Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (392)

VGSH VANGUARD SCOTTSDALE FDS 20.1%
Value $40.62M Shares 699,427 Share Price $58.07 Est. Cost/Share $60.15 Unrealized @ Report Date -3.5%
VOO VANGUARD INDEX FDS 13.1%
Value $26.36M Shares 54,834 Share Price $480.70 Est. Cost/Share $241.91 Unrealized @ Report Date +98.7%
VEU VANGUARD INTL EQUITY INDEX F 7.1%
Value $14.29M Shares 243,639 Share Price $58.65 Est. Cost/Share $47.79 Unrealized @ Report Date +22.7%
MSFT MICROSOFT CORP 4.3%
Value $8.667M Shares 20,600 Share Price $420.72 Est. Cost/Share $257.64 Unrealized @ Report Date +61.2%
AAPL APPLE INC 3.4%
Value $6.945M Shares 40,500 Share Price $171.48 Est. Cost/Share $154.62 Unrealized @ Report Date +10.0%
NVDA NVIDIA CORPORATION 3.0%
Value $6.144M Shares 6,800 Share Price $903.56 * Est. Cost/Share $16.62 Unrealized @ Report Date +443.4%
AMZN AMAZON COM INC 2.2%
Value $4.51M Shares 25,000 Share Price $180.38 Est. Cost/Share $125.36 Unrealized @ Report Date +43.9%
META META PLATFORMS INC 1.5%
Value $3.011M Shares 6,200 Share Price $485.58 Est. Cost/Share $163.58 Unrealized @ Report Date +195.1%
GOOGL ALPHABET INC 1.2%
Value $2.385M Shares 15,800 Share Price $150.93 Est. Cost/Share $110.06 Unrealized @ Report Date +36.1%
GOOG ALPHABET INC 1.1%
Value $2.162M Shares 14,200 Share Price $152.26 Est. Cost/Share $110.83 Unrealized @ Report Date +36.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.061M Shares 4,900 Share Price $420.52 Est. Cost/Share $287.12 Unrealized @ Report Date +46.5%
LLY ELI LILLY & CO 0.9%
Value $1.789M Shares 2,300 Share Price $777.96 Est. Cost/Share $331.30 Unrealized @ Report Date +132.0%
AVGO BROADCOM INC 0.8%
Value $1.579M Shares 1,191 Share Price $1325.41 * Est. Cost/Share $51.46 Unrealized @ Report Date +152.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.522M Shares 7,600 Share Price $200.30 * Est. Cost/Share $106.52 Unrealized @ Report Date +81.0%
TSLA TESLA INC 0.7%
Value $1.354M Shares 7,700 Share Price $175.79 Est. Cost/Share $276.73 Unrealized @ Report Date -36.5%
XOM EXXON MOBIL CORP 0.6%
Value $1.29M Shares 11,100 Share Price $116.24 * Est. Cost/Share $81.36 Unrealized @ Report Date +34.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.286M Shares 2,600 Share Price $494.70 * Est. Cost/Share $493.15 Unrealized @ Report Date -3.2%
V VISA INC 0.6%
Value $1.2M Shares 4,300 Share Price $279.08 Est. Cost/Share $198.34 Unrealized @ Report Date +38.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.123M Shares 7,100 Share Price $158.19 * Est. Cost/Share $152.68 Unrealized @ Report Date -1.8%
MA MASTERCARD INCORPORATED 0.5%
Value $1.059M Shares 2,200 Share Price $481.57 Est. Cost/Share $325.17 Unrealized @ Report Date +46.6%
HD HOME DEPOT INC 0.5%
Value $1.036M Shares 2,700 Share Price $383.60 * Est. Cost/Share $270.67 Unrealized @ Report Date +35.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $990K Shares 6,100 Share Price $162.25 * Est. Cost/Share $130.59 Unrealized @ Report Date +18.9%
MRK MERCK & CO INC 0.5%
Value $979K Shares 7,420 Share Price $131.95 * Est. Cost/Share $82.23 Unrealized @ Report Date +51.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $879K Shares 1,200 Share Price $732.63 Est. Cost/Share $515.47 Unrealized @ Report Date +40.8%
ABBV ABBVIE INC 0.4%
Value $856K Shares 4,700 Share Price $182.10 * Est. Cost/Share $127.12 Unrealized @ Report Date +34.8%
CRM SALESFORCE INC 0.4%
Value $813K Shares 2,700 Share Price $301.18 Est. Cost/Share $167.53 Unrealized @ Report Date +77.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $794K Shares 4,400 Share Price $180.49 Est. Cost/Share $85.15 Unrealized @ Report Date +112.0%
CVX CHEVRON CORP NEW 0.4%
Value $741K Shares 4,700 Share Price $157.74 * Est. Cost/Share $132.81 Unrealized @ Report Date +10.0%
NFLX NETFLIX INC 0.4%
Value $729K Shares 1,200 Share Price $607.33 * Est. Cost/Share $22.21 Unrealized @ Report Date +173.4%
BAC BANK AMERICA CORP 0.3%
Value $690K Shares 18,200 Share Price $37.92 * Est. Cost/Share $30.59 Unrealized @ Report Date +19.0%
WMT WALMART INC 0.3%
Value $680K Shares 11,300 Share Price $60.17 Est. Cost/Share $51.65 Unrealized @ Report Date +14.4%
ADBE ADOBE INC 0.3%
Value $656K Shares 1,300 Share Price $504.60 Est. Cost/Share $378.38 Unrealized @ Report Date +33.4%
PEP PEPSICO INC 0.3%
Value $648K Shares 3,700 Share Price $175.01 * Est. Cost/Share $154.57 Unrealized @ Report Date +6.3%
LIN LINDE PLC 0.3%
Value $604K Shares 1,300 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
DIS DISNEY WALT CO 0.3%
Value $600K Shares 4,900 Share Price $122.36 Est. Cost/Share $104.56 Unrealized @ Report Date +14.7%
KO COCA COLA CO 0.3%
Value $600K Shares 9,800 Share Price $61.18 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $589K Shares 1,700 Share Price $346.61 * Est. Cost/Share $274.70 Unrealized @ Report Date +22.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $581K Shares 1,000 Share Price $581.21 Est. Cost/Share $554.13 Unrealized @ Report Date +4.3%
WFC WELLS FARGO CO NEW 0.3%
Value $574K Shares 9,900 Share Price $57.96 * Est. Cost/Share $39.37 Unrealized @ Report Date +41.3%
ORCL ORACLE CORP 0.3%
Value $528K Shares 4,200 Share Price $125.61 Est. Cost/Share $70.16 Unrealized @ Report Date +75.8%
GE GENERAL ELECTRIC CO 0.3%
Value $527K Shares 3,000 Share Price $175.53 * Est. Cost/Share $43.21 Unrealized @ Report Date +220.2%
INTU INTUIT 0.3%
Value $520K Shares 800 Share Price $650.00 Est. Cost/Share $422.65 Unrealized @ Report Date +52.1%
CSCO CISCO SYS INC 0.3%
Value $519K Shares 10,400 Share Price $49.91 * Est. Cost/Share $40.05 Unrealized @ Report Date +17.9%
AMAT APPLIED MATLS INC 0.3%
Value $516K Shares 2,500 Share Price $206.23 Est. Cost/Share $93.49 Unrealized @ Report Date +117.1%
CAT CATERPILLAR INC 0.3%
Value $513K Shares 1,400 Share Price $366.43 * Est. Cost/Share $172.21 Unrealized @ Report Date +107.3%
INTC INTEL CORP 0.3%
Value $512K Shares 11,600 Share Price $44.17 Est. Cost/Share $33.22 Unrealized @ Report Date +31.6%
CMCSA COMCAST CORP NEW 0.3%
Value $512K Shares 11,800 Share Price $43.35 * Est. Cost/Share $33.68 Unrealized @ Report Date +21.2%
ABT ABBOTT LABS 0.3%
Value $511K Shares 4,500 Share Price $113.66 * Est. Cost/Share $100.02 Unrealized @ Report Date +9.9%
QCOM QUALCOMM INC 0.3%
Value $508K Shares 3,000 Share Price $169.30 * Est. Cost/Share $127.05 Unrealized @ Report Date +28.5%
MCD MCDONALDS CORP 0.3%
Value $508K Shares 1,800 Share Price $281.95 * Est. Cost/Share $236.27 Unrealized @ Report Date +14.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $470K Shares 11,200 Share Price $41.96 * Est. Cost/Share $35.76 Unrealized @ Report Date +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $458K Shares 2,400 Share Price $190.96 * Est. Cost/Share $115.64 Unrealized @ Report Date +56.8%
NOW SERVICENOW INC 0.2%
Value $457K Shares 600 Share Price $762.40 * Est. Cost/Share $90.05 Unrealized @ Report Date +69.3%
LOW LOWES COS INC 0.2%
Value $433K Shares 1,700 Share Price $254.73 * Est. Cost/Share $182.38 Unrealized @ Report Date +35.0%
COP CONOCOPHILLIPS 0.2%
Value $433K Shares 3,400 Share Price $127.28 * Est. Cost/Share $88.18 Unrealized @ Report Date +36.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $431K Shares 5,600 Share Price $76.99 Est. Cost/Share $28.95 Unrealized @ Report Date +165.9%
DHR DANAHER CORPORATION 0.2%
Value $425K Shares 1,700 Share Price $249.72 Est. Cost/Share $240.69 Unrealized @ Report Date +2.8%
TXN TEXAS INSTRS INC 0.2%
Value $418K Shares 2,400 Share Price $174.21 * Est. Cost/Share $151.63 Unrealized @ Report Date +9.0%
PFE PFIZER INC 0.2%
Value $408K Shares 14,700 Share Price $27.75 * Est. Cost/Share $40.41 Unrealized @ Report Date -38.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $399K Shares 1,000 Share Price $399.09 Est. Cost/Share $214.77 Unrealized @ Report Date +85.8%
AMGN AMGEN INC 0.2%
Value $398K Shares 1,400 Share Price $284.32 * Est. Cost/Share $217.87 Unrealized @ Report Date +23.6%
UNP UNION PAC CORP 0.2%
Value $393K Shares 1,600 Share Price $245.93 * Est. Cost/Share $204.23 Unrealized @ Report Date +15.7%
— LAM RESEARCH CORP 0.2%
Value $389K Shares 400 Share Price $971.57 Est. Cost/Share $365.00 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $383K Shares 900 Share Price $425.45 Est. Cost/Share $347.71 Unrealized @ Report Date +20.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $376K Shares 900 Share Price $417.69 * Est. Cost/Share $297.04 Unrealized @ Report Date +35.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $376K Shares 4,100 Share Price $91.62 * Est. Cost/Share $80.94 Unrealized @ Report Date +5.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $364K Shares 1,600 Share Price $227.69 * Est. Cost/Share $144.95 Unrealized @ Report Date +53.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $363K Shares 100 Share Price $3627.88 Est. Cost/Share $1848.19 Unrealized @ Report Date +93.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $354K Shares 3,000 Share Price $117.89 Est. Cost/Share $56.91 Unrealized @ Report Date +105.8%
NEE NEXTERA ENERGY INC 0.2%
Value $352K Shares 5,500 Share Price $63.91 * Est. Cost/Share $75.54 Unrealized @ Report Date -19.5%
ETN EATON CORP PLC 0.2%
Value $344K Shares 1,100 Share Price $312.68 Est. Cost/Share $133.40 Unrealized @ Report Date +129.9%
PLD PROLOGIS INC. 0.2%
Value $341K Shares 2,617 Share Price $130.22 * Est. Cost/Share $108.81 Unrealized @ Report Date +12.7%
MS MORGAN STANLEY 0.2%
Value $339K Shares 3,600 Share Price $94.16 * Est. Cost/Share $75.24 Unrealized @ Report Date +18.6%
T AT&T INC 0.2%
Value $338K Shares 19,200 Share Price $17.60 * Est. Cost/Share $15.08 Unrealized @ Report Date +6.9%
— BLACKROCK INC 0.2%
Value $333K Shares 400 Share Price $833.70 Est. Cost/Share $550.00 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $331K Shares 1,600 Share Price $206.82 * Est. Cost/Share $109.84 Unrealized @ Report Date +73.3%
TJX TJX COS INC NEW 0.2%
Value $325K Shares 3,200 Share Price $101.42 * Est. Cost/Share $59.89 Unrealized @ Report Date +65.5%
C CITIGROUP INC 0.2%
Value $323K Shares 5,100 Share Price $63.24 * Est. Cost/Share $43.67 Unrealized @ Report Date +37.2%
SYK STRYKER CORPORATION 0.2%
Value $322K Shares 900 Share Price $357.87 Est. Cost/Share $203.02 Unrealized @ Report Date +73.5%
NKE NIKE INC 0.2%
Value $320K Shares 3,400 Share Price $93.98 * Est. Cost/Share $101.57 Unrealized @ Report Date -10.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $311K Shares 600 Share Price $518.54 * Est. Cost/Share $455.29 Unrealized @ Report Date +10.6%
MDT MEDTRONIC PLC 0.2%
Value $305K Shares 3,500 Share Price $87.15 * Est. Cost/Share $80.78 Unrealized @ Report Date +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $298K Shares 5,500 Share Price $54.23 * Est. Cost/Share $62.30 Unrealized @ Report Date -21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $293K Shares 700 Share Price $418.01 Est. Cost/Share $287.72 Unrealized @ Report Date +45.3%
SBUX STARBUCKS CORP 0.1%
Value $292K Shares 3,200 Share Price $91.39 * Est. Cost/Share $78.36 Unrealized @ Report Date +11.4%
CI THE CIGNA GROUP 0.1%
Value $291K Shares 800 Share Price $363.19 * Est. Cost/Share $264.78 Unrealized @ Report Date +32.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $289K Shares 4,000 Share Price $72.34 * Est. Cost/Share $66.19 Unrealized @ Report Date +6.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $289K Shares 300 Share Price $962.49 Est. Cost/Share $625.92 Unrealized @ Report Date +52.9%
DE DEERE & CO 0.1%
Value $288K Shares 700 Share Price $410.74 * Est. Cost/Share $326.53 Unrealized @ Report Date +22.7%
SNPS SYNOPSYS INC 0.1%
Value $286K Shares 500 Share Price $571.50 Est. Cost/Share $338.58 Unrealized @ Report Date +68.8%
CB CHUBB LIMITED 0.1%
Value $285K Shares 1,100 Share Price $259.13 Est. Cost/Share $181.71 Unrealized @ Report Date +40.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $282K Shares 1,900 Share Price $148.63 * Est. Cost/Share $160.50 Unrealized @ Report Date -16.4%
KLAC KLA CORP 0.1%
Value $279K Shares 400 Share Price $698.57 Est. Cost/Share $334.63 Unrealized @ Report Date +105.6%
ADI ANALOG DEVICES INC 0.1%
Value $277K Shares 1,400 Share Price $197.79 * Est. Cost/Share $148.98 Unrealized @ Report Date +29.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $275K Shares 1,100 Share Price $249.74 * Est. Cost/Share $219.07 Unrealized @ Report Date +9.8%
CVS CVS HEALTH CORP 0.1%
Value $271K Shares 3,400 Share Price $79.76 * Est. Cost/Share $87.64 Unrealized @ Report Date -15.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $268K Shares 1,300 Share Price $205.98 * Est. Cost/Share $152.34 Unrealized @ Report Date +31.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $267K Shares 3,900 Share Price $68.49 Est. Cost/Share $40.12 Unrealized @ Report Date +70.7%
GILD GILEAD SCIENCES INC 0.1%
Value $264K Shares 3,600 Share Price $73.25 * Est. Cost/Share $55.78 Unrealized @ Report Date +24.0%
MPC MARATHON PETE CORP 0.1%
Value $262K Shares 1,300 Share Price $201.50 * Est. Cost/Share $86.91 Unrealized @ Report Date +123.4%
TMUS T-MOBILE US INC 0.1%
Value $261K Shares 1,600 Share Price $163.22 * Est. Cost/Share $135.67 Unrealized @ Report Date +17.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $256K Shares 900 Share Price $284.13 * Est. Cost/Share $86.60 Unrealized @ Report Date +64.1%
FISV FISERV INC 0.1%
Value $256K Shares 1,600 Share Price $159.82 Est. Cost/Share $101.91 Unrealized @ Report Date +56.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $252K Shares 3,600 Share Price $70.00 * Est. Cost/Share $56.60 Unrealized @ Report Date +17.4%
BX BLACKSTONE INC 0.1%
Value $250K Shares 1,900 Share Price $131.37 * Est. Cost/Share $87.28 Unrealized @ Report Date +43.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $249K Shares 800 Share Price $311.28 Est. Cost/Share $171.96 Unrealized @ Report Date +81.0%
EQIX EQUINIX INC 0.1%
Value $248K Shares 300 Share Price $825.33 * Est. Cost/Share $651.62 Unrealized @ Report Date +21.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $243K Shares 700 Share Price $347.33 Est. Cost/Share $229.70 Unrealized @ Report Date +49.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $237K Shares 1,200 Share Price $197.59 * Est. Cost/Share $228.80 Unrealized @ Report Date -19.3%
TGT TARGET CORP 0.1%
Value $230K Shares 1,300 Share Price $177.21 * Est. Cost/Share $142.93 Unrealized @ Report Date +16.2%
PSX PHILLIPS 66 0.1%
Value $229K Shares 1,400 Share Price $163.34 * Est. Cost/Share $75.39 Unrealized @ Report Date +103.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $226K Shares 200 Share Price $1128.88 * Est. Cost/Share $46.63 Unrealized @ Report Date +61.4%
SLB SCHLUMBERGER LTD 0.1%
Value $225K Shares 4,100 Share Price $54.81 * Est. Cost/Share $33.41 Unrealized @ Report Date +56.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $224K Shares 700 Share Price $320.59 Est. Cost/Share $182.92 Unrealized @ Report Date +75.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $222K Shares 400 Share Price $555.79 Est. Cost/Share $259.06 Unrealized @ Report Date +110.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $221K Shares 3,300 Share Price $66.99 Est. Cost/Share $88.47 Unrealized @ Report Date -24.5%
MO ALTRIA GROUP INC 0.1%
Value $218K Shares 5,000 Share Price $43.62 * Est. Cost/Share $33.06 Unrealized @ Report Date +15.9%
CME CME GROUP INC 0.1%
Value $215K Shares 1,000 Share Price $215.29 * Est. Cost/Share $170.51 Unrealized @ Report Date +19.0%
CSX CSX CORP 0.1%
Value $215K Shares 5,800 Share Price $37.07 * Est. Cost/Share $29.60 Unrealized @ Report Date +22.0%
MCK MCKESSON CORP 0.1%
Value $215K Shares 400 Share Price $536.85 Est. Cost/Share $341.28 Unrealized @ Report Date +56.1%
WM WASTE MGMT INC DEL 0.1%
Value $213K Shares 1,000 Share Price $213.15 * Est. Cost/Share $156.51 Unrealized @ Report Date +32.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $212K Shares 73 Share Price $2906.77 * Est. Cost/Share $31.42 Unrealized @ Report Date +85.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $210K Shares 700 Share Price $300.20 Est. Cost/Share $143.62 Unrealized @ Report Date +106.1%
APH AMPHENOL CORP NEW 0.1%
Value $208K Shares 1,800 Share Price $115.35 * Est. Cost/Share $35.21 Unrealized @ Report Date +61.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $207K Shares 2,300 Share Price $90.05 * Est. Cost/Share $72.46 Unrealized @ Report Date +19.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $206K Shares 1,500 Share Price $137.43 * Est. Cost/Share $95.80 Unrealized @ Report Date +40.6%
VLO VALERO ENERGY CORP 0.1%
Value $205K Shares 1,200 Share Price $170.69 * Est. Cost/Share $99.36 Unrealized @ Report Date +63.1%
EOG EOG RES INC 0.1%
Value $205K Shares 1,600 Share Price $127.84 * Est. Cost/Share $97.66 Unrealized @ Report Date +23.9%
GWW GRAINGER W W INC 0.1%
Value $203K Shares 200 Share Price $1017.30 Est. Cost/Share $510.04 Unrealized @ Report Date +96.5%
— ARISTA NETWORKS INC 0.1%
Value $203K Shares 700 Share Price $289.98 Est. Cost/Share $112.86 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $203K Shares 700 Share Price $289.74 * Est. Cost/Share $195.77 Unrealized @ Report Date +42.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $202K Shares 800 Share Price $252.31 Est. Cost/Share $147.72 Unrealized @ Report Date +67.8%
AON AON PLC 0.1%
Value $200K Shares 600 Share Price $333.72 Est. Cost/Share $275.86 Unrealized @ Report Date +19.5%
HCA HCA HEALTHCARE INC 0.1%
Value $200K Shares 600 Share Price $333.53 Est. Cost/Share $193.55 Unrealized @ Report Date +70.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $198K Shares 800 Share Price $247.77 * Est. Cost/Share $156.91 Unrealized @ Report Date +53.1%
ABNB AIRBNB INC 0.1%
Value $198K Shares 1,200 Share Price $164.96 Est. Cost/Share $110.83 Unrealized @ Report Date +48.8%
MCO MOODYS CORP 0.1%
Value $197K Shares 500 Share Price $393.03 Est. Cost/Share $282.31 Unrealized @ Report Date +37.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $192K Shares 900 Share Price $213.31 Est. Cost/Share $125.07 Unrealized @ Report Date +69.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $191K Shares 2,700 Share Price $70.88 Est. Cost/Share $48.82 Unrealized @ Report Date +44.3%
KKR KKR & CO INC 0.1%
Value $191K Shares 1,900 Share Price $100.58 Est. Cost/Share $49.17 Unrealized @ Report Date +102.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $188K Shares 700 Share Price $268.33 * Est. Cost/Share $181.67 Unrealized @ Report Date +41.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $188K Shares 2,400 Share Price $78.17 * Est. Cost/Share $48.65 Unrealized @ Report Date +54.8%
ZTS ZOETIS INC 0.1%
Value $186K Shares 1,100 Share Price $169.21 * Est. Cost/Share $161.45 Unrealized @ Report Date +2.7%
GM GENERAL MTRS CO 0.1%
Value $186K Shares 4,100 Share Price $45.35 Est. Cost/Share $35.44 Unrealized @ Report Date +25.7%
PCAR PACCAR INC 0.1%
Value $186K Shares 1,500 Share Price $123.89 * Est. Cost/Share $55.71 Unrealized @ Report Date +108.9%
CPRT COPART INC 0.1%
Value $185K Shares 3,200 Share Price $57.92 Est. Cost/Share $37.15 Unrealized @ Report Date +55.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $185K Shares 1,000 Share Price $184.85 Est. Cost/Share $71.76 Unrealized @ Report Date +154.9%
ECL ECOLAB INC 0.1%
Value $185K Shares 800 Share Price $230.90 Est. Cost/Share $156.07 Unrealized @ Report Date +45.4%
DUK DUKE ENERGY CORP 0.1%
Value $184K Shares 1,900 Share Price $96.71 * Est. Cost/Share $94.02 Unrealized @ Report Date -3.5%
ADSK AUTODESK INC 0.1%
Value $182K Shares 700 Share Price $260.42 Est. Cost/Share $202.07 Unrealized @ Report Date +28.9%
DHI D R HORTON INC 0.1%
Value $181K Shares 1,100 Share Price $164.55 Est. Cost/Share $71.17 Unrealized @ Report Date +127.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $180K Shares 1,600 Share Price $112.45 * Est. Cost/Share $51.68 Unrealized @ Report Date +112.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $178K Shares 1,100 Share Price $161.60 * Est. Cost/Share $141.99 Unrealized @ Report Date +6.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $177K Shares 500 Share Price $354.98 Est. Cost/Share $226.88 Unrealized @ Report Date +53.7%
BDX BECTON DICKINSON & CO 0.1%
Value $173K Shares 700 Share Price $247.45 * Est. Cost/Share $234.51 Unrealized @ Report Date +2.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $172K Shares 1,800 Share Price $95.56 Est. Cost/Share $96.22 Unrealized @ Report Date -0.7%
EMR EMERSON ELEC CP 0.1%
Value $170K Shares 1,500 Share Price $113.42 * Est. Cost/Share $77.62 Unrealized @ Report Date +41.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $168K Shares 300 Share Price $560.84 Est. Cost/Share $398.33 Unrealized @ Report Date +39.1%
DXCM DEXCOM INC 0.1%
Value $166K Shares 1,200 Share Price $138.70 Est. Cost/Share $84.70 Unrealized @ Report Date +63.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $164K Shares 1,100 Share Price $148.89 * Est. Cost/Share $100.28 Unrealized @ Report Date +44.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $162K Shares 2,500 Share Price $64.99 * Est. Cost/Share $60.69 Unrealized @ Report Date +3.5%
NVR NVR INC 0.1%
Value $162K Shares 20 Share Price $8099.95 Est. Cost/Share $6210.32 Unrealized @ Report Date +30.4%
IDXX IDEXX LABS INC 0.1%
Value $162K Shares 300 Share Price $539.93 Est. Cost/Share $367.34 Unrealized @ Report Date +47.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $161K Shares 1,800 Share Price $89.71 * Est. Cost/Share $60.65 Unrealized @ Report Date +41.0%
ROST ROSS STORES INC 0.1%
Value $161K Shares 1,100 Share Price $146.76 Est. Cost/Share $81.75 Unrealized @ Report Date +76.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $161K Shares 700 Share Price $230.14 * Est. Cost/Share $152.19 Unrealized @ Report Date +46.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $160K Shares 1,100 Share Price $145.51 Est. Cost/Share $125.44 Unrealized @ Report Date +14.5%
NUE NUCOR CORP 0.1%
Value $158K Shares 800 Share Price $197.90 * Est. Cost/Share $119.11 Unrealized @ Report Date +61.6%
— PIONEER NAT RES CO 0.1%
Value $158K Shares 600 Share Price $262.50 Est. Cost/Share $216.67 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $156K Shares 1,000 Share Price $156.49 * Est. Cost/Share $84.59 Unrealized @ Report Date +69.7%
USB US BANCORP DEL 0.1%
Value $156K Shares 3,500 Share Price $44.70 * Est. Cost/Share $39.22 Unrealized @ Report Date +5.5%
ALL ALLSTATE CORP 0.1%
Value $156K Shares 900 Share Price $173.01 * Est. Cost/Share $114.59 Unrealized @ Report Date +45.9%
LEN LENNAR CORP 0.1%
Value $155K Shares 900 Share Price $171.98 * Est. Cost/Share $74.02 Unrealized @ Report Date +119.0%
IQV IQVIA HLDGS INC 0.1%
Value $152K Shares 600 Share Price $252.89 Est. Cost/Share $219.07 Unrealized @ Report Date +15.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $151K Shares 2,600 Share Price $58.13 * Est. Cost/Share $37.60 Unrealized @ Report Date +51.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $150K Shares 600 Share Price $250.04 Est. Cost/Share $171.86 Unrealized @ Report Date +43.3%
MMM 3M CO 0.1%
Value $148K Shares 1,400 Share Price $106.07 * Est. Cost/Share $96.43 Unrealized @ Report Date -11.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $148K Shares 3,100 Share Price $47.87 * Est. Cost/Share $30.90 Unrealized @ Report Date +51.8%
AFL AFLAC INC 0.1%
Value $146K Shares 1,700 Share Price $85.86 * Est. Cost/Share $54.56 Unrealized @ Report Date +51.7%
SNOW SNOWFLAKE INC 0.1%
Value $145K Shares 900 Share Price $161.60 Est. Cost/Share $166.05 Unrealized @ Report Date -2.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $145K Shares 600 Share Price $242.27 * Est. Cost/Share $226.37 Unrealized @ Report Date +2.3%
— TE CONNECTIVITY LTD 0.1%
Value $145K Shares 1,000 Share Price $145.24 Est. Cost/Share $115.00 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $144K Shares 200 Share Price $721.11 Est. Cost/Share $361.03 Unrealized @ Report Date +96.7%
WMB WILLIAMS COS INC 0.1%
Value $144K Shares 3,700 Share Price $38.97 * Est. Cost/Share $27.90 Unrealized @ Report Date +30.9%
XYZ BLOCK INC 0.1%
Value $144K Shares 1,700 Share Price $84.58 Est. Cost/Share $70.80 Unrealized @ Report Date +19.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $144K Shares 2,200 Share Price $65.32 * Est. Cost/Share $49.65 Unrealized @ Report Date +28.6%
F FORD MTR CO DEL 0.1%
Value $143K Shares 10,800 Share Price $13.28 * Est. Cost/Share $10.86 Unrealized @ Report Date +9.2%
IT GARTNER INC 0.1%
Value $143K Shares 300 Share Price $476.67 Est. Cost/Share $280.37 Unrealized @ Report Date +70.0%
IR INGERSOLL RAND INC 0.1%
Value $142K Shares 1,500 Share Price $94.95 Est. Cost/Share $46.92 Unrealized @ Report Date +102.0%
TFC TRUIST FINL CORP 0.1%
Value $140K Shares 3,600 Share Price $38.98 * Est. Cost/Share $40.21 Unrealized @ Report Date -11.0%
FAST FASTENAL CO 0.1%
Value $139K Shares 1,800 Share Price $77.14 * Est. Cost/Share $23.19 Unrealized @ Report Date +60.1%
HUM HUMANA INC 0.1%
Value $139K Shares 400 Share Price $346.72 * Est. Cost/Share $478.98 Unrealized @ Report Date -29.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $139K Shares 1,500 Share Price $92.44 * Est. Cost/Share $42.96 Unrealized @ Report Date +104.6%
HAL HALLIBURTON CO 0.1%
Value $138K Shares 3,500 Share Price $39.42 * Est. Cost/Share $26.55 Unrealized @ Report Date +41.9%
DASH DOORDASH INC 0.1%
Value $138K Shares 1,000 Share Price $137.72 Est. Cost/Share $88.56 Unrealized @ Report Date +55.5%
CTAS CINTAS CORP 0.1%
Value $137K Shares 200 Share Price $687.03 * Est. Cost/Share $99.06 Unrealized @ Report Date +71.0%
FTNT FORTINET INC 0.1%
Value $137K Shares 2,000 Share Price $68.31 Est. Cost/Share $54.17 Unrealized @ Report Date +26.1%
VMC VULCAN MATLS CO 0.1%
Value $136K Shares 500 Share Price $272.92 Est. Cost/Share $158.20 Unrealized @ Report Date +70.3%
WDAY WORKDAY INC 0.1%
Value $136K Shares 500 Share Price $272.75 Est. Cost/Share $156.53 Unrealized @ Report Date +74.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $136K Shares 500 Share Price $271.76 * Est. Cost/Share $229.46 Unrealized @ Report Date +14.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $135K Shares 200 Share Price $677.42 Est. Cost/Share $432.95 Unrealized @ Report Date +54.4%
MET METLIFE INC 0.1%
Value $133K Shares 1,800 Share Price $74.11 * Est. Cost/Share $57.65 Unrealized @ Report Date +22.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $133K Shares 100 Share Price $1331.29 Est. Cost/Share $1242.73 Unrealized @ Report Date +7.1%
KVUE KENVUE INC 0.1%
Value $133K Shares 6,200 Share Price $21.46 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.8%
GIS GENERAL MLS INC 0.1%
Value $133K Shares 1,900 Share Price $69.97 * Est. Cost/Share $67.78 Unrealized @ Report Date -3.9%
COIN COINBASE GLOBAL INC 0.1%
Value $133K Shares 500 Share Price $265.12 Est. Cost/Share $123.36 Unrealized @ Report Date +114.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $133K Shares 2,300 Share Price $57.62 * Est. Cost/Share $38.69 Unrealized @ Report Date +42.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $132K Shares 600 Share Price $219.31 Est. Cost/Share $170.93 Unrealized @ Report Date +26.9%
AMP AMERIPRISE FINL INC 0.1%
Value $132K Shares 300 Share Price $438.44 * Est. Cost/Share $250.71 Unrealized @ Report Date +70.9%
TTD THE TRADE DESK INC 0.1%
Value $131K Shares 1,500 Share Price $87.42 Est. Cost/Share $56.90 Unrealized @ Report Date +53.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $130K Shares 2,200 Share Price $59.28 Est. Cost/Share $48.68 Unrealized @ Report Date +21.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $130K Shares 900 Share Price $144.04 * Est. Cost/Share $108.51 Unrealized @ Report Date +25.9%
KMB KIMBERLY-CLARK CORP. 0.1%
Value $129K Shares 1,000 Share Price $129.35 * Est. Cost/Share $114.32 Unrealized @ Report Date +5.9%
SRE SEMPRA 0.1%
Value $129K Shares 1,800 Share Price $71.83 * Est. Cost/Share $69.55 Unrealized @ Report Date -2.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $129K Shares 1,100 Share Price $117.40 * Est. Cost/Share $81.47 Unrealized @ Report Date +32.6%
LNG CHENIERE ENERGY INC 0.1%
Value $129K Shares 800 Share Price $161.28 Est. Cost/Share $151.67 Unrealized @ Report Date +6.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $129K Shares 300 Share Price $429.32 Est. Cost/Share $405.80 Unrealized @ Report Date +5.8%
OKE ONEOK INC NEW 0.1%
Value $128K Shares 1,600 Share Price $80.17 * Est. Cost/Share $49.79 Unrealized @ Report Date +47.8%
AME AMETEK INC 0.1%
Value $128K Shares 700 Share Price $182.90 Est. Cost/Share $117.19 Unrealized @ Report Date +54.3%
CDW CDW CORP 0.1%
Value $128K Shares 500 Share Price $255.78 * Est. Cost/Share $164.20 Unrealized @ Report Date +52.1%
CCI CROWN CASTLE INC 0.1%
Value $127K Shares 1,200 Share Price $105.83 * Est. Cost/Share $142.54 Unrealized @ Report Date -32.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $126K Shares 1,700 Share Price $74.18 * Est. Cost/Share $85.24 Unrealized @ Report Date -16.0%
AZO AUTOZONE INC 0.1%
Value $126K Shares 40 Share Price $3151.65 Est. Cost/Share $2438.91 Unrealized @ Report Date +29.2%
CSGP COSTAR GROUP INC 0.1%
Value $126K Shares 1,300 Share Price $96.60 Est. Cost/Share $69.42 Unrealized @ Report Date +39.1%
CNC CENTENE CORP DEL 0.1%
Value $126K Shares 1,600 Share Price $78.48 Est. Cost/Share $89.37 Unrealized @ Report Date -12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $125K Shares 1,700 Share Price $73.29 * Est. Cost/Share $61.93 Unrealized @ Report Date +15.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $123K Shares 100 Share Price $1231.60 * Est. Cost/Share $502.76 Unrealized @ Report Date +117.1%
PAYX PAYCHEX INC 0.1%
Value $123K Shares 1,000 Share Price $122.80 * Est. Cost/Share $112.11 Unrealized @ Report Date +3.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $123K Shares 200 Share Price $613.94 Est. Cost/Share $331.53 Unrealized @ Report Date +83.4%
DD DUPONT DE NEMOURS IN 0.1%
Value $123K Shares 1,600 Share Price $76.67 * Est. Cost/Share $22.25 Unrealized @ Report Date +39.2%
— HESS CORP 0.1%
Value $122K Shares 800 Share Price $152.64 Est. Cost/Share $108.75 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $122K Shares 500 Share Price $244.02 * Est. Cost/Share $214.74 Unrealized @ Report Date +10.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $122K Shares 5,300 Share Price $23.01 Est. Cost/Share $11.37 Unrealized @ Report Date +102.5%
COR CENCORA INC 0.1%
Value $121K Shares 500 Share Price $242.99 Est. Cost/Share $139.06 Unrealized @ Report Date +72.2%
WELL WELLTOWER INC 0.1%
Value $121K Shares 1,300 Share Price $93.44 * Est. Cost/Share $71.84 Unrealized @ Report Date +25.7%
CTVA CORTEVA INC 0.1%
Value $121K Shares 2,100 Share Price $57.67 Est. Cost/Share $56.17 Unrealized @ Report Date +0.8%
GPN GLOBAL PMTS INC 0.1%
Value $120K Shares 900 Share Price $133.66 Est. Cost/Share $119.23 Unrealized @ Report Date +10.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $119K Shares 1,200 Share Price $99.27 * Est. Cost/Share $69.26 Unrealized @ Report Date +39.1%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value $119K Shares 300 Share Price $395.71 Est. Cost/Share $301.94 Unrealized @ Report Date +30.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $118K Shares 500 Share Price $235.73 Est. Cost/Share $182.84 Unrealized @ Report Date +27.5%
CMI CUMMINS INC 0.1%
Value $118K Shares 400 Share Price $294.65 * Est. Cost/Share $196.18 Unrealized @ Report Date +44.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $117K Shares 300 Share Price $390.65 Est. Cost/Share $310.05 Unrealized @ Report Date +26.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $117K Shares 400 Share Price $291.33 * Est. Cost/Share $219.91 Unrealized @ Report Date +28.5%
PSA PUBLIC STORAGE 0.1%
Value $116K Shares 400 Share Price $290.06 * Est. Cost/Share $281.16 Unrealized @ Report Date -3.8%
DOW DOW INC 0.1%
Value $116K Shares 2,000 Share Price $57.93 * Est. Cost/Share $41.46 Unrealized @ Report Date +24.8%
RSG REPUBLIC SVCS INC 0.1%
Value $115K Shares 600 Share Price $191.44 * Est. Cost/Share $133.82 Unrealized @ Report Date +40.0%
SYY SYSCO CORP 0.1%
Value $114K Shares 1,400 Share Price $81.18 * Est. Cost/Share $75.73 Unrealized @ Report Date +1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $113K Shares 1,100 Share Price $103.05 * Est. Cost/Share $60.82 Unrealized @ Report Date +64.5%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $113K Shares 1,800 Share Price $62.81 * Est. Cost/Share $74.27 Unrealized @ Report Date -20.7%
MSCI MSCI INC 0.1%
Value $112K Shares 200 Share Price $560.45 * Est. Cost/Share $440.45 Unrealized @ Report Date +24.6%
CAH CARDINAL HEALTH INC 0.1%
Value $112K Shares 1,000 Share Price $111.90 * Est. Cost/Share $86.70 Unrealized @ Report Date +25.7%
DDOG DATADOG INC 0.1%
Value $111K Shares 900 Share Price $123.60 Est. Cost/Share $100.71 Unrealized @ Report Date +22.7%
YUM YUM BRANDS INC 0.1%
Value $111K Shares 800 Share Price $138.65 * Est. Cost/Share $108.77 Unrealized @ Report Date +23.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $109K Shares 700 Share Price $156.38 Est. Cost/Share $160.05 Unrealized @ Report Date -2.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $109K Shares 500 Share Price $218.43 Est. Cost/Share $133.75 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $109K Shares 1,900 Share Price $57.13 * Est. Cost/Share $44.08 Unrealized @ Report Date +24.9%
EL LAUDER ESTEE COS INC 0.1%
Value $108K Shares 700 Share Price $154.15 * Est. Cost/Share $240.54 Unrealized @ Report Date -38.1%
BIIB BIOGEN INC 0.1%
Value $108K Shares 500 Share Price $215.63 Est. Cost/Share $212.38 Unrealized @ Report Date +1.5%
EFX EQUIFAX INC 0.1%
Value $107K Shares 400 Share Price $267.52 Est. Cost/Share $191.11 Unrealized @ Report Date +38.3%
MRNA MODERNA INC 0.1%
Value $107K Shares 1,000 Share Price $106.56 Est. Cost/Share $151.74 Unrealized @ Report Date -29.8%
DOV DOVER CORP 0.1%
Value $106K Shares 600 Share Price $177.19 Est. Cost/Share $122.28 Unrealized @ Report Date +42.1%
EA ELECTRONIC ARTS INC 0.1%
Value $106K Shares 800 Share Price $132.67 Est. Cost/Share $124.16 Unrealized @ Report Date +5.9%
EBAY EBAY INC 0.1%
Value $106K Shares 2,000 Share Price $52.78 * Est. Cost/Share $41.71 Unrealized @ Report Date +22.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $106K Shares 400 Share Price $263.90 Est. Cost/Share $144.91 Unrealized @ Report Date +82.1%
EXC EXELON CORP 0.1%
Value $105K Shares 2,800 Share Price $37.57 * Est. Cost/Share $39.06 Unrealized @ Report Date -9.9%
— DISCOVER FINL SVCS 0.1%
Value $105K Shares 800 Share Price $131.09 Est. Cost/Share $91.25 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $105K Shares 400 Share Price $261.72 * Est. Cost/Share $36.69 Unrealized @ Report Date +38.6%
ULTA ULTA BEAUTY INC 0.1%
Value $105K Shares 200 Share Price $522.88 Est. Cost/Share $402.75 Unrealized @ Report Date +29.8%
GRMN GARMIN LTD 0.1%
Value $104K Shares 700 Share Price $148.87 * Est. Cost/Share $87.67 Unrealized @ Report Date +65.0%
PWR QUANTA SVCS INC COM 0.1%
Value $104K Shares 400 Share Price $259.80 Est. Cost/Share $136.02 Unrealized @ Report Date +90.5%
XYL XYLEM INC 0.1%
Value $103K Shares 800 Share Price $129.24 Est. Cost/Share $87.27 Unrealized @ Report Date +45.2%
FTV FORTIVE CORP 0.1%
Value $103K Shares 1,200 Share Price $86.02 * Est. Cost/Share $46.07 Unrealized @ Report Date +39.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $102K Shares 500 Share Price $204.86 * Est. Cost/Share $153.09 Unrealized @ Report Date +30.2%
PPG PPG INDS INC 0.1%
Value $101K Shares 700 Share Price $144.90 * Est. Cost/Share $114.90 Unrealized @ Report Date +20.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $101K Shares 5,500 Share Price $18.34 * Est. Cost/Share $14.77 Unrealized @ Report Date +14.2%
ICLR ICON PLC 0.0%
Value $101K Shares 300 Share Price $335.95 Est. Cost/Share $217.64 Unrealized @ Report Date +54.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $100K Shares 600 Share Price $167.15 * Est. Cost/Share $112.18 Unrealized @ Report Date +40.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $100K Shares 1,500 Share Price $66.78 * Est. Cost/Share $57.34 Unrealized @ Report Date +10.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $99,891 Shares 1,100 Share Price $90.81 * Est. Cost/Share $85.86 Unrealized @ Report Date -0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $99,085 Shares 500 Share Price $198.17 * Est. Cost/Share $107.46 Unrealized @ Report Date +74.6%
RMD RESMED INC 0.0%
Value $99,015 Shares 500 Share Price $198.03 Est. Cost/Share $220.69 Unrealized @ Report Date -11.7%
D DOMINION ENERGY INC 0.0%
Value $98,380 Shares 2,000 Share Price $49.19 * Est. Cost/Share $68.35 Unrealized @ Report Date -33.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $98,376 Shares 300 Share Price $327.92 Est. Cost/Share $257.42 Unrealized @ Report Date +27.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $97,555 Shares 500 Share Price $195.11 Est. Cost/Share $159.52 Unrealized @ Report Date +22.3%
HSY HERSHEY CO 0.0%
Value $97,250 Shares 500 Share Price $194.50 * Est. Cost/Share $205.25 Unrealized @ Report Date -10.2%
CBRE CBRE GROUP INC 0.0%
Value $97,240 Shares 1,000 Share Price $97.24 Est. Cost/Share $79.27 Unrealized @ Report Date +22.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $95,342 Shares 1,900 Share Price $50.18 * Est. Cost/Share $52.95 Unrealized @ Report Date -10.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $93,879 Shares 900 Share Price $104.31 * Est. Cost/Share $82.83 Unrealized @ Report Date +23.4%
HPQ HP INC 0.0%
Value $93,682 Shares 3,100 Share Price $30.22 * Est. Cost/Share $27.00 Unrealized @ Report Date +4.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $93,636 Shares 600 Share Price $156.06 * Est. Cost/Share $232.01 Unrealized @ Report Date -35.4%
STT STATE STR CORP 0.0%
Value $92,784 Shares 1,200 Share Price $77.32 * Est. Cost/Share $60.70 Unrealized @ Report Date +20.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $92,780 Shares 500 Share Price $185.56 * Est. Cost/Share $178.22 Unrealized @ Report Date -1.8%
VEEV VEEVA SYS INC 0.0%
Value $92,676 Shares 400 Share Price $231.69 Est. Cost/Share $199.77 Unrealized @ Report Date +16.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $92,386 Shares 700 Share Price $131.98 Est. Cost/Share $106.48 Unrealized @ Report Date +21.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $91,330 Shares 657 Share Price $139.01 Est. Cost/Share $100.17 Unrealized @ Report Date +36.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $90,910 Shares 1,000 Share Price $90.91 Est. Cost/Share $71.08 Unrealized @ Report Date +27.5%
STE STERIS PLC 0.0%
Value $89,928 Shares 400 Share Price $224.82 Est. Cost/Share $188.38 Unrealized @ Report Date +17.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $89,304 Shares 2,400 Share Price $37.21 * Est. Cost/Share $29.91 Unrealized @ Report Date +16.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $88,260 Shares 1,200 Share Price $73.55 Est. Cost/Share $64.40 Unrealized @ Report Date +14.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $87,189 Shares 300 Share Price $290.63 Est. Cost/Share $427.79 Unrealized @ Report Date -32.1%
O REALTY INCOME CORP 0.0%
Value $86,560 Shares 1,600 Share Price $54.10 * Est. Cost/Share $57.30 Unrealized @ Report Date -14.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $85,002 Shares 200 Share Price $425.01 Est. Cost/Share $371.92 Unrealized @ Report Date +14.3%
EIX EDISON INTL 0.0%
Value $84,876 Shares 1,200 Share Price $70.73 * Est. Cost/Share $56.70 Unrealized @ Report Date +15.5%
KHC KRAFT HEINZ CO 0.0%
Value $84,870 Shares 2,300 Share Price $36.90 * Est. Cost/Share $31.47 Unrealized @ Report Date +6.8%
TRMB TRIMBLE INC 0.0%
Value $83,668 Shares 1,300 Share Price $64.36 Est. Cost/Share $63.25 Unrealized @ Report Date +1.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $82,500 Shares 300 Share Price $275.00 * Est. Cost/Share $197.15 Unrealized @ Report Date +36.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $82,166 Shares 200 Share Price $410.83 Est. Cost/Share $322.01 Unrealized @ Report Date +27.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $82,120 Shares 1,000 Share Price $82.12 * Est. Cost/Share $90.74 Unrealized @ Report Date -14.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $81,824 Shares 800 Share Price $102.28 * Est. Cost/Share $67.49 Unrealized @ Report Date +32.1%
XEL XCEL ENERGY INC 0.0%
Value $80,625 Shares 1,500 Share Price $53.75 * Est. Cost/Share $64.86 Unrealized @ Report Date -21.9%
DLTR DOLLAR TREE INC 0.0%
Value $79,890 Shares 600 Share Price $133.15 Est. Cost/Share $155.61 Unrealized @ Report Date -14.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $79,877 Shares 700 Share Price $114.11 * Est. Cost/Share $90.57 Unrealized @ Report Date +22.4%
WRB BERKLEY W R CORP 0.0%
Value $79,596 Shares 900 Share Price $88.44 * Est. Cost/Share $40.00 Unrealized @ Report Date +40.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $79,260 Shares 300 Share Price $264.20 Est. Cost/Share $212.68 Unrealized @ Report Date +24.2%
GLW CORNING INC 0.0%
Value $79,104 Shares 2,400 Share Price $32.96 * Est. Cost/Share $30.75 Unrealized @ Report Date +3.1%
CSL CARLISLE COS INC 0.0%
Value $78,370 Shares 200 Share Price $391.85 * Est. Cost/Share $275.28 Unrealized @ Report Date +39.4%
INVH INVITATION HOMES INC 0.0%
Value $78,342 Shares 2,200 Share Price $35.61 * Est. Cost/Share $32.87 Unrealized @ Report Date +1.7%
GPC GENUINE PARTS CO 0.0%
Value $77,465 Shares 500 Share Price $154.93 * Est. Cost/Share $137.41 Unrealized @ Report Date +6.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $77,346 Shares 600 Share Price $128.91 * Est. Cost/Share $129.68 Unrealized @ Report Date -9.9%
MKC MCCORMICK & CO INC 0.0%
Value $76,810 Shares 1,000 Share Price $76.81 * Est. Cost/Share $77.43 Unrealized @ Report Date -5.5%
CLX CLOROX CO DEL 0.0%
Value $76,555 Shares 500 Share Price $153.11 * Est. Cost/Share $128.86 Unrealized @ Report Date +11.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $75,824 Shares 700 Share Price $108.32 * Est. Cost/Share $92.09 Unrealized @ Report Date +10.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $75,732 Shares 1,200 Share Price $63.11 * Est. Cost/Share $64.07 Unrealized @ Report Date -8.1%
NDAQ NASDAQ INC 0.0%
Value $75,720 Shares 1,200 Share Price $63.10 * Est. Cost/Share $56.05 Unrealized @ Report Date +10.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $75,330 Shares 5,400 Share Price $13.95 * Est. Cost/Share $11.42 Unrealized @ Report Date +13.9%
CINF CINCINNATI FINL CORP 0.0%
Value $74,502 Shares 600 Share Price $124.17 * Est. Cost/Share $94.21 Unrealized @ Report Date +26.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $74,245 Shares 500 Share Price $148.49 Est. Cost/Share $124.20 Unrealized @ Report Date +19.6%
BALL BALL CORP 0.0%
Value $74,096 Shares 1,100 Share Price $67.36 * Est. Cost/Share $58.57 Unrealized @ Report Date +12.2%
ETR ENTERGY CORP NEW 0.0%
Value $73,976 Shares 700 Share Price $105.68 * Est. Cost/Share $50.66 Unrealized @ Report Date -1.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $73,500 Shares 500 Share Price $147.00 * Est. Cost/Share $163.40 Unrealized @ Report Date -16.5%
ESS ESSEX PPTY TR INC 0.0%
Value $73,443 Shares 300 Share Price $244.81 * Est. Cost/Share $236.60 Unrealized @ Report Date -2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $73,326 Shares 600 Share Price $122.21 * Est. Cost/Share $139.99 Unrealized @ Report Date -16.2%
MTB M & T BK CORP 0.0%
Value $72,720 Shares 500 Share Price $145.44 * Est. Cost/Share $158.03 Unrealized @ Report Date -12.7%
CMS CMS ENERGY CORP 0.0%
Value $72,408 Shares 1,200 Share Price $60.34 * Est. Cost/Share $60.46 Unrealized @ Report Date -5.4%
MDB MONGODB INC 0.0%
Value $71,728 Shares 200 Share Price $358.64 Est. Cost/Share $291.83 Unrealized @ Report Date +22.9%
— APTIV PLC 0.0%
Value $71,685 Shares 900 Share Price $79.65 Est. Cost/Share $77.78 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $71,536 Shares 3,400 Share Price $21.04 * Est. Cost/Share $18.15 Unrealized @ Report Date +7.6%
RBLX ROBLOX CORP 0.0%
Value $71,511 Shares 1,873 Share Price $38.18 Est. Cost/Share $36.95 Unrealized @ Report Date +3.3%
NTRS NORTHERN TR CORP 0.0%
Value $71,136 Shares 800 Share Price $88.92 * Est. Cost/Share $86.27 Unrealized @ Report Date -2.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $70,056 Shares 2,400 Share Price $29.19 * Est. Cost/Share $34.85 Unrealized @ Report Date -19.5%
BMRN BIOMARIN PHARMACEUTICAL Inc 0.0%
Value $69,872 Shares 800 Share Price $87.34 Est. Cost/Share $89.04 Unrealized @ Report Date -1.9%
— ANSYS INC 0.0%
Value $69,432 Shares 200 Share Price $347.16 Est. Cost/Share $220.00 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $68,951 Shares 1,900 Share Price $36.29 * Est. Cost/Share $31.80 Unrealized @ Report Date +6.5%
WAT WATERS CORP 0.0%
Value $68,846 Shares 200 Share Price $344.23 Est. Cost/Share $319.20 Unrealized @ Report Date +7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $68,792 Shares 800 Share Price $85.99 * Est. Cost/Share $103.89 Unrealized @ Report Date -20.1%
PCG PG&E CORP 0.0%
Value $68,716 Shares 4,100 Share Price $16.76 Est. Cost/Share $11.57 Unrealized @ Report Date +43.3%
ILMN ILLUMINA INC 0.0%
Value $68,660 Shares 500 Share Price $137.32 * Est. Cost/Share $197.84 Unrealized @ Report Date -32.5%
VICI VICI PPTYS INC 0.0%
Value $68,517 Shares 2,300 Share Price $29.79 * Est. Cost/Share $27.39 Unrealized @ Report Date -1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $67,474 Shares 2,200 Share Price $30.67 * Est. Cost/Share $34.43 Unrealized @ Report Date -15.3%
SE SEA LTD 0.0%
Value $67,406 Shares 1,255 Share Price $53.71 Est. Cost/Share $69.57 Unrealized @ Report Date -22.8%
DTE DTE ENERGY CO 0.0%
Value $67,284 Shares 600 Share Price $112.14 * Est. Cost/Share $114.81 Unrealized @ Report Date -8.0%
AVY AVERY DENNISON CORP 0.0%
Value $66,975 Shares 300 Share Price $223.25 * Est. Cost/Share $168.26 Unrealized @ Report Date +28.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $65,604 Shares 400 Share Price $164.01 Est. Cost/Share $120.99 Unrealized @ Report Date +35.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $65,538 Shares 300 Share Price $218.46 Est. Cost/Share $203.33 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $65,527 Shares 2,300 Share Price $28.49 * Est. Cost/Share $28.56 Unrealized @ Report Date -4.6%
VTR VENTAS INC 0.0%
Value $65,310 Shares 1,500 Share Price $43.54 * Est. Cost/Share $43.49 Unrealized @ Report Date -4.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $65,010 Shares 300 Share Price $216.70 * Est. Cost/Share $269.94 Unrealized @ Report Date -22.4%
SUI SUN CMNTYS INC 0.0%
Value $64,290 Shares 500 Share Price $128.58 Est. Cost/Share $136.00 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $64,210 Shares 500 Share Price $128.42 * Est. Cost/Share $96.20 Unrealized @ Report Date +30.4%
BAX BAXTER INTL INC 0.0%
Value $64,110 Shares 1,500 Share Price $42.74 * Est. Cost/Share $55.31 Unrealized @ Report Date -25.7%
TRU TRANSUNION 0.0%
Value $63,840 Shares 800 Share Price $79.80 Est. Cost/Share $75.45 Unrealized @ Report Date +4.8%
— KELLANOVA 0.0%
Value $63,019 Shares 1,100 Share Price $57.29 * Est. Cost/Share $61.15 Unrealized @ Report Date -11.0%
HUBS HUBSPOT INC 0.0%
Value $62,656 Shares 100 Share Price $626.56 Est. Cost/Share $522.44 Unrealized @ Report Date +19.9%
CAG CONAGRA BRANDS INC 0.0%
Value $62,244 Shares 2,100 Share Price $29.64 * Est. Cost/Share $29.05 Unrealized @ Report Date -7.8%
AVTR AVANTOR INC 0.0%
Value $61,368 Shares 2,400 Share Price $25.57 Est. Cost/Share $26.79 Unrealized @ Report Date -4.5%
CTRA COTERRA ENERGY INC 0.0%
Value $61,336 Shares 2,200 Share Price $27.88 * Est. Cost/Share $24.72 Unrealized @ Report Date +6.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $60,960 Shares 500 Share Price $121.92 * Est. Cost/Share $101.72 Unrealized @ Report Date +10.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $60,237 Shares 6,900 Share Price $8.73 Est. Cost/Share $13.59 Unrealized @ Report Date -35.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $59,780 Shares 400 Share Price $149.45 Est. Cost/Share $190.74 Unrealized @ Report Date -21.6%
ES EVERSOURCE ENERGY 0.0%
Value $59,770 Shares 1,000 Share Price $59.77 * Est. Cost/Share $76.05 Unrealized @ Report Date -27.6%
AEE AMEREN CORP 0.0%
Value $59,168 Shares 800 Share Price $73.96 * Est. Cost/Share $82.17 Unrealized @ Report Date -14.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $58,828 Shares 841 Share Price $69.95 * Est. Cost/Share $45.14 Unrealized @ Report Date +46.8%
NET CLOUDFLARE INC 0.0%
Value $58,098 Shares 600 Share Price $96.83 Est. Cost/Share $59.68 Unrealized @ Report Date +62.2%
PPL PPL CORP 0.0%
Value $57,813 Shares 2,100 Share Price $27.53 * Est. Cost/Share $24.65 Unrealized @ Report Date +5.5%
EPAM EPAM SYS INC 0.0%
Value $55,232 Shares 200 Share Price $276.16 Est. Cost/Share $382.56 Unrealized @ Report Date -27.8%
TSN TYSON FOODS INC 0.0%
Value $52,857 Shares 900 Share Price $58.73 * Est. Cost/Share $70.42 Unrealized @ Report Date -21.4%
ALB ALBEMARLE CORP 0.0%
Value $52,696 Shares 400 Share Price $131.74 * Est. Cost/Share $242.56 Unrealized @ Report Date -47.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $52,632 Shares 400 Share Price $131.58 * Est. Cost/Share $141.55 Unrealized @ Report Date -13.5%
RVTY REVVITY INC 0.0%
Value $52,500 Shares 500 Share Price $105.00 Est. Cost/Share $139.82 Unrealized @ Report Date -25.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $52,296 Shares 800 Share Price $65.37 Est. Cost/Share $95.21 Unrealized @ Report Date -31.3%
VLTO VERALTO CORP 0.0%
Value $50,182 Shares 566 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
CF CF INDS HLDGS INC 0.0%
Value $49,926 Shares 600 Share Price $83.21 * Est. Cost/Share $90.50 Unrealized @ Report Date -11.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $48,392 Shares 400 Share Price $120.98 Est. Cost/Share $269.72 Unrealized @ Report Date -55.1%
FDS FACTSET RESH SYS INC 0.0%
Value $45,439 Shares 100 Share Price $454.39 Est. Cost/Share $409.49 Unrealized @ Report Date +8.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $43,380 Shares 2,000 Share Price $21.69 Est. Cost/Share $31.50 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $43,144 Shares 3,329 Share Price $12.96 * Est. Cost/Share $13.05 Unrealized @ Report Date -6.4%
EQT EQT CORP 0.0%
Value $40,777 Shares 1,100 Share Price $37.07 * Est. Cost/Share $41.21 Unrealized @ Report Date -12.3%
WPC W P CAREY INC 0.0%
Value $39,508 Shares 700 Share Price $56.44 Est. Cost/Share $67.56 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $38,526 Shares 200 Share Price $192.63 Est. Cost/Share $185.19 Unrealized @ Report Date +4.0%
VRSN VERISIGN INC COM 0.0%
Value $37,902 Shares 200 Share Price $189.51 Est. Cost/Share $183.39 Unrealized @ Report Date +2.4%
SNAP SNAP INC 0.0%
Value $34,440 Shares 3,000 Share Price $11.48 Est. Cost/Share $12.26 Unrealized @ Report Date -6.4%
PODD INSULET CORP 0.0%
Value $34,280 Shares 200 Share Price $171.40 Est. Cost/Share $303.74 Unrealized @ Report Date -43.6%