Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Quant / Systematic

CIK: 0001545545 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $11 (76.4% shares, 23.6% debt)

Holdings (197)

COUPA SOFTWARE INC 27.6%
Value ($000) $3 Shares 39,640 Est. Cost $0.08 Unrealized
WESTERN DIGITAL CORP. 23.6%
Value ($000) $3 Shares 2,820,000 Est. Cost $0.82 Unrealized
AZO AUTOZONE INC 2.7%
Value ($000) $0 Shares 125 Est. Cost $2128.11 Unrealized +13.6%
AAPL APPLE INC 2.5%
Value ($000) $0 Shares 2,230 Est. Cost $145.34 Unrealized -3.2%
MSFT MICROSOFT CORP 2.5%
Value ($000) $0 Shares 1,180 Est. Cost $258.12 Unrealized -9.3%
PFE PFIZER INC 1.9%
Value ($000) $0 Shares 4,120 Est. Cost $36.68 Unrealized +9.6%
IYR ISHARES TR 1.8%
Value ($000) $0 Shares 2,420 Est. Cost $107.08 Unrealized
SRE SEMPRA 1.5%
Value ($000) $0 Shares 1,130 Est. Cost $69.81 Unrealized 0.0%
EOG EOG RES INC 1.3%
Value ($000) $0 Shares 1,110 Est. Cost $110.66 Unrealized +6.5%
MRK MERCK & CO INC 1.2%
Value ($000) $0 Shares 1,240 Est. Cost $77.60 Unrealized +19.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $0 Shares 1,570 Est. Cost $127.16 Unrealized -22.3%
KO COCA COLA CO 1.0%
Value ($000) $0 Shares 1,820 Est. Cost $56.70 Unrealized -3.2%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $0 Shares 209 Est. Cost $488.13 Unrealized +1.4%
MCD MCDONALDS CORP 1.0%
Value ($000) $0 Shares 430 Est. Cost $234.76 Unrealized +4.5%
GOOG ALPHABET INC 0.7%
Value ($000) $0 Shares 930 Est. Cost $111.55 Unrealized -15.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $0 Shares 720 Est. Cost $84.99 Unrealized +13.3%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $0 Shares 540 Est. Cost $80.29 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $0 Shares 150 Est. Cost $426.55 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $0 Shares 340 Est. Cost $222.62 Unrealized -11.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $0 Shares 370 Est. Cost $123.02 Unrealized +24.6%
KLAC KLA CORP 0.6%
Value ($000) $0 Shares 170 Est. Cost $330.45 Unrealized +2.3%
DISCOVER FINL SVCS 0.5%
Value ($000) $0 Shares 620 Est. Cost $111.61 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $0 Shares 220 Est. Cost $237.73 Unrealized -4.0%
AFL AFLAC INC 0.5%
Value ($000) $0 Shares 740 Est. Cost $58.49 Unrealized +6.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $0 Shares 590 Est. Cost $63.37 Unrealized +11.7%
WMT WALMART INC 0.4%
Value ($000) $0 Shares 360 Est. Cost $44.48 Unrealized +2.6%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $0 Shares 1,500 Est. Cost $37.36 Unrealized -15.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $0 Shares 100 Est. Cost $446.21 Unrealized +5.1%
NEM NEWMONT CORP 0.4%
Value ($000) $0 Shares 970 Est. Cost $54.88 Unrealized -25.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $0 Shares 170 Est. Cost $277.26 Unrealized -12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $0 Shares 310 Est. Cost $119.31 Unrealized +3.1%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $0 Shares 610 Est. Cost $187.04 Unrealized -57.3%
DE DEERE & CO 0.4%
Value ($000) $0 Shares 100 Est. Cost $378.82 Unrealized +2.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $0 Shares 60 Est. Cost $546.17 Unrealized +34.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $0 Shares 120 Est. Cost $567.26 Unrealized -43.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $0 Shares 550 Est. Cost $65.23 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $0 Shares 300 Est. Cost $311.33 Unrealized -39.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $0 Shares 420 Est. Cost $110.73 Unrealized -14.8%
CTAS CINTAS CORP 0.3%
Value ($000) $0 Shares 80 Est. Cost $105.21 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $0 Shares 260 Est. Cost $126.42 Unrealized -0.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $0 Shares 220 Est. Cost $147.75 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $0 Shares 240 Est. Cost $136.33 Unrealized -4.8%
D DOMINION ENERGY INC 0.3%
Value ($000) $0 Shares 570 Est. Cost $53.65 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $0 Shares 120 Est. Cost $56.89 Unrealized -50.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $0 Shares 230 Est. Cost $14.65 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $0 Shares 110 Est. Cost $259.49 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $0 Shares 260 Est. Cost $233.64 Unrealized -38.3%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $0 Shares 110 Est. Cost $278.30 Unrealized +4.9%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $0 Shares 990 Est. Cost $27.67 Unrealized -0.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $0 Shares 150 Est. Cost $197.50 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $0 Shares 660 Est. Cost $76.61 Unrealized -29.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $0 Shares 290 Est. Cost $97.46 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $0 Shares 560 Est. Cost $47.12 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $0 Shares 500 Est. Cost $53.19 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $0 Shares 140 Est. Cost $208.11 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $0 Shares 80 Est. Cost $104.23 Unrealized -25.0%
BBY BEST BUY INC 0.3%
Value ($000) $0 Shares 370 Est. Cost $63.23 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $0 Shares 100 Est. Cost $196.50 Unrealized +55.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $0 Shares 120 Est. Cost $224.77 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $0 Shares 60 Est. Cost $448.89 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 180 Est. Cost $139.69 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $0 Shares 230 Est. Cost $57.88 Unrealized +89.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $0 Shares 110 Est. Cost $204.77 Unrealized +7.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $0 Shares 250 Est. Cost $69.63 Unrealized +20.1%
TXT TEXTRON INC 0.2%
Value ($000) $0 Shares 310 Est. Cost $69.91 Unrealized -3.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $0 Shares 60 Est. Cost $236.66 Unrealized +46.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $0 Shares 1,040 Est. Cost $18.80 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $0 Shares 280 Est. Cost $86.45 Unrealized -15.0%
CB CHUBB LIMITED 0.2%
Value ($000) $0 Shares 100 Est. Cost $199.93 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $0 Shares 1,560 Est. Cost $12.50 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $0 Shares 90 Est. Cost $226.15 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $0 Shares 420 Est. Cost $73.17 Unrealized -32.2%
PWR QUANTA SVCS INC 0.2%
Value ($000) $0 Shares 150 Est. Cost $141.33 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $0 Shares 40 Est. Cost $414.90 Unrealized +16.8%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $0 Shares 60 Est. Cost $262.31 Unrealized +12.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $0 Shares 60 Est. Cost $339.69 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $0 Shares 130 Est. Cost $158.27 Unrealized -10.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $0 Shares 220 Est. Cost $57.35 Unrealized +64.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $0 Shares 230 Est. Cost $82.02 Unrealized -0.4%
PIONEER NAT RES CO 0.2%
Value ($000) $0 Shares 80 Est. Cost $252.94 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $0 Shares 160 Est. Cost $101.69 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $0 Shares 50 Est. Cost $322.45 Unrealized -1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $0 Shares 260 Est. Cost $73.87 Unrealized -13.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $0 Shares 140 Est. Cost $114.08 Unrealized -0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $0 Shares 250 Est. Cost $108.49 Unrealized -45.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $0 Shares 430 Est. Cost $30.96 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 350 Est. Cost $47.46 Unrealized -12.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $0 Shares 170 Est. Cost $145.45 Unrealized -35.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $0 Shares 70 Est. Cost $200.37 Unrealized +3.1%
AVGO BROADCOM INC 0.1%
Value ($000) $0 Shares 30 Est. Cost $53.98 Unrealized -11.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $0 Shares 100 Est. Cost $182.85 Unrealized -18.3%
DHI D R HORTON INC 0.1%
Value ($000) $0 Shares 170 Est. Cost $92.30 Unrealized -15.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $0 Shares 90 Est. Cost $165.20 Unrealized -8.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 150 Est. Cost $89.19 Unrealized -4.9%
BWA BORGWARNER INC 0.1%
Value ($000) $0 Shares 350 Est. Cost $35.30 Unrealized -7.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $0 Shares 200 Est. Cost $94.86 Unrealized -31.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $0 Shares 30 Est. Cost $265.38 Unrealized +62.5%
LKQ LKQ CORP 0.1%
Value ($000) $0 Shares 260 Est. Cost $46.20 Unrealized +5.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $0 Shares 60 Est. Cost $290.71 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 230 Est. Cost $33.06 Unrealized +79.5%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 100 Est. Cost $115.55 Unrealized +12.2%
ABT ABBOTT LABS 0.1%
Value ($000) $0 Shares 120 Est. Cost $118.69 Unrealized -17.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $0 Shares 110 Est. Cost $198.82 Unrealized -38.8%
NI NISOURCE INC 0.1%
Value ($000) $0 Shares 490 Est. Cost $23.70 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 30 Est. Cost $439.16 Unrealized -8.0%
NKE NIKE INC 0.1%
Value ($000) $0 Shares 110 Est. Cost $138.53 Unrealized -31.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $0 Shares 160 Est. Cost $65.45 Unrealized +8.1%
IVZ INVESCO LTD 0.1%
Value ($000) $0 Shares 690 Est. Cost $18.55 Unrealized -20.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $0 Shares 240 Est. Cost $68.41 Unrealized -26.9%
MARATHON OIL CORP 0.1%
Value ($000) $0 Shares 390 Est. Cost $25.64 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 70 Est. Cost $155.46 Unrealized -5.5%
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 20 Est. Cost $424.84 Unrealized +19.6%
T AT&T INC 0.1%
Value ($000) $0 Shares 570 Est. Cost $14.91 Unrealized +1.3%
EBAY EBAY INC. 0.1%
Value ($000) $0 Shares 230 Est. Cost $38.98 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $0 Shares 80 Est. Cost $51.95 Unrealized +104.9%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $0 Shares 120 Est. Cost $94.37 Unrealized -19.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 90 Est. Cost $87.45 Unrealized -3.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $0 Shares 70 Est. Cost $136.82 Unrealized -14.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $0 Shares 30 Est. Cost $289.93 Unrealized +2.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $0 Shares 100 Est. Cost $137.59 Unrealized -32.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $0 Shares 90 Est. Cost $105.35 Unrealized -10.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $0 Shares 210 Est. Cost $41.06 Unrealized -0.6%
PEP PEPSICO INC 0.1%
Value ($000) $0 Shares 50 Est. Cost $148.42 Unrealized +8.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 70 Est. Cost $124.77 Unrealized -12.8%
INCY INCYTE CORP 0.1%
Value ($000) $0 Shares 100 Est. Cost $67.41 Unrealized +13.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $0 Shares 180 Est. Cost $38.61 Unrealized +8.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $0 Shares 180 Est. Cost $36.12 Unrealized -4.9%
UNP UNION PAC CORP 0.1%
Value ($000) $0 Shares 40 Est. Cost $226.15 Unrealized -15.9%
AEE AMEREN CORP 0.1%
Value ($000) $0 Shares 90 Est. Cost $77.82 Unrealized -2.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $0 Shares 220 Est. Cost $36.52 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 160 Est. Cost $50.75 Unrealized -22.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $0 Shares 755 Est. Cost $18.55 Unrealized -39.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $0 Shares 220 Est. Cost $13.66 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $0 Shares 50 Est. Cost $143.32 Unrealized -10.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $0 Shares 100 Est. Cost $52.02 Unrealized +0.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $0 Shares 270 Est. Cost $24.87 Unrealized -15.8%
DISH NETWORK CORPORATION 0.1%
Value ($000) $0 Shares 480 Est. Cost $31.25 Unrealized
BLACKROCK INC 0.1%
Value ($000) $0 Shares 10 Est. Cost $766.67 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 70 Est. Cost $81.27 Unrealized +5.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $0 Shares 80 Est. Cost $36.78 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 20 Est. Cost $343.18 Unrealized -18.1%
LEN LENNAR CORP 0.1%
Value ($000) $0 Shares 70 Est. Cost $84.95 Unrealized -8.7%
AOS SMITH A O CORP 0.1%
Value ($000) $0 Shares 100 Est. Cost $70.77 Unrealized -25.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $0 Shares 50 Est. Cost $290.00 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $0 Shares 120 Est. Cost $55.17 Unrealized -17.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $0 Shares 60 Est. Cost $139.59 Unrealized -33.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $0 Shares 110 Est. Cost $44.64 Unrealized +4.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $0 Shares 20 Est. Cost $337.23 Unrealized -7.2%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $69.04 Unrealized -15.1%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $126.41 Unrealized +8.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $114.61 Unrealized -13.6%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $219.91 Unrealized -29.5%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $102.48 Unrealized +5.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $156.21 Unrealized -0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $236.68 Unrealized -6.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $158.69 Unrealized -12.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $376.33 Unrealized +33.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 20 Est. Cost $151.80 Unrealized +3.5%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $314.19 Unrealized -48.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $21.02 Unrealized +34.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $33.77 Unrealized +3.7%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $52.42 Unrealized +8.8%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $35.73 Unrealized -16.2%
INTU INTUIT 0.0%
Value ($000) $0 Shares 10 Est. Cost $524.46 Unrealized -25.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $174.45 Unrealized -23.5%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $320.24 Unrealized -16.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $63.64 Unrealized -9.3%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 40 Est. Cost $66.40 Unrealized -10.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $356.48 Unrealized -9.8%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $32.23 Unrealized -14.9%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $221.99 Unrealized -34.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $114.14 Unrealized -32.5%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $194.93 Unrealized -26.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $86.37 Unrealized -14.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $80.62 Unrealized +2.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $198.66 Unrealized -24.5%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $179.51 Unrealized +4.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $299.51 Unrealized -29.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $194.12 Unrealized -13.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $34.71 Unrealized +30.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $416.99 Unrealized -43.6%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $72.38 Unrealized -14.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 70 Est. Cost $43.96 Unrealized -27.5%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 170 Est. Cost $10.32 Unrealized -2.5%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $118.36 Unrealized -16.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 50 Est. Cost $42.65 Unrealized -38.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $128.51 Unrealized -22.1%
APTIV PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $34.93 Unrealized -14.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $114.07 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $46.14 Unrealized -34.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $83.37 Unrealized -11.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.92 Unrealized +3.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $66.68 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $73.51 Unrealized -3.1%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $67.77 Unrealized +9.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $41.84 Unrealized -20.0%