Sompo Asset Management Co., Ltd. Diversified Active

CIK: 0001533504 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $575,639 (100.0% shares, 0.0% debt)

Holdings (185)

VOO VANGUARD INDEX FDS 8.3%
Value ($000) $47,923 Shares 84,367 Est. Cost $414.74 Unrealized
IEMG ISHARES INC 7.0%
Value ($000) $40,410 Shares 673,156 Est. Cost $59.22 Unrealized
IEF ISHARES TR 6.5%
Value ($000) $37,480 Shares 391,358 Est. Cost $107.46 Unrealized
MSFT MICROSOFT CORP 5.1%
Value ($000) $29,465 Shares 59,236 Est. Cost $191.72 Unrealized +125.5%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $25,131 Shares 159,068 Est. Cost $96.71 Unrealized +30.1%
AAPL APPLE INC 3.6%
Value ($000) $20,972 Shares 102,219 Est. Cost $119.49 Unrealized +68.6%
GOOGL ALPHABET INC 3.3%
Value ($000) $19,223 Shares 109,081 Est. Cost $123.61 Unrealized +32.1%
V VISA INC 2.5%
Value ($000) $14,578 Shares 41,058 Est. Cost $174.82 Unrealized +98.5%
AMZN AMAZON COM INC 2.4%
Value ($000) $13,575 Shares 61,876 Est. Cost $121.46 Unrealized +62.9%
META META PLATFORMS INC 1.8%
Value ($000) $10,533 Shares 14,271 Est. Cost $188.24 Unrealized +227.6%
ROK ROCKWELL AUTOMATION INC 1.7%
Value ($000) $10,043 Shares 30,235 Est. Cost $257.62 Unrealized +9.5%
ADBE ADOBE INC 1.6%
Value ($000) $9,393 Shares 24,279 Est. Cost $429.95 Unrealized -10.4%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $8,993 Shares 31,021 Est. Cost $113.35 Unrealized +122.9%
KO COCA COLA CO 1.5%
Value ($000) $8,756 Shares 123,765 Est. Cost $54.56 Unrealized +27.9%
CRM SALESFORCE INC 1.4%
Value ($000) $8,310 Shares 30,473 Est. Cost $217.60 Unrealized +22.3%
DIS DISNEY WALT CO 1.4%
Value ($000) $7,981 Shares 64,358 Est. Cost $104.69 Unrealized -1.8%
CVS CVS HEALTH CORP 1.4%
Value ($000) $7,930 Shares 114,954 Est. Cost $63.27 Unrealized +1.5%
MDT MEDTRONIC PLC 1.4%
Value ($000) $7,785 Shares 89,303 Est. Cost $77.35 Unrealized +7.9%
ULTA ULTA BEAUTY INC 1.3%
Value ($000) $7,765 Shares 16,599 Est. Cost $407.40 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $7,058 Shares 46,209 Est. Cost $119.64 Unrealized +26.1%
CSCO CISCO SYS INC 1.1%
Value ($000) $6,615 Shares 95,350 Est. Cost $43.27 Unrealized +39.6%
INTC INTEL CORP 1.1%
Value ($000) $6,515 Shares 290,829 Est. Cost $30.56 Unrealized -32.2%
AVGO BROADCOM INC 1.1%
Value ($000) $6,326 Shares 22,950 Est. Cost $163.34 Unrealized +32.2%
C CITIGROUP INC 1.0%
Value ($000) $5,842 Shares 68,634 Est. Cost $48.01 Unrealized +48.3%
SYY SYSCO CORP 1.0%
Value ($000) $5,818 Shares 76,809 Est. Cost $69.14 Unrealized +2.8%
QCOM QUALCOMM INC 1.0%
Value ($000) $5,670 Shares 35,600 Est. Cost $115.46 Unrealized +25.6%
UNP UNION PAC CORP 1.0%
Value ($000) $5,565 Shares 24,186 Est. Cost $221.19 Unrealized -1.2%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $5,277 Shares 52,276 Est. Cost $137.88 Unrealized -31.8%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $5,037 Shares 9,553 Est. Cost $317.60 Unrealized +56.4%
SWK STANLEY BLACK & DECKER INC 0.9%
Value ($000) $4,997 Shares 73,753 Est. Cost $78.24 Unrealized -20.1%
AMCOR PLC 0.9%
Value ($000) $4,915 Shares 534,830 Est. Cost $9.02 Unrealized +1.5%
BAC BANK AMERICA CORP 0.8%
Value ($000) $4,625 Shares 97,730 Est. Cost $28.43 Unrealized +45.8%
TFC TRUIST FINL CORP 0.8%
Value ($000) $4,396 Shares 102,265 Est. Cost $41.13 Unrealized -7.6%
NKE NIKE INC 0.8%
Value ($000) $4,356 Shares 61,321 Est. Cost $101.21 Unrealized -41.6%
HD HOME DEPOT INC 0.7%
Value ($000) $4,142 Shares 11,297 Est. Cost $253.14 Unrealized +40.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $4,107 Shares 13,740 Est. Cost $305.42 Unrealized -0.8%
WMT WALMART INC 0.7%
Value ($000) $3,780 Shares 38,660 Est. Cost $51.51 Unrealized +84.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $3,769 Shares 87,110 Est. Cost $33.30 Unrealized +25.6%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $3,685 Shares 40,537 Est. Cost $71.30 Unrealized +26.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,600 Shares 17,339 Est. Cost $140.30 Unrealized +24.2%
MRK MERCK & CO INC 0.6%
Value ($000) $3,339 Shares 42,178 Est. Cost $75.94 Unrealized +1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $3,199 Shares 55,295 Est. Cost $80.33 Unrealized -32.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,873 Shares 32,012 Est. Cost $101.58 Unrealized -13.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $2,783 Shares 3,570 Est. Cost $591.05 Unrealized +30.9%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $2,410 Shares 30,211 Est. Cost $95.64 Unrealized -18.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,377 Shares 8,063 Est. Cost $112.64 Unrealized +125.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,369 Shares 12,940 Est. Cost $140.63 Unrealized +12.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $2,253 Shares 11,190 Est. Cost $100.96 Unrealized +95.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,190 Shares 47,304 Est. Cost $48.59 Unrealized -2.8%
INTU INTUIT 0.4%
Value ($000) $2,182 Shares 2,770 Est. Cost $431.05 Unrealized +56.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $2,151 Shares 9,840 Est. Cost $119.27 Unrealized +87.1%
KLAC KLA CORP 0.4%
Value ($000) $2,146 Shares 2,396 Est. Cost $617.08 Unrealized +21.3%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $2,105 Shares 11,999 Est. Cost $168.08 Unrealized +2.8%
ROST ROSS STORES INC 0.4%
Value ($000) $2,023 Shares 15,857 Est. Cost $124.22 Unrealized +10.9%
NFLX NETFLIX INC 0.3%
Value ($000) $2,009 Shares 1,500 Est. Cost $45.95 Unrealized +146.1%
D DOMINION ENERGY INC 0.3%
Value ($000) $1,826 Shares 32,300 Est. Cost $52.68 Unrealized +0.9%
EXC EXELON CORP 0.3%
Value ($000) $1,825 Shares 42,020 Est. Cost $36.53 Unrealized +19.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,803 Shares 5,250 Est. Cost $242.32 Unrealized +42.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,795 Shares 310 Est. Cost $1920.69 Unrealized +165.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,739 Shares 25,046 Est. Cost $57.69 Unrealized +18.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,670 Shares 2,360 Est. Cost $348.96 Unrealized +63.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,606 Shares 8,820 Est. Cost $100.79 Unrealized +66.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,544 Shares 1,560 Est. Cost $508.82 Unrealized +94.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,544 Shares 4,840 Est. Cost $158.03 Unrealized +76.8%
ORCL ORACLE CORP 0.3%
Value ($000) $1,524 Shares 6,970 Est. Cost $99.49 Unrealized +61.6%
KMX CARMAX INC 0.3%
Value ($000) $1,518 Shares 22,593 Est. Cost $76.90 Unrealized -12.5%
MMM 3M CO 0.3%
Value ($000) $1,509 Shares 9,913 Est. Cost $92.21 Unrealized +53.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,488 Shares 12,050 Est. Cost $57.77 Unrealized +117.9%
AON AON PLC 0.3%
Value ($000) $1,484 Shares 4,160 Est. Cost $325.99 Unrealized +10.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,447 Shares 4,960 Est. Cost $217.63 Unrealized +25.2%
ABT ABBOTT LABS 0.2%
Value ($000) $1,356 Shares 9,970 Est. Cost $99.48 Unrealized +31.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,339 Shares 13,760 Est. Cost $78.63 Unrealized +0.3%
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,274 Shares 12,400 Est. Cost $93.14 Unrealized +5.3%
MS MORGAN STANLEY 0.2%
Value ($000) $1,151 Shares 8,170 Est. Cost $84.63 Unrealized +42.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,137 Shares 1,840 Est. Cost $507.07 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,134 Shares 11,480 Est. Cost $53.98 Unrealized +50.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,126 Shares 14,060 Est. Cost $41.92 Unrealized +69.7%
ABBV ABBVIE INC 0.2%
Value ($000) $1,101 Shares 5,930 Est. Cost $100.08 Unrealized +82.5%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,074 Shares 52,460 Est. Cost $22.44 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,071 Shares 9,970 Est. Cost $88.09 Unrealized +13.8%
STT STATE STR CORP 0.2%
Value ($000) $1,067 Shares 10,038 Est. Cost $63.87 Unrealized +41.8%
IVV ISHARES TR 0.2%
Value ($000) $1,043 Shares 1,680 Est. Cost $537.64 Unrealized
QFIN QIFU TECHNOLOGY INC 0.2%
Value ($000) $1,033 Shares 23,820 Est. Cost $19.91 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $1,025 Shares 7,020 Est. Cost $79.77 Unrealized +65.2%
T AT&T INC 0.2%
Value ($000) $1,023 Shares 35,340 Est. Cost $20.35 Unrealized +32.5%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,012 Shares 30,080 Est. Cost $18.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $990 Shares 3,210 Est. Cost $238.67 Unrealized +26.7%
KKR KKR & CO INC 0.2%
Value ($000) $964 Shares 7,250 Est. Cost $145.07 Unrealized -19.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $951 Shares 2,450 Est. Cost $200.37 Unrealized +65.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $951 Shares 520 Est. Cost $776.25 Unrealized +141.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $946 Shares 2,390 Est. Cost $237.86 Unrealized +56.2%
FISV FISERV INC 0.2%
Value ($000) $943 Shares 5,470 Est. Cost $176.83 Unrealized +2.6%
XYZ BLOCK INC 0.2%
Value ($000) $928 Shares 13,660 Est. Cost $74.50 Unrealized -21.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $926 Shares 10,360 Est. Cost $71.26 Unrealized +11.1%
ETN EATON CORP PLC 0.2%
Value ($000) $907 Shares 2,540 Est. Cost $344.53 Unrealized -11.0%
MSCI MSCI INC 0.2%
Value ($000) $894 Shares 1,550 Est. Cost $340.71 Unrealized +61.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $874 Shares 9,590 Est. Cost $50.52 Unrealized +66.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $865 Shares 8,230 Est. Cost $115.86 Unrealized -11.7%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $864 Shares 6,990 Est. Cost $55.65 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $835 Shares 24,700 Est. Cost $37.83 Unrealized -10.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $797 Shares 2,560 Est. Cost $184.83 Unrealized +63.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $783 Shares 2,510 Est. Cost $454.15 Unrealized -17.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $779 Shares 4,890 Est. Cost $132.10 Unrealized +21.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $775 Shares 1,110 Est. Cost $655.15 Unrealized -4.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $769 Shares 4,350 Est. Cost $256.59 Unrealized -34.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $756 Shares 6,820 Est. Cost $66.54 Unrealized +56.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $755 Shares 5,660 Est. Cost $118.31 Unrealized -4.0%
TRU TRANSUNION 0.1%
Value ($000) $752 Shares 8,550 Est. Cost $74.24 Unrealized +11.9%
SRE SEMPRA 0.1%
Value ($000) $742 Shares 9,790 Est. Cost $71.02 Unrealized +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $718 Shares 2,330 Est. Cost $200.69 Unrealized +44.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $713 Shares 1,540 Est. Cost $382.60 Unrealized +20.0%
DE DEERE & CO 0.1%
Value ($000) $707 Shares 1,390 Est. Cost $352.14 Unrealized +37.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $704 Shares 7,720 Est. Cost $64.56 Unrealized +28.8%
BLK BLACKROCK INC 0.1%
Value ($000) $693 Shares 660 Est. Cost $961.85 Unrealized -3.0%
CME CME GROUP INC 0.1%
Value ($000) $686 Shares 2,490 Est. Cost $195.29 Unrealized +37.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $678 Shares 2,320 Est. Cost $240.23 Unrealized +26.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $671 Shares 8,653 Est. Cost $67.86 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $670 Shares 3,020 Est. Cost $207.05 Unrealized +6.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $662 Shares 2,050 Est. Cost $100.98 Unrealized +161.3%
CTVA CORTEVA INC 0.1%
Value ($000) $661 Shares 8,870 Est. Cost $46.55 Unrealized +42.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $657 Shares 2,820 Est. Cost $175.27 Unrealized +13.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $648 Shares 2,830 Est. Cost $175.62 Unrealized +30.7%
ZTS ZOETIS INC 0.1%
Value ($000) $636 Shares 4,080 Est. Cost $174.64 Unrealized -9.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $634 Shares 4,426 Est. Cost $132.90 Unrealized +3.1%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $628 Shares 20,830 Est. Cost $25.38 Unrealized +9.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $625 Shares 2,130 Est. Cost $218.93 Unrealized +31.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $621 Shares 7,680 Est. Cost $200.05 Unrealized -68.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $619 Shares 7,600 Est. Cost $73.62 Unrealized +4.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $618 Shares 1,100 Est. Cost $330.00 Unrealized +67.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $617 Shares 1,410 Est. Cost $195.76 Unrealized +100.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $598 Shares 2,460 Est. Cost $121.61 Unrealized +93.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $592 Shares 6,460 Est. Cost $87.87 Unrealized -3.1%
AMGN AMGEN INC 0.1%
Value ($000) $581 Shares 2,080 Est. Cost $228.18 Unrealized +21.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $567 Shares 5,650 Est. Cost $92.32 Unrealized +12.3%
MCK MCKESSON CORP 0.1%
Value ($000) $550 Shares 750 Est. Cost $295.35 Unrealized +138.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $538 Shares 6,890 Est. Cost $67.82 Unrealized +11.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $528 Shares 5,000 Est. Cost $55.53 Unrealized +65.2%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $525 Shares 3,110 Est. Cost $148.49 Unrealized +1.6%
CPAY CORPAY INC 0.1%
Value ($000) $518 Shares 1,560 Est. Cost $361.31 Unrealized -9.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $515 Shares 2,530 Est. Cost $175.39 Unrealized +13.5%
PCAR PACCAR INC 0.1%
Value ($000) $502 Shares 5,280 Est. Cost $84.23 Unrealized +7.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $502 Shares 1,290 Est. Cost $449.50 Unrealized -11.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $494 Shares 2,940 Est. Cost $53.36 Unrealized +175.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $492 Shares 2,640 Est. Cost $132.88 Unrealized +24.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $467 Shares 1,750 Est. Cost $118.84 Unrealized +116.7%
IT GARTNER INC 0.1%
Value ($000) $453 Shares 1,120 Est. Cost $351.58 Unrealized +19.0%
EQIX EQUINIX INC 0.1%
Value ($000) $430 Shares 540 Est. Cost $524.74 Unrealized +59.3%
BXP BXP INC 0.1%
Value ($000) $427 Shares 6,330 Est. Cost $56.12 Unrealized +14.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $425 Shares 1,630 Est. Cost $182.07 Unrealized +40.6%
USB US BANCORP DEL 0.1%
Value ($000) $422 Shares 9,330 Est. Cost $36.64 Unrealized +11.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $419 Shares 8,510 Est. Cost $32.26 Unrealized +45.9%
CPRT COPART INC 0.1%
Value ($000) $410 Shares 8,360 Est. Cost $48.78 Unrealized +14.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $397 Shares 2,470 Est. Cost $165.60 Unrealized -7.8%
COR CENCORA INC 0.1%
Value ($000) $381 Shares 1,270 Est. Cost $165.16 Unrealized +73.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $378 Shares 2,060 Est. Cost $102.09 Unrealized +67.0%
APTV APTIV PLC 0.1%
Value ($000) $378 Shares 5,540 Est. Cost $63.38 Unrealized -2.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $377 Shares 10,550 Est. Cost $40.21 Unrealized -15.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $374 Shares 5,540 Est. Cost $64.17 Unrealized +1.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $366 Shares 2,290 Est. Cost $140.90 Unrealized +4.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $357 Shares 4,810 Est. Cost $144.30 Unrealized -52.7%
G GENPACT LIMITED 0.1%
Value ($000) $348 Shares 7,900 Est. Cost $35.80 Unrealized +25.6%
PFE PFIZER INC 0.1%
Value ($000) $342 Shares 14,110 Est. Cost $28.92 Unrealized -22.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $340 Shares 700 Est. Cost $461.73 Unrealized +10.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $338 Shares 28,120 Est. Cost $14.43 Unrealized -28.0%
DHI D R HORTON INC 0.1%
Value ($000) $331 Shares 2,570 Est. Cost $93.38 Unrealized +31.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $320 Shares 4,280 Est. Cost $77.40 Unrealized -1.9%
DAVA ENDAVA PLC 0.1%
Value ($000) $318 Shares 20,780 Est. Cost $28.51 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $316 Shares 1,090 Est. Cost $215.83 Unrealized +33.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $310 Shares 2,120 Est. Cost $81.04 Unrealized +72.2%
BEKE KE HLDGS INC 0.1%
Value ($000) $310 Shares 17,490 Est. Cost $16.26 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $310 Shares 2,730 Est. Cost $99.68 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $298 Shares 3,020 Est. Cost $128.62 Unrealized -27.5%
AZO AUTOZONE INC 0.1%
Value ($000) $297 Shares 80 Est. Cost $3509.37 Unrealized +5.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $292 Shares 3,810 Est. Cost $77.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $285 Shares 3,590 Est. Cost $60.95 Unrealized +22.7%
PEP PEPSICO INC 0.0%
Value ($000) $251 Shares 1,900 Est. Cost $157.34 Unrealized -16.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $250 Shares 3,470 Est. Cost $85.07 Unrealized -15.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $244 Shares 1,500 Est. Cost $208.45 Unrealized -15.3%
SO SOUTHERN CO 0.0%
Value ($000) $229 Shares 2,490 Est. Cost $66.13 Unrealized +33.0%
MET METLIFE INC 0.0%
Value ($000) $228 Shares 2,830 Est. Cost $49.51 Unrealized +53.2%
AFL AFLAC INC 0.0%
Value ($000) $227 Shares 2,150 Est. Cost $77.88 Unrealized +33.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $219 Shares 32,298 Est. Cost $5.40 Unrealized
VALE VALE S A 0.0%
Value ($000) $215 Shares 22,160 Est. Cost $12.18 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $214 Shares 2,350 Est. Cost $111.55 Unrealized -14.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $202 Shares 1,870 Est. Cost $97.48 Unrealized +7.2%