NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $1,643,534 (100.0% shares, 0.0% debt)

Holdings (184)

AAPL APPLE INC 7.4%
Value ($000) $121,286 Shares 914,058 Est. Cost $85.67 Unrealized +36.6%
AMZN AMAZON.COM INC 6.1%
Value ($000) $100,239 Shares 30,777 Est. Cost $42.33 Unrealized +277.0%
V VISA INC CL A 4.1%
Value ($000) $66,810 Shares 305,445 Est. Cost $55.99 Unrealized +252.3%
MSFT MICROSOFT CORP 3.5%
Value ($000) $57,125 Shares 256,835 Est. Cost $62.55 Unrealized +229.4%
GOOGL ALPHABET INC CL A 3.4%
Value ($000) $56,188 Shares 32,059 Est. Cost $38.86 Unrealized +114.8%
TMO THERMO FISHER SCIENTIFIC INC 3.2%
Value ($000) $52,525 Shares 112,768 Est. Cost $146.42 Unrealized +215.9%
DIS DISNEY WALT CO 3.1%
Value ($000) $51,594 Shares 284,768 Est. Cost $57.71 Unrealized +143.0%
META FACEBOOK INC CL A 3.1%
Value ($000) $50,699 Shares 185,603 Est. Cost $70.91 Unrealized +283.9%
DHR DANAHER CORP 3.0%
Value ($000) $49,115 Shares 221,098 Est. Cost $41.83 Unrealized +368.5%
UNP UNION PACIFIC CORP 2.8%
Value ($000) $46,531 Shares 223,473 Est. Cost $66.58 Unrealized +167.4%
AMT AMERICAN TOWER CORP 2.6%
Value ($000) $43,400 Shares 193,353 Est. Cost $77.54 Unrealized +157.6%
COST COSTCO WHOLESALE CORP 2.5%
Value ($000) $40,927 Shares 108,623 Est. Cost $124.13 Unrealized +179.9%
HON HONEYWELL INTL INC 2.4%
Value ($000) $39,078 Shares 183,726 Est. Cost $57.42 Unrealized +185.1%
PYPL PAYPAL HOLDINGS INC 2.4%
Value ($000) $38,686 Shares 165,182 Est. Cost $107.55 Unrealized +92.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.2%
Value ($000) $35,524 Shares 153,208 Est. Cost $155.03 Unrealized +42.0%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $35,432 Shares 225,139 Est. Cost $64.91 Unrealized +96.5%
ACN ACCENTURE PLC IRELAND CLASS A 2.1%
Value ($000) $33,952 Shares 129,981 Est. Cost $125.53 Unrealized +77.7%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $33,474 Shares 433,883 Est. Cost $58.55 Unrealized +12.1%
NKE NIKE INC CL B 1.9%
Value ($000) $31,445 Shares 222,274 Est. Cost $42.57 Unrealized +189.4%
LOW LOWES COS INC 1.8%
Value ($000) $30,214 Shares 188,236 Est. Cost $39.85 Unrealized +271.5%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $26,276 Shares 206,787 Est. Cost $65.98 Unrealized +48.8%
NVDA NVIDIA CORP 1.6%
Value ($000) $25,850 Shares 49,501 Est. Cost $4.74 Unrealized +181.8%
MCD MCDONALDS CORP 1.4%
Value ($000) $23,318 Shares 108,668 Est. Cost $78.14 Unrealized +147.3%
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $23,288 Shares 67,760 Est. Cost $232.18 Unrealized
ISRG INTUITIVE SURGICAL INC 1.4%
Value ($000) $22,256 Shares 27,204 Est. Cost $143.04 Unrealized +73.6%
ECL ECOLAB INC 1.3%
Value ($000) $20,673 Shares 95,550 Est. Cost $155.49 Unrealized +27.0%
FRCB FIRST REPUBLIC BANK 1.2%
Value ($000) $20,516 Shares 139,632 Est. Cost $66.38 Unrealized +93.4%
CLX CLOROX CO 1.2%
Value ($000) $19,172 Shares 94,949 Est. Cost $75.06 Unrealized +135.0%
TROW T ROWE PRICE GROUP INC 1.2%
Value ($000) $19,021 Shares 125,644 Est. Cost $72.37 Unrealized +58.0%
ABBNY ABB LTD SP ADR 1.0%
Value ($000) $16,940 Shares 605,869 Est. Cost $22.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $16,829 Shares 160,291 Est. Cost $57.26 Unrealized +82.8%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $16,686 Shares 152,395 Est. Cost $46.94 Unrealized +111.5%
BLACKROCK INC 1.0%
Value ($000) $16,642 Shares 23,065 Est. Cost $371.48 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $15,945 Shares 107,518 Est. Cost $60.37 Unrealized +100.8%
CVS CVS HEALTH CORP 1.0%
Value ($000) $15,922 Shares 233,118 Est. Cost $43.25 Unrealized +27.7%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $15,837 Shares 113,819 Est. Cost $60.99 Unrealized +102.0%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $14,964 Shares 8,541 Est. Cost $37.10 Unrealized +125.7%
WMT WALMART INC 0.8%
Value ($000) $12,835 Shares 89,036 Est. Cost $32.31 Unrealized +40.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $10,110 Shares 38,337 Est. Cost $137.49 Unrealized +43.3%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $9,083 Shares 53,940 Est. Cost $59.81 Unrealized +128.9%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $9,012 Shares 68,020 Est. Cost $79.84 Unrealized +51.5%
VIG VANGUARD DIV APPREC ETF 0.5%
Value ($000) $8,693 Shares 61,575 Est. Cost $108.31 Unrealized
TDOC TELADOC INC 0.5%
Value ($000) $8,014 Shares 40,080 Est. Cost $73.49 Unrealized +176.7%
BX BLACKSTONE GROUP INC CL A 0.5%
Value ($000) $8,006 Shares 123,533 Est. Cost $41.03 Unrealized +19.0%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $7,943 Shares 91,059 Est. Cost $46.52 Unrealized +79.2%
MRK MERCK & CO INC 0.5%
Value ($000) $7,863 Shares 96,127 Est. Cost $52.81 Unrealized +22.8%
MMM 3M CO 0.5%
Value ($000) $7,503 Shares 42,924 Est. Cost $68.93 Unrealized +70.5%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $7,083 Shares 19,843 Est. Cost $132.01 Unrealized +145.0%
VB VANGUARD SMALL CAP ETF 0.4%
Value ($000) $6,441 Shares 33,084 Est. Cost $110.70 Unrealized
CVX CHEVRON CORP 0.4%
Value ($000) $6,414 Shares 75,951 Est. Cost $71.20 Unrealized -8.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $6,320 Shares 153,325 Est. Cost $53.63 Unrealized -43.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $6,316 Shares 17,791 Est. Cost $278.31 Unrealized +14.6%
PFE PFIZER INC 0.4%
Value ($000) $6,179 Shares 167,860 Est. Cost $18.87 Unrealized +51.8%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $6,008 Shares 198,204 Est. Cost $18.73 Unrealized +26.3%
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $5,633 Shares 27,243 Est. Cost $115.62 Unrealized
AMCOR PLC 0.3%
Value ($000) $5,488 Shares 466,250 Est. Cost $8.54 Unrealized +8.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $5,194 Shares 60,740 Est. Cost $46.63 Unrealized +57.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $4,802 Shares 17,575 Est. Cost $128.80 Unrealized +92.2%
NVS NOVARTIS AG SP ADR 0.3%
Value ($000) $4,297 Shares 45,504 Est. Cost $72.00 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $4,225 Shares 15,906 Est. Cost $75.50 Unrealized +221.1%
EATON VANCE CORP NON VTG 0.2%
Value ($000) $4,075 Shares 59,986 Est. Cost $37.59 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $4,037 Shares 69,039 Est. Cost $27.37 Unrealized +83.2%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $4,031 Shares 50,749 Est. Cost $31.73 Unrealized +120.5%
BABA ALIBABA GROUP HOLDING LTD SP A 0.2%
Value ($000) $3,863 Shares 16,598 Est. Cost $201.17 Unrealized
PTON PELOTON INTERACTIVE INC CL A 0.2%
Value ($000) $3,803 Shares 25,064 Est. Cost $82.79 Unrealized +47.1%
VWO VANGUARD FTSE EMERG MKT ETF 0.2%
Value ($000) $3,426 Shares 68,364 Est. Cost $39.19 Unrealized
BOSTON PRIVATE FINANCIAL HOLDI 0.2%
Value ($000) $3,381 Shares 400,149 Est. Cost $11.70 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $3,205 Shares 68,796 Est. Cost $22.45 Unrealized +50.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,151 Shares 17,309 Est. Cost $73.52 Unrealized +109.4%
EEM ISHARES MSCI EMERG MKT ETF 0.2%
Value ($000) $3,145 Shares 60,864 Est. Cost $38.52 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $3,123 Shares 4,425 Est. Cost $113.13 Unrealized +50.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,976 Shares 41,618 Est. Cost $54.61 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,851 Shares 48,528 Est. Cost $34.72 Unrealized +26.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,505 Shares 3,408 Est. Cost $106.44 Unrealized +113.0%
INTC INTEL CORP 0.2%
Value ($000) $2,504 Shares 50,261 Est. Cost $25.10 Unrealized +75.4%
KO COCA-COLA CO 0.1%
Value ($000) $2,440 Shares 44,491 Est. Cost $29.41 Unrealized +50.5%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value ($000) $2,423 Shares 7,182 Est. Cost $151.82 Unrealized +193.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,363 Shares 10,632 Est. Cost $132.23 Unrealized +69.9%
CHGG CHEGG INC 0.1%
Value ($000) $2,355 Shares 26,068 Est. Cost $75.45 Unrealized +5.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $2,287 Shares 6,092 Est. Cost $264.64 Unrealized
ASML ASML HOLDING NV 0.1%
Value ($000) $2,278 Shares 4,670 Est. Cost $353.89 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,257 Shares 8,387 Est. Cost $71.34 Unrealized +225.4%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $2,227 Shares 49,775 Est. Cost $28.51 Unrealized +23.7%
VEU VANGUARD ALL WORLD EX-US ETF 0.1%
Value ($000) $2,027 Shares 34,734 Est. Cost $45.52 Unrealized
VSGX VANGUARD ESG INTL STOCK ETF 0.1%
Value ($000) $1,973 Shares 33,283 Est. Cost $59.28 Unrealized
EL ESTEE LAUDER COS INC CL A 0.1%
Value ($000) $1,959 Shares 7,359 Est. Cost $156.11 Unrealized +43.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,901 Shares 23,650 Est. Cost $40.82 Unrealized +63.7%
ETSY ETSY INC 0.1%
Value ($000) $1,898 Shares 10,671 Est. Cost $109.54 Unrealized +37.3%
UNILEVER PLC SP ADR 0.1%
Value ($000) $1,852 Shares 30,690 Est. Cost $60.35 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,813 Shares 10,292 Est. Cost $80.69 Unrealized +82.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,790 Shares 10,600 Est. Cost $44.89 Unrealized +214.9%
CAMBRIDGE BANCORP 0.1%
Value ($000) $1,681 Shares 24,106 Est. Cost $79.87 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,663 Shares 9,418 Est. Cost $93.04 Unrealized +55.7%
AMGN AMGEN INC 0.1%
Value ($000) $1,604 Shares 6,975 Est. Cost $137.23 Unrealized +43.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,459 Shares 20,001 Est. Cost $57.95 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND 0.1%
Value ($000) $1,409 Shares 16,930 Est. Cost $82.05 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,400 Shares 13,085 Est. Cost $56.82 Unrealized +49.9%
ABBV ABBVIE INC 0.1%
Value ($000) $1,384 Shares 12,914 Est. Cost $42.05 Unrealized +87.7%
XYZ SQUARE INC CL A 0.1%
Value ($000) $1,261 Shares 5,793 Est. Cost $94.36 Unrealized +106.7%
T AT&T INC 0.1%
Value ($000) $1,162 Shares 40,406 Est. Cost $14.37 Unrealized +7.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,162 Shares 15,644 Est. Cost $27.33 Unrealized +119.6%
MRNA MODERNA INC 0.1%
Value ($000) $1,123 Shares 10,752 Est. Cost $54.76 Unrealized +84.7%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $1,074 Shares 20,493 Est. Cost $32.76 Unrealized +27.2%
VTIP VANGUARD SHORT TERM INFL PROT 0.1%
Value ($000) $1,052 Shares 20,580 Est. Cost $49.61 Unrealized
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value ($000) $1,028 Shares 14,649 Est. Cost $70.18 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $879 Shares 18,000 Est. Cost $13.93 Unrealized +48.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $872 Shares 26,000 Est. Cost $20.30 Unrealized +20.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $854 Shares 13,767 Est. Cost $42.49 Unrealized +17.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $829 Shares 2,216 Est. Cost $252.87 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $819 Shares 9,646 Est. Cost $75.97 Unrealized
MGK VANGUARD MEGA GROWTH IND 0.0%
Value ($000) $809 Shares 3,972 Est. Cost $164.64 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $778 Shares 1,556 Est. Cost $54.76 Unrealized +717.1%
NFLX NETFLIX INC 0.0%
Value ($000) $777 Shares 1,437 Est. Cost $37.43 Unrealized +35.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $746 Shares 4,896 Est. Cost $60.23 Unrealized +107.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $737 Shares 12,527 Est. Cost $32.50 Unrealized +56.5%
W WAYFAIR INC CL A 0.0%
Value ($000) $732 Shares 3,241 Est. Cost $59.38 Unrealized +347.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $701 Shares 6,445 Est. Cost $111.92 Unrealized -12.9%
ORCL ORACLE CORP 0.0%
Value ($000) $641 Shares 9,905 Est. Cost $28.16 Unrealized +97.1%
VEA VANGUARD FTSE DEV MKT ETF 0.0%
Value ($000) $640 Shares 13,556 Est. Cost $37.81 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $609 Shares 2,563 Est. Cost $173.20 Unrealized +18.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $603 Shares 529 Est. Cost $253.56 Unrealized +332.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $597 Shares 4,430 Est. Cost $73.60 Unrealized +57.6%
GLW CORNING INC 0.0%
Value ($000) $562 Shares 15,599 Est. Cost $15.85 Unrealized +94.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $552 Shares 14,641 Est. Cost $17.13 Unrealized +97.4%
FDX FEDEX CORP 0.0%
Value ($000) $548 Shares 2,112 Est. Cost $113.18 Unrealized +121.9%
NUE NUCOR CORP 0.0%
Value ($000) $548 Shares 10,300 Est. Cost $45.31 Unrealized +4.6%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $536 Shares 1,709 Est. Cost $181.61 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $528 Shares 48,925 Est. Cost $8.11 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $518 Shares 6,262 Est. Cost $51.78 Unrealized +16.5%
BA BOEING CO 0.0%
Value ($000) $513 Shares 2,396 Est. Cost $181.40 Unrealized +6.0%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $504 Shares 4,007 Est. Cost $102.92 Unrealized -9.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $497 Shares 22,755 Est. Cost $37.57 Unrealized -55.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $486 Shares 1,387 Est. Cost $281.21 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $469 Shares 3,344 Est. Cost $87.82 Unrealized +31.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 1,046 Est. Cost $200.04 Unrealized +106.2%
WFC WELLS FARGO CO 0.0%
Value ($000) $455 Shares 15,085 Est. Cost $26.06 Unrealized -11.6%
VARIAN MED SYSTEMS INC 0.0%
Value ($000) $447 Shares 2,553 Est. Cost $101.68 Unrealized
VFC VF CORP 0.0%
Value ($000) $434 Shares 5,082 Est. Cost $49.77 Unrealized +60.6%
BIL SPDR BLMBG BARCLAYS 1-3 MNTH T 0.0%
Value ($000) $430 Shares 4,700 Est. Cost $91.64 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $404 Shares 3,450 Est. Cost $70.24 Unrealized +35.4%
TJX TJX COS INC 0.0%
Value ($000) $395 Shares 5,785 Est. Cost $40.35 Unrealized +40.0%
CPRT COPART INC 0.0%
Value ($000) $380 Shares 2,988 Est. Cost $17.16 Unrealized +69.8%
VCIT VANGUARD INTERM TERM CORP 0.0%
Value ($000) $376 Shares 3,872 Est. Cost $95.80 Unrealized
VYM VANGUARD HIGH DIV YIELD 0.0%
Value ($000) $357 Shares 3,906 Est. Cost $85.19 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $349 Shares 2,291 Est. Cost $108.95 Unrealized +20.2%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $349 Shares 3,173 Est. Cost $50.99 Unrealized +92.1%
VTRS VIATRIS INC 0.0%
Value ($000) $342 Shares 18,237 Est. Cost $13.33 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $334 Shares 2,437 Est. Cost $131.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $329 Shares 3,585 Est. Cost $74.25 Unrealized +16.2%
MAR MARRIOTT INTL INC CL A 0.0%
Value ($000) $315 Shares 2,386 Est. Cost $90.98 Unrealized +21.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $313 Shares 2,169 Est. Cost $86.36 Unrealized +45.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $308 Shares 1,573 Est. Cost $143.35 Unrealized
IWR ISHARES RUS MID CAP ETF 0.0%
Value ($000) $305 Shares 4,450 Est. Cost $74.78 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $303 Shares 4,487 Est. Cost $47.48 Unrealized +26.5%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value ($000) $285 Shares 10,006 Est. Cost $23.61 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $283 Shares 1,918 Est. Cost $90.56 Unrealized +33.8%
AON AON PLC CL A 0.0%
Value ($000) $281 Shares 1,332 Est. Cost $191.78 Unrealized +2.5%
DCI DONALDSON INC 0.0%
Value ($000) $278 Shares 4,973 Est. Cost $40.36 Unrealized +20.4%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $271 Shares 1,540 Est. Cost $156.49 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $266 Shares 1,278 Est. Cost $189.22 Unrealized -5.2%
DEO DIAGEO PLC SP ADR 0.0%
Value ($000) $266 Shares 1,677 Est. Cost $139.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $263 Shares 5,220 Est. Cost $31.91 Unrealized +34.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $255 Shares 6,000 Est. Cost $35.94 Unrealized -7.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $255 Shares 1,250 Est. Cost $142.90 Unrealized +26.7%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $254 Shares 2,029 Est. Cost $126.31 Unrealized +2.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $253 Shares 1,139 Est. Cost $166.47 Unrealized +44.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $248 Shares 3,369 Est. Cost $52.51 Unrealized +23.7%
CB CHUBB LIMITED 0.0%
Value ($000) $248 Shares 1,610 Est. Cost $130.07 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $247 Shares 1,455 Est. Cost $131.57 Unrealized +19.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $245 Shares 703 Est. Cost $255.73 Unrealized +35.8%
MS MORGAN STANLEY 0.0%
Value ($000) $240 Shares 3,500 Est. Cost $48.82 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $232 Shares 3,174 Est. Cost $66.42 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $230 Shares 4,138 Est. Cost $39.03 Unrealized 0.0%
BP BP PLC SP ADR 0.0%
Value ($000) $226 Shares 10,997 Est. Cost $37.65 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $226 Shares 2,712 Est. Cost $58.39 Unrealized +23.3%
KELLOGG CO 0.0%
Value ($000) $224 Shares 3,605 Est. Cost $42.18 Unrealized +18.6%
DRAFTKINGS INC CL A 0.0%
Value ($000) $219 Shares 4,700 Est. Cost $46.60 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $215 Shares 2,294 Est. Cost $82.63 Unrealized +2.1%
SMARTSHEET INC CL A 0.0%
Value ($000) $208 Shares 3,000 Est. Cost $69.33 Unrealized
KKR KKR & CO INC CL A 0.0%
Value ($000) $205 Shares 5,061 Est. Cost $36.10 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $203 Shares 812 Est. Cost $220.31 Unrealized -2.6%
EXNRF EXCELLON RESOURCES INC 0.0%
Value ($000) $178 Shares 60,609 Est. Cost $3.50 Unrealized -22.4%
F FORD MOTOR CO 0.0%
Value ($000) $132 Shares 14,965 Est. Cost $8.54 Unrealized -25.6%
DRIVE SHACK INC 0.0%
Value ($000) $110 Shares 46,345 Est. Cost $3.38 Unrealized