HOHIMER WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001802533 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $313,462 (99.9% shares, 0.1% debt)

Holdings (175)

IVE ISHARES TR 14.6%
Value ($000) $45,636 Shares 314,579 Est. Cost $145.07 Unrealized
MSFT MICROSOFT CORP 5.3%
Value ($000) $16,751 Shares 69,850 Est. Cost $202.99 Unrealized +15.3%
VTI VANGUARD INDEX FDS 2.7%
Value ($000) $8,469 Shares 44,296 Est. Cost $191.12 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $7,853 Shares 156,644 Est. Cost $50.17 Unrealized
IJR ISHARES TR 2.2%
Value ($000) $6,996 Shares 73,927 Est. Cost $93.84 Unrealized
AVGO BROADCOM INC 1.8%
Value ($000) $5,598 Shares 10,012 Est. Cost $32.91 Unrealized +44.6%
SHEL SHELL PLC 1.8%
Value ($000) $5,587 Shares 98,108 Est. Cost $54.93 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $5,369 Shares 40,041 Est. Cost $100.52 Unrealized +17.0%
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $5,294 Shares 34,863 Est. Cost $153.52 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $5,186 Shares 13,562 Est. Cost $328.70 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $4,858 Shares 37,389 Est. Cost $108.54 Unrealized +29.6%
FISV FISERV INC 1.5%
Value ($000) $4,808 Shares 47,572 Est. Cost $101.81 Unrealized -2.2%
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $4,804 Shares 55,960 Est. Cost $51.38 Unrealized +37.8%
SCHW SCHWAB CHARLES CORP 1.4%
Value ($000) $4,407 Shares 52,928 Est. Cost $41.04 Unrealized +80.8%
AMP AMERIPRISE FINL INC 1.4%
Value ($000) $4,365 Shares 14,019 Est. Cost $145.54 Unrealized +100.5%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $4,230 Shares 8,695 Est. Cost $351.40 Unrealized +21.4%
IGSB ISHARES TR 1.3%
Value ($000) $4,166 Shares 83,619 Est. Cost $54.41 Unrealized
ABBV ABBVIE INC 1.3%
Value ($000) $4,151 Shares 25,683 Est. Cost $82.92 Unrealized +65.5%
V VISA INC 1.3%
Value ($000) $4,101 Shares 19,737 Est. Cost $186.15 Unrealized +5.8%
NOC NORTHROP GRUMMAN CORP 1.3%
Value ($000) $4,100 Shares 7,514 Est. Cost $317.21 Unrealized +56.1%
TOTALENERGIES SE 1.3%
Value ($000) $3,998 Shares 64,395 Est. Cost $46.52 Unrealized
OLN OLIN CORP 1.2%
Value ($000) $3,888 Shares 73,440 Est. Cost $47.51 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $3,886 Shares 7,329 Est. Cost $260.50 Unrealized +92.1%
HD HOME DEPOT INC 1.2%
Value ($000) $3,862 Shares 12,226 Est. Cost $221.24 Unrealized +27.1%
TJX TJX COS INC NEW 1.1%
Value ($000) $3,593 Shares 45,137 Est. Cost $53.73 Unrealized +31.6%
PFE PFIZER INC 1.1%
Value ($000) $3,570 Shares 69,677 Est. Cost $28.48 Unrealized +41.1%
FLOT ISHARES TR 1.1%
Value ($000) $3,335 Shares 66,260 Est. Cost $50.38 Unrealized
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $3,269 Shares 14,104 Est. Cost $178.01 Unrealized +27.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $3,233 Shares 67,868 Est. Cost $39.40 Unrealized +5.3%
SAIC SCIENCE APPLICATIONS INTL CO 1.0%
Value ($000) $3,195 Shares 28,799 Est. Cost $83.82 Unrealized +25.8%
EMR EMERSON ELEC CO 1.0%
Value ($000) $3,150 Shares 32,792 Est. Cost $66.63 Unrealized +26.9%
ARES ARES MANAGEMENT CORPORATION 1.0%
Value ($000) $3,059 Shares 44,702 Est. Cost $49.66 Unrealized +32.5%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $3,054 Shares 30,259 Est. Cost $57.29 Unrealized +53.0%
LAM RESEARCH CORP 0.9%
Value ($000) $2,898 Shares 6,895 Est. Cost $365.72 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,889 Shares 16,353 Est. Cost $119.35 Unrealized +31.6%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $2,881 Shares 29,590 Est. Cost $60.20 Unrealized +55.0%
NXST NEXSTAR MEDIA GROUP INC 0.9%
Value ($000) $2,809 Shares 16,046 Est. Cost $135.14 Unrealized +14.6%
GOOGL ALPHABET INC 0.8%
Value ($000) $2,615 Shares 29,637 Est. Cost $108.14 Unrealized -12.8%
CVS CVS HEALTH CORP 0.8%
Value ($000) $2,596 Shares 27,862 Est. Cost $59.15 Unrealized +45.3%
SYY SYSCO CORP 0.8%
Value ($000) $2,520 Shares 32,964 Est. Cost $62.94 Unrealized +17.4%
NTAP NETAPP INC 0.8%
Value ($000) $2,513 Shares 41,834 Est. Cost $61.60 Unrealized 0.0%
BLACKROCK INC 0.8%
Value ($000) $2,464 Shares 3,477 Est. Cost $600.10 Unrealized
NKE NIKE INC 0.7%
Value ($000) $2,248 Shares 19,214 Est. Cost $100.68 Unrealized -5.3%
LEN/B LENNAR CORP 0.7%
Value ($000) $2,206 Shares 29,497 Est. Cost $68.78 Unrealized -10.4%
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $2,166 Shares 9,197 Est. Cost $207.92 Unrealized
HDV ISHARES TR 0.7%
Value ($000) $2,058 Shares 19,742 Est. Cost $98.25 Unrealized
GDDY GODADDY INC 0.6%
Value ($000) $1,985 Shares 26,533 Est. Cost $73.49 Unrealized +2.1%
IVV ISHARES TR 0.6%
Value ($000) $1,984 Shares 5,165 Est. Cost $396.12 Unrealized
BARRICK GOLD CORP 0.6%
Value ($000) $1,969 Shares 114,633 Est. Cost $15.50 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,871 Shares 22,268 Est. Cost $124.27 Unrealized -20.5%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,787 Shares 39,102 Est. Cost $28.46 Unrealized +23.1%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $1,783 Shares 53,820 Est. Cost $30.31 Unrealized +4.6%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $1,713 Shares 16,289 Est. Cost $93.79 Unrealized +5.0%
ISTB ISHARES TR 0.5%
Value ($000) $1,563 Shares 33,650 Est. Cost $47.97 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $1,538 Shares 10,322 Est. Cost $169.89 Unrealized -17.1%
GM GENERAL MTRS CO 0.5%
Value ($000) $1,436 Shares 42,700 Est. Cost $46.49 Unrealized -23.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,434 Shares 9,459 Est. Cost $104.96 Unrealized +23.7%
EXE CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $1,301 Shares 13,787 Est. Cost $35.81 Unrealized +145.6%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $1,295 Shares 45,127 Est. Cost $29.06 Unrealized -5.9%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $1,191 Shares 5,293 Est. Cost $28.07 Unrealized +43.2%
ARISTA NETWORKS INC 0.3%
Value ($000) $1,093 Shares 9,004 Est. Cost $162.68 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $1,089 Shares 27,651 Est. Cost $42.06 Unrealized -19.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,061 Shares 7,580 Est. Cost $79.79 Unrealized +74.0%
TSLA TESLA INC 0.3%
Value ($000) $1,040 Shares 8,441 Est. Cost $247.45 Unrealized -23.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,032 Shares 2,011 Est. Cost $260.07 Unrealized +86.3%
AZO AUTOZONE INC 0.3%
Value ($000) $1,016 Shares 412 Est. Cost $1178.92 Unrealized +105.0%
DOW DOW INC 0.3%
Value ($000) $1,012 Shares 20,089 Est. Cost $34.23 Unrealized +18.4%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $997 Shares 30,065 Est. Cost $32.45 Unrealized -1.7%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $996 Shares 4,674 Est. Cost $223.11 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $985 Shares 14,777 Est. Cost $47.17 Unrealized +23.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $917 Shares 661 Est. Cost $18.71 Unrealized +59.7%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $911 Shares 22,094 Est. Cost $20.91 Unrealized +86.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $907 Shares 1,647 Est. Cost $324.95 Unrealized +61.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $873 Shares 20,978 Est. Cost $37.69 Unrealized +4.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $868 Shares 3,007 Est. Cost $208.95 Unrealized +45.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $857 Shares 2,559 Est. Cost $324.40 Unrealized -1.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $851 Shares 7,714 Est. Cost $32.26 Unrealized +198.5%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $848 Shares 3,445 Est. Cost $188.07 Unrealized +24.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $837 Shares 10,204 Est. Cost $68.58 Unrealized +19.1%
ESGU ISHARES TR 0.3%
Value ($000) $790 Shares 9,316 Est. Cost $103.40 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $778 Shares 7,075 Est. Cost $120.69 Unrealized -9.8%
BA BOEING CO 0.2%
Value ($000) $777 Shares 4,081 Est. Cost $270.65 Unrealized -39.6%
RIO RIO TINTO PLC 0.2%
Value ($000) $768 Shares 10,787 Est. Cost $71.20 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $767 Shares 3,139 Est. Cost $193.12 Unrealized +13.8%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value ($000) $760 Shares 42,694 Est. Cost $18.71 Unrealized -6.3%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $760 Shares 47,198 Est. Cost $22.71 Unrealized -33.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $750 Shares 4,316 Est. Cost $164.16 Unrealized -9.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $749 Shares 19,019 Est. Cost $35.34 Unrealized -13.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $742 Shares 21,222 Est. Cost $39.05 Unrealized -23.0%
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $710 Shares 14,283 Est. Cost $49.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $700 Shares 1,582 Est. Cost $378.77 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $669 Shares 16,443 Est. Cost $32.51 Unrealized 0.0%
GLOBALSTAR INC 0.2%
Value ($000) $665 Shares 500,000 Est. Cost $1.23 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $661 Shares 19,157 Est. Cost $40.68 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $655 Shares 3,647 Est. Cost $81.65 Unrealized +87.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $654 Shares 9,643 Est. Cost $65.44 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $641 Shares 4,549 Est. Cost $123.05 Unrealized 0.0%
SNY SANOFI 0.2%
Value ($000) $633 Shares 13,077 Est. Cost $48.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $630 Shares 4,517 Est. Cost $72.33 Unrealized +11.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $628 Shares 1,149 Est. Cost $546.40 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $624 Shares 13,220 Est. Cost $40.82 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $615 Shares 39,985 Est. Cost $20.50 Unrealized -17.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $611 Shares 4,997 Est. Cost $114.23 Unrealized +8.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $608 Shares 12,161 Est. Cost $77.94 Unrealized -31.0%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $606 Shares 15,188 Est. Cost $39.93 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $604 Shares 1,323 Est. Cost $357.73 Unrealized +31.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $599 Shares 4,680 Est. Cost $114.39 Unrealized -0.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $588 Shares 14,625 Est. Cost $47.86 Unrealized -22.5%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $572 Shares 9,299 Est. Cost $51.53 Unrealized +16.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $569 Shares 6,122 Est. Cost $93.09 Unrealized 0.0%
IWB ISHARES TR 0.2%
Value ($000) $569 Shares 2,703 Est. Cost $178.47 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $551 Shares 6,344 Est. Cost $93.45 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $547 Shares 1,405 Est. Cost $388.88 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $543 Shares 1,757 Est. Cost $204.56 Unrealized +45.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $535 Shares 14,326 Est. Cost $37.36 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $526 Shares 2,176 Est. Cost $214.30 Unrealized
GSK GSK PLC 0.1%
Value ($000) $461 Shares 13,133 Est. Cost $29.44 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $441 Shares 5,032 Est. Cost $93.83 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $436 Shares 1,122 Est. Cost $71.75 Unrealized +8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $431 Shares 5,984 Est. Cost $48.30 Unrealized +35.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $428 Shares 4,317 Est. Cost $74.63 Unrealized +17.3%
T AT&T INC 0.1%
Value ($000) $424 Shares 23,032 Est. Cost $16.83 Unrealized -10.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $421 Shares 2,881 Est. Cost $17.04 Unrealized -14.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $420 Shares 5,626 Est. Cost $75.55 Unrealized +2.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $416 Shares 2,650 Est. Cost $102.09 Unrealized +50.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $409 Shares 1,216 Est. Cost $310.82 Unrealized +2.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $408 Shares 1,550 Est. Cost $195.08 Unrealized +25.7%
PEP PEPSICO INC 0.1%
Value ($000) $405 Shares 2,243 Est. Cost $114.81 Unrealized +40.1%
EVR EVERCORE INC 0.1%
Value ($000) $385 Shares 3,530 Est. Cost $73.15 Unrealized +35.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $364 Shares 4,333 Est. Cost $42.18 Unrealized +81.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $357 Shares 1,491 Est. Cost $127.65 Unrealized +61.8%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $350 Shares 31,477 Est. Cost $14.21 Unrealized -29.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $349 Shares 13,716 Est. Cost $29.69 Unrealized -16.7%
CIEN CIENA CORP 0.1%
Value ($000) $333 Shares 6,534 Est. Cost $47.30 Unrealized -4.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $323 Shares 20,265 Est. Cost $20.80 Unrealized -24.9%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.1%
Value ($000) $309 Shares 36,000 Est. Cost $12.07 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $285 Shares 2,864 Est. Cost $61.55 Unrealized +40.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $284 Shares 888 Est. Cost $328.87 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $268 Shares 3,292 Est. Cost $63.76 Unrealized +37.6%
SPYM SPDR SER TR 0.1%
Value ($000) $266 Shares 5,914 Est. Cost $54.79 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $262 Shares 1,771 Est. Cost $142.37 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $252 Shares 1,215 Est. Cost $214.98 Unrealized -11.5%
PFF ISHARES TR 0.1%
Value ($000) $245 Shares 8,037 Est. Cost $37.35 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $243 Shares 4,615 Est. Cost $73.22 Unrealized -22.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $236 Shares 4,320 Est. Cost $42.11 Unrealized +20.7%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $233 Shares 19,684 Est. Cost $14.50 Unrealized -19.4%
MRK MERCK & CO INC 0.1%
Value ($000) $233 Shares 2,098 Est. Cost $92.80 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $230 Shares 1,353 Est. Cost $180.33 Unrealized
WMT WALMART INC 0.1%
Value ($000) $213 Shares 1,500 Est. Cost $45.66 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $211 Shares 5,121 Est. Cost $48.49 Unrealized -15.8%
F FORD MTR CO DEL 0.1%
Value ($000) $210 Shares 18,079 Est. Cost $7.17 Unrealized +40.4%
EFV ISHARES TR 0.1%
Value ($000) $210 Shares 4,569 Est. Cost $49.43 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $206 Shares 2,851 Est. Cost $76.30 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $202 Shares 2,985 Est. Cost $50.27 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $202 Shares 2,836 Est. Cost $141.13 Unrealized -43.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $200 Shares 3,600 Est. Cost $96.25 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $119 Shares 52,530 Est. Cost $10.85 Unrealized -74.6%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $118 Shares 105,779 Est. Cost $1.57 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $108 Shares 13,151 Est. Cost $7.20 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 14,509 Est. Cost $25.08 Unrealized -69.8%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $90 Shares 14,395 Est. Cost $7.99 Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.03 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $61 Shares 26,000 Est. Cost $1.58 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $47 Shares 49,000 Est. Cost $1.01 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $9.56 Unrealized -25.7%
BOOKING HOLDINGS INC 0.0%
Value ($000) $39 Shares 29,000 Est. Cost $1.48 Unrealized
ILLUMINA INC 0.0%
Value ($000) $37 Shares 38,000 Est. Cost $1.18 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $34 Shares 28,000 Est. Cost $1.46 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.12 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $26 Shares 28,000 Est. Cost $1.14 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $25 Shares 12,000 Est. Cost $2.11 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $25 Shares 29,000 Est. Cost $0.90 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 21,000 Est. Cost $1.23 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $1.06 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized