NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $1,872,292 (100.0% shares, 0.0% debt)

Holdings (193)

AAPL APPLE INC 6.5%
Value ($000) $121,748 Shares 860,412 Est. Cost $85.67 Unrealized +68.0%
AMZN AMAZON.COM INC 5.1%
Value ($000) $95,992 Shares 29,221 Est. Cost $42.33 Unrealized +307.5%
GOOGL ALPHABET INC CL A 4.4%
Value ($000) $82,836 Shares 30,984 Est. Cost $38.86 Unrealized +247.5%
MSFT MICROSOFT CORP 3.9%
Value ($000) $72,590 Shares 257,485 Est. Cost $62.55 Unrealized +348.8%
V VISA INC CL A 3.6%
Value ($000) $66,706 Shares 299,467 Est. Cost $55.99 Unrealized +305.4%
DHR DANAHER CORP 3.3%
Value ($000) $61,747 Shares 202,822 Est. Cost $41.83 Unrealized +537.7%
META FACEBOOK INC CL A 3.2%
Value ($000) $60,734 Shares 178,951 Est. Cost $70.91 Unrealized +404.4%
TMO THERMO FISHER SCIENTIFIC INC 3.2%
Value ($000) $59,100 Shares 103,443 Est. Cost $146.42 Unrealized +270.4%
AMT AMERICAN TOWER CORP 2.8%
Value ($000) $52,747 Shares 198,738 Est. Cost $79.18 Unrealized +214.1%
DIS DISNEY WALT CO 2.6%
Value ($000) $47,942 Shares 283,398 Est. Cost $57.71 Unrealized +201.8%
COST COSTCO WHOLESALE CORP 2.5%
Value ($000) $47,504 Shares 105,717 Est. Cost $124.13 Unrealized +236.9%
UNP UNION PACIFIC CORP 2.4%
Value ($000) $44,248 Shares 225,744 Est. Cost $66.58 Unrealized +193.2%
PYPL PAYPAL HOLDINGS INC 2.3%
Value ($000) $43,871 Shares 168,600 Est. Cost $107.55 Unrealized +163.2%
ACN ACCENTURE PLC IRELAND CLASS A 2.2%
Value ($000) $41,672 Shares 130,258 Est. Cost $125.53 Unrealized +143.4%
NVDA NVIDIA CORP 2.2%
Value ($000) $41,508 Shares 200,367 Est. Cost $16.71 Unrealized +24.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.2%
Value ($000) $40,993 Shares 150,190 Est. Cost $155.03 Unrealized +81.2%
HON HONEYWELL INTL INC 2.1%
Value ($000) $39,963 Shares 188,258 Est. Cost $59.16 Unrealized +228.9%
LOW LOWES COS INC 2.0%
Value ($000) $38,346 Shares 189,027 Est. Cost $39.85 Unrealized +360.6%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $36,583 Shares 226,517 Est. Cost $64.91 Unrealized +131.5%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $35,345 Shares 450,145 Est. Cost $58.93 Unrealized +21.9%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $34,984 Shares 213,723 Est. Cost $67.26 Unrealized +108.6%
NKE NIKE INC CL B 1.7%
Value ($000) $31,301 Shares 215,526 Est. Cost $42.57 Unrealized +258.3%
TROW T ROWE PRICE GROUP INC 1.5%
Value ($000) $28,054 Shares 142,625 Est. Cost $81.26 Unrealized +114.1%
FRCB FIRST REPUBLIC BANK 1.5%
Value ($000) $27,868 Shares 144,481 Est. Cost $69.45 Unrealized +180.3%
ISRG INTUITIVE SURGICAL INC 1.4%
Value ($000) $27,011 Shares 27,170 Est. Cost $143.04 Unrealized +134.8%
MCD MCDONALDS CORP 1.4%
Value ($000) $25,825 Shares 107,107 Est. Cost $78.14 Unrealized +176.2%
VOO VANGUARD S&P 500 ETF 1.2%
Value ($000) $23,295 Shares 59,065 Est. Cost $232.18 Unrealized
ABBNY ABB LTD SP ADR 1.2%
Value ($000) $23,279 Shares 697,826 Est. Cost $23.69 Unrealized
CVS CVS HEALTH CORP 1.2%
Value ($000) $21,626 Shares 254,840 Est. Cost $45.53 Unrealized +59.3%
BX BLACKSTONE INC COM 1.1%
Value ($000) $20,205 Shares 173,669 Est. Cost $53.30 Unrealized +88.2%
GOOG ALPHABET INC CL C 1.1%
Value ($000) $20,130 Shares 7,552 Est. Cost $37.10 Unrealized +268.8%
ECL ECOLAB INC 1.0%
Value ($000) $19,069 Shares 91,407 Est. Cost $156.40 Unrealized +33.3%
BLACKROCK INC 1.0%
Value ($000) $18,761 Shares 22,370 Est. Cost $371.48 Unrealized
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $15,644 Shares 132,427 Est. Cost $46.94 Unrealized +141.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $15,580 Shares 111,443 Est. Cost $61.90 Unrealized +105.6%
PEP PEPSICO INC 0.8%
Value ($000) $15,444 Shares 102,679 Est. Cost $60.37 Unrealized +123.6%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $15,366 Shares 146,915 Est. Cost $57.26 Unrealized +99.5%
CLX CLOROX CO 0.8%
Value ($000) $15,051 Shares 90,882 Est. Cost $75.06 Unrealized +99.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $14,420 Shares 38,145 Est. Cost $137.49 Unrealized +154.5%
WMT WALMART INC 0.7%
Value ($000) $13,743 Shares 98,601 Est. Cost $33.45 Unrealized +35.9%
ASML ASML HOLDING NV 0.6%
Value ($000) $11,603 Shares 15,572 Est. Cost $593.16 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $10,604 Shares 246,537 Est. Cost $23.03 Unrealized +54.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $9,539 Shares 162,181 Est. Cost $53.41 Unrealized -9.3%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $9,526 Shares 52,311 Est. Cost $59.81 Unrealized +172.1%
VIG VANGUARD DIV APPREC ETF 0.5%
Value ($000) $9,408 Shares 61,249 Est. Cost $108.31 Unrealized
CVX CHEVRON CORP 0.5%
Value ($000) $8,939 Shares 88,114 Est. Cost $72.94 Unrealized +14.2%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $8,733 Shares 205,723 Est. Cost $19.24 Unrealized +87.5%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $7,627 Shares 79,902 Est. Cost $85.41 Unrealized +23.6%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $7,509 Shares 90,945 Est. Cost $46.52 Unrealized +73.0%
VB VANGUARD SMALL CAP ETF 0.4%
Value ($000) $7,334 Shares 33,537 Est. Cost $111.91 Unrealized
DE DEERE & CO 0.4%
Value ($000) $6,996 Shares 20,879 Est. Cost $229.66 Unrealized +47.7%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $6,744 Shares 19,398 Est. Cost $132.01 Unrealized +168.7%
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $6,251 Shares 26,404 Est. Cost $115.62 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $6,181 Shares 9,555 Est. Cost $643.17 Unrealized
MMM 3M CO 0.3%
Value ($000) $5,870 Shares 33,463 Est. Cost $68.93 Unrealized +99.2%
TDOC TELADOC INC 0.3%
Value ($000) $5,306 Shares 41,842 Est. Cost $79.96 Unrealized +82.1%
HD HOME DEPOT INC 0.3%
Value ($000) $5,167 Shares 15,740 Est. Cost $80.89 Unrealized +264.1%
NOW SERVICENOW INC 0.3%
Value ($000) $5,114 Shares 8,218 Est. Cost $109.57 Unrealized +10.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $5,065 Shares 14,676 Est. Cost $280.61 Unrealized +14.3%
VSGX VANGUARD ESG INTL STOCK ETF 0.3%
Value ($000) $4,938 Shares 79,976 Est. Cost $61.27 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $4,753 Shares 63,279 Est. Cost $52.81 Unrealized +25.2%
AMCOR PLC 0.3%
Value ($000) $4,720 Shares 407,250 Est. Cost $8.54 Unrealized +16.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,616 Shares 61,077 Est. Cost $47.10 Unrealized +52.2%
MRNA MODERNA INC 0.2%
Value ($000) $4,555 Shares 11,835 Est. Cost $73.06 Unrealized +404.8%
EL ESTEE LAUDER COS INC CL A 0.2%
Value ($000) $4,523 Shares 15,080 Est. Cost $227.89 Unrealized +34.0%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $4,335 Shares 74,512 Est. Cost $29.11 Unrealized +90.4%
ETSY ETSY INC 0.2%
Value ($000) $4,256 Shares 20,464 Est. Cost $150.61 Unrealized +34.6%
TGT TARGET CORP 0.2%
Value ($000) $4,175 Shares 18,248 Est. Cost $150.08 Unrealized +46.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $4,115 Shares 16,066 Est. Cost $128.80 Unrealized +91.7%
TSLA TESLA INC 0.2%
Value ($000) $4,079 Shares 5,260 Est. Cost $131.93 Unrealized +78.4%
PTON PELOTON INTERACTIVE INC CL A 0.2%
Value ($000) $4,000 Shares 45,955 Est. Cost $95.82 Unrealized +15.4%
VWO VANGUARD FTSE EMERG MKT ETF 0.2%
Value ($000) $3,804 Shares 76,064 Est. Cost $40.36 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $3,761 Shares 19,591 Est. Cost $87.66 Unrealized +119.1%
MS MORGAN STANLEY 0.2%
Value ($000) $3,682 Shares 37,835 Est. Cost $64.03 Unrealized +33.9%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $3,439 Shares 63,182 Est. Cost $32.99 Unrealized +49.2%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $3,427 Shares 51,140 Est. Cost $31.73 Unrealized +103.6%
NVS NOVARTIS AG SP ADR 0.2%
Value ($000) $3,109 Shares 38,012 Est. Cost $72.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,091 Shares 11,049 Est. Cost $215.08 Unrealized +30.8%
EEM ISHARES MSCI EMERG MKT ETF 0.2%
Value ($000) $3,023 Shares 59,997 Est. Cost $38.52 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $2,980 Shares 50,143 Est. Cost $22.45 Unrealized +107.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,858 Shares 52,918 Est. Cost $35.65 Unrealized +18.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,657 Shares 30,908 Est. Cost $54.61 Unrealized +41.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,631 Shares 10,221 Est. Cost $140.53 Unrealized +105.0%
KO COCA-COLA CO 0.1%
Value ($000) $2,451 Shares 46,715 Est. Cost $30.58 Unrealized +59.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,399 Shares 10,382 Est. Cost $44.89 Unrealized +427.2%
INTC INTEL CORP 0.1%
Value ($000) $2,305 Shares 43,265 Est. Cost $25.86 Unrealized +92.6%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $2,178 Shares 23,120 Est. Cost $40.82 Unrealized +123.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $2,154 Shares 5,000 Est. Cost $264.64 Unrealized
CAMBRIDGE BANCORP 0.1%
Value ($000) $2,094 Shares 23,795 Est. Cost $79.87 Unrealized
VEU VANGUARD ALL WORLD EX-US ETF 0.1%
Value ($000) $2,035 Shares 33,384 Est. Cost $45.52 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,694 Shares 8,473 Est. Cost $80.69 Unrealized +132.7%
UNILEVER PLC SP ADR 0.1%
Value ($000) $1,653 Shares 30,490 Est. Cost $60.35 Unrealized
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value ($000) $1,641 Shares 20,501 Est. Cost $72.13 Unrealized
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $1,639 Shares 29,302 Est. Cost $37.20 Unrealized +38.1%
XYZ SQUARE INC CL A 0.1%
Value ($000) $1,634 Shares 6,811 Est. Cost $116.00 Unrealized +121.4%
ABBV ABBVIE INC 0.1%
Value ($000) $1,585 Shares 14,693 Est. Cost $47.98 Unrealized +102.6%
VCSH VANGUARD SHORT TERM CORP BOND 0.1%
Value ($000) $1,578 Shares 19,150 Est. Cost $82.13 Unrealized
T AT&T INC 0.1%
Value ($000) $1,513 Shares 56,001 Est. Cost $14.94 Unrealized +7.5%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value ($000) $1,468 Shares 5,613 Est. Cost $151.82 Unrealized +122.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,417 Shares 12,844 Est. Cost $58.83 Unrealized +79.7%
AMGN AMGEN INC 0.1%
Value ($000) $1,399 Shares 6,579 Est. Cost $137.23 Unrealized +45.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,363 Shares 17,471 Est. Cost $57.95 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $1,358 Shares 19,968 Est. Cost $76.12 Unrealized +6.9%
VTIP VANGUARD SHORT TERM INFL PROT 0.1%
Value ($000) $1,344 Shares 25,564 Est. Cost $50.18 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,218 Shares 15,519 Est. Cost $27.33 Unrealized +148.0%
MGK VANGUARD MEGA GROWTH IND 0.1%
Value ($000) $1,104 Shares 4,700 Est. Cost $174.12 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,036 Shares 10,177 Est. Cost $77.15 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,014 Shares 10,300 Est. Cost $45.31 Unrealized +119.1%
NFLX NETFLIX INC 0.1%
Value ($000) $947 Shares 1,552 Est. Cost $38.77 Unrealized +42.0%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $943 Shares 6,789 Est. Cost $105.44 Unrealized +6.3%
FAST FASTENAL CO 0.0%
Value ($000) $929 Shares 18,000 Est. Cost $13.93 Unrealized +75.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $902 Shares 2,103 Est. Cost $252.87 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $856 Shares 14,307 Est. Cost $35.73 Unrealized +42.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $854 Shares 24,000 Est. Cost $20.30 Unrealized +42.6%
ORCL ORACLE CORP 0.0%
Value ($000) $845 Shares 9,694 Est. Cost $28.16 Unrealized +195.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $837 Shares 6,322 Est. Cost $86.14 Unrealized +34.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $831 Shares 6,444 Est. Cost $76.71 Unrealized +68.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $795 Shares 13,431 Est. Cost $43.12 Unrealized +27.2%
BABA ALIBABA GROUP HOLDING LTD SP A 0.0%
Value ($000) $761 Shares 5,143 Est. Cost $202.33 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $735 Shares 1,182 Est. Cost $54.76 Unrealized +1127.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $734 Shares 2,874 Est. Cost $59.38 Unrealized +374.9%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $728 Shares 5,445 Est. Cost $111.92 Unrealized +16.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $688 Shares 23,225 Est. Cost $37.23 Unrealized -30.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $667 Shares 484 Est. Cost $253.56 Unrealized +493.6%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $648 Shares 1,810 Est. Cost $189.77 Unrealized
VEA VANGUARD FTSE DEV MKT ETF 0.0%
Value ($000) $636 Shares 12,589 Est. Cost $38.98 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $607 Shares 2,538 Est. Cost $173.20 Unrealized +34.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $599 Shares 9,127 Est. Cost $65.63 Unrealized
GLW CORNING INC 0.0%
Value ($000) $569 Shares 15,599 Est. Cost $15.85 Unrealized +122.6%
BA BOEING CO 0.0%
Value ($000) $539 Shares 2,450 Est. Cost $189.83 Unrealized +17.5%
WFC WELLS FARGO CO 0.0%
Value ($000) $524 Shares 11,285 Est. Cost $28.78 Unrealized +44.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $520 Shares 1,332 Est. Cost $282.15 Unrealized +36.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $508 Shares 3,344 Est. Cost $87.82 Unrealized +61.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 1,046 Est. Cost $200.04 Unrealized +138.7%
VFC VF CORP 0.0%
Value ($000) $469 Shares 7,000 Est. Cost $57.86 Unrealized +32.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $466 Shares 3,716 Est. Cost $76.80 Unrealized +47.7%
FDX FEDEX CORP 0.0%
Value ($000) $465 Shares 2,122 Est. Cost $113.18 Unrealized +119.1%
DOW DOW INC 0.0%
Value ($000) $434 Shares 7,538 Est. Cost $42.93 Unrealized +11.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $430 Shares 2,741 Est. Cost $145.75 Unrealized +2.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $406 Shares 20,000 Est. Cost $18.74 Unrealized -9.4%
VYM VANGUARD HIGH DIV YIELD 0.0%
Value ($000) $404 Shares 3,906 Est. Cost $85.98 Unrealized
CPRT COPART INC 0.0%
Value ($000) $403 Shares 2,906 Est. Cost $17.16 Unrealized +108.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $400 Shares 7,734 Est. Cost $17.55 Unrealized +189.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $397 Shares 1,464 Est. Cost $178.61 Unrealized +40.5%
HSY HERSHEY CO 0.0%
Value ($000) $388 Shares 2,291 Est. Cost $108.95 Unrealized +45.8%
KELLOGG CO 0.0%
Value ($000) $385 Shares 6,025 Est. Cost $45.87 Unrealized +12.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $369 Shares 3,585 Est. Cost $74.25 Unrealized +37.7%
VCIT VANGUARD INTERM TERM CORP 0.0%
Value ($000) $366 Shares 3,872 Est. Cost $95.80 Unrealized
TJX TJX COS INC 0.0%
Value ($000) $366 Shares 5,551 Est. Cost $40.35 Unrealized +62.2%
KKR KKR & CO INC CL A 0.0%
Value ($000) $365 Shares 6,000 Est. Cost $45.45 Unrealized +33.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $365 Shares 3,159 Est. Cost $50.99 Unrealized +99.2%
AZEK CO INC CL A 0.0%
Value ($000) $361 Shares 9,873 Est. Cost $41.10 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $355 Shares 1,849 Est. Cost $158.09 Unrealized +6.2%
MAR MARRIOTT INTL INC CL A 0.0%
Value ($000) $353 Shares 2,386 Est. Cost $90.98 Unrealized +48.0%
IWR ISHARES RUS MID CAP ETF 0.0%
Value ($000) $343 Shares 4,383 Est. Cost $74.78 Unrealized
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $342 Shares 1,700 Est. Cost $161.56 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $339 Shares 1,551 Est. Cost $143.35 Unrealized
DEO DIAGEO PLC SP ADR 0.0%
Value ($000) $339 Shares 1,755 Est. Cost $142.25 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $339 Shares 2,437 Est. Cost $131.80 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value ($000) $338 Shares 1,374 Est. Cost $258.05 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $338 Shares 1,455 Est. Cost $131.57 Unrealized +67.3%
VTR VENTAS INC 0.0%
Value ($000) $331 Shares 6,000 Est. Cost $49.08 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $321 Shares 3,903 Est. Cost $47.91 Unrealized +71.5%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $314 Shares 3,872 Est. Cost $63.17 Unrealized +17.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $313 Shares 5,220 Est. Cost $31.91 Unrealized +66.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $311 Shares 2,084 Est. Cost $130.33 Unrealized +7.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $310 Shares 2,169 Est. Cost $86.36 Unrealized +69.9%
BP BP PLC SP ADR 0.0%
Value ($000) $301 Shares 10,997 Est. Cost $37.65 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $300 Shares 1,451 Est. Cost $148.73 Unrealized +36.4%
GM GENERAL MOTORS CO 0.0%
Value ($000) $294 Shares 5,580 Est. Cost $53.36 Unrealized -3.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $287 Shares 3,023 Est. Cost $51.78 Unrealized +56.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $285 Shares 703 Est. Cost $255.73 Unrealized +56.6%
DCI DONALDSON INC 0.0%
Value ($000) $285 Shares 4,973 Est. Cost $40.36 Unrealized +48.8%
DRAFTKINGS INC CL A 0.0%
Value ($000) $279 Shares 5,800 Est. Cost $48.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $272 Shares 5,250 Est. Cost $35.94 Unrealized +27.6%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $264 Shares 2,029 Est. Cost $126.31 Unrealized +11.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $261 Shares 3,845 Est. Cost $41.39 Unrealized +19.1%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $244 Shares 423 Est. Cost $629.41 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $242 Shares 1,444 Est. Cost $90.56 Unrealized +71.5%
CI CIGNA CORP 0.0%
Value ($000) $241 Shares 1,204 Est. Cost $190.26 Unrealized +5.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $232 Shares 1,758 Est. Cost $114.12 Unrealized +9.4%
ABNB AIRBNB INC CL A 0.0%
Value ($000) $229 Shares 1,367 Est. Cost $182.27 Unrealized -16.2%
EFX EQUIFAX INC 0.0%
Value ($000) $229 Shares 904 Est. Cost $216.27 Unrealized +16.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $229 Shares 3,284 Est. Cost $59.38 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $225 Shares 2,183 Est. Cost $62.95 Unrealized 0.0%
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $217 Shares 1,300 Est. Cost $164.62 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $213 Shares 2,475 Est. Cost $66.42 Unrealized +26.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $213 Shares 8,224 Est. Cost $20.40 Unrealized 0.0%
SMARTSHEET INC CL A 0.0%
Value ($000) $206 Shares 3,000 Est. Cost $72.33 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $204 Shares 546 Est. Cost $358.54 Unrealized -0.3%
DRIVE SHACK INC 0.0%
Value ($000) $204 Shares 72,459 Est. Cost $3.19 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $203 Shares 3,232 Est. Cost $52.51 Unrealized +15.8%
EXNRF EXCELLON RESOURCES INC 0.0%
Value ($000) $78 Shares 60,609 Est. Cost $3.50 Unrealized -46.1%