Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (383)

VGSH VANGUARD SCOTTSDALE FDS 23.2%
Value $38.86M Shares 663,877 Share Price $58.54 Est. Cost/Share $60.34 Unrealized @ Report Date -3.0%
VOO VANGUARD INDEX FDS 13.8%
Value $23.05M Shares 61,304 Share Price $376.07 Est. Cost/Share $241.91 Unrealized @ Report Date +55.5%
VEU VANGUARD INTL EQUITY INDEX F 8.7%
Value $14.57M Shares 272,406 Share Price $53.47 Est. Cost/Share $47.79 Unrealized @ Report Date +11.9%
AAPL APPLE INC 3.9%
Value $6.596M Shares 40,000 Share Price $164.90 Est. Cost/Share $154.28 Unrealized @ Report Date +5.5%
MSFT MICROSOFT CORP 3.5%
Value $5.795M Shares 20,100 Share Price $288.30 * Est. Cost/Share $256.31 Unrealized @ Report Date +10.1%
AMZN AMAZON COM INC 1.5%
Value $2.489M Shares 24,100 Share Price $103.29 Est. Cost/Share $125.04 Unrealized @ Report Date -17.4%
NVDA NVIDIA CORPORATION 1.1%
Value $1.861M Shares 6,700 Share Price $277.77 * Est. Cost/Share $15.79 Unrealized @ Report Date +75.8%
GOOGL ALPHABET INC 1.0%
Value $1.639M Shares 15,800 Share Price $103.73 Est. Cost/Share $110.06 Unrealized @ Report Date -6.5%
GOOG ALPHABET INC 0.9%
Value $1.477M Shares 14,200 Share Price $104.00 Est. Cost/Share $110.83 Unrealized @ Report Date -6.9%
TSLA TESLA INC 0.9%
Value $1.473M Shares 7,100 Share Price $207.46 Est. Cost/Share $279.27 Unrealized @ Report Date -25.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.42M Shares 4,600 Share Price $308.77 Est. Cost/Share $284.56 Unrealized @ Report Date +8.5%
META META PLATFORMS INC 0.8%
Value $1.293M Shares 6,100 Share Price $211.94 Est. Cost/Share $160.96 Unrealized @ Report Date +30.8%
XOM EXXON MOBIL CORP 0.7%
Value $1.217M Shares 11,100 Share Price $109.66 * Est. Cost/Share $81.36 Unrealized @ Report Date +22.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.134M Shares 2,400 Share Price $472.59 * Est. Cost/Share $495.09 Unrealized @ Report Date -9.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.038M Shares 6,700 Share Price $155.00 * Est. Cost/Share $152.90 Unrealized @ Report Date -6.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $977K Shares 7,500 Share Price $130.31 * Est. Cost/Share $105.62 Unrealized @ Report Date +15.4%
V VISA INC 0.6%
Value $969K Shares 4,300 Share Price $225.46 * Est. Cost/Share $198.34 Unrealized @ Report Date +11.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $907K Shares 6,100 Share Price $148.69 * Est. Cost/Share $130.59 Unrealized @ Report Date +6.2%
MA MASTERCARD INCORPORATED 0.5%
Value $800K Shares 2,200 Share Price $363.41 Est. Cost/Share $325.17 Unrealized @ Report Date +10.0%
HD HOME DEPOT INC 0.5%
Value $797K Shares 2,700 Share Price $295.12 * Est. Cost/Share $270.67 Unrealized @ Report Date +1.8%
CVX CHEVRON CORP NEW 0.5%
Value $767K Shares 4,700 Share Price $163.16 * Est. Cost/Share $132.81 Unrealized @ Report Date +9.3%
ABBV ABBVIE INC 0.4%
Value $749K Shares 4,700 Share Price $159.37 * Est. Cost/Share $127.12 Unrealized @ Report Date +13.4%
LLY LILLY ELI & CO 0.4%
Value $721K Shares 2,100 Share Price $343.42 * Est. Cost/Share $308.08 Unrealized @ Report Date +9.2%
AVGO BROADCOM INC 0.4%
Value $706K Shares 1,100 Share Price $641.54 * Est. Cost/Share $48.08 Unrealized @ Report Date +28.5%
MRK MERCK & CO INC 0.4%
Value $702K Shares 6,600 Share Price $106.39 * Est. Cost/Share $80.41 Unrealized @ Report Date +21.6%
PEP PEPSICO INC 0.4%
Value $638K Shares 3,500 Share Price $182.30 * Est. Cost/Share $154.42 Unrealized @ Report Date +7.6%
KO COCA COLA CO 0.4%
Value $608K Shares 9,800 Share Price $62.03 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.9%
PFE PFIZER INC 0.4%
Value $600K Shares 14,700 Share Price $40.80 * Est. Cost/Share $40.41 Unrealized @ Report Date -14.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $576K Shares 1,000 Share Price $576.37 Est. Cost/Share $554.13 Unrealized @ Report Date +3.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $547K Shares 1,100 Share Price $496.87 * Est. Cost/Share $498.08 Unrealized @ Report Date -4.1%
CSCO CISCO SYS INC 0.3%
Value $544K Shares 10,400 Share Price $52.27 * Est. Cost/Share $40.05 Unrealized @ Report Date +19.9%
CRM SALESFORCE INC 0.3%
Value $539K Shares 2,700 Share Price $199.78 Est. Cost/Share $167.53 Unrealized @ Report Date +17.8%
BAC BK OF AMERICA CORP 0.3%
Value $521K Shares 18,200 Share Price $28.60 * Est. Cost/Share $30.59 Unrealized @ Report Date -13.0%
WMT WALMART INC 0.3%
Value $516K Shares 3,500 Share Price $147.45 * Est. Cost/Share $42.00 Unrealized @ Report Date +13.3%
MCD MCDONALDS CORP 0.3%
Value $503K Shares 1,800 Share Price $279.61 * Est. Cost/Share $236.27 Unrealized @ Report Date +11.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $501K Shares 1,300 Share Price $385.37 Est. Cost/Share $378.38 Unrealized @ Report Date +1.8%
DIS DISNEY WALT CO 0.3%
Value $491K Shares 4,900 Share Price $100.13 * Est. Cost/Share $104.56 Unrealized @ Report Date -6.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $486K Shares 1,700 Share Price $285.81 * Est. Cost/Share $274.70 Unrealized @ Report Date -0.2%
LIN LINDE PLC 0.3%
Value $462K Shares 1,300 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
ABT ABBOTT LABS 0.3%
Value $456K Shares 4,500 Share Price $101.26 * Est. Cost/Share $100.02 Unrealized @ Report Date -4.1%
CMCSA COMCAST CORP NEW 0.3%
Value $447K Shares 11,800 Share Price $37.91 * Est. Cost/Share $33.68 Unrealized @ Report Date +3.1%
TXN TEXAS INSTRS INC 0.3%
Value $446K Shares 2,400 Share Price $186.01 * Est. Cost/Share $151.63 Unrealized @ Report Date +12.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $436K Shares 11,200 Share Price $38.89 * Est. Cost/Share $35.76 Unrealized @ Report Date -9.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $431K Shares 4,400 Share Price $98.01 Est. Cost/Share $85.15 Unrealized @ Report Date +15.1%
DHR DANAHER CORPORATION 0.3%
Value $428K Shares 1,700 Share Price $252.04 * Est. Cost/Share $240.69 Unrealized @ Report Date -8.5%
NKE NIKE INC 0.2%
Value $417K Shares 3,400 Share Price $122.64 * Est. Cost/Share $101.57 Unrealized @ Report Date +14.8%
NFLX NETFLIX INC 0.2%
Value $415K Shares 1,200 Share Price $345.48 * Est. Cost/Share $22.21 Unrealized @ Report Date +55.5%
PM PHILIP MORRIS 0.2%
Value $399K Shares 4,100 Share Price $97.25 * Est. Cost/Share $80.94 Unrealized @ Report Date +6.1%
NEE NEXTERA ENERGY INC 0.2%
Value $393K Shares 5,100 Share Price $77.08 * Est. Cost/Share $77.12 Unrealized @ Report Date -7.8%
ORCL ORACLE CORP 0.2%
Value $390K Shares 4,200 Share Price $92.92 * Est. Cost/Share $70.16 Unrealized @ Report Date +28.1%
QCOM QUALCOMM INC 0.2%
Value $383K Shares 3,000 Share Price $127.58 * Est. Cost/Share $127.05 Unrealized @ Report Date -5.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $381K Shares 5,500 Share Price $69.31 * Est. Cost/Share $62.30 Unrealized @ Report Date -3.0%
WFC WELLS FARGO CO NEW 0.2%
Value $370K Shares 9,900 Share Price $37.38 * Est. Cost/Share $39.37 Unrealized @ Report Date -11.7%
T AT&T INC 0.2%
Value $370K Shares 19,200 Share Price $19.25 * Est. Cost/Share $15.08 Unrealized @ Report Date +9.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $369K Shares 1,900 Share Price $193.99 * Est. Cost/Share $160.50 Unrealized @ Report Date +4.7%
INTU INTUIT 0.2%
Value $357K Shares 800 Share Price $445.83 Est. Cost/Share $422.65 Unrealized @ Report Date +3.6%
INTC INTEL CORP 0.2%
Value $350K Shares 10,700 Share Price $32.67 * Est. Cost/Share $32.31 Unrealized @ Report Date -1.3%
LOW LOWES COS INC 0.2%
Value $340K Shares 1,700 Share Price $199.97 * Est. Cost/Share $182.38 Unrealized @ Report Date +3.9%
AMGN AMGEN INC 0.2%
Value $338K Shares 1,400 Share Price $241.75 * Est. Cost/Share $217.87 Unrealized @ Report Date +1.7%
COP CONOCOPHILLIPS 0.2%
Value $337K Shares 3,400 Share Price $99.21 * Est. Cost/Share $88.18 Unrealized @ Report Date +3.1%
SBUX STARBUCKS CORP 0.2%
Value $333K Shares 3,200 Share Price $104.13 * Est. Cost/Share $78.36 Unrealized @ Report Date +24.2%
PLD PROLOGIS INC. 0.2%
Value $327K Shares 2,617 Share Price $124.77 * Est. Cost/Share $108.81 Unrealized @ Report Date +5.1%
UNP UNION PAC CORP 0.2%
Value $322K Shares 1,600 Share Price $201.26 * Est. Cost/Share $204.23 Unrealized @ Report Date -7.5%
CAT CATERPILLAR INC 0.2%
Value $320K Shares 1,400 Share Price $228.84 * Est. Cost/Share $172.21 Unrealized @ Report Date +26.9%
MS MORGAN STANLEY 0.2%
Value $316K Shares 3,600 Share Price $87.80 * Est. Cost/Share $75.24 Unrealized @ Report Date +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $315K Shares 2,400 Share Price $131.09 * Est. Cost/Share $115.64 Unrealized @ Report Date +2.9%
SPGI S&P GLOBAL INC 0.2%
Value $310K Shares 900 Share Price $344.77 * Est. Cost/Share $347.71 Unrealized @ Report Date -3.0%
AMAT APPLIED MATLS INC 0.2%
Value $307K Shares 2,500 Share Price $122.83 * Est. Cost/Share $93.49 Unrealized @ Report Date +28.2%
GILD GILEAD SCIENCES INC 0.2%
Value $299K Shares 3,600 Share Price $82.97 * Est. Cost/Share $55.78 Unrealized @ Report Date +35.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $294K Shares 900 Share Price $327.11 * Est. Cost/Share $297.04 Unrealized @ Report Date +2.9%
DE DEERE & CO 0.2%
Value $289K Shares 700 Share Price $412.88 * Est. Cost/Share $326.53 Unrealized @ Report Date +21.6%
GE GENERAL ELECTRIC CO 0.2%
Value $287K Shares 3,000 Share Price $95.60 * Est. Cost/Share $43.21 Unrealized @ Report Date +74.0%
MDT MEDTRONIC PLC 0.2%
Value $282K Shares 3,500 Share Price $80.62 * Est. Cost/Share $80.78 Unrealized @ Report Date -8.1%
NOW SERVICENOW INC 0.2%
Value $279K Shares 600 Share Price $464.72 * Est. Cost/Share $90.05 Unrealized @ Report Date +3.2%
ADI ANALOG DEVICES INC 0.2%
Value $276K Shares 1,400 Share Price $197.22 * Est. Cost/Share $148.98 Unrealized @ Report Date +26.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $276K Shares 600 Share Price $459.81 * Est. Cost/Share $455.29 Unrealized @ Report Date -3.2%
— BLACKROCK INC 0.2%
Value $268K Shares 400 Share Price $669.12 Est. Cost/Share $550.00 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $265K Shares 100 Share Price $2652.41 Est. Cost/Share $1848.19 Unrealized @ Report Date +41.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $264K Shares 1,600 Share Price $164.95 * Est. Cost/Share $144.95 Unrealized @ Report Date +9.8%
SYK STRYKER CORPORATION 0.2%
Value $257K Shares 900 Share Price $285.47 * Est. Cost/Share $203.02 Unrealized @ Report Date +37.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $255K Shares 1,000 Share Price $255.47 Est. Cost/Share $214.77 Unrealized @ Report Date +18.9%
CVS CVS HEALTH CORP 0.2%
Value $253K Shares 3,400 Share Price $74.31 * Est. Cost/Share $87.64 Unrealized @ Report Date -23.9%
MDLZ MONDELEZ INTL 0.1%
Value $251K Shares 3,600 Share Price $69.72 * Est. Cost/Share $56.60 Unrealized @ Report Date +14.3%
TJX TJX COS INC NEW 0.1%
Value $251K Shares 3,200 Share Price $78.36 * Est. Cost/Share $59.89 Unrealized @ Report Date +26.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $251K Shares 3,300 Share Price $75.94 Est. Cost/Share $88.47 Unrealized @ Report Date -14.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $247K Shares 300 Share Price $821.67 Est. Cost/Share $625.92 Unrealized @ Report Date +30.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $245K Shares 1,200 Share Price $204.34 * Est. Cost/Share $228.80 Unrealized @ Report Date -19.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $245K Shares 1,100 Share Price $222.63 * Est. Cost/Share $219.07 Unrealized @ Report Date -4.3%
C CITIGROUP INC 0.1%
Value $239K Shares 5,100 Share Price $46.89 * Est. Cost/Share $43.67 Unrealized @ Report Date -2.8%
TMUS T-MOBILE US INC 0.1%
Value $232K Shares 1,600 Share Price $144.84 * Est. Cost/Share $135.67 Unrealized @ Report Date +3.1%
PGR PROGRESSIVE CORP 0.1%
Value $229K Shares 1,600 Share Price $143.06 * Est. Cost/Share $109.84 Unrealized @ Report Date +19.0%
MO ALTRIA GROUP INC 0.1%
Value $223K Shares 5,000 Share Price $44.62 * Est. Cost/Share $33.06 Unrealized @ Report Date +8.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $221K Shares 700 Share Price $315.07 Est. Cost/Share $287.72 Unrealized @ Report Date +9.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $217K Shares 1,300 Share Price $166.55 * Est. Cost/Share $152.34 Unrealized @ Report Date +4.9%
MPC MARATHON PETE CORP 0.1%
Value $216K Shares 1,600 Share Price $134.83 * Est. Cost/Share $86.91 Unrealized @ Report Date +46.2%
TGT TARGET CORP 0.1%
Value $215K Shares 1,300 Share Price $165.63 * Est. Cost/Share $142.93 Unrealized @ Report Date +5.1%
CB CHUBB LIMITED 0.1%
Value $214K Shares 1,100 Share Price $194.18 * Est. Cost/Share $181.71 Unrealized @ Report Date +3.5%
— LAM RESEARCH CORP 0.1%
Value $212K Shares 400 Share Price $530.12 Est. Cost/Share $365.00 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $210K Shares 4,000 Share Price $52.38 * Est. Cost/Share $66.19 Unrealized @ Report Date -24.0%
CI CIGNA CORP NEW 0.1%
Value $204K Shares 800 Share Price $255.53 * Est. Cost/Share $264.78 Unrealized @ Report Date -8.2%
SLB SCHLUMBERGER LTD 0.1%
Value $201K Shares 4,100 Share Price $49.10 * Est. Cost/Share $33.41 Unrealized @ Report Date +36.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $195K Shares 3,900 Share Price $50.03 Est. Cost/Share $40.12 Unrealized @ Report Date +24.7%
HUM HUMANA INC 0.1%
Value $194K Shares 400 Share Price $485.46 * Est. Cost/Share $478.98 Unrealized @ Report Date -1.7%
SNPS SYNOPSYS INC 0.1%
Value $193K Shares 500 Share Price $386.25 Est. Cost/Share $338.58 Unrealized @ Report Date +14.1%
CME CME GROUP INC 0.1%
Value $192K Shares 1,000 Share Price $191.52 * Est. Cost/Share $170.51 Unrealized @ Report Date +1.0%
AON AON PLC 0.1%
Value $189K Shares 600 Share Price $315.29 Est. Cost/Share $275.86 Unrealized @ Report Date +12.0%
ETN EATON CORP PLC 0.1%
Value $188K Shares 1,100 Share Price $171.34 * Est. Cost/Share $133.40 Unrealized @ Report Date +24.0%
EOG EOG RES INC 0.1%
Value $183K Shares 1,600 Share Price $114.63 * Est. Cost/Share $97.66 Unrealized @ Report Date +6.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $183K Shares 1,900 Share Price $96.47 * Est. Cost/Share $94.02 Unrealized @ Report Date -7.9%
ZTS ZOETIS INC 0.1%
Value $183K Shares 1,100 Share Price $166.44 * Est. Cost/Share $161.45 Unrealized @ Report Date +0.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $181K Shares 3,000 Share Price $60.34 Est. Cost/Share $56.91 Unrealized @ Report Date +4.5%
FISV FISERV INC 0.1%
Value $181K Shares 1,600 Share Price $113.03 Est. Cost/Share $101.91 Unrealized @ Report Date +10.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $180K Shares 900 Share Price $199.74 * Est. Cost/Share $86.60 Unrealized @ Report Date +15.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $180K Shares 2,100 Share Price $85.59 Est. Cost/Share $74.29 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $174K Shares 5,800 Share Price $29.94 * Est. Cost/Share $29.60 Unrealized @ Report Date -2.8%
BDX BECTON DICKINSON & CO 0.1%
Value $173K Shares 700 Share Price $247.54 * Est. Cost/Share $234.51 Unrealized @ Report Date +0.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $173K Shares 2,300 Share Price $75.15 * Est. Cost/Share $72.46 Unrealized @ Report Date -2.8%
EL LAUDER ESTEE COS INC 0.1%
Value $173K Shares 700 Share Price $246.46 * Est. Cost/Share $240.54 Unrealized @ Report Date -2.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $172K Shares 600 Share Price $287.21 * Est. Cost/Share $226.37 Unrealized @ Report Date +18.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $170K Shares 700 Share Price $243.45 * Est. Cost/Share $181.67 Unrealized @ Report Date +25.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $170K Shares 200 Share Price $848.98 * Est. Cost/Share $46.63 Unrealized @ Report Date +21.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $168K Shares 800 Share Price $210.09 Est. Cost/Share $171.96 Unrealized @ Report Date +22.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $168K Shares 5,300 Share Price $31.70 Est. Cost/Share $27.63 Unrealized @ Report Date +14.7%
VLO VALERO ENERGY CORP 0.1%
Value $168K Shares 1,200 Share Price $139.60 * Est. Cost/Share $99.36 Unrealized @ Report Date +29.1%
BX BLACKSTONE INC 0.1%
Value $167K Shares 1,900 Share Price $87.84 * Est. Cost/Share $87.28 Unrealized @ Report Date -7.2%
WM WASTE MGMT INC DEL 0.1%
Value $163K Shares 1,000 Share Price $163.17 * Est. Cost/Share $156.51 Unrealized @ Report Date -0.0%
GIS GENERAL MLS INC 0.1%
Value $162K Shares 1,900 Share Price $85.46 * Est. Cost/Share $67.78 Unrealized @ Report Date +13.6%
CCI CROWN CASTLE INC 0.1%
Value $161K Shares 1,200 Share Price $133.84 * Est. Cost/Share $142.54 Unrealized @ Report Date -19.4%
FDX FEDEX CORP 0.1%
Value $160K Shares 700 Share Price $228.49 * Est. Cost/Share $195.77 Unrealized @ Report Date +10.0%
KLAC KLA CORP 0.1%
Value $160K Shares 400 Share Price $399.17 * Est. Cost/Share $334.63 Unrealized @ Report Date +16.2%
HCA HCA HEALTHCARE 0.1%
Value $158K Shares 600 Share Price $263.68 * Est. Cost/Share $193.55 Unrealized @ Report Date +33.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $157K Shares 700 Share Price $224.77 * Est. Cost/Share $229.70 Unrealized @ Report Date -4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $156K Shares 1,500 Share Price $104.29 * Est. Cost/Share $95.80 Unrealized @ Report Date +5.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $156K Shares 2,500 Share Price $62.43 * Est. Cost/Share $60.69 Unrealized @ Report Date -1.8%
MRNA MODERNA INC 0.1%
Value $154K Shares 1,000 Share Price $153.58 Est. Cost/Share $151.74 Unrealized @ Report Date +1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $153K Shares 100 Share Price $1530.21 Est. Cost/Share $1242.73 Unrealized @ Report Date +23.1%
MCO MOODYS CORP 0.1%
Value $153K Shares 500 Share Price $306.02 * Est. Cost/Share $282.31 Unrealized @ Report Date +6.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $152K Shares 1,100 Share Price $138.34 * Est. Cost/Share $125.44 Unrealized @ Report Date +8.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $151K Shares 1,800 Share Price $83.78 * Est. Cost/Share $60.65 Unrealized @ Report Date +29.0%
GM GENERAL MTRS CO 0.1%
Value $150K Shares 4,100 Share Price $36.68 * Est. Cost/Share $35.44 Unrealized @ Report Date +0.5%
IDXX IDEXX LABS INC 0.1%
Value $150K Shares 300 Share Price $500.08 Est. Cost/Share $367.34 Unrealized @ Report Date +36.1%
ABNB AIRBNB INC 0.1%
Value $149K Shares 1,200 Share Price $124.40 Est. Cost/Share $110.83 Unrealized @ Report Date +12.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $149K Shares 800 Share Price $186.47 * Est. Cost/Share $156.91 Unrealized @ Report Date +13.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $149K Shares 1,800 Share Price $82.73 Est. Cost/Share $96.22 Unrealized @ Report Date -14.0%
MMM 3M CO 0.1%
Value $147K Shares 1,400 Share Price $105.11 * Est. Cost/Share $96.43 Unrealized @ Report Date -17.4%
APH AMPHENOL CORP NEW 0.1%
Value $147K Shares 1,800 Share Price $81.72 * Est. Cost/Share $35.21 Unrealized @ Report Date +13.4%
ADSK AUTODESK INC 0.1%
Value $146K Shares 700 Share Price $208.16 Est. Cost/Share $202.07 Unrealized @ Report Date +3.0%
EQIX EQUINIX INC 0.1%
Value $144K Shares 200 Share Price $721.04 * Est. Cost/Share $609.45 Unrealized @ Report Date +11.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $143K Shares 1,800 Share Price $79.66 * Est. Cost/Share $74.27 Unrealized @ Report Date -2.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $143K Shares 500 Share Price $286.13 * Est. Cost/Share $226.88 Unrealized @ Report Date +22.4%
MCK MCKESSON CORP 0.1%
Value $142K Shares 400 Share Price $356.05 Est. Cost/Share $341.28 Unrealized @ Report Date +3.0%
PSX PHILLIPS 66 0.1%
Value $142K Shares 1,400 Share Price $101.38 * Est. Cost/Share $75.39 Unrealized @ Report Date +21.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $140K Shares 1,100 Share Price $127.10 * Est. Cost/Share $141.99 Unrealized @ Report Date -20.0%
DXCM DEXCOM INC 0.1%
Value $139K Shares 1,200 Share Price $116.18 Est. Cost/Share $84.70 Unrealized @ Report Date +37.2%
BIIB BIOGEN INC 0.1%
Value $139K Shares 500 Share Price $278.03 Est. Cost/Share $212.38 Unrealized @ Report Date +30.9%
IEX IDEX CORP 0.1%
Value $139K Shares 600 Share Price $231.03 * Est. Cost/Share $214.74 Unrealized @ Report Date +3.7%
GWW GRAINGER W W INC 0.1%
Value $138K Shares 200 Share Price $688.81 * Est. Cost/Share $510.04 Unrealized @ Report Date +31.8%
F FORD MTR CO DEL 0.1%
Value $136K Shares 10,800 Share Price $12.60 * Est. Cost/Share $10.86 Unrealized @ Report Date -2.9%
SRE SEMPRA 0.1%
Value $136K Shares 900 Share Price $151.16 * Est. Cost/Share $72.49 Unrealized @ Report Date -4.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $134K Shares 400 Share Price $336.11 * Est. Cost/Share $259.06 Unrealized @ Report Date +25.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $134K Shares 1,000 Share Price $134.22 * Est. Cost/Share $114.32 Unrealized @ Report Date +5.8%
FTNT FORTINET INC 0.1%
Value $133K Shares 2,000 Share Price $66.46 Est. Cost/Share $54.17 Unrealized @ Report Date +22.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $133K Shares 800 Share Price $166.04 * Est. Cost/Share $147.72 Unrealized @ Report Date +9.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $132K Shares 2,200 Share Price $60.22 * Est. Cost/Share $49.65 Unrealized @ Report Date +15.6%
ECL ECOLAB INC 0.1%
Value $132K Shares 800 Share Price $165.53 * Est. Cost/Share $156.07 Unrealized @ Report Date +3.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $132K Shares 300 Share Price $440.69 Est. Cost/Share $398.33 Unrealized @ Report Date +8.6%
— TE CONNECTIVITY LTD 0.1%
Value $131K Shares 1,000 Share Price $131.15 Est. Cost/Share $115.00 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $131K Shares 1,500 Share Price $87.14 * Est. Cost/Share $77.62 Unrealized @ Report Date +6.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $129K Shares 700 Share Price $183.98 * Est. Cost/Share $143.62 Unrealized @ Report Date +24.5%
HSY HERSHEY CO 0.1%
Value $127K Shares 500 Share Price $254.41 * Est. Cost/Share $205.25 Unrealized @ Report Date +14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $127K Shares 900 Share Price $140.87 Est. Cost/Share $125.07 Unrealized @ Report Date +11.7%
CTVA CORTEVA INC 0.1%
Value $127K Shares 2,100 Share Price $60.31 * Est. Cost/Share $56.17 Unrealized @ Report Date +4.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $126K Shares 600 Share Price $210.46 * Est. Cost/Share $232.01 Unrealized @ Report Date -14.3%
USB US BANCORP DEL 0.1%
Value $126K Shares 3,500 Share Price $36.05 * Est. Cost/Share $39.22 Unrealized @ Report Date -19.3%
LNG CHENIERE ENERGY INC 0.1%
Value $126K Shares 800 Share Price $157.60 Est. Cost/Share $151.67 Unrealized @ Report Date +3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $125K Shares 73 Share Price $1708.29 * Est. Cost/Share $31.42 Unrealized @ Report Date +8.7%
NUE NUCOR CORP 0.1%
Value $124K Shares 800 Share Price $154.47 * Est. Cost/Share $119.11 Unrealized @ Report Date +24.6%
SNOW SNOWFLAKE INC 0.1%
Value $123K Shares 800 Share Price $154.29 Est. Cost/Share $165.57 Unrealized @ Report Date -6.8%
TFC TRUIST FINL CORP 0.1%
Value $123K Shares 3,600 Share Price $34.10 * Est. Cost/Share $40.21 Unrealized @ Report Date -27.2%
— PIONEER NAT RES CO 0.1%
Value $123K Shares 600 Share Price $204.24 Est. Cost/Share $216.67 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $121K Shares 2,400 Share Price $50.36 * Est. Cost/Share $48.65 Unrealized @ Report Date -2.5%
PSA PUBLIC STORAGE 0.1%
Value $121K Shares 400 Share Price $302.14 * Est. Cost/Share $281.16 Unrealized @ Report Date -4.0%
CPRT COPART INC 0.1%
Value $120K Shares 1,600 Share Price $75.21 * Est. Cost/Share $29.85 Unrealized @ Report Date +26.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $120K Shares 700 Share Price $171.41 * Est. Cost/Share $152.19 Unrealized @ Report Date +7.0%
IQV IQVIA HLDGS INC 0.1%
Value $119K Shares 600 Share Price $198.89 Est. Cost/Share $219.07 Unrealized @ Report Date -9.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $119K Shares 2,600 Share Price $45.75 * Est. Cost/Share $37.60 Unrealized @ Report Date +17.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $119K Shares 2,200 Share Price $54.01 Est. Cost/Share $48.68 Unrealized @ Report Date +11.0%
— ARISTA NETWORKS INC 0.1%
Value $118K Shares 700 Share Price $167.86 Est. Cost/Share $112.86 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $117K Shares 400 Share Price $293.45 * Est. Cost/Share $219.91 Unrealized @ Report Date +27.2%
EXC EXELON CORP 0.1%
Value $117K Shares 2,800 Share Price $41.89 * Est. Cost/Share $39.06 Unrealized @ Report Date -3.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $117K Shares 2,700 Share Price $43.30 Est. Cost/Share $48.82 Unrealized @ Report Date -12.3%
ROST ROSS STORES INC 0.1%
Value $117K Shares 1,100 Share Price $106.13 * Est. Cost/Share $81.75 Unrealized @ Report Date +26.1%
XYZ BLOCK INC 0.1%
Value $117K Shares 1,700 Share Price $68.65 Est. Cost/Share $70.80 Unrealized @ Report Date -3.0%
ILMN ILLUMINA INC 0.1%
Value $116K Shares 500 Share Price $232.55 * Est. Cost/Share $197.84 Unrealized @ Report Date +14.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $115K Shares 1,600 Share Price $71.77 * Est. Cost/Share $22.25 Unrealized @ Report Date +27.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $115K Shares 600 Share Price $191.31 * Est. Cost/Share $171.86 Unrealized @ Report Date +8.6%
PAYX PAYCHEX INC 0.1%
Value $115K Shares 1,000 Share Price $114.59 * Est. Cost/Share $112.11 Unrealized @ Report Date -6.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $113K Shares 700 Share Price $161.48 Est. Cost/Share $160.05 Unrealized @ Report Date +0.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $113K Shares 500 Share Price $225.89 * Est. Cost/Share $229.46 Unrealized @ Report Date -6.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $112K Shares 1,000 Share Price $111.97 * Est. Cost/Share $84.59 Unrealized @ Report Date +14.3%
MSCI MSCI INC 0.1%
Value $112K Shares 200 Share Price $559.69 * Est. Cost/Share $440.45 Unrealized @ Report Date +23.0%
D DOMINION ENERGY INC 0.1%
Value $112K Shares 2,000 Share Price $55.91 * Est. Cost/Share $68.35 Unrealized @ Report Date -28.7%
HAL HALLIBURTON 0.1%
Value $111K Shares 3,500 Share Price $31.64 * Est. Cost/Share $26.55 Unrealized @ Report Date +11.8%
WMB WILLIAMS COS INC 0.1%
Value $110K Shares 3,700 Share Price $29.86 * Est. Cost/Share $27.90 Unrealized @ Report Date -4.9%
PCAR PACCAR INC 0.1%
Value $110K Shares 1,000 Share Price $109.80 * Est. Cost/Share $50.31 Unrealized @ Report Date +30.6%
AFL AFLAC INC 0.1%
Value $110K Shares 1,700 Share Price $64.52 * Est. Cost/Share $54.56 Unrealized @ Report Date +11.3%
DOW DOW INC 0.1%
Value $110K Shares 2,000 Share Price $54.82 * Est. Cost/Share $41.46 Unrealized @ Report Date +12.0%
RMD RESMED INC 0.1%
Value $109K Shares 500 Share Price $218.99 * Est. Cost/Share $220.69 Unrealized @ Report Date -3.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $109K Shares 300 Share Price $364.19 Est. Cost/Share $310.05 Unrealized @ Report Date +17.5%
ULTA ULTA BEAUTY INC 0.1%
Value $109K Shares 200 Share Price $545.67 Est. Cost/Share $402.75 Unrealized @ Report Date +35.5%
SE SEA LTD 0.1%
Value $109K Shares 1,255 Share Price $86.55 Est. Cost/Share $69.57 Unrealized @ Report Date +24.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $108K Shares 3,100 Share Price $34.92 * Est. Cost/Share $30.90 Unrealized @ Report Date +10.0%
SYY SYSCO CORP 0.1%
Value $108K Shares 1,400 Share Price $77.23 * Est. Cost/Share $75.73 Unrealized @ Report Date -6.1%
DHI D R HORTON INC 0.1%
Value $107K Shares 1,100 Share Price $97.69 * Est. Cost/Share $71.17 Unrealized @ Report Date +33.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $107K Shares 300 Share Price $357.61 Est. Cost/Share $427.79 Unrealized @ Report Date -16.4%
— HESS CORP 0.1%
Value $106K Shares 800 Share Price $132.34 Est. Cost/Share $108.75 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $106K Shares 1,100 Share Price $96.16 * Est. Cost/Share $100.28 Unrealized @ Report Date -8.5%
YUM YUM BRANDS INC 0.1%
Value $106K Shares 800 Share Price $132.08 * Est. Cost/Share $108.77 Unrealized @ Report Date +15.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $105K Shares 1,100 Share Price $95.67 * Est. Cost/Share $85.86 Unrealized @ Report Date +1.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $105K Shares 2,300 Share Price $45.44 * Est. Cost/Share $38.69 Unrealized @ Report Date +8.6%
MET METLIFE INC 0.1%
Value $104K Shares 1,800 Share Price $57.94 * Est. Cost/Share $57.65 Unrealized @ Report Date -7.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $104K Shares 6,900 Share Price $15.10 Est. Cost/Share $13.59 Unrealized @ Report Date +11.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $104K Shares 300 Share Price $346.47 Est. Cost/Share $301.94 Unrealized @ Report Date +13.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $104K Shares 1,700 Share Price $60.93 * Est. Cost/Share $61.93 Unrealized @ Report Date -5.9%
WDAY WORKDAY INC 0.1%
Value $103K Shares 500 Share Price $206.54 Est. Cost/Share $156.53 Unrealized @ Report Date +32.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $102K Shares 300 Share Price $340.84 * Est. Cost/Share $135.79 Unrealized @ Report Date +23.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $102K Shares 1,500 Share Price $67.87 * Est. Cost/Share $42.96 Unrealized @ Report Date +50.2%
AME AMETEK INC 0.1%
Value $102K Shares 700 Share Price $145.33 Est. Cost/Share $117.19 Unrealized @ Report Date +21.8%
OKE ONEOK INC NEW 0.1%
Value $102K Shares 1,600 Share Price $63.54 * Est. Cost/Share $49.79 Unrealized @ Report Date +10.5%
O REALTY INCOME CORP 0.1%
Value $101K Shares 1,600 Share Price $63.32 * Est. Cost/Share $57.30 Unrealized @ Report Date -5.2%
OTIS OTIS WORLDWIDE 0.1%
Value $101K Shares 1,200 Share Price $84.40 * Est. Cost/Share $69.26 Unrealized @ Report Date +16.4%
XEL XCEL ENERGY INC 0.1%
Value $101K Shares 1,500 Share Price $67.44 * Est. Cost/Share $64.86 Unrealized @ Report Date -5.5%
CNC CENTENE CORP DEL 0.1%
Value $101K Shares 1,600 Share Price $63.21 Est. Cost/Share $89.37 Unrealized @ Report Date -29.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $101K Shares 1,600 Share Price $63.16 * Est. Cost/Share $51.68 Unrealized @ Report Date +16.7%
— APTIV PLC 0.1%
Value $101K Shares 900 Share Price $112.19 Est. Cost/Share $77.78 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $100K Shares 300 Share Price $334.14 Est. Cost/Share $257.42 Unrealized @ Report Date +29.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $100K Shares 200 Share Price $500.54 * Est. Cost/Share $432.95 Unrealized @ Report Date +13.2%
KKR KKR & CO INC 0.1%
Value $99,788 Shares 1,900 Share Price $52.52 * Est. Cost/Share $49.17 Unrealized @ Report Date +4.7%
ALL ALLSTATE CORP 0.1%
Value $99,729 Shares 900 Share Price $110.81 * Est. Cost/Share $114.59 Unrealized @ Report Date -9.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $98,784 Shares 1,200 Share Price $82.32 Est. Cost/Share $64.40 Unrealized @ Report Date +27.8%
AZO AUTOZONE INC 0.1%
Value $98,326 Shares 40 Share Price $2458.15 Est. Cost/Share $2438.91 Unrealized @ Report Date +0.8%
IT GARTNER INC 0.1%
Value $97,731 Shares 300 Share Price $325.77 Est. Cost/Share $280.37 Unrealized @ Report Date +16.2%
CDW CDW CORP 0.1%
Value $97,445 Shares 500 Share Price $194.89 * Est. Cost/Share $164.20 Unrealized @ Report Date +14.6%
FAST FASTENAL CO 0.1%
Value $97,092 Shares 1,800 Share Price $53.94 * Est. Cost/Share $23.19 Unrealized @ Report Date +8.6%
EA ELECTRONIC ARTS INC 0.1%
Value $96,360 Shares 800 Share Price $120.45 Est. Cost/Share $124.16 Unrealized @ Report Date -4.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $96,305 Shares 5,500 Share Price $17.51 * Est. Cost/Share $14.77 Unrealized @ Report Date +2.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $96,159 Shares 1,900 Share Price $50.61 * Est. Cost/Share $52.95 Unrealized @ Report Date -13.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $96,082 Shares 700 Share Price $137.26 Est. Cost/Share $182.92 Unrealized @ Report Date -25.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $95,930 Shares 500 Share Price $191.86 Est. Cost/Share $182.84 Unrealized @ Report Date +3.2%
CMI CUMMINS INC 0.1%
Value $95,552 Shares 400 Share Price $238.88 * Est. Cost/Share $196.18 Unrealized @ Report Date +14.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $94,790 Shares 1,000 Share Price $94.79 * Est. Cost/Share $90.74 Unrealized @ Report Date -5.4%
GPN GLOBAL PMTS INC 0.1%
Value $94,716 Shares 900 Share Price $105.24 * Est. Cost/Share $119.23 Unrealized @ Report Date -14.1%
LEN LENNAR CORP 0.1%
Value $94,599 Shares 900 Share Price $105.11 * Est. Cost/Share $74.02 Unrealized @ Report Date +32.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $94,016 Shares 400 Share Price $235.04 * Est. Cost/Share $36.69 Unrealized @ Report Date +22.1%
KR KROGER CO 0.1%
Value $93,803 Shares 1,900 Share Price $49.37 * Est. Cost/Share $44.08 Unrealized @ Report Date +5.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $93,675 Shares 1,500 Share Price $62.45 * Est. Cost/Share $57.34 Unrealized @ Report Date -0.6%
PPG PPG INDS INC 0.1%
Value $93,506 Shares 700 Share Price $133.58 * Est. Cost/Share $114.90 Unrealized @ Report Date +9.4%
WELL WELLTOWER INC 0.1%
Value $93,197 Shares 1,300 Share Price $71.69 * Est. Cost/Share $71.84 Unrealized @ Report Date -6.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $93,096 Shares 600 Share Price $155.16 * Est. Cost/Share $112.18 Unrealized @ Report Date +26.4%
CTAS CINTAS CORP 0.1%
Value $92,536 Shares 200 Share Price $462.68 * Est. Cost/Share $99.06 Unrealized @ Report Date +14.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $92,361 Shares 1,700 Share Price $54.33 * Est. Cost/Share $85.24 Unrealized @ Report Date -40.5%
AMP AMERIPRISE FINL INC 0.1%
Value $91,950 Shares 300 Share Price $306.50 * Est. Cost/Share $250.71 Unrealized @ Report Date +17.6%
TTD THE TRADE DESK INC 0.1%
Value $91,365 Shares 1,500 Share Price $60.91 Est. Cost/Share $56.90 Unrealized @ Report Date +7.0%
DOV DOVER CORP 0.1%
Value $91,164 Shares 600 Share Price $151.94 * Est. Cost/Share $122.28 Unrealized @ Report Date +20.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $91,014 Shares 1,100 Share Price $82.74 * Est. Cost/Share $81.47 Unrealized @ Report Date -11.4%
HPQ HP INC 0.1%
Value $90,985 Shares 3,100 Share Price $29.35 * Est. Cost/Share $27.00 Unrealized @ Report Date -2.0%
STT STATE STR CORP 0.1%
Value $90,828 Shares 1,200 Share Price $75.69 * Est. Cost/Share $60.70 Unrealized @ Report Date +13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $90,440 Shares 700 Share Price $129.20 * Est. Cost/Share $106.48 Unrealized @ Report Date +18.4%
CSGP COSTAR GROUP INC 0.1%
Value $89,505 Shares 1,300 Share Price $68.85 Est. Cost/Share $69.42 Unrealized @ Report Date -0.8%
KHC KRAFT HEINZ CO 0.1%
Value $88,941 Shares 2,300 Share Price $38.67 * Est. Cost/Share $31.47 Unrealized @ Report Date +7.0%
EBAY EBAY INC. 0.1%
Value $88,740 Shares 2,000 Share Price $44.37 * Est. Cost/Share $41.71 Unrealized @ Report Date +1.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $88,479 Shares 900 Share Price $98.31 * Est. Cost/Share $108.51 Unrealized @ Report Date -17.3%
ALB ALBEMARLE CORP 0.1%
Value $88,416 Shares 400 Share Price $221.04 * Est. Cost/Share $242.56 Unrealized @ Report Date -12.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $87,894 Shares 600 Share Price $146.49 * Est. Cost/Share $139.99 Unrealized @ Report Date -1.7%
— VMWARE INC 0.1%
Value $87,395 Shares 700 Share Price $124.85 Est. Cost/Share $107.14 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $87,270 Shares 1,500 Share Price $58.18 Est. Cost/Share $46.92 Unrealized @ Report Date +23.6%
DLTR DOLLAR TREE INC 0.1%
Value $86,130 Shares 600 Share Price $143.55 Est. Cost/Share $155.61 Unrealized @ Report Date -7.7%
VMC VULCAN MATLS CO 0.1%
Value $85,780 Shares 500 Share Price $171.56 * Est. Cost/Share $158.20 Unrealized @ Report Date +6.2%
TEAM ATLASSIAN CORPATION 0.1%
Value $85,585 Shares 500 Share Price $171.17 Est. Cost/Share $159.52 Unrealized @ Report Date +7.3%
EIX EDISON INTL 0.1%
Value $84,708 Shares 1,200 Share Price $70.59 * Est. Cost/Share $56.70 Unrealized @ Report Date +10.3%
GLW CORNING INC 0.1%
Value $84,672 Shares 2,400 Share Price $35.28 * Est. Cost/Share $30.75 Unrealized @ Report Date +6.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $84,112 Shares 400 Share Price $210.28 Est. Cost/Share $269.72 Unrealized @ Report Date -22.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $84,030 Shares 500 Share Price $168.06 * Est. Cost/Share $178.22 Unrealized @ Report Date -14.3%
XYL XYLEM INC 0.1%
Value $83,760 Shares 800 Share Price $104.70 * Est. Cost/Share $87.27 Unrealized @ Report Date +16.1%
GPC GENUINE PARTS CO 0.0%
Value $83,655 Shares 500 Share Price $167.31 * Est. Cost/Share $137.41 Unrealized @ Report Date +12.4%
MKC MCCORMICK & CO INC 0.0%
Value $83,210 Shares 1,000 Share Price $83.21 * Est. Cost/Share $77.43 Unrealized @ Report Date +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $82,586 Shares 700 Share Price $117.98 * Est. Cost/Share $92.09 Unrealized @ Report Date +17.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $82,030 Shares 1,000 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
FTV FORTIVE CORP 0.0%
Value $81,804 Shares 1,200 Share Price $68.17 * Est. Cost/Share $46.07 Unrealized @ Report Date +10.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $81,465 Shares 500 Share Price $162.93 * Est. Cost/Share $163.40 Unrealized @ Report Date -11.6%
EFX EQUIFAX INC 0.0%
Value $81,136 Shares 400 Share Price $202.84 Est. Cost/Share $191.11 Unrealized @ Report Date +4.1%
RSG REPUBLIC SVCS INC 0.0%
Value $81,132 Shares 600 Share Price $135.22 * Est. Cost/Share $133.82 Unrealized @ Report Date -2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $80,128 Shares 400 Share Price $200.32 Est. Cost/Share $190.74 Unrealized @ Report Date +5.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $80,055 Shares 500 Share Price $160.11 * Est. Cost/Share $139.06 Unrealized @ Report Date +12.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $79,569 Shares 900 Share Price $88.41 * Est. Cost/Share $82.83 Unrealized @ Report Date +3.3%
CLX CLOROX CO DEL 0.0%
Value $79,120 Shares 500 Share Price $158.24 * Est. Cost/Share $128.86 Unrealized @ Report Date +11.8%
— DISCOVER FINL SVCS 0.0%
Value $79,072 Shares 800 Share Price $98.84 Est. Cost/Share $91.25 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $78,876 Shares 2,100 Share Price $37.56 * Est. Cost/Share $29.05 Unrealized @ Report Date +11.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $78,500 Shares 1,000 Share Price $78.50 * Est. Cost/Share $71.76 Unrealized @ Report Date +7.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $78,321 Shares 300 Share Price $261.07 * Est. Cost/Share $269.94 Unrealized @ Report Date -8.0%
ES EVERSOURCE ENERGY 0.0%
Value $78,260 Shares 1,000 Share Price $78.26 * Est. Cost/Share $76.05 Unrealized @ Report Date -9.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $78,096 Shares 2,400 Share Price $32.54 * Est. Cost/Share $34.85 Unrealized @ Report Date -12.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $77,792 Shares 800 Share Price $97.24 Est. Cost/Share $89.04 Unrealized @ Report Date +9.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $77,616 Shares 2,200 Share Price $35.28 * Est. Cost/Share $34.43 Unrealized @ Report Date -5.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $76,659 Shares 1,100 Share Price $69.69 * Est. Cost/Share $60.82 Unrealized @ Report Date +8.7%
STE STERIS PLC 0.0%
Value $76,512 Shares 400 Share Price $191.28 * Est. Cost/Share $188.38 Unrealized @ Report Date -0.9%
ETR ENTERGY CORP NEW 0.0%
Value $75,418 Shares 700 Share Price $107.74 * Est. Cost/Share $50.66 Unrealized @ Report Date -3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $75,354 Shares 600 Share Price $125.59 * Est. Cost/Share $129.68 Unrealized @ Report Date -16.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $75,112 Shares 800 Share Price $93.89 * Est. Cost/Share $67.49 Unrealized @ Report Date +15.0%
VICI VICI PPTYS INC 0.0%
Value $75,026 Shares 2,300 Share Price $32.62 * Est. Cost/Share $27.39 Unrealized @ Report Date +2.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $73,705 Shares 100 Share Price $737.05 * Est. Cost/Share $502.76 Unrealized @ Report Date +25.3%
— KELLOGG CO 0.0%
Value $73,656 Shares 1,100 Share Price $66.96 * Est. Cost/Share $61.15 Unrealized @ Report Date -6.3%
CMS CMS ENERGY CORP 0.0%
Value $73,656 Shares 1,200 Share Price $61.38 * Est. Cost/Share $60.46 Unrealized @ Report Date -7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $73,568 Shares 800 Share Price $91.96 * Est. Cost/Share $103.89 Unrealized @ Report Date -17.7%
VEEV VEEVA SYS INC 0.0%
Value $73,516 Shares 400 Share Price $183.79 Est. Cost/Share $199.77 Unrealized @ Report Date -8.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $73,285 Shares 500 Share Price $146.57 * Est. Cost/Share $153.09 Unrealized @ Report Date -8.4%
CBRE CBRE GROUP INC 0.0%
Value $72,810 Shares 1,000 Share Price $72.81 Est. Cost/Share $79.27 Unrealized @ Report Date -8.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $72,000 Shares 1,200 Share Price $60.00 * Est. Cost/Share $64.07 Unrealized @ Report Date -16.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $71,012 Shares 200 Share Price $355.06 Est. Cost/Share $331.53 Unrealized @ Report Date +5.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $70,928 Shares 200 Share Price $354.64 Est. Cost/Share $371.92 Unrealized @ Report Date -4.6%
GRMN GARMIN LTD 0.0%
Value $70,644 Shares 700 Share Price $100.92 * Est. Cost/Share $87.67 Unrealized @ Report Date +9.2%
NTRS NORTHERN TR CORP 0.0%
Value $70,504 Shares 800 Share Price $88.13 * Est. Cost/Share $86.27 Unrealized @ Report Date -6.6%
SUI SUN CMNTYS INC 0.0%
Value $70,440 Shares 500 Share Price $140.88 Est. Cost/Share $136.00 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $69,714 Shares 300 Share Price $232.38 * Est. Cost/Share $197.15 Unrealized @ Report Date +13.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $69,160 Shares 2,000 Share Price $34.58 Est. Cost/Share $31.50 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $69,112 Shares 800 Share Price $86.39 * Est. Cost/Share $82.17 Unrealized @ Report Date -3.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $68,826 Shares 300 Share Price $229.42 Est. Cost/Share $203.33 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $68,706 Shares 2,200 Share Price $31.23 * Est. Cost/Share $32.87 Unrealized @ Report Date -14.3%
TRMB TRIMBLE INC 0.0%
Value $68,146 Shares 1,300 Share Price $52.42 Est. Cost/Share $63.25 Unrealized @ Report Date -17.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $67,758 Shares 2,300 Share Price $29.46 * Est. Cost/Share $28.56 Unrealized @ Report Date -4.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $67,585 Shares 500 Share Price $135.17 * Est. Cost/Share $107.46 Unrealized @ Report Date +13.3%
CINF CINCINNATI FINL CORP 0.0%
Value $67,248 Shares 600 Share Price $112.08 * Est. Cost/Share $94.21 Unrealized @ Report Date +10.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $66,875 Shares 500 Share Price $133.75 Est. Cost/Share $133.75 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $66,656 Shares 400 Share Price $166.64 Est. Cost/Share $136.02 Unrealized @ Report Date +22.0%
RVTY PERKINELMER INC 0.0%
Value $66,630 Shares 500 Share Price $133.26 Est. Cost/Share $139.82 Unrealized @ Report Date -5.4%
— ANSYS INC 0.0%
Value $66,560 Shares 200 Share Price $332.80 Est. Cost/Share $220.00 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $66,297 Shares 4,100 Share Price $16.17 Est. Cost/Share $11.57 Unrealized @ Report Date +38.1%
DTE DTE ENERGY CO 0.0%
Value $65,724 Shares 600 Share Price $109.54 * Est. Cost/Share $114.81 Unrealized @ Report Date -13.3%
NDAQ NASDAQ INC 0.0%
Value $65,604 Shares 1,200 Share Price $54.67 * Est. Cost/Share $56.05 Unrealized @ Report Date -6.2%
DDOG DATADOG INC 0.0%
Value $65,394 Shares 900 Share Price $72.66 Est. Cost/Share $100.71 Unrealized @ Report Date -27.9%
VTR VENTAS INC 0.0%
Value $65,025 Shares 1,500 Share Price $43.35 * Est. Cost/Share $43.49 Unrealized @ Report Date -9.0%
ICLR ICON PLC 0.0%
Value $64,077 Shares 300 Share Price $213.59 Est. Cost/Share $217.64 Unrealized @ Report Date -1.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $63,936 Shares 2,400 Share Price $26.64 * Est. Cost/Share $29.91 Unrealized @ Report Date -20.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $63,600 Shares 200 Share Price $318.00 Est. Cost/Share $309.53 Unrealized @ Report Date +2.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $63,104 Shares 3,400 Share Price $18.56 * Est. Cost/Share $18.15 Unrealized @ Report Date -9.9%
ESS ESSEX PPTY TR INC 0.0%
Value $62,742 Shares 300 Share Price $209.14 * Est. Cost/Share $236.60 Unrealized @ Report Date -20.3%
WAT WATERS CORP 0.0%
Value $61,926 Shares 200 Share Price $309.63 Est. Cost/Share $319.20 Unrealized @ Report Date -3.0%
BAX BAXTER INTL INC 0.0%
Value $60,840 Shares 1,500 Share Price $40.56 * Est. Cost/Share $55.31 Unrealized @ Report Date -31.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $60,720 Shares 300 Share Price $202.40 Est. Cost/Share $212.68 Unrealized @ Report Date -4.8%
BALL BALL CORP 0.0%
Value $60,621 Shares 1,100 Share Price $55.11 * Est. Cost/Share $58.57 Unrealized @ Report Date -9.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $60,480 Shares 5,400 Share Price $11.20 * Est. Cost/Share $11.42 Unrealized @ Report Date -13.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $60,416 Shares 400 Share Price $151.04 * Est. Cost/Share $141.55 Unrealized @ Report Date -4.7%
TWLO TWILIO INC 0.0%
Value $59,967 Shares 900 Share Price $66.63 Est. Cost/Share $79.91 Unrealized @ Report Date -16.6%
EPAM EPAM SYS INC 0.0%
Value $59,800 Shares 200 Share Price $299.00 Est. Cost/Share $382.56 Unrealized @ Report Date -21.8%
MTB M & T BK CORP 0.0%
Value $59,785 Shares 500 Share Price $119.57 * Est. Cost/Share $158.03 Unrealized @ Report Date -31.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $59,650 Shares 500 Share Price $119.30 Est. Cost/Share $124.20 Unrealized @ Report Date -3.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $59,072 Shares 800 Share Price $73.84 Est. Cost/Share $95.21 Unrealized @ Report Date -22.4%
PPL PPL CORP 0.0%
Value $58,359 Shares 2,100 Share Price $27.79 * Est. Cost/Share $24.65 Unrealized @ Report Date +2.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $57,703 Shares 1,900 Share Price $30.37 * Est. Cost/Share $31.80 Unrealized @ Report Date -16.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $57,190 Shares 700 Share Price $81.70 * Est. Cost/Share $99.61 Unrealized @ Report Date -23.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $56,450 Shares 500 Share Price $112.90 * Est. Cost/Share $101.72 Unrealized @ Report Date -2.5%
WRB BERKLEY W R CORP 0.0%
Value $56,034 Shares 900 Share Price $62.26 * Est. Cost/Share $40.00 Unrealized @ Report Date -3.3%
CTRA COTERRA ENERGY INC 0.0%
Value $53,988 Shares 2,200 Share Price $24.54 * Est. Cost/Share $24.72 Unrealized @ Report Date -9.2%
AVY AVERY DENNISON CORP 0.0%
Value $53,679 Shares 300 Share Price $178.93 * Est. Cost/Share $168.26 Unrealized @ Report Date +1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $53,498 Shares 200 Share Price $267.49 Est. Cost/Share $322.01 Unrealized @ Report Date -16.9%
TSN TYSON FOODS INC 0.0%
Value $53,388 Shares 900 Share Price $59.32 * Est. Cost/Share $70.42 Unrealized @ Report Date -23.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $52,000 Shares 400 Share Price $130.00 Est. Cost/Share $120.99 Unrealized @ Report Date +7.5%
AVTR AVANTOR INC 0.0%
Value $50,736 Shares 2,400 Share Price $21.14 Est. Cost/Share $26.79 Unrealized @ Report Date -21.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $49,779 Shares 841 Share Price $59.19 * Est. Cost/Share $45.14 Unrealized @ Report Date +20.4%
TRU TRANSUNION 0.0%
Value $49,712 Shares 800 Share Price $62.14 Est. Cost/Share $75.45 Unrealized @ Report Date -18.9%
KEY KEYCORP 0.0%
Value $48,828 Shares 3,900 Share Price $12.52 * Est. Cost/Share $14.89 Unrealized @ Report Date -28.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $46,635 Shares 500 Share Price $93.27 * Est. Cost/Share $96.20 Unrealized @ Report Date -6.8%
MDB MONGODB INC 0.0%
Value $46,624 Shares 200 Share Price $233.12 Est. Cost/Share $291.83 Unrealized @ Report Date -20.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $46,068 Shares 1,200 Share Price $38.39 * Est. Cost/Share $61.37 Unrealized @ Report Date -38.9%
CSL CARLISLE COS INC 0.0%
Value $45,214 Shares 200 Share Price $226.07 * Est. Cost/Share $275.28 Unrealized @ Report Date -20.6%
KMX CARMAX INC 0.0%
Value $44,996 Shares 700 Share Price $64.28 Est. Cost/Share $91.38 Unrealized @ Report Date -29.7%
CF CF INDS HLDGS INC 0.0%
Value $43,494 Shares 600 Share Price $72.49 * Est. Cost/Share $90.50 Unrealized @ Report Date -25.0%
VRSN VERISIGN INC 0.0%
Value $42,266 Shares 200 Share Price $211.33 Est. Cost/Share $183.39 Unrealized @ Report Date +14.2%
FDS FACTSET RESH SYS INC 0.0%
Value $41,509 Shares 100 Share Price $415.09 * Est. Cost/Share $409.49 Unrealized @ Report Date -1.4%
— CATALENT INC 0.0%
Value $39,426 Shares 600 Share Price $65.71 Est. Cost/Share $71.67 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $35,101 Shares 1,100 Share Price $31.91 * Est. Cost/Share $41.21 Unrealized @ Report Date -25.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8,394 Shares 600 Share Price $13.99 Est. Cost/Share $152.87 Unrealized @ Report Date -90.8%
— SVB FINANCIAL GROUP 0.0%
Value $181 Shares 200 Share Price $0.91 Est. Cost/Share $335.00 Unrealized @ Report Date —