44 WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001831187 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value ($000): $288,158 (100.0% shares, 0.0% debt)

Holdings (180)

NKE NIKE INC 13.6%
Value ($000) $39,227 Shares 235,360 Est. Cost $123.21 Unrealized +25.4%
MSFT MICROSOFT CORP 4.1%
Value ($000) $11,753 Shares 34,947 Est. Cost $206.55 Unrealized +51.7%
NEE NEXTERA ENERGY INC 3.8%
Value ($000) $10,948 Shares 117,268 Est. Cost $65.64 Unrealized +17.8%
AEP AMERICAN ELEC PWR CO INC 2.3%
Value ($000) $6,654 Shares 74,785 Est. Cost $72.49 Unrealized -0.0%
AEE AMEREN CORP 2.3%
Value ($000) $6,525 Shares 73,307 Est. Cost $68.59 Unrealized +9.4%
ETR ENTERGY CORP NEW 2.3%
Value ($000) $6,524 Shares 57,916 Est. Cost $45.13 Unrealized 0.0%
D DOMINION ENERGY INC 2.3%
Value ($000) $6,497 Shares 82,695 Est. Cost $62.19 Unrealized -0.1%
WEC WEC ENERGY GROUP INC 2.2%
Value ($000) $6,466 Shares 66,608 Est. Cost $79.41 Unrealized 0.0%
NRG NRG ENERGY INC 2.2%
Value ($000) $6,245 Shares 144,961 Est. Cost $28.72 Unrealized +21.7%
AES AES CORP 2.0%
Value ($000) $5,779 Shares 237,813 Est. Cost $22.16 Unrealized -6.7%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $5,715 Shares 10,067 Est. Cost $346.51 Unrealized +40.9%
AAPL APPLE INC 1.9%
Value ($000) $5,598 Shares 31,524 Est. Cost $117.28 Unrealized +31.9%
POR PORTLAND GEN ELEC CO 1.9%
Value ($000) $5,597 Shares 105,758 Est. Cost $33.18 Unrealized +25.8%
ATO ATMOS ENERGY CORP 1.9%
Value ($000) $5,549 Shares 52,968 Est. Cost $84.51 Unrealized +1.1%
LAM RESEARCH CORP 1.2%
Value ($000) $3,486 Shares 4,847 Est. Cost $472.23 Unrealized
LOW LOWES COS INC 1.2%
Value ($000) $3,408 Shares 13,184 Est. Cost $148.05 Unrealized +48.5%
SGI TEMPUR SEALY INTL INC 1.2%
Value ($000) $3,337 Shares 70,958 Est. Cost $24.39 Unrealized +85.9%
KO COCA COLA CO 1.1%
Value ($000) $3,298 Shares 55,701 Est. Cost $44.83 Unrealized +9.7%
KELLOGG CO 1.1%
Value ($000) $3,048 Shares 47,322 Est. Cost $47.94 Unrealized +6.6%
CSCO CISCO SYS INC 1.1%
Value ($000) $3,031 Shares 47,830 Est. Cost $40.14 Unrealized +25.7%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $2,952 Shares 8,306 Est. Cost $320.39 Unrealized -3.6%
PFE PFIZER INC 1.0%
Value ($000) $2,910 Shares 49,283 Est. Cost $30.04 Unrealized +33.9%
BLACKROCK RES & COMMODITIES 1.0%
Value ($000) $2,886 Shares 308,707 Est. Cost $7.41 Unrealized
ACI ALBERTSONS COS INC 1.0%
Value ($000) $2,759 Shares 91,386 Est. Cost $11.72 Unrealized +82.9%
ABG ASBURY AUTOMOTIVE GROUP INC 1.0%
Value ($000) $2,744 Shares 15,887 Est. Cost $123.98 Unrealized +48.5%
HD HOME DEPOT INC 0.9%
Value ($000) $2,698 Shares 6,501 Est. Cost $283.30 Unrealized +21.1%
CCK CROWN HLDGS INC 0.8%
Value ($000) $2,435 Shares 22,010 Est. Cost $91.62 Unrealized +11.0%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $2,435 Shares 15,471 Est. Cost $100.32 Unrealized +39.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,429 Shares 14,201 Est. Cost $135.68 Unrealized +6.9%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $2,426 Shares 6,954 Est. Cost $224.12 Unrealized +37.5%
CDW CDW CORP 0.8%
Value ($000) $2,403 Shares 11,735 Est. Cost $140.79 Unrealized +28.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,320 Shares 14,648 Est. Cost $98.14 Unrealized +50.6%
UNILEVER PLC 0.8%
Value ($000) $2,253 Shares 41,885 Est. Cost $58.20 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $2,164 Shares 12,659 Est. Cost $176.74 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $2,155 Shares 10,338 Est. Cost $150.92 Unrealized +22.7%
URI UNITED RENTALS INC 0.7%
Value ($000) $2,095 Shares 6,305 Est. Cost $274.28 Unrealized +25.9%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $2,091 Shares 11,096 Est. Cost $164.53 Unrealized +3.4%
PEP PEPSICO INC 0.7%
Value ($000) $2,061 Shares 11,865 Est. Cost $129.55 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,976 Shares 38,021 Est. Cost $43.89 Unrealized -8.0%
IDXX IDEXX LABS INC 0.7%
Value ($000) $1,938 Shares 2,943 Est. Cost $552.18 Unrealized +13.7%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,873 Shares 39,042 Est. Cost $25.87 Unrealized +71.6%
PSA PUBLIC STORAGE 0.6%
Value ($000) $1,811 Shares 4,835 Est. Cost $217.27 Unrealized +26.9%
INTC INTEL CORP 0.6%
Value ($000) $1,697 Shares 32,952 Est. Cost $44.32 Unrealized +6.7%
WHR WHIRLPOOL CORP 0.6%
Value ($000) $1,625 Shares 6,927 Est. Cost $232.93 Unrealized -5.7%
ELV ANTHEM INC 0.5%
Value ($000) $1,580 Shares 3,409 Est. Cost $294.29 Unrealized +35.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,576 Shares 11,794 Est. Cost $102.17 Unrealized +4.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,547 Shares 13,183 Est. Cost $66.53 Unrealized +44.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,508 Shares 29,972 Est. Cost $43.03 Unrealized +7.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,501 Shares 2,990 Est. Cost $321.39 Unrealized +31.4%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,500 Shares 14,539 Est. Cost $57.44 Unrealized +40.1%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $1,445 Shares 7,739 Est. Cost $176.03 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $1,415 Shares 2,126 Est. Cost $38.58 Unrealized +34.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.5%
Value ($000) $1,399 Shares 13,046 Est. Cost $104.61 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value ($000) $1,381 Shares 13,588 Est. Cost $92.00 Unrealized +2.0%
C CITIGROUP INC 0.5%
Value ($000) $1,348 Shares 22,322 Est. Cost $44.47 Unrealized +28.6%
NTAP NETAPP INC 0.5%
Value ($000) $1,344 Shares 14,614 Est. Cost $81.51 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.5%
Value ($000) $1,320 Shares 54,912 Est. Cost $23.93 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,283 Shares 7,843 Est. Cost $122.40 Unrealized +9.6%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,279 Shares 13,758 Est. Cost $80.61 Unrealized +7.3%
GM GENERAL MTRS CO 0.4%
Value ($000) $1,272 Shares 21,700 Est. Cost $39.65 Unrealized +42.2%
AMGN AMGEN INC 0.4%
Value ($000) $1,269 Shares 5,640 Est. Cost $205.84 Unrealized -10.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,240 Shares 5,785 Est. Cost $146.63 Unrealized +15.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,206 Shares 4,498 Est. Cost $201.14 Unrealized +14.2%
HSY HERSHEY CO 0.4%
Value ($000) $1,164 Shares 6,018 Est. Cost $131.04 Unrealized +24.8%
WMT WALMART INC 0.4%
Value ($000) $1,161 Shares 8,025 Est. Cost $45.17 Unrealized +0.0%
VNT VONTIER CORPORATION 0.4%
Value ($000) $1,161 Shares 37,772 Est. Cost $32.57 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $1,080 Shares 18,549 Est. Cost $52.24 Unrealized
V VISA INC 0.4%
Value ($000) $1,051 Shares 4,849 Est. Cost $198.83 Unrealized +4.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $1,039 Shares 18,268 Est. Cost $31.24 Unrealized +65.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,004 Shares 7,023 Est. Cost $111.71 Unrealized +3.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $995 Shares 10,472 Est. Cost $60.35 Unrealized +26.5%
HUM HUMANA INC 0.3%
Value ($000) $982 Shares 2,116 Est. Cost $390.65 Unrealized +8.8%
MS MORGAN STANLEY 0.3%
Value ($000) $942 Shares 9,594 Est. Cost $48.82 Unrealized +77.7%
SNY SANOFI 0.3%
Value ($000) $923 Shares 18,422 Est. Cost $49.07 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $901 Shares 2 Est. Cost $330761.80 Unrealized +30.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $863 Shares 298 Est. Cost $98.64 Unrealized +44.9%
BP BP PLC 0.3%
Value ($000) $863 Shares 32,425 Est. Cost $23.93 Unrealized
T AT&T INC 0.3%
Value ($000) $860 Shares 34,954 Est. Cost $16.35 Unrealized -10.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $846 Shares 11,722 Est. Cost $37.09 Unrealized +68.9%
CI CIGNA CORP NEW 0.3%
Value ($000) $845 Shares 3,678 Est. Cost $202.60 Unrealized -2.6%
UNP UNION PAC CORP 0.3%
Value ($000) $815 Shares 3,234 Est. Cost $180.98 Unrealized +18.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $815 Shares 13,327 Est. Cost $30.36 Unrealized +77.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $794 Shares 8,945 Est. Cost $70.34 Unrealized +7.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $787 Shares 3,805 Est. Cost $179.32 Unrealized +4.1%
MET METLIFE INC 0.3%
Value ($000) $747 Shares 11,948 Est. Cost $37.01 Unrealized +49.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $746 Shares 6,836 Est. Cost $121.16 Unrealized -15.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $740 Shares 8,596 Est. Cost $63.44 Unrealized +25.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $724 Shares 8,603 Est. Cost $42.34 Unrealized +80.7%
RMD RESMED INC 0.2%
Value ($000) $703 Shares 2,700 Est. Cost $190.91 Unrealized +31.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $698 Shares 6,748 Est. Cost $95.08 Unrealized +7.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $677 Shares 203 Est. Cost $159.91 Unrealized +7.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $658 Shares 2,791 Est. Cost $200.15 Unrealized +3.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $650 Shares 3,740 Est. Cost $112.09 Unrealized +39.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $648 Shares 5,509 Est. Cost $89.36 Unrealized +19.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $622 Shares 6,587 Est. Cost $62.95 Unrealized -2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $608 Shares 4,788 Est. Cost $147.31 Unrealized -14.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $604 Shares 12,753 Est. Cost $26.69 Unrealized +22.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $600 Shares 2,391 Est. Cost $180.83 Unrealized +17.5%
USB US BANCORP DEL 0.2%
Value ($000) $590 Shares 10,498 Est. Cost $33.86 Unrealized +44.3%
ROST ROSS STORES INC 0.2%
Value ($000) $587 Shares 5,139 Est. Cost $118.36 Unrealized -9.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $575 Shares 7,015 Est. Cost $73.14 Unrealized +5.2%
EQNR EQUINOR ASA 0.2%
Value ($000) $569 Shares 21,607 Est. Cost $17.58 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $565 Shares 11,863 Est. Cost $49.91 Unrealized -6.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $534 Shares 3,682 Est. Cost $125.18 Unrealized +14.6%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $531 Shares 14,189 Est. Cost $39.31 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $521 Shares 14,111 Est. Cost $28.43 Unrealized +31.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $517 Shares 4,420 Est. Cost $85.15 Unrealized +20.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $498 Shares 626 Est. Cost $634.83 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $494 Shares 7,454 Est. Cost $50.13 Unrealized +10.3%
META META PLATFORMS INC 0.2%
Value ($000) $491 Shares 1,461 Est. Cost $270.10 Unrealized +22.1%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $488 Shares 9,345 Est. Cost $31.73 Unrealized +22.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $476 Shares 3,238 Est. Cost $147.00 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $475 Shares 164 Est. Cost $84.09 Unrealized +70.6%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $457 Shares 4,548 Est. Cost $74.19 Unrealized +25.3%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $457 Shares 10,272 Est. Cost $34.76 Unrealized +18.0%
RPM RPM INTL INC 0.2%
Value ($000) $445 Shares 4,409 Est. Cost $88.17 Unrealized +3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $445 Shares 6,673 Est. Cost $48.92 Unrealized +12.5%
APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $433 Shares 5,979 Est. Cost $61.99 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $432 Shares 3,158 Est. Cost $108.32 Unrealized +15.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $431 Shares 1,441 Est. Cost $220.20 Unrealized +30.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $428 Shares 6,693 Est. Cost $32.95 Unrealized +77.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $428 Shares 2,522 Est. Cost $108.43 Unrealized +44.6%
CME CME GROUP INC 0.1%
Value ($000) $420 Shares 1,837 Est. Cost $149.75 Unrealized +23.4%
BLACKROCK INC 0.1%
Value ($000) $414 Shares 452 Est. Cost $721.60 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $406 Shares 4,571 Est. Cost $91.55 Unrealized -3.1%
CTVA CORTEVA INC 0.1%
Value ($000) $390 Shares 8,251 Est. Cost $33.76 Unrealized +29.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $387 Shares 4,793 Est. Cost $23.71 Unrealized +23.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $387 Shares 1,571 Est. Cost $147.45 Unrealized +40.6%
COMT ISHARES U S ETF TR 0.1%
Value ($000) $385 Shares 12,458 Est. Cost $26.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $382 Shares 1,906 Est. Cost $109.97 Unrealized +58.5%
MRK MERCK & CO INC 0.1%
Value ($000) $359 Shares 4,689 Est. Cost $65.03 Unrealized +7.5%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $357 Shares 5,286 Est. Cost $51.66 Unrealized +10.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $356 Shares 1,708 Est. Cost $163.73 Unrealized +13.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $353 Shares 912 Est. Cost $280.29 Unrealized +24.2%
ALC ALCON AG 0.1%
Value ($000) $346 Shares 3,972 Est. Cost $61.67 Unrealized +31.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $338 Shares 5,015 Est. Cost $51.66 Unrealized +7.0%
CB CHUBB LIMITED 0.1%
Value ($000) $333 Shares 1,721 Est. Cost $150.55 Unrealized +18.0%
CSX CSX CORP 0.1%
Value ($000) $333 Shares 8,867 Est. Cost $30.31 Unrealized +9.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $333 Shares 8,532 Est. Cost $25.80 Unrealized +18.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $332 Shares 3,167 Est. Cost $75.68 Unrealized +14.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $330 Shares 8,942 Est. Cost $54.14 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $328 Shares 2,333 Est. Cost $102.83 Unrealized +15.4%
EIX EDISON INTL 0.1%
Value ($000) $325 Shares 4,763 Est. Cost $47.82 Unrealized +10.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $325 Shares 9,925 Est. Cost $20.60 Unrealized +43.5%
PPG PPG INDS INC 0.1%
Value ($000) $322 Shares 1,867 Est. Cost $127.73 Unrealized +15.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $321 Shares 894 Est. Cost $307.98 Unrealized +11.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $303 Shares 13,885 Est. Cost $16.62 Unrealized +12.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $293 Shares 621 Est. Cost $323.02 Unrealized +36.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $292 Shares 4,023 Est. Cost $56.50 Unrealized +4.1%
LEA LEAR CORP 0.1%
Value ($000) $290 Shares 1,587 Est. Cost $150.73 Unrealized +4.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $287 Shares 942 Est. Cost $248.97 Unrealized +5.9%
DOW DOW INC 0.1%
Value ($000) $276 Shares 4,873 Est. Cost $46.36 Unrealized -2.8%
MCK MCKESSON CORP 0.1%
Value ($000) $272 Shares 1,094 Est. Cost $161.42 Unrealized +33.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $267 Shares 8,664 Est. Cost $8.23 Unrealized +21.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $267 Shares 2,223 Est. Cost $118.44 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $266 Shares 1,411 Est. Cost $153.93 Unrealized +3.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $259 Shares 1,656 Est. Cost $141.87 Unrealized +1.4%
EXC EXELON CORP 0.1%
Value ($000) $259 Shares 4,491 Est. Cost $25.25 Unrealized +28.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $258 Shares 9,912 Est. Cost $15.63 Unrealized +45.6%
NFLX NETFLIX INC 0.1%
Value ($000) $255 Shares 424 Est. Cost $51.70 Unrealized +23.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $252 Shares 1,281 Est. Cost $173.71 Unrealized -2.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $245 Shares 3,686 Est. Cost $66.47 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $245 Shares 802 Est. Cost $271.82 Unrealized
LINDE PLC 0.1%
Value ($000) $242 Shares 699 Est. Cost $288.65 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $237 Shares 1,338 Est. Cost $138.11 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $234 Shares 492 Est. Cost $428.86 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $234 Shares 8,401 Est. Cost $21.81 Unrealized +10.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $232 Shares 2,263 Est. Cost $85.78 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $229 Shares 1,004 Est. Cost $196.64 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $227 Shares 10,933 Est. Cost $6.72 Unrealized +108.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $224 Shares 1,940 Est. Cost $118.49 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $222 Shares 3,407 Est. Cost $54.05 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $219 Shares 1,653 Est. Cost $129.23 Unrealized +9.5%
CGNX COGNEX CORP 0.1%
Value ($000) $218 Shares 2,800 Est. Cost $69.07 Unrealized +13.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $216 Shares 1,227 Est. Cost $155.29 Unrealized +6.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $215 Shares 905 Est. Cost $223.66 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $207 Shares 5,755 Est. Cost $28.63 Unrealized +3.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $202 Shares 1,161 Est. Cost $173.99 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $200 Shares 10,396 Est. Cost $15.10 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $35 Shares 10,263 Est. Cost $3.41 Unrealized