Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Dec 8, 2020

Total Value ($000): $1,069,672 (100.0% shares, 0.0% debt)

Holdings (226)

MSFT MICROSOFT CORP 6.8%
Value ($000) $72,968 Shares 358,548 Est. Cost $157.59 Unrealized +9.8%
IWD ISHARES TR 6.2%
Value ($000) $66,463 Shares 590,150 Est. Cost $111.44 Unrealized
AMZN AMAZON COM INC 5.6%
Value ($000) $59,817 Shares 21,682 Est. Cost $105.95 Unrealized +14.0%
NOMD NOMAD FOODS LTD 3.1%
Value ($000) $33,133 Shares 1,544,648 Est. Cost $20.85 Unrealized 0.0%
META FACEBOOK INC 2.6%
Value ($000) $27,584 Shares 121,476 Est. Cost $199.84 Unrealized +3.7%
ACTIVISION BLIZZARD INC 2.5%
Value ($000) $27,038 Shares 356,230 Est. Cost $66.40 Unrealized
LOW LOWES COS INC 2.3%
Value ($000) $25,035 Shares 185,280 Est. Cost $99.94 Unrealized +3.4%
GOOG ALPHABET INC 2.2%
Value ($000) $23,045 Shares 16,302 Est. Cost $67.20 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $22,912 Shares 128,354 Est. Cost $204.85 Unrealized -10.9%
PYPL PAYPAL HLDGS INC 2.0%
Value ($000) $20,874 Shares 119,808 Est. Cost $121.82 Unrealized +13.2%
BSX BOSTON SCIENTIFIC CORP 1.9%
Value ($000) $20,071 Shares 571,652 Est. Cost $36.96 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $20,046 Shares 67,964 Est. Cost $243.96 Unrealized +7.0%
ILMN ILLUMINA INC 1.8%
Value ($000) $18,986 Shares 51,264 Est. Cost $297.23 Unrealized +8.3%
KANSAS CITY SOUTHERN 1.5%
Value ($000) $15,589 Shares 104,418 Est. Cost $143.92 Unrealized
BAC BK OF AMERICA CORP 1.4%
Value ($000) $15,269 Shares 642,900 Est. Cost $21.26 Unrealized -3.2%
VEA VANGUARD TAX-MANAGED INTL FD 1.4%
Value ($000) $14,944 Shares 385,250 Est. Cost $38.79 Unrealized
CVS CVS HEALTH CORP 1.3%
Value ($000) $13,428 Shares 206,684 Est. Cost $53.31 Unrealized -1.3%
ORCL ORACLE CORP 1.3%
Value ($000) $13,420 Shares 242,801 Est. Cost $49.41 Unrealized -0.9%
CME CME GROUP INC 1.2%
Value ($000) $12,657 Shares 77,867 Est. Cost $144.33 Unrealized 0.0%
ELV ANTHEM INC 1.1%
Value ($000) $11,726 Shares 44,590 Est. Cost $246.40 Unrealized +0.3%
CTVA CORTEVA INC 1.0%
Value ($000) $11,047 Shares 412,373 Est. Cost $24.79 Unrealized -1.8%
AIG AMERICAN INTL GROUP INC 1.0%
Value ($000) $10,878 Shares 348,876 Est. Cost $30.55 Unrealized -20.2%
NDAQ NASDAQ INC 1.0%
Value ($000) $10,242 Shares 85,727 Est. Cost $22.24 Unrealized +54.7%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $9,464 Shares 185,100 Est. Cost $44.56 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $9,420 Shares 21,640 Est. Cost $342.05 Unrealized +8.3%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.8%
Value ($000) $8,687 Shares 34,263 Est. Cost $88.20 Unrealized +104.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $8,594 Shares 22,620 Est. Cost $6.28 Unrealized +28.3%
KR KROGER CO 0.8%
Value ($000) $8,590 Shares 253,754 Est. Cost $25.91 Unrealized +11.1%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $8,453 Shares 164,070 Est. Cost $50.12 Unrealized -8.2%
V VISA INC 0.8%
Value ($000) $8,327 Shares 43,105 Est. Cost $174.50 Unrealized +0.6%
AEIS ADVANCED ENERGY INDS 0.8%
Value ($000) $8,092 Shares 119,370 Est. Cost $60.20 Unrealized -2.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $8,073 Shares 27,300 Est. Cost $280.37 Unrealized -2.5%
WMG WARNER MUSIC GROUP CORP 0.7%
Value ($000) $7,796 Shares 264,272 Est. Cost $27.74 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $7,763 Shares 26,740 Est. Cost $229.39 Unrealized +18.2%
FIS FIDELITY NATL INFORAMATION SV 0.7%
Value ($000) $7,643 Shares 57,002 Est. Cost $122.80 Unrealized -4.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $7,512 Shares 20,585 Est. Cost $325.51 Unrealized -0.5%
DAR DARLING INGREDIENTS INC 0.7%
Value ($000) $7,426 Shares 301,640 Est. Cost $25.36 Unrealized -14.1%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $7,342 Shares 14,395 Est. Cost $489.07 Unrealized +3.7%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $7,308 Shares 51,510 Est. Cost $142.33 Unrealized -4.8%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $7,151 Shares 183,447 Est. Cost $34.32 Unrealized -4.5%
DY DYCOM INDS INC 0.6%
Value ($000) $6,867 Shares 167,948 Est. Cost $35.35 Unrealized -2.3%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $6,713 Shares 97,140 Est. Cost $71.42 Unrealized -0.5%
ABT ABBOTT LABS 0.6%
Value ($000) $6,520 Shares 71,310 Est. Cost $75.84 Unrealized +8.0%
FLEETCOR TECHNOLOGIES INC 0.6%
Value ($000) $6,444 Shares 25,619 Est. Cost $194.95 Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $6,405 Shares 34,192 Est. Cost $169.39 Unrealized -1.7%
TPR TAPESTRY INC 0.6%
Value ($000) $6,392 Shares 481,347 Est. Cost $12.54 Unrealized 0.0%
BCO BRINKS CO 0.6%
Value ($000) $6,246 Shares 137,241 Est. Cost $63.04 Unrealized -32.5%
VEEV VEEVA SYS INC 0.6%
Value ($000) $6,245 Shares 26,640 Est. Cost $146.59 Unrealized +35.3%
CNC CENTENE CORP DEL 0.6%
Value ($000) $6,208 Shares 97,681 Est. Cost $60.72 Unrealized +7.2%
TKR TIMKEN CO 0.6%
Value ($000) $6,079 Shares 133,630 Est. Cost $47.31 Unrealized -16.5%
NKE NIKE INC 0.6%
Value ($000) $6,006 Shares 61,255 Est. Cost $84.21 Unrealized +1.5%
NEW YORK CMNTY BANCORP INC 0.6%
Value ($000) $5,992 Shares 587,405 Est. Cost $9.39 Unrealized
EXTENDED STAY AMER INC 0.6%
Value ($000) $5,988 Shares 535,115 Est. Cost $7.65 Unrealized
CSX CSX CORPORATION 0.5%
Value ($000) $5,731 Shares 82,182 Est. Cost $21.57 Unrealized -4.9%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $5,724 Shares 40,185 Est. Cost $114.23 Unrealized -1.6%
AVGO BROADCOM INC 0.5%
Value ($000) $5,535 Shares 17,539 Est. Cost $24.34 Unrealized +0.8%
AGCO AGCO CORP 0.5%
Value ($000) $5,399 Shares 97,348 Est. Cost $52.14 Unrealized -16.4%
PCAR PACCAR INC 0.5%
Value ($000) $5,342 Shares 71,363 Est. Cost $38.21 Unrealized -0.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%
Value ($000) $5,244 Shares 335,530 Est. Cost $16.78 Unrealized -4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $5,222 Shares 30,778 Est. Cost $182.00 Unrealized -7.8%
LEN LENNAR CORP 0.5%
Value ($000) $5,169 Shares 83,886 Est. Cost $52.24 Unrealized -9.5%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value ($000) $5,116 Shares 34,190 Est. Cost $139.94 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $5,021 Shares 20,906 Est. Cost $49.34 Unrealized +5.3%
YUM YUM BRANDS INC 0.5%
Value ($000) $5,017 Shares 57,729 Est. Cost $83.57 Unrealized -8.1%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $4,951 Shares 548,012 Est. Cost $8.89 Unrealized -23.3%
ADSK AUTODESK INC 0.5%
Value ($000) $4,828 Shares 20,186 Est. Cost $183.53 Unrealized +7.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.4%
Value ($000) $4,669 Shares 300,840 Est. Cost $19.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $4,617 Shares 8,103 Est. Cost $183.15 Unrealized -2.1%
AAPL APPLE INC 0.4%
Value ($000) $4,586 Shares 12,570 Est. Cost $75.09 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value ($000) $4,370 Shares 120,413 Est. Cost $24.80 Unrealized -12.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $4,349 Shares 3,067 Est. Cost $48.41 Unrealized +38.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $4,297 Shares 81,679 Est. Cost $48.17 Unrealized +10.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $4,278 Shares 6,859 Est. Cost $417.25 Unrealized +35.3%
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $4,201 Shares 115,486 Est. Cost $34.85 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $4,200 Shares 164,046 Est. Cost $32.63 Unrealized -26.5%
C CITIGROUP INC 0.4%
Value ($000) $4,082 Shares 79,884 Est. Cost $44.66 Unrealized -13.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $4,068 Shares 23,005 Est. Cost $133.49 Unrealized +4.9%
USB US BANCORP DEL 0.4%
Value ($000) $4,049 Shares 109,961 Est. Cost $31.09 Unrealized -10.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $3,889 Shares 37,340 Est. Cost $92.61 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.4%
Value ($000) $3,820 Shares 202,763 Est. Cost $24.89 Unrealized -40.9%
ARISTA NETWORKS INC 0.4%
Value ($000) $3,754 Shares 17,875 Est. Cost $235.53 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $3,677 Shares 61,307 Est. Cost $73.03 Unrealized -23.7%
JACOBS ENGR GROUP INC 0.3%
Value ($000) $3,665 Shares 43,222 Est. Cost $79.27 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $3,556 Shares 26,444 Est. Cost $87.69 Unrealized +17.9%
WAB WABTEC 0.3%
Value ($000) $3,471 Shares 60,288 Est. Cost $66.30 Unrealized -17.3%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $3,467 Shares 43,700 Est. Cost $76.24 Unrealized -12.6%
HESS CORP 0.3%
Value ($000) $3,451 Shares 66,618 Est. Cost $33.29 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $3,386 Shares 47,093 Est. Cost $62.67 Unrealized -10.3%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $3,370 Shares 76,019 Est. Cost $43.83 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,293 Shares 23,419 Est. Cost $124.24 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value ($000) $3,288 Shares 48,598 Est. Cost $42.63 Unrealized -10.6%
FOXA FOX CORP 0.3%
Value ($000) $3,259 Shares 121,526 Est. Cost $25.10 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value ($000) $3,148 Shares 145,623 Est. Cost $18.13 Unrealized
EXP EAGLE MATLS INC 0.3%
Value ($000) $3,041 Shares 43,310 Est. Cost $77.40 Unrealized -21.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $2,931 Shares 188,508 Est. Cost $13.36 Unrealized -16.0%
LAM RESEARCH CORP 0.3%
Value ($000) $2,921 Shares 9,032 Est. Cost $245.58 Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $2,848 Shares 29,023 Est. Cost $80.85 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $2,827 Shares 216,322 Est. Cost $22.75 Unrealized -46.7%
UHAL AMERCO 0.3%
Value ($000) $2,751 Shares 9,103 Est. Cost $33.77 Unrealized -13.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,719 Shares 53,773 Est. Cost $52.75 Unrealized -11.6%
CBRE CBRE GROUP INC 0.3%
Value ($000) $2,715 Shares 60,032 Est. Cost $55.26 Unrealized -22.0%
ABBV ABBVIE INC 0.3%
Value ($000) $2,710 Shares 27,600 Est. Cost $70.50 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,586 Shares 29,262 Est. Cost $77.15 Unrealized +2.3%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $2,555 Shares 32,235 Est. Cost $66.23 Unrealized -3.1%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $2,412 Shares 162,862 Est. Cost $23.04 Unrealized -36.1%
IT GARTNER INC 0.2%
Value ($000) $2,384 Shares 19,651 Est. Cost $137.00 Unrealized -15.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,310 Shares 28,459 Est. Cost $61.85 Unrealized +1.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,302 Shares 19,253 Est. Cost $101.53 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $2,139 Shares 65,423 Est. Cost $25.99 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $2,088 Shares 27,455 Est. Cost $66.51 Unrealized +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,068 Shares 36,393 Est. Cost $54.50 Unrealized -9.5%
T AT&T INC 0.2%
Value ($000) $1,996 Shares 66,041 Est. Cost $15.50 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.2%
Value ($000) $1,956 Shares 114,011 Est. Cost $16.71 Unrealized -20.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,948 Shares 26,473 Est. Cost $63.71 Unrealized +4.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,850 Shares 6,100 Est. Cost $249.32 Unrealized +12.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,804 Shares 20,212 Est. Cost $69.83 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1,703 Shares 6,798 Est. Cost $199.72 Unrealized 0.0%
MRK MERCK & CO. INC 0.2%
Value ($000) $1,653 Shares 21,377 Est. Cost $62.87 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,603 Shares 72,321 Est. Cost $25.18 Unrealized -32.4%
PEP PEPSICO INC 0.1%
Value ($000) $1,596 Shares 12,065 Est. Cost $110.78 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,594 Shares 35,644 Est. Cost $34.82 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $1,582 Shares 8,201 Est. Cost $196.60 Unrealized -16.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,538 Shares 27,892 Est. Cost $40.75 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $1,507 Shares 33,738 Est. Cost $38.72 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,393 Shares 14,811 Est. Cost $81.74 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $1,319 Shares 138,153 Est. Cost $13.13 Unrealized -46.9%
AMGN AMGEN INC 0.1%
Value ($000) $1,310 Shares 5,554 Est. Cost $191.68 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,278 Shares 21,356 Est. Cost $53.20 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,262 Shares 25,500 Est. Cost $44.60 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,110 Shares 23,789 Est. Cost $37.00 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,108 Shares 14,400 Est. Cost $61.47 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,103 Shares 13,600 Est. Cost $80.57 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $1,087 Shares 48,170 Est. Cost $24.41 Unrealized -33.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,003 Shares 10,000 Est. Cost $80.20 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $969 Shares 6,212 Est. Cost $102.42 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $961 Shares 16,344 Est. Cost $47.92 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $949 Shares 7,856 Est. Cost $91.40 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $941 Shares 7,852 Est. Cost $38.07 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $936 Shares 5,700 Est. Cost $143.90 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $933 Shares 3,400 Est. Cost $225.21 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $932 Shares 8,361 Est. Cost $107.86 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $824 Shares 18,200 Est. Cost $35.88 Unrealized 0.0%
MCD MCDONALDS CORPOR 0.1%
Value ($000) $819 Shares 4,440 Est. Cost $161.00 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $817 Shares 50,000 Est. Cost $16.34 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $679 Shares 61,054 Est. Cost $10.97 Unrealized -23.0%
UNP UNION PAC CORP 0.1%
Value ($000) $619 Shares 3,662 Est. Cost $141.44 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $569 Shares 5,114 Est. Cost $79.74 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $566 Shares 4,461 Est. Cost $99.52 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $554 Shares 10,684 Est. Cost $44.76 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $468 Shares 2,400 Est. Cost $165.04 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $467 Shares 1,934 Est. Cost $198.67 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $466 Shares 3,300 Est. Cost $112.69 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $445 Shares 3,080 Est. Cost $117.88 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $444 Shares 3,703 Est. Cost $98.18 Unrealized 0.0%
RAYTHEON TECHNOLOGY CORP 0.0%
Value ($000) $444 Shares 7,210 Est. Cost $61.58 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $443 Shares 3,500 Est. Cost $106.19 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $417 Shares 1,900 Est. Cost $160.56 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $396 Shares 35,101 Est. Cost $7.86 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $329 Shares 7,773 Est. Cost $42.33 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $324 Shares 12,800 Est. Cost $23.47 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $312 Shares 1,783 Est. Cost $142.90 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $309 Shares 5,000 Est. Cost $49.87 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $297 Shares 545 Est. Cost $544.95 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $296 Shares 19,221 Est. Cost $15.92 Unrealized -21.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $287 Shares 3,598 Est. Cost $66.63 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $280 Shares 1,409 Est. Cost $182.16 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $266 Shares 5,500 Est. Cost $35.21 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $265 Shares 27,939 Est. Cost $6.12 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $263 Shares 1,100 Est. Cost $224.75 Unrealized -2.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $260 Shares 4,427 Est. Cost $47.74 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $255 Shares 5,600 Est. Cost $44.86 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $249 Shares 6,668 Est. Cost $27.17 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $245 Shares 9,500 Est. Cost $20.63 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $244 Shares 2,300 Est. Cost $92.14 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $242 Shares 3,900 Est. Cost $50.28 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $242 Shares 4,000 Est. Cost $51.23 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $233 Shares 6,610 Est. Cost $24.80 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $228 Shares 2,163 Est. Cost $85.95 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $228 Shares 3,173 Est. Cost $62.63 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $223 Shares 5,600 Est. Cost $31.91 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $223 Shares 5,300 Est. Cost $32.91 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $220 Shares 1,400 Est. Cost $134.23 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $219 Shares 1,000 Est. Cost $168.73 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $218 Shares 9,309 Est. Cost $33.88 Unrealized -22.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $213 Shares 1,432 Est. Cost $139.98 Unrealized -9.3%
PPG PPG INDS INC 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $86.36 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $212 Shares 2,900 Est. Cost $62.36 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $208 Shares 3,981 Est. Cost $44.39 Unrealized 0.0%
ROP ROPER TECHNOLOGY INC 0.0%
Value ($000) $205 Shares 527 Est. Cost $346.53 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $204 Shares 4,151 Est. Cost $41.12 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $203 Shares 661 Est. Cost $298.50 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $203 Shares 1,659 Est. Cost $99.37 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $203 Shares 5,555 Est. Cost $28.97 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $200 Shares 3,200 Est. Cost $52.81 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $186 Shares 2,123 Est. Cost $75.08 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $185 Shares 10,100 Est. Cost $14.81 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $182 Shares 400 Est. Cost $42.56 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $179 Shares 1,200 Est. Cost $124.31 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $178 Shares 972 Est. Cost $153.71 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $178 Shares 900 Est. Cost $164.18 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $177 Shares 10,132 Est. Cost $13.08 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $175 Shares 9,500 Est. Cost $26.83 Unrealized -42.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $175 Shares 996 Est. Cost $150.98 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $173 Shares 958 Est. Cost $173.69 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $173 Shares 300 Est. Cost $171.57 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $173 Shares 4,175 Est. Cost $36.42 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $172 Shares 2,600 Est. Cost $49.46 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $172 Shares 2,000 Est. Cost $77.66 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $170 Shares 4,518 Est. Cost $27.74 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $164 Shares 3,548 Est. Cost $36.47 Unrealized -5.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $158 Shares 2,600 Est. Cost $44.25 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $157 Shares 2,876 Est. Cost $45.18 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $152 Shares 2,000 Est. Cost $58.96 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $140 Shares 800 Est. Cost $151.89 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $139 Shares 2,000 Est. Cost $51.71 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $133 Shares 1,397 Est. Cost $85.61 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $132 Shares 700 Est. Cost $165.58 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $132 Shares 3,404 Est. Cost $31.07 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $119 Shares 2,087 Est. Cost $47.48 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $117 Shares 900 Est. Cost $117.69 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $116 Shares 1,100 Est. Cost $93.45 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $96 Shares 1,600 Est. Cost $51.19 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $93 Shares 4,175 Est. Cost $17.13 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $81 Shares 800 Est. Cost $79.57 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $34.73 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $37.36 Unrealized 0.0%