Aristotle Capital Management, LLC Diversified Active

CIK: 0000860644 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $47,751,187 (100.0% shares, 0.0% debt)

Holdings (174)

MSFT MICROSOFT CORP 3.7%
Value ($000) $1,747,533 Shares 6,061,509 Est. Cost $94.34 Unrealized +164.4%
CTVA CORTEVA INC 3.4%
Value ($000) $1,622,277 Shares 26,898,973 Est. Cost $27.54 Unrealized +114.6%
MCHP MICROCHIP TECHNOLOGY INC. 2.9%
Value ($000) $1,395,808 Shares 16,660,394 Est. Cost $53.39 Unrealized +39.1%
ANSYS INC 2.8%
Value ($000) $1,358,982 Shares 4,083,479 Est. Cost $187.44 Unrealized
PH PARKER-HANNIFIN CORP 2.8%
Value ($000) $1,331,596 Shares 3,961,787 Est. Cost $177.15 Unrealized +80.7%
ADBE ADOBE SYSTEMS INCORPORATED 2.6%
Value ($000) $1,264,708 Shares 3,281,802 Est. Cost $202.43 Unrealized +75.6%
LEN LENNAR CORP 2.6%
Value ($000) $1,256,203 Shares 11,951,316 Est. Cost $50.19 Unrealized +84.8%
DHR DANAHER CORPORATION 2.6%
Value ($000) $1,241,792 Shares 4,926,965 Est. Cost $94.92 Unrealized +136.1%
AMP AMERIPRISE FINL INC 2.5%
Value ($000) $1,185,800 Shares 3,868,842 Est. Cost $116.14 Unrealized +170.9%
MLM MARTIN MARIETTA MATLS INC 2.4%
Value ($000) $1,150,809 Shares 3,241,168 Est. Cost $194.43 Unrealized +77.3%
QCOM QUALCOMM INC 2.3%
Value ($000) $1,108,910 Shares 8,691,881 Est. Cost $79.68 Unrealized +46.1%
AMGN AMGEN INC 2.3%
Value ($000) $1,099,506 Shares 4,548,109 Est. Cost $156.59 Unrealized +43.1%
MRK MERCK & CO INC 2.3%
Value ($000) $1,097,697 Shares 10,317,672 Est. Cost $82.24 Unrealized +20.0%
KO COCA COLA CO 2.3%
Value ($000) $1,086,810 Shares 17,520,719 Est. Cost $38.69 Unrealized +43.2%
SONY SONY GROUP CORPORATION 2.2%
Value ($000) $1,069,848 Shares 11,801,964 Est. Cost $64.04 Unrealized
ATO ATMOS ENERGY CORP 2.2%
Value ($000) $1,041,513 Shares 9,269,426 Est. Cost $99.21 Unrealized +6.7%
XEL XCEL ENERGY INC 2.2%
Value ($000) $1,039,733 Shares 15,417,157 Est. Cost $60.38 Unrealized +1.0%
XYL XYLEM INC 2.2%
Value ($000) $1,027,228 Shares 9,811,156 Est. Cost $78.21 Unrealized +29.0%
ADSK AUTODESK INC 2.1%
Value ($000) $1,021,713 Shares 4,908,306 Est. Cost $192.30 Unrealized +7.1%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $1,007,279 Shares 6,774,354 Est. Cost $117.38 Unrealized +13.5%
CTRA COTERRA ENERGY INC 2.1%
Value ($000) $995,711 Shares 40,575,017 Est. Cost $13.48 Unrealized +63.6%
CINF CINCINNATI FINL CORP 2.1%
Value ($000) $980,322 Shares 8,746,626 Est. Cost $73.56 Unrealized +43.3%
HON HONEYWELL INTL INC 2.0%
Value ($000) $973,061 Shares 5,091,362 Est. Cost $180.28 Unrealized -2.0%
ALC ALCON AG 2.0%
Value ($000) $947,878 Shares 13,437,451 Est. Cost $59.43 Unrealized +18.6%
COF CAPITAL ONE FINL CORP 2.0%
Value ($000) $941,631 Shares 9,792,335 Est. Cost $88.49 Unrealized +12.7%
RPM RPM INTL INC 1.9%
Value ($000) $919,925 Shares 10,544,756 Est. Cost $73.17 Unrealized +19.7%
SYY SYSCO CORP 1.9%
Value ($000) $883,569 Shares 11,440,749 Est. Cost $72.81 Unrealized -2.9%
ACTIVISION BLIZZARD INC 1.8%
Value ($000) $880,055 Shares 10,282,219 Est. Cost $85.59 Unrealized
CCI CROWN CASTLE INC 1.8%
Value ($000) $877,101 Shares 6,553,356 Est. Cost $128.28 Unrealized -8.4%
ECL ECOLAB INC 1.8%
Value ($000) $875,193 Shares 5,287,217 Est. Cost $208.75 Unrealized -27.7%
BX BLACKSTONE INC 1.8%
Value ($000) $865,097 Shares 9,848,553 Est. Cost $106.83 Unrealized -24.0%
PSX PHILLIPS 66 1.7%
Value ($000) $803,221 Shares 7,922,878 Est. Cost $63.71 Unrealized +43.9%
STZ CONSTELLATION BRANDS INC 1.7%
Value ($000) $793,935 Shares 3,514,699 Est. Cost $212.48 Unrealized -0.7%
MGDDY CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR 1.6%
Value ($000) $782,202 Shares 51,161,074 Est. Cost $22.93 Unrealized
PNC PNC FINL SVCS GROUP INC 1.6%
Value ($000) $774,358 Shares 6,092,513 Est. Cost $96.84 Unrealized +39.0%
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $738,230 Shares 3,234,869 Est. Cost $127.13 Unrealized +71.3%
MDT MEDTRONIC PLC 1.5%
Value ($000) $730,727 Shares 9,063,836 Est. Cost $77.45 Unrealized -3.8%
CFR CULLEN FROST BANKERS INC 1.5%
Value ($000) $717,745 Shares 6,813,602 Est. Cost $75.28 Unrealized +50.5%
OSK OSHKOSH CORP 1.3%
Value ($000) $616,603 Shares 7,412,870 Est. Cost $96.15 Unrealized -10.6%
ELS EQUITY LIFESTYLE PPTYS INC 1.3%
Value ($000) $612,371 Shares 9,122,171 Est. Cost $72.68 Unrealized
WSM WILLIAMS SONOMA INC 1.2%
Value ($000) $563,348 Shares 4,630,512 Est. Cost $21.92 Unrealized +170.3%
CBSH COMMERCE BANCSHARES INC 1.1%
Value ($000) $543,612 Shares 9,316,393 Est. Cost $45.44 Unrealized +16.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 1.0%
Value ($000) $481,335 Shares 75,326,293 Est. Cost $5.45 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $188,224 Shares 658,564 Est. Cost $210.68 Unrealized +24.0%
IR INGERSOLL RAND INC 0.4%
Value ($000) $184,965 Shares 3,179,186 Est. Cost $48.94 Unrealized +14.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $123,675 Shares 2,090,521 Est. Cost $42.47 Unrealized +20.9%
LOW LOWES COS INC 0.3%
Value ($000) $119,482 Shares 597,500 Est. Cost $215.45 Unrealized -10.8%
USB US BANCORP DEL 0.2%
Value ($000) $113,979 Shares 3,161,691 Est. Cost $36.66 Unrealized +5.4%
BAP CREDICORP LTD 0.2%
Value ($000) $110,295 Shares 833,105 Est. Cost $126.84 Unrealized -2.5%
SNEJF SONY GROUP CORP 0.2%
Value ($000) $100,021 Shares 1,108,790 Est. Cost $17.39 Unrealized -0.5%
LVMHF LVMH MOET HENNESSY LOUIS VUITTON SE 0.2%
Value ($000) $96,385 Shares 105,311 Est. Cost $597.10 Unrealized +35.5%
MURGF MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 0.2%
Value ($000) $94,568 Shares 270,369 Est. Cost $219.85 Unrealized +42.4%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.2%
Value ($000) $94,431 Shares 514,668 Est. Cost $105.19 Unrealized
MURGY MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR 0.2%
Value ($000) $91,398 Shares 2,608,525 Est. Cost $23.47 Unrealized
BN BROOKFIELD CORP 0.2%
Value ($000) $87,589 Shares 2,687,615 Est. Cost $21.94 Unrealized +0.6%
ASHTEAD GROUP PLC UNSPONS ADR 0.2%
Value ($000) $86,902 Shares 354,395 Est. Cost $166.39 Unrealized
BROOKFIELD CORP 0.2%
Value ($000) $83,505 Shares 2,563,362 Est. Cost $31.68 Unrealized
ING ING GROEP N.V. 0.2%
Value ($000) $82,571 Shares 6,956,243 Est. Cost $10.08 Unrealized
DASTY DASSAULT SYSTEMES SE SPONS ADR 0.2%
Value ($000) $80,099 Shares 1,946,546 Est. Cost $71.66 Unrealized
RKLIF RENTOKIL INITIAL PLC 0.2%
Value ($000) $76,794 Shares 10,521,727 Est. Cost $5.96 Unrealized -1.3%
DBSDY DBS GROUP HOLDINGS LTD SPONS ADR 0.2%
Value ($000) $76,143 Shares 766,936 Est. Cost $76.74 Unrealized
DQJCY PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR 0.2%
Value ($000) $75,794 Shares 3,941,914 Est. Cost $20.04 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $75,326 Shares 1,406,120 Est. Cost $55.14 Unrealized -5.9%
RTO RENTOKIL INITIAL PLC 0.2%
Value ($000) $74,574 Shares 2,042,558 Est. Cost $30.30 Unrealized
HEINY HEINEKEN NV SPONS ADR L1 0.2%
Value ($000) $73,591 Shares 1,367,552 Est. Cost $51.68 Unrealized
DBSDF DBS GROUP HOLDINGS LTD 0.2%
Value ($000) $73,225 Shares 2,953,172 Est. Cost $17.51 Unrealized +14.0%
MS MORGAN STANLEY 0.2%
Value ($000) $71,996 Shares 820,000 Est. Cost $21.52 Unrealized +294.1%
TTE TOTALENERGIES SE 0.1%
Value ($000) $71,157 Shares 1,207,672 Est. Cost $53.62 Unrealized +14.7%
SAFRY SAFRAN SA SPONS ADR 0.1%
Value ($000) $71,037 Shares 1,915,470 Est. Cost $31.26 Unrealized
DQJCF PAN PACIFIC INTERNATIONAL HOLDINGS CORP 0.1%
Value ($000) $69,707 Shares 3,619,100 Est. Cost $-0.00 Unrealized
ASHTF ASHTEAD GROUP PLC 0.1%
Value ($000) $69,668 Shares 1,138,977 Est. Cost $48.93 Unrealized +25.2%
NEMETSCHEK SE 0.1%
Value ($000) $68,986 Shares 1,006,097 Est. Cost $51.05 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $68,685 Shares 8,437,969 Est. Cost $6.15 Unrealized
KDDIY KDDI CORP ADR 0.1%
Value ($000) $68,056 Shares 4,425,838 Est. Cost $14.29 Unrealized
HINKF HEINEKEN NV 0.1%
Value ($000) $67,769 Shares 631,170 Est. Cost $89.09 Unrealized +6.6%
SYIEY SYMRISE AG UNSPONS ADR 0.1%
Value ($000) $67,711 Shares 2,487,942 Est. Cost $27.95 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $67,554 Shares 1,144,018 Est. Cost $46.84 Unrealized
ALCON INC 0.1%
Value ($000) $66,792 Shares 944,895 Est. Cost $67.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $65,469 Shares 159,917 Est. Cost $400.43 Unrealized
DASTF DASSAULT SYSTEMES SE 0.1%
Value ($000) $64,934 Shares 1,581,714 Est. Cost $39.67 Unrealized -3.6%
MGDDF CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.1%
Value ($000) $64,807 Shares 2,124,378 Est. Cost $34.31 Unrealized -9.8%
AAIGF AIA GROUP LTD 0.1%
Value ($000) $64,660 Shares 6,141,165 Est. Cost $9.20 Unrealized +9.7%
CCJ CAMECO CORP 0.1%
Value ($000) $63,886 Shares 2,441,208 Est. Cost $13.47 Unrealized +95.1%
AAGIY AIA GROUP LTD SPONS ADR 0.1%
Value ($000) $63,620 Shares 1,510,615 Est. Cost $41.90 Unrealized
KDDIF KDDI CORP 0.1%
Value ($000) $63,264 Shares 2,053,570 Est. Cost $33.05 Unrealized -8.2%
FANUY FANUC CORP ADR 0.1%
Value ($000) $63,110 Shares 3,515,850 Est. Cost $20.43 Unrealized
ASAZY ASSA ABLOY AB ADR 0.1%
Value ($000) $62,534 Shares 5,222,949 Est. Cost $12.23 Unrealized
CAMECO CORP 0.1%
Value ($000) $60,625 Shares 2,315,371 Est. Cost $16.82 Unrealized
FANUF FANUC CORP 0.1%
Value ($000) $59,743 Shares 1,667,525 Est. Cost $32.01 Unrealized +1.6%
GSK GSK PLC 0.1%
Value ($000) $59,668 Shares 1,677,007 Est. Cost $30.37 Unrealized
KONINKLIJKE DSM NV 0.1%
Value ($000) $59,141 Shares 501,963 Est. Cost $122.36 Unrealized
KUBTY KUBOTA CORP ADR 0.1%
Value ($000) $57,945 Shares 771,570 Est. Cost $88.57 Unrealized
UNILEVER PLC 0.1%
Value ($000) $55,882 Shares 1,076,111 Est. Cost $57.51 Unrealized
HLNCF HALEON PLC 0.1%
Value ($000) $54,773 Shares 13,787,971 Est. Cost $3.15 Unrealized +10.3%
AKZOY AKZO NOBEL NV SPONS ADR 0.1%
Value ($000) $54,267 Shares 2,081,753 Est. Cost $32.00 Unrealized
GLAXF GSK PLC 0.1%
Value ($000) $53,866 Shares 3,055,459 Est. Cost $16.06 Unrealized -3.2%
EXPGY EXPERIAN PLC SPONS ADR 0.1%
Value ($000) $53,587 Shares 1,629,331 Est. Cost $31.97 Unrealized
OTSKY OTSUKA HOLDINGS CO LTD UNSPONS ADR 0.1%
Value ($000) $53,151 Shares 3,366,098 Est. Cost $19.80 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $52,544 Shares 571,127 Est. Cost $90.39 Unrealized
SYIEF SYMRISE AG 0.1%
Value ($000) $52,533 Shares 486,511 Est. Cost $111.40 Unrealized -5.0%
SAFRF SAFRAN SA 0.1%
Value ($000) $51,680 Shares 349,197 Est. Cost $105.15 Unrealized +34.1%
EBKDY ERSTE GROUP BANK AG SPONS ADR 0.1%
Value ($000) $49,463 Shares 2,985,406 Est. Cost $16.86 Unrealized
ASAZF ASSA ABLOY AB 0.1%
Value ($000) $49,012 Shares 2,053,724 Est. Cost $11.46 Unrealized +13.5%
SAMSUNG ELECTRONICS CO LTD 0.1%
Value ($000) $44,831 Shares 911,738 Est. Cost $49.17 Unrealized
KUBTF KUBOTA CORP 0.1%
Value ($000) $44,773 Shares 2,975,750 Est. Cost $17.01 Unrealized -12.8%
OTSKF OTSUKA HOLDINGS CO LTD 0.1%
Value ($000) $44,074 Shares 1,393,200 Est. Cost $33.47 Unrealized -6.1%
MAGNA INTERNATIONAL INC 0.1%
Value ($000) $44,069 Shares 822,824 Est. Cost $63.44 Unrealized
EBKOF ERSTE GROUP BANK AG 0.1%
Value ($000) $42,966 Shares 1,299,673 Est. Cost $25.29 Unrealized +21.2%
AKZOF AKZO NOBEL NV 0.1%
Value ($000) $41,821 Shares 536,030 Est. Cost $71.38 Unrealized -5.7%
NVSEF NOVARTIS AG 0.1%
Value ($000) $41,790 Shares 456,665 Est. Cost $81.88 Unrealized +0.4%
NJDCY NIDEC CORP SPONS ADR 0.1%
Value ($000) $41,680 Shares 3,241,590 Est. Cost $25.00 Unrealized
EXPGF EXPERIAN PLC 0.1%
Value ($000) $41,591 Shares 1,267,396 Est. Cost $31.26 Unrealized +8.0%
UNILEVER PLC 0.1%
Value ($000) $39,159 Shares 757,547 Est. Cost $48.20 Unrealized
AMUNDI SA 0.1%
Value ($000) $36,980 Shares 587,719 Est. Cost $56.74 Unrealized
NNDNF NIDEC CORP 0.1%
Value ($000) $34,548 Shares 670,572 Est. Cost $32.32 Unrealized -18.6%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $24,848 Shares 260,544 Est. Cost $70.83 Unrealized +22.6%
FMC FMC CORP 0.1%
Value ($000) $23,991 Shares 196,435 Est. Cost $102.48 Unrealized +9.0%
EFA ISHARES TR 0.0%
Value ($000) $22,173 Shares 310,021 Est. Cost $68.29 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $20,948 Shares 245,233 Est. Cost $75.38 Unrealized +1.8%
SSNHZ SAMSUNG ELECTRONICS CO LTD SPONS ADR 0.0%
Value ($000) $14,130 Shares 11,502 Est. Cost $1349.75 Unrealized
RATIONAL AG 0.0%
Value ($000) $13,008 Shares 19,578 Est. Cost $594.13 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $12,079 Shares 75,794 Est. Cost $45.31 Unrealized +204.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10,148 Shares 133,637 Est. Cost $95.52 Unrealized -19.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,127 Shares 678,577 Est. Cost $15.06 Unrealized -0.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $8,262 Shares 92,504 Est. Cost $42.16 Unrealized +79.7%
MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value ($000) $7,478 Shares 1,171,800 Est. Cost $5.07 Unrealized +24.7%
ABT ABBOTT LABS 0.0%
Value ($000) $6,525 Shares 64,434 Est. Cost $31.04 Unrealized +222.2%
PEP PEPSICO INC 0.0%
Value ($000) $5,917 Shares 32,459 Est. Cost $64.85 Unrealized +144.7%
IWD ISHARES TR 0.0%
Value ($000) $5,440 Shares 35,728 Est. Cost $150.81 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5,387 Shares 11,642 Est. Cost $9.75 Unrealized +1002.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,964 Shares 32,023 Est. Cost $60.46 Unrealized +144.6%
EWY ISHARES INC 0.0%
Value ($000) $4,636 Shares 75,724 Est. Cost $58.85 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,879 Shares 56,400 Est. Cost $66.61 Unrealized +3.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,299 Shares 30,087 Est. Cost $54.06 Unrealized +85.3%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $3,199 Shares 33,470 Est. Cost $77.38 Unrealized +28.1%
SAMSUNG ELECTRONICS CO LTD 0.0%
Value ($000) $3,189 Shares 77,000 Est. Cost $41.41 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,144 Shares 35,566 Est. Cost $33.91 Unrealized +137.9%
UNILEVER PLC 0.0%
Value ($000) $2,787 Shares 53,906 Est. Cost $45.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,731 Shares 11,216 Est. Cost $70.61 Unrealized +208.3%
PFE PFIZER INC 0.0%
Value ($000) $2,697 Shares 66,114 Est. Cost $16.64 Unrealized +119.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,073 Shares 22,034 Est. Cost $28.83 Unrealized +203.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,902 Shares 11,530 Est. Cost $61.96 Unrealized +158.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,899 Shares 12,067 Est. Cost $72.50 Unrealized +89.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,862 Shares 4 Est. Cost $166204.10 Unrealized +180.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,753 Shares 13,452 Est. Cost $83.63 Unrealized +53.3%
NEMTF NEMETSCHEK SE SHS 0.0%
Value ($000) $1,595 Shares 23,255 Est. Cost $75.65 Unrealized -36.3%
VFC V F CORP 0.0%
Value ($000) $1,413 Shares 61,676 Est. Cost $50.23 Unrealized -47.7%
AAPL APPLE INC 0.0%
Value ($000) $1,319 Shares 8,000 Est. Cost $97.98 Unrealized +48.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,297 Shares 1,883 Est. Cost $200.63 Unrealized +209.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,185 Shares 13,600 Est. Cost $40.64 Unrealized +103.3%
KONINKLIJKE DSM NV SHS 0.0%
Value ($000) $1,168 Shares 10,008 Est. Cost $120.42 Unrealized
RTLLF RATIONAL AG SHS 0.0%
Value ($000) $1,094 Shares 1,646 Est. Cost $591.36 Unrealized +3.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,046 Shares 7,790 Est. Cost $67.39 Unrealized +72.5%
MMM 3M CO 0.0%
Value ($000) $897 Shares 8,533 Est. Cost $64.37 Unrealized +31.9%
PIONEER NAT RES CO 0.0%
Value ($000) $772 Shares 3,780 Est. Cost $148.66 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $653 Shares 10,000 Est. Cost $29.49 Unrealized +103.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $641 Shares 2,075 Est. Cost $205.58 Unrealized +49.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $619 Shares 1,245 Est. Cost $196.12 Unrealized +140.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $597 Shares 4,322 Est. Cost $139.73 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $581 Shares 4,500 Est. Cost $67.30 Unrealized +81.8%
V VISA INC 0.0%
Value ($000) $496 Shares 2,200 Est. Cost $78.70 Unrealized +176.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $479 Shares 6,875 Est. Cost $33.23 Unrealized +83.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $417 Shares 4,000 Est. Cost $47.22 Unrealized +105.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $413 Shares 6,962 Est. Cost $62.63 Unrealized -11.5%
DOV DOVER CORP 0.0%
Value ($000) $395 Shares 2,600 Est. Cost $40.40 Unrealized +250.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $380 Shares 13,300 Est. Cost $25.03 Unrealized +22.1%
UNP UNION PAC CORP 0.0%
Value ($000) $366 Shares 1,820 Est. Cost $68.91 Unrealized +174.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $335 Shares 2,377 Est. Cost $124.86 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $309 Shares 6,378 Est. Cost $36.85 Unrealized +28.6%
CB CHUBB LIMITED 0.0%
Value ($000) $269 Shares 1,386 Est. Cost $121.83 Unrealized +66.4%
NORDSTROM INC 0.0%
Value ($000) $260 Shares 16,000 Est. Cost $58.92 Unrealized
NSRGY NESTLE SA 0.0%
Value ($000) $246 Shares 2,019 Est. Cost $124.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $230 Shares 3,823 Est. Cost $35.54 Unrealized +70.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $170 Shares 18,096 Est. Cost $25.59 Unrealized -53.9%