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| Name: |
Trust Investment Advisors |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCC |
Owl Rock Capital Corp |
59 |
New |
$0.00 |
$927,000 |
60,263 |
0.67% |
927,000 |
60,263 |
0.016 |
N/A |
|
|
NXT |
Nextracker Inc. |
74 |
New |
$51.32 |
$418,000 |
7,434 |
0.3% |
418,000 |
7,434 |
0.005 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
78 |
New |
$169.57 |
$251,000 |
1,337 |
0.18% |
251,000 |
1,337 |
0.003 |
Textile - Apparel Clo... |
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PGR |
Progressive Corp |
80 |
New |
$203.18 |
$242,000 |
1,168 |
0.17% |
242,000 |
1,168 |
0 |
Property & Casualty I... |
|
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PH |
Parker Hannifin Corp |
85 |
New |
$526.57 |
$227,000 |
409 |
0.16% |
227,000 |
409 |
0 |
Industrial Equipment ... |
|
|
STX |
Seagate Technology |
86 |
New |
$93.46 |
$224,000 |
2,405 |
0.16% |
224,000 |
2,405 |
0.001 |
Data Storage Devices |
|
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CTAS |
Cintas Corp |
87 |
New |
$696.07 |
$219,000 |
319 |
0.16% |
219,000 |
319 |
0 |
Business Services |
|
|
MAR |
Marriott International Inc |
89 |
New |
$232.06 |
$216,000 |
857 |
0.16% |
216,000 |
857 |
0 |
Lodging |
|
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AMP |
Ameriprise Financial Inc |
90 |
New |
$434.15 |
$214,000 |
487 |
0.15% |
214,000 |
487 |
0 |
Asset Management |
|
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CB |
Chubb Ltd (ACE Ltd) |
91 |
New |
$263.08 |
$213,000 |
822 |
0.15% |
213,000 |
822 |
0 |
Property & Casualty I... |
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