Sompo Asset Management Co., Ltd. Diversified Active

CIK: 0001533504 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $538,518 (100.0% shares, 0.0% debt)

Holdings (193)

VOO VANGUARD INDEX FDS 7.9%
Value ($000) $42,773 Shares 83,231 Est. Cost $412.65 Unrealized
IEMG ISHARES INC 6.8%
Value ($000) $36,560 Shares 677,417 Est. Cost $59.22 Unrealized
IEF ISHARES TR 6.7%
Value ($000) $36,277 Shares 380,384 Est. Cost $107.80 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $24,771 Shares 111,517 Est. Cost $119.49 Unrealized +93.1%
MSFT MICROSOFT CORP 4.1%
Value ($000) $21,915 Shares 58,379 Est. Cost $188.19 Unrealized +115.3%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $16,599 Shares 153,158 Est. Cost $95.58 Unrealized +32.6%
GOOGL ALPHABET INC 2.9%
Value ($000) $15,774 Shares 102,002 Est. Cost $120.86 Unrealized +49.5%
V VISA INC 2.7%
Value ($000) $14,752 Shares 42,094 Est. Cost $174.82 Unrealized +92.4%
AMZN AMAZON COM INC 2.4%
Value ($000) $12,998 Shares 68,316 Est. Cost $121.46 Unrealized +78.7%
KO COCA COLA CO 1.7%
Value ($000) $8,971 Shares 125,265 Est. Cost $54.56 Unrealized +19.1%
ADBE ADOBE INC 1.6%
Value ($000) $8,641 Shares 22,529 Est. Cost $433.42 Unrealized -1.1%
META META PLATFORMS INC 1.5%
Value ($000) $8,285 Shares 14,374 Est. Cost $188.24 Unrealized +241.7%
MDT MEDTRONIC PLC 1.5%
Value ($000) $8,253 Shares 91,843 Est. Cost $77.35 Unrealized +13.0%
CVS CVS HEALTH CORP 1.5%
Value ($000) $8,055 Shares 118,894 Est. Cost $63.27 Unrealized -8.3%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $7,874 Shares 47,479 Est. Cost $119.64 Unrealized +27.4%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $7,697 Shares 31,377 Est. Cost $113.35 Unrealized +121.4%
ROK ROCKWELL AUTOMATION INC 1.4%
Value ($000) $7,686 Shares 29,748 Est. Cost $257.22 Unrealized +6.7%
CRM SALESFORCE INC 1.4%
Value ($000) $7,665 Shares 28,562 Est. Cost $214.36 Unrealized +44.2%
INTC INTEL CORP 1.3%
Value ($000) $6,941 Shares 305,629 Est. Cost $30.56 Unrealized -28.4%
DIS DISNEY WALT CO 1.2%
Value ($000) $6,533 Shares 66,188 Est. Cost $104.69 Unrealized +1.5%
CSCO CISCO SYS INC 1.1%
Value ($000) $5,973 Shares 96,790 Est. Cost $43.27 Unrealized +38.9%
SYY SYSCO CORP 1.1%
Value ($000) $5,949 Shares 79,279 Est. Cost $69.14 Unrealized +3.1%
ULTA ULTA BEAUTY INC 1.1%
Value ($000) $5,815 Shares 15,864 Est. Cost $407.12 Unrealized -6.4%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $5,786 Shares 52,606 Est. Cost $137.88 Unrealized -18.3%
QCOM QUALCOMM INC 1.0%
Value ($000) $5,587 Shares 36,370 Est. Cost $115.46 Unrealized +38.3%
C CITIGROUP INC 1.0%
Value ($000) $5,574 Shares 78,514 Est. Cost $48.01 Unrealized +55.2%
SWK STANLEY BLACK & DECKER INC 1.0%
Value ($000) $5,431 Shares 70,643 Est. Cost $78.93 Unrealized +2.4%
UNP UNION PAC CORP 1.0%
Value ($000) $5,399 Shares 22,852 Est. Cost $221.35 Unrealized +6.4%
AMCOR PLC 0.9%
Value ($000) $5,105 Shares 526,240 Est. Cost $9.01 Unrealized +7.0%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $4,849 Shares 9,543 Est. Cost $317.60 Unrealized +59.8%
TFC TRUIST FINL CORP 0.8%
Value ($000) $4,382 Shares 106,495 Est. Cost $41.13 Unrealized +3.8%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $4,262 Shares 13,660 Est. Cost $305.42 Unrealized +14.4%
HD HOME DEPOT INC 0.8%
Value ($000) $4,151 Shares 11,327 Est. Cost $253.14 Unrealized +50.4%
BAC BANK AMERICA CORP 0.8%
Value ($000) $4,148 Shares 99,400 Est. Cost $28.43 Unrealized +53.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $4,013 Shares 88,460 Est. Cost $33.30 Unrealized +18.9%
WMT WALMART INC 0.7%
Value ($000) $3,971 Shares 45,230 Est. Cost $51.51 Unrealized +80.4%
MRK MERCK & CO INC 0.7%
Value ($000) $3,962 Shares 44,138 Est. Cost $75.94 Unrealized +18.7%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $3,858 Shares 41,177 Est. Cost $71.30 Unrealized +23.2%
MMM 3M CO 0.7%
Value ($000) $3,848 Shares 26,199 Est. Cost $92.21 Unrealized +56.8%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $3,695 Shares 52,485 Est. Cost $81.72 Unrealized -15.8%
NKE NIKE INC 0.7%
Value ($000) $3,591 Shares 56,571 Est. Cost $104.75 Unrealized -31.2%
COP CONOCOPHILLIPS 0.6%
Value ($000) $3,397 Shares 32,342 Est. Cost $101.58 Unrealized -4.7%
AVGO BROADCOM INC 0.6%
Value ($000) $2,982 Shares 17,810 Est. Cost $148.16 Unrealized +41.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $2,970 Shares 48,694 Est. Cost $48.59 Unrealized +14.2%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $2,965 Shares 16,499 Est. Cost $138.57 Unrealized +31.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $2,909 Shares 11,920 Est. Cost $119.27 Unrealized +87.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $2,899 Shares 3,510 Est. Cost $587.93 Unrealized +40.6%
ALL ALLSTATE CORP 0.4%
Value ($000) $2,383 Shares 11,510 Est. Cost $100.96 Unrealized +89.4%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $2,221 Shares 27,591 Est. Cost $97.35 Unrealized -7.8%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $2,168 Shares 12,184 Est. Cost $168.08 Unrealized +7.3%
INTU INTUIT 0.4%
Value ($000) $2,161 Shares 3,520 Est. Cost $431.05 Unrealized +38.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,963 Shares 7,893 Est. Cost $109.60 Unrealized +118.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1,914 Shares 5,480 Est. Cost $242.32 Unrealized +43.7%
EXC EXELON CORP 0.4%
Value ($000) $1,913 Shares 41,510 Est. Cost $36.44 Unrealized +11.1%
IVV ISHARES TR 0.4%
Value ($000) $1,909 Shares 3,397 Est. Cost $537.64 Unrealized
KMX CARMAX INC 0.3%
Value ($000) $1,874 Shares 24,053 Est. Cost $76.90 Unrealized +4.3%
D DOMINION ENERGY INC 0.3%
Value ($000) $1,867 Shares 33,290 Est. Cost $52.68 Unrealized +0.1%
ROST ROSS STORES INC 0.3%
Value ($000) $1,818 Shares 14,225 Est. Cost $122.66 Unrealized +12.9%
AON AON PLC 0.3%
Value ($000) $1,624 Shares 4,070 Est. Cost $325.21 Unrealized +17.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,548 Shares 21,841 Est. Cost $56.16 Unrealized +22.3%
STT STATE STR CORP 0.3%
Value ($000) $1,526 Shares 17,048 Est. Cost $63.87 Unrealized +45.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,475 Shares 1,560 Est. Cost $508.82 Unrealized +90.7%
KLAC KLA CORP 0.3%
Value ($000) $1,474 Shares 2,169 Est. Cost $603.32 Unrealized +18.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,474 Shares 320 Est. Cost $1920.69 Unrealized +147.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,462 Shares 12,000 Est. Cost $57.77 Unrealized +107.9%
NFLX NETFLIX INC 0.3%
Value ($000) $1,380 Shares 1,480 Est. Cost $45.04 Unrealized +111.1%
EOG EOG RES INC 0.3%
Value ($000) $1,363 Shares 10,630 Est. Cost $122.97 Unrealized +1.7%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,336 Shares 19,023 Est. Cost $67.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,320 Shares 2,520 Est. Cost $454.15 Unrealized +10.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,314 Shares 18,310 Est. Cost $41.92 Unrealized +75.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,297 Shares 4,760 Est. Cost $215.33 Unrealized +18.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,289 Shares 2,360 Est. Cost $348.96 Unrealized +69.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,275 Shares 8,030 Est. Cost $94.24 Unrealized +45.4%
ABT ABBOTT LABS 0.2%
Value ($000) $1,267 Shares 9,550 Est. Cost $98.11 Unrealized +27.9%
AMGN AMGEN INC 0.2%
Value ($000) $1,261 Shares 4,046 Est. Cost $228.18 Unrealized +25.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,252 Shares 14,930 Est. Cost $50.52 Unrealized +63.4%
ABBV ABBVIE INC 0.2%
Value ($000) $1,242 Shares 5,930 Est. Cost $100.08 Unrealized +89.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,178 Shares 4,380 Est. Cost $145.28 Unrealized +101.3%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,160 Shares 36,800 Est. Cost $18.58 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,137 Shares 4,470 Est. Cost $200.69 Unrealized +38.6%
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,132 Shares 10,860 Est. Cost $92.45 Unrealized -3.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,092 Shares 9,780 Est. Cost $87.85 Unrealized +24.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,009 Shares 9,030 Est. Cost $115.86 Unrealized -3.4%
MS MORGAN STANLEY 0.2%
Value ($000) $953 Shares 8,170 Est. Cost $84.63 Unrealized +48.8%
ORCL ORACLE CORP 0.2%
Value ($000) $948 Shares 6,780 Est. Cost $97.77 Unrealized +65.2%
QFIN QIFU TECHNOLOGY INC 0.2%
Value ($000) $926 Shares 20,620 Est. Cost $16.27 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $885 Shares 480 Est. Cost $684.46 Unrealized +170.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $884 Shares 13,480 Est. Cost $53.98 Unrealized +25.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $879 Shares 2,360 Est. Cost $236.16 Unrealized +59.7%
RTX RTX CORPORATION 0.2%
Value ($000) $877 Shares 6,620 Est. Cost $76.63 Unrealized +62.8%
MSCI MSCI INC 0.2%
Value ($000) $877 Shares 1,550 Est. Cost $340.71 Unrealized +68.7%
FISV FISERV INC 0.2%
Value ($000) $870 Shares 3,940 Est. Cost $175.08 Unrealized +25.0%
KKR KKR & CO INC 0.2%
Value ($000) $869 Shares 7,520 Est. Cost $145.07 Unrealized -5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $862 Shares 2,820 Est. Cost $229.86 Unrealized +28.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $825 Shares 4,840 Est. Cost $131.80 Unrealized +24.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $821 Shares 4,906 Est. Cost $132.90 Unrealized +13.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $798 Shares 2,420 Est. Cost $198.75 Unrealized +77.1%
T AT&T INC 0.1%
Value ($000) $792 Shares 28,010 Est. Cost $18.62 Unrealized +30.8%
XYZ BLOCK INC 0.1%
Value ($000) $773 Shares 14,230 Est. Cost $74.50 Unrealized +0.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $762 Shares 2,560 Est. Cost $184.83 Unrealized +54.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $757 Shares 2,530 Est. Cost $218.93 Unrealized +31.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $755 Shares 6,740 Est. Cost $66.09 Unrealized +52.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $734 Shares 4,350 Est. Cost $256.59 Unrealized -14.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $715 Shares 6,990 Est. Cost $55.65 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $710 Shares 8,550 Est. Cost $74.24 Unrealized +22.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $699 Shares 1,250 Est. Cost $454.78 Unrealized
SRE SEMPRA 0.1%
Value ($000) $699 Shares 9,790 Est. Cost $71.02 Unrealized +6.3%
ETN EATON CORP PLC 0.1%
Value ($000) $690 Shares 2,540 Est. Cost $344.53 Unrealized -10.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $687 Shares 2,200 Est. Cost $236.78 Unrealized +23.7%
ZTS ZOETIS INC 0.1%
Value ($000) $677 Shares 4,110 Est. Cost $174.64 Unrealized -5.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $675 Shares 1,110 Est. Cost $655.15 Unrealized -1.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $661 Shares 1,480 Est. Cost $379.50 Unrealized +18.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $655 Shares 2,830 Est. Cost $175.62 Unrealized +24.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $647 Shares 3,750 Est. Cost $102.09 Unrealized +58.8%
DE DEERE & CO 0.1%
Value ($000) $643 Shares 1,370 Est. Cost $350.20 Unrealized +31.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $634 Shares 6,460 Est. Cost $87.87 Unrealized +14.9%
MCK MCKESSON CORP 0.1%
Value ($000) $633 Shares 940 Est. Cost $295.35 Unrealized +108.5%
CME CME GROUP INC 0.1%
Value ($000) $626 Shares 2,360 Est. Cost $191.26 Unrealized +26.7%
BLK BLACKROCK INC 0.1%
Value ($000) $625 Shares 660 Est. Cost $961.85 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $615 Shares 10,860 Est. Cost $48.78 Unrealized +15.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $604 Shares 7,720 Est. Cost $64.56 Unrealized +20.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $603 Shares 1,100 Est. Cost $330.00 Unrealized +64.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $596 Shares 2,460 Est. Cost $121.61 Unrealized +90.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $594 Shares 14,200 Est. Cost $40.71 Unrealized -2.0%
PCAR PACCAR INC 0.1%
Value ($000) $582 Shares 5,980 Est. Cost $84.23 Unrealized +22.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $568 Shares 7,600 Est. Cost $73.62 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $565 Shares 2,670 Est. Cost $173.90 Unrealized +14.1%
CTVA CORTEVA INC 0.1%
Value ($000) $558 Shares 8,870 Est. Cost $46.55 Unrealized +31.6%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $547 Shares 20,830 Est. Cost $25.38 Unrealized +24.0%
PFE PFIZER INC 0.1%
Value ($000) $545 Shares 21,510 Est. Cost $28.92 Unrealized -14.5%
CPAY CORPAY INC 0.1%
Value ($000) $544 Shares 1,560 Est. Cost $361.31 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $544 Shares 4,960 Est. Cost $118.98 Unrealized -0.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $543 Shares 2,530 Est. Cost $175.39 Unrealized +19.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $541 Shares 11,510 Est. Cost $32.26 Unrealized +51.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $531 Shares 3,020 Est. Cost $132.88 Unrealized +38.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $531 Shares 1,220 Est. Cost $452.54 Unrealized -12.9%
LC LENDINGCLUB CORP 0.1%
Value ($000) $523 Shares 50,640 Est. Cost $14.43 Unrealized -7.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $497 Shares 2,130 Est. Cost $182.07 Unrealized +38.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $495 Shares 1,750 Est. Cost $118.84 Unrealized +106.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $481 Shares 8,050 Est. Cost $33.28 Unrealized +66.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $475 Shares 1,410 Est. Cost $195.76 Unrealized +83.4%
IT GARTNER INC 0.1%
Value ($000) $470 Shares 1,120 Est. Cost $351.58 Unrealized +40.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $462 Shares 12,520 Est. Cost $40.21 Unrealized -12.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $457 Shares 3,150 Est. Cost $88.37 Unrealized +88.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $451 Shares 5,890 Est. Cost $66.46 Unrealized +20.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $448 Shares 4,050 Est. Cost $87.82 Unrealized +8.4%
EQIX EQUINIX INC 0.1%
Value ($000) $440 Shares 540 Est. Cost $524.74 Unrealized +67.8%
BXP BXP INC 0.1%
Value ($000) $425 Shares 6,330 Est. Cost $56.12 Unrealized +19.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $417 Shares 2,270 Est. Cost $208.45 Unrealized -14.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $413 Shares 2,050 Est. Cost $100.98 Unrealized +164.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $410 Shares 2,470 Est. Cost $165.60 Unrealized +0.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $410 Shares 6,210 Est. Cost $232.34 Unrealized -69.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $405 Shares 2,940 Est. Cost $53.36 Unrealized +135.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $401 Shares 5,000 Est. Cost $55.53 Unrealized +46.9%
G GENPACT LIMITED 0.1%
Value ($000) $398 Shares 7,900 Est. Cost $35.80 Unrealized +37.1%
USB US BANCORP DEL 0.1%
Value ($000) $394 Shares 9,330 Est. Cost $36.64 Unrealized +20.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $388 Shares 8,930 Est. Cost $51.84 Unrealized -2.0%
APTV APTIV PLC 0.1%
Value ($000) $385 Shares 6,470 Est. Cost $63.38 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $376 Shares 1,610 Est. Cost $195.16 Unrealized +24.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $373 Shares 700 Est. Cost $461.73 Unrealized +5.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $368 Shares 4,180 Est. Cost $77.43 Unrealized +16.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $361 Shares 2,730 Est. Cost $99.68 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $354 Shares 3,390 Est. Cost $128.62 Unrealized -6.5%
COR CENCORA INC 0.1%
Value ($000) $353 Shares 1,270 Est. Cost $165.16 Unrealized +51.1%
BEKE KE HLDGS INC 0.1%
Value ($000) $351 Shares 17,490 Est. Cost $16.26 Unrealized
MET METLIFE INC 0.1%
Value ($000) $343 Shares 4,270 Est. Cost $49.51 Unrealized +63.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $331 Shares 2,290 Est. Cost $140.90 Unrealized -4.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $330 Shares 4,860 Est. Cost $64.03 Unrealized -6.7%
DHI D R HORTON INC 0.1%
Value ($000) $324 Shares 2,550 Est. Cost $93.38 Unrealized +42.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $320 Shares 2,830 Est. Cost $111.55 Unrealized -5.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $315 Shares 2,120 Est. Cost $81.04 Unrealized +64.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $314 Shares 4,810 Est. Cost $144.30 Unrealized -46.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $310 Shares 4,270 Est. Cost $78.11 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $310 Shares 2,070 Est. Cost $157.34 Unrealized -8.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $303 Shares 3,590 Est. Cost $60.95 Unrealized +31.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $286 Shares 3,450 Est. Cost $85.07 Unrealized -5.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $285 Shares 3,760 Est. Cost $57.38 Unrealized +35.6%
VALE VALE S A 0.1%
Value ($000) $272 Shares 27,250 Est. Cost $12.18 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $266 Shares 47,810 Est. Cost $8.35 Unrealized -17.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $263 Shares 1,150 Est. Cost $241.10 Unrealized -5.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $263 Shares 13,480 Est. Cost $35.65 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $260 Shares 860 Est. Cost $196.80 Unrealized +40.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $255 Shares 2,140 Est. Cost $97.48 Unrealized +10.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $253 Shares 3,810 Est. Cost $77.95 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $243 Shares 2,640 Est. Cost $66.13 Unrealized +27.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $242 Shares 1,710 Est. Cost $146.50 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $239 Shares 2,150 Est. Cost $77.88 Unrealized +33.6%
AZO AUTOZONE INC 0.0%
Value ($000) $229 Shares 60 Est. Cost $3450.47 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $222 Shares 15,480 Est. Cost $12.17 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $221 Shares 5,530 Est. Cost $42.80 Unrealized -11.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $220 Shares 40,018 Est. Cost $5.40 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $212 Shares 870 Est. Cost $180.55 Unrealized +40.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $205 Shares 940 Est. Cost $189.52 Unrealized 0.0%