Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value ($000): $744,015 (100.0% shares, 0.0% debt)

Holdings (179)

GENERAL ELECTRIC CO 8.2%
Value ($000) $61,030 Shares 5,405,700 Est. Cost $12.13 Unrealized
NDAQ NASDAQ INC 6.4%
Value ($000) $47,327 Shares 551,597 Est. Cost $21.21 Unrealized +29.7%
NOMD NOMAD FOODS LTD 4.3%
Value ($000) $31,755 Shares 1,567,397 Est. Cost $14.55 Unrealized +35.9%
GOOGL ALPHABET INC 4.1%
Value ($000) $30,178 Shares 25,001 Est. Cost $47.07 Unrealized +27.6%
MDLZ MONDELEZ INTL INC 3.5%
Value ($000) $25,733 Shares 599,000 Est. Cost $35.04 Unrealized +1.6%
WFC WELLS FARGO CO NEW 3.4%
Value ($000) $25,047 Shares 476,541 Est. Cost $45.31 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC 2.9%
Value ($000) $21,670 Shares 405,875 Est. Cost $30.44 Unrealized +17.1%
MRK MERCK & CO INC 2.8%
Value ($000) $20,883 Shares 294,377 Est. Cost $40.90 Unrealized +23.8%
BAC BANK AMER CORP 2.7%
Value ($000) $19,771 Shares 671,100 Est. Cost $21.91 Unrealized +16.2%
FTI TECHNIPFMC PLC 2.6%
Value ($000) $19,564 Shares 626,060 Est. Cost $21.67 Unrealized -2.5%
NWS NEWS CORP NEW 2.4%
Value ($000) $17,557 Shares 1,290,982 Est. Cost $11.77 Unrealized +12.7%
MLCO MELCO RESORT ENTERTAINMENT L 2.3%
Value ($000) $16,926 Shares 800,296 Est. Cost $21.15 Unrealized
YY INC 2.2%
Value ($000) $16,564 Shares 221,087 Est. Cost $79.19 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.2%
Value ($000) $16,436 Shares 99,755 Est. Cost $150.91 Unrealized
EBAY EBAY INC 2.2%
Value ($000) $16,264 Shares 492,550 Est. Cost $32.06 Unrealized -3.8%
BIDU BAIDU INC 2.2%
Value ($000) $16,243 Shares 71,028 Est. Cost $228.68 Unrealized
SNPS SYNOPSYS INC 2.1%
Value ($000) $15,817 Shares 160,400 Est. Cost $87.18 Unrealized +9.3%
SPG SIMON PPTY GROUP INC NEW 2.0%
Value ($000) $14,822 Shares 83,856 Est. Cost $107.91 Unrealized +9.7%
MCK MCKESSON CORP 1.9%
Value ($000) $14,406 Shares 108,600 Est. Cost $138.44 Unrealized -11.1%
PLD PROLOGIS INC 1.8%
Value ($000) $13,439 Shares 198,238 Est. Cost $42.53 Unrealized +25.8%
EEFT EURONET WORLDWIDE INC 1.7%
Value ($000) $12,831 Shares 128,026 Est. Cost $82.32 Unrealized +14.4%
DOWDUPONT INC 1.6%
Value ($000) $11,888 Shares 184,851 Est. Cost $66.43 Unrealized
APTIV PLC 1.5%
Value ($000) $11,484 Shares 136,875 Est. Cost $84.81 Unrealized
DIS DISNEY WALT CO 1.5%
Value ($000) $11,397 Shares 97,461 Est. Cost $97.42 Unrealized +9.4%
BITAUTO HLDGS LTD 1.4%
Value ($000) $10,247 Shares 445,500 Est. Cost $22.34 Unrealized
EQR EQUITY RESIDENTIAL 1.4%
Value ($000) $10,129 Shares 155,950 Est. Cost $46.82 Unrealized +7.2%
XRAY DENTSPLY SIRONA, Inc. 1.1%
Value ($000) $8,387 Shares 222,244 Est. Cost $46.97 Unrealized -11.3%
BXP BOSTON PROPERTIES INC 1.1%
Value ($000) $7,961 Shares 65,950 Est. Cost $86.60 Unrealized +4.3%
VIPS VIPSHOP HLDGS LTD 1.0%
Value ($000) $7,793 Shares 1,248,941 Est. Cost $8.06 Unrealized
HCP INC 1.0%
Value ($000) $7,587 Shares 295,800 Est. Cost $24.40 Unrealized
ESS ESSEX PPTY TR INC 0.9%
Value ($000) $6,992 Shares 28,906 Est. Cost $186.57 Unrealized +0.1%
FDX FEDEX CORP 0.9%
Value ($000) $6,622 Shares 27,500 Est. Cost $180.83 Unrealized +17.4%
KRC KILROY RLTY CORP 0.9%
Value ($000) $6,487 Shares 91,980 Est. Cost $63.61 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.9%
Value ($000) $6,366 Shares 388,900 Est. Cost $20.38 Unrealized
FEDERAL REALTY INVT TR 0.8%
Value ($000) $6,235 Shares 50,200 Est. Cost $125.29 Unrealized
WHR WHIRLPOOL CORP 0.7%
Value ($000) $4,916 Shares 41,400 Est. Cost $132.55 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value ($000) $4,802 Shares 50,643 Est. Cost $59.18 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $4,770 Shares 38,869 Est. Cost $86.51 Unrealized +10.9%
DRH DIAMONDROCK HOSPITALITY CO 0.6%
Value ($000) $4,429 Shares 381,180 Est. Cost $11.01 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $4,211 Shares 81,675 Est. Cost $34.01 Unrealized +28.1%
HEALTHCARE RLTY TR 0.5%
Value ($000) $4,041 Shares 141,300 Est. Cost $29.13 Unrealized
INTERXION HOLDING N.V 0.5%
Value ($000) $3,968 Shares 59,309 Est. Cost $36.72 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,940 Shares 46,344 Est. Cost $55.36 Unrealized +5.1%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $3,832 Shares 181,600 Est. Cost $14.01 Unrealized +14.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,636 Shares 26,319 Est. Cost $93.95 Unrealized +15.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,484 Shares 30,464 Est. Cost $57.84 Unrealized +74.3%
BDN BRANDYWINE RLTY TR 0.5%
Value ($000) $3,447 Shares 221,700 Est. Cost $17.00 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $3,306 Shares 29,620 Est. Cost $82.42 Unrealized +12.3%
PFE PFIZER INC 0.4%
Value ($000) $3,262 Shares 74,023 Est. Cost $21.58 Unrealized +28.2%
AAPL APPLE INC 0.4%
Value ($000) $3,199 Shares 14,170 Est. Cost $32.78 Unrealized +50.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $2,864 Shares 19,710 Est. Cost $95.20 Unrealized +26.9%
REG REGENCY CTRS CORP 0.4%
Value ($000) $2,630 Shares 41,450 Est. Cost $44.57 Unrealized +5.8%
EQUITY COMWLTH 0.4%
Value ($000) $2,619 Shares 82,864 Est. Cost $31.51 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,545 Shares 20,812 Est. Cost $77.04 Unrealized +14.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,499 Shares 22,150 Est. Cost $62.31 Unrealized +48.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,493 Shares 29,953 Est. Cost $70.21 Unrealized -3.4%
T AT&T INC 0.3%
Value ($000) $2,342 Shares 69,741 Est. Cost $12.92 Unrealized +12.1%
TRNO TERRENO RLTY CORP 0.3%
Value ($000) $2,323 Shares 62,709 Est. Cost $21.64 Unrealized
RETAIL PPTYS AMER INC 0.3%
Value ($000) $2,285 Shares 190,400 Est. Cost $11.67 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,080 Shares 45,038 Est. Cost $31.72 Unrealized +14.5%
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value ($000) $1,844 Shares 61,431 Est. Cost $31.07 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,785 Shares 15,965 Est. Cost $82.46 Unrealized +9.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,767 Shares 29,300 Est. Cost $34.87 Unrealized -3.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,585 Shares 32,589 Est. Cost $21.40 Unrealized +68.4%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,500 Shares 16,400 Est. Cost $72.27 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,421 Shares 6,854 Est. Cost $128.86 Unrealized +22.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,372 Shares 16,700 Est. Cost $63.58 Unrealized +6.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,307 Shares 4,914 Est. Cost $90.62 Unrealized +154.5%
HD HOME DEPOT INC 0.2%
Value ($000) $1,305 Shares 6,298 Est. Cost $115.40 Unrealized +45.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,279 Shares 8,456 Est. Cost $108.09 Unrealized -6.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,274 Shares 16,500 Est. Cost $50.96 Unrealized +11.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,225 Shares 12,456 Est. Cost $59.46 Unrealized +28.3%
INTC INTEL CORP 0.2%
Value ($000) $1,213 Shares 25,656 Est. Cost $29.67 Unrealized +40.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,126 Shares 18,144 Est. Cost $40.02 Unrealized +12.4%
BA BOEING CO 0.1%
Value ($000) $1,105 Shares 2,972 Est. Cost $158.76 Unrealized +113.6%
QIWI PLC 0.1%
Value ($000) $1,079 Shares 81,909 Est. Cost $14.14 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,075 Shares 11,452 Est. Cost $19.92 Unrealized +37.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $944 Shares 5,640 Est. Cost $105.30 Unrealized +28.0%
MMM 3M CO 0.1%
Value ($000) $930 Shares 4,412 Est. Cost $97.17 Unrealized +36.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $928 Shares 26,214 Est. Cost $26.89 Unrealized +9.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $921 Shares 11,070 Est. Cost $69.91 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $880 Shares 8,200 Est. Cost $70.70 Unrealized +27.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $832 Shares 10,400 Est. Cost $51.46 Unrealized +16.7%
UNP UNION PAC CORP 0.1%
Value ($000) $792 Shares 4,862 Est. Cost $92.08 Unrealized +38.8%
C CITIGROUP INC 0.1%
Value ($000) $771 Shares 10,749 Est. Cost $46.59 Unrealized +17.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $765 Shares 10,620 Est. Cost $45.57 Unrealized +19.9%
META FACEBOOK INC 0.1%
Value ($000) $724 Shares 4,400 Est. Cost $179.45 Unrealized +0.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $712 Shares 4,280 Est. Cost $93.43 Unrealized +30.2%
BAP CREDICORP LTD 0.1%
Value ($000) $692 Shares 3,100 Est. Cost $144.14 Unrealized +28.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $681 Shares 8,653 Est. Cost $60.17 Unrealized -6.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $674 Shares 10,070 Est. Cost $57.07 Unrealized -1.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $631 Shares 1,825 Est. Cost $211.92 Unrealized +24.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $620 Shares 3,701 Est. Cost $22.28 Unrealized +59.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $597 Shares 5,561 Est. Cost $60.89 Unrealized +48.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $597 Shares 5,114 Est. Cost $79.45 Unrealized +11.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $594 Shares 5,790 Est. Cost $42.55 Unrealized +61.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $584 Shares 4,175 Est. Cost $114.24 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $579 Shares 9,500 Est. Cost $51.22 Unrealized +1.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $567 Shares 7,773 Est. Cost $79.79 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $559 Shares 15,024 Est. Cost $29.91 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $553 Shares 12,684 Est. Cost $34.03 Unrealized +0.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $526 Shares 9,252 Est. Cost $46.95 Unrealized -4.0%
NTES NETEASE INC 0.1%
Value ($000) $516 Shares 2,261 Est. Cost $254.04 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $515 Shares 50,300 Est. Cost $11.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $513 Shares 2,100 Est. Cost $208.02 Unrealized +8.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $504 Shares 4,427 Est. Cost $42.14 Unrealized +99.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $492 Shares 8,300 Est. Cost $61.81 Unrealized -5.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $484 Shares 27,300 Est. Cost $11.69 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $484 Shares 2,841 Est. Cost $83.76 Unrealized +78.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $478 Shares 14,200 Est. Cost $25.19 Unrealized +31.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $471 Shares 8,551 Est. Cost $55.83 Unrealized -25.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $471 Shares 6,700 Est. Cost $50.99 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $470 Shares 2,926 Est. Cost $128.57 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $468 Shares 5,303 Est. Cost $44.13 Unrealized +54.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $463 Shares 2,298 Est. Cost $158.36 Unrealized +0.5%
PSX PHILLIPS 66 0.1%
Value ($000) $447 Shares 3,970 Est. Cost $58.14 Unrealized +48.0%
NKE NIKE INC 0.1%
Value ($000) $445 Shares 5,248 Est. Cost $49.34 Unrealized +47.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $434 Shares 3,600 Est. Cost $125.73 Unrealized -0.3%
HUYA HUYA INC 0.1%
Value ($000) $424 Shares 18,000 Est. Cost $29.96 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $423 Shares 2,534 Est. Cost $124.48 Unrealized +9.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $421 Shares 5,500 Est. Cost $49.22 Unrealized +25.9%
USB US BANCORP DEL 0.1%
Value ($000) $421 Shares 7,971 Est. Cost $37.25 Unrealized +5.0%
LOW LOWES COS INC 0.1%
Value ($000) $420 Shares 3,662 Est. Cost $65.57 Unrealized +38.8%
EXC EXELON CORP 0.1%
Value ($000) $415 Shares 9,514 Est. Cost $17.12 Unrealized +39.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $403 Shares 3,600 Est. Cost $39.56 Unrealized +17.5%
SNA SNAP ON INC 0.1%
Value ($000) $386 Shares 2,100 Est. Cost $130.97 Unrealized +10.0%
ETN EATON CORP PLC 0.1%
Value ($000) $382 Shares 4,400 Est. Cost $55.53 Unrealized +28.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $379 Shares 1,612 Est. Cost $133.13 Unrealized +52.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $379 Shares 11,740 Est. Cost $24.30 Unrealized +6.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $375 Shares 3,300 Est. Cost $93.45 Unrealized -7.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $361 Shares 5,098 Est. Cost $48.43 Unrealized +13.3%
V VISA INC 0.0%
Value ($000) $360 Shares 2,396 Est. Cost $63.38 Unrealized +113.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $351 Shares 2,332 Est. Cost $84.40 Unrealized +43.1%
ELV ANTHEM INC 0.0%
Value ($000) $348 Shares 1,269 Est. Cost $141.45 Unrealized +66.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $344 Shares 8,025 Est. Cost $40.79 Unrealized -14.3%
SYY SYSCO CORP 0.0%
Value ($000) $343 Shares 4,676 Est. Cost $42.61 Unrealized +39.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $339 Shares 1,300 Est. Cost $220.32 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $325 Shares 6,610 Est. Cost $34.43 Unrealized +3.5%
CME CME GROUP INC 0.0%
Value ($000) $318 Shares 1,870 Est. Cost $124.75 Unrealized +3.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $312 Shares 1,400 Est. Cost $93.05 Unrealized +115.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $309 Shares 3,868 Est. Cost $31.38 Unrealized +99.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $306 Shares 1,696 Est. Cost $98.76 Unrealized +49.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $304 Shares 8,695 Est. Cost $33.83 Unrealized -7.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $297 Shares 2,665 Est. Cost $81.32 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $295 Shares 2,163 Est. Cost $98.81 Unrealized +10.8%
PPL PPL CORP 0.0%
Value ($000) $278 Shares 9,500 Est. Cost $21.13 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $277 Shares 1,366 Est. Cost $181.55 Unrealized
RAYTHEON CO 0.0%
Value ($000) $269 Shares 1,300 Est. Cost $206.92 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $265 Shares 4,175 Est. Cost $48.98 Unrealized +11.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $263 Shares 2,600 Est. Cost $71.74 Unrealized -4.3%
HPQ HP INC 0.0%
Value ($000) $261 Shares 10,132 Est. Cost $9.09 Unrealized +106.6%
MET METLIFE INC 0.0%
Value ($000) $260 Shares 5,555 Est. Cost $30.78 Unrealized +15.4%
SYK STRYKER CORP 0.0%
Value ($000) $259 Shares 1,458 Est. Cost $114.51 Unrealized +37.6%
BLACKROCK INC 0.0%
Value ($000) $257 Shares 545 Est. Cost $499.08 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $256 Shares 5,500 Est. Cost $34.31 Unrealized +13.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $252 Shares 1,783 Est. Cost $107.53 Unrealized +9.2%
CB CHUBB LIMITED 0.0%
Value ($000) $247 Shares 1,848 Est. Cost $116.44 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $246 Shares 1,200 Est. Cost $165.33 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $246 Shares 2,165 Est. Cost $42.70 Unrealized +6.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $242 Shares 3,173 Est. Cost $58.00 Unrealized +4.1%
EIX EDISON INTL 0.0%
Value ($000) $236 Shares 3,487 Est. Cost $44.79 Unrealized +8.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $235 Shares 1,300 Est. Cost $136.97 Unrealized +1.0%
AXP American Express Company 0.0%
Value ($000) $234 Shares 2,197 Est. Cost $88.59 Unrealized +6.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $230 Shares 3,600 Est. Cost $56.85 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $230 Shares 4,863 Est. Cost $35.43 Unrealized +6.3%
ECL ECOLAB INC 0.0%
Value ($000) $221 Shares 1,409 Est. Cost $137.00 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $219 Shares 4,518 Est. Cost $50.46 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $219 Shares 4,151 Est. Cost $32.56 Unrealized +25.0%
PPG PPG INDS INC 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $85.88 Unrealized +10.3%
TER TERADYNE INC 0.0%
Value ($000) $215 Shares 5,822 Est. Cost $38.82 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $215 Shares 3,981 Est. Cost $41.11 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $210 Shares 1,400 Est. Cost $128.61 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $210 Shares 661 Est. Cost $263.02 Unrealized +2.6%
OKE ONEOK, Inc. 0.0%
Value ($000) $210 Shares 3,100 Est. Cost $42.78 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $208 Shares 2,300 Est. Cost $78.27 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $208 Shares 3,900 Est. Cost $51.16 Unrealized -13.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $202 Shares 900 Est. Cost $196.40 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $191 Shares 11,474 Est. Cost $13.80 Unrealized +21.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $155 Shares 18,200 Est. Cost $11.33 Unrealized