Aristotle Capital Management, LLC Diversified Active

CIK: 0000860644 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $18,868,547 (100.0% shares, 0.0% debt)

Holdings (177)

MSFT MICROSOFT CORP 4.2%
Value ($000) $798,548 Shares 5,743,713 Est. Cost $41.45 Unrealized +213.4%
ADBE ADOBE INC 4.2%
Value ($000) $791,705 Shares 2,865,901 Est. Cost $64.87 Unrealized +350.0%
DHR DANAHER CORPORATION 3.6%
Value ($000) $679,916 Shares 4,707,582 Est. Cost $63.54 Unrealized +91.6%
ANSYS INC 3.0%
Value ($000) $563,833 Shares 2,547,130 Est. Cost $112.14 Unrealized
BAC BANK AMER CORP 2.9%
Value ($000) $543,065 Shares 18,617,243 Est. Cost $13.98 Unrealized +75.8%
PYPL PAYPAL HLDGS INC 2.9%
Value ($000) $541,644 Shares 5,228,730 Est. Cost $45.62 Unrealized +140.9%
MDT MEDTRONIC PLC 2.7%
Value ($000) $517,648 Shares 4,765,683 Est. Cost $60.33 Unrealized +45.1%
MLM MARTIN MARIETTA MATLS INC 2.7%
Value ($000) $515,620 Shares 1,881,140 Est. Cost $135.95 Unrealized +73.9%
MCHP MICROCHIP TECHNOLOGY INC 2.7%
Value ($000) $512,734 Shares 5,518,607 Est. Cost $24.54 Unrealized +63.8%
KO COCA COLA CO 2.7%
Value ($000) $506,633 Shares 9,306,263 Est. Cost $32.87 Unrealized +33.7%
AMGN AMGEN INC 2.6%
Value ($000) $492,277 Shares 2,543,935 Est. Cost $124.50 Unrealized +26.9%
HD HOME DEPOT INC 2.5%
Value ($000) $464,797 Shares 2,003,262 Est. Cost $73.28 Unrealized +155.3%
AMP AMERIPRISE FINL INC 2.4%
Value ($000) $449,695 Shares 3,057,069 Est. Cost $91.35 Unrealized +37.1%
PPG PPG INDS INC 2.4%
Value ($000) $448,814 Shares 3,787,139 Est. Cost $90.51 Unrealized +12.5%
PSX PHILLIPS 66 2.4%
Value ($000) $447,145 Shares 4,366,652 Est. Cost $51.16 Unrealized +51.0%
TSN TYSON FOODS INC 2.4%
Value ($000) $446,203 Shares 5,179,969 Est. Cost $59.00 Unrealized +19.8%
ALLE ALLEGION PUB LTD CO 2.3%
Value ($000) $437,448 Shares 4,220,437 Est. Cost $89.30 Unrealized +5.2%
JCI JOHNSON CTLS INTL PLC 2.3%
Value ($000) $434,559 Shares 9,901,101 Est. Cost $31.96 Unrealized +15.8%
OSK OSHKOSH CORP 2.3%
Value ($000) $433,980 Shares 5,725,331 Est. Cost $49.10 Unrealized +40.1%
TWITTER INC 2.2%
Value ($000) $421,018 Shares 10,218,876 Est. Cost $28.80 Unrealized
PH PARKER HANNIFIN CORP 2.2%
Value ($000) $418,056 Shares 2,314,691 Est. Cost $151.48 Unrealized +2.3%
LEN LENNAR CORP 2.2%
Value ($000) $413,412 Shares 7,402,190 Est. Cost $37.59 Unrealized +19.4%
SONY SONY CORP 2.1%
Value ($000) $403,522 Shares 6,824,327 Est. Cost $50.87 Unrealized
CB CHUBB LIMITED 2.0%
Value ($000) $383,544 Shares 2,375,767 Est. Cost $102.70 Unrealized +35.7%
COF CAPITAL ONE FINL CORP 2.0%
Value ($000) $375,875 Shares 4,131,403 Est. Cost $73.67 Unrealized +9.5%
ALC ALCON INC 2.0%
Value ($000) $369,690 Shares 6,340,766 Est. Cost $57.94 Unrealized +2.1%
UNILEVER N V 1.9%
Value ($000) $363,474 Shares 6,054,867 Est. Cost $44.32 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $359,626 Shares 3,055,704 Est. Cost $51.41 Unrealized +84.9%
GD GENERAL DYNAMICS CORP 1.8%
Value ($000) $348,230 Shares 1,905,706 Est. Cost $98.14 Unrealized +63.4%
WSM WILLIAMS SONOMA INC 1.8%
Value ($000) $343,994 Shares 5,060,224 Est. Cost $21.41 Unrealized +35.7%
NVS NOVARTIS A G 1.6%
Value ($000) $305,050 Shares 3,510,362 Est. Cost $89.68 Unrealized
SUI SUN CMNTYS INC 1.6%
Value ($000) $296,597 Shares 1,997,962 Est. Cost $100.41 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 1.5%
Value ($000) $284,300 Shares 2,127,991 Est. Cost $94.78 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.4%
Value ($000) $269,633 Shares 4,874,943 Est. Cost $73.94 Unrealized
EWBC EAST WEST BANCORP INC 1.4%
Value ($000) $265,126 Shares 5,986,140 Est. Cost $49.91 Unrealized -25.6%
CBSH COMMERCE BANCSHARES INC 1.3%
Value ($000) $246,596 Shares 4,065,886 Est. Cost $41.36 Unrealized -0.5%
PIONEER NAT RES CO 1.3%
Value ($000) $238,101 Shares 1,893,143 Est. Cost $160.54 Unrealized
CTRA CABOT OIL & GAS CORP 1.3%
Value ($000) $237,444 Shares 13,514,163 Est. Cost $14.36 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.2%
Value ($000) $233,606 Shares 44,924,241 Est. Cost $7.04 Unrealized
BOKF BOK FINL CORP 1.2%
Value ($000) $226,562 Shares 2,862,439 Est. Cost $55.94 Unrealized +18.2%
CFR CULLEN FROST BANKERS INC 1.2%
Value ($000) $224,883 Shares 2,539,611 Est. Cost $57.43 Unrealized +27.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.9%
Value ($000) $175,037 Shares 34,456,140 Est. Cost $6.03 Unrealized
HAL HALLIBURTON CO 0.9%
Value ($000) $170,390 Shares 9,039,277 Est. Cost $36.56 Unrealized -50.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.5%
Value ($000) $86,586 Shares 2,785,900 Est. Cost $40.98 Unrealized -25.7%
RPM RPM INTL INC 0.3%
Value ($000) $63,777 Shares 926,850 Est. Cost $66.24 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $54,495 Shares 322,074 Est. Cost $117.71 Unrealized +18.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $44,083 Shares 314,520 Est. Cost $98.83 Unrealized +8.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $41,477 Shares 215,634 Est. Cost $129.46 Unrealized +36.3%
LOW LOWES COS INC 0.2%
Value ($000) $40,872 Shares 371,701 Est. Cost $32.76 Unrealized +187.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $32,258 Shares 581,694 Est. Cost $39.35 Unrealized +17.7%
MS MORGAN STANLEY 0.2%
Value ($000) $31,617 Shares 740,965 Est. Cost $19.40 Unrealized +80.5%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $30,586 Shares 428,916 Est. Cost $27.03 Unrealized -4.1%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $29,653 Shares 558,550 Est. Cost $48.26 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.2%
Value ($000) $29,547 Shares 372,035 Est. Cost $71.13 Unrealized
CMPGY COMPASS GROUP PLC SPONS ADR 0.2%
Value ($000) $29,419 Shares 1,141,567 Est. Cost $23.88 Unrealized
EXPGY EXPERIAN PLC SPONS ADR 0.2%
Value ($000) $29,340 Shares 915,907 Est. Cost $27.47 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.2%
Value ($000) $29,073 Shares 580,758 Est. Cost $50.21 Unrealized -5.8%
HEINY HEINEKEN NV SPONS ADR L1 0.1%
Value ($000) $27,382 Shares 506,298 Est. Cost $53.29 Unrealized
NJDCY NIDEC CORP SPONS ADR 0.1%
Value ($000) $24,863 Shares 737,715 Est. Cost $34.14 Unrealized
DASTY DASSAULT SYSTEMES SE SPONS ADR 0.1%
Value ($000) $24,590 Shares 173,097 Est. Cost $128.23 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $23,753 Shares 506,235 Est. Cost $59.92 Unrealized -18.9%
TOTAL S A 0.1%
Value ($000) $22,674 Shares 436,045 Est. Cost $52.46 Unrealized
SAFRY SAFRAN SA SPONS ADR 0.1%
Value ($000) $22,420 Shares 569,991 Est. Cost $32.61 Unrealized
SYIEY SYMRISE AG UNSPONS ADR 0.1%
Value ($000) $21,900 Shares 902,017 Est. Cost $23.52 Unrealized
KDDIY KDDI CORP ADR 0.1%
Value ($000) $21,576 Shares 1,651,823 Est. Cost $12.60 Unrealized
DBSDY DBS GROUP HOLDINGS LTD SPONS ADR 0.1%
Value ($000) $20,667 Shares 285,529 Est. Cost $73.48 Unrealized
ASAZY ASSA ABLOY AB SPONS ADR 0.1%
Value ($000) $20,618 Shares 1,855,213 Est. Cost $10.88 Unrealized
AAGIY AIA GROUP LTD SPONS ADR 0.1%
Value ($000) $20,244 Shares 536,952 Est. Cost $37.19 Unrealized
MAURY MARUI GROUP CO LTD ADR 0.1%
Value ($000) $19,841 Shares 467,894 Est. Cost $40.08 Unrealized
DOW DOW INC 0.1%
Value ($000) $19,476 Shares 408,726 Est. Cost $35.83 Unrealized -8.6%
KUBTY KUBOTA CORP ADR 0.1%
Value ($000) $17,971 Shares 236,605 Est. Cost $82.78 Unrealized
EBKDY ERSTE GROUP BANK AG SPONS ADR 0.1%
Value ($000) $17,211 Shares 1,042,601 Est. Cost $18.75 Unrealized
AKZOY AKZO NOBEL NV SPONS ADR 0.1%
Value ($000) $16,629 Shares 560,436 Est. Cost $29.68 Unrealized
BASFY BASF SE SPONS ADR 0.1%
Value ($000) $16,511 Shares 946,067 Est. Cost $20.43 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $16,455 Shares 376,468 Est. Cost $47.36 Unrealized -5.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $16,289 Shares 54,888 Est. Cost $258.26 Unrealized
IX ORIX CORP 0.1%
Value ($000) $15,872 Shares 211,205 Est. Cost $74.02 Unrealized
CBGPY CLOSE BROTHERS GROUP PLC UNSPONS ADR 0.1%
Value ($000) $15,787 Shares 448,307 Est. Cost $37.15 Unrealized
ING ING GROEP N V 0.1%
Value ($000) $15,422 Shares 1,475,751 Est. Cost $10.71 Unrealized
TRYIY TORAY INDUSTRIES INC ADR 0.1%
Value ($000) $15,215 Shares 1,024,428 Est. Cost $15.90 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $14,153 Shares 1,251,383 Est. Cost $13.17 Unrealized -14.5%
RECKITT BENCKISER GROUP PLC SPONS ADR 0.1%
Value ($000) $14,081 Shares 894,768 Est. Cost $17.22 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $13,925 Shares 213,547 Est. Cost $64.35 Unrealized
LVMH MOET HENNESSY LOUIS VUITTON SE 0.1%
Value ($000) $12,453 Shares 31,334 Est. Cost $292.00 Unrealized
SONY CORP 0.1%
Value ($000) $11,799 Shares 200,970 Est. Cost $43.31 Unrealized
NIDEC CORP 0.1%
Value ($000) $11,693 Shares 87,061 Est. Cost $132.75 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $11,427 Shares 408,103 Est. Cost $25.21 Unrealized +5.8%
DASSAULT SYSTEMES SE 0.1%
Value ($000) $11,273 Shares 79,107 Est. Cost $105.88 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $11,154 Shares 86,964 Est. Cost $112.74 Unrealized
SYMRISE AG 0.1%
Value ($000) $10,885 Shares 112,270 Est. Cost $90.80 Unrealized
SHINSEI BANK LTD SPONS ADR 0.1%
Value ($000) $10,768 Shares 3,654,131 Est. Cost $3.09 Unrealized
HEINEKEN NV 0.1%
Value ($000) $10,418 Shares 96,399 Est. Cost $101.25 Unrealized
AIA GROUP LTD 0.1%
Value ($000) $10,070 Shares 1,065,980 Est. Cost $9.99 Unrealized
COMPASS GROUP PLC 0.1%
Value ($000) $9,570 Shares 372,042 Est. Cost $21.88 Unrealized
SAFRAN SA 0.0%
Value ($000) $9,210 Shares 58,497 Est. Cost $119.68 Unrealized
HOSHIZAKI CORP 0.0%
Value ($000) $9,166 Shares 116,723 Est. Cost $86.25 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $8,863 Shares 932,914 Est. Cost $10.62 Unrealized -13.8%
ASSA ABLOY AB 0.0%
Value ($000) $8,717 Shares 391,429 Est. Cost $22.54 Unrealized
CARNIVAL PLC 0.0%
Value ($000) $8,391 Shares 202,587 Est. Cost $44.02 Unrealized
UNILEVER NV 0.0%
Value ($000) $8,376 Shares 139,355 Est. Cost $57.78 Unrealized
KUBOTA CORP 0.0%
Value ($000) $8,371 Shares 553,670 Est. Cost $17.55 Unrealized
MARUI GROUP CO LTD 0.0%
Value ($000) $8,220 Shares 389,440 Est. Cost $15.81 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $8,198 Shares 154,295 Est. Cost $42.87 Unrealized
TORAY INDUSTRIES INC 0.0%
Value ($000) $7,774 Shares 1,047,798 Est. Cost $9.23 Unrealized
TOTAL SA 0.0%
Value ($000) $7,645 Shares 146,488 Est. Cost $54.35 Unrealized
ALCON INC 0.0%
Value ($000) $7,573 Shares 129,816 Est. Cost $61.53 Unrealized
EXPERIAN PLC 0.0%
Value ($000) $7,096 Shares 222,166 Est. Cost $22.43 Unrealized
KDDI CORP 0.0%
Value ($000) $7,094 Shares 271,470 Est. Cost $25.92 Unrealized
ERSTE GROUP BANK AG 0.0%
Value ($000) $6,986 Shares 211,251 Est. Cost $42.43 Unrealized
VFC V F CORP 0.0%
Value ($000) $6,978 Shares 78,408 Est. Cost $50.23 Unrealized +70.1%
AMUNDI SA 0.0%
Value ($000) $6,957 Shares 99,740 Est. Cost $73.29 Unrealized
NOVARTIS AG 0.0%
Value ($000) $6,879 Shares 79,310 Est. Cost $87.14 Unrealized
ORIX CORP 0.0%
Value ($000) $6,840 Shares 459,000 Est. Cost $15.94 Unrealized
DBS GROUP HOLDINGS LTD 0.0%
Value ($000) $6,617 Shares 365,702 Est. Cost $16.85 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $6,486 Shares 77,524 Est. Cost $31.04 Unrealized +145.2%
ABBV ABBVIE INC 0.0%
Value ($000) $6,011 Shares 79,379 Est. Cost $34.86 Unrealized +50.9%
AKZO NOBEL NV 0.0%
Value ($000) $5,919 Shares 66,398 Est. Cost $91.50 Unrealized
SAMSUNG ELECTRONICS CO LTD 0.0%
Value ($000) $5,867 Shares 143,100 Est. Cost $39.52 Unrealized
UBS GROUP AG 0.0%
Value ($000) $5,855 Shares 515,603 Est. Cost $16.05 Unrealized
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0%
Value ($000) $5,677 Shares 1,089,536 Est. Cost $8.08 Unrealized
CLOSE BROTHERS GROUP PLC 0.0%
Value ($000) $5,635 Shares 325,423 Est. Cost $19.59 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $5,332 Shares 120,175 Est. Cost $41.52 Unrealized -17.1%
PEP PEPSICO INC 0.0%
Value ($000) $5,172 Shares 37,723 Est. Cost $59.84 Unrealized +82.7%
RECKITT BENCKISER GROUP PLC 0.0%
Value ($000) $5,098 Shares 65,386 Est. Cost $85.88 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,821 Shares 37,260 Est. Cost $59.66 Unrealized +84.4%
SHINSEI BANK LTD 0.0%
Value ($000) $3,825 Shares 262,735 Est. Cost $15.57 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,670 Shares 13,690 Est. Cost $9.75 Unrealized +515.0%
BASF SE 0.0%
Value ($000) $3,592 Shares 51,530 Est. Cost $92.70 Unrealized
CAMECO CORP 0.0%
Value ($000) $3,285 Shares 345,784 Est. Cost $11.12 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,046 Shares 40,484 Est. Cost $33.91 Unrealized +107.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,809 Shares 39,778 Est. Cost $54.06 Unrealized -0.5%
PFE PFIZER INC 0.0%
Value ($000) $2,571 Shares 71,543 Est. Cost $16.64 Unrealized +62.4%
SAMSUNG ELECTRONICS CO LTD 0.0%
Value ($000) $2,318 Shares 70,200 Est. Cost $67.81 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,155 Shares 45,585 Est. Cost $41.57 Unrealized +8.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,974 Shares 26,853 Est. Cost $44.46 Unrealized +40.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,924 Shares 12,295 Est. Cost $67.89 Unrealized +91.8%
ASTELLAS PHARMA INC 0.0%
Value ($000) $1,666 Shares 117,075 Est. Cost $12.89 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,617 Shares 9,833 Est. Cost $63.38 Unrealized +74.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,608 Shares 14,617 Est. Cost $72.50 Unrealized +24.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,561 Shares 13,200 Est. Cost $61.03 Unrealized +84.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,559 Shares 5 Est. Cost $166204.10 Unrealized +86.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,465 Shares 10,316 Est. Cost $67.39 Unrealized +62.8%
SSNHZ SAMSUNG ELECTRONICS CO LTD SPONS ADR 0.0%
Value ($000) $1,425 Shares 1,400 Est. Cost $982.11 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,261 Shares 41,815 Est. Cost $27.75 Unrealized +6.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,259 Shares 26,334 Est. Cost $28.83 Unrealized +50.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,011 Shares 15,114 Est. Cost $40.64 Unrealized +33.8%
UNILEVER PLC 0.0%
Value ($000) $998 Shares 16,612 Est. Cost $48.28 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $818 Shares 5,052 Est. Cost $68.91 Unrealized +111.6%
INTU INTUIT 0.0%
Value ($000) $765 Shares 2,877 Est. Cost $59.35 Unrealized +344.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $738 Shares 3,550 Est. Cost $129.49 Unrealized +59.1%
USB US BANCORP DEL 0.0%
Value ($000) $719 Shares 13,000 Est. Cost $22.41 Unrealized +83.5%
NORDSTROM INC 0.0%
Value ($000) $621 Shares 18,448 Est. Cost $58.92 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $618 Shares 4,500 Est. Cost $67.30 Unrealized +82.2%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value ($000) $603 Shares 118,900 Est. Cost $4.96 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $598 Shares 11,161 Est. Cost $29.66 Unrealized +65.2%
DCI DONALDSON INC 0.0%
Value ($000) $568 Shares 10,907 Est. Cost $29.49 Unrealized +51.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $565 Shares 10,214 Est. Cost $29.91 Unrealized +56.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $560 Shares 1,883 Est. Cost $200.63 Unrealized +27.9%
IXJ ISHARES TR 0.0%
Value ($000) $544 Shares 8,900 Est. Cost $61.12 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $536 Shares 9,510 Est. Cost $63.71 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $514 Shares 4,332 Est. Cost $72.84 Unrealized +25.7%
PEYUF PEYTO EXPLORATION & DEVELOPMENT CORP 0.0%
Value ($000) $466 Shares 184,812 Est. Cost $9.52 Unrealized -80.0%
V VISA INC 0.0%
Value ($000) $464 Shares 2,700 Est. Cost $75.64 Unrealized +125.2%
AAPL APPLE INC 0.0%
Value ($000) $448 Shares 2,000 Est. Cost $30.44 Unrealized +65.0%
DOV DOVER CORP 0.0%
Value ($000) $430 Shares 4,320 Est. Cost $40.40 Unrealized +117.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $360 Shares 2,896 Est. Cost $58.06 Unrealized +74.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $354 Shares 4,000 Est. Cost $45.07 Unrealized +78.9%
T AT&T INC 0.0%
Value ($000) $347 Shares 9,167 Est. Cost $13.05 Unrealized +30.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $333 Shares 6,600 Est. Cost $38.75 Unrealized +2.7%
EEM ISHARES TR 0.0%
Value ($000) $326 Shares 7,970 Est. Cost $39.92 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $320 Shares 9,129 Est. Cost $29.07 Unrealized +11.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $319 Shares 1,108 Est. Cost $154.45 Unrealized +66.0%
SYK STRYKER CORP 0.0%
Value ($000) $306 Shares 1,417 Est. Cost $139.59 Unrealized +43.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $304 Shares 1,202 Est. Cost $103.47 Unrealized +116.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $288 Shares 7,024 Est. Cost $33.40 Unrealized -1.1%
MAS MASCO CORP 0.0%
Value ($000) $233 Shares 5,600 Est. Cost $31.91 Unrealized +13.1%
INTC INTEL CORP 0.0%
Value ($000) $211 Shares 4,100 Est. Cost $43.02 Unrealized 0.0%