Sompo Asset Management Co., Ltd. Diversified Active

CIK: 0001533504 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $580,840 (100.0% shares, 0.0% debt)

Holdings (183)

VOO VANGUARD INDEX FDS 8.6%
Value ($000) $50,227 Shares 82,019 Est. Cost $414.74 Unrealized
IEMG ISHARES INC 7.5%
Value ($000) $43,607 Shares 661,515 Est. Cost $59.22 Unrealized
IEF ISHARES TR 6.6%
Value ($000) $38,074 Shares 394,709 Est. Cost $107.46 Unrealized
MSFT MICROSOFT CORP 5.0%
Value ($000) $29,298 Shares 56,565 Est. Cost $191.72 Unrealized +165.3%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $28,565 Shares 153,097 Est. Cost $96.71 Unrealized +80.2%
GOOGL ALPHABET INC 4.3%
Value ($000) $25,263 Shares 103,920 Est. Cost $123.61 Unrealized +69.2%
AAPL APPLE INC 4.2%
Value ($000) $24,266 Shares 95,300 Est. Cost $119.49 Unrealized +88.8%
V VISA INC 2.2%
Value ($000) $12,644 Shares 37,037 Est. Cost $174.82 Unrealized +97.4%
AMZN AMAZON COM INC 1.9%
Value ($000) $11,157 Shares 50,811 Est. Cost $121.46 Unrealized +86.4%
META META PLATFORMS INC 1.7%
Value ($000) $9,988 Shares 13,601 Est. Cost $188.24 Unrealized +294.8%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $9,401 Shares 29,803 Est. Cost $113.35 Unrealized +161.1%
INTC INTEL CORP 1.5%
Value ($000) $8,733 Shares 260,289 Est. Cost $30.56 Unrealized -20.7%
ADBE ADOBE INC 1.5%
Value ($000) $8,619 Shares 24,433 Est. Cost $429.95 Unrealized -16.6%
ULTA ULTA BEAUTY INC 1.4%
Value ($000) $8,317 Shares 15,212 Est. Cost $407.40 Unrealized +25.8%
ROK ROCKWELL AUTOMATION INC 1.4%
Value ($000) $8,219 Shares 23,514 Est. Cost $257.62 Unrealized +33.3%
CVS CVS HEALTH CORP 1.4%
Value ($000) $7,869 Shares 104,372 Est. Cost $63.27 Unrealized +7.2%
MDT MEDTRONIC PLC 1.3%
Value ($000) $7,738 Shares 81,243 Est. Cost $77.35 Unrealized +18.0%
KO COCA COLA CO 1.3%
Value ($000) $7,440 Shares 112,185 Est. Cost $54.56 Unrealized +24.5%
AVGO BROADCOM INC 1.3%
Value ($000) $7,436 Shares 22,540 Est. Cost $163.34 Unrealized +87.2%
CRM SALESFORCE INC 1.2%
Value ($000) $7,082 Shares 29,881 Est. Cost $217.60 Unrealized +15.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $7,035 Shares 37,942 Est. Cost $119.64 Unrealized +41.7%
DIS DISNEY WALT CO 1.1%
Value ($000) $6,656 Shares 58,133 Est. Cost $104.69 Unrealized +11.7%
C CITIGROUP INC 1.1%
Value ($000) $6,338 Shares 62,444 Est. Cost $48.01 Unrealized +96.0%
UNP UNION PAC CORP 1.0%
Value ($000) $5,952 Shares 25,181 Est. Cost $221.27 Unrealized +0.9%
CSCO CISCO SYS INC 1.0%
Value ($000) $5,892 Shares 86,110 Est. Cost $43.27 Unrealized +55.7%
QCOM QUALCOMM INC 1.0%
Value ($000) $5,725 Shares 34,413 Est. Cost $115.46 Unrealized +36.1%
SYY SYSCO CORP 1.0%
Value ($000) $5,549 Shares 67,389 Est. Cost $69.14 Unrealized +14.0%
BAC BANK AMERICA CORP 0.9%
Value ($000) $5,110 Shares 99,050 Est. Cost $28.69 Unrealized +68.5%
SWK STANLEY BLACK & DECKER INC 0.8%
Value ($000) $4,796 Shares 64,523 Est. Cost $78.24 Unrealized -8.1%
NKE NIKE INC 0.8%
Value ($000) $4,480 Shares 64,242 Est. Cost $99.96 Unrealized -26.2%
HD HOME DEPOT INC 0.8%
Value ($000) $4,432 Shares 10,937 Est. Cost $253.14 Unrealized +53.7%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $4,275 Shares 8,783 Est. Cost $317.60 Unrealized +68.1%
TFC TRUIST FINL CORP 0.7%
Value ($000) $4,265 Shares 93,285 Est. Cost $41.13 Unrealized +7.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $4,049 Shares 16,420 Est. Cost $298.10 Unrealized -12.6%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $4,003 Shares 47,922 Est. Cost $137.88 Unrealized -36.1%
AMCOR PLC 0.7%
Value ($000) $3,920 Shares 479,270 Est. Cost $9.02 Unrealized -0.6%
WMT WALMART INC 0.7%
Value ($000) $3,802 Shares 36,890 Est. Cost $51.51 Unrealized +92.7%
MRK MERCK & CO INC 0.6%
Value ($000) $3,748 Shares 44,655 Est. Cost $76.22 Unrealized +6.3%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $3,453 Shares 16,864 Est. Cost $149.97 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,403 Shares 77,440 Est. Cost $33.30 Unrealized +27.6%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $3,239 Shares 40,517 Est. Cost $71.30 Unrealized +18.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $3,077 Shares 16,749 Est. Cost $140.30 Unrealized +37.8%
KLAC KLA CORP 0.5%
Value ($000) $3,048 Shares 2,826 Est. Cost $664.75 Unrealized +40.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $3,035 Shares 40,066 Est. Cost $91.08 Unrealized -15.4%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,767 Shares 29,252 Est. Cost $101.58 Unrealized -8.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $2,686 Shares 3,520 Est. Cost $591.05 Unrealized +25.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $2,575 Shares 52,499 Est. Cost $80.33 Unrealized -32.7%
ROST ROSS STORES INC 0.4%
Value ($000) $2,359 Shares 15,481 Est. Cost $124.22 Unrealized +14.5%
ALL ALLSTATE CORP 0.4%
Value ($000) $2,292 Shares 10,680 Est. Cost $100.96 Unrealized +98.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $2,106 Shares 390 Est. Cost $2667.96 Unrealized +108.5%
ORCL ORACLE CORP 0.3%
Value ($000) $1,946 Shares 6,920 Est. Cost $99.49 Unrealized +155.5%
D DOMINION ENERGY INC 0.3%
Value ($000) $1,911 Shares 31,240 Est. Cost $52.68 Unrealized +10.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,887 Shares 41,844 Est. Cost $48.59 Unrealized -6.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,810 Shares 23,982 Est. Cost $57.69 Unrealized +25.2%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $1,799 Shares 11,092 Est. Cost $168.08 Unrealized +1.6%
NFLX NETFLIX INC 0.3%
Value ($000) $1,798 Shares 1,500 Est. Cost $45.95 Unrealized +165.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,797 Shares 5,190 Est. Cost $242.32 Unrealized +45.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $1,797 Shares 13,420 Est. Cost $78.63 Unrealized +34.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,760 Shares 2,210 Est. Cost $348.96 Unrealized +110.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,704 Shares 5,130 Est. Cost $166.99 Unrealized +89.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,678 Shares 11,610 Est. Cost $57.77 Unrealized +129.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,644 Shares 4,820 Est. Cost $217.63 Unrealized +44.2%
INTU INTUIT 0.3%
Value ($000) $1,625 Shares 2,380 Est. Cost $431.05 Unrealized +66.9%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,605 Shares 18,210 Est. Cost $135.54 Unrealized -34.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,596 Shares 7,920 Est. Cost $119.27 Unrealized +71.0%
EXC EXELON CORP 0.3%
Value ($000) $1,586 Shares 35,230 Est. Cost $36.53 Unrealized +18.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,416 Shares 1,530 Est. Cost $508.82 Unrealized +88.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,410 Shares 11,390 Est. Cost $53.98 Unrealized +102.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,398 Shares 8,620 Est. Cost $100.79 Unrealized +63.9%
AON AON PLC 0.2%
Value ($000) $1,323 Shares 3,710 Est. Cost $325.99 Unrealized +10.9%
ABBV ABBVIE INC 0.2%
Value ($000) $1,297 Shares 5,600 Est. Cost $100.08 Unrealized +101.8%
MS MORGAN STANLEY 0.2%
Value ($000) $1,286 Shares 8,090 Est. Cost $84.63 Unrealized +73.1%
RTX RTX CORPORATION 0.2%
Value ($000) $1,265 Shares 7,560 Est. Cost $85.09 Unrealized +81.3%
ABT ABBOTT LABS 0.2%
Value ($000) $1,259 Shares 9,400 Est. Cost $99.48 Unrealized +31.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,240 Shares 67,700 Est. Cost $21.60 Unrealized -13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,208 Shares 4,280 Est. Cost $112.64 Unrealized +130.4%
KMX CARMAX INC 0.2%
Value ($000) $1,199 Shares 26,715 Est. Cost $74.25 Unrealized -19.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,169 Shares 2,450 Est. Cost $200.37 Unrealized +112.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,158 Shares 13,820 Est. Cost $41.92 Unrealized +92.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,053 Shares 10,910 Est. Cost $93.14 Unrealized +6.4%
ETN EATON CORP PLC 0.2%
Value ($000) $1,025 Shares 2,740 Est. Cost $345.90 Unrealized +5.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,003 Shares 9,670 Est. Cost $88.09 Unrealized +17.2%
KKR KKR & CO INC 0.2%
Value ($000) $998 Shares 7,680 Est. Cost $144.88 Unrealized -2.2%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $988 Shares 32,690 Est. Cost $19.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $960 Shares 2,780 Est. Cost $439.07 Unrealized -31.9%
T AT&T INC 0.2%
Value ($000) $952 Shares 33,710 Est. Cost $20.35 Unrealized +37.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $942 Shares 8,230 Est. Cost $115.86 Unrealized -6.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $900 Shares 8,260 Est. Cost $50.52 Unrealized +100.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $899 Shares 1,580 Est. Cost $403.96 Unrealized +42.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $884 Shares 2,390 Est. Cost $237.86 Unrealized +61.7%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $880 Shares 4,010 Est. Cost $160.05 Unrealized +25.0%
STT STATE STR CORP 0.2%
Value ($000) $877 Shares 7,563 Est. Cost $63.87 Unrealized +72.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $854 Shares 1,710 Est. Cost $389.12 Unrealized +15.2%
IVV ISHARES TR 0.1%
Value ($000) $830 Shares 1,240 Est. Cost $537.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $825 Shares 2,810 Est. Cost $238.67 Unrealized +24.8%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $817 Shares 4,700 Est. Cost $55.65 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $811 Shares 1,070 Est. Cost $655.15 Unrealized +12.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $811 Shares 23,600 Est. Cost $37.83 Unrealized -9.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $802 Shares 6,110 Est. Cost $119.57 Unrealized +13.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $778 Shares 520 Est. Cost $776.25 Unrealized +93.7%
SE SEA LTD 0.1%
Value ($000) $758 Shares 4,240 Est. Cost $178.73 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $727 Shares 6,550 Est. Cost $66.54 Unrealized +68.7%
CME CME GROUP INC 0.1%
Value ($000) $727 Shares 2,690 Est. Cost $200.84 Unrealized +34.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $726 Shares 1,090 Est. Cost $507.07 Unrealized
VNET VNET GROUP INC 0.1%
Value ($000) $708 Shares 68,550 Est. Cost $10.33 Unrealized
FISV FISERV INC 0.1%
Value ($000) $705 Shares 5,470 Est. Cost $176.83 Unrealized -19.0%
DE DEERE & CO 0.1%
Value ($000) $704 Shares 1,540 Est. Cost $365.53 Unrealized +34.0%
SRE SEMPRA 0.1%
Value ($000) $701 Shares 7,790 Est. Cost $71.02 Unrealized +12.4%
LOW LOWES COS INC 0.1%
Value ($000) $686 Shares 2,730 Est. Cost $207.05 Unrealized +17.9%
MMM 3M CO 0.1%
Value ($000) $677 Shares 4,360 Est. Cost $92.21 Unrealized +66.0%
MSCI MSCI INC 0.1%
Value ($000) $653 Shares 1,150 Est. Cost $340.71 Unrealized +65.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $648 Shares 1,970 Est. Cost $100.98 Unrealized +219.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $644 Shares 2,560 Est. Cost $184.83 Unrealized +48.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $643 Shares 1,830 Est. Cost $200.69 Unrealized +71.4%
ZTS ZOETIS INC 0.1%
Value ($000) $642 Shares 4,390 Est. Cost $172.94 Unrealized -13.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $638 Shares 5,800 Est. Cost $62.61 Unrealized +70.7%
BLK BLACKROCK INC 0.1%
Value ($000) $630 Shares 540 Est. Cost $961.85 Unrealized +15.3%
XYZ BLOCK INC 0.1%
Value ($000) $619 Shares 8,570 Est. Cost $74.50 Unrealized +0.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $607 Shares 2,100 Est. Cost $218.93 Unrealized +28.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $602 Shares 7,110 Est. Cost $87.94 Unrealized +0.7%
CTVA CORTEVA INC 0.1%
Value ($000) $600 Shares 8,870 Est. Cost $46.55 Unrealized +55.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $598 Shares 3,890 Est. Cost $132.10 Unrealized +17.3%
BXP BXP INC 0.1%
Value ($000) $596 Shares 8,020 Est. Cost $58.88 Unrealized +17.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $595 Shares 1,410 Est. Cost $195.76 Unrealized +117.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $594 Shares 2,820 Est. Cost $175.27 Unrealized +18.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $586 Shares 2,460 Est. Cost $121.61 Unrealized +103.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $574 Shares 1,890 Est. Cost $240.23 Unrealized +25.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $572 Shares 2,590 Est. Cost $175.62 Unrealized +27.4%
FDX FEDEX CORP 0.1%
Value ($000) $568 Shares 2,410 Est. Cost $228.30 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $564 Shares 730 Est. Cost $295.35 Unrealized +138.0%
AMGN AMGEN INC 0.1%
Value ($000) $556 Shares 1,970 Est. Cost $228.18 Unrealized +25.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $549 Shares 6,874 Est. Cost $67.86 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $522 Shares 5,470 Est. Cost $64.56 Unrealized +46.4%
PCAR PACCAR INC 0.1%
Value ($000) $519 Shares 5,280 Est. Cost $84.23 Unrealized +15.1%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $517 Shares 20,830 Est. Cost $25.38 Unrealized +0.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $514 Shares 2,560 Est. Cost $132.88 Unrealized +47.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $510 Shares 8,370 Est. Cost $32.26 Unrealized +72.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $501 Shares 1,630 Est. Cost $182.07 Unrealized +55.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $501 Shares 7,600 Est. Cost $73.62 Unrealized -2.0%
TRU TRANSUNION 0.1%
Value ($000) $498 Shares 5,950 Est. Cost $74.24 Unrealized +22.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $496 Shares 3,160 Est. Cost $60.34 Unrealized +154.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $487 Shares 5,510 Est. Cost $71.26 Unrealized +29.3%
APTV APTIV PLC 0.1%
Value ($000) $478 Shares 5,540 Est. Cost $63.38 Unrealized +19.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $462 Shares 6,890 Est. Cost $67.82 Unrealized +5.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $460 Shares 2,450 Est. Cost $165.60 Unrealized +2.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $456 Shares 2,260 Est. Cost $140.90 Unrealized +17.3%
BIIB BIOGEN INC 0.1%
Value ($000) $454 Shares 3,240 Est. Cost $135.17 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $449 Shares 1,560 Est. Cost $361.31 Unrealized -11.8%
PFE PFIZER INC 0.1%
Value ($000) $444 Shares 17,410 Est. Cost $28.01 Unrealized -13.8%
USB US BANCORP DEL 0.1%
Value ($000) $433 Shares 8,950 Est. Cost $36.64 Unrealized +26.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $432 Shares 1,750 Est. Cost $118.84 Unrealized +95.0%
EQIX EQUINIX INC 0.1%
Value ($000) $423 Shares 540 Est. Cost $524.74 Unrealized +47.5%
CPRT COPART INC 0.1%
Value ($000) $419 Shares 9,320 Est. Cost $48.61 Unrealized -3.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $408 Shares 2,627 Est. Cost $132.90 Unrealized +14.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $399 Shares 3,970 Est. Cost $92.32 Unrealized +7.4%
COR CENCORA INC 0.1%
Value ($000) $381 Shares 1,220 Est. Cost $165.16 Unrealized +77.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $365 Shares 1,890 Est. Cost $175.39 Unrealized +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $352 Shares 700 Est. Cost $461.73 Unrealized +4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $347 Shares 2,060 Est. Cost $102.09 Unrealized +74.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $346 Shares 1,850 Est. Cost $184.06 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $339 Shares 1,050 Est. Cost $449.50 Unrealized -31.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $339 Shares 5,430 Est. Cost $64.17 Unrealized -1.2%
TGT TARGET CORP 0.1%
Value ($000) $335 Shares 3,740 Est. Cost $122.48 Unrealized -21.0%
G GENPACT LIMITED 0.1%
Value ($000) $331 Shares 7,900 Est. Cost $35.80 Unrealized +22.4%
MIAX MIAMI INTL HLDGS INC 0.1%
Value ($000) $330 Shares 8,200 Est. Cost $36.58 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $329 Shares 1,940 Est. Cost $93.38 Unrealized +67.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $323 Shares 4,810 Est. Cost $144.30 Unrealized -51.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $321 Shares 2,130 Est. Cost $256.59 Unrealized -36.0%
PPG PPG INDS INC 0.1%
Value ($000) $320 Shares 3,040 Est. Cost $109.99 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $300 Shares 70 Est. Cost $3509.37 Unrealized +14.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $298 Shares 3,590 Est. Cost $60.95 Unrealized +29.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $276 Shares 18,180 Est. Cost $14.43 Unrealized +5.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $273 Shares 3,350 Est. Cost $85.07 Unrealized -12.6%
IT GARTNER INC 0.0%
Value ($000) $268 Shares 1,020 Est. Cost $351.58 Unrealized -17.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $260 Shares 4,120 Est. Cost $77.40 Unrealized -11.9%
BBY BEST BUY INC 0.0%
Value ($000) $243 Shares 3,220 Est. Cost $70.01 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $235 Shares 2,120 Est. Cost $81.04 Unrealized +58.6%
SO SOUTHERN CO 0.0%
Value ($000) $231 Shares 2,440 Est. Cost $66.13 Unrealized +39.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $230 Shares 2,330 Est. Cost $111.55 Unrealized -11.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $211 Shares 1,870 Est. Cost $97.48 Unrealized +12.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $208 Shares 6,610 Est. Cost $40.21 Unrealized -17.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $202 Shares 1,500 Est. Cost $208.45 Unrealized -24.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $201 Shares 1,200 Est. Cost $127.82 Unrealized 0.0%