WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $636,790 (100.0% shares, 0.0% debt)

Holdings (175)

HYLB DBX ETF TR 10.5%
Value ($000) $67,180 Shares 1,343,854 Est. Cost $50.09 Unrealized
USHY ISHARES TR 10.3%
Value ($000) $65,693 Shares 1,594,883 Est. Cost $41.14 Unrealized
WBIY ABSOLUTE SHS TR 5.2%
Value ($000) $33,078 Shares 1,232,404 Est. Cost $26.28 Unrealized
ABSOLUTE SHS TR 4.2%
Value ($000) $26,617 Shares 1,080,808 Est. Cost $24.75 Unrealized
WBIF ABSOLUTE SHS TR 4.1%
Value ($000) $26,047 Shares 865,291 Est. Cost $26.44 Unrealized
WBIG ABSOLUTE SHS TR 4.0%
Value ($000) $25,292 Shares 1,004,188 Est. Cost $24.43 Unrealized
WBIL ABSOLUTE SHS TR 3.9%
Value ($000) $25,062 Shares 866,687 Est. Cost $26.18 Unrealized
ANGL VANECK VECTORS ETF TR 3.7%
Value ($000) $23,827 Shares 746,231 Est. Cost $31.70 Unrealized
ABSOLUTE SHS TR 2.4%
Value ($000) $15,497 Shares 772,341 Est. Cost $20.53 Unrealized
ABBV ABBVIE INC 1.8%
Value ($000) $11,407 Shares 105,406 Est. Cost $85.48 Unrealized +4.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $8,560 Shares 36,308 Est. Cost $210.79 Unrealized +5.7%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $8,254 Shares 48,552 Est. Cost $117.34 Unrealized +12.5%
TGT TARGET CORP 1.3%
Value ($000) $8,233 Shares 41,563 Est. Cost $130.78 Unrealized +24.8%
RJF RAYMOND JAMES FINL INC 1.2%
Value ($000) $7,843 Shares 63,996 Est. Cost $69.45 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 1.1%
Value ($000) $6,718 Shares 43,877 Est. Cost $132.18 Unrealized +2.9%
BBY BEST BUY INC 1.0%
Value ($000) $6,408 Shares 55,818 Est. Cost $90.56 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $5,622 Shares 20,352 Est. Cost $234.20 Unrealized +3.0%
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $5,489 Shares 74,701 Est. Cost $55.57 Unrealized 0.0%
AOS SMITH A O CORP 0.9%
Value ($000) $5,452 Shares 80,648 Est. Cost $55.10 Unrealized +1.2%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $5,167 Shares 58,235 Est. Cost $59.32 Unrealized +12.6%
CMI CUMMINS INC 0.8%
Value ($000) $5,013 Shares 19,346 Est. Cost $221.90 Unrealized 0.0%
T AT&T INC 0.8%
Value ($000) $4,886 Shares 161,408 Est. Cost $15.42 Unrealized +4.7%
ABSOLUTE SHS TR 0.8%
Value ($000) $4,828 Shares 281,701 Est. Cost $20.10 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $4,812 Shares 74,450 Est. Cost $53.36 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $4,765 Shares 20,497 Est. Cost $200.84 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $4,626 Shares 34,716 Est. Cost $97.36 Unrealized +0.7%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $4,552 Shares 32,738 Est. Cost $110.86 Unrealized 0.0%
IRM IRON MTN INC NEW 0.7%
Value ($000) $4,451 Shares 120,259 Est. Cost $22.13 Unrealized +23.0%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $4,424 Shares 46,268 Est. Cost $81.00 Unrealized 0.0%
GWW GRAINGER W W INC 0.6%
Value ($000) $4,133 Shares 10,309 Est. Cost $368.25 Unrealized -0.4%
EMR EMERSON ELEC CO 0.6%
Value ($000) $4,002 Shares 44,360 Est. Cost $77.81 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.6%
Value ($000) $3,917 Shares 65,324 Est. Cost $44.82 Unrealized +4.2%
MMM 3M CO 0.6%
Value ($000) $3,776 Shares 19,598 Est. Cost $125.09 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $3,774 Shares 36,272 Est. Cost $56.74 Unrealized +24.8%
ABSOLUTE SHS TR 0.6%
Value ($000) $3,677 Shares 125,248 Est. Cost $25.37 Unrealized
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $3,661 Shares 72,117 Est. Cost $31.85 Unrealized +22.3%
CDW CDW CORP 0.6%
Value ($000) $3,648 Shares 22,011 Est. Cost $140.79 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,623 Shares 64,887 Est. Cost $33.40 Unrealized +29.7%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $3,586 Shares 10,965 Est. Cost $244.59 Unrealized +13.2%
MET METLIFE INC 0.5%
Value ($000) $3,495 Shares 57,492 Est. Cost $47.61 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $3,351 Shares 82,401 Est. Cost $26.56 Unrealized +13.6%
SJNK SPDR SER TR 0.5%
Value ($000) $3,346 Shares 122,446 Est. Cost $27.33 Unrealized
PRI PRIMERICA INC 0.5%
Value ($000) $3,280 Shares 22,187 Est. Cost $143.41 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.5%
Value ($000) $3,229 Shares 241,860 Est. Cost $10.83 Unrealized 0.0%
SHYG ISHARES TR 0.5%
Value ($000) $3,098 Shares 67,612 Est. Cost $45.82 Unrealized
STT STATE STR CORP 0.5%
Value ($000) $3,084 Shares 36,712 Est. Cost $66.07 Unrealized 0.0%
SHOP SHOPIFY INC 0.5%
Value ($000) $3,069 Shares 2,774 Est. Cost $99.42 Unrealized +21.5%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $3,041 Shares 9,641 Est. Cost $270.58 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $3,034 Shares 39,527 Est. Cost $54.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,005 Shares 51,689 Est. Cost $42.25 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $2,886 Shares 26,797 Est. Cost $90.91 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $2,831 Shares 38,108 Est. Cost $59.51 Unrealized 0.0%
CRH PLC 0.4%
Value ($000) $2,811 Shares 59,827 Est. Cost $46.99 Unrealized
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $2,666 Shares 47,068 Est. Cost $46.04 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,654 Shares 19,862 Est. Cost $105.71 Unrealized 0.0%
CE CELANESE CORP DEL 0.4%
Value ($000) $2,634 Shares 17,581 Est. Cost $126.28 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $2,381 Shares 59,534 Est. Cost $25.50 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,309 Shares 6,250 Est. Cost $299.96 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,264 Shares 16,718 Est. Cost $115.68 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $2,238 Shares 76,638 Est. Cost $15.42 Unrealized +42.7%
PPG PPG INDS INC 0.3%
Value ($000) $2,214 Shares 14,736 Est. Cost $130.10 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $2,143 Shares 35,546 Est. Cost $52.35 Unrealized -2.1%
OGE OGE ENERGY CORP 0.3%
Value ($000) $2,126 Shares 65,706 Est. Cost $31.52 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $2,106 Shares 12,273 Est. Cost $114.98 Unrealized +14.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $2,010 Shares 20,982 Est. Cost $66.36 Unrealized +5.7%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $1,987 Shares 17,418 Est. Cost $61.35 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $1,959 Shares 34,536 Est. Cost $52.34 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $1,957 Shares 27,897 Est. Cost $68.11 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $1,928 Shares 36,962 Est. Cost $35.98 Unrealized +21.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,903 Shares 12,495 Est. Cost $127.25 Unrealized 0.0%
PTLC PACER FDS TR 0.3%
Value ($000) $1,885 Shares 54,268 Est. Cost $33.49 Unrealized
SCI SERVICE CORP INTL 0.3%
Value ($000) $1,875 Shares 36,729 Est. Cost $50.08 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,849 Shares 9,817 Est. Cost $168.96 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,826 Shares 24,620 Est. Cost $47.57 Unrealized +22.2%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,806 Shares 19,823 Est. Cost $67.80 Unrealized 0.0%
XAR SPDR SER TR 0.3%
Value ($000) $1,782 Shares 14,188 Est. Cost $117.60 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $1,765 Shares 9,621 Est. Cost $144.53 Unrealized +3.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,735 Shares 9,179 Est. Cost $134.09 Unrealized +12.9%
KR KROGER CO 0.3%
Value ($000) $1,734 Shares 48,192 Est. Cost $30.80 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.3%
Value ($000) $1,683 Shares 240,072 Est. Cost $6.17 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $1,677 Shares 13,255 Est. Cost $100.50 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,613 Shares 12,566 Est. Cost $112.12 Unrealized 0.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,564 Shares 9,909 Est. Cost $148.27 Unrealized
SMDV PROSHARES TR 0.2%
Value ($000) $1,549 Shares 23,684 Est. Cost $58.78 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,542 Shares 37,072 Est. Cost $40.73 Unrealized
TTC TORO CO 0.2%
Value ($000) $1,501 Shares 14,549 Est. Cost $99.96 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $1,499 Shares 68,780 Est. Cost $14.82 Unrealized +8.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,433 Shares 23,596 Est. Cost $48.93 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value ($000) $1,323 Shares 42,593 Est. Cost $27.58 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,210 Shares 23,113 Est. Cost $48.51 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $1,182 Shares 42,804 Est. Cost $17.40 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $1,174 Shares 65,585 Est. Cost $17.90 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,167 Shares 21,580 Est. Cost $33.20 Unrealized +18.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.2%
Value ($000) $1,142 Shares 23,311 Est. Cost $28.89 Unrealized +20.4%
VECTOR GROUP LTD 0.2%
Value ($000) $1,136 Shares 81,467 Est. Cost $11.76 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $1,122 Shares 19,013 Est. Cost $48.42 Unrealized +8.4%
SGU STAR GROUP L P 0.2%
Value ($000) $1,112 Shares 104,979 Est. Cost $9.65 Unrealized +2.7%
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $1,110 Shares 82,002 Est. Cost $12.90 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $1,109 Shares 35,699 Est. Cost $19.05 Unrealized +5.2%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $1,079 Shares 44,466 Est. Cost $17.51 Unrealized +36.5%
SPARTANNASH CO 0.2%
Value ($000) $1,079 Shares 54,963 Est. Cost $19.63 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.2%
Value ($000) $1,035 Shares 43,917 Est. Cost $23.14 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,005 Shares 5,673 Est. Cost $25.75 Unrealized +14.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $995 Shares 24,842 Est. Cost $38.00 Unrealized
VMI VALMONT INDS INC 0.2%
Value ($000) $981 Shares 4,130 Est. Cost $221.79 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $975 Shares 5,128 Est. Cost $103.31 Unrealized +51.9%
SPARK ENERGY INC 0.2%
Value ($000) $971 Shares 90,953 Est. Cost $10.68 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $881 Shares 3,999 Est. Cost $191.55 Unrealized +3.6%
ORI OLD REP INTL CORP 0.1%
Value ($000) $878 Shares 40,193 Est. Cost $11.11 Unrealized +22.2%
MMS MAXIMUS INC 0.1%
Value ($000) $857 Shares 9,622 Est. Cost $81.76 Unrealized 0.0%
AGZ ISHARES TR 0.1%
Value ($000) $828 Shares 7,035 Est. Cost $119.27 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $822 Shares 6,242 Est. Cost $111.29 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $818 Shares 11,981 Est. Cost $66.43 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $812 Shares 41,266 Est. Cost $19.68 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $803 Shares 8,195 Est. Cost $80.38 Unrealized 0.0%
AMLP ALPS ETF TR 0.1%
Value ($000) $764 Shares 25,035 Est. Cost $27.34 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $754 Shares 9,139 Est. Cost $82.81 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $738 Shares 16,087 Est. Cost $40.06 Unrealized
PTMC PACER FDS TR 0.1%
Value ($000) $713 Shares 20,500 Est. Cost $34.78 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $701 Shares 5,619 Est. Cost $114.59 Unrealized 0.0%
IDU ISHARES TR 0.1%
Value ($000) $679 Shares 8,537 Est. Cost $78.90 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $676 Shares 4,815 Est. Cost $111.61 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $670 Shares 16,158 Est. Cost $40.58 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $669 Shares 9,327 Est. Cost $50.64 Unrealized +3.0%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $660 Shares 44,953 Est. Cost $14.68 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $658 Shares 18,514 Est. Cost $32.63 Unrealized
PREMIER FINL BANCORP INC 0.1%
Value ($000) $646 Shares 34,753 Est. Cost $14.22 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $644 Shares 6,398 Est. Cost $73.83 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $626 Shares 3,091 Est. Cost $164.87 Unrealized +2.9%
UNM UNUM GROUP 0.1%
Value ($000) $625 Shares 22,442 Est. Cost $19.59 Unrealized +32.5%
HPQ HP INC 0.1%
Value ($000) $614 Shares 19,325 Est. Cost $23.33 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $613 Shares 36,229 Est. Cost $7.71 Unrealized +72.7%
UNB UNION BANKSHARES INC 0.1%
Value ($000) $608 Shares 20,271 Est. Cost $26.13 Unrealized +5.9%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $605 Shares 42,300 Est. Cost $10.03 Unrealized +22.8%
SYNOVUS FINL CORP 0.1%
Value ($000) $604 Shares 13,206 Est. Cost $27.87 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $599 Shares 9,849 Est. Cost $50.22 Unrealized +13.9%
UBFO UNITED SEC BANCSHARES CALIF 0.1%
Value ($000) $592 Shares 72,251 Est. Cost $5.65 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $584 Shares 38,761 Est. Cost $9.49 Unrealized +40.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $581 Shares 46,025 Est. Cost $11.17 Unrealized
BANKFINANCIAL CORP 0.1%
Value ($000) $580 Shares 56,170 Est. Cost $10.33 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.1%
Value ($000) $572 Shares 18,354 Est. Cost $23.96 Unrealized 0.0%
MBB ISHARES TR 0.1%
Value ($000) $571 Shares 5,263 Est. Cost $108.49 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $564 Shares 2,544 Est. Cost $184.98 Unrealized 0.0%
CFFI C & F FINL CORP 0.1%
Value ($000) $564 Shares 12,743 Est. Cost $32.21 Unrealized +14.8%
FNLC FIRST BANCORP INC ME 0.1%
Value ($000) $546 Shares 18,718 Est. Cost $18.00 Unrealized +15.4%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $545 Shares 6,472 Est. Cost $76.67 Unrealized +4.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $544 Shares 2,029 Est. Cost $264.08 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $538 Shares 25,216 Est. Cost $12.61 Unrealized +32.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $537 Shares 10,458 Est. Cost $51.41 Unrealized
PENNS WOODS BANCORP INC 0.1%
Value ($000) $523 Shares 21,707 Est. Cost $25.07 Unrealized
ATLO AMES NATL CORP 0.1%
Value ($000) $522 Shares 20,417 Est. Cost $17.80 Unrealized +8.9%
WADDELL & REED FINL INC 0.1%
Value ($000) $512 Shares 20,453 Est. Cost $18.47 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $488 Shares 8,012 Est. Cost $54.84 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $447 Shares 5,929 Est. Cost $27.39 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $429 Shares 9,390 Est. Cost $44.51 Unrealized 0.0%
IUSB ISHARES TR 0.1%
Value ($000) $412 Shares 7,806 Est. Cost $53.82 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $392 Shares 7,477 Est. Cost $44.49 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value ($000) $374 Shares 3,596 Est. Cost $155.03 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $372 Shares 6,805 Est. Cost $55.04 Unrealized
XHS SPDR SER TR 0.1%
Value ($000) $362 Shares 3,408 Est. Cost $99.30 Unrealized
JPME J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $352 Shares 4,251 Est. Cost $67.10 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $343 Shares 5,576 Est. Cost $61.51 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $342 Shares 1,359 Est. Cost $251.66 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $335 Shares 5,231 Est. Cost $62.74 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $323 Shares 2,987 Est. Cost $92.76 Unrealized +4.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $315 Shares 6,154 Est. Cost $26.69 Unrealized +13.9%
DHI D R HORTON INC 0.0%
Value ($000) $281 Shares 3,157 Est. Cost $64.70 Unrealized +15.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $278 Shares 7,431 Est. Cost $18.85 Unrealized +49.5%
KEY KEYCORP 0.0%
Value ($000) $265 Shares 13,284 Est. Cost $12.52 Unrealized +21.7%
SYSB ISHARES TR 0.0%
Value ($000) $264 Shares 2,643 Est. Cost $102.11 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $258 Shares 3,141 Est. Cost $82.14 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $230 Shares 6,347 Est. Cost $27.48 Unrealized +2.0%
KMPR KEMPER CORP 0.0%
Value ($000) $212 Shares 2,654 Est. Cost $77.06 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $208 Shares 1,365 Est. Cost $134.50 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $204 Shares 4,060 Est. Cost $21.29 Unrealized 0.0%