Alpha Family Trust Diversified Active

CIK: 0001568991 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $171,345 (100.0% shares, 0.0% debt)

Holdings (169)

AAPL APPLE INC. CMN 8.3%
Value ($000) $14,285 Shares 64,310 Est. Cost $158.67 Unrealized +45.4%
NVDA NVIDIA CORPORATION CMN 7.6%
Value ($000) $12,951 Shares 119,500 Est. Cost $92.43 Unrealized +37.1%
MSFT MICROSOFT CORPORATION CMN 7.0%
Value ($000) $12,040 Shares 32,072 Est. Cost $251.71 Unrealized +60.9%
AMZN AMAZON.COM INC CMN 5.1%
Value ($000) $8,728 Shares 45,875 Est. Cost $127.87 Unrealized +69.7%
GOOGL ALPHABET INC. CMN CLASS A 4.8%
Value ($000) $8,203 Shares 53,044 Est. Cost $108.73 Unrealized +66.2%
SMWB SimilarWeb 4.1%
Value ($000) $7,043 Shares 851,669 Est. Cost $20.72 Unrealized -40.5%
META META PLATFORMS INC-CLASS A CMN CLASS A 3.8%
Value ($000) $6,433 Shares 11,162 Est. Cost $171.20 Unrealized +275.7%
U Unity 3.2%
Value ($000) $5,406 Shares 275,933 Est. Cost $31.33 Unrealized -27.9%
AVGO BROADCOM INC. CMN 2.6%
Value ($000) $4,445 Shares 26,550 Est. Cost $147.37 Unrealized +42.4%
TSLA TESLA, INC. CMN 2.1%
Value ($000) $3,557 Shares 13,725 Est. Cost $214.74 Unrealized +55.2%
COST COSTCO WHOLESALE CORPORATION CMN 1.5%
Value ($000) $2,615 Shares 2,765 Est. Cost $567.11 Unrealized +71.1%
NFLX NETFLIX, INC. CMN 1.5%
Value ($000) $2,527 Shares 2,710 Est. Cost $33.12 Unrealized +187.1%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.2%
Value ($000) $2,034 Shares 3,820 Est. Cost $324.28 Unrealized +49.9%
CSCO CISCO SYSTEMS, INC. CMN 1.1%
Value ($000) $1,932 Shares 31,305 Est. Cost $42.97 Unrealized +39.8%
V VISA INC. CMN CLASS A 0.9%
Value ($000) $1,468 Shares 4,190 Est. Cost $197.88 Unrealized +70.0%
JPM JPMORGAN CHASE & CO CMN 0.9%
Value ($000) $1,460 Shares 5,950 Est. Cost $118.20 Unrealized +112.3%
AMGN AMGEN INC. CMN 0.8%
Value ($000) $1,455 Shares 4,670 Est. Cost $225.47 Unrealized +27.4%
LLY ELI LILLY & CO CMN 0.8%
Value ($000) $1,441 Shares 1,745 Est. Cost $378.80 Unrealized +118.2%
TMUS T-MOBILE US, INC. CMN 0.8%
Value ($000) $1,424 Shares 5,340 Est. Cost $163.29 Unrealized +48.8%
PLTR PALANTIR TECHNOLOGIES INC. CMN 0.8%
Value ($000) $1,312 Shares 15,540 Est. Cost $87.82 Unrealized 0.0%
ADBE ADOBE INC CMN 0.7%
Value ($000) $1,284 Shares 3,349 Est. Cost $475.65 Unrealized -9.8%
XOM EXXON MOBIL CORPORATION CMN 0.7%
Value ($000) $1,241 Shares 10,437 Est. Cost $108.11 Unrealized -0.8%
PEP PEPSICO, INC. CMN 0.7%
Value ($000) $1,161 Shares 7,740 Est. Cost $143.48 Unrealized 0.0%
T AT&T INC. CMN 0.7%
Value ($000) $1,142 Shares 40,365 Est. Cost $12.95 Unrealized +88.0%
LIN LINDE PLC CMN 0.7%
Value ($000) $1,141 Shares 2,450 Est. Cost $415.32 Unrealized +7.0%
MA MASTERCARD INCORPORATED CMN CLASS A 0.7%
Value ($000) $1,124 Shares 2,050 Est. Cost $323.89 Unrealized +67.3%
HON HONEYWELL INTL INC CMN 0.7%
Value ($000) $1,118 Shares 5,280 Est. Cost $173.49 Unrealized +14.4%
BKNG BOOKING HOLDINGS INC. CMN 0.6%
Value ($000) $1,106 Shares 240 Est. Cost $1867.55 Unrealized +154.3%
QCOM QUALCOMM INC CMN 0.6%
Value ($000) $1,068 Shares 6,950 Est. Cost $132.60 Unrealized +20.4%
ISRG INTUITIVE SURGICAL, INC. CMN 0.6%
Value ($000) $1,052 Shares 2,125 Est. Cost $243.83 Unrealized +126.8%
TXN TEXAS INSTRUMENTS INC. CMN 0.6%
Value ($000) $1,030 Shares 5,730 Est. Cost $173.75 Unrealized +4.9%
INTU INTUIT INC CMN 0.6%
Value ($000) $1,022 Shares 1,665 Est. Cost $494.99 Unrealized +20.7%
CMCSA COMCAST CORPORATION CMN CLASS A VOTING 0.6%
Value ($000) $993 Shares 26,900 Est. Cost $30.06 Unrealized +16.6%
AMD ADVANCED MICRO DEVICES, INC. CMN 0.6%
Value ($000) $968 Shares 9,420 Est. Cost $66.01 Unrealized +68.5%
GILD GILEAD SCIENCES CMN 0.6%
Value ($000) $964 Shares 8,605 Est. Cost $69.45 Unrealized +44.7%
UNH UNITEDHEALTH GROUP INCORPORATED CMN 0.6%
Value ($000) $953 Shares 1,820 Est. Cost $477.58 Unrealized +4.6%
AMAT APPLIED MATERIALS INC CMN 0.5%
Value ($000) $935 Shares 6,445 Est. Cost $95.14 Unrealized +75.2%
KO COCA-COLA COMPANY (THE) CMN 0.5%
Value ($000) $932 Shares 13,020 Est. Cost $60.24 Unrealized +7.9%
ABBV ABBVIE INC. CMN 0.5%
Value ($000) $917 Shares 4,375 Est. Cost $135.38 Unrealized +39.9%
ADP AUTOMATIC DATA PROCESSING INC CMN 0.5%
Value ($000) $889 Shares 2,910 Est. Cost $230.65 Unrealized +28.1%
PG THE PROCTER & GAMBLE COMPANY CMN 0.5%
Value ($000) $887 Shares 5,205 Est. Cost $153.24 Unrealized +7.0%
MDLZ MONDELEZ INTERNATIONAL, INC. CMN 0.5%
Value ($000) $885 Shares 13,040 Est. Cost $60.36 Unrealized -1.0%
PANW PALO ALTO NETWORKS INC. CMN 0.5%
Value ($000) $857 Shares 5,020 Est. Cost $167.65 Unrealized +10.3%
FISV FISERV, INC. CMN 0.5%
Value ($000) $840 Shares 3,805 Est. Cost $99.59 Unrealized +119.8%
LRCX LAM RESEARCH CORPORATION CMN 0.5%
Value ($000) $836 Shares 11,500 Est. Cost $74.98 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICALS INCORPORATED CMN 0.5%
Value ($000) $834 Shares 1,720 Est. Cost $322.62 Unrealized +44.4%
WMT WALMART INC CMN 0.5%
Value ($000) $832 Shares 9,480 Est. Cost $52.27 Unrealized +77.8%
BMY BRISTOL-MYERS SQUIBB COMPANY CMN 0.5%
Value ($000) $788 Shares 12,920 Est. Cost $42.34 Unrealized +31.0%
CRM SALESFORCE INC CMN 0.5%
Value ($000) $788 Shares 2,935 Est. Cost $144.17 Unrealized +114.3%
AEP AMERICAN ELECTRIC POWER INC CMN 0.4%
Value ($000) $727 Shares 6,650 Est. Cost $75.99 Unrealized +29.5%
HD THE HOME DEPOT, INC. CMN 0.4%
Value ($000) $724 Shares 1,975 Est. Cost $272.01 Unrealized +40.0%
SBUX STARBUCKS CORP. CMN 0.4%
Value ($000) $717 Shares 7,310 Est. Cost $100.99 Unrealized 0.0%
PM PHILIP MORRIS INTL INC CMN 0.4%
Value ($000) $652 Shares 4,110 Est. Cost $81.30 Unrealized +68.5%
ABT ABBOTT LABORATORIES CMN 0.4%
Value ($000) $650 Shares 4,900 Est. Cost $99.37 Unrealized +26.3%
CVX CHEVRON CORPORATION CMN 0.4%
Value ($000) $636 Shares 3,800 Est. Cost $148.67 Unrealized +1.2%
KLAC KLA CORP CMN 0.4%
Value ($000) $632 Shares 930 Est. Cost $337.92 Unrealized +111.6%
INTC INTEL CORPORATION CMN 0.4%
Value ($000) $629 Shares 27,680 Est. Cost $21.88 Unrealized 0.0%
ADI ANALOG DEVICES, INC. CMN 0.3%
Value ($000) $599 Shares 2,970 Est. Cost $150.10 Unrealized +41.8%
ROP ROPER TECHNOLOGIES INC CMN 0.3%
Value ($000) $548 Shares 930 Est. Cost $557.47 Unrealized 0.0%
MU MICRON TECHNOLOGY, INC. CMN 0.3%
Value ($000) $544 Shares 6,265 Est. Cost $73.62 Unrealized +30.0%
IBM INTL BUSINESS MACHINES CORP CMN 0.3%
Value ($000) $538 Shares 2,165 Est. Cost $141.50 Unrealized +69.2%
JNJ JOHNSON & JOHNSON CMN 0.3%
Value ($000) $535 Shares 3,225 Est. Cost $152.45 Unrealized 0.0%
SNPS SYNOPSYS INC. CMN 0.3%
Value ($000) $534 Shares 1,245 Est. Cost $322.25 Unrealized +50.8%
WFC WELLS FARGO & COMPANY CMN 0.3%
Value ($000) $518 Shares 7,220 Est. Cost $39.69 Unrealized +85.7%
ORLY O'REILLY AUTOMOTIVE, INC. CMN 0.3%
Value ($000) $501 Shares 350 Est. Cost $53.77 Unrealized +61.8%
CDNS CADENCE DESIGN SYSTEMS INC CMN 0.3%
Value ($000) $495 Shares 1,945 Est. Cost $163.09 Unrealized +70.5%
FTNT FORTINET, INC. CMN 0.3%
Value ($000) $493 Shares 5,120 Est. Cost $72.71 Unrealized +39.4%
UNP UNION PACIFIC CORP. CMN 0.3%
Value ($000) $481 Shares 2,035 Est. Cost $213.43 Unrealized +10.4%
SCHW CHARLES SCHWAB CORPORATION CMN 0.3%
Value ($000) $475 Shares 6,070 Est. Cost $57.92 Unrealized +34.1%
SPGI S&P GLOBAL INC. CMN 0.3%
Value ($000) $467 Shares 920 Est. Cost $321.12 Unrealized +58.1%
CRWD CROWDSTRIKE HOLDINGS, INC. CMN 0.3%
Value ($000) $458 Shares 1,300 Est. Cost $249.70 Unrealized +52.6%
CTAS CINTAS CORPORATION CMN 0.3%
Value ($000) $456 Shares 2,220 Est. Cost $169.46 Unrealized +16.7%
RTX RTX CORP CMN 0.3%
Value ($000) $456 Shares 3,440 Est. Cost $87.52 Unrealized +42.5%
GE GE AEROSPACE CMN 0.3%
Value ($000) $453 Shares 2,265 Est. Cost $65.91 Unrealized +197.0%
MCD MC DONALDS CORP CMN 0.3%
Value ($000) $442 Shares 1,415 Est. Cost $232.91 Unrealized +25.8%
PYPL PAYPAL HOLDINGS, INC. CMN 0.2%
Value ($000) $423 Shares 6,480 Est. Cost $57.15 Unrealized +36.0%
CSX CSX CORPORATION CMN 0.2%
Value ($000) $421 Shares 14,320 Est. Cost $29.04 Unrealized +7.8%
MELI MERCADOLIBRE, INC. CMN 0.2%
Value ($000) $419 Shares 215 Est. Cost $1137.53 Unrealized +74.5%
AMT AMERICAN TOWER CORPORATION CMN 0.2%
Value ($000) $419 Shares 1,925 Est. Cost $181.26 Unrealized +4.6%
CAT CATERPILLAR INC (DELAWARE) CMN 0.2%
Value ($000) $419 Shares 1,270 Est. Cost $206.59 Unrealized +70.4%
PAYX PAYCHEX, INC. CMN 0.2%
Value ($000) $407 Shares 2,635 Est. Cost $116.99 Unrealized +22.4%
ABNB AIRBNB, INC. CMN CLASS A 0.2%
Value ($000) $406 Shares 3,395 Est. Cost $134.30 Unrealized -0.2%
ORCL ORACLE CORPORATION CMN 0.2%
Value ($000) $391 Shares 2,800 Est. Cost $74.02 Unrealized +118.3%
REGN REGENERON PHARMACEUTICAL INC CMN 0.2%
Value ($000) $377 Shares 595 Est. Cost $735.18 Unrealized -6.9%
MRSH MARSH & MCLENNAN CO INC CMN 0.2%
Value ($000) $377 Shares 1,545 Est. Cost $203.85 Unrealized +9.6%
BSX BOSTON SCIENTIFIC CORP. COMMON STOCK 0.2%
Value ($000) $376 Shares 3,730 Est. Cost $53.38 Unrealized +88.6%
ITW ILLINOIS TOOL WORKS CMN 0.2%
Value ($000) $374 Shares 1,510 Est. Cost $231.23 Unrealized +8.4%
MRK MERCK & CO., INC. CMN 0.2%
Value ($000) $373 Shares 4,155 Est. Cost $88.49 Unrealized +1.8%
TMO THERMO FISHER SCIENTIFIC INC CMN 0.2%
Value ($000) $368 Shares 740 Est. Cost $539.78 Unrealized 0.0%
MET METLIFE, INC. CMN 0.2%
Value ($000) $368 Shares 4,580 Est. Cost $60.76 Unrealized +33.6%
D DOMINION ENERGY INC CMN 0.2%
Value ($000) $367 Shares 6,540 Est. Cost $42.64 Unrealized +23.7%
MNST MONSTER BEVERAGE CORPORATION CMN 0.2%
Value ($000) $360 Shares 6,150 Est. Cost $50.60 Unrealized +3.0%
BLK BLACKROCK FUNDING, INC. CMN 0.2%
Value ($000) $360 Shares 380 Est. Cost $991.05 Unrealized -2.9%
PCAR PACCAR INC CMN 0.2%
Value ($000) $358 Shares 3,676 Est. Cost $89.85 Unrealized +14.6%
AXP AMERICAN EXPRESS CO. CMN 0.2%
Value ($000) $351 Shares 1,305 Est. Cost $156.99 Unrealized +86.3%
CDW CDW CORPORATION CMN 0.2%
Value ($000) $351 Shares 2,190 Est. Cost $179.25 Unrealized 0.0%
KDP KEURIG DR PEPPER INC CMN 0.2%
Value ($000) $344 Shares 10,050 Est. Cost $29.22 Unrealized +7.8%
ACN ACCENTURE PLC CMN CLASS A 0.2%
Value ($000) $343 Shares 1,100 Est. Cost $279.68 Unrealized +24.9%
MAR MARRIOTT INTERNATIONAL, INC CMN CLASS A 0.2%
Value ($000) $343 Shares 1,440 Est. Cost $149.19 Unrealized +80.6%
WMB THE WILLIAMS COMPANIES, INC. CMN 0.2%
Value ($000) $342 Shares 5,715 Est. Cost $32.99 Unrealized +68.0%
USB U.S. BANCORP CMN 0.2%
Value ($000) $339 Shares 8,025 Est. Cost $36.01 Unrealized +22.7%
ES EVERSOURCE ENERGY CMN 0.2%
Value ($000) $338 Shares 5,440 Est. Cost $52.54 Unrealized +8.8%
PAYC PAYCOM SOFTWARE, INC. CMN 0.2%
Value ($000) $338 Shares 1,545 Est. Cost $158.40 Unrealized +32.3%
TJX TJX COMPANIES INC (NEW) CMN 0.2%
Value ($000) $336 Shares 2,755 Est. Cost $70.72 Unrealized +69.8%
PDD PDD HOLDINGS INC SPONSORED ADR CMN 0.2%
Value ($000) $333 Shares 2,815 Est. Cost $118.35 Unrealized —
SPOT SPOTIFY TECHNOLOGY S.A. CMN 0.2%
Value ($000) $327 Shares 595 Est. Cost $332.48 Unrealized +68.1%
CB CHUBB LIMITED CMN 0.2%
Value ($000) $326 Shares 1,080 Est. Cost $276.25 Unrealized 0.0%
MDT MEDTRONIC PUBLIC LIMITED COMPANY CMN 0.2%
Value ($000) $325 Shares 3,620 Est. Cost $74.79 Unrealized +16.9%
MSTR MICROSTRATEGY INCORPORATED CMN CLASS A 0.2%
Value ($000) $320 Shares 1,110 Est. Cost $317.51 Unrealized 0.0%
UBER UBER TECHNOLOGIES, INC. CMN 0.2%
Value ($000) $319 Shares 4,380 Est. Cost $72.04 Unrealized 0.0%
WDAY WORKDAY, INC. CMN CLASS A 0.2%
Value ($000) $318 Shares 1,360 Est. Cost $194.07 Unrealized +31.5%
GD GENERAL DYNAMICS CORP. CMN 0.2%
Value ($000) $316 Shares 1,160 Est. Cost $240.84 Unrealized +6.2%
IDXX IDEXX LABORATORIES CMN 0.2%
Value ($000) $315 Shares 750 Est. Cost $462.67 Unrealized -6.2%
C CITIGROUP INC. CMN 0.2%
Value ($000) $314 Shares 4,430 Est. Cost $68.12 Unrealized +9.4%
CPRT COPART, INC. CMN 0.2%
Value ($000) $312 Shares 5,510 Est. Cost $39.23 Unrealized +43.5%
FAST FASTENAL COMPANY CMN 0.2%
Value ($000) $311 Shares 4,010 Est. Cost $36.85 Unrealized 0.0%
SYK STRYKER CORPORATION CMN 0.2%
Value ($000) $311 Shares 835 Est. Cost $219.76 Unrealized +71.6%
LOW LOWES COMPANIES INC CMN 0.2%
Value ($000) $308 Shares 1,320 Est. Cost $188.18 Unrealized +28.6%
PGR THE PROGRESSIVE CORPORATION CMN 0.2%
Value ($000) $303 Shares 1,070 Est. Cost $170.60 Unrealized +43.8%
STX SEAGATE TECHNOLOGY HOLDIN PLC CMN 0.2%
Value ($000) $296 Shares 3,485 Est. Cost $58.30 Unrealized +59.2%
ANET ARISTA NETWORKS, INC. CMN 0.2%
Value ($000) $296 Shares 3,820 Est. Cost $102.84 Unrealized -1.4%
DASH DOORDASH INC CMN CLASS A 0.2%
Value ($000) $291 Shares 1,590 Est. Cost $188.06 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 0.2%
Value ($000) $290 Shares 3,790 Est. Cost $55.69 Unrealized +44.1%
CEG CONSTELLATION ENERGY CORP CMN 0.2%
Value ($000) $288 Shares 1,430 Est. Cost $140.32 Unrealized +90.0%
NOC NORTHROP GRUMMAN CORP CMN 0.2%
Value ($000) $287 Shares 560 Est. Cost $432.31 Unrealized +8.7%
AJG ARTHUR J GALLAGHER & CO CMN 0.2%
Value ($000) $283 Shares 820 Est. Cost $313.31 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO CMN 0.2%
Value ($000) $281 Shares 805 Est. Cost $230.06 Unrealized +51.3%
PLD PROLOGIS INC CMN 0.2%
Value ($000) $280 Shares 2,505 Est. Cost $111.87 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC. CMN 0.2%
Value ($000) $276 Shares 3,415 Est. Cost $85.82 Unrealized 0.0%
AON AON PUBLIC LIMITED COMPANY CMN 0.2%
Value ($000) $275 Shares 690 Est. Cost $292.51 Unrealized +30.5%
EVRG EVERGY, INC. CMN 0.2%
Value ($000) $274 Shares 3,970 Est. Cost $47.11 Unrealized +34.0%
VRSK VERISK ANALYTICS, INC. CMN 0.2%
Value ($000) $269 Shares 905 Est. Cost $206.53 Unrealized +38.6%
ETN EATON CORP PLC CMN 0.2%
Value ($000) $268 Shares 985 Est. Cost $209.69 Unrealized +47.1%
ROST ROSS STORES,INC CMN 0.2%
Value ($000) $266 Shares 2,085 Est. Cost $98.51 Unrealized +40.6%
NEE NEXTERA ENERGY, INC. CMN 0.2%
Value ($000) $259 Shares 3,660 Est. Cost $67.61 Unrealized +1.6%
NXPI NXP SEMICONDUCTORS N.V. CMN 0.2%
Value ($000) $258 Shares 1,360 Est. Cost $175.27 Unrealized +19.5%
MCK MCKESSON CORPORATION CMN 0.1%
Value ($000) $252 Shares 375 Est. Cost $557.26 Unrealized +10.5%
NOW SERVICENOW INC CMN 0.1%
Value ($000) $251 Shares 315 Est. Cost $126.04 Unrealized +52.9%
SLB SCHLUMBERGER LTD CMN 0.1%
Value ($000) $250 Shares 5,970 Est. Cost $42.40 Unrealized -5.9%
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN 0.1%
Value ($000) $250 Shares 3,115 Est. Cost $50.71 Unrealized +60.9%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $249 Shares 1,780 Est. Cost $158.19 Unrealized 0.0%
DHR DANAHER CORPORATION CMN 0.1%
Value ($000) $246 Shares 1,200 Est. Cost $219.12 Unrealized -1.0%
— ANSYS, INC. CMN 0.1%
Value ($000) $241 Shares 760 Est. Cost $332.80 Unrealized —
FANG DIAMONDBACK ENERGY INC CMN 0.1%
Value ($000) $237 Shares 1,485 Est. Cost $157.12 Unrealized 0.0%
MMM 3M COMPANY CMN 0.1%
Value ($000) $232 Shares 1,580 Est. Cost $119.14 Unrealized +21.3%
O REALTY INCOME CORPORATION CMN 0.1%
Value ($000) $228 Shares 3,930 Est. Cost $46.49 Unrealized +13.1%
AMP AMERIPRISE FINANCIAL, INC. CMN 0.1%
Value ($000) $228 Shares 470 Est. Cost $390.78 Unrealized +32.7%
WRB W.R. BERKLEY CORPORATION CMN 0.1%
Value ($000) $227 Shares 3,195 Est. Cost $59.72 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC CMN 0.1%
Value ($000) $226 Shares 1,080 Est. Cost $179.88 Unrealized +14.5%
EXC EXELON CORPORATION CMN 0.1%
Value ($000) $225 Shares 4,880 Est. Cost $40.50 Unrealized 0.0%
COR CENCORA INC CMN 0.1%
Value ($000) $222 Shares 800 Est. Cost $249.56 Unrealized 0.0%
FE FIRSTENERGY CORP. CMN 0.1%
Value ($000) $220 Shares 5,435 Est. Cost $34.64 Unrealized +11.0%
ETR ENTERGY CORPORATION CMN 0.1%
Value ($000) $219 Shares 2,560 Est. Cost $80.44 Unrealized 0.0%
DE DEERE & COMPANY CMN 0.1%
Value ($000) $216 Shares 460 Est. Cost $461.52 Unrealized 0.0%
CI CIGNA GROUP/THE CMN 0.1%
Value ($000) $215 Shares 655 Est. Cost $295.68 Unrealized 0.0%
DG DOLLAR GENERAL CORPORATION CMN 0.1%
Value ($000) $215 Shares 2,450 Est. Cost $74.36 Unrealized 0.0%
CVS CVS HEALTH CORP CMN 0.1%
Value ($000) $215 Shares 3,170 Est. Cost $57.99 Unrealized 0.0%
AEE AMEREN CORPORATION CMN 0.1%
Value ($000) $212 Shares 2,110 Est. Cost $93.72 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS, INC. CMN 0.1%
Value ($000) $210 Shares 570 Est. Cost $336.34 Unrealized +6.3%
LMT LOCKHEED MARTIN CORPORATION CMN 0.1%
Value ($000) $210 Shares 470 Est. Cost $415.91 Unrealized +7.8%
CHD CHURCH & DWIGHT CO., INC. CMN 0.1%
Value ($000) $210 Shares 1,905 Est. Cost $105.85 Unrealized 0.0%
ASML ASML HOLDING N.V. ADR CMN 0.1%
Value ($000) $209 Shares 315 Est. Cost $756.92 Unrealized —
GM GENERAL MOTORS COMPANY CMN 0.1%
Value ($000) $208 Shares 4,420 Est. Cost $51.75 Unrealized -5.7%
CMI CUMMINS INC COMMON STOCK 0.1%
Value ($000) $207 Shares 661 Est. Cost $287.98 Unrealized +20.2%
APH AMPHENOL CORP CL-A (NEW) CMN CLASS A 0.1%
Value ($000) $207 Shares 3,150 Est. Cost $62.23 Unrealized +8.8%
ED CONSOLIDATED EDISON INC CMN 0.1%
Value ($000) $206 Shares 1,860 Est. Cost $95.23 Unrealized 0.0%
KEY KEYCORP CMN 0.1%
Value ($000) $205 Shares 12,810 Est. Cost $9.00 Unrealized +80.4%
KMI KINDER MORGAN INC CMN CLASS P 0.1%
Value ($000) $204 Shares 7,165 Est. Cost $26.70 Unrealized 0.0%
TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 0.1%
Value ($000) $204 Shares 605 Est. Cost $343.07 Unrealized +4.6%