LONDON CO OF VIRGINIA Diversified Active

CIK: 0001259887 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $18,303,732 (100.0% shares, 0.0% debt)

Holdings (169)

AAPL APPLE INC 3.7%
Value ($000) $670,219 Shares 2,676,380 Est. Cost $81.17 Unrealized +188.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $570,911 Shares 1,259,511 Est. Cost $159.91 Unrealized +188.7%
BLK BLACKROCK INC 2.7%
Value ($000) $502,818 Shares 490,502 Est. Cost $991.05 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 2.7%
Value ($000) $493,298 Shares 6,107,437 Est. Cost $72.90 Unrealized +15.1%
APD AIR PRODS & CHEMS INC 2.5%
Value ($000) $464,831 Shares 1,602,644 Est. Cost $217.25 Unrealized +39.9%
PGR PROGRESSIVE CORP 2.5%
Value ($000) $448,917 Shares 1,873,532 Est. Cost $76.78 Unrealized +202.1%
AWI ARMSTRONG WORLD INDS INC NEW 2.2%
Value ($000) $395,555 Shares 2,798,807 Est. Cost $62.17 Unrealized +134.4%
TXN TEXAS INSTRS INC 2.1%
Value ($000) $389,969 Shares 2,079,725 Est. Cost $96.79 Unrealized +99.5%
NSC NORFOLK SOUTHN CORP 2.1%
Value ($000) $383,509 Shares 1,634,041 Est. Cost $112.18 Unrealized +121.5%
LOW LOWES COS INC 2.0%
Value ($000) $360,781 Shares 1,461,838 Est. Cost $65.84 Unrealized +297.3%
CINF CINCINNATI FINL CORP 1.9%
Value ($000) $340,650 Shares 2,370,567 Est. Cost $58.75 Unrealized +141.7%
SCHW SCHWAB CHARLES CORP 1.8%
Value ($000) $337,567 Shares 4,561,103 Est. Cost $56.42 Unrealized +30.8%
AER AERCAP HOLDINGS NV 1.8%
Value ($000) $337,181 Shares 3,523,309 Est. Cost $57.94 Unrealized +64.1%
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $335,413 Shares 2,786,980 Est. Cost $71.03 Unrealized +69.8%
MSFT MICROSOFT CORP 1.7%
Value ($000) $316,920 Shares 751,885 Est. Cost $60.87 Unrealized +593.8%
NEU NEWMARKET CORP 1.7%
Value ($000) $309,856 Shares 586,459 Est. Cost $286.83 Unrealized +83.0%
ENTG ENTEGRIS INC 1.6%
Value ($000) $299,744 Shares 3,025,885 Est. Cost $52.86 Unrealized +98.4%
CHDN CHURCHILL DOWNS INC 1.6%
Value ($000) $298,238 Shares 2,233,324 Est. Cost $112.29 Unrealized +22.6%
ALSN ALLISON TRANSMISSION HLDGS I 1.5%
Value ($000) $276,169 Shares 2,555,704 Est. Cost $39.77 Unrealized +171.1%
CCI CROWN CASTLE INC 1.5%
Value ($000) $273,334 Shares 3,011,614 Est. Cost $95.17 Unrealized +3.1%
SBUX STARBUCKS CORP 1.5%
Value ($000) $272,025 Shares 2,981,094 Est. Cost $81.92 Unrealized +14.7%
MC MOELIS & CO 1.5%
Value ($000) $271,053 Shares 3,668,831 Est. Cost $25.85 Unrealized +165.4%
POST POST HLDGS INC 1.5%
Value ($000) $267,844 Shares 2,340,065 Est. Cost $61.86 Unrealized +84.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $266,547 Shares 1,843,089 Est. Cost $118.87 Unrealized +25.8%
BRKR BRUKER CORP 1.3%
Value ($000) $245,820 Shares 4,193,454 Est. Cost $69.53 Unrealized -15.5%
SGI TEMPUR SEALY INTL INC 1.3%
Value ($000) $244,615 Shares 4,314,954 Est. Cost $45.15 Unrealized +18.2%
TEL TE CONNECTIVITY PLC 1.3%
Value ($000) $243,806 Shares 1,705,296 Est. Cost $146.88 Unrealized -0.0%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $243,358 Shares 1,680,188 Est. Cost $84.54 Unrealized +72.1%
LII LENNOX INTL INC 1.3%
Value ($000) $234,797 Shares 385,356 Est. Cost $229.62 Unrealized +169.2%
CBRE CBRE GROUP INC 1.3%
Value ($000) $232,175 Shares 1,768,411 Est. Cost $82.41 Unrealized +58.9%
PAYX PAYCHEX INC 1.3%
Value ($000) $231,071 Shares 1,647,917 Est. Cost $42.00 Unrealized +226.9%
WAT WATERS CORP 1.2%
Value ($000) $228,661 Shares 616,371 Est. Cost $278.64 Unrealized +31.3%
CSCO CISCO SYS INC 1.2%
Value ($000) $224,629 Shares 3,794,404 Est. Cost $20.85 Unrealized +165.5%
MTB M & T BK CORP 1.2%
Value ($000) $223,127 Shares 1,186,782 Est. Cost $111.28 Unrealized +72.7%
MO ALTRIA GROUP INC 1.2%
Value ($000) $221,801 Shares 4,241,747 Est. Cost $28.80 Unrealized +69.5%
APH AMPHENOL CORP NEW 1.2%
Value ($000) $220,820 Shares 3,179,547 Est. Cost $43.62 Unrealized +59.0%
MRK MERCK & CO INC 1.2%
Value ($000) $215,574 Shares 2,167,012 Est. Cost $42.70 Unrealized +131.2%
CPRT COPART INC 1.2%
Value ($000) $210,776 Shares 3,672,692 Est. Cost $33.49 Unrealized +70.1%
OTIS OTIS WORLDWIDE CORP 1.1%
Value ($000) $207,776 Shares 2,243,564 Est. Cost $63.16 Unrealized +55.7%
VMC VULCAN MATLS CO 1.1%
Value ($000) $202,133 Shares 785,807 Est. Cost $114.12 Unrealized +133.7%
FAST FASTENAL CO 1.1%
Value ($000) $201,603 Shares 2,803,542 Est. Cost $13.92 Unrealized +174.1%
D DOMINION ENERGY INC 1.1%
Value ($000) $198,698 Shares 3,689,154 Est. Cost $54.87 Unrealized -1.5%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $198,629 Shares 423,255 Est. Cost $430.64 Unrealized +14.5%
ODFL OLD DOMINION FREIGHT LINE IN 1.0%
Value ($000) $190,307 Shares 1,078,840 Est. Cost $118.05 Unrealized +71.2%
GOOG ALPHABET INC 1.0%
Value ($000) $185,325 Shares 973,143 Est. Cost $107.54 Unrealized +63.4%
STE STERIS PLC 1.0%
Value ($000) $185,094 Shares 900,439 Est. Cost $166.14 Unrealized +30.9%
POOL POOL CORP 1.0%
Value ($000) $182,886 Shares 536,418 Est. Cost $313.12 Unrealized +14.3%
LW LAMB WESTON HLDGS INC 1.0%
Value ($000) $179,480 Shares 2,685,618 Est. Cost $56.05 Unrealized +29.5%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value ($000) $179,170 Shares 1,115,423 Est. Cost $136.01 Unrealized +18.5%
ATR APTARGROUP INC 1.0%
Value ($000) $174,025 Shares 1,107,733 Est. Cost $132.15 Unrealized +24.3%
BALL BALL CORP 0.9%
Value ($000) $168,389 Shares 3,054,393 Est. Cost $62.65 Unrealized -3.9%
UNF UNIFIRST CORP MASS 0.9%
Value ($000) $167,666 Shares 979,987 Est. Cost $187.27 Unrealized +0.9%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $158,961 Shares 1,792,525 Est. Cost $92.62 Unrealized -6.4%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $155,062 Shares 1,229,677 Est. Cost $92.32 Unrealized +32.5%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $147,433 Shares 1,967,350 Est. Cost $82.80 Unrealized -17.1%
DEO DIAGEO PLC 0.8%
Value ($000) $142,771 Shares 1,123,030 Est. Cost $123.09 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.7%
Value ($000) $134,730 Shares 69,268 Est. Cost $756.20 Unrealized +149.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $115,194 Shares 3,069,386 Est. Cost $41.53 Unrealized -3.7%
MUSA MURPHY USA INC 0.6%
Value ($000) $103,294 Shares 205,867 Est. Cost $239.69 Unrealized +111.8%
BRBR BELLRING BRANDS INC 0.5%
Value ($000) $99,731 Shares 1,323,750 Est. Cost $26.63 Unrealized +166.8%
V VISA INC 0.5%
Value ($000) $98,555 Shares 311,845 Est. Cost $62.42 Unrealized +377.9%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $97,633 Shares 189,028 Est. Cost $174.31 Unrealized +223.3%
HD HOME DEPOT INC 0.5%
Value ($000) $85,773 Shares 220,503 Est. Cost $156.62 Unrealized +153.6%
FISV FISERV INC 0.4%
Value ($000) $81,729 Shares 397,864 Est. Cost $111.52 Unrealized +83.1%
MZTI LANCASTER COLONY CORP 0.4%
Value ($000) $77,998 Shares 450,493 Est. Cost $149.82 Unrealized +22.2%
THG HANOVER INS GROUP INC 0.4%
Value ($000) $72,636 Shares 469,647 Est. Cost $115.81 Unrealized +30.5%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $70,257 Shares 345,942 Est. Cost $131.80 Unrealized +37.2%
CWST CASELLA WASTE SYS INC 0.4%
Value ($000) $68,999 Shares 652,101 Est. Cost $86.08 Unrealized +22.7%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $68,400 Shares 339,994 Est. Cost $138.49 Unrealized +47.5%
CB CHUBB LIMITED 0.4%
Value ($000) $66,252 Shares 239,783 Est. Cost $270.79 Unrealized +3.9%
QLYS QUALYS INC 0.4%
Value ($000) $65,105 Shares 464,304 Est. Cost $136.02 Unrealized +2.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $63,898 Shares 53,886 Est. Cost $16.69 Unrealized +383.2%
FDX FEDEX CORP 0.3%
Value ($000) $63,806 Shares 226,802 Est. Cost $148.71 Unrealized +82.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $56,385 Shares 249,392 Est. Cost $120.14 Unrealized +83.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $55,445 Shares 1,459,854 Est. Cost $50.04 Unrealized -15.0%
IWD ISHARES TR 0.3%
Value ($000) $53,710 Shares 290,119 Est. Cost $184.82 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $50,686 Shares 484,065 Est. Cost $79.12 Unrealized +31.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $50,637 Shares 131,109 Est. Cost $276.74 Unrealized +40.0%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $48,833 Shares 974,130 Est. Cost $21.76 Unrealized
CACC CREDIT ACCEP CORP MICH 0.3%
Value ($000) $48,148 Shares 102,560 Est. Cost $463.66 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $47,389 Shares 912,906 Est. Cost $30.27 Unrealized +75.7%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $46,762 Shares 1,366,506 Est. Cost $28.81 Unrealized +30.6%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $46,243 Shares 263,796 Est. Cost $147.79 Unrealized +19.1%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $42,563 Shares 247,663 Est. Cost $85.74 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $41,379 Shares 70,292 Est. Cost $551.46 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $39,252 Shares 3,346,325 Est. Cost $11.58 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $38,558 Shares 1,151,327 Est. Cost $15.22 Unrealized +103.5%
MATX MATSON INC 0.2%
Value ($000) $36,925 Shares 273,843 Est. Cost $21.53 Unrealized +565.8%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value ($000) $34,970 Shares 923,185 Est. Cost $27.86 Unrealized +34.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $34,579 Shares 1,105,461 Est. Cost $25.39 Unrealized
VNT VONTIER CORPORATION 0.2%
Value ($000) $34,027 Shares 933,018 Est. Cost $24.54 Unrealized +50.4%
TTC TORO CO 0.2%
Value ($000) $33,169 Shares 414,097 Est. Cost $92.11 Unrealized -9.0%
CNNE CANNAE HLDGS INC 0.2%
Value ($000) $33,111 Shares 1,667,227 Est. Cost $30.99 Unrealized -37.7%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $32,726 Shares 460,405 Est. Cost $52.51 Unrealized +29.4%
CTS CTS CORP 0.2%
Value ($000) $32,065 Shares 608,088 Est. Cost $35.27 Unrealized +47.8%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $31,602 Shares 1,536,319 Est. Cost $16.96 Unrealized +19.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $29,800 Shares 1,171,829 Est. Cost $26.63 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $29,288 Shares 424,278 Est. Cost $47.88 Unrealized +47.2%
CABO CABLE ONE INC 0.2%
Value ($000) $28,177 Shares 77,810 Est. Cost $785.78 Unrealized -53.1%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $27,630 Shares 1,023,697 Est. Cost $25.58 Unrealized +5.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $26,667 Shares 142,261 Est. Cost $227.31 Unrealized -21.3%
IJH ISHARES TR 0.1%
Value ($000) $25,730 Shares 412,932 Est. Cost $75.36 Unrealized
GLW CORNING INC 0.1%
Value ($000) $25,567 Shares 538,017 Est. Cost $26.64 Unrealized +73.9%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $23,745 Shares 27,234 Est. Cost $612.23 Unrealized +41.6%
PLUS EPLUS INC 0.1%
Value ($000) $22,294 Shares 301,764 Est. Cost $70.30 Unrealized +24.2%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $21,998 Shares 281,738 Est. Cost $96.95 Unrealized -17.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $21,379 Shares 159,200 Est. Cost $92.54 Unrealized +48.9%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $20,571 Shares 468,799 Est. Cost $56.57 Unrealized -22.4%
PSMT PRICESMART INC 0.1%
Value ($000) $19,172 Shares 208,003 Est. Cost $75.00 Unrealized +19.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $18,373 Shares 23,799 Est. Cost $117.02 Unrealized +601.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $18,170 Shares 706,163 Est. Cost $17.55 Unrealized +44.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $18,109 Shares 942,698 Est. Cost $23.66 Unrealized -20.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $15,757 Shares 888,246 Est. Cost $29.99 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $15,433 Shares 378,731 Est. Cost $54.40 Unrealized -23.5%
CERT CERTARA INC 0.1%
Value ($000) $15,150 Shares 1,422,539 Est. Cost $17.14 Unrealized -36.6%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $13,461 Shares 862,357 Est. Cost $18.92 Unrealized -13.9%
KMX CARMAX INC 0.1%
Value ($000) $13,223 Shares 161,726 Est. Cost $64.15 Unrealized +22.4%
KO COCA COLA CO 0.1%
Value ($000) $11,135 Shares 178,848 Est. Cost $32.48 Unrealized +94.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $11,130 Shares 163,533 Est. Cost $43.82 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $9,962 Shares 30,922 Est. Cost $320.53 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $9,751 Shares 44,132 Est. Cost $194.47 Unrealized
NKE NIKE INC 0.0%
Value ($000) $8,456 Shares 111,744 Est. Cost $56.25 Unrealized +36.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $7,257 Shares 642,744 Est. Cost $6.12 Unrealized +95.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,809 Shares 10 Est. Cost $422631.30 Unrealized +63.9%
DE DEERE & CO 0.0%
Value ($000) $6,317 Shares 14,908 Est. Cost $83.04 Unrealized +398.6%
TGT TARGET CORP 0.0%
Value ($000) $4,279 Shares 31,657 Est. Cost $57.37 Unrealized +138.2%
CSX CSX CORP 0.0%
Value ($000) $3,418 Shares 105,934 Est. Cost $23.45 Unrealized +43.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,381 Shares 22,180 Est. Cost $59.32 Unrealized +167.5%
PFE PFIZER INC 0.0%
Value ($000) $2,908 Shares 109,608 Est. Cost $23.48 Unrealized +7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,696 Shares 47,661 Est. Cost $36.92 Unrealized +42.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,624 Shares 4,477 Est. Cost $556.45 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $2,342 Shares 304,935 Est. Cost $11.44 Unrealized -33.5%
GATX GATX CORP 0.0%
Value ($000) $1,927 Shares 12,438 Est. Cost $55.39 Unrealized +164.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,827 Shares 16,961 Est. Cost $50.17 Unrealized +116.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,749 Shares 24,901 Est. Cost $40.53 Unrealized +64.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,585 Shares 1,730 Est. Cost $100.38 Unrealized +819.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,569 Shares 26,260 Est. Cost $23.35 Unrealized +172.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,505 Shares 13,988 Est. Cost $56.28 Unrealized +99.6%
NFLX NETFLIX INC 0.0%
Value ($000) $1,435 Shares 1,610 Est. Cost $14.03 Unrealized +486.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,404 Shares 6,400 Est. Cost $121.02 Unrealized +69.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,326 Shares 3,900 Est. Cost $171.30 Unrealized +115.8%
PCAR PACCAR INC 0.0%
Value ($000) $1,247 Shares 11,992 Est. Cost $53.67 Unrealized +93.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,153 Shares 6,808 Est. Cost $66.81 Unrealized +158.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,048 Shares 607 Est. Cost $1291.81 Unrealized +28.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $915 Shares 2,601 Est. Cost $145.25 Unrealized +144.2%
IWR ISHARES TR 0.0%
Value ($000) $887 Shares 10,031 Est. Cost $88.40 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $741 Shares 2,270 Est. Cost $91.77 Unrealized +222.2%
UDR UDR INC 0.0%
Value ($000) $732 Shares 16,873 Est. Cost $39.57 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $718 Shares 17,965 Est. Cost $35.86 Unrealized +9.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $569 Shares 2,161 Est. Cost $93.65 Unrealized +201.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $558 Shares 16,369 Est. Cost $20.95 Unrealized +66.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $548 Shares 2,281 Est. Cost $228.14 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $538 Shares 2,832 Est. Cost $186.50 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $493 Shares 4,767 Est. Cost $43.62 Unrealized +140.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $466 Shares 22,000 Est. Cost $27.43 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $452 Shares 5,661 Est. Cost $52.38 Unrealized +56.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $430 Shares 6,100 Est. Cost $41.16 Unrealized +73.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $391 Shares 8,898 Est. Cost $26.35 Unrealized +62.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $370 Shares 2,700 Est. Cost $47.45 Unrealized +165.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $365 Shares 1,620 Est. Cost $114.21 Unrealized +96.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $360 Shares 2,780 Est. Cost $78.06 Unrealized +61.3%
CRH CRH PLC 0.0%
Value ($000) $313 Shares 3,385 Est. Cost $77.14 Unrealized +23.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $221 Shares 1,121 Est. Cost $173.79 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $205 Shares 2,284 Est. Cost $86.60 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $192 Shares 725 Est. Cost $263.86 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $187 Shares 10,600 Est. Cost $5.52 Unrealized +180.7%
IWV ISHARES TR 0.0%
Value ($000) $95 Shares 283 Est. Cost $334.14 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $72 Shares 12,860 Est. Cost $4.80 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $34 Shares 295 Est. Cost $115.09 Unrealized