Palisade Asset Management, LLC Diversified Active

CIK: 0001434323 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value ($000): $893,866 (100.0% shares, 0.0% debt)

Holdings (182)

MSFT Microsoft Corp 5.8%
Value ($000) $52,253 Shares 155,368 Est. Cost $29.26 Unrealized +971.0%
AAPL Apple Inc 4.9%
Value ($000) $43,598 Shares 245,528 Est. Cost $105.74 Unrealized +46.3%
TGT Target Corp 3.5%
Value ($000) $31,516 Shares 136,174 Est. Cost $53.04 Unrealized +303.9%
HD The Home Depot Inc 3.4%
Value ($000) $30,138 Shares 72,621 Est. Cost $60.35 Unrealized +468.6%
ABT Abbott Laboratories 3.1%
Value ($000) $27,982 Shares 198,823 Est. Cost $31.94 Unrealized +271.7%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $23,536 Shares 49,553 Est. Cost $266858.88 Unrealized
CSCO Cisco Systems Inc 2.5%
Value ($000) $22,452 Shares 354,306 Est. Cost $21.50 Unrealized +134.8%
PG Procter & Gamble Co 2.3%
Value ($000) $20,204 Shares 123,511 Est. Cost $59.37 Unrealized +125.9%
UNH UnitedHealth Group Inc 2.0%
Value ($000) $18,320 Shares 36,483 Est. Cost $163.27 Unrealized +158.6%
ORCL Oracle Corp 2.0%
Value ($000) $18,051 Shares 206,988 Est. Cost $43.66 Unrealized +103.6%
MMM 3M Co 1.9%
Value ($000) $16,919 Shares 95,251 Est. Cost $91.02 Unrealized +39.8%
AMGN Amgen Inc 1.9%
Value ($000) $16,806 Shares 74,705 Est. Cost $120.68 Unrealized +53.4%
JNJ Johnson & Johnson 1.8%
Value ($000) $16,120 Shares 94,233 Est. Cost $75.97 Unrealized +91.0%
ADP Automatic Data Processing Inc 1.8%
Value ($000) $15,895 Shares 64,460 Est. Cost $104.81 Unrealized +97.8%
PEP PepsiCo Inc 1.7%
Value ($000) $15,093 Shares 86,888 Est. Cost $62.94 Unrealized +127.9%
DE Deere & Co 1.5%
Value ($000) $13,778 Shares 40,182 Est. Cost $75.72 Unrealized +333.9%
BALL Ball Corp 1.5%
Value ($000) $13,419 Shares 139,390 Est. Cost $31.14 Unrealized +180.7%
MCD McDonald s Corp 1.5%
Value ($000) $13,330 Shares 49,726 Est. Cost $77.82 Unrealized +195.0%
IBM International Business Machines Corp 1.5%
Value ($000) $13,235 Shares 99,019 Est. Cost $107.87 Unrealized -1.3%
AFL Aflac Inc 1.4%
Value ($000) $12,855 Shares 220,163 Est. Cost $29.87 Unrealized +70.7%
USB US Bancorp 1.4%
Value ($000) $12,458 Shares 221,793 Est. Cost $34.85 Unrealized +40.1%
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value ($000) $11,676 Shares 135,667 Est. Cost $55.06 Unrealized +44.1%
JPM JPMorgan Chase & Co 1.3%
Value ($000) $11,386 Shares 71,907 Est. Cost $85.80 Unrealized +72.3%
HRL Hormel Foods Corp 1.3%
Value ($000) $11,191 Shares 229,270 Est. Cost $28.93 Unrealized +33.5%
SYK Stryker Corp 1.2%
Value ($000) $10,781 Shares 40,313 Est. Cost $100.34 Unrealized +150.3%
RY Royal Bank of Canada 1.2%
Value ($000) $10,598 Shares 99,852 Est. Cost $71.32 Unrealized +45.5%
CVX Chevron Corp 1.2%
Value ($000) $10,552 Shares 89,921 Est. Cost $74.51 Unrealized +29.0%
BDX Becton Dickinson and Co 1.2%
Value ($000) $10,434 Shares 41,492 Est. Cost $106.47 Unrealized +109.9%
SYY Sysco Corp 1.1%
Value ($000) $10,020 Shares 127,567 Est. Cost $30.52 Unrealized +125.3%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $9,992 Shares 24,104 Est. Cost $175.44 Unrealized +95.7%
BAX Baxter International Inc 1.0%
Value ($000) $9,267 Shares 107,958 Est. Cost $39.88 Unrealized +83.5%
GD General Dynamics Corp 1.0%
Value ($000) $9,128 Shares 43,785 Est. Cost $74.43 Unrealized +148.9%
IWM ISHARES TR 1.0%
Value ($000) $8,883 Shares 39,931 Est. Cost $146087.48 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $8,711 Shares 40,852 Est. Cost $180.33 Unrealized +12.9%
ECL Ecolab Inc 1.0%
Value ($000) $8,611 Shares 36,707 Est. Cost $98.20 Unrealized +119.5%
TJX TJX Companies Inc 1.0%
Value ($000) $8,582 Shares 113,042 Est. Cost $37.00 Unrealized +76.4%
CL Colgate-Palmolive Co 0.9%
Value ($000) $8,241 Shares 96,565 Est. Cost $51.06 Unrealized +38.9%
INTC Intel Corp 0.9%
Value ($000) $8,187 Shares 158,971 Est. Cost $24.98 Unrealized +89.3%
ABBV AbbVie Inc 0.9%
Value ($000) $8,160 Shares 60,266 Est. Cost $33.00 Unrealized +208.2%
BLACKROCK INC 0.9%
Value ($000) $8,049 Shares 8,791 Est. Cost $549.80 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $7,934 Shares 15,326 Est. Cost $345426.66 Unrealized
DHR Danaher Corp 0.9%
Value ($000) $7,925 Shares 24,086 Est. Cost $63.51 Unrealized +325.3%
VZ Verizon Communications Inc 0.9%
Value ($000) $7,762 Shares 149,380 Est. Cost $32.05 Unrealized +26.0%
DCI Donaldson Co Inc 0.9%
Value ($000) $7,615 Shares 128,507 Est. Cost $34.73 Unrealized +59.2%
TECH Bio- Techne Corp 0.8%
Value ($000) $7,417 Shares 14,336 Est. Cost $30.96 Unrealized +288.8%
V VISA INC 0.8%
Value ($000) $7,414 Shares 34,210 Est. Cost $184.13 Unrealized +13.0%
NKE Nike Inc 0.7%
Value ($000) $6,635 Shares 39,811 Est. Cost $44.76 Unrealized +245.3%
LLY Eli Lilly and Co 0.7%
Value ($000) $6,500 Shares 23,533 Est. Cost $51.02 Unrealized +378.0%
XEL Xcel Energy Inc 0.7%
Value ($000) $6,320 Shares 93,351 Est. Cost $27.92 Unrealized +103.6%
GIS General Mills Inc 0.6%
Value ($000) $5,668 Shares 84,122 Est. Cost $38.40 Unrealized +43.9%
GGG Graco Inc 0.6%
Value ($000) $5,620 Shares 69,708 Est. Cost $32.10 Unrealized +124.0%
Walgreen Boots Alliance Inc Com 0.6%
Value ($000) $5,429 Shares 104,085 Est. Cost $45867.71 Unrealized
KMB Kimberly-Clark Corp 0.6%
Value ($000) $5,265 Shares 36,839 Est. Cost $77.59 Unrealized +48.5%
CHRW C.H. Robinson Worldwide Inc 0.6%
Value ($000) $5,032 Shares 46,757 Est. Cost $52.24 Unrealized +68.1%
T AT&T Inc 0.5%
Value ($000) $4,818 Shares 195,872 Est. Cost $14.35 Unrealized +2.2%
HON Honeywell International Inc 0.5%
Value ($000) $4,465 Shares 21,415 Est. Cost $68.38 Unrealized +170.6%
TRV The Travelers Companies Inc 0.5%
Value ($000) $4,446 Shares 28,421 Est. Cost $88.95 Unrealized +61.8%
GPC Genuine Parts Co 0.5%
Value ($000) $4,078 Shares 29,090 Est. Cost $64.52 Unrealized +82.9%
XOM Exxon Mobil Corp 0.5%
Value ($000) $4,065 Shares 66,439 Est. Cost $53.17 Unrealized +1.4%
UPS United Parcel Service Inc 0.4%
Value ($000) $3,994 Shares 18,635 Est. Cost $83.76 Unrealized +101.2%
EMR Emerson Electric Co 0.4%
Value ($000) $3,948 Shares 42,460 Est. Cost $46.34 Unrealized +86.7%
MKC McCormick & Co Inc 0.4%
Value ($000) $3,715 Shares 38,455 Est. Cost $59.16 Unrealized +31.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value ($000) $3,622 Shares 6,085 Est. Cost $188.23 Unrealized +201.6%
FAST Fastenal Co 0.4%
Value ($000) $3,443 Shares 53,745 Est. Cost $11.37 Unrealized +134.4%
MDT Medtronic PLC 0.4%
Value ($000) $3,416 Shares 33,018 Est. Cost $60.67 Unrealized +68.2%
SO Southern Co 0.4%
Value ($000) $3,278 Shares 47,799 Est. Cost $31.48 Unrealized +73.8%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $3,203 Shares 7,336 Est. Cost $247.92 Unrealized
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $3,195 Shares 22,079 Est. Cost $21.25 Unrealized +112.6%
LEG Leggett & Platt Inc 0.3%
Value ($000) $3,127 Shares 75,967 Est. Cost $40.70 Unrealized +6.7%
ROST Ross Stores Inc 0.3%
Value ($000) $3,029 Shares 26,507 Est. Cost $38.97 Unrealized +173.6%
MS Morgan Stanley 0.3%
Value ($000) $2,842 Shares 28,956 Est. Cost $37.11 Unrealized +133.8%
KO Coca-Cola Co 0.3%
Value ($000) $2,787 Shares 47,062 Est. Cost $30.28 Unrealized +62.4%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $2,733 Shares 1,610 Est. Cost $650.03 Unrealized +132.6%
PFE Pfizer Inc 0.3%
Value ($000) $2,590 Shares 43,860 Est. Cost $19.26 Unrealized +108.9%
ADM Archer-Daniels Midland Co 0.3%
Value ($000) $2,489 Shares 36,823 Est. Cost $26.34 Unrealized +117.9%
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $2,435 Shares 48,757 Est. Cost $50.15 Unrealized
CNP CenterPoint Energy Inc 0.3%
Value ($000) $2,386 Shares 85,503 Est. Cost $17.77 Unrealized +35.2%
D Dominion Resources Inc 0.3%
Value ($000) $2,319 Shares 29,525 Est. Cost $45.88 Unrealized +35.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,293 Shares 16,800 Est. Cost $62.69 Unrealized +75.3%
EFA ISHARES TR 0.2%
Value ($000) $2,174 Shares 27,629 Est. Cost $66119.05 Unrealized
FDX FedEx Corp 0.2%
Value ($000) $2,122 Shares 8,204 Est. Cost $192.39 Unrealized +14.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,099 Shares 24,000 Est. Cost $25.98 Unrealized +49.8%
AMCOR PLC 0.2%
Value ($000) $2,095 Shares 174,439 Est. Cost $8.56 Unrealized +16.9%
IWF ISHARES TR 0.2%
Value ($000) $2,061 Shares 6,745 Est. Cost $134728.25 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $2,033 Shares 9,832 Est. Cost $81.19 Unrealized +129.9%
LOW Lowe s Companies Inc 0.2%
Value ($000) $1,985 Shares 7,680 Est. Cost $53.27 Unrealized +312.6%
SCHW Charles Schwab Corp 0.2%
Value ($000) $1,954 Shares 23,229 Est. Cost $36.59 Unrealized +109.1%
NVS Novartis Ag 0.2%
Value ($000) $1,863 Shares 21,299 Est. Cost $77.53 Unrealized
TSCO Tractor Supply Co 0.2%
Value ($000) $1,833 Shares 7,682 Est. Cost $14.49 Unrealized +181.0%
MRK Merck & Co Inc 0.2%
Value ($000) $1,773 Shares 23,132 Est. Cost $48.01 Unrealized +45.6%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,656 Shares 16,170 Est. Cost $76.52 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,656 Shares 15,952 Est. Cost $82.99 Unrealized +24.6%
TIP ISHARES TR 0.2%
Value ($000) $1,637 Shares 12,673 Est. Cost $98039.91 Unrealized
JCI Johnson Controls International PLC 0.2%
Value ($000) $1,610 Shares 19,802 Est. Cost $33.22 Unrealized +109.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,599 Shares 41,137 Est. Cost $34.09 Unrealized
FHI FEDERATED HERMES INC 0.2%
Value ($000) $1,542 Shares 41,040 Est. Cost $19.46 Unrealized +50.6%
EFG ISHARES TR 0.2%
Value ($000) $1,496 Shares 13,567 Est. Cost $80740.59 Unrealized
WFC Wells Fargo & Co 0.2%
Value ($000) $1,483 Shares 30,901 Est. Cost $37.75 Unrealized +17.6%
IEFA ISHARES TR 0.2%
Value ($000) $1,462 Shares 19,591 Est. Cost $3296.32 Unrealized
AXP American Express Co 0.2%
Value ($000) $1,453 Shares 8,883 Est. Cost $65.03 Unrealized +148.8%
CLX Clorox Co 0.2%
Value ($000) $1,427 Shares 8,185 Est. Cost $106.51 Unrealized +36.7%
GL GLOBE LIFE INC 0.2%
Value ($000) $1,406 Shares 15,000 Est. Cost $86.06 Unrealized +3.9%
IJH ISHARES TR 0.1%
Value ($000) $1,332 Shares 4,705 Est. Cost $165.26 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,278 Shares 9,894 Est. Cost $94481.18 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $1,267 Shares 24,816 Est. Cost $42562.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,250 Shares 25,281 Est. Cost $38496.94 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1,215 Shares 4,029 Est. Cost $101.81 Unrealized +173.3%
UNP Union Pacific Corp 0.1%
Value ($000) $1,186 Shares 4,707 Est. Cost $93.86 Unrealized +129.0%
CAG Conagra Brands Inc 0.1%
Value ($000) $1,179 Shares 34,510 Est. Cost $23.50 Unrealized +14.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,170 Shares 10,001 Est. Cost $59.92 Unrealized +70.6%
PNR Pentair PLC 0.1%
Value ($000) $1,046 Shares 14,327 Est. Cost $40.97 Unrealized +70.4%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $1,036 Shares 16,615 Est. Cost $38.36 Unrealized +28.3%
MDU MDU Resources Group Inc 0.1%
Value ($000) $1,006 Shares 32,618 Est. Cost $6.58 Unrealized +51.8%
NEE NextEra Energy Inc 0.1%
Value ($000) $956 Shares 10,236 Est. Cost $57.82 Unrealized +33.8%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $914 Shares 4,846 Est. Cost $65.03 Unrealized +143.9%
CVS CVS Health Corp 0.1%
Value ($000) $893 Shares 8,656 Est. Cost $54.62 Unrealized +47.4%
CE Celanese Corp 0.1%
Value ($000) $891 Shares 5,303 Est. Cost $66.81 Unrealized +127.2%
COP ConocoPhillips 0.1%
Value ($000) $877 Shares 12,150 Est. Cost $41.32 Unrealized +51.6%
HUBB HUBBELL INC 0.1%
Value ($000) $833 Shares 4,000 Est. Cost $187.22 Unrealized 0.0%
MCK McKesson Corp 0.1%
Value ($000) $820 Shares 3,300 Est. Cost $115.53 Unrealized +85.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $807 Shares 6,230 Est. Cost $73.59 Unrealized +58.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $796 Shares 14,350 Est. Cost $45.54 Unrealized
NTRS Northern Trust Corp 0.1%
Value ($000) $790 Shares 6,605 Est. Cost $50.33 Unrealized +108.6%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $788 Shares 7,685 Est. Cost $47.34 Unrealized +82.4%
IWD ISHARES TR 0.1%
Value ($000) $751 Shares 4,472 Est. Cost $120425.20 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $744 Shares 4,330 Est. Cost $72323.95 Unrealized
SHW Sherwin-Williams Co 0.1%
Value ($000) $730 Shares 2,074 Est. Cost $210.96 Unrealized +47.5%
GOOG ALPHABET INC 0.1%
Value ($000) $718 Shares 248 Est. Cost $66.60 Unrealized +115.4%
IWB ISHARES TR 0.1%
Value ($000) $716 Shares 2,708 Est. Cost $148730.97 Unrealized
BRK/B Berkshire Hathaway Inc Del 0.1%
Value ($000) $707 Shares 2,365 Est. Cost $195.84 Unrealized +46.2%
KLAC KLA CORP 0.1%
Value ($000) $645 Shares 1,500 Est. Cost $322.95 Unrealized +14.4%
FUL H.B. Fuller Co 0.1%
Value ($000) $632 Shares 7,800 Est. Cost $35.70 Unrealized +96.1%
AMZN AMAZON INC 0.1%
Value ($000) $617 Shares 185 Est. Cost $95.33 Unrealized +79.5%
Linde PLC 0.1%
Value ($000) $614 Shares 1,773 Est. Cost $204.05 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $608 Shares 210 Est. Cost $82.57 Unrealized +73.1%
DIS Walt Disney Co 0.1%
Value ($000) $606 Shares 3,912 Est. Cost $116.37 Unrealized +35.6%
AGG ISHARES TR 0.1%
Value ($000) $606 Shares 5,314 Est. Cost $49098.08 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $598 Shares 4,880 Est. Cost $96779.35 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $595 Shares 6,973 Est. Cost $39938.09 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $584 Shares 331 Est. Cost $804.23 Unrealized +105.7%
IWO ISHARES TR 0.1%
Value ($000) $579 Shares 1,974 Est. Cost $186761.97 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $576 Shares 2,334 Est. Cost $52.65 Unrealized +299.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $553 Shares 6,350 Est. Cost $67.30 Unrealized +7.1%
ERIC ERICSSON 0.1%
Value ($000) $544 Shares 50,008 Est. Cost $11.28 Unrealized
PH Parker Hannifin Corp 0.1%
Value ($000) $515 Shares 1,618 Est. Cost $112.10 Unrealized +161.1%
PSX Phillips 66 0.1%
Value ($000) $497 Shares 6,854 Est. Cost $52.35 Unrealized +23.6%
GE General Electric Co 0.1%
Value ($000) $463 Shares 4,905 Est. Cost $62.95 Unrealized -2.2%
IEMG ISHARES INC 0.1%
Value ($000) $457 Shares 7,633 Est. Cost $46.77 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $457 Shares 5,503 Est. Cost $52489.17 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $448 Shares 5,352 Est. Cost $38279.07 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $444 Shares 5,243 Est. Cost $86.14 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $440 Shares 775 Est. Cost $345.18 Unrealized +41.4%
IJR ISHARES TR 0.0%
Value ($000) $427 Shares 3,731 Est. Cost $99.42 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $424 Shares 1,440 Est. Cost $19.54 Unrealized +40.6%
BA Boeing Co 0.0%
Value ($000) $387 Shares 1,922 Est. Cost $140.28 Unrealized +50.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $384 Shares 790 Est. Cost $348.75 Unrealized +23.6%
WMB Williams Companies Inc 0.0%
Value ($000) $371 Shares 14,231 Est. Cost $18.15 Unrealized +25.4%
DXCM DEXCOM INC 0.0%
Value ($000) $370 Shares 689 Est. Cost $62.23 Unrealized +130.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $370 Shares 1,029 Est. Cost $304.22 Unrealized +13.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $363 Shares 7,213 Est. Cost $36.46 Unrealized +26.5%
IWN ISHARES TR 0.0%
Value ($000) $356 Shares 2,141 Est. Cost $97.62 Unrealized
ALC ALCON INC 0.0%
Value ($000) $350 Shares 4,014 Est. Cost $57.87 Unrealized +40.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $339 Shares 598 Est. Cost $494.32 Unrealized +26.5%
PFG Principal Finl Group Inc 0.0%
Value ($000) $307 Shares 4,250 Est. Cost $45.68 Unrealized +31.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $306 Shares 2,250 Est. Cost $87.06 Unrealized +27.5%
EEM ISHARES TR 0.0%
Value ($000) $297 Shares 6,070 Est. Cost $47183.01 Unrealized
FTV Fortive Corp Com 0.0%
Value ($000) $290 Shares 3,800 Est. Cost $47.35 Unrealized +17.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $282 Shares 2,498 Est. Cost $93.66 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $278 Shares 1,907 Est. Cost $132.71 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $272 Shares 750 Est. Cost $277.33 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $260 Shares 3,550 Est. Cost $48.51 Unrealized +26.6%
IEF ISHARES TR 0.0%
Value ($000) $259 Shares 2,250 Est. Cost $115.35 Unrealized
INTU INTUIT 0.0%
Value ($000) $257 Shares 400 Est. Cost $421.44 Unrealized +42.7%
ATR APTARGROUP INC 0.0%
Value ($000) $257 Shares 2,100 Est. Cost $91.40 Unrealized +28.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $253 Shares 6,655 Est. Cost $28.67 Unrealized +16.5%
IOO ISHARES TR 0.0%
Value ($000) $251 Shares 3,220 Est. Cost $63.04 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $247 Shares 4,000 Est. Cost $50.64 Unrealized +11.9%
BX BLACKSTONE GROUP L P 0.0%
Value ($000) $241 Shares 1,860 Est. Cost $100.33 Unrealized +15.7%
PFF ISHARES TR 0.0%
Value ($000) $228 Shares 5,785 Est. Cost $34.57 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $208 Shares 331 Est. Cost $565.37 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $206 Shares 2,824 Est. Cost $71.88 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $174 Shares 11,008 Est. Cost $7.12 Unrealized +87.5%