River Wealth Advisors LLC Diversified Active

CIK: 0001642570 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $329,278 (100.0% shares, 0.0% debt)

Holdings (181)

AAPL APPLE INC 4.8%
Value ($000) $15,815 Shares 43,351 Est. Cost $34.18 Unrealized +119.7%
BND VANGUARD BD INDEX FDS 3.9%
Value ($000) $12,805 Shares 144,947 Est. Cost $82.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.7%
Value ($000) $12,249 Shares 257,282 Est. Cost $41.73 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $10,728 Shares 52,714 Est. Cost $83.25 Unrealized +107.9%
IWM ISHARES TR 2.9%
Value ($000) $9,601 Shares 67,059 Est. Cost $119.21 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $8,503 Shares 3,082 Est. Cost $67.27 Unrealized +79.5%
CWB SPDR SER TR 2.6%
Value ($000) $8,442 Shares 139,541 Est. Cost $48.42 Unrealized
V VISA INC 2.4%
Value ($000) $7,929 Shares 41,045 Est. Cost $102.64 Unrealized +71.0%
IWR ISHARES TR 2.2%
Value ($000) $7,302 Shares 136,233 Est. Cost $44.73 Unrealized
IVV ISHARES TR 2.0%
Value ($000) $6,750 Shares 21,796 Est. Cost $274.82 Unrealized
EEM ISHARES TR 1.9%
Value ($000) $6,106 Shares 152,698 Est. Cost $34.91 Unrealized
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $5,703 Shares 19,287 Est. Cost $127.90 Unrealized +113.7%
SYK STRYKER CORPORATION 1.7%
Value ($000) $5,573 Shares 30,927 Est. Cost $92.99 Unrealized +86.8%
GOOGL ALPHABET INC 1.6%
Value ($000) $5,155 Shares 3,635 Est. Cost $44.83 Unrealized +49.3%
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $5,044 Shares 20,890 Est. Cost $114.29 Unrealized +73.8%
ELV ANTHEM INC 1.4%
Value ($000) $4,720 Shares 17,946 Est. Cost $147.35 Unrealized +67.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $4,675 Shares 49,698 Est. Cost $54.29 Unrealized +50.6%
DIS DISNEY WALT CO 1.4%
Value ($000) $4,600 Shares 41,254 Est. Cost $99.45 Unrealized +8.5%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $4,412 Shares 20,546 Est. Cost $120.30 Unrealized +45.1%
PEP PEPSICO INC 1.3%
Value ($000) $4,345 Shares 32,854 Est. Cost $77.93 Unrealized +42.2%
AMGN AMGEN INC 1.2%
Value ($000) $3,920 Shares 16,620 Est. Cost $132.30 Unrealized +44.9%
TFC TRUIST FINL CORP 1.1%
Value ($000) $3,776 Shares 100,566 Est. Cost $40.89 Unrealized -32.2%
EFA ISHARES TR 1.0%
Value ($000) $3,365 Shares 55,276 Est. Cost $64.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $3,290 Shares 39,801 Est. Cost $79.34 Unrealized
LOW LOWES COS INC 1.0%
Value ($000) $3,180 Shares 23,534 Est. Cost $67.90 Unrealized +52.2%
IJH ISHARES TR 1.0%
Value ($000) $3,153 Shares 17,733 Est. Cost $156.59 Unrealized
IJJ ISHARES TR 0.9%
Value ($000) $3,097 Shares 23,297 Est. Cost $130.10 Unrealized
TE CONNECTIVITY LTD 0.9%
Value ($000) $2,995 Shares 36,727 Est. Cost $69.16 Unrealized
DHR DANAHER CORPORATION 0.9%
Value ($000) $2,863 Shares 16,190 Est. Cost $40.39 Unrealized +246.7%
ALLE ALLEGION PLC 0.9%
Value ($000) $2,855 Shares 27,931 Est. Cost $64.36 Unrealized +42.3%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $2,847 Shares 119,883 Est. Cost $14.77 Unrealized +39.3%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,832 Shares 31,743 Est. Cost $68.86 Unrealized +1.4%
ARW ARROW ELECTRS INC 0.8%
Value ($000) $2,797 Shares 40,724 Est. Cost $61.83 Unrealized +2.1%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $2,647 Shares 25,158 Est. Cost $66.12 Unrealized +30.0%
GOOG ALPHABET INC 0.8%
Value ($000) $2,601 Shares 1,840 Est. Cost $41.41 Unrealized +61.7%
ORCL ORACLE CORP 0.8%
Value ($000) $2,571 Shares 46,512 Est. Cost $36.28 Unrealized +35.0%
HD HOME DEPOT INC 0.8%
Value ($000) $2,482 Shares 9,910 Est. Cost $112.30 Unrealized +77.8%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,465 Shares 9,954 Est. Cost $171.84 Unrealized
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $2,370 Shares 20,025 Est. Cost $110.65 Unrealized
LINDE PLC 0.7%
Value ($000) $2,365 Shares 11,149 Est. Cost $157.54 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $2,354 Shares 10,365 Est. Cost $143.01 Unrealized +45.0%
HUN HUNTSMAN CORP 0.7%
Value ($000) $2,347 Shares 130,606 Est. Cost $17.00 Unrealized -1.2%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $2,327 Shares 23,093 Est. Cost $73.80 Unrealized +7.8%
UNILEVER PLC 0.7%
Value ($000) $2,325 Shares 42,358 Est. Cost $41.94 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,313 Shares 43,955 Est. Cost $47.25 Unrealized
PHM PULTE GROUP INC 0.7%
Value ($000) $2,182 Shares 64,117 Est. Cost $19.45 Unrealized +45.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2,159 Shares 5,958 Est. Cost $164.07 Unrealized +101.3%
ETN EATON CORP PLC 0.6%
Value ($000) $2,093 Shares 23,922 Est. Cost $63.03 Unrealized +18.6%
D DOMINION ENERGY INC 0.6%
Value ($000) $2,085 Shares 25,687 Est. Cost $47.74 Unrealized +31.2%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $2,077 Shares 23,347 Est. Cost $92.74 Unrealized -13.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,068 Shares 14,708 Est. Cost $85.87 Unrealized +44.7%
USB US BANCORP DEL 0.6%
Value ($000) $2,000 Shares 54,306 Est. Cost $30.58 Unrealized -8.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,986 Shares 36,018 Est. Cost $32.28 Unrealized +26.3%
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $1,983 Shares 9,934 Est. Cost $196.81 Unrealized
T AT&T INC 0.6%
Value ($000) $1,959 Shares 64,811 Est. Cost $13.89 Unrealized +11.6%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $1,911 Shares 10,924 Est. Cost $174.32 Unrealized -12.9%
ABT ABBOTT LABS 0.6%
Value ($000) $1,908 Shares 20,871 Est. Cost $42.64 Unrealized +92.2%
CSL CARLISLE COS INC 0.6%
Value ($000) $1,879 Shares 15,704 Est. Cost $102.08 Unrealized +10.1%
CB CHUBB LIMITED 0.6%
Value ($000) $1,833 Shares 14,473 Est. Cost $100.39 Unrealized +5.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $1,745 Shares 14,617 Est. Cost $105.01 Unrealized +4.8%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,647 Shares 4,998 Est. Cost $103.78 Unrealized +176.5%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $1,598 Shares 20,062 Est. Cost $49.48 Unrealized +34.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,584 Shares 24,376 Est. Cost $65.75 Unrealized -20.0%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $1,568 Shares 81,343 Est. Cost $14.74 Unrealized +0.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,562 Shares 10,800 Est. Cost $91.73 Unrealized +28.5%
RY ROYAL BK CDA 0.5%
Value ($000) $1,558 Shares 22,974 Est. Cost $64.32 Unrealized -1.1%
DHI D R HORTON INC 0.5%
Value ($000) $1,530 Shares 27,584 Est. Cost $38.85 Unrealized +17.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $1,489 Shares 24,162 Est. Cost $54.61 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $1,461 Shares 20,314 Est. Cost $54.84 Unrealized +2.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,419 Shares 33,777 Est. Cost $44.64 Unrealized -26.3%
INTC INTEL CORP 0.4%
Value ($000) $1,372 Shares 22,924 Est. Cost $43.23 Unrealized +23.1%
KRNY KEARNY FINL CORP MD 0.4%
Value ($000) $1,366 Shares 166,946 Est. Cost $11.33 Unrealized -26.1%
NKE NIKE INC 0.4%
Value ($000) $1,348 Shares 13,752 Est. Cost $71.18 Unrealized +20.1%
ABBV ABBVIE INC 0.4%
Value ($000) $1,339 Shares 13,634 Est. Cost $53.68 Unrealized +31.3%
HYS PIMCO ETF TR 0.4%
Value ($000) $1,319 Shares 14,456 Est. Cost $97.95 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $1,312 Shares 16,257 Est. Cost $81.99 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,311 Shares 20,945 Est. Cost $69.79 Unrealized -18.8%
PPL PPL CORP 0.4%
Value ($000) $1,243 Shares 48,102 Est. Cost $20.62 Unrealized +0.1%
PLD PROLOGIS INC. 0.4%
Value ($000) $1,237 Shares 13,256 Est. Cost $72.55 Unrealized +5.2%
SLQD ISHARES TR 0.4%
Value ($000) $1,186 Shares 22,751 Est. Cost $52.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,179 Shares 9,550 Est. Cost $54.58 Unrealized +64.6%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $1,134 Shares 9,030 Est. Cost $137.10 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $1,118 Shares 6,101 Est. Cost $104.57 Unrealized +42.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,092 Shares 14,911 Est. Cost $55.59 Unrealized +12.2%
IWB ISHARES TR 0.3%
Value ($000) $1,062 Shares 6,185 Est. Cost $171.71 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $1,034 Shares 4,615 Est. Cost $228.55 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,020 Shares 5,808 Est. Cost $88.44 Unrealized +70.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $968 Shares 3,140 Est. Cost $244.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $941 Shares 6,318 Est. Cost $67.84 Unrealized +87.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $940 Shares 3,187 Est. Cost $191.97 Unrealized +36.0%
IJR ISHARES TR 0.3%
Value ($000) $940 Shares 13,768 Est. Cost $77.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $936 Shares 24,137 Est. Cost $36.26 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $932 Shares 5,331 Est. Cost $80.46 Unrealized +77.6%
MAS MASCO CORP 0.3%
Value ($000) $928 Shares 18,477 Est. Cost $26.03 Unrealized +51.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $922 Shares 7,713 Est. Cost $69.82 Unrealized +45.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $885 Shares 3,124 Est. Cost $260.89 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $857 Shares 2,255 Est. Cost $5.38 Unrealized +49.7%
BDN BRANDYWINE RLTY TR 0.3%
Value ($000) $838 Shares 76,953 Est. Cost $15.22 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $822 Shares 17,278 Est. Cost $51.28 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $773 Shares 6,538 Est. Cost $110.73 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $756 Shares 3,149 Est. Cost $21.00 Unrealized +147.5%
TGT TARGET CORP 0.2%
Value ($000) $715 Shares 5,960 Est. Cost $57.23 Unrealized +71.6%
BOTZ GLOBAL X FDS 0.2%
Value ($000) $688 Shares 28,824 Est. Cost $22.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $687 Shares 3,847 Est. Cost $168.78 Unrealized +8.2%
SCZ ISHARES TR 0.2%
Value ($000) $672 Shares 12,529 Est. Cost $53.64 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $668 Shares 6,390 Est. Cost $71.45 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $660 Shares 2,369 Est. Cost $218.06 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $638 Shares 5,046 Est. Cost $86.30 Unrealized +23.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $630 Shares 15,913 Est. Cost $35.06 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $624 Shares 22,194 Est. Cost $31.60 Unrealized -11.1%
DE DEERE & CO 0.2%
Value ($000) $622 Shares 3,956 Est. Cost $72.33 Unrealized +85.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $599 Shares 4,238 Est. Cost $79.58 Unrealized +41.6%
PPG PPG INDS INC 0.2%
Value ($000) $597 Shares 5,633 Est. Cost $91.37 Unrealized -5.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $575 Shares 12,848 Est. Cost $53.43 Unrealized -34.8%
PFE PFIZER INC 0.2%
Value ($000) $569 Shares 17,414 Est. Cost $21.70 Unrealized +19.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $568 Shares 12,189 Est. Cost $37.63 Unrealized -1.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $532 Shares 14,064 Est. Cost $29.07 Unrealized
BA BOEING CO 0.2%
Value ($000) $530 Shares 2,891 Est. Cost $317.87 Unrealized -51.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $501 Shares 4,665 Est. Cost $93.00 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $498 Shares 3,192 Est. Cost $103.05 Unrealized -0.6%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $496 Shares 8,819 Est. Cost $51.77 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $486 Shares 4,675 Est. Cost $95.12 Unrealized -7.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $475 Shares 1,301 Est. Cost $224.90 Unrealized +43.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $461 Shares 3,607 Est. Cost $98.20 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $454 Shares 2,460 Est. Cost $161.00 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $449 Shares 8,886 Est. Cost $46.63 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $443 Shares 3,884 Est. Cost $67.68 Unrealized +40.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $441 Shares 7,497 Est. Cost $45.54 Unrealized +5.2%
UNP UNION PAC CORP 0.1%
Value ($000) $436 Shares 2,578 Est. Cost $141.44 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $413 Shares 5,344 Est. Cost $40.72 Unrealized +54.4%
KO COCA COLA CO 0.1%
Value ($000) $411 Shares 9,191 Est. Cost $32.21 Unrealized +20.2%
CMI CUMMINS INC 0.1%
Value ($000) $408 Shares 2,354 Est. Cost $112.01 Unrealized +24.3%
NFLX NETFLIX INC 0.1%
Value ($000) $398 Shares 874 Est. Cost $33.05 Unrealized +28.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $390 Shares 3,227 Est. Cost $98.52 Unrealized -7.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $371 Shares 5,000 Est. Cost $66.39 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $369 Shares 9,461 Est. Cost $34.91 Unrealized -6.1%
SDY SPDR SER TR 0.1%
Value ($000) $368 Shares 4,032 Est. Cost $100.00 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $361 Shares 4,908 Est. Cost $65.28 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $359 Shares 2,562 Est. Cost $170.54 Unrealized -33.6%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $352 Shares 1,825 Est. Cost $165.16 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $349 Shares 15,092 Est. Cost $25.50 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $344 Shares 2,810 Est. Cost $122.42 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $344 Shares 4,364 Est. Cost $83.12 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $338 Shares 6,386 Est. Cost $68.32 Unrealized -28.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $338 Shares 4,237 Est. Cost $54.33 Unrealized +24.4%
CENTURYLINK INC 0.1%
Value ($000) $325 Shares 32,360 Est. Cost $10.04 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $315 Shares 970 Est. Cost $272.49 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $313 Shares 6,053 Est. Cost $50.63 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $311 Shares 1,870 Est. Cost $142.19 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $308 Shares 2,700 Est. Cost $87.54 Unrealized +6.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $297 Shares 9,991 Est. Cost $33.51 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $296 Shares 2,032 Est. Cost $156.12 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $293 Shares 2,570 Est. Cost $99.81 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $293 Shares 8,980 Est. Cost $27.35 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $283 Shares 5,533 Est. Cost $38.68 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $278 Shares 2,627 Est. Cost $92.14 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $272 Shares 6,568 Est. Cost $38.21 Unrealized -4.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $264 Shares 4,641 Est. Cost $47.48 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $257 Shares 4,219 Est. Cost $58.24 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $252 Shares 43,691 Est. Cost $17.07 Unrealized
FTEC FIDELITY COVINGTON TR 0.1%
Value ($000) $247 Shares 2,999 Est. Cost $82.36 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $247 Shares 956 Est. Cost $183.65 Unrealized +14.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $247 Shares 3,596 Est. Cost $58.95 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $246 Shares 1,940 Est. Cost $99.52 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $244 Shares 3,321 Est. Cost $45.86 Unrealized +44.6%
FDIQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $239 Shares 6,632 Est. Cost $36.04 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $237 Shares 990 Est. Cost $128.01 Unrealized +72.1%
RMD RESMED INC 0.1%
Value ($000) $230 Shares 1,200 Est. Cost $155.99 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $230 Shares 5,152 Est. Cost $51.30 Unrealized -17.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $229 Shares 8,938 Est. Cost $38.29 Unrealized -37.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $228 Shares 9,369 Est. Cost $24.34 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $221 Shares 2,546 Est. Cost $67.34 Unrealized 0.0%
CHEMOCENTRYX INC 0.1%
Value ($000) $219 Shares 3,800 Est. Cost $57.63 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $213 Shares 4,258 Est. Cost $50.02 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $212 Shares 2,684 Est. Cost $66.06 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $206 Shares 1,083 Est. Cost $142.31 Unrealized +17.5%
LAM RESEARCH CORP 0.1%
Value ($000) $201 Shares 622 Est. Cost $323.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $145 Shares 14,933 Est. Cost $7.39 Unrealized +11.2%
WELBILT INC 0.0%
Value ($000) $96 Shares 15,758 Est. Cost $19.31 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $90 Shares 14,807 Est. Cost $8.28 Unrealized -49.2%
MARATHON OIL CORP 0.0%
Value ($000) $79 Shares 12,889 Est. Cost $18.22 Unrealized