Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (392)

VGSH VANGUARD SCOTTSDALE FDS 20.8%
Value $39M Shares 668,674 Share Price $58.33 Est. Cost/Share $60.24 Unrealized @ Report Date -3.2%
VOO VANGUARD INDEX FDS 13.5%
Value $25.21M Shares 57,722 Share Price $436.80 Est. Cost/Share $241.91 Unrealized @ Report Date +80.6%
VEU VANGUARD INTL EQUITY INDEX F 7.7%
Value $14.4M Shares 256,482 Share Price $56.14 Est. Cost/Share $47.79 Unrealized @ Report Date +17.5%
AAPL APPLE INC 4.2%
Value $7.797M Shares 40,500 Share Price $192.53 Est. Cost/Share $154.62 Unrealized @ Report Date +23.4%
MSFT MICROSOFT CORP 4.1%
Value $7.709M Shares 20,500 Share Price $376.04 Est. Cost/Share $257.64 Unrealized @ Report Date +43.8%
AMZN AMAZON COM INC 2.0%
Value $3.799M Shares 25,000 Share Price $151.94 Est. Cost/Share $125.36 Unrealized @ Report Date +21.2%
NVDA NVIDIA CORPORATION 1.8%
Value $3.318M Shares 6,700 Share Price $495.22 * Est. Cost/Share $15.79 Unrealized @ Report Date +213.5%
GOOGL ALPHABET INC 1.2%
Value $2.207M Shares 15,800 Share Price $139.69 Est. Cost/Share $110.06 Unrealized @ Report Date +26.0%
META META PLATFORMS INC 1.2%
Value $2.195M Shares 6,200 Share Price $353.96 Est. Cost/Share $163.58 Unrealized @ Report Date +114.9%
GOOG ALPHABET INC 1.1%
Value $2.001M Shares 14,200 Share Price $140.93 Est. Cost/Share $110.83 Unrealized @ Report Date +26.2%
TSLA TESLA INC 1.0%
Value $1.888M Shares 7,600 Share Price $248.48 Est. Cost/Share $277.80 Unrealized @ Report Date -10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.748M Shares 4,900 Share Price $356.66 Est. Cost/Share $287.12 Unrealized @ Report Date +24.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.369M Shares 2,600 Share Price $526.47 * Est. Cost/Share $493.15 Unrealized @ Report Date +2.6%
LLY LILLY ELI & CO 0.7%
Value $1.341M Shares 2,300 Share Price $582.92 Est. Cost/Share $331.30 Unrealized @ Report Date +73.5%
AVGO BROADCOM INC 0.7%
Value $1.329M Shares 1,191 Share Price $1116.25 * Est. Cost/Share $51.46 Unrealized @ Report Date +112.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.276M Shares 7,500 Share Price $170.10 * Est. Cost/Share $105.62 Unrealized @ Report Date +54.0%
V VISA INC 0.6%
Value $1.12M Shares 4,300 Share Price $260.35 Est. Cost/Share $198.34 Unrealized @ Report Date +29.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.113M Shares 7,100 Share Price $156.74 * Est. Cost/Share $152.68 Unrealized @ Report Date -3.4%
XOM EXXON MOBIL CORP 0.6%
Value $1.11M Shares 11,100 Share Price $99.98 * Est. Cost/Share $81.36 Unrealized @ Report Date +14.6%
MA MASTERCARD INCORPORATED 0.5%
Value $938K Shares 2,200 Share Price $426.51 Est. Cost/Share $325.17 Unrealized @ Report Date +29.7%
HD HOME DEPOT INC 0.5%
Value $936K Shares 2,700 Share Price $346.55 * Est. Cost/Share $270.67 Unrealized @ Report Date +21.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $894K Shares 6,100 Share Price $146.54 * Est. Cost/Share $130.59 Unrealized @ Report Date +6.7%
MRK MERCK & CO INC 0.4%
Value $809K Shares 7,420 Share Price $109.02 * Est. Cost/Share $82.23 Unrealized @ Report Date +24.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $776K Shares 1,300 Share Price $596.60 Est. Cost/Share $378.38 Unrealized @ Report Date +57.7%
ABBV ABBVIE INC 0.4%
Value $728K Shares 4,700 Share Price $154.97 * Est. Cost/Share $127.12 Unrealized @ Report Date +13.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $726K Shares 1,100 Share Price $660.08 Est. Cost/Share $498.08 Unrealized @ Report Date +31.1%
CRM SALESFORCE INC 0.4%
Value $710K Shares 2,700 Share Price $263.14 Est. Cost/Share $167.53 Unrealized @ Report Date +55.2%
CVX CHEVRON CORP NEW 0.4%
Value $701K Shares 4,700 Share Price $149.16 * Est. Cost/Share $132.81 Unrealized @ Report Date +2.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $649K Shares 4,400 Share Price $147.41 Est. Cost/Share $85.15 Unrealized @ Report Date +73.1%
BAC BANK AMERICA CORP 0.3%
Value $613K Shares 18,200 Share Price $33.67 * Est. Cost/Share $30.59 Unrealized @ Report Date +4.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $597K Shares 1,700 Share Price $350.91 * Est. Cost/Share $274.70 Unrealized @ Report Date +24.0%
PEP PEPSICO INC 0.3%
Value $594K Shares 3,500 Share Price $169.84 * Est. Cost/Share $154.42 Unrealized @ Report Date +2.5%
NFLX NETFLIX INC 0.3%
Value $584K Shares 1,200 Share Price $486.88 * Est. Cost/Share $22.21 Unrealized @ Report Date +119.2%
KO COCA COLA CO 0.3%
Value $578K Shares 9,800 Share Price $58.93 * Est. Cost/Share $56.05 Unrealized @ Report Date -0.9%
WMT WALMART INC 0.3%
Value $568K Shares 3,600 Share Price $157.65 * Est. Cost/Share $42.26 Unrealized @ Report Date +21.7%
INTC INTEL CORP 0.3%
Value $538K Shares 10,700 Share Price $50.25 Est. Cost/Share $32.31 Unrealized @ Report Date +53.5%
LIN LINDE PLC 0.3%
Value $534K Shares 1,300 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +24.2%
MCD MCDONALDS CORP 0.3%
Value $534K Shares 1,800 Share Price $296.51 * Est. Cost/Share $236.27 Unrealized @ Report Date +19.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $531K Shares 1,000 Share Price $530.79 Est. Cost/Share $554.13 Unrealized @ Report Date -4.8%
CSCO CISCO SYS INC 0.3%
Value $525K Shares 10,400 Share Price $50.52 * Est. Cost/Share $40.05 Unrealized @ Report Date +18.5%
CMCSA COMCAST CORP NEW 0.3%
Value $517K Shares 11,800 Share Price $43.85 * Est. Cost/Share $33.68 Unrealized @ Report Date +21.8%
INTU INTUIT 0.3%
Value $500K Shares 800 Share Price $625.03 Est. Cost/Share $422.65 Unrealized @ Report Date +46.0%
ABT ABBOTT LABS 0.3%
Value $495K Shares 4,500 Share Price $110.07 * Est. Cost/Share $100.02 Unrealized @ Report Date +5.9%
WFC WELLS FARGO CO NEW 0.3%
Value $487K Shares 9,900 Share Price $49.22 * Est. Cost/Share $39.37 Unrealized @ Report Date +19.2%
ORCL ORACLE CORP 0.2%
Value $443K Shares 4,200 Share Price $105.43 * Est. Cost/Share $70.16 Unrealized @ Report Date +47.0%
DIS DISNEY WALT CO 0.2%
Value $442K Shares 4,900 Share Price $90.29 Est. Cost/Share $104.56 Unrealized @ Report Date -15.4%
QCOM QUALCOMM INC 0.2%
Value $434K Shares 3,000 Share Price $144.63 * Est. Cost/Share $127.05 Unrealized @ Report Date +9.2%
NOW SERVICENOW INC 0.2%
Value $424K Shares 600 Share Price $706.49 * Est. Cost/Share $90.05 Unrealized @ Report Date +56.9%
PFE PFIZER INC 0.2%
Value $423K Shares 14,700 Share Price $28.79 * Est. Cost/Share $40.41 Unrealized @ Report Date -37.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $422K Shares 11,200 Share Price $37.70 * Est. Cost/Share $35.76 Unrealized @ Report Date -7.5%
CAT CATERPILLAR INC 0.2%
Value $414K Shares 1,400 Share Price $295.67 * Est. Cost/Share $172.21 Unrealized @ Report Date +66.5%
TXN TEXAS INSTRS INC 0.2%
Value $409K Shares 2,400 Share Price $170.46 * Est. Cost/Share $151.63 Unrealized @ Report Date +5.9%
AMAT APPLIED MATLS INC 0.2%
Value $405K Shares 2,500 Share Price $162.07 Est. Cost/Share $93.49 Unrealized @ Report Date +70.3%
AMGN AMGEN INC 0.2%
Value $403K Shares 1,400 Share Price $288.02 * Est. Cost/Share $217.87 Unrealized @ Report Date +24.3%
SPGI S&P GLOBAL INC 0.2%
Value $396K Shares 900 Share Price $440.52 Est. Cost/Share $347.71 Unrealized @ Report Date +24.8%
COP CONOCOPHILLIPS 0.2%
Value $395K Shares 3,400 Share Price $116.07 * Est. Cost/Share $88.18 Unrealized @ Report Date +23.8%
DHR DANAHER CORPORATION 0.2%
Value $393K Shares 1,700 Share Price $231.34 Est. Cost/Share $240.69 Unrealized @ Report Date -4.9%
UNP UNION PAC CORP 0.2%
Value $393K Shares 1,600 Share Price $245.62 * Est. Cost/Share $204.23 Unrealized @ Report Date +14.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $393K Shares 2,400 Share Price $163.55 * Est. Cost/Share $115.64 Unrealized @ Report Date +33.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $386K Shares 4,100 Share Price $94.08 * Est. Cost/Share $80.94 Unrealized @ Report Date +6.9%
GE GENERAL ELECTRIC CO 0.2%
Value $383K Shares 3,000 Share Price $127.63 * Est. Cost/Share $43.21 Unrealized @ Report Date +132.8%
LOW LOWES COS INC 0.2%
Value $378K Shares 1,700 Share Price $222.55 * Est. Cost/Share $182.38 Unrealized @ Report Date +17.4%
NKE NIKE INC 0.2%
Value $369K Shares 3,400 Share Price $108.57 * Est. Cost/Share $101.57 Unrealized @ Report Date +2.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $355K Shares 100 Share Price $3547.22 Est. Cost/Share $1848.19 Unrealized @ Report Date +88.8%
PLD PROLOGIS INC. 0.2%
Value $349K Shares 2,617 Share Price $133.30 * Est. Cost/Share $108.81 Unrealized @ Report Date +14.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $347K Shares 900 Share Price $385.77 * Est. Cost/Share $297.04 Unrealized @ Report Date +24.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $345K Shares 5,600 Share Price $61.57 Est. Cost/Share $28.95 Unrealized @ Report Date +112.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $337K Shares 1,000 Share Price $337.36 Est. Cost/Share $214.77 Unrealized @ Report Date +57.1%
MS MORGAN STANLEY 0.2%
Value $336K Shares 3,600 Share Price $93.25 * Est. Cost/Share $75.24 Unrealized @ Report Date +16.3%
— BLACKROCK INC 0.2%
Value $325K Shares 400 Share Price $811.80 Est. Cost/Share $550.00 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $322K Shares 19,200 Share Price $16.78 * Est. Cost/Share $15.08 Unrealized @ Report Date +0.3%
— LAM RESEARCH CORP 0.2%
Value $313K Shares 400 Share Price $783.26 Est. Cost/Share $365.00 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $310K Shares 5,100 Share Price $60.74 * Est. Cost/Share $77.12 Unrealized @ Report Date -25.8%
SBUX STARBUCKS CORP 0.2%
Value $307K Shares 3,200 Share Price $96.01 * Est. Cost/Share $78.36 Unrealized @ Report Date +16.3%
TJX TJX COS INC NEW 0.2%
Value $300K Shares 3,200 Share Price $93.81 * Est. Cost/Share $59.89 Unrealized @ Report Date +52.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $300K Shares 1,600 Share Price $187.34 * Est. Cost/Share $144.95 Unrealized @ Report Date +26.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $299K Shares 1,900 Share Price $157.23 * Est. Cost/Share $160.50 Unrealized @ Report Date -12.6%
GILD GILEAD SCIENCES INC 0.2%
Value $292K Shares 3,600 Share Price $81.01 * Est. Cost/Share $55.78 Unrealized @ Report Date +35.7%
MDT MEDTRONIC PLC 0.2%
Value $288K Shares 3,500 Share Price $82.38 * Est. Cost/Share $80.78 Unrealized @ Report Date -3.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $285K Shares 700 Share Price $406.89 Est. Cost/Share $287.72 Unrealized @ Report Date +41.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $283K Shares 600 Share Price $471.56 * Est. Cost/Share $455.29 Unrealized @ Report Date +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $282K Shares 5,500 Share Price $51.31 * Est. Cost/Share $62.30 Unrealized @ Report Date -26.2%
DE DEERE & CO 0.1%
Value $280K Shares 700 Share Price $399.87 * Est. Cost/Share $326.53 Unrealized @ Report Date +19.0%
ADI ANALOG DEVICES INC 0.1%
Value $278K Shares 1,400 Share Price $198.56 * Est. Cost/Share $148.98 Unrealized @ Report Date +28.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $275K Shares 4,000 Share Price $68.80 * Est. Cost/Share $66.19 Unrealized @ Report Date +1.2%
SYK STRYKER CORPORATION 0.1%
Value $270K Shares 900 Share Price $299.46 Est. Cost/Share $203.02 Unrealized @ Report Date +44.8%
CVS CVS HEALTH CORP 0.1%
Value $268K Shares 3,400 Share Price $78.96 * Est. Cost/Share $87.64 Unrealized @ Report Date -17.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $265K Shares 900 Share Price $294.88 * Est. Cost/Share $86.60 Unrealized @ Report Date +70.3%
ETN EATON CORP PLC 0.1%
Value $265K Shares 1,100 Share Price $240.82 * Est. Cost/Share $133.40 Unrealized @ Report Date +76.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $263K Shares 300 Share Price $878.29 Est. Cost/Share $625.92 Unrealized @ Report Date +39.5%
C CITIGROUP INC 0.1%
Value $262K Shares 5,100 Share Price $51.44 * Est. Cost/Share $43.67 Unrealized @ Report Date +10.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $261K Shares 3,600 Share Price $72.43 * Est. Cost/Share $56.60 Unrealized @ Report Date +20.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $259K Shares 1,200 Share Price $215.88 * Est. Cost/Share $228.80 Unrealized @ Report Date -11.8%
SNPS SYNOPSYS INC 0.1%
Value $257K Shares 500 Share Price $514.91 Est. Cost/Share $338.58 Unrealized @ Report Date +52.1%
TMUS T-MOBILE US INC 0.1%
Value $257K Shares 1,600 Share Price $160.33 * Est. Cost/Share $135.67 Unrealized @ Report Date +14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $256K Shares 1,100 Share Price $232.97 * Est. Cost/Share $219.07 Unrealized @ Report Date +1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $256K Shares 3,000 Share Price $85.34 Est. Cost/Share $56.91 Unrealized @ Report Date +48.8%
PGR PROGRESSIVE CORP 0.1%
Value $255K Shares 1,600 Share Price $159.28 * Est. Cost/Share $109.84 Unrealized @ Report Date +32.8%
BX BLACKSTONE INC 0.1%
Value $249K Shares 1,900 Share Price $130.92 * Est. Cost/Share $87.28 Unrealized @ Report Date +41.9%
CB CHUBB LIMITED 0.1%
Value $249K Shares 1,100 Share Price $226.00 Est. Cost/Share $181.71 Unrealized @ Report Date +21.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $246K Shares 1,300 Share Price $189.47 * Est. Cost/Share $152.34 Unrealized @ Report Date +20.7%
EQIX EQUINIX INC 0.1%
Value $242K Shares 300 Share Price $805.39 * Est. Cost/Share $651.62 Unrealized @ Report Date +18.4%
CI CIGNA CORP NEW 0.1%
Value $240K Shares 800 Share Price $299.45 * Est. Cost/Share $264.78 Unrealized @ Report Date +9.0%
MPC MARATHON PETE CORP 0.1%
Value $237K Shares 1,600 Share Price $148.36 * Est. Cost/Share $86.91 Unrealized @ Report Date +63.7%
KLAC KLA CORP 0.1%
Value $233K Shares 400 Share Price $581.30 Est. Cost/Share $334.63 Unrealized @ Report Date +70.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $225K Shares 3,900 Share Price $57.81 Est. Cost/Share $40.12 Unrealized @ Report Date +44.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $218K Shares 700 Share Price $311.90 Est. Cost/Share $229.70 Unrealized @ Report Date +33.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $218K Shares 800 Share Price $272.37 Est. Cost/Share $171.96 Unrealized @ Report Date +58.4%
ZTS ZOETIS INC 0.1%
Value $217K Shares 1,100 Share Price $197.37 * Est. Cost/Share $161.45 Unrealized @ Report Date +19.5%
SLB SCHLUMBERGER LTD 0.1%
Value $213K Shares 4,100 Share Price $52.04 * Est. Cost/Share $33.41 Unrealized @ Report Date +47.3%
FISV FISERV INC 0.1%
Value $213K Shares 1,600 Share Price $132.84 Est. Cost/Share $101.91 Unrealized @ Report Date +30.4%
CME CME GROUP INC 0.1%
Value $211K Shares 1,000 Share Price $210.60 * Est. Cost/Share $170.51 Unrealized @ Report Date +15.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $203K Shares 3,300 Share Price $61.41 Est. Cost/Share $88.47 Unrealized @ Report Date -30.7%
MO ALTRIA GROUP INC 0.1%
Value $202K Shares 5,000 Share Price $40.34 * Est. Cost/Share $33.06 Unrealized @ Report Date +4.8%
CSX CSX CORP 0.1%
Value $201K Shares 5,800 Share Price $34.67 * Est. Cost/Share $29.60 Unrealized @ Report Date +13.7%
MCO MOODYS CORP 0.1%
Value $195K Shares 500 Share Price $390.56 Est. Cost/Share $282.31 Unrealized @ Report Date +36.2%
EOG EOG RES INC 0.1%
Value $194K Shares 1,600 Share Price $120.95 * Est. Cost/Share $97.66 Unrealized @ Report Date +16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $193K Shares 1,500 Share Price $128.43 * Est. Cost/Share $95.80 Unrealized @ Report Date +30.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $190K Shares 200 Share Price $950.08 * Est. Cost/Share $46.63 Unrealized @ Report Date +35.8%
PSX PHILLIPS 66 0.1%
Value $186K Shares 1,400 Share Price $133.14 * Est. Cost/Share $75.39 Unrealized @ Report Date +64.8%
MCK MCKESSON CORP 0.1%
Value $185K Shares 400 Share Price $462.98 Est. Cost/Share $341.28 Unrealized @ Report Date +34.5%
TGT TARGET CORP 0.1%
Value $185K Shares 1,300 Share Price $142.42 * Est. Cost/Share $142.93 Unrealized @ Report Date -7.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $184K Shares 1,900 Share Price $97.04 * Est. Cost/Share $94.02 Unrealized @ Report Date -4.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $184K Shares 400 Share Price $460.70 * Est. Cost/Share $259.06 Unrealized @ Report Date +74.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $184K Shares 800 Share Price $229.68 * Est. Cost/Share $156.91 Unrealized @ Report Date +41.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $183K Shares 700 Share Price $261.94 * Est. Cost/Share $181.67 Unrealized @ Report Date +37.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $183K Shares 2,300 Share Price $79.71 * Est. Cost/Share $72.46 Unrealized @ Report Date +5.1%
HUM HUMANA INC 0.1%
Value $183K Shares 400 Share Price $457.81 * Est. Cost/Share $478.98 Unrealized @ Report Date -6.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $180K Shares 800 Share Price $225.51 Est. Cost/Share $147.72 Unrealized @ Report Date +49.7%
WM WASTE MGMT INC DEL 0.1%
Value $179K Shares 1,000 Share Price $179.10 * Est. Cost/Share $156.51 Unrealized @ Report Date +11.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $179K Shares 700 Share Price $255.32 Est. Cost/Share $182.92 Unrealized @ Report Date +39.6%
APH AMPHENOL CORP NEW 0.1%
Value $178K Shares 1,800 Share Price $99.13 * Est. Cost/Share $35.21 Unrealized @ Report Date +38.5%
FDX FEDEX CORP 0.1%
Value $177K Shares 700 Share Price $252.97 * Est. Cost/Share $195.77 Unrealized @ Report Date +23.7%
AON AON PLC 0.1%
Value $175K Shares 600 Share Price $291.02 Est. Cost/Share $275.86 Unrealized @ Report Date +4.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $171K Shares 700 Share Price $243.90 Est. Cost/Share $143.62 Unrealized @ Report Date +66.9%
BDX BECTON DICKINSON & CO 0.1%
Value $171K Shares 700 Share Price $243.83 * Est. Cost/Share $234.51 Unrealized @ Report Date +0.1%
ADSK AUTODESK INC 0.1%
Value $170K Shares 700 Share Price $243.48 Est. Cost/Share $202.07 Unrealized @ Report Date +20.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $170K Shares 1,100 Share Price $154.85 * Est. Cost/Share $141.99 Unrealized @ Report Date +1.2%
DHI D R HORTON INC 0.1%
Value $167K Shares 1,100 Share Price $151.98 Est. Cost/Share $71.17 Unrealized @ Report Date +109.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $167K Shares 73 Share Price $2286.96 * Est. Cost/Share $31.42 Unrealized @ Report Date +45.6%
IDXX IDEXX LABS INC 0.1%
Value $167K Shares 300 Share Price $555.05 Est. Cost/Share $367.34 Unrealized @ Report Date +51.1%
GWW GRAINGER W W INC 0.1%
Value $166K Shares 200 Share Price $828.69 Est. Cost/Share $510.04 Unrealized @ Report Date +59.8%
— ARISTA NETWORKS INC 0.1%
Value $165K Shares 700 Share Price $235.51 Est. Cost/Share $112.86 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $164K Shares 600 Share Price $273.80 * Est. Cost/Share $226.37 Unrealized @ Report Date +14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $164K Shares 900 Share Price $182.09 Est. Cost/Share $125.07 Unrealized @ Report Date +44.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $164K Shares 300 Share Price $545.17 Est. Cost/Share $398.33 Unrealized @ Report Date +35.0%
ABNB AIRBNB INC 0.1%
Value $163K Shares 1,200 Share Price $136.14 Est. Cost/Share $110.83 Unrealized @ Report Date +22.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $163K Shares 2,700 Share Price $60.31 Est. Cost/Share $48.82 Unrealized @ Report Date +22.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $163K Shares 2,400 Share Price $67.75 * Est. Cost/Share $48.65 Unrealized @ Report Date +33.5%
HCA HCA HEALTHCARE INC 0.1%
Value $162K Shares 600 Share Price $270.68 Est. Cost/Share $193.55 Unrealized @ Report Date +37.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $162K Shares 1,800 Share Price $90.18 * Est. Cost/Share $60.65 Unrealized @ Report Date +40.9%
SNOW SNOWFLAKE INC 0.1%
Value $159K Shares 800 Share Price $199.00 Est. Cost/Share $162.57 Unrealized @ Report Date +22.4%
ECL ECOLAB INC 0.1%
Value $159K Shares 800 Share Price $198.35 Est. Cost/Share $156.07 Unrealized @ Report Date +24.6%
KKR KKR & CO INC 0.1%
Value $157K Shares 1,900 Share Price $82.85 Est. Cost/Share $49.17 Unrealized @ Report Date +66.5%
CPRT COPART INC 0.1%
Value $157K Shares 3,200 Share Price $49.00 Est. Cost/Share $37.15 Unrealized @ Report Date +31.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $157K Shares 500 Share Price $313.09 * Est. Cost/Share $226.88 Unrealized @ Report Date +35.1%
VLO VALERO ENERGY CORP 0.1%
Value $156K Shares 1,200 Share Price $130.00 * Est. Cost/Share $99.36 Unrealized @ Report Date +23.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $153K Shares 300 Share Price $511.29 Est. Cost/Share $310.05 Unrealized @ Report Date +64.9%
MMM 3M CO 0.1%
Value $153K Shares 1,400 Share Price $109.32 * Est. Cost/Share $96.43 Unrealized @ Report Date -10.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $153K Shares 1,100 Share Price $139.03 Est. Cost/Share $125.44 Unrealized @ Report Date +9.4%
ROST ROSS STORES INC 0.1%
Value $152K Shares 1,100 Share Price $138.39 * Est. Cost/Share $81.75 Unrealized @ Report Date +65.8%
USB US BANCORP DEL 0.1%
Value $151K Shares 3,500 Share Price $43.28 * Est. Cost/Share $39.22 Unrealized @ Report Date +1.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $149K Shares 2,600 Share Price $57.45 * Est. Cost/Share $37.60 Unrealized @ Report Date +49.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $149K Shares 2,500 Share Price $59.71 * Est. Cost/Share $60.69 Unrealized @ Report Date -5.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $149K Shares 1,600 Share Price $93.19 * Est. Cost/Share $51.68 Unrealized @ Report Date +75.2%
DXCM DEXCOM INC 0.1%
Value $149K Shares 1,200 Share Price $124.09 Est. Cost/Share $84.70 Unrealized @ Report Date +46.5%
GM GENERAL MTRS CO 0.1%
Value $147K Shares 4,100 Share Price $35.92 * Est. Cost/Share $35.44 Unrealized @ Report Date -0.7%
PCAR PACCAR INC 0.1%
Value $146K Shares 1,500 Share Price $97.65 * Est. Cost/Share $55.71 Unrealized @ Report Date +64.2%
EMR EMERSON ELEC CO 0.1%
Value $146K Shares 1,500 Share Price $97.33 * Est. Cost/Share $77.62 Unrealized @ Report Date +21.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $144K Shares 1,100 Share Price $131.12 * Est. Cost/Share $100.28 Unrealized @ Report Date +27.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $143K Shares 1,000 Share Price $142.64 * Est. Cost/Share $84.59 Unrealized @ Report Date +52.7%
— TE CONNECTIVITY LTD 0.1%
Value $141K Shares 1,000 Share Price $140.50 Est. Cost/Share $115.00 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $140K Shares 1,700 Share Price $82.50 * Est. Cost/Share $54.56 Unrealized @ Report Date +44.8%
NVR NVR INC 0.1%
Value $140K Shares 20 Share Price $7000.45 Est. Cost/Share $6210.32 Unrealized @ Report Date +12.7%
NUE NUCOR CORP 0.1%
Value $139K Shares 800 Share Price $174.04 * Est. Cost/Share $119.11 Unrealized @ Report Date +41.7%
IQV IQVIA HLDGS INC 0.1%
Value $139K Shares 600 Share Price $231.38 Est. Cost/Share $219.07 Unrealized @ Report Date +5.6%
CCI CROWN CASTLE INC 0.1%
Value $138K Shares 1,200 Share Price $115.19 * Est. Cost/Share $142.54 Unrealized @ Report Date -27.6%
WDAY WORKDAY INC 0.1%
Value $138K Shares 500 Share Price $276.06 Est. Cost/Share $156.53 Unrealized @ Report Date +76.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $137K Shares 1,800 Share Price $76.25 Est. Cost/Share $96.22 Unrealized @ Report Date -20.8%
LNG CHENIERE ENERGY INC 0.1%
Value $137K Shares 800 Share Price $170.71 Est. Cost/Share $151.67 Unrealized @ Report Date +12.6%
IT GARTNER INC 0.1%
Value $135K Shares 300 Share Price $451.11 Est. Cost/Share $280.37 Unrealized @ Report Date +60.9%
— PIONEER NAT RES CO 0.1%
Value $135K Shares 600 Share Price $224.88 Est. Cost/Share $216.67 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $135K Shares 600 Share Price $224.88 Est. Cost/Share $171.86 Unrealized @ Report Date +28.6%
SRE SEMPRA 0.1%
Value $135K Shares 1,800 Share Price $74.73 * Est. Cost/Share $69.55 Unrealized @ Report Date +0.8%
LEN LENNAR CORP 0.1%
Value $134K Shares 900 Share Price $149.04 * Est. Cost/Share $74.02 Unrealized @ Report Date +89.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $134K Shares 300 Share Price $446.29 Est. Cost/Share $405.80 Unrealized @ Report Date +10.0%
KVUE KENVUE INC 0.1%
Value $133K Shares 6,200 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $133K Shares 700 Share Price $190.49 * Est. Cost/Share $152.19 Unrealized @ Report Date +21.0%
TFC TRUIST FINL CORP 0.1%
Value $133K Shares 3,600 Share Price $36.92 * Est. Cost/Share $40.21 Unrealized @ Report Date -16.9%
F FORD MTR CO DEL 0.1%
Value $132K Shares 10,800 Share Price $12.19 * Est. Cost/Share $10.86 Unrealized @ Report Date -2.4%
XYZ BLOCK INC 0.1%
Value $131K Shares 1,700 Share Price $77.35 Est. Cost/Share $70.80 Unrealized @ Report Date +9.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $130K Shares 1,800 Share Price $72.22 * Est. Cost/Share $74.27 Unrealized @ Report Date -9.7%
BIIB BIOGEN INC 0.1%
Value $129K Shares 500 Share Price $258.77 Est. Cost/Share $212.38 Unrealized @ Report Date +21.8%
WMB WILLIAMS COS INC 0.1%
Value $129K Shares 3,700 Share Price $34.83 * Est. Cost/Share $27.90 Unrealized @ Report Date +15.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $128K Shares 1,700 Share Price $75.53 * Est. Cost/Share $61.93 Unrealized @ Report Date +18.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $127K Shares 2,200 Share Price $57.64 * Est. Cost/Share $49.65 Unrealized @ Report Date +12.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $127K Shares 2,200 Share Price $57.61 Est. Cost/Share $48.68 Unrealized @ Report Date +18.3%
HAL HALLIBURTON CO 0.1%
Value $127K Shares 3,500 Share Price $36.15 * Est. Cost/Share $26.55 Unrealized @ Report Date +29.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $126K Shares 200 Share Price $630.78 Est. Cost/Share $432.95 Unrealized @ Report Date +43.5%
ALL ALLSTATE CORP 0.1%
Value $126K Shares 900 Share Price $139.98 * Est. Cost/Share $114.59 Unrealized @ Report Date +17.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $125K Shares 3,100 Share Price $40.23 * Est. Cost/Share $30.90 Unrealized @ Report Date +27.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $124K Shares 400 Share Price $310.48 * Est. Cost/Share $219.91 Unrealized @ Report Date +36.4%
GIS GENERAL MLS INC 0.1%
Value $124K Shares 1,900 Share Price $65.14 * Est. Cost/Share $67.78 Unrealized @ Report Date -11.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $123K Shares 1,600 Share Price $76.93 * Est. Cost/Share $22.25 Unrealized @ Report Date +38.9%
PSA PUBLIC STORAGE 0.1%
Value $122K Shares 400 Share Price $305.00 * Est. Cost/Share $281.16 Unrealized @ Report Date +0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $122K Shares 300 Share Price $405.33 * Est. Cost/Share $135.79 Unrealized @ Report Date +47.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $122K Shares 1,000 Share Price $121.51 * Est. Cost/Share $114.32 Unrealized @ Report Date -1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $121K Shares 100 Share Price $1212.96 Est. Cost/Share $1242.73 Unrealized @ Report Date -2.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $121K Shares 900 Share Price $134.58 * Est. Cost/Share $108.51 Unrealized @ Report Date +16.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $121K Shares 500 Share Price $241.75 * Est. Cost/Share $229.46 Unrealized @ Report Date +1.1%
CTAS CINTAS CORP 0.1%
Value $121K Shares 200 Share Price $602.66 * Est. Cost/Share $99.06 Unrealized @ Report Date +49.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $120K Shares 2,300 Share Price $52.05 * Est. Cost/Share $38.69 Unrealized @ Report Date +27.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $119K Shares 500 Share Price $238.86 Est. Cost/Share $182.84 Unrealized @ Report Date +29.0%
PAYX PAYCHEX INC 0.1%
Value $119K Shares 1,000 Share Price $119.11 * Est. Cost/Share $112.11 Unrealized @ Report Date -0.0%
MET METLIFE INC 0.1%
Value $119K Shares 1,800 Share Price $66.13 * Est. Cost/Share $57.65 Unrealized @ Report Date +8.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $119K Shares 500 Share Price $237.86 Est. Cost/Share $159.52 Unrealized @ Report Date +49.1%
CNC CENTENE CORP DEL 0.1%
Value $119K Shares 1,600 Share Price $74.21 Est. Cost/Share $89.37 Unrealized @ Report Date -17.0%
WELL WELLTOWER INC 0.1%
Value $117K Shares 1,300 Share Price $90.17 * Est. Cost/Share $71.84 Unrealized @ Report Date +20.5%
FTNT FORTINET INC 0.1%
Value $117K Shares 2,000 Share Price $58.53 Est. Cost/Share $54.17 Unrealized @ Report Date +8.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $117K Shares 1,000 Share Price $116.89 Est. Cost/Share $71.76 Unrealized @ Report Date +60.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $117K Shares 300 Share Price $388.68 Est. Cost/Share $427.79 Unrealized @ Report Date -9.1%
FAST FASTENAL CO 0.1%
Value $117K Shares 1,800 Share Price $64.77 * Est. Cost/Share $23.19 Unrealized @ Report Date +33.7%
IR INGERSOLL RAND INC 0.1%
Value $116K Shares 1,500 Share Price $77.34 Est. Cost/Share $46.92 Unrealized @ Report Date +64.5%
AME AMETEK INC 0.1%
Value $115K Shares 700 Share Price $164.89 Est. Cost/Share $117.19 Unrealized @ Report Date +38.9%
— HESS CORP 0.1%
Value $115K Shares 800 Share Price $144.16 Est. Cost/Share $108.75 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $115K Shares 200 Share Price $573.42 Est. Cost/Share $361.03 Unrealized @ Report Date +56.0%
GPN GLOBAL PMTS INC 0.1%
Value $114K Shares 900 Share Price $127.00 * Est. Cost/Share $119.23 Unrealized @ Report Date +4.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $114K Shares 1,100 Share Price $103.71 * Est. Cost/Share $81.47 Unrealized @ Report Date +15.8%
AMP AMERIPRISE FINL INC 0.1%
Value $114K Shares 300 Share Price $379.83 * Est. Cost/Share $250.71 Unrealized @ Report Date +47.6%
CDW CDW CORP 0.1%
Value $114K Shares 500 Share Price $227.32 * Est. Cost/Share $164.20 Unrealized @ Report Date +34.9%
CSGP COSTAR GROUP INC 0.1%
Value $114K Shares 1,300 Share Price $87.39 Est. Cost/Share $69.42 Unrealized @ Report Date +25.9%
VMC VULCAN MATLS CO 0.1%
Value $114K Shares 500 Share Price $227.01 Est. Cost/Share $158.20 Unrealized @ Report Date +41.4%
MSCI MSCI INC 0.1%
Value $113K Shares 200 Share Price $565.65 * Est. Cost/Share $440.45 Unrealized @ Report Date +25.4%
OKE ONEOK INC NEW 0.1%
Value $112K Shares 1,600 Share Price $70.22 * Est. Cost/Share $49.79 Unrealized @ Report Date +27.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $111K Shares 1,500 Share Price $74.27 * Est. Cost/Share $42.96 Unrealized @ Report Date +64.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $111K Shares 700 Share Price $159.09 Est. Cost/Share $160.05 Unrealized @ Report Date -0.6%
DOW DOW INC 0.1%
Value $110K Shares 2,000 Share Price $54.84 * Est. Cost/Share $41.46 Unrealized @ Report Date +16.6%
EA ELECTRONIC ARTS INC 0.1%
Value $109K Shares 800 Share Price $136.81 Est. Cost/Share $124.16 Unrealized @ Report Date +9.1%
DDOG DATADOG INC 0.1%
Value $109K Shares 900 Share Price $121.38 Est. Cost/Share $100.71 Unrealized @ Report Date +20.5%
IEX IDEX CORP 0.1%
Value $109K Shares 500 Share Price $217.11 * Est. Cost/Share $214.74 Unrealized @ Report Date -1.7%
TTD THE TRADE DESK INC 0.1%
Value $108K Shares 1,500 Share Price $71.96 Est. Cost/Share $56.90 Unrealized @ Report Date +26.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $107K Shares 1,200 Share Price $89.47 * Est. Cost/Share $69.26 Unrealized @ Report Date +24.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $106K Shares 300 Share Price $352.12 Est. Cost/Share $301.94 Unrealized @ Report Date +16.0%
PPG PPG INDS INC 0.1%
Value $105K Shares 700 Share Price $149.55 * Est. Cost/Share $114.90 Unrealized @ Report Date +24.2%
YUM YUM BRANDS INC 0.1%
Value $105K Shares 800 Share Price $130.66 * Est. Cost/Share $108.77 Unrealized @ Report Date +15.5%
AZO AUTOZONE INC 0.1%
Value $103K Shares 40 Share Price $2585.60 Est. Cost/Share $2438.91 Unrealized @ Report Date +6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $103K Shares 500 Share Price $205.75 * Est. Cost/Share $153.09 Unrealized @ Report Date +30.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $103K Shares 500 Share Price $205.38 Est. Cost/Share $139.06 Unrealized @ Report Date +45.3%
SYY SYSCO CORP 0.1%
Value $102K Shares 1,400 Share Price $73.13 * Est. Cost/Share $75.73 Unrealized @ Report Date -9.2%
EL LAUDER ESTEE COS INC 0.1%
Value $102K Shares 700 Share Price $146.25 * Est. Cost/Share $240.54 Unrealized @ Report Date -41.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $102K Shares 1,700 Share Price $60.07 * Est. Cost/Share $85.24 Unrealized @ Report Date -32.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $101K Shares 100 Share Price $1011.60 * Est. Cost/Share $502.76 Unrealized @ Report Date +78.3%
CAH CARDINAL HEALTH INC 0.1%
Value $101K Shares 1,000 Share Price $100.80 * Est. Cost/Share $86.70 Unrealized @ Report Date +12.7%
CTVA CORTEVA INC 0.1%
Value $101K Shares 2,100 Share Price $47.92 * Est. Cost/Share $56.17 Unrealized @ Report Date -16.5%
EXC EXELON CORP 0.1%
Value $101K Shares 2,800 Share Price $35.90 * Est. Cost/Share $39.06 Unrealized @ Report Date -14.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $100K Shares 1,200 Share Price $83.53 Est. Cost/Share $64.40 Unrealized @ Report Date +29.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $100K Shares 1,100 Share Price $90.97 * Est. Cost/Share $85.86 Unrealized @ Report Date -1.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $99,782 Shares 200 Share Price $498.91 Est. Cost/Share $331.53 Unrealized @ Report Date +48.8%
MRNA MODERNA INC 0.1%
Value $99,450 Shares 1,000 Share Price $99.45 Est. Cost/Share $151.74 Unrealized @ Report Date -34.5%
RSG REPUBLIC SVCS INC 0.1%
Value $98,946 Shares 600 Share Price $164.91 * Est. Cost/Share $133.82 Unrealized @ Report Date +20.6%
EFX EQUIFAX INC 0.1%
Value $98,916 Shares 400 Share Price $247.29 Est. Cost/Share $191.11 Unrealized @ Report Date +27.6%
DASH DOORDASH INC 0.1%
Value $98,890 Shares 1,000 Share Price $98.89 Est. Cost/Share $88.56 Unrealized @ Report Date +11.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $98,580 Shares 600 Share Price $164.30 * Est. Cost/Share $112.18 Unrealized @ Report Date +37.2%
ULTA ULTA BEAUTY INC 0.1%
Value $97,998 Shares 200 Share Price $489.99 Est. Cost/Share $402.75 Unrealized @ Report Date +21.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $97,020 Shares 5,500 Share Price $17.64 * Est. Cost/Share $14.77 Unrealized @ Report Date +8.0%
FERG1GBX FERGUSON PLC 0.1%
Value $96,535 Shares 500 Share Price $193.07 Est. Cost/Share $133.75 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $95,828 Shares 400 Share Price $239.57 * Est. Cost/Share $196.18 Unrealized @ Report Date +17.0%
D DOMINION ENERGY INC 0.1%
Value $94,000 Shares 2,000 Share Price $47.00 * Est. Cost/Share $68.35 Unrealized @ Report Date -37.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $93,610 Shares 500 Share Price $187.22 * Est. Cost/Share $178.22 Unrealized @ Report Date -1.9%
HPQ HP INC 0.0%
Value $93,279 Shares 3,100 Share Price $30.09 * Est. Cost/Share $27.00 Unrealized @ Report Date +3.2%
HSY HERSHEY CO 0.0%
Value $93,220 Shares 500 Share Price $186.44 * Est. Cost/Share $205.25 Unrealized @ Report Date -14.6%
CBRE CBRE GROUP INC 0.0%
Value $93,090 Shares 1,000 Share Price $93.09 Est. Cost/Share $79.27 Unrealized @ Report Date +17.4%
STT STATE STR CORP 0.0%
Value $92,952 Shares 1,200 Share Price $77.46 * Est. Cost/Share $60.70 Unrealized @ Report Date +19.7%
XEL XCEL ENERGY INC 0.0%
Value $92,865 Shares 1,500 Share Price $61.91 * Est. Cost/Share $64.86 Unrealized @ Report Date -11.0%
DOV DOVER CORP 0.0%
Value $92,286 Shares 600 Share Price $153.81 * Est. Cost/Share $122.28 Unrealized @ Report Date +23.0%
O REALTY INCOME CORP 0.0%
Value $91,872 Shares 1,600 Share Price $57.42 * Est. Cost/Share $57.30 Unrealized @ Report Date -10.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $91,725 Shares 1,500 Share Price $61.15 * Est. Cost/Share $57.34 Unrealized @ Report Date +0.1%
XYL XYLEM INC 0.0%
Value $91,488 Shares 800 Share Price $114.36 * Est. Cost/Share $87.27 Unrealized @ Report Date +28.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $91,001 Shares 5,300 Share Price $17.17 Est. Cost/Share $11.37 Unrealized @ Report Date +51.1%
GRMN GARMIN LTD 0.0%
Value $89,978 Shares 700 Share Price $128.54 * Est. Cost/Share $87.67 Unrealized @ Report Date +41.8%
— DISCOVER FINL SVCS 0.0%
Value $89,920 Shares 800 Share Price $112.40 Est. Cost/Share $91.25 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $88,418 Shares 1,100 Share Price $80.38 * Est. Cost/Share $60.82 Unrealized @ Report Date +27.7%
FTV FORTIVE CORP 0.0%
Value $88,356 Shares 1,200 Share Price $73.63 * Est. Cost/Share $46.07 Unrealized @ Report Date +19.4%
STE STERIS PLC 0.0%
Value $87,940 Shares 400 Share Price $219.85 Est. Cost/Share $188.38 Unrealized @ Report Date +14.7%
EBAY EBAY INC. 0.0%
Value $87,240 Shares 2,000 Share Price $43.62 * Est. Cost/Share $41.71 Unrealized @ Report Date +1.1%
KR KROGER CO 0.0%
Value $86,849 Shares 1,900 Share Price $45.71 * Est. Cost/Share $44.08 Unrealized @ Report Date -0.7%
PWR QUANTA SVCS INC 0.0%
Value $86,320 Shares 400 Share Price $215.80 Est. Cost/Share $136.02 Unrealized @ Report Date +58.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $86,070 Shares 1,900 Share Price $45.30 * Est. Cost/Share $52.95 Unrealized @ Report Date -19.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $86,012 Shares 400 Share Price $215.03 * Est. Cost/Share $36.69 Unrealized @ Report Date +13.4%
RMD RESMED INC 0.0%
Value $86,010 Shares 500 Share Price $172.02 Est. Cost/Share $220.69 Unrealized @ Report Date -23.5%
EIX EDISON INTL 0.0%
Value $85,788 Shares 1,200 Share Price $71.49 * Est. Cost/Share $56.70 Unrealized @ Report Date +15.4%
RBLX ROBLOX CORP 0.0%
Value $85,634 Shares 1,873 Share Price $45.72 Est. Cost/Share $36.95 Unrealized @ Report Date +23.7%
DLTR DOLLAR TREE INC 0.0%
Value $85,230 Shares 600 Share Price $142.05 Est. Cost/Share $155.61 Unrealized @ Report Date -8.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $85,190 Shares 700 Share Price $121.70 Est. Cost/Share $106.48 Unrealized @ Report Date +12.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $85,104 Shares 900 Share Price $94.56 * Est. Cost/Share $82.83 Unrealized @ Report Date +11.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $85,075 Shares 657 Share Price $129.49 Est. Cost/Share $100.17 Unrealized @ Report Date +27.0%
KHC KRAFT HEINZ CO 0.0%
Value $85,054 Shares 2,300 Share Price $36.98 * Est. Cost/Share $31.47 Unrealized @ Report Date +5.8%
ICLR ICON PLC 0.0%
Value $84,921 Shares 300 Share Price $283.07 Est. Cost/Share $217.64 Unrealized @ Report Date +30.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $84,170 Shares 1,000 Share Price $84.17 * Est. Cost/Share $90.74 Unrealized @ Report Date -13.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $83,624 Shares 200 Share Price $418.12 Est. Cost/Share $371.92 Unrealized @ Report Date +12.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $82,776 Shares 2,400 Share Price $34.49 * Est. Cost/Share $29.91 Unrealized @ Report Date +7.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $82,200 Shares 300 Share Price $274.00 Est. Cost/Share $257.42 Unrealized @ Report Date +6.4%
MDB MONGODB INC 0.0%
Value $81,770 Shares 200 Share Price $408.85 Est. Cost/Share $291.83 Unrealized @ Report Date +40.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $81,570 Shares 600 Share Price $135.95 * Est. Cost/Share $232.01 Unrealized @ Report Date -44.0%
— APTIV PLC 0.0%
Value $80,748 Shares 900 Share Price $89.72 Est. Cost/Share $77.78 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $80,475 Shares 500 Share Price $160.95 Est. Cost/Share $124.20 Unrealized @ Report Date +29.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $80,165 Shares 500 Share Price $160.33 * Est. Cost/Share $163.40 Unrealized @ Report Date -10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $79,194 Shares 600 Share Price $131.99 * Est. Cost/Share $139.99 Unrealized @ Report Date -10.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $78,694 Shares 700 Share Price $112.42 * Est. Cost/Share $92.09 Unrealized @ Report Date +13.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $78,522 Shares 6,900 Share Price $11.38 Est. Cost/Share $13.59 Unrealized @ Report Date -16.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $77,540 Shares 500 Share Price $155.08 * Est. Cost/Share $107.46 Unrealized @ Report Date +34.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $77,320 Shares 1,000 Share Price $77.32 Est. Cost/Share $71.08 Unrealized @ Report Date +8.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $77,136 Shares 800 Share Price $96.42 Est. Cost/Share $89.04 Unrealized @ Report Date +8.3%
VEEV VEEVA SYS INC 0.0%
Value $77,008 Shares 400 Share Price $192.52 Est. Cost/Share $199.77 Unrealized @ Report Date -3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $76,564 Shares 400 Share Price $191.41 Est. Cost/Share $190.74 Unrealized @ Report Date +0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $76,107 Shares 300 Share Price $253.69 * Est. Cost/Share $269.94 Unrealized @ Report Date -9.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $76,064 Shares 800 Share Price $95.08 * Est. Cost/Share $67.49 Unrealized @ Report Date +21.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $76,062 Shares 600 Share Price $126.77 * Est. Cost/Share $129.68 Unrealized @ Report Date -12.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $75,164 Shares 400 Share Price $187.91 Est. Cost/Share $144.91 Unrealized @ Report Date +29.7%
INVH INVITATION HOMES INC 0.0%
Value $75,042 Shares 2,200 Share Price $34.11 * Est. Cost/Share $32.87 Unrealized @ Report Date -3.4%
VTR VENTAS INC 0.0%
Value $74,760 Shares 1,500 Share Price $49.84 * Est. Cost/Share $43.49 Unrealized @ Report Date +7.8%
ESS ESSEX PPTY TR INC 0.0%
Value $74,382 Shares 300 Share Price $247.94 * Est. Cost/Share $236.60 Unrealized @ Report Date -2.6%
PCG PG&E CORP 0.0%
Value $73,923 Shares 4,100 Share Price $18.03 Est. Cost/Share $11.57 Unrealized @ Report Date +54.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $73,392 Shares 1,200 Share Price $61.16 * Est. Cost/Share $64.07 Unrealized @ Report Date -11.9%
VICI VICI PPTYS INC 0.0%
Value $73,324 Shares 2,300 Share Price $31.88 * Est. Cost/Share $27.39 Unrealized @ Report Date +3.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $73,304 Shares 2,200 Share Price $33.32 * Est. Cost/Share $34.43 Unrealized @ Report Date -9.2%
— SPLUNK INC 0.0%
Value $73,128 Shares 480 Share Price $152.35 Est. Cost/Share $152.35 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $73,080 Shares 2,400 Share Price $30.45 * Est. Cost/Share $30.75 Unrealized @ Report Date -5.6%
— ANSYS INC 0.0%
Value $72,576 Shares 200 Share Price $362.88 Est. Cost/Share $220.00 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $72,360 Shares 300 Share Price $241.20 * Est. Cost/Share $197.15 Unrealized @ Report Date +19.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $72,262 Shares 200 Share Price $361.31 Est. Cost/Share $322.01 Unrealized @ Report Date +12.2%
CLX CLOROX CO DEL 0.0%
Value $71,295 Shares 500 Share Price $142.59 * Est. Cost/Share $128.86 Unrealized @ Report Date +3.2%
ETR ENTERGY CORP NEW 0.0%
Value $70,833 Shares 700 Share Price $101.19 * Est. Cost/Share $50.66 Unrealized @ Report Date -6.7%
NDAQ NASDAQ INC 0.0%
Value $69,768 Shares 1,200 Share Price $58.14 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.0%
CMS CMS ENERGY CORP 0.0%
Value $69,684 Shares 1,200 Share Price $58.07 * Est. Cost/Share $60.46 Unrealized @ Report Date -9.8%
ILMN ILLUMINA INC 0.0%
Value $69,620 Shares 500 Share Price $139.24 * Est. Cost/Share $197.84 Unrealized @ Report Date -31.5%
COIN COINBASE GLOBAL INC 0.0%
Value $69,568 Shares 400 Share Price $173.92 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $69,312 Shares 2,400 Share Price $28.88 * Est. Cost/Share $34.85 Unrealized @ Report Date -20.7%
GPC GENUINE PARTS CO 0.0%
Value $69,250 Shares 500 Share Price $138.50 * Est. Cost/Share $137.41 Unrealized @ Report Date -5.1%
TRMB TRIMBLE INC 0.0%
Value $69,160 Shares 1,300 Share Price $53.20 Est. Cost/Share $63.25 Unrealized @ Report Date -15.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $68,688 Shares 5,400 Share Price $12.72 * Est. Cost/Share $11.42 Unrealized @ Report Date +2.6%
MTB M & T BK CORP 0.0%
Value $68,540 Shares 500 Share Price $137.08 * Est. Cost/Share $158.03 Unrealized @ Report Date -18.5%
MKC MCCORMICK & CO INC 0.0%
Value $68,420 Shares 1,000 Share Price $68.42 * Est. Cost/Share $77.43 Unrealized @ Report Date -15.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $68,286 Shares 300 Share Price $227.62 Est. Cost/Share $212.68 Unrealized @ Report Date +7.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $68,187 Shares 300 Share Price $227.29 Est. Cost/Share $203.33 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $67,504 Shares 800 Share Price $84.38 * Est. Cost/Share $86.27 Unrealized @ Report Date -8.0%
SUI SUN CMNTYS INC 0.0%
Value $66,825 Shares 500 Share Price $133.65 Est. Cost/Share $136.00 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $66,156 Shares 600 Share Price $110.26 * Est. Cost/Share $114.81 Unrealized @ Report Date -10.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $65,892 Shares 3,400 Share Price $19.38 * Est. Cost/Share $18.15 Unrealized @ Report Date -2.2%
WAT WATERS CORP 0.0%
Value $65,846 Shares 200 Share Price $329.23 Est. Cost/Share $319.20 Unrealized @ Report Date +3.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $65,711 Shares 2,300 Share Price $28.57 * Est. Cost/Share $28.56 Unrealized @ Report Date -5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $64,776 Shares 800 Share Price $80.97 * Est. Cost/Share $103.89 Unrealized @ Report Date -25.2%
WRB BERKLEY W R CORP 0.0%
Value $63,648 Shares 900 Share Price $70.72 * Est. Cost/Share $40.00 Unrealized @ Report Date +12.0%
BALL BALL CORP 0.0%
Value $63,272 Shares 1,100 Share Price $57.52 * Est. Cost/Share $58.57 Unrealized @ Report Date -4.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $62,966 Shares 1,900 Share Price $33.14 * Est. Cost/Share $31.80 Unrealized @ Report Date -4.0%
CSL CARLISLE COS INC 0.0%
Value $62,486 Shares 200 Share Price $312.43 * Est. Cost/Share $275.28 Unrealized @ Report Date +10.9%
CINF CINCINNATI FINL CORP 0.0%
Value $62,076 Shares 600 Share Price $103.46 * Est. Cost/Share $94.21 Unrealized @ Report Date +4.6%
ES EVERSOURCE ENERGY 0.0%
Value $61,720 Shares 1,000 Share Price $61.72 * Est. Cost/Share $76.05 Unrealized @ Report Date -26.1%
— KELLOGG CO 0.0%
Value $61,501 Shares 1,100 Share Price $55.91 * Est. Cost/Share $61.15 Unrealized @ Report Date -14.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $61,116 Shares 400 Share Price $152.79 Est. Cost/Share $120.99 Unrealized @ Report Date +26.3%
AVY AVERY DENNISON CORP 0.0%
Value $60,648 Shares 300 Share Price $202.16 * Est. Cost/Share $168.26 Unrealized @ Report Date +15.8%
CAG CONAGRA BRANDS INC 0.0%
Value $60,186 Shares 2,100 Share Price $28.66 * Est. Cost/Share $29.05 Unrealized @ Report Date -11.9%
EPAM EPAM SYS INC 0.0%
Value $59,468 Shares 200 Share Price $297.34 Est. Cost/Share $382.56 Unrealized @ Report Date -22.3%
HUBS HUBSPOT INC 0.0%
Value $58,054 Shares 100 Share Price $580.54 Est. Cost/Share $522.44 Unrealized @ Report Date +11.1%
BAX BAXTER INTL INC 0.0%
Value $57,990 Shares 1,500 Share Price $38.66 * Est. Cost/Share $55.31 Unrealized @ Report Date -33.3%
AEE AMEREN CORP 0.0%
Value $57,872 Shares 800 Share Price $72.34 * Est. Cost/Share $82.17 Unrealized @ Report Date -17.3%
ALB ALBEMARLE CORP 0.0%
Value $57,792 Shares 400 Share Price $144.48 * Est. Cost/Share $242.56 Unrealized @ Report Date -42.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $57,528 Shares 800 Share Price $71.91 Est. Cost/Share $95.21 Unrealized @ Report Date -24.5%
PPL PPL CORP 0.0%
Value $56,910 Shares 2,100 Share Price $27.10 * Est. Cost/Share $24.65 Unrealized @ Report Date +2.9%
CTRA COTERRA ENERGY INC 0.0%
Value $56,144 Shares 2,200 Share Price $25.52 * Est. Cost/Share $24.72 Unrealized @ Report Date -3.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $56,128 Shares 841 Share Price $66.74 * Est. Cost/Share $45.14 Unrealized @ Report Date +40.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $55,750 Shares 500 Share Price $111.50 * Est. Cost/Share $96.20 Unrealized @ Report Date +12.8%
TRU TRANSUNION 0.0%
Value $54,968 Shares 800 Share Price $68.71 Est. Cost/Share $75.45 Unrealized @ Report Date -9.9%
AVTR AVANTOR INC 0.0%
Value $54,792 Shares 2,400 Share Price $22.83 Est. Cost/Share $26.79 Unrealized @ Report Date -14.8%
RVTY PERKINELMER INC 0.0%
Value $54,655 Shares 500 Share Price $109.31 Est. Cost/Share $139.82 Unrealized @ Report Date -22.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $53,845 Shares 500 Share Price $107.69 * Est. Cost/Share $101.72 Unrealized @ Report Date -3.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $53,784 Shares 400 Share Price $134.46 * Est. Cost/Share $141.55 Unrealized @ Report Date -12.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $52,856 Shares 400 Share Price $132.14 Est. Cost/Share $269.72 Unrealized @ Report Date -51.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $52,220 Shares 2,000 Share Price $26.11 Est. Cost/Share $31.50 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $50,828 Shares 1,255 Share Price $40.50 Est. Cost/Share $69.57 Unrealized @ Report Date -41.8%
SNAP SNAP INC 0.0%
Value $50,790 Shares 3,000 Share Price $16.93 Est. Cost/Share $12.26 Unrealized @ Report Date +38.1%
NET CLOUDFLARE INC 0.0%
Value $49,956 Shares 600 Share Price $83.26 Est. Cost/Share $59.68 Unrealized @ Report Date +39.5%
TSN TYSON FOODS INC 0.0%
Value $48,375 Shares 900 Share Price $53.75 * Est. Cost/Share $70.42 Unrealized @ Report Date -28.7%
FDS FACTSET RESH SYS INC 0.0%
Value $47,705 Shares 100 Share Price $477.05 * Est. Cost/Share $409.49 Unrealized @ Report Date +14.1%
CF CF INDS HLDGS INC 0.0%
Value $47,700 Shares 600 Share Price $79.50 * Est. Cost/Share $90.50 Unrealized @ Report Date -16.4%
VLTO VERALTO CORP 0.0%
Value $46,559 Shares 566 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
WPC WP CAREY INC 0.0%
Value $45,367 Shares 700 Share Price $64.81 Est. Cost/Share $67.56 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $44,312 Shares 200 Share Price $221.56 Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%
PODD INSULET CORP 0.0%
Value $43,396 Shares 200 Share Price $216.98 Est. Cost/Share $303.74 Unrealized @ Report Date -28.6%
EQT EQT CORP 0.0%
Value $42,526 Shares 1,100 Share Price $38.66 * Est. Cost/Share $41.21 Unrealized @ Report Date -8.9%
VRSN VERISIGN INC 0.0%
Value $41,192 Shares 200 Share Price $205.96 Est. Cost/Share $183.39 Unrealized @ Report Date +11.3%
CNH CNH INDL N V 0.0%
Value $40,547 Shares 3,329 Share Price $12.18 * Est. Cost/Share $13.05 Unrealized @ Report Date -12.0%