Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (388)

VGSH VANGUARD SCOTTSDALE FDS 22.6%
Value $40.19M Shares 696,192 Share Price $57.73 Est. Cost/Share $60.24 Unrealized @ Report Date -4.2%
VOO VANGUARD INDEX FDS 13.4%
Value $23.87M Shares 58,606 Share Price $407.28 Est. Cost/Share $241.91 Unrealized @ Report Date +68.4%
VEU VANGUARD INTL EQUITY INDEX F 8.0%
Value $14.17M Shares 260,410 Share Price $54.41 Est. Cost/Share $47.79 Unrealized @ Report Date +13.8%
AAPL APPLE INC 4.4%
Value $7.759M Shares 40,000 Share Price $193.97 Est. Cost/Share $154.28 Unrealized @ Report Date +24.2%
MSFT MICROSOFT CORP 3.9%
Value $6.845M Shares 20,100 Share Price $340.54 Est. Cost/Share $256.31 Unrealized @ Report Date +30.4%
AMZN AMAZON COM INC 1.8%
Value $3.142M Shares 24,100 Share Price $130.36 Est. Cost/Share $125.04 Unrealized @ Report Date +4.3%
NVDA NVIDIA CORPORATION 1.6%
Value $2.834M Shares 6,700 Share Price $423.02 * Est. Cost/Share $15.79 Unrealized @ Report Date +167.8%
GOOGL ALPHABET INC 1.1%
Value $1.891M Shares 15,800 Share Price $119.70 Est. Cost/Share $110.06 Unrealized @ Report Date +7.9%
TSLA TESLA INC 1.0%
Value $1.859M Shares 7,100 Share Price $261.77 Est. Cost/Share $279.27 Unrealized @ Report Date -6.3%
META META PLATFORMS INC 1.0%
Value $1.751M Shares 6,100 Share Price $286.98 Est. Cost/Share $160.96 Unrealized @ Report Date +77.1%
GOOG ALPHABET INC 1.0%
Value $1.718M Shares 14,200 Share Price $120.97 Est. Cost/Share $110.83 Unrealized @ Report Date +8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.671M Shares 4,900 Share Price $341.00 Est. Cost/Share $287.12 Unrealized @ Report Date +18.8%
XOM EXXON MOBIL CORP 0.7%
Value $1.19M Shares 11,100 Share Price $107.25 * Est. Cost/Share $81.36 Unrealized @ Report Date +20.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.175M Shares 7,100 Share Price $165.52 * Est. Cost/Share $152.68 Unrealized @ Report Date +0.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.154M Shares 2,400 Share Price $480.64 * Est. Cost/Share $495.09 Unrealized @ Report Date -7.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.091M Shares 7,500 Share Price $145.44 * Est. Cost/Share $105.62 Unrealized @ Report Date +29.8%
V VISA INC 0.6%
Value $1.021M Shares 4,300 Share Price $237.48 Est. Cost/Share $198.34 Unrealized @ Report Date +17.5%
LLY LILLY ELI & CO 0.6%
Value $985K Shares 2,100 Share Price $468.98 Est. Cost/Share $308.08 Unrealized @ Report Date +49.5%
AVGO BROADCOM INC 0.5%
Value $954K Shares 1,100 Share Price $867.43 * Est. Cost/Share $48.08 Unrealized @ Report Date +74.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $926K Shares 6,100 Share Price $151.74 * Est. Cost/Share $130.59 Unrealized @ Report Date +9.1%
MA MASTERCARD INCORPORATED 0.5%
Value $865K Shares 2,200 Share Price $393.30 Est. Cost/Share $325.17 Unrealized @ Report Date +19.2%
HD HOME DEPOT INC 0.5%
Value $839K Shares 2,700 Share Price $310.64 * Est. Cost/Share $270.67 Unrealized @ Report Date +7.9%
MRK MERCK & CO INC 0.4%
Value $762K Shares 6,600 Share Price $115.39 * Est. Cost/Share $80.41 Unrealized @ Report Date +32.7%
CVX CHEVRON CORP NEW 0.4%
Value $740K Shares 4,700 Share Price $157.35 * Est. Cost/Share $132.81 Unrealized @ Report Date +6.4%
PEP PEPSICO INC 0.4%
Value $648K Shares 3,500 Share Price $185.22 * Est. Cost/Share $154.42 Unrealized @ Report Date +10.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $636K Shares 1,300 Share Price $488.99 Est. Cost/Share $378.38 Unrealized @ Report Date +29.2%
ABBV ABBVIE INC 0.4%
Value $633K Shares 4,700 Share Price $134.73 * Est. Cost/Share $127.12 Unrealized @ Report Date -3.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $592K Shares 1,100 Share Price $538.38 * Est. Cost/Share $498.08 Unrealized @ Report Date +4.1%
KO COCA COLA CO 0.3%
Value $590K Shares 9,800 Share Price $60.22 * Est. Cost/Share $56.05 Unrealized @ Report Date -0.3%
CRM SALESFORCE INC 0.3%
Value $570K Shares 2,700 Share Price $211.26 Est. Cost/Share $167.53 Unrealized @ Report Date +24.6%
WMT WALMART INC 0.3%
Value $550K Shares 3,500 Share Price $157.18 * Est. Cost/Share $42.00 Unrealized @ Report Date +21.2%
PFE PFIZER INC 0.3%
Value $539K Shares 14,700 Share Price $36.68 * Est. Cost/Share $40.41 Unrealized @ Report Date -22.2%
CSCO CISCO SYS INC 0.3%
Value $538K Shares 10,400 Share Price $51.74 * Est. Cost/Share $40.05 Unrealized @ Report Date +19.6%
MCD MCDONALDS CORP 0.3%
Value $537K Shares 1,800 Share Price $298.41 * Est. Cost/Share $236.27 Unrealized @ Report Date +19.1%
NFLX NETFLIX INC 0.3%
Value $529K Shares 1,200 Share Price $440.49 * Est. Cost/Share $22.21 Unrealized @ Report Date +98.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $525K Shares 1,700 Share Price $308.58 * Est. Cost/Share $274.70 Unrealized @ Report Date +8.2%
BAC BANK AMERICA CORP 0.3%
Value $522K Shares 18,200 Share Price $28.69 * Est. Cost/Share $30.59 Unrealized @ Report Date -12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $522K Shares 1,000 Share Price $521.75 Est. Cost/Share $554.13 Unrealized @ Report Date -6.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $501K Shares 4,400 Share Price $113.91 Est. Cost/Share $85.15 Unrealized @ Report Date +33.8%
ORCL ORACLE CORP 0.3%
Value $500K Shares 4,200 Share Price $119.09 * Est. Cost/Share $70.16 Unrealized @ Report Date +64.9%
LIN LINDE PLC 0.3%
Value $495K Shares 1,300 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
ABT ABBOTT LABS 0.3%
Value $491K Shares 4,500 Share Price $109.02 * Est. Cost/Share $100.02 Unrealized @ Report Date +3.8%
CMCSA COMCAST CORP NEW 0.3%
Value $490K Shares 11,800 Share Price $41.55 * Est. Cost/Share $33.68 Unrealized @ Report Date +13.9%
DIS DISNEY WALT CO 0.2%
Value $437K Shares 4,900 Share Price $89.28 * Est. Cost/Share $104.56 Unrealized @ Report Date -16.6%
TXN TEXAS INSTRS INC 0.2%
Value $432K Shares 2,400 Share Price $180.02 * Est. Cost/Share $151.63 Unrealized @ Report Date +10.0%
WFC WELLS FARGO CO NEW 0.2%
Value $423K Shares 9,900 Share Price $42.68 * Est. Cost/Share $39.37 Unrealized @ Report Date +1.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $417K Shares 11,200 Share Price $37.19 * Est. Cost/Share $35.76 Unrealized @ Report Date -12.3%
DHR DANAHER CORPORATION 0.2%
Value $408K Shares 1,700 Share Price $240.00 * Est. Cost/Share $240.69 Unrealized @ Report Date -12.7%
PM PHILIP MORRIS 0.2%
Value $400K Shares 4,100 Share Price $97.62 * Est. Cost/Share $80.94 Unrealized @ Report Date +7.9%
LOW LOWES COS INC 0.2%
Value $384K Shares 1,700 Share Price $225.70 * Est. Cost/Share $182.38 Unrealized @ Report Date +17.8%
NEE NEXTERA ENERGY INC 0.2%
Value $378K Shares 5,100 Share Price $74.20 * Est. Cost/Share $77.12 Unrealized @ Report Date -10.7%
NKE NIKE INC 0.2%
Value $375K Shares 3,400 Share Price $110.37 * Est. Cost/Share $101.57 Unrealized @ Report Date +3.7%
INTU INTUIT 0.2%
Value $367K Shares 800 Share Price $458.19 Est. Cost/Share $422.65 Unrealized @ Report Date +6.7%
AMAT APPLIED MATLS INC 0.2%
Value $361K Shares 2,500 Share Price $144.54 * Est. Cost/Share $93.49 Unrealized @ Report Date +51.2%
SPGI S&P GLOBAL INC 0.2%
Value $361K Shares 900 Share Price $400.89 Est. Cost/Share $347.71 Unrealized @ Report Date +13.1%
INTC INTEL CORP 0.2%
Value $358K Shares 10,700 Share Price $33.44 Est. Cost/Share $32.31 Unrealized @ Report Date +1.4%
QCOM QUALCOMM INC 0.2%
Value $357K Shares 3,000 Share Price $119.04 * Est. Cost/Share $127.05 Unrealized @ Report Date -11.3%
COP CONOCOPHILLIPS 0.2%
Value $352K Shares 3,400 Share Price $103.61 * Est. Cost/Share $88.18 Unrealized @ Report Date +8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $352K Shares 5,500 Share Price $63.95 * Est. Cost/Share $62.30 Unrealized @ Report Date -9.7%
CAT CATERPILLAR INC 0.2%
Value $344K Shares 1,400 Share Price $246.05 * Est. Cost/Share $172.21 Unrealized @ Report Date +37.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $342K Shares 1,000 Share Price $341.94 Est. Cost/Share $214.77 Unrealized @ Report Date +59.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $341K Shares 1,900 Share Price $179.25 * Est. Cost/Share $160.50 Unrealized @ Report Date -2.4%
NOW SERVICENOW INC 0.2%
Value $337K Shares 600 Share Price $561.97 * Est. Cost/Share $90.05 Unrealized @ Report Date +24.8%
GE GENERAL ELECTRIC CO 0.2%
Value $330K Shares 3,000 Share Price $109.85 * Est. Cost/Share $43.21 Unrealized @ Report Date +100.0%
UNP UNION PAC CORP 0.2%
Value $327K Shares 1,600 Share Price $204.62 * Est. Cost/Share $204.23 Unrealized @ Report Date -5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $321K Shares 2,400 Share Price $133.81 * Est. Cost/Share $115.64 Unrealized @ Report Date +6.4%
PLD PROLOGIS INC. 0.2%
Value $321K Shares 2,617 Share Price $122.63 * Est. Cost/Share $108.81 Unrealized @ Report Date +4.0%
SBUX STARBUCKS CORP 0.2%
Value $317K Shares 3,200 Share Price $99.06 * Est. Cost/Share $78.36 Unrealized @ Report Date +18.7%
AMGN AMGEN INC 0.2%
Value $311K Shares 1,400 Share Price $222.02 * Est. Cost/Share $217.87 Unrealized @ Report Date -5.7%
MDT MEDTRONIC PLC 0.2%
Value $308K Shares 3,500 Share Price $88.10 * Est. Cost/Share $80.78 Unrealized @ Report Date +1.3%
MS MORGAN STANLEY 0.2%
Value $307K Shares 3,600 Share Price $85.40 * Est. Cost/Share $75.24 Unrealized @ Report Date +4.3%
T AT&T INC 0.2%
Value $306K Shares 19,200 Share Price $15.95 * Est. Cost/Share $15.08 Unrealized @ Report Date -8.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $290K Shares 900 Share Price $322.54 * Est. Cost/Share $297.04 Unrealized @ Report Date +2.2%
DE DEERE & CO 0.2%
Value $284K Shares 700 Share Price $405.19 * Est. Cost/Share $326.53 Unrealized @ Report Date +19.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $279K Shares 1,600 Share Price $174.20 * Est. Cost/Share $144.95 Unrealized @ Report Date +16.4%
GILD GILEAD SCIENCES INC 0.2%
Value $277K Shares 3,600 Share Price $77.07 * Est. Cost/Share $55.78 Unrealized @ Report Date +26.7%
— BLACKROCK INC 0.2%
Value $276K Shares 400 Share Price $691.14 Est. Cost/Share $550.00 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $275K Shares 900 Share Price $305.09 * Est. Cost/Share $203.02 Unrealized @ Report Date +46.7%
ADI ANALOG DEVICES INC 0.2%
Value $273K Shares 1,400 Share Price $194.81 * Est. Cost/Share $148.98 Unrealized @ Report Date +25.3%
TJX TJX COS INC NEW 0.2%
Value $271K Shares 3,200 Share Price $84.79 * Est. Cost/Share $59.89 Unrealized @ Report Date +36.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $270K Shares 100 Share Price $2700.33 Est. Cost/Share $1848.19 Unrealized @ Report Date +43.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $267K Shares 600 Share Price $444.29 * Est. Cost/Share $455.29 Unrealized @ Report Date -6.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $263K Shares 3,600 Share Price $72.94 * Est. Cost/Share $56.60 Unrealized @ Report Date +20.2%
— LAM RESEARCH CORP 0.1%
Value $257K Shares 400 Share Price $642.86 Est. Cost/Share $365.00 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $246K Shares 700 Share Price $351.91 Est. Cost/Share $287.72 Unrealized @ Report Date +22.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $245K Shares 1,300 Share Price $188.08 * Est. Cost/Share $152.34 Unrealized @ Report Date +18.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $242K Shares 1,100 Share Price $219.79 * Est. Cost/Share $219.07 Unrealized @ Report Date -5.0%
CVS CVS HEALTH CORP 0.1%
Value $235K Shares 3,400 Share Price $69.13 * Est. Cost/Share $87.64 Unrealized @ Report Date -28.6%
C CITIGROUP INC 0.1%
Value $235K Shares 5,100 Share Price $46.04 * Est. Cost/Share $43.67 Unrealized @ Report Date -3.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $233K Shares 1,200 Share Price $193.94 * Est. Cost/Share $228.80 Unrealized @ Report Date -22.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $230K Shares 900 Share Price $255.51 * Est. Cost/Share $86.60 Unrealized @ Report Date +47.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $229K Shares 5,300 Share Price $43.17 Est. Cost/Share $27.63 Unrealized @ Report Date +56.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $227K Shares 4,000 Share Price $56.68 * Est. Cost/Share $66.19 Unrealized @ Report Date -17.3%
MO ALTRIA GROUP INC 0.1%
Value $227K Shares 5,000 Share Price $45.30 * Est. Cost/Share $33.06 Unrealized @ Report Date +12.5%
CI CIGNA CORP NEW 0.1%
Value $224K Shares 800 Share Price $280.60 * Est. Cost/Share $264.78 Unrealized @ Report Date +1.2%
TMUS T-MOBILE US INC 0.1%
Value $222K Shares 1,600 Share Price $138.90 * Est. Cost/Share $135.67 Unrealized @ Report Date -1.1%
ETN EATON CORP PLC 0.1%
Value $221K Shares 1,100 Share Price $201.10 * Est. Cost/Share $133.40 Unrealized @ Report Date +46.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $220K Shares 3,300 Share Price $66.73 Est. Cost/Share $88.47 Unrealized @ Report Date -24.7%
SNPS SYNOPSYS INC 0.1%
Value $218K Shares 500 Share Price $435.41 Est. Cost/Share $338.58 Unrealized @ Report Date +28.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $216K Shares 300 Share Price $718.54 Est. Cost/Share $625.92 Unrealized @ Report Date +14.2%
CB CHUBB LIMITED 0.1%
Value $212K Shares 1,100 Share Price $192.56 * Est. Cost/Share $181.71 Unrealized @ Report Date +3.1%
PGR PROGRESSIVE CORP 0.1%
Value $212K Shares 1,600 Share Price $132.37 * Est. Cost/Share $109.84 Unrealized @ Report Date +10.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $211K Shares 3,900 Share Price $54.09 Est. Cost/Share $40.12 Unrealized @ Report Date +34.8%
AON AON PLC 0.1%
Value $207K Shares 600 Share Price $345.20 Est. Cost/Share $275.86 Unrealized @ Report Date +22.9%
FISV FISERV INC 0.1%
Value $202K Shares 1,600 Share Price $126.15 Est. Cost/Share $101.91 Unrealized @ Report Date +23.8%
SLB SCHLUMBERGER LTD 0.1%
Value $201K Shares 4,100 Share Price $49.12 * Est. Cost/Share $33.41 Unrealized @ Report Date +37.7%
CSX CSX CORP 0.1%
Value $198K Shares 5,800 Share Price $34.10 * Est. Cost/Share $29.60 Unrealized @ Report Date +11.1%
KLAC KLA CORP 0.1%
Value $194K Shares 400 Share Price $485.02 * Est. Cost/Share $334.63 Unrealized @ Report Date +41.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $191K Shares 200 Share Price $955.30 * Est. Cost/Share $46.63 Unrealized @ Report Date +36.6%
ZTS ZOETIS INC 0.1%
Value $189K Shares 1,100 Share Price $172.21 * Est. Cost/Share $161.45 Unrealized @ Report Date +3.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $189K Shares 3,000 Share Price $63.11 Est. Cost/Share $56.91 Unrealized @ Report Date +9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $188K Shares 800 Share Price $234.52 Est. Cost/Share $171.96 Unrealized @ Report Date +36.4%
MPC MARATHON PETE CORP 0.1%
Value $187K Shares 1,600 Share Price $116.60 * Est. Cost/Share $86.91 Unrealized @ Report Date +27.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $186K Shares 700 Share Price $265.52 * Est. Cost/Share $229.70 Unrealized @ Report Date +13.1%
CME CME GROUP INC 0.1%
Value $185K Shares 1,000 Share Price $185.29 * Est. Cost/Share $170.51 Unrealized @ Report Date -1.6%
BDX BECTON DICKINSON & CO 0.1%
Value $185K Shares 700 Share Price $264.01 * Est. Cost/Share $234.51 Unrealized @ Report Date +7.5%
EOG EOG RES INC 0.1%
Value $183K Shares 1,600 Share Price $114.44 * Est. Cost/Share $97.66 Unrealized @ Report Date +7.3%
HCA HCA HEALTHCARE INC 0.1%
Value $182K Shares 600 Share Price $303.48 Est. Cost/Share $193.55 Unrealized @ Report Date +53.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $180K Shares 600 Share Price $299.53 * Est. Cost/Share $226.37 Unrealized @ Report Date +24.0%
HUM HUMANA INC 0.1%
Value $179K Shares 400 Share Price $447.13 * Est. Cost/Share $478.98 Unrealized @ Report Date -9.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $177K Shares 2,300 Share Price $77.04 * Est. Cost/Share $72.46 Unrealized @ Report Date +0.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $177K Shares 2,100 Share Price $84.30 Est. Cost/Share $74.29 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $177K Shares 1,900 Share Price $92.97 * Est. Cost/Share $87.28 Unrealized @ Report Date -0.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $175K Shares 700 Share Price $250.16 * Est. Cost/Share $181.67 Unrealized @ Report Date +29.8%
MCO MOODYS CORP 0.1%
Value $174K Shares 500 Share Price $347.72 Est. Cost/Share $282.31 Unrealized @ Report Date +20.7%
FDX FEDEX CORP 0.1%
Value $174K Shares 700 Share Price $247.90 * Est. Cost/Share $195.77 Unrealized @ Report Date +20.1%
WM WASTE MGMT INC DEL 0.1%
Value $173K Shares 1,000 Share Price $173.42 * Est. Cost/Share $156.51 Unrealized @ Report Date +6.7%
TGT TARGET CORP 0.1%
Value $171K Shares 1,300 Share Price $131.90 * Est. Cost/Share $142.93 Unrealized @ Report Date -15.8%
MCK MCKESSON CORP 0.1%
Value $171K Shares 400 Share Price $427.31 Est. Cost/Share $341.28 Unrealized @ Report Date +23.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $171K Shares 1,900 Share Price $89.74 * Est. Cost/Share $94.02 Unrealized @ Report Date -13.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $170K Shares 1,800 Share Price $94.33 Est. Cost/Share $96.22 Unrealized @ Report Date -2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $170K Shares 1,500 Share Price $113.08 * Est. Cost/Share $95.80 Unrealized @ Report Date +14.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $164K Shares 800 Share Price $204.68 * Est. Cost/Share $156.91 Unrealized @ Report Date +24.7%
F FORD MTR CO DEL 0.1%
Value $163K Shares 10,800 Share Price $15.13 * Est. Cost/Share $10.86 Unrealized @ Report Date +18.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $161K Shares 2,700 Share Price $59.78 Est. Cost/Share $48.82 Unrealized @ Report Date +21.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $161K Shares 1,800 Share Price $89.59 * Est. Cost/Share $60.65 Unrealized @ Report Date +38.6%
GM GENERAL MTRS CO 0.1%
Value $158K Shares 4,100 Share Price $38.56 * Est. Cost/Share $35.44 Unrealized @ Report Date +6.0%
GWW GRAINGER W W INC 0.1%
Value $158K Shares 200 Share Price $788.59 * Est. Cost/Share $510.04 Unrealized @ Report Date +51.3%
EQIX EQUINIX INC 0.1%
Value $157K Shares 200 Share Price $783.94 * Est. Cost/Share $609.45 Unrealized @ Report Date +22.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $156K Shares 73 Share Price $2139.00 * Est. Cost/Share $31.42 Unrealized @ Report Date +36.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $156K Shares 400 Share Price $390.04 * Est. Cost/Share $259.06 Unrealized @ Report Date +46.4%
DXCM DEXCOM INC 0.1%
Value $154K Shares 1,200 Share Price $128.51 Est. Cost/Share $84.70 Unrealized @ Report Date +51.7%
ABNB AIRBNB INC 0.1%
Value $154K Shares 1,200 Share Price $128.16 Est. Cost/Share $110.83 Unrealized @ Report Date +15.6%
APH AMPHENOL CORP NEW 0.1%
Value $153K Shares 1,800 Share Price $84.95 * Est. Cost/Share $35.21 Unrealized @ Report Date +18.2%
FTNT FORTINET INC 0.1%
Value $151K Shares 2,000 Share Price $75.59 Est. Cost/Share $54.17 Unrealized @ Report Date +39.5%
IDXX IDEXX LABS INC 0.1%
Value $151K Shares 300 Share Price $502.23 Est. Cost/Share $367.34 Unrealized @ Report Date +36.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $150K Shares 2,200 Share Price $68.14 * Est. Cost/Share $49.65 Unrealized @ Report Date +31.6%
ECL ECOLAB INC 0.1%
Value $149K Shares 800 Share Price $186.69 * Est. Cost/Share $156.07 Unrealized @ Report Date +16.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $147K Shares 3,100 Share Price $47.54 * Est. Cost/Share $30.90 Unrealized @ Report Date +49.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $147K Shares 2,500 Share Price $58.80 * Est. Cost/Share $60.69 Unrealized @ Report Date -7.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $147K Shares 800 Share Price $183.69 * Est. Cost/Share $147.72 Unrealized @ Report Date +21.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $147K Shares 500 Share Price $293.28 * Est. Cost/Share $226.88 Unrealized @ Report Date +25.8%
CPRT COPART INC 0.1%
Value $146K Shares 1,600 Share Price $91.21 * Est. Cost/Share $29.85 Unrealized @ Report Date +52.8%
GIS GENERAL MLS INC 0.1%
Value $146K Shares 1,900 Share Price $76.70 * Est. Cost/Share $67.78 Unrealized @ Report Date +2.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $144K Shares 300 Share Price $480.80 Est. Cost/Share $398.33 Unrealized @ Report Date +18.7%
ADSK AUTODESK INC 0.1%
Value $143K Shares 700 Share Price $204.61 Est. Cost/Share $202.07 Unrealized @ Report Date +1.3%
BIIB BIOGEN INC 0.1%
Value $142K Shares 500 Share Price $284.85 Est. Cost/Share $212.38 Unrealized @ Report Date +34.1%
SNOW SNOWFLAKE INC 0.1%
Value $141K Shares 140,784 Share Price $1.00 * Est. Cost/Share $162.57 Unrealized @ Report Date +8.2%
VLO VALERO ENERGY CORP 0.1%
Value $141K Shares 1,200 Share Price $117.30 * Est. Cost/Share $99.36 Unrealized @ Report Date +9.5%
— TE CONNECTIVITY LTD 0.1%
Value $140K Shares 1,000 Share Price $140.16 Est. Cost/Share $115.00 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $140K Shares 1,400 Share Price $100.09 * Est. Cost/Share $96.43 Unrealized @ Report Date -20.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $139K Shares 1,100 Share Price $125.95 * Est. Cost/Share $141.99 Unrealized @ Report Date -19.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $138K Shares 2,400 Share Price $57.54 * Est. Cost/Share $48.65 Unrealized @ Report Date +12.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $138K Shares 1,000 Share Price $138.06 * Est. Cost/Share $114.32 Unrealized @ Report Date +9.8%
EL LAUDER ESTEE COS INC 0.1%
Value $137K Shares 700 Share Price $196.38 * Est. Cost/Share $240.54 Unrealized @ Report Date -22.3%
CCI CROWN CASTLE INC 0.1%
Value $137K Shares 1,200 Share Price $113.94 * Est. Cost/Share $142.54 Unrealized @ Report Date -30.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $136K Shares 1,800 Share Price $75.56 * Est. Cost/Share $74.27 Unrealized @ Report Date -6.6%
EMR EMERSON ELEC CO 0.1%
Value $136K Shares 1,500 Share Price $90.39 * Est. Cost/Share $77.62 Unrealized @ Report Date +11.1%
IQV IQVIA HLDGS INC 0.1%
Value $135K Shares 600 Share Price $224.77 Est. Cost/Share $219.07 Unrealized @ Report Date +2.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $134K Shares 700 Share Price $191.26 * Est. Cost/Share $143.62 Unrealized @ Report Date +30.0%
DHI D R HORTON INC 0.1%
Value $134K Shares 1,100 Share Price $121.69 * Est. Cost/Share $71.17 Unrealized @ Report Date +66.9%
PSX PHILLIPS 66 0.1%
Value $134K Shares 1,400 Share Price $95.38 * Est. Cost/Share $75.39 Unrealized @ Report Date +15.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $132K Shares 1,100 Share Price $120.25 Est. Cost/Share $125.44 Unrealized @ Report Date -5.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $132K Shares 400 Share Price $329.45 * Est. Cost/Share $219.91 Unrealized @ Report Date +43.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $132K Shares 600 Share Price $219.57 * Est. Cost/Share $171.86 Unrealized @ Report Date +25.0%
NUE NUCOR CORP 0.1%
Value $131K Shares 800 Share Price $163.98 * Est. Cost/Share $119.11 Unrealized @ Report Date +32.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $131K Shares 100 Share Price $1311.64 Est. Cost/Share $1242.73 Unrealized @ Report Date +5.5%
SRE SEMPRA 0.1%
Value $131K Shares 900 Share Price $145.59 * Est. Cost/Share $72.49 Unrealized @ Report Date -8.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $131K Shares 900 Share Price $145.55 Est. Cost/Share $125.07 Unrealized @ Report Date +15.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $129K Shares 2,600 Share Price $49.71 * Est. Cost/Share $37.60 Unrealized @ Report Date +28.4%
IEX IDEX CORP 0.1%
Value $129K Shares 600 Share Price $215.26 * Est. Cost/Share $214.74 Unrealized @ Report Date -3.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $126K Shares 2,200 Share Price $57.44 Est. Cost/Share $48.68 Unrealized @ Report Date +18.0%
PCAR PACCAR INC 0.1%
Value $125K Shares 1,500 Share Price $83.65 * Est. Cost/Share $55.71 Unrealized @ Report Date +35.2%
HSY HERSHEY CO 0.1%
Value $125K Shares 500 Share Price $249.70 * Est. Cost/Share $205.25 Unrealized @ Report Date +13.1%
— PIONEER NAT RES CO 0.1%
Value $124K Shares 600 Share Price $207.18 Est. Cost/Share $216.67 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $123K Shares 1,100 Share Price $112.13 * Est. Cost/Share $81.75 Unrealized @ Report Date +33.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $123K Shares 500 Share Price $246.13 * Est. Cost/Share $229.46 Unrealized @ Report Date +2.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $123K Shares 1,600 Share Price $76.81 * Est. Cost/Share $51.68 Unrealized @ Report Date +42.9%
LNG CHENIERE ENERGY INC 0.1%
Value $122K Shares 800 Share Price $152.36 Est. Cost/Share $151.67 Unrealized @ Report Date +0.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $122K Shares 700 Share Price $173.66 * Est. Cost/Share $152.19 Unrealized @ Report Date +9.0%
MRNA MODERNA INC 0.1%
Value $122K Shares 1,000 Share Price $121.50 Est. Cost/Share $151.74 Unrealized @ Report Date -19.9%
WMB WILLIAMS COS INC 0.1%
Value $121K Shares 3,700 Share Price $32.63 * Est. Cost/Share $27.90 Unrealized @ Report Date +5.5%
CTVA CORTEVA INC 0.1%
Value $120K Shares 2,100 Share Price $57.30 * Est. Cost/Share $56.17 Unrealized @ Report Date -0.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $120K Shares 1,100 Share Price $109.37 * Est. Cost/Share $100.28 Unrealized @ Report Date +4.8%
AFL AFLAC INC 0.1%
Value $119K Shares 1,700 Share Price $69.80 * Est. Cost/Share $54.56 Unrealized @ Report Date +21.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $117K Shares 700 Share Price $167.45 Est. Cost/Share $160.05 Unrealized @ Report Date +4.6%
PSA PUBLIC STORAGE 0.1%
Value $117K Shares 400 Share Price $291.88 * Est. Cost/Share $281.16 Unrealized @ Report Date -6.3%
TTD THE TRADE DESK INC 0.1%
Value $116K Shares 1,500 Share Price $77.22 Est. Cost/Share $56.90 Unrealized @ Report Date +35.7%
CSGP COSTAR GROUP INC 0.1%
Value $116K Shares 1,300 Share Price $89.00 Est. Cost/Share $69.42 Unrealized @ Report Date +28.2%
USB US BANCORP DEL 0.1%
Value $116K Shares 3,500 Share Price $33.04 * Est. Cost/Share $39.22 Unrealized @ Report Date -24.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $115K Shares 1,000 Share Price $115.48 * Est. Cost/Share $84.59 Unrealized @ Report Date +19.8%
HAL HALLIBURTON 0.1%
Value $115K Shares 3,500 Share Price $32.99 * Est. Cost/Share $26.55 Unrealized @ Report Date +17.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $115K Shares 300 Share Price $382.47 Est. Cost/Share $301.94 Unrealized @ Report Date +25.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $114K Shares 1,600 Share Price $71.44 * Est. Cost/Share $22.25 Unrealized @ Report Date +27.8%
EXC EXELON CORP 0.1%
Value $114K Shares 2,800 Share Price $40.74 * Est. Cost/Share $39.06 Unrealized @ Report Date -5.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $114K Shares 300 Share Price $378.50 Est. Cost/Share $310.05 Unrealized @ Report Date +22.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $113K Shares 1,200 Share Price $94.58 Est. Cost/Share $64.40 Unrealized @ Report Date +46.9%
— ARISTA NETWORKS INC 0.1%
Value $113K Shares 700 Share Price $162.06 Est. Cost/Share $112.86 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $113K Shares 700 Share Price $161.88 Est. Cost/Share $117.19 Unrealized @ Report Date +35.9%
XYZ BLOCK INC 0.1%
Value $113K Shares 1,700 Share Price $66.57 Est. Cost/Share $70.80 Unrealized @ Report Date -6.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $113K Shares 500 Share Price $226.03 Est. Cost/Share $182.84 Unrealized @ Report Date +21.7%
WDAY WORKDAY INC 0.1%
Value $113K Shares 500 Share Price $225.89 Est. Cost/Share $156.53 Unrealized @ Report Date +44.3%
LEN LENNAR CORP 0.1%
Value $113K Shares 900 Share Price $125.31 * Est. Cost/Share $74.02 Unrealized @ Report Date +58.1%
VMC VULCAN MATLS CO 0.1%
Value $113K Shares 500 Share Price $225.44 Est. Cost/Share $158.20 Unrealized @ Report Date +39.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $112K Shares 1,500 Share Price $74.85 * Est. Cost/Share $42.96 Unrealized @ Report Date +65.7%
PAYX PAYCHEX INC 0.1%
Value $112K Shares 1,000 Share Price $111.87 * Est. Cost/Share $112.11 Unrealized @ Report Date -7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $111K Shares 1,700 Share Price $65.28 * Est. Cost/Share $61.93 Unrealized @ Report Date +1.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $111K Shares 300 Share Price $369.75 * Est. Cost/Share $135.79 Unrealized @ Report Date +34.2%
YUM YUM BRANDS INC 0.1%
Value $111K Shares 800 Share Price $138.55 * Est. Cost/Share $108.77 Unrealized @ Report Date +21.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $110K Shares 300 Share Price $367.37 Est. Cost/Share $427.79 Unrealized @ Report Date -14.1%
TFC TRUIST FINL CORP 0.1%
Value $109K Shares 3,600 Share Price $30.35 * Est. Cost/Share $40.21 Unrealized @ Report Date -34.0%
RMD RESMED INC 0.1%
Value $109K Shares 500 Share Price $218.50 * Est. Cost/Share $220.69 Unrealized @ Report Date -3.3%
— HESS CORP 0.1%
Value $109K Shares 800 Share Price $135.95 Est. Cost/Share $108.75 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $108K Shares 200 Share Price $540.23 Est. Cost/Share $432.95 Unrealized @ Report Date +22.4%
CNC CENTENE CORP DEL 0.1%
Value $108K Shares 1,600 Share Price $67.45 Est. Cost/Share $89.37 Unrealized @ Report Date -24.5%
OTIS OTIS WORLDWIDE 0.1%
Value $107K Shares 1,200 Share Price $89.01 * Est. Cost/Share $69.26 Unrealized @ Report Date +23.3%
DOW DOW INC 0.1%
Value $107K Shares 2,000 Share Price $53.26 * Est. Cost/Share $41.46 Unrealized @ Report Date +10.3%
KKR KKR & CO INC 0.1%
Value $106K Shares 1,900 Share Price $56.00 Est. Cost/Share $49.17 Unrealized @ Report Date +12.0%
FAST FASTENAL CO 0.1%
Value $106K Shares 1,800 Share Price $58.99 * Est. Cost/Share $23.19 Unrealized @ Report Date +19.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $106K Shares 300 Share Price $353.64 Est. Cost/Share $257.42 Unrealized @ Report Date +37.4%
WELL WELLTOWER INC 0.1%
Value $105K Shares 1,300 Share Price $80.89 * Est. Cost/Share $71.84 Unrealized @ Report Date +6.6%
IT GARTNER INC 0.1%
Value $105K Shares 300 Share Price $350.31 Est. Cost/Share $280.37 Unrealized @ Report Date +24.9%
SYY SYSCO CORP 0.1%
Value $104K Shares 1,400 Share Price $74.20 * Est. Cost/Share $75.73 Unrealized @ Report Date -9.2%
PPG PPG INDS INC 0.1%
Value $104K Shares 700 Share Price $148.30 * Est. Cost/Share $114.90 Unrealized @ Report Date +22.0%
EA ELECTRONIC ARTS INC 0.1%
Value $104K Shares 800 Share Price $129.70 Est. Cost/Share $124.16 Unrealized @ Report Date +3.1%
D DOMINION ENERGY INC 0.1%
Value $104K Shares 2,000 Share Price $51.79 * Est. Cost/Share $68.35 Unrealized @ Report Date -33.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $103K Shares 700 Share Price $146.87 Est. Cost/Share $182.92 Unrealized @ Report Date -19.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $102K Shares 900 Share Price $113.87 * Est. Cost/Share $108.51 Unrealized @ Report Date -3.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $102K Shares 2,300 Share Price $44.52 * Est. Cost/Share $38.69 Unrealized @ Report Date +7.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $102K Shares 700 Share Price $145.60 * Est. Cost/Share $106.48 Unrealized @ Report Date +33.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $102K Shares 600 Share Price $169.78 * Est. Cost/Share $232.01 Unrealized @ Report Date -30.7%
MET METLIFE INC 0.1%
Value $102K Shares 1,800 Share Price $56.53 * Est. Cost/Share $57.65 Unrealized @ Report Date -9.1%
— VMWARE INC 0.1%
Value $101K Shares 700 Share Price $143.69 Est. Cost/Share $107.14 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $100K Shares 600 Share Price $167.08 * Est. Cost/Share $112.18 Unrealized @ Report Date +37.2%
AZO AUTOZONE INC 0.1%
Value $99,734 Shares 40 Share Price $2493.35 Est. Cost/Share $2438.91 Unrealized @ Report Date +2.2%
AMP AMERIPRISE FINL INC 0.1%
Value $99,648 Shares 300 Share Price $332.16 * Est. Cost/Share $250.71 Unrealized @ Report Date +28.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $99,440 Shares 1,100 Share Price $90.40 * Est. Cost/Share $85.86 Unrealized @ Report Date -3.5%
CTAS CINTAS CORP 0.1%
Value $99,416 Shares 200 Share Price $497.08 * Est. Cost/Share $99.06 Unrealized @ Report Date +22.8%
OKE ONEOK INC NEW 0.1%
Value $98,752 Shares 1,600 Share Price $61.72 * Est. Cost/Share $49.79 Unrealized @ Report Date +9.0%
ALL ALLSTATE CORP 0.1%
Value $98,136 Shares 900 Share Price $109.04 * Est. Cost/Share $114.59 Unrealized @ Report Date -9.9%
CMI CUMMINS INC 0.1%
Value $98,064 Shares 400 Share Price $245.16 * Est. Cost/Share $196.18 Unrealized @ Report Date +18.0%
IR INGERSOLL RAND INC 0.1%
Value $98,040 Shares 1,500 Share Price $65.36 Est. Cost/Share $46.92 Unrealized @ Report Date +38.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $97,042 Shares 1,100 Share Price $88.22 * Est. Cost/Share $81.47 Unrealized @ Report Date -4.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $96,215 Shares 500 Share Price $192.43 * Est. Cost/Share $139.06 Unrealized @ Report Date +35.4%
O REALTY INCOME CORP 0.1%
Value $95,664 Shares 1,600 Share Price $59.79 * Est. Cost/Share $57.30 Unrealized @ Report Date -9.4%
HPQ HP INC 0.1%
Value $95,201 Shares 3,100 Share Price $30.71 * Est. Cost/Share $27.00 Unrealized @ Report Date +3.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $94,710 Shares 5,500 Share Price $17.22 * Est. Cost/Share $14.77 Unrealized @ Report Date +2.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $94,635 Shares 500 Share Price $189.27 * Est. Cost/Share $178.22 Unrealized @ Report Date -2.6%
EFX EQUIFAX INC 0.1%
Value $94,120 Shares 400 Share Price $235.30 Est. Cost/Share $191.11 Unrealized @ Report Date +21.0%
ULTA ULTA BEAUTY INC 0.1%
Value $94,119 Shares 200 Share Price $470.60 Est. Cost/Share $402.75 Unrealized @ Report Date +16.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $93,915 Shares 1,500 Share Price $62.61 * Est. Cost/Share $57.34 Unrealized @ Report Date +0.6%
MSCI MSCI INC 0.1%
Value $93,858 Shares 200 Share Price $469.29 * Est. Cost/Share $440.45 Unrealized @ Report Date +3.5%
ILMN ILLUMINA INC 0.1%
Value $93,745 Shares 500 Share Price $187.49 * Est. Cost/Share $197.84 Unrealized @ Report Date -7.8%
— DISCOVER FINL SVCS 0.1%
Value $93,480 Shares 800 Share Price $116.85 Est. Cost/Share $91.25 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $93,255 Shares 1,500 Share Price $62.17 * Est. Cost/Share $64.86 Unrealized @ Report Date -12.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $92,990 Shares 1,700 Share Price $54.70 * Est. Cost/Share $85.24 Unrealized @ Report Date -39.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $92,338 Shares 200 Share Price $461.69 Est. Cost/Share $331.53 Unrealized @ Report Date +37.3%
RSG REPUBLIC SVCS INC 0.1%
Value $91,902 Shares 600 Share Price $153.17 * Est. Cost/Share $133.82 Unrealized @ Report Date +11.2%
— APTIV PLC 0.1%
Value $91,881 Shares 900 Share Price $102.09 Est. Cost/Share $77.78 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $91,846 Shares 1,900 Share Price $48.34 * Est. Cost/Share $52.95 Unrealized @ Report Date -16.5%
CDW CDW CORP 0.1%
Value $91,750 Shares 500 Share Price $183.50 * Est. Cost/Share $164.20 Unrealized @ Report Date +8.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $91,550 Shares 1,000 Share Price $91.55 Est. Cost/Share $71.76 Unrealized @ Report Date +25.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $90,207 Shares 900 Share Price $100.23 * Est. Cost/Share $82.83 Unrealized @ Report Date +17.5%
XYL XYLEM INC 0.1%
Value $90,096 Shares 800 Share Price $112.62 * Est. Cost/Share $87.27 Unrealized @ Report Date +25.3%
STE STERIS PLC 0.1%
Value $89,992 Shares 400 Share Price $224.98 * Est. Cost/Share $188.38 Unrealized @ Report Date +16.8%
FTV FORTIVE CORP 0.1%
Value $89,724 Shares 1,200 Share Price $74.77 * Est. Cost/Share $46.07 Unrealized @ Report Date +21.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $89,417 Shares 100 Share Price $894.17 * Est. Cost/Share $502.76 Unrealized @ Report Date +52.0%
EBAY EBAY INC. 0.1%
Value $89,380 Shares 2,000 Share Price $44.69 * Est. Cost/Share $41.71 Unrealized @ Report Date +2.3%
KR KROGER CO 0.1%
Value $89,300 Shares 1,900 Share Price $47.00 * Est. Cost/Share $44.08 Unrealized @ Report Date +0.8%
ALB ALBEMARLE CORP 0.1%
Value $89,236 Shares 400 Share Price $223.09 * Est. Cost/Share $242.56 Unrealized @ Report Date -11.7%
URI UNITED RENTALS INC 0.1%
Value $89,074 Shares 200 Share Price $445.37 * Est. Cost/Share $361.03 Unrealized @ Report Date +20.4%
GPN GLOBAL PMTS INC 0.0%
Value $88,668 Shares 900 Share Price $98.52 * Est. Cost/Share $119.23 Unrealized @ Report Date -19.4%
DOV DOVER CORP 0.0%
Value $88,590 Shares 600 Share Price $147.65 * Est. Cost/Share $122.28 Unrealized @ Report Date +17.2%
DDOG DATADOG INC 0.0%
Value $88,542 Shares 900 Share Price $98.38 Est. Cost/Share $100.71 Unrealized @ Report Date -2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $88,440 Shares 400 Share Price $221.10 * Est. Cost/Share $36.69 Unrealized @ Report Date +15.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $88,240 Shares 1,000 Share Price $88.24 * Est. Cost/Share $90.74 Unrealized @ Report Date -11.2%
STT STATE STR CORP 0.0%
Value $87,816 Shares 1,200 Share Price $73.18 * Est. Cost/Share $60.70 Unrealized @ Report Date +10.9%
MKC MCCORMICK & CO INC 0.0%
Value $87,230 Shares 1,000 Share Price $87.23 * Est. Cost/Share $77.43 Unrealized @ Report Date +5.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $86,904 Shares 2,400 Share Price $36.21 * Est. Cost/Share $34.85 Unrealized @ Report Date -1.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $86,526 Shares 6,900 Share Price $12.54 Est. Cost/Share $13.59 Unrealized @ Report Date -7.7%
DLTR DOLLAR TREE INC 0.0%
Value $86,100 Shares 600 Share Price $143.50 Est. Cost/Share $155.61 Unrealized @ Report Date -7.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $85,650 Shares 600 Share Price $142.75 * Est. Cost/Share $139.99 Unrealized @ Report Date -3.7%
GPC GENUINE PARTS CO 0.0%
Value $84,615 Shares 500 Share Price $169.23 * Est. Cost/Share $137.41 Unrealized @ Report Date +14.4%
GLW CORNING INC 0.0%
Value $84,096 Shares 2,400 Share Price $35.04 * Est. Cost/Share $30.75 Unrealized @ Report Date +6.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $83,905 Shares 500 Share Price $167.81 Est. Cost/Share $159.52 Unrealized @ Report Date +5.2%
EIX EDISON INTL 0.0%
Value $83,340 Shares 1,200 Share Price $69.45 * Est. Cost/Share $56.70 Unrealized @ Report Date +8.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $83,294 Shares 200 Share Price $416.47 Est. Cost/Share $371.92 Unrealized @ Report Date +12.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $82,815 Shares 500 Share Price $165.63 * Est. Cost/Share $153.09 Unrealized @ Report Date +3.9%
MDB MONGODB INC 0.0%
Value $82,198 Shares 200 Share Price $410.99 Est. Cost/Share $291.83 Unrealized @ Report Date +40.8%
KHC KRAFT HEINZ CO 0.0%
Value $81,650 Shares 2,300 Share Price $35.50 * Est. Cost/Share $31.47 Unrealized @ Report Date -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $81,249 Shares 5,300 Share Price $15.33 Est. Cost/Share $11.37 Unrealized @ Report Date +34.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $81,240 Shares 1,000 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
CBRE CBRE GROUP INC 0.0%
Value $80,710 Shares 1,000 Share Price $80.71 Est. Cost/Share $79.27 Unrealized @ Report Date +1.8%
CLX CLOROX CO DEL 0.0%
Value $79,520 Shares 500 Share Price $159.04 * Est. Cost/Share $128.86 Unrealized @ Report Date +13.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $79,222 Shares 1,100 Share Price $72.02 * Est. Cost/Share $60.82 Unrealized @ Report Date +13.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $79,164 Shares 1,200 Share Price $65.97 * Est. Cost/Share $64.07 Unrealized @ Report Date -7.0%
VEEV VEEVA SYS INC 0.0%
Value $79,092 Shares 400 Share Price $197.73 Est. Cost/Share $199.77 Unrealized @ Report Date -1.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $78,655 Shares 500 Share Price $157.31 Est. Cost/Share $133.75 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $78,580 Shares 400 Share Price $196.45 Est. Cost/Share $136.02 Unrealized @ Report Date +44.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $77,483 Shares 700 Share Price $110.69 * Est. Cost/Share $92.09 Unrealized @ Report Date +10.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $75,976 Shares 400 Share Price $189.94 Est. Cost/Share $190.74 Unrealized @ Report Date -0.4%
INVH INVITATION HOMES INC 0.0%
Value $75,680 Shares 2,200 Share Price $34.40 * Est. Cost/Share $32.87 Unrealized @ Report Date -4.9%
ICLR ICON PLC 0.0%
Value $75,060 Shares 300 Share Price $250.20 Est. Cost/Share $217.64 Unrealized @ Report Date +15.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $74,425 Shares 500 Share Price $148.85 * Est. Cost/Share $163.40 Unrealized @ Report Date -18.3%
— KELLOGG CO 0.0%
Value $74,140 Shares 1,100 Share Price $67.40 * Est. Cost/Share $61.15 Unrealized @ Report Date -4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $73,580 Shares 500 Share Price $147.16 Est. Cost/Share $124.20 Unrealized @ Report Date +18.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $73,464 Shares 800 Share Price $91.83 * Est. Cost/Share $67.49 Unrealized @ Report Date +14.1%
GRMN GARMIN LTD 0.0%
Value $73,003 Shares 700 Share Price $104.29 * Est. Cost/Share $87.67 Unrealized @ Report Date +13.6%
SE SEA LTD 0.0%
Value $72,840 Shares 1,255 Share Price $58.04 Est. Cost/Share $69.57 Unrealized @ Report Date -16.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $72,399 Shares 300 Share Price $241.33 Est. Cost/Share $203.33 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $72,289 Shares 2,300 Share Price $31.43 * Est. Cost/Share $27.39 Unrealized @ Report Date -0.2%
ES EVERSOURCE ENERGY 0.0%
Value $70,920 Shares 1,000 Share Price $70.92 * Est. Cost/Share $76.05 Unrealized @ Report Date -16.9%
VTR VENTAS INC 0.0%
Value $70,905 Shares 1,500 Share Price $47.27 * Est. Cost/Share $43.49 Unrealized @ Report Date +0.2%
PCG PG&E CORP 0.0%
Value $70,848 Shares 4,100 Share Price $17.28 Est. Cost/Share $11.57 Unrealized @ Report Date +47.6%
CAG CONAGRA BRANDS INC 0.0%
Value $70,812 Shares 2,100 Share Price $33.72 * Est. Cost/Share $29.05 Unrealized @ Report Date +1.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $70,650 Shares 300 Share Price $235.50 * Est. Cost/Share $197.15 Unrealized @ Report Date +15.8%
CMS CMS ENERGY CORP 0.0%
Value $70,500 Shares 1,200 Share Price $58.75 * Est. Cost/Share $60.46 Unrealized @ Report Date -10.3%
ESS ESSEX PPTY TR INC 0.0%
Value $70,290 Shares 300 Share Price $234.30 * Est. Cost/Share $236.60 Unrealized @ Report Date -9.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $69,528 Shares 300 Share Price $231.76 * Est. Cost/Share $269.94 Unrealized @ Report Date -18.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $69,344 Shares 800 Share Price $86.68 Est. Cost/Share $89.04 Unrealized @ Report Date -2.7%
TRMB TRIMBLE INC 0.0%
Value $68,822 Shares 1,300 Share Price $52.94 Est. Cost/Share $63.25 Unrealized @ Report Date -16.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $68,794 Shares 2,200 Share Price $31.27 * Est. Cost/Share $34.43 Unrealized @ Report Date -15.4%
BAX BAXTER INTL INC 0.0%
Value $68,340 Shares 1,500 Share Price $45.56 * Est. Cost/Share $55.31 Unrealized @ Report Date -22.5%
ETR ENTERGY CORP NEW 0.0%
Value $68,159 Shares 700 Share Price $97.37 * Est. Cost/Share $50.66 Unrealized @ Report Date -12.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $68,094 Shares 600 Share Price $113.49 * Est. Cost/Share $129.68 Unrealized @ Report Date -23.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $67,045 Shares 2,300 Share Price $29.15 * Est. Cost/Share $28.56 Unrealized @ Report Date -4.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $66,992 Shares 400 Share Price $167.48 Est. Cost/Share $269.72 Unrealized @ Report Date -37.9%
— ANSYS INC 0.0%
Value $66,054 Shares 200 Share Price $330.27 Est. Cost/Share $220.00 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $66,012 Shares 600 Share Price $110.02 * Est. Cost/Share $114.81 Unrealized @ Report Date -12.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $65,680 Shares 500 Share Price $131.36 * Est. Cost/Share $107.46 Unrealized @ Report Date +10.8%
AEE AMEREN CORP 0.0%
Value $65,336 Shares 800 Share Price $81.67 * Est. Cost/Share $82.17 Unrealized @ Report Date -8.1%
SUI SUN CMNTYS INC 0.0%
Value $65,230 Shares 500 Share Price $130.46 Est. Cost/Share $136.00 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $65,229 Shares 300 Share Price $217.43 Est. Cost/Share $212.68 Unrealized @ Report Date +2.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $64,220 Shares 400 Share Price $160.55 Est. Cost/Share $144.91 Unrealized @ Report Date +10.8%
BALL BALL CORP 0.0%
Value $64,031 Shares 1,100 Share Price $58.21 * Est. Cost/Share $58.57 Unrealized @ Report Date -4.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $63,672 Shares 800 Share Price $79.59 * Est. Cost/Share $103.89 Unrealized @ Report Date -28.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $62,904 Shares 2,400 Share Price $26.21 * Est. Cost/Share $29.91 Unrealized @ Report Date -20.5%
TRU TRANSUNION 0.0%
Value $62,664 Shares 800 Share Price $78.33 Est. Cost/Share $75.45 Unrealized @ Report Date +2.4%
MTB M & T BK CORP 0.0%
Value $61,880 Shares 500 Share Price $123.76 * Est. Cost/Share $158.03 Unrealized @ Report Date -27.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $60,744 Shares 400 Share Price $151.86 * Est. Cost/Share $141.55 Unrealized @ Report Date -3.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $60,588 Shares 3,400 Share Price $17.82 * Est. Cost/Share $18.15 Unrealized @ Report Date -12.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $60,248 Shares 200 Share Price $301.24 Est. Cost/Share $322.01 Unrealized @ Report Date -6.4%
NDAQ NASDAQ INC 0.0%
Value $59,820 Shares 1,200 Share Price $49.85 * Est. Cost/Share $56.05 Unrealized @ Report Date -14.1%
RVTY PERKINELMER INC 0.0%
Value $59,395 Shares 500 Share Price $118.79 Est. Cost/Share $139.82 Unrealized @ Report Date -15.6%
NTRS NORTHERN TR CORP 0.0%
Value $59,312 Shares 800 Share Price $74.14 * Est. Cost/Share $86.27 Unrealized @ Report Date -20.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $59,166 Shares 200 Share Price $295.83 Est. Cost/Share $309.53 Unrealized @ Report Date -4.4%
KMX CARMAX INC 0.0%
Value $58,590 Shares 700 Share Price $83.70 Est. Cost/Share $91.38 Unrealized @ Report Date -8.4%
CINF CINCINNATI FINL CORP 0.0%
Value $58,392 Shares 600 Share Price $97.32 * Est. Cost/Share $94.21 Unrealized @ Report Date -3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $58,212 Shares 5,400 Share Price $10.78 * Est. Cost/Share $11.42 Unrealized @ Report Date -15.3%
PODD INSULET CORP 0.0%
Value $57,668 Shares 200 Share Price $288.34 Est. Cost/Share $303.74 Unrealized @ Report Date -5.1%
TWLO TWILIO INC 0.0%
Value $57,258 Shares 900 Share Price $63.62 Est. Cost/Share $79.91 Unrealized @ Report Date -20.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $56,980 Shares 2,000 Share Price $28.49 Est. Cost/Share $31.50 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $56,077 Shares 700 Share Price $80.11 * Est. Cost/Share $99.61 Unrealized @ Report Date -24.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $56,010 Shares 500 Share Price $112.02 * Est. Cost/Share $101.72 Unrealized @ Report Date -2.2%
CTRA COTERRA ENERGY INC 0.0%
Value $55,660 Shares 2,200 Share Price $25.30 * Est. Cost/Share $24.72 Unrealized @ Report Date -5.7%
PPL PPL CORP 0.0%
Value $55,566 Shares 2,100 Share Price $26.46 * Est. Cost/Share $24.65 Unrealized @ Report Date -1.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $54,304 Shares 800 Share Price $67.88 Est. Cost/Share $95.21 Unrealized @ Report Date -28.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $54,186 Shares 841 Share Price $64.43 * Est. Cost/Share $45.14 Unrealized @ Report Date +32.5%
WRB BERKLEY W R CORP 0.0%
Value $53,604 Shares 900 Share Price $59.56 * Est. Cost/Share $40.00 Unrealized @ Report Date -7.3%
WAT WATERS CORP 0.0%
Value $53,308 Shares 200 Share Price $266.54 Est. Cost/Share $319.20 Unrealized @ Report Date -16.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $51,885 Shares 500 Share Price $103.77 * Est. Cost/Share $96.20 Unrealized @ Report Date +4.1%
AVY AVERY DENNISON CORP 0.0%
Value $51,540 Shares 300 Share Price $171.80 * Est. Cost/Share $168.26 Unrealized @ Report Date -2.4%
CSL CARLISLE COS INC 0.0%
Value $51,306 Shares 200 Share Price $256.53 * Est. Cost/Share $275.28 Unrealized @ Report Date -9.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $50,248 Shares 400 Share Price $125.62 Est. Cost/Share $120.99 Unrealized @ Report Date +3.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $50,220 Shares 1,200 Share Price $41.85 * Est. Cost/Share $61.37 Unrealized @ Report Date -33.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $49,552 Shares 1,900 Share Price $26.08 * Est. Cost/Share $31.80 Unrealized @ Report Date -26.8%
AVTR AVANTOR INC 0.0%
Value $49,296 Shares 2,400 Share Price $20.54 Est. Cost/Share $26.79 Unrealized @ Report Date -23.3%
WPC WP CAREY INC 0.0%
Value $47,292 Shares 700 Share Price $67.56 Est. Cost/Share $67.56 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $45,936 Shares 900 Share Price $51.04 * Est. Cost/Share $70.42 Unrealized @ Report Date -33.6%
EQT EQT CORP 0.0%
Value $45,243 Shares 1,100 Share Price $41.13 * Est. Cost/Share $41.21 Unrealized @ Report Date -3.8%
VRSN VERISIGN INC 0.0%
Value $45,194 Shares 200 Share Price $225.97 Est. Cost/Share $183.39 Unrealized @ Report Date +22.2%
EPAM EPAM SYS INC 0.0%
Value $44,950 Shares 200 Share Price $224.75 Est. Cost/Share $382.56 Unrealized @ Report Date -41.3%
CF CF INDS HLDGS INC 0.0%
Value $41,652 Shares 600 Share Price $69.42 * Est. Cost/Share $90.50 Unrealized @ Report Date -27.7%
FDS FACTSET RESH SYS INC 0.0%
Value $40,065 Shares 100 Share Price $400.65 * Est. Cost/Share $409.49 Unrealized @ Report Date -4.6%
NET CLOUDFLARE INC 0.0%
Value $39,222 Shares 600 Share Price $65.37 Est. Cost/Share $59.68 Unrealized @ Report Date +9.5%
KEY KEYCORP 0.0%
Value $36,036 Shares 3,900 Share Price $9.24 * Est. Cost/Share $14.89 Unrealized @ Report Date -45.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $26,905 Shares 100 Share Price $269.05 Est. Cost/Share $286.75 Unrealized @ Report Date -6.2%
— CATALENT INC 0.0%
Value $26,016 Shares 600 Share Price $43.36 Est. Cost/Share $71.67 Unrealized @ Report Date —