Severin Investments, LLC Diversified Active

CIK: 0001763454 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Dec 3, 2025

Total Value ($000): $100,355 (100.0% shares, 0.0% debt)

Holdings (185)

GVI ISHARES TR 4.6%
Value ($000) $4,576 Shares 43,900 Est. Cost $104.23 Unrealized
IJR ISHARES TR 2.5%
Value ($000) $2,465 Shares 21,396 Est. Cost $115.22 Unrealized
AVGO BROADCOM INC 1.8%
Value ($000) $1,778 Shares 7,671 Est. Cost $182.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $1,646 Shares 6,867 Est. Cost $228.03 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $1,596 Shares 33,368 Est. Cost $47.82 Unrealized
SPHY SPDR SER TR 1.6%
Value ($000) $1,569 Shares 66,833 Est. Cost $23.47 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,299 Shares 9,671 Est. Cost $137.79 Unrealized 0.0%
META META PLATFORMS INC 1.3%
Value ($000) $1,267 Shares 2,165 Est. Cost $584.74 Unrealized 0.0%
WMT WALMART INC 1.2%
Value ($000) $1,246 Shares 13,785 Est. Cost $85.80 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $1,184 Shares 16,857 Est. Cost $66.67 Unrealized 0.0%
BAC BANK AMERICA CORP 1.1%
Value ($000) $1,145 Shares 26,048 Est. Cost $42.83 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,133 Shares 2,688 Est. Cost $422.35 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 1.1%
Value ($000) $1,113 Shares 10,176 Est. Cost $113.69 Unrealized 0.0%
ABBV ABBVIE INC 1.1%
Value ($000) $1,088 Shares 6,120 Est. Cost $177.41 Unrealized 0.0%
BLK BLACKROCK INC 1.0%
Value ($000) $999 Shares 974 Est. Cost $991.05 Unrealized 0.0%
T AT&T INC 1.0%
Value ($000) $972 Shares 42,708 Est. Cost $21.51 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $920 Shares 4,185 Est. Cost $216.31 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.9%
Value ($000) $913 Shares 21,584 Est. Cost $42.92 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $911 Shares 3,919 Est. Cost $232.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $908 Shares 1,794 Est. Cost $552.89 Unrealized 0.0%
MRK MERCK & CO INC 0.9%
Value ($000) $878 Shares 8,822 Est. Cost $98.70 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $849 Shares 3,710 Est. Cost $204.10 Unrealized 0.0%
VST VISTRA CORP 0.8%
Value ($000) $843 Shares 6,113 Est. Cost $137.88 Unrealized 0.0%
IJH ISHARES TR 0.8%
Value ($000) $806 Shares 12,940 Est. Cost $62.31 Unrealized
CRM SALESFORCE INC 0.8%
Value ($000) $786 Shares 2,351 Est. Cost $316.76 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $755 Shares 3,912 Est. Cost $189.31 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $746 Shares 9,869 Est. Cost $58.25 Unrealized 0.0%
CAT CATERPILLAR INC 0.7%
Value ($000) $741 Shares 2,042 Est. Cost $381.74 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.7%
Value ($000) $727 Shares 24,289 Est. Cost $29.75 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $725 Shares 6,563 Est. Cost $102.84 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $721 Shares 2,880 Est. Cost $234.51 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $719 Shares 6,680 Est. Cost $112.36 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $716 Shares 1,842 Est. Cost $397.26 Unrealized 0.0%
NOW SERVICENOW INC 0.7%
Value ($000) $713 Shares 672 Est. Cost $202.58 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.7%
Value ($000) $712 Shares 4,251 Est. Cost $158.52 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value ($000) $709 Shares 795 Est. Cost $82.31 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $683 Shares 3,457 Est. Cost $197.51 Unrealized
VICI VICI PPTYS INC 0.7%
Value ($000) $671 Shares 22,975 Est. Cost $29.50 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $668 Shares 3,984 Est. Cost $165.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $667 Shares 9,303 Est. Cost $75.03 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $658 Shares 5,714 Est. Cost $123.15 Unrealized 0.0%
SHV ISHARES TR 0.7%
Value ($000) $657 Shares 5,969 Est. Cost $110.11 Unrealized
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $634 Shares 5,797 Est. Cost $109.18 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value ($000) $634 Shares 3,588 Est. Cost $41.85 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $625 Shares 2,850 Est. Cost $204.58 Unrealized 0.0%
O REALTY INCOME CORP 0.6%
Value ($000) $621 Shares 11,623 Est. Cost $54.51 Unrealized 0.0%
NE NOBLE CORP PLC 0.6%
Value ($000) $608 Shares 19,371 Est. Cost $30.41 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $606 Shares 9,740 Est. Cost $63.09 Unrealized 0.0%
FDX FEDEX CORP 0.6%
Value ($000) $600 Shares 2,134 Est. Cost $271.73 Unrealized 0.0%
TTD THE TRADE DESK INC 0.6%
Value ($000) $587 Shares 4,997 Est. Cost $123.72 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $577 Shares 5,082 Est. Cost $118.54 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $571 Shares 9,552 Est. Cost $63.61 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $570 Shares 3,011 Est. Cost $174.14 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $566 Shares 1,791 Est. Cost $298.33 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $560 Shares 1,635 Est. Cost $332.51 Unrealized 0.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $558 Shares 2,529 Est. Cost $223.42 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $549 Shares 1,051 Est. Cost $520.85 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $548 Shares 2,698 Est. Cost $180.78 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $544 Shares 3,267 Est. Cost $175.85 Unrealized 0.0%
INTU INTUIT 0.5%
Value ($000) $530 Shares 843 Est. Cost $634.69 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $527 Shares 4,453 Est. Cost $114.81 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.5%
Value ($000) $521 Shares 2,585 Est. Cost $195.05 Unrealized 0.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $521 Shares 4,310 Est. Cost $117.72 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $520 Shares 2,282 Est. Cost $230.22 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value ($000) $515 Shares 1,158 Est. Cost $495.13 Unrealized 0.0%
MAX MEDIAALPHA INC 0.5%
Value ($000) $514 Shares 45,493 Est. Cost $14.38 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $511 Shares 970 Est. Cost $514.68 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $509 Shares 660 Est. Cost $821.14 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $509 Shares 1,714 Est. Cost $283.58 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $506 Shares 10,469 Est. Cost $48.33 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value ($000) $505 Shares 4,676 Est. Cost $107.81 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $504 Shares 8,366 Est. Cost $60.27 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $494 Shares 11,217 Est. Cost $44.04 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value ($000) $488 Shares 7,445 Est. Cost $65.52 Unrealized
OMF ONEMAIN HLDGS INC 0.5%
Value ($000) $485 Shares 9,309 Est. Cost $51.85 Unrealized 0.0%
CTVA CORTEVA INC 0.5%
Value ($000) $482 Shares 8,460 Est. Cost $58.42 Unrealized 0.0%
VITL VITAL FARMS INC 0.5%
Value ($000) $481 Shares 12,749 Est. Cost $35.56 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.5%
Value ($000) $474 Shares 2,812 Est. Cost $172.73 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $470 Shares 5,508 Est. Cost $83.88 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $468 Shares 510 Est. Cost $922.64 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $468 Shares 3,137 Est. Cost $156.24 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.5%
Value ($000) $466 Shares 10,118 Est. Cost $38.07 Unrealized 0.0%
SONY SONY GROUP CORP 0.5%
Value ($000) $463 Shares 21,895 Est. Cost $21.16 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $461 Shares 3,817 Est. Cost $143.89 Unrealized 0.0%
TRGP TARGA RES CORP 0.5%
Value ($000) $459 Shares 2,574 Est. Cost $175.16 Unrealized 0.0%
POST POST HLDGS INC 0.5%
Value ($000) $459 Shares 4,010 Est. Cost $113.94 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $455 Shares 3,785 Est. Cost $120.59 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $445 Shares 2,117 Est. Cost $234.55 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $438 Shares 1,244 Est. Cost $354.74 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $437 Shares 368 Est. Cost $80.63 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $436 Shares 744 Est. Cost $586.18 Unrealized
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $435 Shares 10,597 Est. Cost $39.41 Unrealized 0.0%
OSPN ONESPAN INC 0.4%
Value ($000) $427 Shares 23,057 Est. Cost $16.47 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value ($000) $422 Shares 2,532 Est. Cost $177.15 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $422 Shares 4,397 Est. Cost $93.19 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $418 Shares 7,060 Est. Cost $55.37 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.4%
Value ($000) $418 Shares 2,870 Est. Cost $145.52 Unrealized
SHEL SHELL PLC 0.4%
Value ($000) $416 Shares 6,640 Est. Cost $62.65 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $415 Shares 6,884 Est. Cost $71.41 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $413 Shares 1,714 Est. Cost $244.86 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $411 Shares 2,425 Est. Cost $170.70 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%
Value ($000) $405 Shares 12,949 Est. Cost $31.28 Unrealized
LRN STRIDE INC 0.4%
Value ($000) $403 Shares 3,878 Est. Cost $95.13 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $401 Shares 4,495 Est. Cost $88.03 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $400 Shares 1,111 Est. Cost $366.32 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.4%
Value ($000) $393 Shares 33,040 Est. Cost $13.43 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $392 Shares 309 Est. Cost $1229.53 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.4%
Value ($000) $391 Shares 14,886 Est. Cost $26.29 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $388 Shares 5,054 Est. Cost $75.52 Unrealized 0.0%
SUMMIT MATLS INC 0.4%
Value ($000) $387 Shares 7,649 Est. Cost $50.60 Unrealized
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $384 Shares 2,130 Est. Cost $184.88 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $379 Shares 1,439 Est. Cost $281.95 Unrealized 0.0%
USB US BANCORP DEL 0.4%
Value ($000) $373 Shares 7,807 Est. Cost $46.63 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $371 Shares 2,952 Est. Cost $119.51 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $370 Shares 2,098 Est. Cost $199.06 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $366 Shares 4,471 Est. Cost $80.65 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $365 Shares 6,454 Est. Cost $52.58 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $364 Shares 4,422 Est. Cost $84.51 Unrealized 0.0%
IRM IRON MTN INC DEL 0.4%
Value ($000) $363 Shares 3,449 Est. Cost $112.79 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $358 Shares 6,840 Est. Cost $48.82 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $357 Shares 685 Est. Cost $547.53 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $354 Shares 729 Est. Cost $527.20 Unrealized 0.0%
KBR KBR INC 0.4%
Value ($000) $353 Shares 6,093 Est. Cost $62.80 Unrealized 0.0%
RY ROYAL BK CDA 0.4%
Value ($000) $351 Shares 2,916 Est. Cost $123.44 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $347 Shares 859 Est. Cost $321.74 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $344 Shares 855 Est. Cost $463.53 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $343 Shares 495 Est. Cost $693.75 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $343 Shares 1,701 Est. Cost $211.11 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $343 Shares 2,939 Est. Cost $140.88 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $341 Shares 2,359 Est. Cost $149.59 Unrealized 0.0%
AGX ARGAN INC 0.3%
Value ($000) $341 Shares 2,487 Est. Cost $135.95 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $333 Shares 1,785 Est. Cost $162.62 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $332 Shares 12,210 Est. Cost $28.92 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $330 Shares 3,287 Est. Cost $96.84 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $319 Shares 1,553 Est. Cost $204.14 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $318 Shares 1,419 Est. Cost $224.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $314 Shares 7,858 Est. Cost $39.40 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $313 Shares 3,430 Est. Cost $97.31 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $312 Shares 4,076 Est. Cost $73.94 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $312 Shares 2,152 Est. Cost $145.50 Unrealized 0.0%
CBT CABOT CORP 0.3%
Value ($000) $311 Shares 3,411 Est. Cost $104.66 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $308 Shares 14,078 Est. Cost $19.38 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value ($000) $308 Shares 2,259 Est. Cost $159.73 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $307 Shares 3,167 Est. Cost $96.80 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $306 Shares 5,227 Est. Cost $57.87 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $305 Shares 2,228 Est. Cost $125.97 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $305 Shares 4,198 Est. Cost $78.41 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $304 Shares 1,308 Est. Cost $219.66 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value ($000) $303 Shares 8,440 Est. Cost $38.53 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $298 Shares 3,260 Est. Cost $93.94 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $294 Shares 843 Est. Cost $343.44 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $291 Shares 4,135 Est. Cost $65.38 Unrealized 0.0%
AGCO AGCO CORP 0.3%
Value ($000) $290 Shares 3,103 Est. Cost $95.41 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $290 Shares 3,628 Est. Cost $83.84 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $288 Shares 2,093 Est. Cost $137.58 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $279 Shares 6,226 Est. Cost $53.65 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $278 Shares 593 Est. Cost $492.97 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $277 Shares 12,977 Est. Cost $20.44 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $274 Shares 2,970 Est. Cost $93.11 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $274 Shares 2,367 Est. Cost $118.27 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $269 Shares 3,532 Est. Cost $33.84 Unrealized 0.0%
GEN GEN DIGITAL INC 0.3%
Value ($000) $265 Shares 9,682 Est. Cost $28.19 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $261 Shares 3,088 Est. Cost $85.29 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $259 Shares 9,745 Est. Cost $25.12 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $256 Shares 981 Est. Cost $286.05 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $254 Shares 7,791 Est. Cost $34.20 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $250 Shares 1,627 Est. Cost $159.52 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $249 Shares 4,863 Est. Cost $50.25 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $247 Shares 1,319 Est. Cost $193.15 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $244 Shares 6,490 Est. Cost $39.99 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $242 Shares 1,605 Est. Cost $152.61 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $237 Shares 1,391 Est. Cost $186.85 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $236 Shares 1,792 Est. Cost $131.78 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $235 Shares 1,140 Est. Cost $192.45 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $233 Shares 2,736 Est. Cost $85.15 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $233 Shares 803 Est. Cost $290.22 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $230 Shares 2,130 Est. Cost $108.79 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $229 Shares 1,819 Est. Cost $122.34 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $227 Shares 4,194 Est. Cost $51.72 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $224 Shares 6,031 Est. Cost $44.64 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $222 Shares 4,677 Est. Cost $46.35 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $222 Shares 1,406 Est. Cost $158.93 Unrealized 0.0%
F FORD MTR CO 0.2%
Value ($000) $217 Shares 21,943 Est. Cost $9.87 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $214 Shares 2,490 Est. Cost $94.87 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $203 Shares 1,504 Est. Cost $136.67 Unrealized 0.0%