 Unrealized +6.3%
INFY INFOSYS LTD 0.0%
Value ($000) $219 Shares 9,970 Est. Cost $22.27 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $217 Shares 2,640 Est. Cost $66.13 Unrealized +27.8%
AFL AFLAC INC 0.0%
Value ($000) $215 Shares 2,080 Est. Cost $76.99 Unrealized +38.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $213 Shares 5,080 Est. Cost $43.24 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $190 Shares 21,470 Est. Cost $12.77 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $167 Shares 12,990 Est. Cost $11.75 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $151 Shares 30,520 Est. Cost $5.38 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $65 Shares 34,050 Est. Cost $3.50 Unrealized