Aristotle Capital Management, LLC Diversified Active

CIK: 0000860644 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $49,272,513 (100.0% shares, 0.0% debt)

Holdings (174)

MSFT MICROSOFT CORP 4.1%
Value ($000) $2,001,733 Shares 5,878,115 Est. Cost $94.34 Unrealized +225.6%
ADBE ADOBE SYSTEMS INCORPORATED 3.1%
Value ($000) $1,531,204 Shares 3,131,360 Est. Cost $202.43 Unrealized +99.0%
CTVA CORTEVA INC 3.1%
Value ($000) $1,518,400 Shares 26,499,125 Est. Cost $27.54 Unrealized +105.6%
PH PARKER-HANNIFIN CORP 3.1%
Value ($000) $1,517,369 Shares 3,890,292 Est. Cost $177.15 Unrealized +85.4%
MLM MARTIN MARIETTA MATLS INC 3.0%
Value ($000) $1,471,337 Shares 3,186,851 Est. Cost $194.43 Unrealized +99.7%
LEN LENNAR CORP 3.0%
Value ($000) $1,461,341 Shares 11,661,805 Est. Cost $50.19 Unrealized +109.6%
MCHP MICROCHIP TECHNOLOGY INC. 3.0%
Value ($000) $1,461,277 Shares 16,310,712 Est. Cost $53.39 Unrealized +38.3%
ANSYS INC 2.7%
Value ($000) $1,324,249 Shares 4,009,595 Est. Cost $187.44 Unrealized
AMP AMERIPRISE FINL INC 2.6%
Value ($000) $1,263,647 Shares 3,804,332 Est. Cost $116.14 Unrealized +155.3%
MRK MERCK & CO INC 2.4%
Value ($000) $1,172,203 Shares 10,158,622 Est. Cost $82.24 Unrealized +27.0%
DHR DANAHER CORPORATION 2.4%
Value ($000) $1,170,677 Shares 4,877,820 Est. Cost $94.92 Unrealized +119.9%
ALC ALCON AG 2.2%
Value ($000) $1,082,070 Shares 13,178,296 Est. Cost $59.43 Unrealized +27.5%
XYL XYLEM INC 2.2%
Value ($000) $1,071,087 Shares 9,510,630 Est. Cost $78.21 Unrealized +31.0%
ATO ATMOS ENERGY CORP 2.2%
Value ($000) $1,062,539 Shares 9,133,048 Est. Cost $99.21 Unrealized +9.3%
COF CAPITAL ONE FINL CORP 2.1%
Value ($000) $1,042,525 Shares 9,532,088 Est. Cost $88.49 Unrealized +8.4%
SONY SONY GROUP CORPORATION 2.1%
Value ($000) $1,042,130 Shares 11,574,078 Est. Cost $64.04 Unrealized
KO COCA COLA CO 2.1%
Value ($000) $1,041,661 Shares 17,297,589 Est. Cost $38.69 Unrealized +48.2%
HON HONEYWELL INTL INC 2.1%
Value ($000) $1,040,956 Shares 5,016,657 Est. Cost $180.28 Unrealized -2.6%
QCOM QUALCOMM INC 2.1%
Value ($000) $1,013,333 Shares 8,512,541 Est. Cost $79.68 Unrealized +35.9%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $1,012,654 Shares 6,673,611 Est. Cost $117.38 Unrealized +20.4%
CTRA COTERRA ENERGY INC 2.0%
Value ($000) $1,009,594 Shares 39,904,892 Est. Cost $13.48 Unrealized +69.1%
AMGN AMGEN INC 2.0%
Value ($000) $998,439 Shares 4,497,067 Est. Cost $156.59 Unrealized +36.4%
ADSK AUTODESK INC 2.0%
Value ($000) $983,923 Shares 4,808,773 Est. Cost $192.30 Unrealized +4.0%
ECL ECOLAB INC 2.0%
Value ($000) $967,180 Shares 5,180,672 Est. Cost $208.75 Unrealized -19.8%
XEL XCEL ENERGY INC 1.9%
Value ($000) $937,535 Shares 15,080,181 Est. Cost $60.38 Unrealized +0.7%
ACTIVISION BLIZZARD INC 1.9%
Value ($000) $934,836 Shares 11,089,399 Est. Cost $85.50 Unrealized
RPM RPM INTL INC 1.9%
Value ($000) $932,609 Shares 10,393,501 Est. Cost $73.17 Unrealized +12.3%
BX BLACKSTONE INC 1.8%
Value ($000) $886,824 Shares 9,538,818 Est. Cost $106.83 Unrealized -25.0%
STZ CONSTELLATION BRANDS INC 1.7%
Value ($000) $853,498 Shares 3,467,670 Est. Cost $212.48 Unrealized +4.8%
SYY SYSCO CORP 1.7%
Value ($000) $842,729 Shares 11,357,539 Est. Cost $72.81 Unrealized -5.9%
MDT MEDTRONIC PLC 1.6%
Value ($000) $792,181 Shares 8,991,834 Est. Cost $77.45 Unrealized +2.5%
PNC PNC FINL SVCS GROUP INC 1.5%
Value ($000) $747,068 Shares 5,931,464 Est. Cost $96.84 Unrealized +14.0%
PSX PHILLIPS 66 1.5%
Value ($000) $746,089 Shares 7,822,277 Est. Cost $63.71 Unrealized +39.0%
MGDDY CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR 1.5%
Value ($000) $745,659 Shares 50,514,949 Est. Cost $22.93 Unrealized
CINF CINCINNATI FINL CORP 1.5%
Value ($000) $731,846 Shares 7,520,000 Est. Cost $73.56 Unrealized +31.1%
CCI CROWN CASTLE INC 1.5%
Value ($000) $730,571 Shares 6,411,890 Est. Cost $128.28 Unrealized -20.2%
CFR CULLEN FROST BANKERS INC 1.5%
Value ($000) $718,034 Shares 6,677,518 Est. Cost $75.28 Unrealized +27.1%
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $699,885 Shares 3,253,012 Est. Cost $127.13 Unrealized +60.9%
ELS EQUITY LIFESTYLE PPTYS INC 1.3%
Value ($000) $659,228 Shares 9,855,407 Est. Cost $72.25 Unrealized
OSK OSHKOSH CORP 1.3%
Value ($000) $632,641 Shares 7,306,165 Est. Cost $96.15 Unrealized -22.0%
WSM WILLIAMS SONOMA INC 1.2%
Value ($000) $577,803 Shares 4,617,252 Est. Cost $21.92 Unrealized +159.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 1.1%
Value ($000) $544,632 Shares 73,898,465 Est. Cost $5.45 Unrealized
CBSH COMMERCE BANCSHARES INC 0.9%
Value ($000) $444,134 Shares 9,119,794 Est. Cost $45.44 Unrealized -7.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $213,585 Shares 692,153 Est. Cost $214.03 Unrealized +30.7%
USB US BANCORP DEL 0.4%
Value ($000) $211,496 Shares 6,401,220 Est. Cost $32.48 Unrealized -12.5%
IR INGERSOLL RAND INC 0.4%
Value ($000) $190,641 Shares 2,916,788 Est. Cost $48.94 Unrealized +20.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $139,830 Shares 2,170,950 Est. Cost $43.07 Unrealized +36.2%
LOW LOWES COS INC 0.3%
Value ($000) $126,053 Shares 558,500 Est. Cost $215.45 Unrealized -8.2%
BAP CREDICORP LTD 0.2%
Value ($000) $122,308 Shares 869,563 Est. Cost $126.84 Unrealized -0.0%
MURGF MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 0.2%
Value ($000) $111,679 Shares 297,944 Est. Cost $230.38 Unrealized +44.8%
LVMHF LVMH MOET HENNESSY LOUIS VUITTON SE 0.2%
Value ($000) $109,462 Shares 116,270 Est. Cost $624.42 Unrealized +42.0%
SNEJF SONY GROUP CORP 0.2%
Value ($000) $108,123 Shares 1,203,490 Est. Cost $17.49 Unrealized +7.0%
ASHTEAD GROUP PLC UNSPONS ADR 0.2%
Value ($000) $100,430 Shares 362,761 Est. Cost $168.94 Unrealized
MURGY MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR 0.2%
Value ($000) $99,899 Shares 2,664,898 Est. Cost $23.77 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.2%
Value ($000) $99,003 Shares 525,756 Est. Cost $106.94 Unrealized
ING ING GROEP N.V. 0.2%
Value ($000) $96,147 Shares 7,137,885 Est. Cost $10.16 Unrealized
BN BROOKFIELD CORP 0.2%
Value ($000) $94,531 Shares 2,809,429 Est. Cost $21.89 Unrealized -4.9%
BROOKFIELD CORP 0.2%
Value ($000) $94,235 Shares 2,797,902 Est. Cost $31.85 Unrealized
RKLIF RENTOKIL INITIAL PLC 0.2%
Value ($000) $91,105 Shares 11,661,656 Est. Cost $6.10 Unrealized +21.2%
DASTY DASSAULT SYSTEMES SE SPONS ADR 0.2%
Value ($000) $87,997 Shares 1,985,401 Est. Cost $71.12 Unrealized
ALCON INC 0.2%
Value ($000) $86,274 Shares 1,042,737 Est. Cost $69.37 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $85,663 Shares 1,517,774 Est. Cost $54.61 Unrealized -12.1%
ASHTF ASHTEAD GROUP PLC 0.2%
Value ($000) $83,499 Shares 1,207,410 Est. Cost $49.48 Unrealized +18.7%
NEMETSCHEK SE 0.2%
Value ($000) $82,073 Shares 1,097,355 Est. Cost $53.03 Unrealized
RTO RENTOKIL INITIAL PLC 0.2%
Value ($000) $81,065 Shares 2,078,060 Est. Cost $30.45 Unrealized
CAMECO CORP 0.2%
Value ($000) $80,360 Shares 2,564,768 Est. Cost $18.23 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $77,984 Shares 2,489,106 Est. Cost $13.75 Unrealized +103.4%
TTE TOTALENERGIES SE 0.2%
Value ($000) $77,789 Shares 1,356,946 Est. Cost $54.38 Unrealized +11.3%
SAFRY SAFRAN SA SPONS ADR 0.2%
Value ($000) $76,827 Shares 1,963,445 Est. Cost $31.45 Unrealized
DBSDF DBS GROUP HOLDINGS LTD 0.2%
Value ($000) $75,095 Shares 3,223,072 Est. Cost $17.64 Unrealized +7.9%
DASTF DASSAULT SYSTEMES SE 0.2%
Value ($000) $74,330 Shares 1,677,210 Est. Cost $39.75 Unrealized +3.6%
DBSDY DBS GROUP HOLDINGS LTD SPONS ADR 0.1%
Value ($000) $72,683 Shares 780,434 Est. Cost $77.03 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $72,281 Shares 8,625,410 Est. Cost $6.20 Unrealized
HEINY HEINEKEN NV SPONS ADR L1 0.1%
Value ($000) $71,755 Shares 1,396,683 Est. Cost $51.68 Unrealized
DQJCY PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR 0.1%
Value ($000) $71,606 Shares 4,022,353 Est. Cost $19.99 Unrealized
HINKF HEINEKEN NV 0.1%
Value ($000) $71,226 Shares 693,255 Est. Cost $90.25 Unrealized +13.0%
MS MORGAN STANLEY 0.1%
Value ($000) $70,028 Shares 820,000 Est. Cost $21.52 Unrealized +264.1%
DQJCF PAN PACIFIC INTERNATIONAL HOLDINGS CORP 0.1%
Value ($000) $69,905 Shares 3,920,700 Est. Cost $-0.00 Unrealized
MGDDF CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.1%
Value ($000) $69,807 Shares 2,364,747 Est. Cost $33.89 Unrealized -10.9%
KDDIY KDDI CORP ADR 0.1%
Value ($000) $69,542 Shares 4,517,472 Est. Cost $14.31 Unrealized
KDDIF KDDI CORP 0.1%
Value ($000) $69,322 Shares 2,248,070 Est. Cost $32.93 Unrealized -3.8%
AAIGF AIA GROUP LTD 0.1%
Value ($000) $68,180 Shares 6,754,665 Est. Cost $9.24 Unrealized +5.2%
TOTALENERGIES SE 0.1%
Value ($000) $67,642 Shares 1,173,521 Est. Cost $47.12 Unrealized
SYIEY SYMRISE AG UNSPONS ADR 0.1%
Value ($000) $66,112 Shares 2,524,324 Est. Cost $27.93 Unrealized
EXPGY EXPERIAN PLC SPONS ADR 0.1%
Value ($000) $64,654 Shares 1,685,055 Est. Cost $32.18 Unrealized
ASAZY ASSA ABLOY AB ADR 0.1%
Value ($000) $63,848 Shares 5,325,468 Est. Cost $12.22 Unrealized
OTSKY OTSUKA HOLDINGS CO LTD UNSPONS ADR 0.1%
Value ($000) $63,447 Shares 3,479,583 Est. Cost $19.75 Unrealized
FANUF FANUC CORP 0.1%
Value ($000) $63,114 Shares 1,810,025 Est. Cost $32.11 Unrealized +3.8%
AAGIY AIA GROUP LTD SPONS ADR 0.1%
Value ($000) $62,670 Shares 1,552,199 Est. Cost $41.86 Unrealized
FANUY FANUC CORP ADR 0.1%
Value ($000) $62,403 Shares 3,584,764 Est. Cost $20.37 Unrealized
GSK GSK PLC 0.1%
Value ($000) $61,158 Shares 1,715,998 Est. Cost $30.49 Unrealized
HLNCF HALEON PLC 0.1%
Value ($000) $59,839 Shares 14,617,977 Est. Cost $3.20 Unrealized +28.8%
GLAXF GSK PLC 0.1%
Value ($000) $59,824 Shares 3,391,033 Est. Cost $16.06 Unrealized +0.1%
DSM-FIRMENICH AG 0.1%
Value ($000) $59,738 Shares 555,267 Est. Cost $107.58 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $59,210 Shares 586,762 Est. Cost $90.67 Unrealized
SAFRF SAFRAN SA 0.1%
Value ($000) $57,977 Shares 370,462 Est. Cost $107.82 Unrealized +40.6%
AKZOY AKZO NOBEL NV SPONS ADR 0.1%
Value ($000) $57,790 Shares 2,126,731 Est. Cost $31.90 Unrealized
KUBTY KUBOTA CORP ADR 0.1%
Value ($000) $57,205 Shares 787,817 Est. Cost $88.24 Unrealized
UNILEVER PLC 0.1%
Value ($000) $57,174 Shares 1,096,762 Est. Cost $57.41 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $56,629 Shares 127,751 Est. Cost $400.43 Unrealized
SYIEF SYMRISE AG 0.1%
Value ($000) $55,944 Shares 534,639 Est. Cost $111.39 Unrealized -0.1%
OTSKF OTSUKA HOLDINGS CO LTD 0.1%
Value ($000) $55,767 Shares 1,526,800 Est. Cost $33.56 Unrealized +2.8%
ASAZF ASSA ABLOY AB 0.1%
Value ($000) $54,068 Shares 2,254,077 Est. Cost $11.66 Unrealized +17.6%
EBKDY ERSTE GROUP BANK AG SPONS ADR 0.1%
Value ($000) $53,555 Shares 3,059,382 Est. Cost $16.87 Unrealized
EXPGF EXPERIAN PLC 0.1%
Value ($000) $51,600 Shares 1,345,923 Est. Cost $31.41 Unrealized +7.6%
EBKOF ERSTE GROUP BANK AG 0.1%
Value ($000) $49,945 Shares 1,426,721 Est. Cost $25.72 Unrealized +17.2%
SAMSUNG ELECTRONICS CO LTD 0.1%
Value ($000) $49,658 Shares 906,438 Est. Cost $49.17 Unrealized
MAGNA INTERNATIONAL INC 0.1%
Value ($000) $49,391 Shares 874,504 Est. Cost $63.03 Unrealized
NVSEF NOVARTIS AG 0.1%
Value ($000) $48,619 Shares 483,818 Est. Cost $82.60 Unrealized +14.5%
KUBTF KUBOTA CORP 0.1%
Value ($000) $47,327 Shares 3,253,850 Est. Cost $16.82 Unrealized -12.1%
AKZOF AKZO NOBEL NV 0.1%
Value ($000) $46,242 Shares 567,301 Est. Cost $71.56 Unrealized +4.3%
NJDCY NIDEC CORP SPONS ADR 0.1%
Value ($000) $46,141 Shares 3,400,466 Est. Cost $24.46 Unrealized
UNILEVER PLC 0.1%
Value ($000) $42,485 Shares 816,277 Est. Cost $52.05 Unrealized
NNDNF NIDEC CORP 0.1%
Value ($000) $39,509 Shares 726,772 Est. Cost $31.82 Unrealized -18.6%
AMUNDI SA 0.1%
Value ($000) $36,680 Shares 622,083 Est. Cost $56.86 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $29,125 Shares 312,070 Est. Cost $74.71 Unrealized +26.3%
SSNHZ SAMSUNG ELECTRONICS CO LTD SPONS ADR 0.1%
Value ($000) $26,237 Shares 18,930 Est. Cost $1363.97 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $24,988 Shares 298,609 Est. Cost $76.15 Unrealized +4.6%
FMC FMC CORP 0.1%
Value ($000) $24,927 Shares 238,905 Est. Cost $102.08 Unrealized -1.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17,362 Shares 797,530 Est. Cost $15.10 Unrealized +1.4%
RATIONAL AG 0.0%
Value ($000) $17,309 Shares 23,968 Est. Cost $617.58 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $14,625 Shares 201,719 Est. Cost $68.29 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10,552 Shares 158,123 Est. Cost $91.26 Unrealized -25.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $9,997 Shares 88,484 Est. Cost $42.16 Unrealized +113.0%
MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value ($000) $9,914 Shares 1,343,400 Est. Cost $5.21 Unrealized +18.3%
ABBV ABBVIE INC 0.0%
Value ($000) $9,294 Shares 68,979 Est. Cost $45.31 Unrealized +195.1%
ABT ABBOTT LABS 0.0%
Value ($000) $6,178 Shares 56,667 Est. Cost $31.04 Unrealized +226.9%
CTAS CINTAS CORP 0.0%
Value ($000) $5,025 Shares 10,110 Est. Cost $9.75 Unrealized +1077.1%
PEP PEPSICO INC 0.0%
Value ($000) $4,901 Shares 26,459 Est. Cost $64.85 Unrealized +163.0%
EWY ISHARES INC 0.0%
Value ($000) $4,875 Shares 76,916 Est. Cost $58.92 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,450 Shares 26,887 Est. Cost $60.46 Unrealized +146.3%
IWD ISHARES TR 0.0%
Value ($000) $3,849 Shares 24,386 Est. Cost $150.81 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,554 Shares 55,030 Est. Cost $66.61 Unrealized +0.3%
RY ROYAL BK CDA 0.0%
Value ($000) $3,197 Shares 33,470 Est. Cost $77.38 Unrealized +23.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,133 Shares 31,255 Est. Cost $33.91 Unrealized +169.2%
SAMSUNG ELECTRONICS CO LTD 0.0%
Value ($000) $2,749 Shares 60,900 Est. Cost $41.41 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,712 Shares 25,287 Est. Cost $54.06 Unrealized +84.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,386 Shares 9,536 Est. Cost $70.61 Unrealized +211.1%
UNILEVER PLC 0.0%
Value ($000) $2,355 Shares 45,252 Est. Cost $45.32 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,071 Shares 4 Est. Cost $166204.10 Unrealized +199.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,009 Shares 11,530 Est. Cost $61.96 Unrealized +152.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,914 Shares 13,159 Est. Cost $83.63 Unrealized +55.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,878 Shares 18,252 Est. Cost $28.83 Unrealized +216.0%
PFE PFIZER INC 0.0%
Value ($000) $1,775 Shares 48,381 Est. Cost $16.64 Unrealized +99.7%
AAPL APPLE INC 0.0%
Value ($000) $1,552 Shares 8,000 Est. Cost $97.98 Unrealized +75.6%
NEMTF NEMETSCHEK SE SHS 0.0%
Value ($000) $1,518 Shares 20,301 Est. Cost $75.65 Unrealized -25.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,487 Shares 10,067 Est. Cost $72.50 Unrealized +91.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,468 Shares 1,861 Est. Cost $200.63 Unrealized +235.4%
RTLLF RATIONAL AG SHS 0.0%
Value ($000) $1,197 Shares 1,658 Est. Cost $591.36 Unrealized +12.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,075 Shares 7,790 Est. Cost $67.39 Unrealized +86.6%
VFC V F CORP 0.0%
Value ($000) $979 Shares 51,267 Est. Cost $50.23 Unrealized -59.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $868 Shares 9,600 Est. Cost $40.64 Unrealized +97.1%
PIONEER NAT RES CO 0.0%
Value ($000) $781 Shares 3,771 Est. Cost $148.66 Unrealized
MMM 3M CO 0.0%
Value ($000) $727 Shares 7,266 Est. Cost $64.37 Unrealized +20.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $708 Shares 2,075 Est. Cost $205.58 Unrealized +58.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $670 Shares 1,245 Est. Cost $196.12 Unrealized +148.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $558 Shares 3,833 Est. Cost $67.30 Unrealized +97.1%
V VISA INC 0.0%
Value ($000) $522 Shares 2,200 Est. Cost $78.70 Unrealized +185.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $396 Shares 4,000 Est. Cost $47.22 Unrealized +106.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $388 Shares 5,322 Est. Cost $33.23 Unrealized +106.3%
DOV DOVER CORP 0.0%
Value ($000) $384 Shares 2,600 Est. Cost $40.40 Unrealized +242.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $382 Shares 13,300 Est. Cost $25.03 Unrealized +6.3%
DCI DONALDSON INC 0.0%
Value ($000) $375 Shares 6,000 Est. Cost $29.49 Unrealized +102.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $375 Shares 2,638 Est. Cost $139.73 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $372 Shares 1,820 Est. Cost $68.91 Unrealized +171.4%
NORDSTROM INC 0.0%
Value ($000) $328 Shares 16,000 Est. Cost $58.92 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $324 Shares 6,341 Est. Cost $62.63 Unrealized -20.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $309 Shares 2,371 Est. Cost $124.86 Unrealized
NSRGY NESTLE SA 0.0%
Value ($000) $235 Shares 1,953 Est. Cost $124.38 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $206 Shares 4,893 Est. Cost $36.85 Unrealized +16.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $206 Shares 3,020 Est. Cost $35.54 Unrealized +65.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $182 Shares 18,045 Est. Cost $25.59 Unrealized -63.7%
MOSCOW EXCHANGE MICEX-RTS PJSC 0.0%
Value ($000) $71 Shares 51,540 Est. Cost $1.38 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $17 Shares 136 Est. Cost $124.52 Unrealized