Aristotle Capital Management, LLC Diversified Active

CIK: 0000860644 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $46,529,668 (100.0% shares, 0.0% debt)

Holdings (172)

MSFT MICROSOFT CORP 3.9%
Value ($000) $1,804,862 Shares 5,716,113 Est. Cost $94.34 Unrealized +244.0%
ADBE ADOBE INC 3.3%
Value ($000) $1,521,795 Shares 2,984,496 Est. Cost $202.43 Unrealized +159.2%
PH PARKER-HANNIFIN CORP 3.1%
Value ($000) $1,451,025 Shares 3,725,161 Est. Cost $177.15 Unrealized +120.9%
CTVA CORTEVA INC 2.9%
Value ($000) $1,331,558 Shares 26,027,324 Est. Cost $27.54 Unrealized +87.1%
LEN LENNAR CORP 2.8%
Value ($000) $1,282,657 Shares 11,428,829 Est. Cost $50.19 Unrealized +126.1%
MLM MARTIN MARIETTA MATLS INC 2.7%
Value ($000) $1,276,200 Shares 3,109,044 Est. Cost $194.43 Unrealized +124.3%
MCHP MICROCHIP TECHNOLOGY INC. 2.7%
Value ($000) $1,234,711 Shares 15,819,492 Est. Cost $53.39 Unrealized +47.4%
AMP AMERIPRISE FINL INC 2.6%
Value ($000) $1,210,953 Shares 3,673,115 Est. Cost $116.14 Unrealized +184.6%
DHR DANAHER CORPORATION 2.5%
Value ($000) $1,174,074 Shares 4,732,254 Est. Cost $94.92 Unrealized +132.0%
AMGN AMGEN INC 2.5%
Value ($000) $1,169,958 Shares 4,353,169 Est. Cost $156.59 Unrealized +48.1%
ANSYS INC 2.5%
Value ($000) $1,162,261 Shares 3,906,103 Est. Cost $187.44 Unrealized
CTRA COTERRA ENERGY INC 2.2%
Value ($000) $1,035,195 Shares 38,269,669 Est. Cost $13.48 Unrealized +86.9%
MRK MERCK & CO INC 2.2%
Value ($000) $1,021,635 Shares 9,923,600 Est. Cost $82.24 Unrealized +21.4%
ALC ALCON AG 2.1%
Value ($000) $997,535 Shares 12,944,908 Est. Cost $59.43 Unrealized +37.4%
BX BLACKSTONE INC 2.1%
Value ($000) $985,160 Shares 9,195,068 Est. Cost $106.83 Unrealized -8.8%
ADSK AUTODESK INC 2.1%
Value ($000) $973,005 Shares 4,702,554 Est. Cost $192.30 Unrealized +9.3%
RPM RPM INTL INC 2.1%
Value ($000) $953,919 Shares 10,061,379 Est. Cost $73.17 Unrealized +33.2%
ATO ATMOS ENERGY CORP 2.0%
Value ($000) $953,731 Shares 9,003,404 Est. Cost $99.21 Unrealized +10.9%
KO COCA COLA CO 2.0%
Value ($000) $949,106 Shares 16,954,351 Est. Cost $38.69 Unrealized +44.0%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $945,228 Shares 6,480,374 Est. Cost $117.38 Unrealized +22.8%
SONY SONY GROUP CORP 2.0%
Value ($000) $944,455 Shares 11,460,436 Est. Cost $64.04 Unrealized
QCOM QUALCOMM INC 2.0%
Value ($000) $929,418 Shares 8,368,615 Est. Cost $79.68 Unrealized +38.1%
HON HONEYWELL INTL INC 2.0%
Value ($000) $911,594 Shares 4,934,473 Est. Cost $180.28 Unrealized -3.6%
PSX PHILLIPS 66 2.0%
Value ($000) $910,750 Shares 7,580,105 Est. Cost $63.71 Unrealized +62.2%
COF CAPITAL ONE FINL CORP 1.9%
Value ($000) $904,326 Shares 9,318,142 Est. Cost $88.49 Unrealized +16.4%
ECL ECOLAB INC 1.9%
Value ($000) $863,135 Shares 5,095,247 Est. Cost $208.75 Unrealized -15.1%
XYL XYLEM INC 1.8%
Value ($000) $855,224 Shares 9,394,968 Est. Cost $78.21 Unrealized +28.2%
STZ CONSTELLATION BRANDS INC 1.8%
Value ($000) $844,985 Shares 3,362,053 Est. Cost $212.48 Unrealized +17.3%
XEL XCEL ENERGY INC 1.8%
Value ($000) $841,411 Shares 14,704,849 Est. Cost $60.38 Unrealized -8.6%
USB US BANCORP DEL 1.7%
Value ($000) $775,842 Shares 23,467,699 Est. Cost $32.50 Unrealized +0.0%
MGDDY CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR 1.6%
Value ($000) $758,196 Shares 49,268,963 Est. Cost $22.93 Unrealized
SYY SYSCO CORP 1.6%
Value ($000) $737,001 Shares 11,158,236 Est. Cost $72.81 Unrealized -7.9%
ELS EQUITY LIFESTYLE PPTYS INC 1.6%
Value ($000) $734,997 Shares 11,536,605 Est. Cost $71.00 Unrealized
WSM WILLIAMS SONOMA INC 1.5%
Value ($000) $715,376 Shares 4,603,452 Est. Cost $21.92 Unrealized +202.4%
PNC PNC FINL SVCS GROUP INC 1.5%
Value ($000) $707,265 Shares 5,760,893 Est. Cost $96.84 Unrealized +18.8%
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $704,909 Shares 3,190,064 Est. Cost $127.13 Unrealized +66.1%
TDY TELEDYNE TECHNOLOGIES INC 1.5%
Value ($000) $698,325 Shares 1,709,152 Est. Cost $405.80 Unrealized 0.0%
MDT MEDTRONIC PLC 1.5%
Value ($000) $692,959 Shares 8,843,283 Est. Cost $77.45 Unrealized +0.5%
OSK OSHKOSH CORP 1.4%
Value ($000) $659,899 Shares 6,915,008 Est. Cost $96.15 Unrealized -3.5%
CFR CULLEN FROST BANKERS INC 1.3%
Value ($000) $601,530 Shares 6,594,997 Est. Cost $75.28 Unrealized +24.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 1.3%
Value ($000) $597,920 Shares 70,426,405 Est. Cost $5.45 Unrealized
CCI CROWN CASTLE INC 1.2%
Value ($000) $581,415 Shares 6,317,668 Est. Cost $128.28 Unrealized -29.5%
CBSH COMMERCE BANCSHARES INC 0.9%
Value ($000) $427,192 Shares 8,903,550 Est. Cost $45.44 Unrealized -9.1%
LOW LOWES COS INC 0.6%
Value ($000) $283,019 Shares 1,361,716 Est. Cost $215.14 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $213,023 Shares 693,638 Est. Cost $214.03 Unrealized +42.2%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $172,855 Shares 1,689,855 Est. Cost $73.56 Unrealized +33.7%
IR INGERSOLL RAND INC 0.3%
Value ($000) $161,655 Shares 2,536,955 Est. Cost $48.94 Unrealized +35.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $136,140 Shares 2,172,930 Est. Cost $43.07 Unrealized +37.1%
MURGF MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 0.2%
Value ($000) $113,909 Shares 292,821 Est. Cost $230.38 Unrealized +55.9%
BAP CREDICORP LTD 0.2%
Value ($000) $106,114 Shares 868,810 Est. Cost $126.84 Unrealized +6.0%
MURGY MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR 0.2%
Value ($000) $104,398 Shares 2,671,457 Est. Cost $23.77 Unrealized
CAMECO CORP 0.2%
Value ($000) $99,847 Shares 2,515,243 Est. Cost $18.23 Unrealized
SNEJF SONY GROUP CORP 0.2%
Value ($000) $99,524 Shares 1,214,490 Est. Cost $17.49 Unrealized +0.7%
CCJ CAMECO CORP 0.2%
Value ($000) $98,541 Shares 2,485,899 Est. Cost $13.75 Unrealized +155.9%
ING ING GROEP N.V. 0.2%
Value ($000) $94,356 Shares 7,158,995 Est. Cost $10.16 Unrealized
BN BROOKFIELD CORP 0.2%
Value ($000) $89,174 Shares 2,835,746 Est. Cost $21.89 Unrealized +1.2%
ASHTEAD GROUP PLC UNSPONS ADR 0.2%
Value ($000) $88,546 Shares 362,584 Est. Cost $168.94 Unrealized
TTE TOTALENERGIES SE 0.2%
Value ($000) $87,545 Shares 1,328,755 Est. Cost $54.38 Unrealized +13.7%
LVMHF LVMH MOET HENNESSY LOUIS VUITTON SE 0.2%
Value ($000) $87,016 Shares 114,875 Est. Cost $624.42 Unrealized +32.0%
BROOKFIELD CORP 0.2%
Value ($000) $86,502 Shares 2,765,172 Est. Cost $31.85 Unrealized
RKLIF RENTOKIL INITIAL PLC 0.2%
Value ($000) $85,271 Shares 11,454,968 Est. Cost $6.10 Unrealized +19.9%
DQJCY PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR 0.2%
Value ($000) $84,841 Shares 4,034,480 Est. Cost $19.99 Unrealized
DQJCF PAN PACIFIC INTERNATIONAL HOLDINGS CORP 0.2%
Value ($000) $82,889 Shares 3,945,400 Est. Cost $-0.00 Unrealized
DBSDF DBS GROUP HOLDINGS LTD 0.2%
Value ($000) $80,074 Shares 3,251,872 Est. Cost $17.64 Unrealized +13.2%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.2%
Value ($000) $79,740 Shares 525,649 Est. Cost $106.94 Unrealized
ALCON INC 0.2%
Value ($000) $79,427 Shares 1,024,766 Est. Cost $69.37 Unrealized
SAFRY SAFRAN SA SPONS ADR 0.2%
Value ($000) $77,852 Shares 1,978,808 Est. Cost $31.45 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $77,728 Shares 1,181,991 Est. Cost $47.12 Unrealized
DBSDY DBS GROUP HOLDINGS LTD SPONS ADR 0.2%
Value ($000) $77,326 Shares 784,351 Est. Cost $77.03 Unrealized
RTO RENTOKIL INITIAL PLC 0.2%
Value ($000) $77,181 Shares 2,083,165 Est. Cost $30.45 Unrealized
DASTY DASSAULT SYSTEMES SE SPONS ADR 0.2%
Value ($000) $73,742 Shares 1,973,357 Est. Cost $71.12 Unrealized
ASHTF ASHTEAD GROUP PLC 0.2%
Value ($000) $73,724 Shares 1,208,199 Est. Cost $49.48 Unrealized +33.8%
HLN HALEON PLC 0.2%
Value ($000) $71,934 Shares 8,635,567 Est. Cost $6.20 Unrealized
MGDDF CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.2%
Value ($000) $71,359 Shares 2,321,535 Est. Cost $33.89 Unrealized -8.1%
KDDIY KDDI CORP ADR 0.1%
Value ($000) $69,286 Shares 4,517,855 Est. Cost $14.31 Unrealized
KDDIF KDDI CORP 0.1%
Value ($000) $69,283 Shares 2,260,970 Est. Cost $32.93 Unrealized -9.6%
NEMTF NEMETSCHEK SE SHS 0.1%
Value ($000) $67,219 Shares 1,105,312 Est. Cost $73.38 Unrealized -0.1%
MS MORGAN STANLEY 0.1%
Value ($000) $66,969 Shares 820,000 Est. Cost $21.52 Unrealized +273.1%
GSK GSK PLC 0.1%
Value ($000) $62,825 Shares 1,733,104 Est. Cost $30.49 Unrealized
DASTF DASSAULT SYSTEMES SE 0.1%
Value ($000) $62,630 Shares 1,678,273 Est. Cost $39.75 Unrealized +0.7%
OTSKY OTSUKA HOLDINGS CO LTD UNSPONS ADR 0.1%
Value ($000) $62,281 Shares 3,498,539 Est. Cost $19.75 Unrealized
HEINY HEINEKEN NV SPONS ADR L1 0.1%
Value ($000) $61,245 Shares 1,386,200 Est. Cost $51.68 Unrealized
SYIEY SYMRISE AG UNSPONS ADR 0.1%
Value ($000) $60,956 Shares 2,549,708 Est. Cost $27.89 Unrealized
HLNCF HALEON PLC 0.1%
Value ($000) $60,818 Shares 14,626,563 Est. Cost $3.20 Unrealized +27.8%
GLAXF GSK PLC 0.1%
Value ($000) $60,699 Shares 3,334,876 Est. Cost $16.06 Unrealized -0.3%
HINKF HEINEKEN NV 0.1%
Value ($000) $60,303 Shares 683,359 Est. Cost $90.25 Unrealized +4.3%
NVS NOVARTIS AG 0.1%
Value ($000) $60,032 Shares 589,356 Est. Cost $90.67 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $59,526 Shares 1,110,361 Est. Cost $54.61 Unrealized -2.6%
KUBTY KUBOTA CORP ADR 0.1%
Value ($000) $58,620 Shares 793,797 Est. Cost $88.24 Unrealized
SAFRF SAFRAN SA 0.1%
Value ($000) $58,278 Shares 370,816 Est. Cost $107.82 Unrealized +47.7%
ASAZY ASSA ABLOY AB ADR 0.1%
Value ($000) $58,156 Shares 5,304,792 Est. Cost $12.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $58,070 Shares 135,843 Est. Cost $402.04 Unrealized
AAIGF AIA GROUP LTD 0.1%
Value ($000) $55,669 Shares 6,827,565 Est. Cost $9.24 Unrealized -6.0%
EXPGY EXPERIAN PLC SPONS ADR 0.1%
Value ($000) $55,592 Shares 1,692,566 Est. Cost $32.18 Unrealized
OTSKF OTSUKA HOLDINGS CO LTD 0.1%
Value ($000) $55,050 Shares 1,547,600 Est. Cost $33.61 Unrealized +11.6%
UNILEVER PLC 0.1%
Value ($000) $54,530 Shares 1,103,841 Est. Cost $57.41 Unrealized
EBKDY ERSTE GROUP BANK AG SPONS ADR 0.1%
Value ($000) $53,131 Shares 3,058,058 Est. Cost $16.87 Unrealized
AKZOY AKZO NOBEL NV SPONS ADR 0.1%
Value ($000) $51,311 Shares 2,123,105 Est. Cost $31.90 Unrealized
SYIEF SYMRISE AG 0.1%
Value ($000) $50,119 Shares 527,113 Est. Cost $111.39 Unrealized -9.1%
AAGIY AIA GROUP LTD SPONS ADR 0.1%
Value ($000) $49,889 Shares 1,529,872 Est. Cost $41.86 Unrealized
NVSEF NOVARTIS AG 0.1%
Value ($000) $49,646 Shares 484,084 Est. Cost $82.60 Unrealized +16.1%
ASAZF ASSA ABLOY AB 0.1%
Value ($000) $48,833 Shares 2,236,622 Est. Cost $11.66 Unrealized +19.0%
EBKOF ERSTE GROUP BANK AG 0.1%
Value ($000) $48,751 Shares 1,404,863 Est. Cost $25.72 Unrealized +27.0%
KUBTF KUBOTA CORP 0.1%
Value ($000) $48,575 Shares 3,291,850 Est. Cost $16.80 Unrealized -8.6%
FANUF FANUC CORP 0.1%
Value ($000) $47,767 Shares 1,832,825 Est. Cost $32.07 Unrealized -11.2%
MAGNA INTERNATIONAL INC 0.1%
Value ($000) $46,865 Shares 874,134 Est. Cost $63.03 Unrealized
DSM-FIRMENICH AG 0.1%
Value ($000) $46,390 Shares 547,524 Est. Cost $107.58 Unrealized
SAMSUNG ELECTRONICS CO LTD 0.1%
Value ($000) $46,267 Shares 911,838 Est. Cost $49.17 Unrealized
FANUY FANUC CORP ADR 0.1%
Value ($000) $45,913 Shares 3,519,878 Est. Cost $20.37 Unrealized
EXPGF EXPERIAN PLC 0.1%
Value ($000) $44,208 Shares 1,346,675 Est. Cost $31.41 Unrealized +12.2%
AKZOF AKZO NOBEL NV 0.1%
Value ($000) $41,100 Shares 567,634 Est. Cost $71.56 Unrealized +6.8%
UNILEVER PLC 0.1%
Value ($000) $40,692 Shares 820,877 Est. Cost $52.05 Unrealized
NJDCY NIDEC CORP SPONS ADR 0.1%
Value ($000) $39,676 Shares 3,416,794 Est. Cost $24.46 Unrealized
AMUNDI SA 0.1%
Value ($000) $35,115 Shares 622,523 Est. Cost $56.86 Unrealized
NNDNF NIDEC CORP 0.1%
Value ($000) $34,134 Shares 735,572 Est. Cost $31.75 Unrealized -16.7%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $29,905 Shares 297,938 Est. Cost $74.71 Unrealized +22.5%
SSNHZ SAMSUNG ELECTRONICS CO LTD SPONS ADR 0.1%
Value ($000) $23,646 Shares 18,767 Est. Cost $1363.97 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $22,748 Shares 175,757 Est. Cost $133.25 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $22,089 Shares 278,685 Est. Cost $76.15 Unrealized +5.3%
EFA ISHARES TR 0.0%
Value ($000) $16,783 Shares 243,510 Est. Cost $68.40 Unrealized
FMC FMC CORP 0.0%
Value ($000) $15,409 Shares 230,087 Est. Cost $102.08 Unrealized -23.9%
RTLLF RATIONAL AG 0.0%
Value ($000) $15,363 Shares 24,317 Est. Cost $679.22 Unrealized +0.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12,643 Shares 767,189 Est. Cost $15.10 Unrealized +22.2%
MBFJF MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value ($000) $12,079 Shares 1,422,700 Est. Cost $5.33 Unrealized +38.3%
ABBV ABBVIE INC 0.0%
Value ($000) $10,130 Shares 67,959 Est. Cost $45.31 Unrealized +198.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $9,034 Shares 88,369 Est. Cost $42.16 Unrealized +137.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8,742 Shares 149,538 Est. Cost $91.26 Unrealized -28.8%
CATH GLOBAL X FDS 0.0%
Value ($000) $6,730 Shares 128,690 Est. Cost $52.30 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $5,488 Shares 56,667 Est. Cost $31.04 Unrealized +223.7%
IWD ISHARES TR 0.0%
Value ($000) $5,437 Shares 35,814 Est. Cost $151.13 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4,842 Shares 10,067 Est. Cost $9.75 Unrealized +1152.2%
EWY ISHARES INC 0.0%
Value ($000) $4,564 Shares 77,432 Est. Cost $58.92 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $4,483 Shares 26,459 Est. Cost $64.85 Unrealized +157.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,188 Shares 26,887 Est. Cost $60.46 Unrealized +153.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,973 Shares 25,287 Est. Cost $54.06 Unrealized +86.8%
RY ROYAL BK CDA 0.0%
Value ($000) $2,927 Shares 33,470 Est. Cost $77.38 Unrealized +20.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,828 Shares 30,866 Est. Cost $33.91 Unrealized +174.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,218 Shares 38,820 Est. Cost $66.61 Unrealized -5.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,196 Shares 9,536 Est. Cost $70.61 Unrealized +225.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,126 Shares 4 Est. Cost $166204.10 Unrealized +224.3%
UNILEVER PLC 0.0%
Value ($000) $2,042 Shares 41,210 Est. Cost $45.32 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,905 Shares 13,136 Est. Cost $83.63 Unrealized +70.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,720 Shares 11,530 Est. Cost $61.96 Unrealized +156.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,611 Shares 18,052 Est. Cost $28.83 Unrealized +226.5%
PFE PFIZER INC 0.0%
Value ($000) $1,605 Shares 48,381 Est. Cost $16.64 Unrealized +83.8%
SAMSUNG ELECTRONICS CO LTD 0.0%
Value ($000) $1,443 Shares 35,700 Est. Cost $41.41 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,370 Shares 8,000 Est. Cost $97.98 Unrealized +85.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,288 Shares 1,861 Est. Cost $200.63 Unrealized +253.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,237 Shares 10,067 Est. Cost $72.50 Unrealized +79.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $941 Shares 7,790 Est. Cost $67.39 Unrealized +74.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $927 Shares 9,600 Est. Cost $40.64 Unrealized +124.3%
VFC V F CORP 0.0%
Value ($000) $906 Shares 51,267 Est. Cost $50.23 Unrealized -62.1%
PIONEER NAT RES CO 0.0%
Value ($000) $852 Shares 3,713 Est. Cost $148.66 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $752 Shares 8,031 Est. Cost $85.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $727 Shares 2,075 Est. Cost $205.58 Unrealized +72.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $703 Shares 1,245 Est. Cost $196.12 Unrealized +171.4%
MMM 3M CO 0.0%
Value ($000) $680 Shares 7,266 Est. Cost $64.37 Unrealized +23.6%
V VISA INC 0.0%
Value ($000) $506 Shares 2,200 Est. Cost $78.70 Unrealized +200.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $449 Shares 3,256 Est. Cost $139.38 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $430 Shares 3,833 Est. Cost $67.30 Unrealized +84.5%
UNP UNION PAC CORP 0.0%
Value ($000) $371 Shares 1,820 Est. Cost $68.91 Unrealized +199.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $369 Shares 5,322 Est. Cost $33.23 Unrealized +102.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $365 Shares 4,000 Est. Cost $47.22 Unrealized +95.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $364 Shares 13,300 Est. Cost $25.03 Unrealized +11.1%
DOV DOVER CORP 0.0%
Value ($000) $363 Shares 2,600 Est. Cost $40.40 Unrealized +247.4%
DCI DONALDSON INC 0.0%
Value ($000) $358 Shares 6,000 Est. Cost $29.49 Unrealized +101.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $318 Shares 6,299 Est. Cost $62.63 Unrealized -21.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $254 Shares 2,143 Est. Cost $124.86 Unrealized
NORDSTROM INC 0.0%
Value ($000) $239 Shares 16,000 Est. Cost $58.92 Unrealized
NSRGY NESTLE SA 0.0%
Value ($000) $221 Shares 1,953 Est. Cost $124.38 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $215 Shares 4,893 Est. Cost $36.85 Unrealized +18.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $202 Shares 17,992 Est. Cost $25.59 Unrealized -54.6%