Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (388)

VGSH VANGUARD SCOTTSDALE FDS 22.8%
Value $39.3M Shares 682,317 Share Price $57.60 Est. Cost/Share $60.24 Unrealized @ Report Date -4.4%
VOO VANGUARD INDEX FDS 13.1%
Value $22.67M Shares 57,722 Share Price $392.70 Est. Cost/Share $241.91 Unrealized @ Report Date +62.3%
VEU VANGUARD INTL EQUITY INDEX F 7.7%
Value $13.3M Shares 256,482 Share Price $51.87 Est. Cost/Share $47.79 Unrealized @ Report Date +8.5%
AAPL APPLE INC 4.0%
Value $6.934M Shares 40,500 Share Price $171.21 Est. Cost/Share $154.62 Unrealized @ Report Date +9.6%
MSFT MICROSOFT CORP 3.8%
Value $6.473M Shares 20,500 Share Price $315.75 Est. Cost/Share $257.64 Unrealized @ Report Date +20.5%
AMZN AMAZON COM INC 1.8%
Value $3.178M Shares 25,000 Share Price $127.12 Est. Cost/Share $125.36 Unrealized @ Report Date +1.4%
NVDA NVIDIA CORPORATION 1.7%
Value $2.914M Shares 6,700 Share Price $434.99 * Est. Cost/Share $15.79 Unrealized @ Report Date +175.4%
GOOGL ALPHABET INC 1.2%
Value $2.068M Shares 15,800 Share Price $130.86 Est. Cost/Share $110.06 Unrealized @ Report Date +18.0%
TSLA TESLA INC 1.1%
Value $1.902M Shares 7,600 Share Price $250.22 Est. Cost/Share $277.80 Unrealized @ Report Date -9.9%
GOOG ALPHABET INC 1.1%
Value $1.872M Shares 14,200 Share Price $131.85 Est. Cost/Share $110.83 Unrealized @ Report Date +18.1%
META META PLATFORMS INC 1.1%
Value $1.831M Shares 6,100 Share Price $300.21 Est. Cost/Share $160.96 Unrealized @ Report Date +85.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.716M Shares 4,900 Share Price $350.30 Est. Cost/Share $287.12 Unrealized @ Report Date +22.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.311M Shares 2,600 Share Price $504.19 * Est. Cost/Share $493.15 Unrealized @ Report Date -2.1%
XOM EXXON MOBIL CORP 0.8%
Value $1.305M Shares 11,100 Share Price $117.58 * Est. Cost/Share $81.36 Unrealized @ Report Date +33.6%
LLY ELI LILLY & CO 0.7%
Value $1.128M Shares 2,100 Share Price $537.13 Est. Cost/Share $308.08 Unrealized @ Report Date +71.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.106M Shares 7,100 Share Price $155.75 * Est. Cost/Share $152.68 Unrealized @ Report Date -4.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.088M Shares 7,500 Share Price $145.02 * Est. Cost/Share $105.62 Unrealized @ Report Date +30.4%
V VISA INC 0.6%
Value $989K Shares 4,300 Share Price $230.01 Est. Cost/Share $198.34 Unrealized @ Report Date +14.0%
AVGO BROADCOM INC 0.5%
Value $914K Shares 1,100 Share Price $830.58 * Est. Cost/Share $48.08 Unrealized @ Report Date +68.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $890K Shares 6,100 Share Price $145.86 * Est. Cost/Share $130.59 Unrealized @ Report Date +5.5%
MA MASTERCARD INCORPORATED 0.5%
Value $871K Shares 2,200 Share Price $395.91 Est. Cost/Share $325.17 Unrealized @ Report Date +20.2%
HD HOME DEPOT INC 0.5%
Value $816K Shares 2,700 Share Price $302.16 * Est. Cost/Share $270.67 Unrealized @ Report Date +5.6%
CVX CHEVRON CORP NEW 0.5%
Value $793K Shares 4,700 Share Price $168.62 * Est. Cost/Share $132.81 Unrealized @ Report Date +15.1%
ABBV ABBVIE INC 0.4%
Value $701K Shares 4,700 Share Price $149.06 * Est. Cost/Share $127.12 Unrealized @ Report Date +8.2%
MRK MERCK & CO INC 0.4%
Value $679K Shares 6,600 Share Price $102.95 * Est. Cost/Share $80.41 Unrealized @ Report Date +19.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $663K Shares 1,300 Share Price $509.90 Est. Cost/Share $378.38 Unrealized @ Report Date +34.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $621K Shares 1,100 Share Price $564.96 * Est. Cost/Share $498.08 Unrealized @ Report Date +9.5%
PEP PEPSICO INC 0.3%
Value $593K Shares 3,500 Share Price $169.44 * Est. Cost/Share $154.42 Unrealized @ Report Date +1.5%
WMT WALMART INC 0.3%
Value $560K Shares 3,500 Share Price $159.93 * Est. Cost/Share $42.00 Unrealized @ Report Date +23.8%
CSCO CISCO SYS INC 0.3%
Value $559K Shares 10,400 Share Price $53.76 * Est. Cost/Share $40.05 Unrealized @ Report Date +25.2%
KO COCA COLA CO 0.3%
Value $549K Shares 9,800 Share Price $55.98 * Est. Cost/Share $56.05 Unrealized @ Report Date -6.6%
CRM SALESFORCE INC 0.3%
Value $548K Shares 2,700 Share Price $202.78 Est. Cost/Share $167.53 Unrealized @ Report Date +19.6%
CMCSA COMCAST CORP NEW 0.3%
Value $523K Shares 11,800 Share Price $44.34 * Est. Cost/Share $33.68 Unrealized @ Report Date +22.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $522K Shares 1,700 Share Price $307.11 * Est. Cost/Share $274.70 Unrealized @ Report Date +8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $506K Shares 1,000 Share Price $506.17 Est. Cost/Share $554.13 Unrealized @ Report Date -9.3%
BAC BANK AMERICA CORP 0.3%
Value $498K Shares 18,200 Share Price $27.38 * Est. Cost/Share $30.59 Unrealized @ Report Date -15.4%
PFE PFIZER INC 0.3%
Value $488K Shares 14,700 Share Price $33.17 * Est. Cost/Share $40.41 Unrealized @ Report Date -28.8%
LIN LINDE PLC 0.3%
Value $484K Shares 1,300 Share Price $372.35 * Est. Cost/Share $322.30 Unrealized @ Report Date +12.3%
MCD MCDONALDS CORP 0.3%
Value $474K Shares 1,800 Share Price $263.44 * Est. Cost/Share $236.27 Unrealized @ Report Date +5.7%
NFLX NETFLIX INC 0.3%
Value $453K Shares 1,200 Share Price $377.60 * Est. Cost/Share $22.21 Unrealized @ Report Date +70.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $452K Shares 4,400 Share Price $102.82 Est. Cost/Share $85.15 Unrealized @ Report Date +20.8%
ORCL ORACLE CORP 0.3%
Value $445K Shares 4,200 Share Price $105.92 * Est. Cost/Share $70.16 Unrealized @ Report Date +47.1%
ABT ABBOTT LABS 0.3%
Value $436K Shares 4,500 Share Price $96.85 * Est. Cost/Share $100.02 Unrealized @ Report Date -7.3%
DHR DANAHER CORPORATION 0.2%
Value $422K Shares 1,700 Share Price $248.10 * Est. Cost/Share $240.69 Unrealized @ Report Date -9.8%
INTU INTUIT 0.2%
Value $409K Shares 800 Share Price $510.94 Est. Cost/Share $422.65 Unrealized @ Report Date +19.2%
COP CONOCOPHILLIPS 0.2%
Value $407K Shares 3,400 Share Price $119.80 * Est. Cost/Share $88.18 Unrealized @ Report Date +27.1%
WFC WELLS FARGO CO NEW 0.2%
Value $405K Shares 9,900 Share Price $40.86 * Est. Cost/Share $39.37 Unrealized @ Report Date -1.9%
DIS DISNEY WALT CO 0.2%
Value $397K Shares 4,900 Share Price $81.05 * Est. Cost/Share $104.56 Unrealized @ Report Date -24.3%
CAT CATERPILLAR INC 0.2%
Value $382K Shares 1,400 Share Price $273.00 * Est. Cost/Share $172.21 Unrealized @ Report Date +52.9%
TXN TEXAS INSTRS INC 0.2%
Value $382K Shares 2,400 Share Price $159.01 * Est. Cost/Share $151.63 Unrealized @ Report Date -2.1%
INTC INTEL CORP 0.2%
Value $380K Shares 10,700 Share Price $35.55 Est. Cost/Share $32.31 Unrealized @ Report Date +8.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $380K Shares 4,100 Share Price $92.58 * Est. Cost/Share $80.94 Unrealized @ Report Date +3.8%
AMGN AMGEN INC 0.2%
Value $376K Shares 1,400 Share Price $268.76 * Est. Cost/Share $217.87 Unrealized @ Report Date +15.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $363K Shares 11,200 Share Price $32.41 * Est. Cost/Share $35.76 Unrealized @ Report Date -22.2%
LOW LOWES COS INC 0.2%
Value $353K Shares 1,700 Share Price $207.84 * Est. Cost/Share $182.38 Unrealized @ Report Date +9.0%
AMAT APPLIED MATLS INC 0.2%
Value $346K Shares 2,500 Share Price $138.45 Est. Cost/Share $93.49 Unrealized @ Report Date +45.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $337K Shares 2,400 Share Price $140.30 * Est. Cost/Share $115.64 Unrealized @ Report Date +12.9%
NOW SERVICENOW INC 0.2%
Value $335K Shares 600 Share Price $558.96 * Est. Cost/Share $90.05 Unrealized @ Report Date +24.1%
QCOM QUALCOMM INC 0.2%
Value $333K Shares 3,000 Share Price $111.06 * Est. Cost/Share $127.05 Unrealized @ Report Date -16.7%
GE GENERAL ELECTRIC CO 0.2%
Value $332K Shares 3,000 Share Price $110.55 * Est. Cost/Share $43.21 Unrealized @ Report Date +101.6%
SPGI S&P GLOBAL INC 0.2%
Value $329K Shares 900 Share Price $365.41 Est. Cost/Share $347.71 Unrealized @ Report Date +3.3%
UNP UNION PAC CORP 0.2%
Value $326K Shares 1,600 Share Price $203.63 * Est. Cost/Share $204.23 Unrealized @ Report Date -5.3%
NKE NIKE INC 0.2%
Value $325K Shares 3,400 Share Price $95.62 * Est. Cost/Share $101.57 Unrealized @ Report Date -9.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $319K Shares 5,500 Share Price $58.04 * Est. Cost/Share $62.30 Unrealized @ Report Date -17.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $308K Shares 100 Share Price $3083.95 Est. Cost/Share $1848.19 Unrealized @ Report Date +64.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $296K Shares 1,900 Share Price $155.87 * Est. Cost/Share $160.50 Unrealized @ Report Date -14.3%
MS MORGAN STANLEY 0.2%
Value $294K Shares 3,600 Share Price $81.67 * Est. Cost/Share $75.24 Unrealized @ Report Date +0.6%
PLD PROLOGIS INC. 0.2%
Value $294K Shares 2,617 Share Price $112.21 * Est. Cost/Share $108.81 Unrealized @ Report Date -4.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $292K Shares 1,000 Share Price $292.29 Est. Cost/Share $214.77 Unrealized @ Report Date +36.1%
NEE NEXTERA ENERGY INC 0.2%
Value $292K Shares 5,100 Share Price $57.29 * Est. Cost/Share $77.12 Unrealized @ Report Date -30.6%
SBUX STARBUCKS CORP 0.2%
Value $292K Shares 3,200 Share Price $91.27 * Est. Cost/Share $78.36 Unrealized @ Report Date +10.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $291K Shares 900 Share Price $323.57 * Est. Cost/Share $297.04 Unrealized @ Report Date +3.4%
T AT&T INC 0.2%
Value $288K Shares 19,200 Share Price $15.02 * Est. Cost/Share $15.08 Unrealized @ Report Date -11.9%
TJX TJX COS INC NEW 0.2%
Value $284K Shares 3,200 Share Price $88.88 * Est. Cost/Share $59.89 Unrealized @ Report Date +44.1%
MDT MEDTRONIC PLC 0.2%
Value $274K Shares 3,500 Share Price $78.36 * Est. Cost/Share $80.78 Unrealized @ Report Date -9.2%
GILD GILEAD SCIENCES INC 0.2%
Value $270K Shares 3,600 Share Price $74.94 * Est. Cost/Share $55.78 Unrealized @ Report Date +24.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $265K Shares 1,100 Share Price $240.58 * Est. Cost/Share $219.07 Unrealized @ Report Date +4.5%
DE DEERE & CO 0.2%
Value $264K Shares 700 Share Price $377.38 * Est. Cost/Share $326.53 Unrealized @ Report Date +11.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $261K Shares 600 Share Price $435.42 * Est. Cost/Share $455.29 Unrealized @ Report Date -7.7%
— BLACKROCK INC 0.1%
Value $259K Shares 400 Share Price $646.49 Est. Cost/Share $550.00 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $251K Shares 400 Share Price $626.77 Est. Cost/Share $365.00 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $250K Shares 3,600 Share Price $69.40 * Est. Cost/Share $56.60 Unrealized @ Report Date +15.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $247K Shares 1,300 Share Price $190.30 * Est. Cost/Share $152.34 Unrealized @ Report Date +20.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $247K Shares 300 Share Price $822.96 Est. Cost/Share $625.92 Unrealized @ Report Date +30.8%
SYK STRYKER CORPORATION 0.1%
Value $246K Shares 900 Share Price $273.27 * Est. Cost/Share $203.02 Unrealized @ Report Date +31.8%
ADI ANALOG DEVICES INC 0.1%
Value $245K Shares 1,400 Share Price $175.09 * Est. Cost/Share $148.98 Unrealized @ Report Date +13.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $244K Shares 5,300 Share Price $45.99 Est. Cost/Share $27.63 Unrealized @ Report Date +66.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $243K Shares 700 Share Price $347.74 Est. Cost/Share $287.72 Unrealized @ Report Date +20.9%
MPC MARATHON PETE CORP 0.1%
Value $242K Shares 1,600 Share Price $151.34 * Est. Cost/Share $86.91 Unrealized @ Report Date +66.0%
SLB SCHLUMBERGER LTD 0.1%
Value $239K Shares 4,100 Share Price $58.30 * Est. Cost/Share $33.41 Unrealized @ Report Date +64.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $239K Shares 1,600 Share Price $149.19 * Est. Cost/Share $144.95 Unrealized @ Report Date -0.0%
CVS CVS HEALTH CORP 0.1%
Value $237K Shares 3,400 Share Price $69.82 * Est. Cost/Share $87.64 Unrealized @ Report Date -27.3%
ETN EATON CORP PLC 0.1%
Value $235K Shares 1,100 Share Price $213.28 * Est. Cost/Share $133.40 Unrealized @ Report Date +55.7%
SNPS SYNOPSYS INC 0.1%
Value $229K Shares 500 Share Price $458.97 Est. Cost/Share $338.58 Unrealized @ Report Date +35.6%
CB CHUBB LIMITED 0.1%
Value $229K Shares 1,100 Share Price $208.18 * Est. Cost/Share $181.71 Unrealized @ Report Date +11.9%
CI THE CIGNA GROUP 0.1%
Value $229K Shares 800 Share Price $286.07 * Est. Cost/Share $264.78 Unrealized @ Report Date +3.7%
TMUS T-MOBILE US INC 0.1%
Value $224K Shares 1,600 Share Price $140.05 * Est. Cost/Share $135.67 Unrealized @ Report Date -0.3%
PGR PROGRESSIVE CORP 0.1%
Value $223K Shares 1,600 Share Price $139.30 * Est. Cost/Share $109.84 Unrealized @ Report Date +16.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $220K Shares 4,000 Share Price $54.90 * Est. Cost/Share $66.19 Unrealized @ Report Date -19.6%
EQIX EQUINIX INC 0.1%
Value $218K Shares 300 Share Price $726.26 * Est. Cost/Share $651.62 Unrealized @ Report Date +6.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $211K Shares 900 Share Price $234.44 * Est. Cost/Share $86.60 Unrealized @ Report Date +35.4%
MO ALTRIA GROUP INC 0.1%
Value $210K Shares 5,000 Share Price $42.05 * Est. Cost/Share $33.06 Unrealized @ Report Date +6.8%
C CITIGROUP INC 0.1%
Value $210K Shares 5,100 Share Price $41.13 * Est. Cost/Share $43.67 Unrealized @ Report Date -12.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $206K Shares 3,900 Share Price $52.80 Est. Cost/Share $40.12 Unrealized @ Report Date +31.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $204K Shares 3,000 Share Price $68.03 Est. Cost/Share $56.91 Unrealized @ Report Date +18.3%
BX BLACKSTONE INC 0.1%
Value $204K Shares 1,900 Share Price $107.14 * Est. Cost/Share $87.28 Unrealized @ Report Date +15.1%
EOG EOG RES INC 0.1%
Value $203K Shares 1,600 Share Price $126.76 * Est. Cost/Share $97.66 Unrealized @ Report Date +19.6%
CME CME GROUP INC 0.1%
Value $200K Shares 1,000 Share Price $200.22 * Est. Cost/Share $170.51 Unrealized @ Report Date +6.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $197K Shares 1,200 Share Price $164.45 * Est. Cost/Share $228.80 Unrealized @ Report Date -34.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $197K Shares 2,100 Share Price $93.63 Est. Cost/Share $74.29 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $195K Shares 400 Share Price $486.52 * Est. Cost/Share $478.98 Unrealized @ Report Date -1.1%
AON AON PLC 0.1%
Value $195K Shares 600 Share Price $324.22 Est. Cost/Share $275.86 Unrealized @ Report Date +15.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $193K Shares 3,300 Share Price $58.46 Est. Cost/Share $88.47 Unrealized @ Report Date -34.1%
ZTS ZOETIS INC 0.1%
Value $191K Shares 1,100 Share Price $173.98 * Est. Cost/Share $161.45 Unrealized @ Report Date +5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $187K Shares 800 Share Price $234.30 Est. Cost/Share $171.96 Unrealized @ Report Date +36.3%
FDX FEDEX CORP 0.1%
Value $185K Shares 700 Share Price $264.92 * Est. Cost/Share $195.77 Unrealized @ Report Date +28.9%
KLAC KLA CORP 0.1%
Value $183K Shares 400 Share Price $458.66 Est. Cost/Share $334.63 Unrealized @ Report Date +34.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $182K Shares 200 Share Price $908.86 * Est. Cost/Share $46.63 Unrealized @ Report Date +29.9%
BDX BECTON DICKINSON & CO 0.1%
Value $181K Shares 700 Share Price $258.53 * Est. Cost/Share $234.51 Unrealized @ Report Date +5.7%
FISV FISERV INC 0.1%
Value $181K Shares 1,600 Share Price $112.96 Est. Cost/Share $101.91 Unrealized @ Report Date +10.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $179K Shares 700 Share Price $255.05 Est. Cost/Share $229.70 Unrealized @ Report Date +8.9%
CSX CSX CORP 0.1%
Value $178K Shares 5,800 Share Price $30.75 * Est. Cost/Share $29.60 Unrealized @ Report Date +0.5%
MCK MCKESSON CORP 0.1%
Value $174K Shares 400 Share Price $434.85 Est. Cost/Share $341.28 Unrealized @ Report Date +26.1%
VLO VALERO ENERGY CORP 0.1%
Value $170K Shares 1,200 Share Price $141.71 * Est. Cost/Share $99.36 Unrealized @ Report Date +33.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $170K Shares 600 Share Price $283.40 * Est. Cost/Share $226.37 Unrealized @ Report Date +18.0%
PSX PHILLIPS 66 0.1%
Value $168K Shares 1,400 Share Price $120.15 * Est. Cost/Share $75.39 Unrealized @ Report Date +47.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $168K Shares 1,900 Share Price $88.26 * Est. Cost/Share $94.02 Unrealized @ Report Date -14.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $165K Shares 1,500 Share Price $110.02 * Est. Cost/Share $95.80 Unrealized @ Report Date +11.8%
ABNB AIRBNB INC 0.1%
Value $165K Shares 1,200 Share Price $137.21 Est. Cost/Share $110.83 Unrealized @ Report Date +23.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $164K Shares 2,300 Share Price $71.11 * Est. Cost/Share $72.46 Unrealized @ Report Date -6.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $162K Shares 2,500 Share Price $64.88 * Est. Cost/Share $60.69 Unrealized @ Report Date +2.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $161K Shares 700 Share Price $230.31 * Est. Cost/Share $181.67 Unrealized @ Report Date +20.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $160K Shares 800 Share Price $199.92 * Est. Cost/Share $156.91 Unrealized @ Report Date +22.4%
MCO MOODYS CORP 0.1%
Value $158K Shares 500 Share Price $316.17 Est. Cost/Share $282.31 Unrealized @ Report Date +10.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $157K Shares 800 Share Price $196.56 * Est. Cost/Share $147.72 Unrealized @ Report Date +30.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $156K Shares 400 Share Price $389.52 * Est. Cost/Share $259.06 Unrealized @ Report Date +46.8%
WM WASTE MGMT INC DEL 0.1%
Value $152K Shares 1,000 Share Price $152.44 * Est. Cost/Share $156.51 Unrealized @ Report Date -5.8%
APH AMPHENOL CORP NEW 0.1%
Value $151K Shares 1,800 Share Price $83.99 * Est. Cost/Share $35.21 Unrealized @ Report Date +17.1%
HCA HCA HEALTHCARE INC 0.1%
Value $148K Shares 600 Share Price $245.98 Est. Cost/Share $193.55 Unrealized @ Report Date +24.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $146K Shares 2,700 Share Price $54.13 Est. Cost/Share $48.82 Unrealized @ Report Date +9.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $145K Shares 2,400 Share Price $60.60 * Est. Cost/Share $48.65 Unrealized @ Report Date +18.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $145K Shares 300 Share Price $484.28 Est. Cost/Share $398.33 Unrealized @ Report Date +19.8%
EMR EMERSON ELEC CO 0.1%
Value $145K Shares 1,500 Share Price $96.57 * Est. Cost/Share $77.62 Unrealized @ Report Date +19.3%
ADSK AUTODESK INC 0.1%
Value $145K Shares 700 Share Price $206.91 Est. Cost/Share $202.07 Unrealized @ Report Date +2.4%
TGT TARGET CORP 0.1%
Value $144K Shares 1,300 Share Price $110.57 * Est. Cost/Share $142.93 Unrealized @ Report Date -28.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $144K Shares 1,600 Share Price $89.76 * Est. Cost/Share $51.68 Unrealized @ Report Date +67.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $144K Shares 2,600 Share Price $55.20 * Est. Cost/Share $37.60 Unrealized @ Report Date +42.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $142K Shares 700 Share Price $202.91 * Est. Cost/Share $143.62 Unrealized @ Report Date +38.4%
HAL HALLIBURTON CO 0.1%
Value $142K Shares 3,500 Share Price $40.50 * Est. Cost/Share $26.55 Unrealized @ Report Date +44.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $140K Shares 1,800 Share Price $78.05 * Est. Cost/Share $60.65 Unrealized @ Report Date +21.3%
GWW GRAINGER W W INC 0.1%
Value $138K Shares 200 Share Price $691.84 Est. Cost/Share $510.04 Unrealized @ Report Date +33.1%
CPRT COPART INC 0.1%
Value $138K Shares 3,200 Share Price $43.09 Est. Cost/Share $37.15 Unrealized @ Report Date +16.0%
— PIONEER NAT RES CO 0.1%
Value $138K Shares 600 Share Price $229.55 Est. Cost/Share $216.67 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $137K Shares 600 Share Price $227.93 Est. Cost/Share $171.86 Unrealized @ Report Date +30.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $136K Shares 500 Share Price $272.24 * Est. Cost/Share $226.88 Unrealized @ Report Date +17.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $136K Shares 1,800 Share Price $75.42 * Est. Cost/Share $74.27 Unrealized @ Report Date -6.2%
ECL ECOLAB INC 0.1%
Value $136K Shares 800 Share Price $169.40 * Est. Cost/Share $156.07 Unrealized @ Report Date +6.1%
GM GENERAL MTRS CO 0.1%
Value $135K Shares 4,100 Share Price $32.97 * Est. Cost/Share $35.44 Unrealized @ Report Date -9.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $135K Shares 900 Share Price $150.18 Est. Cost/Share $125.07 Unrealized @ Report Date +19.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $135K Shares 1,100 Share Price $122.77 * Est. Cost/Share $141.99 Unrealized @ Report Date -20.8%
F FORD MTR CO DEL 0.1%
Value $134K Shares 10,800 Share Price $12.42 * Est. Cost/Share $10.86 Unrealized @ Report Date -2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $134K Shares 73 Share Price $1831.84 * Est. Cost/Share $31.42 Unrealized @ Report Date +16.6%
LNG CHENIERE ENERGY INC 0.1%
Value $133K Shares 800 Share Price $165.96 Est. Cost/Share $151.67 Unrealized @ Report Date +9.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $132K Shares 300 Share Price $439.82 Est. Cost/Share $427.79 Unrealized @ Report Date +2.8%
IDXX IDEXX LABS INC 0.1%
Value $131K Shares 300 Share Price $437.27 Est. Cost/Share $367.34 Unrealized @ Report Date +19.0%
MMM 3M CO 0.1%
Value $131K Shares 1,400 Share Price $93.62 * Est. Cost/Share $96.43 Unrealized @ Report Date -24.2%
AFL AFLAC INC 0.1%
Value $130K Shares 1,700 Share Price $76.75 * Est. Cost/Share $54.56 Unrealized @ Report Date +34.0%
— ARISTA NETWORKS INC 0.1%
Value $129K Shares 700 Share Price $183.93 Est. Cost/Share $112.86 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $129K Shares 500 Share Price $257.01 Est. Cost/Share $212.38 Unrealized @ Report Date +21.0%
PCAR PACCAR INC 0.1%
Value $128K Shares 1,500 Share Price $85.02 * Est. Cost/Share $55.71 Unrealized @ Report Date +37.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $126K Shares 500 Share Price $251.33 * Est. Cost/Share $229.46 Unrealized @ Report Date +4.7%
NUE NUCOR CORP 0.1%
Value $125K Shares 800 Share Price $156.35 * Est. Cost/Share $119.11 Unrealized @ Report Date +26.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $125K Shares 1,800 Share Price $69.28 Est. Cost/Share $96.22 Unrealized @ Report Date -28.0%
WMB WILLIAMS COS INC 0.1%
Value $125K Shares 3,700 Share Price $33.69 * Est. Cost/Share $27.90 Unrealized @ Report Date +10.3%
KVUE KENVUE INC 0.1%
Value $124K Shares 6,200 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
ROST ROSS STORES INC 0.1%
Value $124K Shares 1,100 Share Price $112.95 * Est. Cost/Share $81.75 Unrealized @ Report Date +35.0%
— TE CONNECTIVITY LTD 0.1%
Value $124K Shares 1,000 Share Price $123.53 Est. Cost/Share $115.00 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $123K Shares 1,100 Share Price $111.82 Est. Cost/Share $125.44 Unrealized @ Report Date -12.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $123K Shares 300 Share Price $409.14 * Est. Cost/Share $135.79 Unrealized @ Report Date +48.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $123K Shares 300 Share Price $408.58 Est. Cost/Share $405.80 Unrealized @ Report Date +0.7%
SRE SEMPRA 0.1%
Value $122K Shares 1,800 Share Price $68.03 * Est. Cost/Share $69.55 Unrealized @ Report Date -8.9%
— HESS CORP 0.1%
Value $122K Shares 800 Share Price $153.00 Est. Cost/Share $108.75 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $122K Shares 800 Share Price $152.77 Est. Cost/Share $162.57 Unrealized @ Report Date -6.0%
GIS GENERAL MLS INC 0.1%
Value $122K Shares 1,900 Share Price $63.99 * Est. Cost/Share $67.78 Unrealized @ Report Date -13.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $121K Shares 1,000 Share Price $120.85 * Est. Cost/Share $114.32 Unrealized @ Report Date -3.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $120K Shares 1,500 Share Price $79.71 * Est. Cost/Share $42.96 Unrealized @ Report Date +76.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $119K Shares 1,600 Share Price $74.59 * Est. Cost/Share $22.25 Unrealized @ Report Date +34.0%
NVR NVR INC 0.1%
Value $119K Shares 20 Share Price $5963.30 Est. Cost/Share $6210.32 Unrealized @ Report Date -4.0%
DHI D R HORTON INC 0.1%
Value $118K Shares 1,100 Share Price $107.47 * Est. Cost/Share $71.17 Unrealized @ Report Date +47.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $118K Shares 500 Share Price $236.24 Est. Cost/Share $182.84 Unrealized @ Report Date +27.4%
IQV IQVIA HLDGS INC 0.1%
Value $118K Shares 600 Share Price $196.75 Est. Cost/Share $219.07 Unrealized @ Report Date -10.2%
FTNT FORTINET INC 0.1%
Value $117K Shares 2,000 Share Price $58.68 Est. Cost/Share $54.17 Unrealized @ Report Date +8.3%
TTD THE TRADE DESK INC 0.1%
Value $117K Shares 1,500 Share Price $78.15 Est. Cost/Share $56.90 Unrealized @ Report Date +37.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $117K Shares 700 Share Price $167.38 Est. Cost/Share $182.92 Unrealized @ Report Date -8.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $117K Shares 2,200 Share Price $53.21 * Est. Cost/Share $49.65 Unrealized @ Report Date +3.4%
KKR KKR & CO INC 0.1%
Value $117K Shares 1,900 Share Price $61.60 Est. Cost/Share $49.17 Unrealized @ Report Date +23.5%
— VMWARE INC 0.1%
Value $117K Shares 700 Share Price $166.48 Est. Cost/Share $107.14 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $116K Shares 2,200 Share Price $52.95 Est. Cost/Share $48.68 Unrealized @ Report Date +8.8%
USB US BANCORP DEL 0.1%
Value $116K Shares 3,500 Share Price $33.06 * Est. Cost/Share $39.22 Unrealized @ Report Date -23.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $116K Shares 300 Share Price $385.61 Est. Cost/Share $310.05 Unrealized @ Report Date +24.4%
PAYX PAYCHEX INC 0.1%
Value $115K Shares 1,000 Share Price $115.33 * Est. Cost/Share $112.11 Unrealized @ Report Date -3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $115K Shares 1,700 Share Price $67.74 * Est. Cost/Share $61.93 Unrealized @ Report Date +5.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $115K Shares 3,100 Share Price $37.00 * Est. Cost/Share $30.90 Unrealized @ Report Date +16.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $114K Shares 400 Share Price $285.87 * Est. Cost/Share $219.91 Unrealized @ Report Date +24.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $114K Shares 700 Share Price $163.31 * Est. Cost/Share $152.19 Unrealized @ Report Date +3.1%
MET METLIFE INC 0.1%
Value $113K Shares 1,800 Share Price $62.91 * Est. Cost/Share $57.65 Unrealized @ Report Date +2.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $113K Shares 300 Share Price $375.21 Est. Cost/Share $301.94 Unrealized @ Report Date +23.5%
DXCM DEXCOM INC 0.1%
Value $112K Shares 1,200 Share Price $93.30 Est. Cost/Share $84.70 Unrealized @ Report Date +10.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $112K Shares 1,200 Share Price $92.95 Est. Cost/Share $64.40 Unrealized @ Report Date +44.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $111K Shares 100 Share Price $1108.07 Est. Cost/Share $1242.73 Unrealized @ Report Date -10.8%
CCI CROWN CASTLE INC 0.1%
Value $110K Shares 1,200 Share Price $92.03 * Est. Cost/Share $142.54 Unrealized @ Report Date -42.9%
CNC CENTENE CORP DEL 0.1%
Value $110K Shares 1,600 Share Price $68.88 Est. Cost/Share $89.37 Unrealized @ Report Date -22.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $109K Shares 1,000 Share Price $109.08 Est. Cost/Share $71.76 Unrealized @ Report Date +49.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $109K Shares 900 Share Price $121.02 * Est. Cost/Share $108.51 Unrealized @ Report Date +4.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $108K Shares 1,000 Share Price $108.03 * Est. Cost/Share $84.59 Unrealized @ Report Date +13.9%
CTVA CORTEVA INC 0.1%
Value $107K Shares 2,100 Share Price $51.16 * Est. Cost/Share $56.17 Unrealized @ Report Date -11.2%
WDAY WORKDAY INC 0.1%
Value $107K Shares 500 Share Price $214.85 Est. Cost/Share $156.53 Unrealized @ Report Date +37.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $107K Shares 1,100 Share Price $97.05 * Est. Cost/Share $100.28 Unrealized @ Report Date -6.5%
WELL WELLTOWER INC 0.1%
Value $106K Shares 1,300 Share Price $81.92 * Est. Cost/Share $71.84 Unrealized @ Report Date +8.7%
EXC EXELON CORP 0.1%
Value $106K Shares 2,800 Share Price $37.79 * Est. Cost/Share $39.06 Unrealized @ Report Date -11.2%
PSA PUBLIC STORAGE 0.1%
Value $105K Shares 400 Share Price $263.52 * Est. Cost/Share $281.16 Unrealized @ Report Date -14.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $104K Shares 1,100 Share Price $94.89 * Est. Cost/Share $81.47 Unrealized @ Report Date +4.5%
IEX IDEX CORP 0.1%
Value $104K Shares 500 Share Price $208.02 * Est. Cost/Share $214.74 Unrealized @ Report Date -6.1%
GPN GLOBAL PMTS INC 0.1%
Value $104K Shares 900 Share Price $115.39 * Est. Cost/Share $119.23 Unrealized @ Report Date -5.4%
AME AMETEK INC 0.1%
Value $103K Shares 700 Share Price $147.76 Est. Cost/Share $117.19 Unrealized @ Report Date +24.3%
MRNA MODERNA INC 0.1%
Value $103K Shares 1,000 Share Price $103.29 Est. Cost/Share $151.74 Unrealized @ Report Date -31.9%
DOW DOW INC 0.1%
Value $103K Shares 2,000 Share Price $51.56 * Est. Cost/Share $41.46 Unrealized @ Report Date +8.2%
IT GARTNER INC 0.1%
Value $103K Shares 300 Share Price $343.61 Est. Cost/Share $280.37 Unrealized @ Report Date +22.6%
TFC TRUIST FINL CORP 0.1%
Value $103K Shares 3,600 Share Price $28.61 * Est. Cost/Share $40.21 Unrealized @ Report Date -36.7%
MSCI MSCI INC 0.1%
Value $103K Shares 200 Share Price $513.08 * Est. Cost/Share $440.45 Unrealized @ Report Date +13.4%
AZO AUTOZONE INC 0.1%
Value $102K Shares 40 Share Price $2540.00 Est. Cost/Share $2438.91 Unrealized @ Report Date +4.1%
OKE ONEOK INC NEW 0.1%
Value $101K Shares 1,600 Share Price $63.43 * Est. Cost/Share $49.79 Unrealized @ Report Date +13.6%
EL LAUDER ESTEE COS INC 0.1%
Value $101K Shares 700 Share Price $144.55 * Est. Cost/Share $240.54 Unrealized @ Report Date -42.5%
VMC VULCAN MATLS CO 0.1%
Value $101K Shares 500 Share Price $202.02 Est. Cost/Share $158.20 Unrealized @ Report Date +25.6%
LEN LENNAR CORP 0.1%
Value $101K Shares 900 Share Price $112.23 * Est. Cost/Share $74.02 Unrealized @ Report Date +42.0%
CDW CDW CORP 0.1%
Value $101K Shares 500 Share Price $201.76 * Est. Cost/Share $164.20 Unrealized @ Report Date +19.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $101K Shares 500 Share Price $201.51 Est. Cost/Share $159.52 Unrealized @ Report Date +26.3%
ALL ALLSTATE CORP 0.1%
Value $100K Shares 900 Share Price $111.41 * Est. Cost/Share $114.59 Unrealized @ Report Date -7.2%
HSY HERSHEY CO 0.1%
Value $100K Shares 500 Share Price $200.08 * Est. Cost/Share $205.25 Unrealized @ Report Date -8.9%
CSGP COSTAR GROUP INC 0.1%
Value $99,957 Shares 1,300 Share Price $76.89 Est. Cost/Share $69.42 Unrealized @ Report Date +10.8%
YUM YUM BRANDS INC 0.1%
Value $99,952 Shares 800 Share Price $124.94 * Est. Cost/Share $108.77 Unrealized @ Report Date +10.0%
AMP AMERIPRISE FINL INC 0.1%
Value $98,904 Shares 300 Share Price $329.68 * Est. Cost/Share $250.71 Unrealized @ Report Date +27.6%
FAST FASTENAL CO 0.1%
Value $98,352 Shares 1,800 Share Price $54.64 * Est. Cost/Share $23.19 Unrealized @ Report Date +11.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $98,095 Shares 2,300 Share Price $42.65 * Est. Cost/Share $38.69 Unrealized @ Report Date +3.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $96,372 Shares 1,200 Share Price $80.31 * Est. Cost/Share $69.26 Unrealized @ Report Date +11.7%
EA ELECTRONIC ARTS INC 0.1%
Value $96,320 Shares 800 Share Price $120.40 Est. Cost/Share $124.16 Unrealized @ Report Date -4.1%
CTAS CINTAS CORP 0.1%
Value $96,202 Shares 200 Share Price $481.01 * Est. Cost/Share $99.06 Unrealized @ Report Date +19.1%
IR INGERSOLL RAND INC 0.1%
Value $95,580 Shares 1,500 Share Price $63.72 Est. Cost/Share $46.92 Unrealized @ Report Date +35.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $94,083 Shares 1,100 Share Price $85.53 * Est. Cost/Share $85.86 Unrealized @ Report Date -7.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $93,959 Shares 1,700 Share Price $55.27 * Est. Cost/Share $85.24 Unrealized @ Report Date -38.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $92,617 Shares 700 Share Price $132.31 Est. Cost/Share $160.05 Unrealized @ Report Date -17.3%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $92,552 Shares 800 Share Price $115.69 Est. Cost/Share $115.69 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $92,470 Shares 1,400 Share Price $66.05 * Est. Cost/Share $75.73 Unrealized @ Report Date -18.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $92,400 Shares 200 Share Price $462.00 Est. Cost/Share $432.95 Unrealized @ Report Date +4.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $91,596 Shares 300 Share Price $305.32 Est. Cost/Share $257.42 Unrealized @ Report Date +18.6%
CMI CUMMINS INC 0.1%
Value $91,384 Shares 400 Share Price $228.46 * Est. Cost/Share $196.18 Unrealized @ Report Date +10.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $91,190 Shares 5,500 Share Price $16.58 * Est. Cost/Share $14.77 Unrealized @ Report Date -0.2%
PPG PPG INDS INC 0.1%
Value $90,860 Shares 700 Share Price $129.80 * Est. Cost/Share $114.90 Unrealized @ Report Date +7.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $90,630 Shares 1,900 Share Price $47.70 * Est. Cost/Share $52.95 Unrealized @ Report Date -16.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $89,985 Shares 500 Share Price $179.97 Est. Cost/Share $139.06 Unrealized @ Report Date +27.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $89,525 Shares 500 Share Price $179.05 * Est. Cost/Share $153.09 Unrealized @ Report Date +12.8%
D DOMINION ENERGY INC 0.1%
Value $89,340 Shares 2,000 Share Price $44.67 * Est. Cost/Share $68.35 Unrealized @ Report Date -41.5%
FTV FORTIVE CORP 0.1%
Value $88,992 Shares 1,200 Share Price $74.16 * Est. Cost/Share $46.07 Unrealized @ Report Date +20.1%
URI UNITED RENTALS INC 0.1%
Value $88,914 Shares 200 Share Price $444.57 * Est. Cost/Share $361.03 Unrealized @ Report Date +20.5%
— APTIV PLC 0.1%
Value $88,731 Shares 900 Share Price $98.59 Est. Cost/Share $77.78 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $88,180 Shares 2,000 Share Price $44.09 * Est. Cost/Share $41.71 Unrealized @ Report Date +1.5%
STE STERIS PLC 0.1%
Value $87,768 Shares 400 Share Price $219.42 Est. Cost/Share $188.38 Unrealized @ Report Date +14.2%
CAH CARDINAL HEALTH INC 0.1%
Value $86,820 Shares 1,000 Share Price $86.82 * Est. Cost/Share $86.70 Unrealized @ Report Date -4.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $85,932 Shares 600 Share Price $143.22 * Est. Cost/Share $112.18 Unrealized @ Report Date +18.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $85,870 Shares 500 Share Price $171.74 * Est. Cost/Share $178.22 Unrealized @ Report Date -10.8%
XEL XCEL ENERGY INC 0.0%
Value $85,830 Shares 1,500 Share Price $57.22 * Est. Cost/Share $64.86 Unrealized @ Report Date -18.4%
RSG REPUBLIC SVCS INC 0.0%
Value $85,506 Shares 600 Share Price $142.51 * Est. Cost/Share $133.82 Unrealized @ Report Date +3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $85,365 Shares 1,500 Share Price $56.91 * Est. Cost/Share $57.34 Unrealized @ Report Date -7.7%
KR KROGER CO 0.0%
Value $85,025 Shares 1,900 Share Price $44.75 * Est. Cost/Share $44.08 Unrealized @ Report Date -3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $84,800 Shares 5,300 Share Price $16.00 Est. Cost/Share $11.37 Unrealized @ Report Date +40.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $84,313 Shares 100 Share Price $843.13 * Est. Cost/Share $502.76 Unrealized @ Report Date +43.3%
DOV DOVER CORP 0.0%
Value $83,706 Shares 600 Share Price $139.51 * Est. Cost/Share $122.28 Unrealized @ Report Date +11.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $82,467 Shares 900 Share Price $91.63 * Est. Cost/Share $82.83 Unrealized @ Report Date +7.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $82,235 Shares 500 Share Price $164.47 Est. Cost/Share $133.75 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $82,096 Shares 200 Share Price $410.48 Est. Cost/Share $331.53 Unrealized @ Report Date +22.2%
DDOG DATADOG INC 0.0%
Value $81,981 Shares 900 Share Price $91.09 Est. Cost/Share $100.71 Unrealized @ Report Date -9.6%
VEEV VEEVA SYS INC 0.0%
Value $81,380 Shares 400 Share Price $203.45 Est. Cost/Share $199.77 Unrealized @ Report Date +1.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $81,220 Shares 400 Share Price $203.05 * Est. Cost/Share $36.69 Unrealized @ Report Date +6.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $80,550 Shares 1,000 Share Price $80.55 * Est. Cost/Share $90.74 Unrealized @ Report Date -18.2%
STT STATE STR CORP 0.0%
Value $80,352 Shares 1,200 Share Price $66.96 * Est. Cost/Share $60.70 Unrealized @ Report Date +2.5%
O REALTY INCOME CORP 0.0%
Value $79,904 Shares 1,600 Share Price $49.94 * Est. Cost/Share $57.30 Unrealized @ Report Date -23.3%
ULTA ULTA BEAUTY INC 0.0%
Value $79,890 Shares 200 Share Price $399.45 Est. Cost/Share $402.75 Unrealized @ Report Date -0.8%
HPQ HP INC 0.0%
Value $79,670 Shares 3,100 Share Price $25.70 * Est. Cost/Share $27.00 Unrealized @ Report Date -12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $78,554 Shares 700 Share Price $112.22 * Est. Cost/Share $106.48 Unrealized @ Report Date +3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $78,001 Shares 1,100 Share Price $70.91 * Est. Cost/Share $60.82 Unrealized @ Report Date +12.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $77,440 Shares 500 Share Price $154.88 * Est. Cost/Share $107.46 Unrealized @ Report Date +31.3%
KHC KRAFT HEINZ CO 0.0%
Value $77,372 Shares 2,300 Share Price $33.64 * Est. Cost/Share $31.47 Unrealized @ Report Date -4.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $77,228 Shares 200 Share Price $386.14 Est. Cost/Share $371.92 Unrealized @ Report Date +3.8%
EIX EDISON INTL 0.0%
Value $75,948 Shares 1,200 Share Price $63.29 * Est. Cost/Share $56.70 Unrealized @ Report Date +1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $75,760 Shares 800 Share Price $94.70 * Est. Cost/Share $67.49 Unrealized @ Report Date +19.2%
MKC MCCORMICK & CO INC 0.0%
Value $75,640 Shares 1,000 Share Price $75.64 * Est. Cost/Share $77.43 Unrealized @ Report Date -8.0%
XYZ BLOCK INC 0.0%
Value $75,242 Shares 1,700 Share Price $44.26 Est. Cost/Share $70.80 Unrealized @ Report Date -37.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $74,934 Shares 6,900 Share Price $10.86 Est. Cost/Share $13.59 Unrealized @ Report Date -20.1%
PWR QUANTA SVCS INC 0.0%
Value $74,828 Shares 400 Share Price $187.07 Est. Cost/Share $136.02 Unrealized @ Report Date +37.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $74,298 Shares 600 Share Price $123.83 * Est. Cost/Share $139.99 Unrealized @ Report Date -16.1%
RMD RESMED INC 0.0%
Value $73,935 Shares 500 Share Price $147.87 * Est. Cost/Share $220.69 Unrealized @ Report Date -34.4%
ICLR ICON PLC 0.0%
Value $73,875 Shares 300 Share Price $246.25 Est. Cost/Share $217.64 Unrealized @ Report Date +13.1%
CBRE CBRE GROUP INC 0.0%
Value $73,860 Shares 1,000 Share Price $73.86 Est. Cost/Share $79.27 Unrealized @ Report Date -6.8%
GRMN GARMIN LTD 0.0%
Value $73,640 Shares 700 Share Price $105.20 * Est. Cost/Share $87.67 Unrealized @ Report Date +15.4%
EFX EQUIFAX INC 0.0%
Value $73,272 Shares 400 Share Price $183.18 Est. Cost/Share $191.11 Unrealized @ Report Date -5.6%
GLW CORNING INC 0.0%
Value $73,128 Shares 2,400 Share Price $30.47 * Est. Cost/Share $30.75 Unrealized @ Report Date -6.5%
XYL XYLEM INC 0.0%
Value $72,824 Shares 800 Share Price $91.03 * Est. Cost/Share $87.27 Unrealized @ Report Date +1.6%
GPC GENUINE PARTS CO 0.0%
Value $72,190 Shares 500 Share Price $144.38 * Est. Cost/Share $137.41 Unrealized @ Report Date -1.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $71,295 Shares 300 Share Price $237.65 Est. Cost/Share $212.68 Unrealized @ Report Date +11.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $70,840 Shares 400 Share Price $177.10 Est. Cost/Share $190.74 Unrealized @ Report Date -7.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $70,784 Shares 800 Share Price $88.48 Est. Cost/Share $89.04 Unrealized @ Report Date -0.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $70,452 Shares 1,200 Share Price $58.71 * Est. Cost/Share $64.07 Unrealized @ Report Date -16.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $70,195 Shares 500 Share Price $140.39 Est. Cost/Share $124.20 Unrealized @ Report Date +13.0%
TRMB TRIMBLE INC 0.0%
Value $70,018 Shares 1,300 Share Price $53.86 Est. Cost/Share $63.25 Unrealized @ Report Date -14.8%
INVH INVITATION HOMES INC 0.0%
Value $69,718 Shares 2,200 Share Price $31.69 * Est. Cost/Share $32.87 Unrealized @ Report Date -11.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $69,454 Shares 2,200 Share Price $31.57 * Est. Cost/Share $34.43 Unrealized @ Report Date -14.0%
— DISCOVER FINL SVCS 0.0%
Value $69,304 Shares 800 Share Price $86.63 Est. Cost/Share $91.25 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $69,172 Shares 200 Share Price $345.86 Est. Cost/Share $291.83 Unrealized @ Report Date +18.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $69,013 Shares 700 Share Price $98.59 * Est. Cost/Share $92.09 Unrealized @ Report Date -0.8%
ILMN ILLUMINA INC 0.0%
Value $68,640 Shares 500 Share Price $137.28 * Est. Cost/Share $197.84 Unrealized @ Report Date -32.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $68,040 Shares 1,000 Share Price $68.04 Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%
ALB ALBEMARLE CORP 0.0%
Value $68,016 Shares 400 Share Price $170.04 * Est. Cost/Share $242.56 Unrealized @ Report Date -32.6%
VICI VICI PPTYS INC 0.0%
Value $66,930 Shares 2,300 Share Price $29.10 * Est. Cost/Share $27.39 Unrealized @ Report Date -6.4%
PCG PG&E CORP 0.0%
Value $66,133 Shares 4,100 Share Price $16.13 Est. Cost/Share $11.57 Unrealized @ Report Date +37.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $65,578 Shares 200 Share Price $327.89 Est. Cost/Share $322.01 Unrealized @ Report Date +1.8%
CLX CLOROX CO DEL 0.0%
Value $65,530 Shares 500 Share Price $131.06 * Est. Cost/Share $128.86 Unrealized @ Report Date -6.1%
— KELLANOVA 0.0%
Value $65,461 Shares 1,100 Share Price $59.51 * Est. Cost/Share $61.15 Unrealized @ Report Date -15.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $64,968 Shares 2,400 Share Price $27.07 * Est. Cost/Share $34.85 Unrealized @ Report Date -26.2%
ETR ENTERGY CORP NEW 0.0%
Value $64,750 Shares 700 Share Price $92.50 * Est. Cost/Share $50.66 Unrealized @ Report Date -15.7%
DLTR DOLLAR TREE INC 0.0%
Value $63,870 Shares 600 Share Price $106.45 Est. Cost/Share $155.61 Unrealized @ Report Date -31.6%
CMS CMS ENERGY CORP 0.0%
Value $63,732 Shares 1,200 Share Price $53.11 * Est. Cost/Share $60.46 Unrealized @ Report Date -18.3%
— SEAGEN INC 0.0%
Value $63,645 Shares 300 Share Price $212.15 Est. Cost/Share $212.15 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $63,627 Shares 300 Share Price $212.09 * Est. Cost/Share $236.60 Unrealized @ Report Date -17.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $63,480 Shares 600 Share Price $105.80 * Est. Cost/Share $232.01 Unrealized @ Report Date -56.6%
MTB M & T BK CORP 0.0%
Value $63,225 Shares 500 Share Price $126.45 * Est. Cost/Share $158.03 Unrealized @ Report Date -25.6%
VTR VENTAS INC 0.0%
Value $63,195 Shares 1,500 Share Price $42.13 * Est. Cost/Share $43.49 Unrealized @ Report Date -9.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $62,688 Shares 300 Share Price $208.96 * Est. Cost/Share $197.15 Unrealized @ Report Date +3.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $61,856 Shares 400 Share Price $154.64 Est. Cost/Share $144.91 Unrealized @ Report Date +6.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $61,755 Shares 2,300 Share Price $26.85 * Est. Cost/Share $28.56 Unrealized @ Report Date -11.4%
CINF CINCINNATI FINL CORP 0.0%
Value $61,374 Shares 600 Share Price $102.29 * Est. Cost/Share $94.21 Unrealized @ Report Date +2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $60,792 Shares 2,400 Share Price $25.33 * Est. Cost/Share $29.91 Unrealized @ Report Date -22.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $60,790 Shares 500 Share Price $121.58 * Est. Cost/Share $163.40 Unrealized @ Report Date -32.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $60,315 Shares 300 Share Price $201.05 Est. Cost/Share $203.33 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $60,060 Shares 600 Share Price $100.10 * Est. Cost/Share $129.68 Unrealized @ Report Date -31.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $60,051 Shares 300 Share Price $200.17 * Est. Cost/Share $269.94 Unrealized @ Report Date -28.9%
AEE AMEREN CORP 0.0%
Value $59,864 Shares 800 Share Price $74.83 * Est. Cost/Share $82.17 Unrealized @ Report Date -15.2%
DTE DTE ENERGY CO 0.0%
Value $59,568 Shares 600 Share Price $99.28 * Est. Cost/Share $114.81 Unrealized @ Report Date -20.0%
CTRA COTERRA ENERGY INC 0.0%
Value $59,510 Shares 2,200 Share Price $27.05 * Est. Cost/Share $24.72 Unrealized @ Report Date +1.6%
— ANSYS INC 0.0%
Value $59,510 Shares 200 Share Price $297.55 Est. Cost/Share $220.00 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $59,170 Shares 500 Share Price $118.34 Est. Cost/Share $136.00 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $58,480 Shares 3,400 Share Price $17.20 * Est. Cost/Share $18.15 Unrealized @ Report Date -14.4%
NDAQ NASDAQ INC 0.0%
Value $58,308 Shares 1,200 Share Price $48.59 * Est. Cost/Share $56.05 Unrealized @ Report Date -15.9%
ES EVERSOURCE ENERGY 0.0%
Value $58,150 Shares 1,000 Share Price $58.15 * Est. Cost/Share $76.05 Unrealized @ Report Date -31.1%
CAG CONAGRA BRANDS INC 0.0%
Value $57,582 Shares 2,100 Share Price $27.42 * Est. Cost/Share $29.05 Unrealized @ Report Date -16.8%
TRU TRANSUNION 0.0%
Value $57,432 Shares 800 Share Price $71.79 Est. Cost/Share $75.45 Unrealized @ Report Date -6.0%
WRB BERKLEY W R CORP 0.0%
Value $57,141 Shares 900 Share Price $63.49 * Est. Cost/Share $40.00 Unrealized @ Report Date -0.3%
BAX BAXTER INTL INC 0.0%
Value $56,610 Shares 1,500 Share Price $37.74 * Est. Cost/Share $55.31 Unrealized @ Report Date -35.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $56,160 Shares 5,400 Share Price $10.40 * Est. Cost/Share $11.42 Unrealized @ Report Date -17.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $55,952 Shares 800 Share Price $69.94 Est. Cost/Share $95.21 Unrealized @ Report Date -26.5%
NTRS NORTHERN TR CORP 0.0%
Value $55,584 Shares 800 Share Price $69.48 * Est. Cost/Share $86.27 Unrealized @ Report Date -24.9%
RVTY REVVITY INC 0.0%
Value $55,350 Shares 500 Share Price $110.70 Est. Cost/Share $139.82 Unrealized @ Report Date -21.3%
SE SEA LTD 0.0%
Value $55,157 Shares 1,255 Share Price $43.95 Est. Cost/Share $69.57 Unrealized @ Report Date -36.8%
WAT WATERS CORP 0.0%
Value $54,842 Shares 200 Share Price $274.21 Est. Cost/Share $319.20 Unrealized @ Report Date -14.1%
AVY AVERY DENNISON CORP 0.0%
Value $54,801 Shares 300 Share Price $182.67 * Est. Cost/Share $168.26 Unrealized @ Report Date +4.2%
BALL BALL CORP 0.0%
Value $54,758 Shares 1,100 Share Price $49.78 * Est. Cost/Share $58.57 Unrealized @ Report Date -17.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $54,536 Shares 800 Share Price $68.17 * Est. Cost/Share $103.89 Unrealized @ Report Date -37.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $53,312 Shares 400 Share Price $133.28 Est. Cost/Share $120.99 Unrealized @ Report Date +10.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $52,546 Shares 841 Share Price $62.48 * Est. Cost/Share $45.14 Unrealized @ Report Date +28.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $52,435 Shares 500 Share Price $104.87 * Est. Cost/Share $101.72 Unrealized @ Report Date -7.4%
CSL CARLISLE COS INC 0.0%
Value $51,852 Shares 200 Share Price $259.26 * Est. Cost/Share $275.28 Unrealized @ Report Date -8.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $51,460 Shares 400 Share Price $128.65 * Est. Cost/Share $141.55 Unrealized @ Report Date -17.3%
CF CF INDS HLDGS INC 0.0%
Value $51,444 Shares 600 Share Price $85.74 * Est. Cost/Share $90.50 Unrealized @ Report Date -10.3%
EPAM EPAM SYS INC 0.0%
Value $51,138 Shares 200 Share Price $255.69 Est. Cost/Share $382.56 Unrealized @ Report Date -33.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $50,920 Shares 1,900 Share Price $26.80 * Est. Cost/Share $31.80 Unrealized @ Report Date -23.7%
AVTR AVANTOR INC 0.0%
Value $50,592 Shares 2,400 Share Price $21.08 Est. Cost/Share $26.79 Unrealized @ Report Date -21.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $50,215 Shares 500 Share Price $100.43 * Est. Cost/Share $96.20 Unrealized @ Report Date +1.2%
PPL PPL CORP 0.0%
Value $49,476 Shares 2,100 Share Price $23.56 * Est. Cost/Share $24.65 Unrealized @ Report Date -11.4%
HUBS HUBSPOT INC 0.0%
Value $49,250 Shares 100 Share Price $492.50 Est. Cost/Share $522.44 Unrealized @ Report Date -5.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $48,060 Shares 400 Share Price $120.15 Est. Cost/Share $269.72 Unrealized @ Report Date -55.5%
TSN TYSON FOODS INC 0.0%
Value $45,441 Shares 900 Share Price $50.49 * Est. Cost/Share $70.42 Unrealized @ Report Date -33.7%
EQT EQT CORP 0.0%
Value $44,638 Shares 1,100 Share Price $40.58 * Est. Cost/Share $41.21 Unrealized @ Report Date -4.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $44,480 Shares 2,000 Share Price $22.24 Est. Cost/Share $31.50 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $43,726 Shares 100 Share Price $437.26 * Est. Cost/Share $409.49 Unrealized @ Report Date +4.4%
VRSN VERISIGN INC 0.0%
Value $40,506 Shares 200 Share Price $202.53 Est. Cost/Share $183.39 Unrealized @ Report Date +9.5%
CNH CNH INDL N V 0.0%
Value $40,281 Shares 3,329 Share Price $12.10 * Est. Cost/Share $13.05 Unrealized @ Report Date -12.6%
WPC WP CAREY INC 0.0%
Value $37,856 Shares 700 Share Price $54.08 Est. Cost/Share $67.56 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $37,824 Shares 600 Share Price $63.04 Est. Cost/Share $59.68 Unrealized @ Report Date +5.6%
PODD INSULET CORP 0.0%
Value $31,898 Shares 200 Share Price $159.49 Est. Cost/Share $303.74 Unrealized @ Report Date -47.5%