Radnor Capital Management, LLC Diversified Active

CIK: 0001696867 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value ($000): $380 (100.0% shares, 0.0% debt)

Holdings (213)

MERCK & CO INC 16.4%
Value ($000) $62 Shares 587,145 Est. Cost $67.68 Unrealized
EXXON MOBIL CORP 5.2%
Value ($000) $20 Shares 181,763 Est. Cost $80.16 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $10 Shares 60,091 Est. Cost $154.22 Unrealized -5.7%
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value ($000) $10 Shares 73,950 Est. Cost $107.95 Unrealized +11.8%
MSFT MICROSOFT CORP 2.3%
Value ($000) $9 Shares 30,004 Est. Cost $311.98 Unrealized -20.0%
JPMORGAN CHASE & CO 1.9%
Value ($000) $7 Shares 56,483 Est. Cost $101.18 Unrealized
EMR EMERSON ELEC CO 1.5%
Value ($000) $6 Shares 67,042 Est. Cost $86.15 Unrealized -4.1%
ACCENTURE PLC IRELAND 1.5%
Value ($000) $6 Shares 20,174 Est. Cost $111.05 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $6 Shares 37,194 Est. Cost $145.40 Unrealized +1.7%
3M CO 1.4%
Value ($000) $5 Shares 51,096 Est. Cost $146.93 Unrealized
COMCAST CORP NEW 1.3%
Value ($000) $5 Shares 134,997 Est. Cost $41.22 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $5 Shares 32,622 Est. Cost $134.06 Unrealized -0.6%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $4 Shares 26,958 Est. Cost $110.30 Unrealized +34.6%
CHUBB LIMITED 1.1%
Value ($000) $4 Shares 20,609 Est. Cost $131.20 Unrealized
WMT WALMART INC 1.0%
Value ($000) $4 Shares 25,850 Est. Cost $45.14 Unrealized +1.4%
CISCO SYS INC 1.0%
Value ($000) $4 Shares 72,808 Est. Cost $30.94 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $4 Shares 54,866 Est. Cost $50.51 Unrealized +21.8%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $4 Shares 7,964 Est. Cost $348.21 Unrealized +26.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $4 Shares 35,329 Est. Cost $154.25 Unrealized -36.1%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $4 Shares 18,113 Est. Cost $167.50 Unrealized -5.6%
VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $3 Shares 88,245 Est. Cost $50.92 Unrealized
ENBRIDGE INC 0.8%
Value ($000) $3 Shares 81,684 Est. Cost $39.74 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $3 Shares 24,062 Est. Cost $145.12 Unrealized -19.8%
WSM WILLIAMS SONOMA INC 0.8%
Value ($000) $3 Shares 25,223 Est. Cost $81.87 Unrealized -27.6%
WASTE MGMT INC DEL 0.8%
Value ($000) $3 Shares 18,578 Est. Cost $125.25 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.7%
Value ($000) $3 Shares 172,424 Est. Cost $15.35 Unrealized
DOW DOW INC 0.7%
Value ($000) $3 Shares 49,961 Est. Cost $45.12 Unrealized +4.8%
GE GENERAL ELECTRIC CO 0.7%
Value ($000) $3 Shares 28,456 Est. Cost $61.35 Unrealized +7.4%
ESSENTIAL UTILS INC 0.7%
Value ($000) $3 Shares 61,984 Est. Cost $41.91 Unrealized
CORTEVA INC 0.7%
Value ($000) $3 Shares 44,726 Est. Cost $31.23 Unrealized
ABBVIE INC 0.7%
Value ($000) $3 Shares 16,566 Est. Cost $87.90 Unrealized
FHI FEDERATED HERMES INC 0.7%
Value ($000) $3 Shares 63,285 Est. Cost $29.26 Unrealized +18.0%
PFE PFIZER INC 0.6%
Value ($000) $2 Shares 58,971 Est. Cost $39.77 Unrealized -8.1%
UNP UNION PAC CORP 0.6%
Value ($000) $2 Shares 11,874 Est. Cost $210.46 Unrealized -10.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $2 Shares 10,326 Est. Cost $187.14 Unrealized +23.2%
BROOKFIELD CORP 0.6%
Value ($000) $2 Shares 72,052 Est. Cost $0.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $2 Shares 33,098 Est. Cost $65.35 Unrealized +7.4%
CVS CVS HEALTH CORP 0.6%
Value ($000) $2 Shares 30,992 Est. Cost $81.13 Unrealized -7.3%
DUPONT DE NEMOURS INC 0.6%
Value ($000) $2 Shares 32,069 Est. Cost $71.03 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $2 Shares 6,681 Est. Cost $270.33 Unrealized +22.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $2 Shares 9,945 Est. Cost $185.25 Unrealized +17.5%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $2 Shares 45,859 Est. Cost $28.71 Unrealized +72.0%
PEP PEPSICO INC 0.6%
Value ($000) $2 Shares 12,176 Est. Cost $144.92 Unrealized +9.5%
FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $2 Shares 39,943 Est. Cost $75.24 Unrealized
TARGET CORP 0.6%
Value ($000) $2 Shares 12,725 Est. Cost $221.95 Unrealized
NEM NEWMONT CORP 0.6%
Value ($000) $2 Shares 42,663 Est. Cost $50.89 Unrealized -11.9%
TEXAS PACIFIC LAND CORPORATI 0.5%
Value ($000) $2 Shares 1,205 Est. Cost $1399.73 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2 Shares 20,957 Est. Cost $76.31 Unrealized +13.9%
INTC INTEL CORP 0.5%
Value ($000) $2 Shares 62,175 Est. Cost $46.84 Unrealized -41.2%
RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $2 Shares 20,432 Est. Cost $37.43 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $2 Shares 32,141 Est. Cost $50.53 Unrealized +9.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $2 Shares 8,941 Est. Cost $207.58 Unrealized +1.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $2 Shares 8,068 Est. Cost $210.43 Unrealized +3.4%
AMGN AMGEN INC 0.5%
Value ($000) $2 Shares 8,000 Est. Cost $194.68 Unrealized +15.1%
VISA INC 0.5%
Value ($000) $2 Shares 8,255 Est. Cost $218.74 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $2 Shares 18,361 Est. Cost $115.14 Unrealized -13.2%
USB US BANCORP DEL 0.5%
Value ($000) $2 Shares 50,701 Est. Cost $48.72 Unrealized -20.7%
FEDEX CORP 0.5%
Value ($000) $2 Shares 7,935 Est. Cost $240.49 Unrealized
QUANTA SVCS INC 0.5%
Value ($000) $2 Shares 10,800 Est. Cost $112.38 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2 Shares 23,924 Est. Cost $70.94 Unrealized -1.9%
HP HELMERICH & PAYNE INC 0.5%
Value ($000) $2 Shares 49,465 Est. Cost $28.49 Unrealized +51.4%
EQT CORP 0.5%
Value ($000) $2 Shares 54,765 Est. Cost $37.78 Unrealized
ALPHABET INC 0.4%
Value ($000) $2 Shares 16,390 Est. Cost $160.56 Unrealized
EXELON CORP 0.4%
Value ($000) $2 Shares 40,242 Est. Cost $39.47 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2 Shares 5,562 Est. Cost $340.97 Unrealized -16.5%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $2 Shares 7,507 Est. Cost $254.81 Unrealized -14.9%
SJM SMUCKER J M CO 0.4%
Value ($000) $2 Shares 9,791 Est. Cost $111.01 Unrealized +23.5%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $1 Shares 10,430 Est. Cost $133.01 Unrealized +9.1%
HP INC 0.4%
Value ($000) $1 Shares 50,971 Est. Cost $29.22 Unrealized
JOHNSON CTLS INTL PLC 0.4%
Value ($000) $1 Shares 24,291 Est. Cost $63.13 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $1 Shares 28,215 Est. Cost $52.79 Unrealized -16.9%
DY DYCOM INDS INC 0.4%
Value ($000) $1 Shares 15,165 Est. Cost $87.03 Unrealized +6.8%
FIVE BELOW INC 0.4%
Value ($000) $1 Shares 6,770 Est. Cost $149.73 Unrealized
EOG RES INC 0.4%
Value ($000) $1 Shares 11,960 Est. Cost $61.83 Unrealized
MADISON SQUARE GRDN ENTERTNM 0.4%
Value ($000) $1 Shares 22,835 Est. Cost $60.11 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1 Shares 4,685 Est. Cost $257.21 Unrealized +5.0%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 6,345 Est. Cost $217.64 Unrealized
CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1 Shares 16,867 Est. Cost $56.23 Unrealized
APA CORPORATION 0.3%
Value ($000) $1 Shares 36,181 Est. Cost $23.08 Unrealized
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $1 Shares 22,558 Est. Cost $59.83 Unrealized -3.1%
DOMINION ENERGY INC 0.3%
Value ($000) $1 Shares 23,228 Est. Cost $71.38 Unrealized
ORGANON & CO 0.3%
Value ($000) $1 Shares 55,049 Est. Cost $30.38 Unrealized
HUN HUNTSMAN CORP 0.3%
Value ($000) $1 Shares 46,727 Est. Cost $34.25 Unrealized -13.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1 Shares 10,035 Est. Cost $173.80 Unrealized -22.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1 Shares 4,380 Est. Cost $239.33 Unrealized +7.7%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1 Shares 14,914 Est. Cost $89.52 Unrealized -7.6%
PPG PPG INDS INC 0.3%
Value ($000) $1 Shares 9,220 Est. Cost $144.87 Unrealized -16.4%
CI CIGNA CORP NEW 0.3%
Value ($000) $1 Shares 4,733 Est. Cost $197.24 Unrealized +40.0%
CXT CRANE HLDGS CO 0.3%
Value ($000) $1 Shares 10,405 Est. Cost $31.73 Unrealized +20.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $1 Shares 12,836 Est. Cost $126.91 Unrealized -27.8%
AGCO AGCO CORP 0.3%
Value ($000) $1 Shares 8,645 Est. Cost $105.19 Unrealized +16.6%
TPR TAPESTRY INC 0.3%
Value ($000) $1 Shares 27,045 Est. Cost $36.41 Unrealized +8.9%
CONOCOPHILLIPS 0.3%
Value ($000) $1 Shares 11,688 Est. Cost $60.19 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1 Shares 4,129 Est. Cost $244.76 Unrealized +2.4%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $1 Shares 62,875 Est. Cost $14.53 Unrealized +36.8%
NEXTERA ENERGY INC 0.3%
Value ($000) $1 Shares 14,228 Est. Cost $87.49 Unrealized
TC ENERGY CORP 0.3%
Value ($000) $1 Shares 27,900 Est. Cost $49.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1 Shares 2,200 Est. Cost $308.96 Unrealized +40.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1 Shares 5,224 Est. Cost $183.69 Unrealized -3.8%
DEVON ENERGY CORP NEW 0.3%
Value ($000) $1 Shares 19,551 Est. Cost $37.48 Unrealized
AT&T INC 0.3%
Value ($000) $1 Shares 51,301 Est. Cost $37.21 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1 Shares 13,913 Est. Cost $55.40 Unrealized +10.3%
SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $1 Shares 14,000 Est. Cost $85.25 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1 Shares 10,053 Est. Cost $72.85 Unrealized +12.6%
GLW CORNING INC 0.2%
Value ($000) $1 Shares 25,535 Est. Cost $33.83 Unrealized -5.1%
NUTRIEN LTD 0.2%
Value ($000) $1 Shares 12,044 Est. Cost $55.25 Unrealized
INSTALLED BLDG PRODS INC 0.2%
Value ($000) $1 Shares 7,755 Est. Cost $101.80 Unrealized
JEFFERIES FINL GROUP INC 0.2%
Value ($000) $1 Shares 27,450 Est. Cost $38.24 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1 Shares 4,645 Est. Cost $170.14 Unrealized -5.2%
ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $1 Shares 13,090 Est. Cost $35.51 Unrealized
ALTRIA GROUP INC 0.2%
Value ($000) $1 Shares 18,803 Est. Cost $67.45 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1 Shares 4,985 Est. Cost $161.01 Unrealized -0.6%
BWA BORGWARNER INC 0.2%
Value ($000) $1 Shares 16,535 Est. Cost $36.65 Unrealized +8.6%
REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $1 Shares 28,450 Est. Cost $30.79 Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $1 Shares 9,436 Est. Cost $0.08 Unrealized
ALPHABET INC 0.2%
Value ($000) $1 Shares 7,180 Est. Cost $138.99 Unrealized
DUKE ENERGY CORP NEW 0.2%
Value ($000) $1 Shares 7,544 Est. Cost $64.75 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $1 Shares 7,875 Est. Cost $84.39 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1 Shares 2,331 Est. Cost $286.69 Unrealized +7.5%
COSTCO WHSL CORP NEW 0.2%
Value ($000) $1 Shares 1,442 Est. Cost $188.93 Unrealized
MEDTRONIC PLC 0.2%
Value ($000) $1 Shares 8,801 Est. Cost $73.62 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $1 Shares 8,125 Est. Cost $87.60 Unrealized 0.0%
GARMIN LTD 0.2%
Value ($000) $1 Shares 6,947 Est. Cost $48.48 Unrealized
XYLEM INC 0.2%
Value ($000) $1 Shares 6,700 Est. Cost $123.69 Unrealized
WDFC WD 40 CO 0.2%
Value ($000) $1 Shares 3,800 Est. Cost $164.32 Unrealized 0.0%
MASTERCARD INCORPORATED 0.2%
Value ($000) $1 Shares 1,841 Est. Cost $318.52 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1 Shares 13,054 Est. Cost $51.86 Unrealized +5.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1 Shares 7,400 Est. Cost $80.68 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1 Shares 8,015 Est. Cost $76.53 Unrealized +6.5%
SONOS INC 0.2%
Value ($000) $1 Shares 32,500 Est. Cost $23.64 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $1 Shares 15,605 Est. Cost $70.02 Unrealized -43.7%
WESTROCK CO 0.2%
Value ($000) $1 Shares 20,772 Est. Cost $49.10 Unrealized
S&P GLOBAL INC 0.2%
Value ($000) $1 Shares 1,818 Est. Cost $109.16 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1 Shares 4,736 Est. Cost $193.03 Unrealized -26.2%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $1 Shares 102,000 Est. Cost $10.34 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $1 Shares 18,009 Est. Cost $27.16 Unrealized +8.1%
WU WESTERN UN CO 0.2%
Value ($000) $1 Shares 52,800 Est. Cost $17.84 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1 Shares 5,935 Est. Cost $85.74 Unrealized +1.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $1 Shares 3,512 Est. Cost $145.32 Unrealized -6.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $1 Shares 2,065 Est. Cost $301.40 Unrealized -14.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $1 Shares 15,505 Est. Cost $63.43 Unrealized -28.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1 Shares 5,305 Est. Cost $102.04 Unrealized -4.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1 Shares 3,012 Est. Cost $198.94 Unrealized -13.4%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $1 Shares 24,850 Est. Cost $23.88 Unrealized -8.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1 Shares 4,730 Est. Cost $115.68 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $1 Shares 8,981 Est. Cost $64.12 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1 Shares 3,731 Est. Cost $116.26 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $0 Shares 742 Est. Cost $384.53 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $0 Shares 9,285 Est. Cost $66.88 Unrealized +5.0%
TXT TEXTRON INC 0.1%
Value ($000) $0 Shares 6,840 Est. Cost $72.61 Unrealized -2.1%
THO THOR INDS INC 0.1%
Value ($000) $0 Shares 5,969 Est. Cost $90.44 Unrealized -8.3%
MS MORGAN STANLEY 0.1%
Value ($000) $0 Shares 5,320 Est. Cost $86.45 Unrealized -1.9%
ORACLE CORP 0.1%
Value ($000) $0 Shares 4,873 Est. Cost $38.29 Unrealized
PURE STORAGE INC 0.1%
Value ($000) $0 Shares 17,710 Est. Cost $31.53 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $0 Shares 7,500 Est. Cost $70.52 Unrealized -21.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $0 Shares 11,023 Est. Cost $44.41 Unrealized -8.9%
TRUIST FINL CORP 0.1%
Value ($000) $0 Shares 11,712 Est. Cost $40.45 Unrealized
ENVESTNET INC 0.1%
Value ($000) $0 Shares 6,780 Est. Cost $46.72 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $0 Shares 6,020 Est. Cost $39.91 Unrealized
YETI HLDGS INC 0.1%
Value ($000) $0 Shares 9,520 Est. Cost $65.69 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $0 Shares 4,444 Est. Cost $55.50 Unrealized +29.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $0 Shares 4,815 Est. Cost $64.29 Unrealized +17.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $0 Shares 7,770 Est. Cost $39.51 Unrealized +16.3%
PRICE T ROWE GROUP INC 0.1%
Value ($000) $0 Shares 3,265 Est. Cost $106.25 Unrealized
AON PLC 0.1%
Value ($000) $0 Shares 1,144 Est. Cost $246.65 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $0 Shares 1,625 Est. Cost $234.79 Unrealized +0.4%
FORWARD AIR CORP 0.1%
Value ($000) $0 Shares 3,210 Est. Cost $121.15 Unrealized
OVINTIV INC 0.1%
Value ($000) $0 Shares 9,500 Est. Cost $32.84 Unrealized
VFC V F CORP 0.1%
Value ($000) $0 Shares 14,970 Est. Cost $63.68 Unrealized -58.7%
ROST ROSS STORES INC 0.1%
Value ($000) $0 Shares 3,165 Est. Cost $81.75 Unrealized +33.1%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $0 Shares 5,675 Est. Cost $56.23 Unrealized
SEALED AIR CORP NEW 0.1%
Value ($000) $0 Shares 7,000 Est. Cost $67.24 Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $0 Shares 2,115 Est. Cost $110.65 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $0 Shares 1,679 Est. Cost $193.92 Unrealized -12.0%
ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,341 Est. Cost $146.17 Unrealized
EVERCORE INC 0.1%
Value ($000) $0 Shares 2,595 Est. Cost $0.11 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $0 Shares 4,200 Est. Cost $55.18 Unrealized +10.0%
JBL JABIL INC 0.1%
Value ($000) $0 Shares 3,195 Est. Cost $79.96 Unrealized 0.0%
HEALTHEQUITY INC 0.1%
Value ($000) $0 Shares 4,595 Est. Cost $61.37 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 544 Est. Cost $426.22 Unrealized +12.3%
ITT INC 0.1%
Value ($000) $0 Shares 3,043 Est. Cost $0.08 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $0 Shares 1,064 Est. Cost $223.47 Unrealized +3.9%
MERITAGE HOMES CORP 0.1%
Value ($000) $0 Shares 2,240 Est. Cost $0.09 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $0 Shares 1,307 Est. Cost $218.74 Unrealized -12.1%
HSY HERSHEY CO 0.1%
Value ($000) $0 Shares 1,027 Est. Cost $163.59 Unrealized +32.8%
SF STIFEL FINL CORP 0.1%
Value ($000) $0 Shares 4,387 Est. Cost $67.28 Unrealized -11.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $0 Shares 1,310 Est. Cost $149.66 Unrealized +13.9%
DEUTSCHE BANK A G 0.1%
Value ($000) $0 Shares 24,800 Est. Cost $0.01 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $0 Shares 2,600 Est. Cost $84.04 Unrealized +12.6%
PROGYNY INC 0.1%
Value ($000) $0 Shares 7,705 Est. Cost $0.03 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $0 Shares 7,800 Est. Cost $32.98 Unrealized +5.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $0 Shares 1,463 Est. Cost $164.82 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $0 Shares 2,249 Est. Cost $106.67 Unrealized -1.6%
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $0 Shares 94,200 Est. Cost $8.38 Unrealized
DE DEERE & CO 0.1%
Value ($000) $0 Shares 582 Est. Cost $389.16 Unrealized +2.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $0 Shares 4,500 Est. Cost $68.76 Unrealized -11.5%
AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $0 Shares 17,220 Est. Cost $8.89 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $0 Shares 1,090 Est. Cost $206.36 Unrealized +2.8%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $0 Shares 4,456 Est. Cost $47.43 Unrealized -2.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $0 Shares 771 Est. Cost $241.04 Unrealized +6.0%
CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $0 Shares 4,622 Est. Cost $0.04 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $0 Shares 1,973 Est. Cost $96.61 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 1,400 Est. Cost $129.81 Unrealized +7.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $0 Shares 7,055 Est. Cost $30.57 Unrealized 0.0%
VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $0.18 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $0 Shares 2,440 Est. Cost $70.79 Unrealized +5.5%
SYY SYSCO CORP 0.1%
Value ($000) $0 Shares 2,600 Est. Cost $70.68 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $14.35 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 10,776 Est. Cost $14.23 Unrealized 0.0%
ZYNEX INC 0.0%
Value ($000) $0 Shares 13,585 Est. Cost $10.80 Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $6.20 Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $0.74 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $3.64 Unrealized