MOODY NATIONAL BANK TRUST DIVISION Diversified Active

CIK: 0001092903 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 10, 2020

Total Value ($000): $3,199,945 (100.0% shares, 0.0% debt)

Holdings (370)

American National Group Inc 26.5%
Value ($000) $847,876 Shares 11,311,052 Est. Cost $101.26 Unrealized
National Western Life Group In 7.4%
Value ($000) $236,157 Shares 1,162,246 Est. Cost $195.27 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $125,814 Shares 618,221 Est. Cost $93.78 Unrealized +84.5%
AAPL Apple Inc 3.8%
Value ($000) $122,987 Shares 337,136 Est. Cost $46.68 Unrealized +60.9%
AMZN Amazon.com Inc 2.7%
Value ($000) $85,623 Shares 31,036 Est. Cost $88.71 Unrealized +36.1%
META Facebook Inc 1.3%
Value ($000) $40,286 Shares 177,419 Est. Cost $170.08 Unrealized +21.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $34,197 Shares 24,116 Est. Cost $58.24 Unrealized +14.9%
GOOG Alphabet Inc 1.0%
Value ($000) $33,196 Shares 23,483 Est. Cost $57.64 Unrealized +16.2%
HD Home Depot Inc/The 1.0%
Value ($000) $31,027 Shares 123,854 Est. Cost $156.69 Unrealized +27.5%
PG Procter & Gamble Co/The 1.0%
Value ($000) $30,798 Shares 257,567 Est. Cost $66.83 Unrealized +51.9%
JNJ Johnson & Johnson 0.9%
Value ($000) $30,217 Shares 214,870 Est. Cost $102.01 Unrealized +21.8%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $29,297 Shares 311,467 Est. Cost $86.75 Unrealized -5.8%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $25,186 Shares 85,392 Est. Cost $219.89 Unrealized +18.7%
ADBE Adobe Inc 0.8%
Value ($000) $24,741 Shares 56,836 Est. Cost $237.16 Unrealized +56.2%
V VISA INC 0.7%
Value ($000) $23,226 Shares 120,232 Est. Cost $141.23 Unrealized +24.3%
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $22,759 Shares 62,811 Est. Cost $211.52 Unrealized +56.2%
DHR Danaher Corp 0.7%
Value ($000) $22,214 Shares 125,621 Est. Cost $84.26 Unrealized +66.2%
INTC Intel Corp 0.7%
Value ($000) $21,591 Shares 360,885 Est. Cost $38.42 Unrealized +38.5%
LLY Eli Lilly and Co 0.7%
Value ($000) $21,363 Shares 130,121 Est. Cost $84.11 Unrealized +71.1%
MRSH MARSH & MCLENNAN 0.7%
Value ($000) $21,249 Shares 197,901 Est. Cost $72.43 Unrealized +28.4%
PYPL PayPal Holdings Inc 0.6%
Value ($000) $20,214 Shares 116,023 Est. Cost $109.50 Unrealized +25.9%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $19,829 Shares 425,148 Est. Cost $33.96 Unrealized +8.9%
WMT Walmart Inc 0.5%
Value ($000) $16,945 Shares 141,469 Est. Cost $26.59 Unrealized +43.2%
PFE Pfizer Inc 0.5%
Value ($000) $16,932 Shares 517,783 Est. Cost $25.75 Unrealized +1.0%
MA MASTERCARD INC 0.5%
Value ($000) $16,871 Shares 57,056 Est. Cost $263.84 Unrealized +3.6%
MRK Merck & Co Inc 0.5%
Value ($000) $16,771 Shares 216,877 Est. Cost $48.25 Unrealized +30.3%
NVDA NVIDIA Corp 0.5%
Value ($000) $16,547 Shares 43,557 Est. Cost $6.35 Unrealized +26.9%
HON Honeywell International Inc 0.5%
Value ($000) $16,305 Shares 112,767 Est. Cost $113.59 Unrealized +3.8%
NFLX NETFLIX INC 0.5%
Value ($000) $15,977 Shares 35,112 Est. Cost $34.19 Unrealized +24.5%
PEP PEPSICO INC 0.5%
Value ($000) $15,889 Shares 120,128 Est. Cost $85.72 Unrealized +29.2%
T AT&T INC 0.5%
Value ($000) $15,763 Shares 521,447 Est. Cost $14.14 Unrealized +9.6%
ABBV AbbVie Inc 0.5%
Value ($000) $15,711 Shares 160,020 Est. Cost $66.72 Unrealized +5.7%
DIS Walt Disney Co/The 0.5%
Value ($000) $15,690 Shares 140,701 Est. Cost $103.15 Unrealized +4.6%
VZ VERIZON COMMUN 0.5%
Value ($000) $15,592 Shares 282,816 Est. Cost $34.61 Unrealized +17.7%
PLD Prologis Inc 0.5%
Value ($000) $15,574 Shares 166,867 Est. Cost $55.26 Unrealized +38.0%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $14,819 Shares 82,600 Est. Cost $52.01 Unrealized +41.3%
NOC NORTHROP GRUMMAN 0.5%
Value ($000) $14,615 Shares 47,535 Est. Cost $240.22 Unrealized +24.3%
RNG RingCentral Inc 0.4%
Value ($000) $14,158 Shares 49,676 Est. Cost $79.57 Unrealized +217.9%
AJG Arthur J Gallagher & Co 0.4%
Value ($000) $13,814 Shares 141,689 Est. Cost $62.17 Unrealized +33.6%
CMCSA Comcast Corp 0.4%
Value ($000) $13,775 Shares 353,366 Est. Cost $30.43 Unrealized +7.7%
CVX Chevron Corp 0.4%
Value ($000) $13,584 Shares 152,237 Est. Cost $85.32 Unrealized -18.2%
NOW ServiceNow Inc 0.4%
Value ($000) $13,422 Shares 33,136 Est. Cost $34.51 Unrealized +104.6%
ORCL ORACLE CORP 0.4%
Value ($000) $13,188 Shares 238,621 Est. Cost $41.65 Unrealized +17.6%
XOM Exxon Mobil Corp 0.4%
Value ($000) $13,113 Shares 293,229 Est. Cost $57.29 Unrealized -39.2%
CHD Church & Dwight Co Inc 0.4%
Value ($000) $12,947 Shares 167,489 Est. Cost $50.30 Unrealized +35.4%
MCD MCDONALD'S CORP 0.4%
Value ($000) $12,945 Shares 70,175 Est. Cost $124.06 Unrealized +29.8%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $12,821 Shares 68,441 Est. Cost $138.51 Unrealized +20.2%
ABT Abbott Laboratories 0.4%
Value ($000) $12,114 Shares 132,494 Est. Cost $55.72 Unrealized +47.1%
KO Coca-Cola Co/The 0.4%
Value ($000) $11,922 Shares 266,823 Est. Cost $37.66 Unrealized +2.8%
TGT Target Corp 0.4%
Value ($000) $11,894 Shares 99,171 Est. Cost $65.79 Unrealized +49.2%
COST Costco Wholesale Corp 0.4%
Value ($000) $11,877 Shares 39,168 Est. Cost $193.39 Unrealized +44.4%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $11,563 Shares 20,291 Est. Cost $179.26 Unrealized 0.0%
AXP AMER EXPRESS CO 0.4%
Value ($000) $11,445 Shares 120,213 Est. Cost $91.17 Unrealized -6.1%
UNP Union Pacific Corp 0.4%
Value ($000) $11,415 Shares 67,515 Est. Cost $119.73 Unrealized +18.1%
EXAS Exact Sciences Corp 0.3%
Value ($000) $11,080 Shares 127,450 Est. Cost $62.16 Unrealized +28.5%
ZTS Pfizer Inc 0.3%
Value ($000) $11,072 Shares 80,789 Est. Cost $78.13 Unrealized +59.3%
CCI Crown Castle International Cor 0.3%
Value ($000) $11,001 Shares 65,734 Est. Cost $79.20 Unrealized +57.9%
GPN Global Payments Inc 0.3%
Value ($000) $10,811 Shares 63,734 Est. Cost $155.39 Unrealized +2.2%
GS GOLDMAN SACHS GRP 0.3%
Value ($000) $10,720 Shares 54,247 Est. Cost $189.43 Unrealized -13.3%
STZ Constellation Brands Inc 0.3%
Value ($000) $10,658 Shares 60,920 Est. Cost $176.79 Unrealized -14.1%
BA BOEING CO 0.3%
Value ($000) $10,610 Shares 57,879 Est. Cost $313.57 Unrealized -51.0%
ELV Anthem Inc 0.3%
Value ($000) $10,554 Shares 40,132 Est. Cost $225.40 Unrealized +9.6%
LOW LOWE'S COS INC 0.3%
Value ($000) $10,518 Shares 77,836 Est. Cost $86.49 Unrealized +19.5%
PODD Insulet Corp 0.3%
Value ($000) $10,246 Shares 52,745 Est. Cost $85.71 Unrealized +123.0%
AVGO Broadcom Inc 0.3%
Value ($000) $10,098 Shares 31,995 Est. Cost $19.05 Unrealized +28.7%
C Citigroup Inc 0.3%
Value ($000) $9,972 Shares 195,136 Est. Cost $53.41 Unrealized -27.6%
NEE NEXTERA ENERGY 0.3%
Value ($000) $9,842 Shares 40,976 Est. Cost $32.82 Unrealized +58.4%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $9,505 Shares 400,225 Est. Cost $23.66 Unrealized -13.1%
DG Dollar General Corp 0.3%
Value ($000) $9,285 Shares 48,737 Est. Cost $90.16 Unrealized +85.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $9,219 Shares 125,273 Est. Cost $45.84 Unrealized +44.7%
PNC PNC Financial Services Group I 0.3%
Value ($000) $9,160 Shares 87,061 Est. Cost $104.58 Unrealized -17.8%
MS MORGAN STANLEY 0.3%
Value ($000) $8,940 Shares 185,095 Est. Cost $35.33 Unrealized -0.3%
PTON Peloton Interactive Inc 0.3%
Value ($000) $8,697 Shares 150,538 Est. Cost $27.81 Unrealized +48.8%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $8,607 Shares 29,649 Est. Cost $176.02 Unrealized +54.0%
Splunk Inc 0.3%
Value ($000) $8,552 Shares 43,043 Est. Cost $115.37 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $8,462 Shares 92,772 Est. Cost $52.84 Unrealized +34.3%
WFC Wells Fargo & Co 0.3%
Value ($000) $8,337 Shares 325,679 Est. Cost $43.30 Unrealized -44.6%
USMV BlackRock Fund Advisors 0.3%
Value ($000) $8,294 Shares 136,799 Est. Cost $57.04 Unrealized
IVV ISHARES 0.3%
Value ($000) $8,190 Shares 26,446 Est. Cost $292.75 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $7,890 Shares 102,548 Est. Cost $56.53 Unrealized +8.7%
Activision Blizzard Inc 0.2%
Value ($000) $7,651 Shares 100,803 Est. Cost $71.92 Unrealized
BABA Alibaba Group Holding Ltd 0.2%
Value ($000) $7,542 Shares 34,966 Est. Cost $152.41 Unrealized
CVS CVS Health Corp 0.2%
Value ($000) $7,474 Shares 115,028 Est. Cost $54.88 Unrealized -4.1%
JD JD.com Inc 0.2%
Value ($000) $7,449 Shares 123,770 Est. Cost $27.21 Unrealized
KR Kroger Co/The 0.2%
Value ($000) $7,280 Shares 215,062 Est. Cost $24.84 Unrealized +15.9%
TMUS T-Mobile US Inc 0.2%
Value ($000) $7,279 Shares 69,883 Est. Cost $61.93 Unrealized +49.5%
UPS United Parcel Service Inc 0.2%
Value ($000) $7,101 Shares 63,873 Est. Cost $85.33 Unrealized -6.5%
FIS Fidelity National Information 0.2%
Value ($000) $7,038 Shares 52,491 Est. Cost $123.12 Unrealized -5.2%
DVA DaVita Inc 0.2%
Value ($000) $6,929 Shares 87,559 Est. Cost $70.07 Unrealized +11.4%
ACN ACCENTURE 0.2%
Value ($000) $6,865 Shares 31,973 Est. Cost $143.75 Unrealized +21.5%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $6,815 Shares 201,971 Est. Cost $43.47 Unrealized -23.7%
AGG BlackRock Fund Advisors 0.2%
Value ($000) $6,791 Shares 57,446 Est. Cost $116.78 Unrealized
NEM NEWMONT MINING CP 0.2%
Value ($000) $6,735 Shares 109,080 Est. Cost $27.94 Unrealized +78.5%
MDT Medtronic PLC 0.2%
Value ($000) $6,731 Shares 73,404 Est. Cost $75.54 Unrealized +8.3%
CMS CMS Energy Corp 0.2%
Value ($000) $6,706 Shares 114,783 Est. Cost $36.11 Unrealized +35.3%
FISV FISERV INC 0.2%
Value ($000) $6,651 Shares 68,136 Est. Cost $111.08 Unrealized -9.3%
TRV TRAVELERS CO INC 0.2%
Value ($000) $6,612 Shares 57,970 Est. Cost $109.91 Unrealized -14.9%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $6,430 Shares 80,490 Est. Cost $57.12 Unrealized +18.4%
WNS HOLDINGS LTD 0.2%
Value ($000) $6,380 Shares 116,045 Est. Cost $50.75 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $6,322 Shares 36,488 Est. Cost $112.69 Unrealized +23.6%
USB US BANCORP 0.2%
Value ($000) $6,098 Shares 165,636 Est. Cost $37.86 Unrealized -26.4%
EPAM EPAM Systems Inc 0.2%
Value ($000) $6,072 Shares 24,097 Est. Cost $129.79 Unrealized +69.6%
APD Air Products and Chemicals Inc 0.2%
Value ($000) $5,998 Shares 24,841 Est. Cost $131.33 Unrealized +51.3%
BMY BRISTOL-MYRS SQUIB 0.2%
Value ($000) $5,993 Shares 101,921 Est. Cost $44.55 Unrealized +7.6%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $5,913 Shares 15,231 Est. Cost $342.17 Unrealized +1.3%
CI Cigna Corp 0.2%
Value ($000) $5,716 Shares 30,462 Est. Cost $166.72 Unrealized +4.1%
EA ELECTRONIC ARTS 0.2%
Value ($000) $5,606 Shares 42,456 Est. Cost $89.19 Unrealized +28.8%
CAT Caterpillar Inc 0.2%
Value ($000) $5,588 Shares 44,176 Est. Cost $115.00 Unrealized -7.7%
MO Altria Group Inc 0.2%
Value ($000) $5,571 Shares 141,935 Est. Cost $31.62 Unrealized -21.1%
AEP American Electric Power Co Inc 0.2%
Value ($000) $5,473 Shares 68,710 Est. Cost $52.47 Unrealized +27.0%
MU Micron Technology Inc 0.2%
Value ($000) $5,403 Shares 104,874 Est. Cost $47.81 Unrealized -3.8%
IRM Iron Mountain Inc 0.2%
Value ($000) $5,291 Shares 202,738 Est. Cost $23.18 Unrealized -16.8%
BK BK OF NY MELLON CP 0.2%
Value ($000) $5,239 Shares 135,566 Est. Cost $41.04 Unrealized -24.3%
MET MetLife Inc 0.2%
Value ($000) $5,225 Shares 143,066 Est. Cost $34.73 Unrealized -16.6%
MELI MercadoLibre Inc 0.2%
Value ($000) $5,189 Shares 5,264 Est. Cost $338.47 Unrealized +121.6%
FTV Fortive Corp 0.2%
Value ($000) $5,100 Shares 75,367 Est. Cost $48.96 Unrealized -22.2%
General Electric Co 0.2%
Value ($000) $5,082 Shares 744,057 Est. Cost $13.07 Unrealized
Flexion Therapeutics Inc 0.2%
Value ($000) $5,067 Shares 385,345 Est. Cost $13.15 Unrealized
TTWO Take-Two Interactive Software 0.2%
Value ($000) $5,032 Shares 36,052 Est. Cost $115.13 Unrealized +13.6%
ALGN Align Technology Inc 0.2%
Value ($000) $4,938 Shares 17,993 Est. Cost $238.71 Unrealized -5.7%
PFG Principal Financial Group Inc 0.2%
Value ($000) $4,853 Shares 116,833 Est. Cost $39.39 Unrealized -25.1%
PTC PTC Inc 0.2%
Value ($000) $4,819 Shares 61,959 Est. Cost $90.26 Unrealized -21.5%
COF Capital One Financial Corp 0.1%
Value ($000) $4,749 Shares 75,874 Est. Cost $82.50 Unrealized -31.3%
ZS Zscaler Inc 0.1%
Value ($000) $4,721 Shares 43,108 Est. Cost $83.11 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $4,684 Shares 46,705 Est. Cost $80.20 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $4,660 Shares 431,892 Est. Cost $15.48 Unrealized -38.7%
COLM Columbia Sportswear Co 0.1%
Value ($000) $4,610 Shares 57,211 Est. Cost $78.46 Unrealized -13.7%
IJR BlackRock Fund Advisors 0.1%
Value ($000) $4,511 Shares 66,061 Est. Cost $84.70 Unrealized
AWK American Water Works Co Inc 0.1%
Value ($000) $4,458 Shares 34,648 Est. Cost $86.10 Unrealized +30.0%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $4,451 Shares 35,050 Est. Cost $71.95 Unrealized +38.3%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $4,249 Shares 18,501 Est. Cost $35.57 Unrealized -0.9%
GLW CORNING INC 0.1%
Value ($000) $4,244 Shares 163,866 Est. Cost $25.42 Unrealized -23.7%
UBER Uber Technologies Inc 0.1%
Value ($000) $4,194 Shares 134,929 Est. Cost $32.91 Unrealized -5.3%
EOG EOG Resources Inc 0.1%
Value ($000) $4,127 Shares 81,455 Est. Cost $88.64 Unrealized -57.9%
ALL Allstate Corp/The 0.1%
Value ($000) $4,125 Shares 42,530 Est. Cost $78.86 Unrealized +8.6%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $4,115 Shares 20,230 Est. Cost $249.33 Unrealized -13.8%
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $4,085 Shares 118,080 Est. Cost $38.20 Unrealized
D DOMINION RES(VIR) 0.1%
Value ($000) $4,053 Shares 49,930 Est. Cost $48.71 Unrealized +28.6%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $3,963 Shares 93,481 Est. Cost $72.75 Unrealized
NVO Novo Holding A/S 0.1%
Value ($000) $3,907 Shares 59,670 Est. Cost $47.10 Unrealized
EXC Exelon Corp 0.1%
Value ($000) $3,883 Shares 106,997 Est. Cost $26.73 Unrealized -18.8%
Rexnord Corp 0.1%
Value ($000) $3,858 Shares 132,345 Est. Cost $30.56 Unrealized
CTSH COGNIZANT TECHNOLO 0.1%
Value ($000) $3,816 Shares 67,151 Est. Cost $67.11 Unrealized -26.5%
DRI Darden Restaurants Inc 0.1%
Value ($000) $3,776 Shares 49,834 Est. Cost $85.89 Unrealized -29.7%
Discovery Inc 0.1%
Value ($000) $3,749 Shares 177,678 Est. Cost $31.61 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,714 Shares 28,185 Est. Cost $14.72 Unrealized +35.9%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $3,672 Shares 29,770 Est. Cost $100.31 Unrealized -0.9%
IEMG BlackRock Fund Advisors 0.1%
Value ($000) $3,638 Shares 76,426 Est. Cost $48.11 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,629 Shares 25,880 Est. Cost $196.11 Unrealized -42.3%
NI NiSource Inc 0.1%
Value ($000) $3,607 Shares 158,639 Est. Cost $19.27 Unrealized +3.5%
BX Blackstone Group Inc/The 0.1%
Value ($000) $3,565 Shares 62,910 Est. Cost $42.09 Unrealized +3.3%
GTLS Chart Industries Inc 0.1%
Value ($000) $3,556 Shares 73,316 Est. Cost $72.16 Unrealized -49.2%
TFC Truist Financial Corp 0.1%
Value ($000) $3,486 Shares 92,823 Est. Cost $35.97 Unrealized -22.9%
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $3,477 Shares 30,977 Est. Cost $136.99 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.1%
Value ($000) $3,393 Shares 68,817 Est. Cost $87.16 Unrealized
LNG CHENIERE ENERGY IN 0.1%
Value ($000) $3,377 Shares 69,897 Est. Cost $61.54 Unrealized -29.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $3,349 Shares 58,911 Est. Cost $47.48 Unrealized 0.0%
EVRG Evergy Inc 0.1%
Value ($000) $3,304 Shares 55,715 Est. Cost $43.70 Unrealized +8.3%
PRU Prudential Financial Inc 0.1%
Value ($000) $3,290 Shares 54,020 Est. Cost $60.74 Unrealized -27.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,269 Shares 42,345 Est. Cost $87.22 Unrealized -27.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,259 Shares 25,941 Est. Cost $124.36 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $3,246 Shares 168,363 Est. Cost $21.06 Unrealized -29.5%
IBM INTL BUSINESS MCHN 0.1%
Value ($000) $3,184 Shares 26,359 Est. Cost $103.73 Unrealized -11.9%
FLS Flowserve Corp 0.1%
Value ($000) $3,176 Shares 111,340 Est. Cost $41.56 Unrealized -43.2%
IEFA ISHARES 0.1%
Value ($000) $3,153 Shares 55,166 Est. Cost $62.22 Unrealized
EXP Eagle Materials Inc 0.1%
Value ($000) $3,145 Shares 44,797 Est. Cost $90.51 Unrealized -32.4%
TSM TSMC 0.1%
Value ($000) $3,116 Shares 54,895 Est. Cost $43.88 Unrealized
NTR Nutrien Ltd 0.1%
Value ($000) $3,037 Shares 94,616 Est. Cost $42.41 Unrealized -31.8%
EXPE Expedia Group Inc 0.1%
Value ($000) $3,014 Shares 36,668 Est. Cost $124.68 Unrealized -42.1%
VOO VANGUARD 0.1%
Value ($000) $2,978 Shares 10,506 Est. Cost $264.29 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $2,975 Shares 161,771 Est. Cost $52.76 Unrealized -70.7%
NVS Novartis AG 0.1%
Value ($000) $2,902 Shares 33,222 Est. Cost $86.36 Unrealized
VMC Vulcan Materials Co 0.1%
Value ($000) $2,872 Shares 24,788 Est. Cost $109.25 Unrealized -4.3%
DUKE REALTY CORP 0.1%
Value ($000) $2,866 Shares 80,964 Est. Cost $27.03 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $2,823 Shares 47,990 Est. Cost $78.28 Unrealized -39.0%
GM General Motors Co 0.1%
Value ($000) $2,815 Shares 111,263 Est. Cost $31.76 Unrealized -26.1%
SAP SAP SE 0.1%
Value ($000) $2,801 Shares 20,008 Est. Cost $122.02 Unrealized
MAR Marriott International Inc/MD 0.1%
Value ($000) $2,626 Shares 30,635 Est. Cost $115.33 Unrealized -27.4%
CARR CARRIER GLOBAL COR 0.1%
Value ($000) $2,625 Shares 118,142 Est. Cost $17.13 Unrealized 0.0%
INFY INFOSYS TECHNOLOGI 0.1%
Value ($000) $2,589 Shares 268,000 Est. Cost $10.17 Unrealized
SCHP Charles Schwab Investment Management Inc 0.1%
Value ($000) $2,533 Shares 42,198 Est. Cost $53.25 Unrealized
MTX Minerals Technologies Inc 0.1%
Value ($000) $2,503 Shares 53,328 Est. Cost $66.83 Unrealized -36.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,475 Shares 45,567 Est. Cost $46.06 Unrealized -3.2%
LOGI Logitech International SA 0.1%
Value ($000) $2,473 Shares 37,920 Est. Cost $41.12 Unrealized +18.3%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $2,468 Shares 66,016 Est. Cost $54.10 Unrealized -49.8%
SEE Sealed Air Corp 0.1%
Value ($000) $2,373 Shares 72,247 Est. Cost $34.59 Unrealized -21.9%
PPL PPL Corp 0.1%
Value ($000) $2,356 Shares 91,155 Est. Cost $20.41 Unrealized +1.1%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $2,354 Shares 35,814 Est. Cost $64.90 Unrealized -37.1%
Kellogg Co 0.1%
Value ($000) $2,322 Shares 35,152 Est. Cost $51.31 Unrealized -3.6%
MCK McKesson Corp 0.1%
Value ($000) $2,320 Shares 15,123 Est. Cost $129.98 Unrealized +7.1%
American Campus Communities In 0.1%
Value ($000) $2,272 Shares 64,995 Est. Cost $41.65 Unrealized
BP BP PLC 0.1%
Value ($000) $2,257 Shares 96,772 Est. Cost $44.04 Unrealized
GLAXOSMITHKLINE 0.1%
Value ($000) $2,183 Shares 53,520 Est. Cost $40.62 Unrealized
AME AMETEK Inc 0.1%
Value ($000) $2,165 Shares 24,227 Est. Cost $86.70 Unrealized -6.8%
EQR Equity Residential 0.1%
Value ($000) $2,083 Shares 35,414 Est. Cost $45.80 Unrealized +8.5%
PM PHILIP MORRIS INTL 0.1%
Value ($000) $2,065 Shares 29,477 Est. Cost $54.82 Unrealized -0.1%
VO Vanguard ETF/USA 0.1%
Value ($000) $2,052 Shares 12,520 Est. Cost $149.67 Unrealized
XLV SELECT SECTOR SPDR 0.1%
Value ($000) $2,044 Shares 20,427 Est. Cost $92.65 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,044 Shares 48,651 Est. Cost $32.91 Unrealized 0.0%
DD DuPont de Nemours Inc 0.1%
Value ($000) $1,993 Shares 37,497 Est. Cost $25.63 Unrealized -31.9%
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $1,972 Shares 113,215 Est. Cost $29.65 Unrealized -46.3%
ATO Atmos Energy Corp 0.1%
Value ($000) $1,960 Shares 19,686 Est. Cost $54.48 Unrealized +60.7%
QQQ Invesco Capital Management LLC 0.1%
Value ($000) $1,949 Shares 7,873 Est. Cost $177.60 Unrealized
Unilever PLC 0.1%
Value ($000) $1,884 Shares 34,326 Est. Cost $54.98 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $1,850 Shares 7,733 Est. Cost $203.54 Unrealized +8.2%
SNY Sanofi 0.1%
Value ($000) $1,835 Shares 35,938 Est. Cost $44.65 Unrealized
Westpac Banking Corp 0.1%
Value ($000) $1,733 Shares 138,500 Est. Cost $20.01 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value ($000) $1,668 Shares 42,965 Est. Cost $45.52 Unrealized
HAL HALLIBURTON 0.1%
Value ($000) $1,643 Shares 126,527 Est. Cost $35.60 Unrealized -72.5%
WELL WELLTOWER INC COM 0.1%
Value ($000) $1,606 Shares 31,030 Est. Cost $46.50 Unrealized -10.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,593 Shares 27,957 Est. Cost $35.05 Unrealized +40.0%
MDLZ Kraft Foods Inc 0.0%
Value ($000) $1,581 Shares 30,912 Est. Cost $29.38 Unrealized +51.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,546 Shares 50,817 Est. Cost $22.56 Unrealized -6.5%
AZN AstraZeneca PLC 0.0%
Value ($000) $1,507 Shares 28,487 Est. Cost $39.44 Unrealized
WDC WESTN DIGITAL CORP 0.0%
Value ($000) $1,489 Shares 33,706 Est. Cost $47.12 Unrealized -31.5%
EPR EPR PPTYS 0.0%
Value ($000) $1,484 Shares 44,802 Est. Cost $67.88 Unrealized
DOW Dow Inc 0.0%
Value ($000) $1,479 Shares 36,298 Est. Cost $36.37 Unrealized -26.2%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $1,467 Shares 10,318 Est. Cost $62.33 Unrealized +86.7%
KMI Kinder Morgan Inc 0.0%
Value ($000) $1,445 Shares 95,268 Est. Cost $12.97 Unrealized -16.4%
DEO DIAGEO 0.0%
Value ($000) $1,443 Shares 10,740 Est. Cost $141.97 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $1,417 Shares 77,986 Est. Cost $27.73 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $1,362 Shares 11,950 Est. Cost $83.88 Unrealized +13.5%
Continental Resources Inc/OK 0.0%
Value ($000) $1,341 Shares 76,505 Est. Cost $68.27 Unrealized
NICE Nice Ltd 0.0%
Value ($000) $1,321 Shares 6,983 Est. Cost $114.53 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,271 Shares 26,426 Est. Cost $31.14 Unrealized +51.4%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $1,243 Shares 25,291 Est. Cost $35.71 Unrealized +15.1%
TOTAL SA 0.0%
Value ($000) $1,222 Shares 31,776 Est. Cost $63.72 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $1,221 Shares 71,871 Est. Cost $12.46 Unrealized
HMC HONDA MOTOR CO 0.0%
Value ($000) $1,216 Shares 47,592 Est. Cost $29.98 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,198 Shares 5,226 Est. Cost $164.09 Unrealized +19.2%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $1,161 Shares 47,616 Est. Cost $25.69 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,129 Shares 6,700 Est. Cost $143.37 Unrealized +9.9%
Apollo Global Management Inc 0.0%
Value ($000) $1,123 Shares 22,500 Est. Cost $47.73 Unrealized
AMERICA MOVIL SAB 0.0%
Value ($000) $1,118 Shares 88,161 Est. Cost $15.19 Unrealized
STM STMicroelectronics NV 0.0%
Value ($000) $1,065 Shares 38,851 Est. Cost $18.79 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1,054 Shares 35,445 Est. Cost $32.02 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $1,045 Shares 37,915 Est. Cost $23.91 Unrealized -20.5%
FANG Diamondback Energy Inc 0.0%
Value ($000) $1,044 Shares 24,963 Est. Cost $95.52 Unrealized -66.2%
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,028 Shares 20,663 Est. Cost $49.79 Unrealized
SO Southern Co/The 0.0%
Value ($000) $1,027 Shares 19,800 Est. Cost $28.13 Unrealized +59.1%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $1,027 Shares 32,213 Est. Cost $34.13 Unrealized -32.4%
COVANTA HLDG CORP 0.0%
Value ($000) $1,018 Shares 106,200 Est. Cost $11.79 Unrealized
MUFG MITSUBISHI UFJ FIN 0.0%
Value ($000) $982 Shares 249,979 Est. Cost $6.17 Unrealized
AB AllianceBernstein Holding LP 0.0%
Value ($000) $973 Shares 35,750 Est. Cost $28.21 Unrealized
TRP TC Energy Corp 0.0%
Value ($000) $967 Shares 22,570 Est. Cost $36.04 Unrealized -7.2%
CTVA Corteva Inc 0.0%
Value ($000) $960 Shares 35,832 Est. Cost $26.66 Unrealized -8.6%
Royal Dutch Shell PLC 0.0%
Value ($000) $935 Shares 28,604 Est. Cost $66.15 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $928 Shares 14,500 Est. Cost $61.57 Unrealized -7.4%
MRC Global Inc 0.0%
Value ($000) $914 Shares 154,675 Est. Cost $18.56 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $878 Shares 13,150 Est. Cost $66.77 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $854 Shares 27,675 Est. Cost $21.17 Unrealized +20.3%
Parsley Energy Inc 0.0%
Value ($000) $853 Shares 79,885 Est. Cost $28.58 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $838 Shares 22,000 Est. Cost $62.47 Unrealized -57.6%
THOMSON REUTERS CORP 0.0%
Value ($000) $791 Shares 11,642 Est. Cost $59.18 Unrealized
BNDX VANGUARD GROUP INC/THE 0.0%
Value ($000) $773 Shares 13,397 Est. Cost $55.56 Unrealized
GIB CGI Inc 0.0%
Value ($000) $751 Shares 11,925 Est. Cost $72.28 Unrealized -14.3%
CENTURYTEL INC 0.0%
Value ($000) $741 Shares 73,881 Est. Cost $12.95 Unrealized
WMB Williams Cos Inc/The 0.0%
Value ($000) $740 Shares 38,908 Est. Cost $18.64 Unrealized -26.0%
GLPG Galapagos NV 0.0%
Value ($000) $734 Shares 3,719 Est. Cost $115.22 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $722 Shares 32,001 Est. Cost $23.52 Unrealized
IVZ INVESCO 0.0%
Value ($000) $711 Shares 66,085 Est. Cost $7.05 Unrealized 0.0%
KIM KIMCO REALTY 0.0%
Value ($000) $707 Shares 55,093 Est. Cost $11.90 Unrealized -26.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $701 Shares 8,064 Est. Cost $47.14 Unrealized +63.0%
PWB Invesco Capital Management LLC 0.0%
Value ($000) $698 Shares 12,741 Est. Cost $48.27 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $693 Shares 6,535 Est. Cost $77.00 Unrealized +12.1%
SPG SIMON PROP GROUP 0.0%
Value ($000) $689 Shares 10,070 Est. Cost $105.04 Unrealized -56.6%
Callon Petroleum Co 0.0%
Value ($000) $682 Shares 593,029 Est. Cost $9.51 Unrealized
Seagate Technology PLC 0.0%
Value ($000) $680 Shares 14,047 Est. Cost $39.48 Unrealized
HPQ HP Inc 0.0%
Value ($000) $631 Shares 36,226 Est. Cost $13.01 Unrealized +0.5%
PSX Phillips 66 0.0%
Value ($000) $616 Shares 8,569 Est. Cost $56.22 Unrealized 0.0%
AAXJ ISHARES TRUST 0.0%
Value ($000) $616 Shares 8,901 Est. Cost $65.18 Unrealized
DEM WISDOMTREE ETFS/USA 0.0%
Value ($000) $611 Shares 16,900 Est. Cost $43.67 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $607 Shares 85,180 Est. Cost $8.21 Unrealized
UNM Unum Group 0.0%
Value ($000) $596 Shares 35,920 Est. Cost $15.78 Unrealized 0.0%
NGG National Grid PLC 0.0%
Value ($000) $592 Shares 9,739 Est. Cost $51.74 Unrealized
EWZ ISHARES 0.0%
Value ($000) $568 Shares 19,758 Est. Cost $28.75 Unrealized
Wright Medical Group NV 0.0%
Value ($000) $564 Shares 18,962 Est. Cost $29.01 Unrealized
IEP Icahn Enterprises LP 0.0%
Value ($000) $532 Shares 10,975 Est. Cost $54.62 Unrealized
EWJ BlackRock Fund Advisors 0.0%
Value ($000) $496 Shares 9,040 Est. Cost $53.97 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $492 Shares 4,392 Est. Cost $64.16 Unrealized +54.1%
XMLV Invesco Capital Management LLC 0.0%
Value ($000) $487 Shares 11,778 Est. Cost $49.07 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $475 Shares 6,095 Est. Cost $38.17 Unrealized +87.5%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $472 Shares 5,734 Est. Cost $117.80 Unrealized -30.9%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $471 Shares 25,260 Est. Cost $19.13 Unrealized -22.3%
ARCC Ares Capital Corp 0.0%
Value ($000) $469 Shares 32,400 Est. Cost $6.36 Unrealized +24.1%
XSLV Invesco Capital Management LLC 0.0%
Value ($000) $468 Shares 13,834 Est. Cost $43.33 Unrealized
LVS LAS VEGAS SANDS CO 0.0%
Value ($000) $460 Shares 10,100 Est. Cost $45.45 Unrealized -1.3%
Linde PLC 0.0%
Value ($000) $454 Shares 2,142 Est. Cost $186.66 Unrealized
PHG Koninklijke Philips NV 0.0%
Value ($000) $446 Shares 9,528 Est. Cost $45.09 Unrealized
E ENI 0.0%
Value ($000) $444 Shares 23,051 Est. Cost $36.20 Unrealized
Westrock Co 0.0%
Value ($000) $435 Shares 15,387 Est. Cost $39.14 Unrealized
VEA Vanguard Group Inc/The 0.0%
Value ($000) $430 Shares 11,093 Est. Cost $38.76 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $425 Shares 4,533 Est. Cost $26.30 Unrealized +50.3%
ST Sensata Technologies Holding P 0.0%
Value ($000) $423 Shares 11,351 Est. Cost $51.94 Unrealized -32.0%
GRFS GRIFOLS SA 0.0%
Value ($000) $413 Shares 22,625 Est. Cost $21.26 Unrealized
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $402 Shares 6,475 Est. Cost $99.00 Unrealized
UDR UDR Inc 0.0%
Value ($000) $396 Shares 10,589 Est. Cost $16.30 Unrealized +85.5%
JOYY JOYY Inc 0.0%
Value ($000) $390 Shares 4,400 Est. Cost $53.18 Unrealized
NOK Nokia Oyj 0.0%
Value ($000) $385 Shares 87,496 Est. Cost $5.56 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $380 Shares 20,784 Est. Cost $41.41 Unrealized -64.2%
BIDU Baidu Inc 0.0%
Value ($000) $363 Shares 3,025 Est. Cost $228.76 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $355 Shares 24,618 Est. Cost $21.81 Unrealized
ALC ALCON AG 0.0%
Value ($000) $354 Shares 6,182 Est. Cost $59.15 Unrealized -5.6%
BXP Boston Properties Inc 0.0%
Value ($000) $338 Shares 3,741 Est. Cost $65.26 Unrealized +4.3%
NKE NIKE INC 0.0%
Value ($000) $338 Shares 3,448 Est. Cost $72.01 Unrealized +18.7%
NFG National Fuel Gas Co 0.0%
Value ($000) $329 Shares 7,841 Est. Cost $57.96 Unrealized -29.6%
AMGN Amgen Inc 0.0%
Value ($000) $323 Shares 1,370 Est. Cost $191.68 Unrealized 0.0%
UBS UBS AG 0.0%
Value ($000) $322 Shares 27,887 Est. Cost $15.38 Unrealized -33.0%
CHKP Check Point Software Technolog 0.0%
Value ($000) $322 Shares 3,000 Est. Cost $81.25 Unrealized +30.4%
HSBC HSBC HLDGS 0.0%
Value ($000) $320 Shares 13,728 Est. Cost $42.18 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $313 Shares 5,011 Est. Cost $42.54 Unrealized +24.1%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $309 Shares 26,772 Est. Cost $27.99 Unrealized -52.1%
PSR Invesco Capital Management LLC 0.0%
Value ($000) $301 Shares 3,729 Est. Cost $80.72 Unrealized
TCOM Trip.com Group Ltd 0.0%
Value ($000) $298 Shares 11,511 Est. Cost $23.51 Unrealized
Bristol-Myers Squibb Co 0.0%
Value ($000) $295 Shares 82,807 Est. Cost $3.82 Unrealized
FCX FREEPORT-MCMOR C&G 0.0%
Value ($000) $294 Shares 25,432 Est. Cost $18.12 Unrealized -52.7%
MCO MOODYS CORP 0.0%
Value ($000) $291 Shares 1,059 Est. Cost $142.25 Unrealized +70.4%
RF Regions Financial Corp 0.0%
Value ($000) $291 Shares 26,139 Est. Cost $10.26 Unrealized -17.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $288 Shares 8,188 Est. Cost $18.03 Unrealized +45.4%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $285 Shares 4,961 Est. Cost $69.31 Unrealized -20.9%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $278 Shares 7,700 Est. Cost $26.62 Unrealized +45.6%
ABEV AMBEV SA 0.0%
Value ($000) $277 Shares 105,000 Est. Cost $4.57 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $273 Shares 8,000 Est. Cost $48.28 Unrealized -38.8%
HYS PIMCO ETF TR 0.0%
Value ($000) $272 Shares 2,980 Est. Cost $98.71 Unrealized
MINT Pacific Investment Management Co LLC 0.0%
Value ($000) $269 Shares 2,644 Est. Cost $101.77 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $269 Shares 2,758 Est. Cost $32.92 Unrealized +129.3%
Outfront Media Inc 0.0%
Value ($000) $268 Shares 18,950 Est. Cost $23.76 Unrealized
IQ Baidu Holdings Ltd 0.0%
Value ($000) $266 Shares 11,475 Est. Cost $27.10 Unrealized
BCH LQ INVERSIONES FINANCIERAS SA 0.0%
Value ($000) $264 Shares 14,952 Est. Cost $49.45 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $260 Shares 2,975 Est. Cost $74.77 Unrealized 0.0%
SCZ BlackRock Fund Advisors 0.0%
Value ($000) $259 Shares 4,835 Est. Cost $53.57 Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $258 Shares 16,900 Est. Cost $21.22 Unrealized
VTWO Vanguard Group Inc/The 0.0%
Value ($000) $254 Shares 2,202 Est. Cost $115.35 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $254 Shares 7,793 Est. Cost $27.85 Unrealized 0.0%
BOND Pacific Investment Management Co LLC 0.0%
Value ($000) $253 Shares 2,265 Est. Cost $107.44 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $250 Shares 4,057 Est. Cost $43.30 Unrealized +15.2%
KEP KOREA ELEC POWER 0.0%
Value ($000) $248 Shares 31,075 Est. Cost $13.16 Unrealized
ITUB IUPAR 0.0%
Value ($000) $234 Shares 49,808 Est. Cost $10.37 Unrealized
AGGY WisdomTree Asset Management Inc 0.0%
Value ($000) $231 Shares 4,291 Est. Cost $50.67 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $227 Shares 10,140 Est. Cost $18.30 Unrealized -10.2%
FVD First Trust Advisors LP 0.0%
Value ($000) $225 Shares 7,427 Est. Cost $30.29 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $221 Shares 24,587 Est. Cost $53.96 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $220 Shares 1,795 Est. Cost $99.37 Unrealized 0.0%
VMBS Vanguard Group Inc/The 0.0%
Value ($000) $220 Shares 4,047 Est. Cost $52.72 Unrealized
DOX AMDOCS 0.0%
Value ($000) $217 Shares 3,550 Est. Cost $54.82 Unrealized 0.0%
WPP WPP PLC 0.0%
Value ($000) $216 Shares 5,530 Est. Cost $39.06 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $213 Shares 3,520 Est. Cost $60.51 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $212 Shares 367 Est. Cost $171.57 Unrealized 0.0%
FTSL First Trust Advisors LP 0.0%
Value ($000) $210 Shares 4,651 Est. Cost $45.15 Unrealized
BlackRock Inc 0.0%
Value ($000) $210 Shares 386 Est. Cost $544.04 Unrealized
BBVA BBVA 0.0%
Value ($000) $204 Shares 59,900 Est. Cost $5.92 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $204 Shares 561 Est. Cost $323.73 Unrealized 0.0%
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $202 Shares 1,153 Est. Cost $142.90 Unrealized 0.0%
PGR PROGRESSIVE CP(OH) 0.0%
Value ($000) $200 Shares 2,507 Est. Cost $65.34 Unrealized +1.5%
BCS Barclays PLC 0.0%
Value ($000) $196 Shares 34,600 Est. Cost $8.50 Unrealized
SFL SFL Corp Ltd 0.0%
Value ($000) $190 Shares 20,450 Est. Cost $12.38 Unrealized -19.2%
New York Community Bancorp Inc 0.0%
Value ($000) $187 Shares 18,298 Est. Cost $13.08 Unrealized
DCP Midstream LLC 0.0%
Value ($000) $165 Shares 14,575 Est. Cost $49.38 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $164 Shares 10,653 Est. Cost $12.51 Unrealized 0.0%
SAN Banco Santander SA 0.0%
Value ($000) $159 Shares 65,702 Est. Cost $4.80 Unrealized
PAA Plains All American Pipeline L 0.0%
Value ($000) $153 Shares 17,315 Est. Cost $25.05 Unrealized
WES Western Gas Resources Inc 0.0%
Value ($000) $152 Shares 15,173 Est. Cost $30.78 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $151 Shares 10,162 Est. Cost $14.86 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $148 Shares 14,457 Est. Cost $26.50 Unrealized -67.3%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $103 Shares 11,392 Est. Cost $6.82 Unrealized 0.0%
OI O-I Glass Inc 0.0%
Value ($000) $99 Shares 11,066 Est. Cost $10.91 Unrealized -29.1%
Tupperware Brands Corp 0.0%
Value ($000) $73 Shares 15,300 Est. Cost $43.58 Unrealized
NMR Nomura Holdings Inc 0.0%
Value ($000) $57 Shares 12,829 Est. Cost $4.26 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $50 Shares 17,486 Est. Cost $7.03 Unrealized
ARLP Alliance Resource Partners LP 0.0%
Value ($000) $42 Shares 13,075 Est. Cost $15.98 Unrealized