S&CO INC Diversified Active

CIK: 0001082461 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value ($000): $1,280,499 (100.0% shares, 0.0% debt)

Holdings (188)

CHD CHURCH AND DWIGHT CO INC 4.7%
Value ($000) $60,432 Shares 709,133 Est. Cost $35.18 Unrealized +132.8%
LBRDK LIBERTY BROADBAND SER C 4.3%
Value ($000) $55,272 Shares 318,282 Est. Cost $84.87 Unrealized +77.5%
AAPL APPLE INC 4.2%
Value ($000) $53,323 Shares 389,336 Est. Cost $84.94 Unrealized +48.9%
BRK/B BERKSHIRE HATHAWAY INC CL B (N 4.2%
Value ($000) $53,142 Shares 191,216 Est. Cost $110.02 Unrealized +154.0%
ECL ECOLAB INC 3.8%
Value ($000) $48,814 Shares 236,996 Est. Cost $74.93 Unrealized +175.4%
ADP AUTOMATIC DATA PROCESSING INC 3.5%
Value ($000) $44,260 Shares 222,842 Est. Cost $45.75 Unrealized +285.3%
PIONEER NATURAL RESOURCES CO 3.1%
Value ($000) $39,819 Shares 245,013 Est. Cost $135.85 Unrealized
MOSAIC CO COM 3.0%
Value ($000) $38,905 Shares 1,219,230 Est. Cost $31.91 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $37,691 Shares 139,135 Est. Cost $66.50 Unrealized +268.0%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $33,154 Shares 201,251 Est. Cost $60.16 Unrealized +140.9%
ABT ABBOTT LABS 2.5%
Value ($000) $31,726 Shares 273,666 Est. Cost $29.25 Unrealized +266.7%
LIBERTY MEDIA CORP- LIBERTY SI 2.4%
Value ($000) $31,245 Shares 673,545 Est. Cost $31.90 Unrealized
MERCK & CO INC 2.4%
Value ($000) $30,674 Shares 394,428 Est. Cost $47.35 Unrealized
LILA LIBERTY LATIN AMERICA LTD CL A 2.3%
Value ($000) $30,083 Shares 2,170,539 Est. Cost $15.49 Unrealized -9.8%
CAT CATERPILLAR INC COM 2.2%
Value ($000) $27,895 Shares 128,179 Est. Cost $62.34 Unrealized +239.9%
BMY BRISTOL MYERS SQUIBB 2.2%
Value ($000) $27,600 Shares 413,056 Est. Cost $40.02 Unrealized +34.6%
APD AIR PRODUCTS & CHEMICALS INC C 2.1%
Value ($000) $27,065 Shares 94,083 Est. Cost $63.74 Unrealized +309.1%
MEDTRONIC PLC 1.9%
Value ($000) $24,666 Shares 198,717 Est. Cost $77.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $22,767 Shares 45,131 Est. Cost $95.72 Unrealized +386.8%
GOOG ALPHABET INC CLASS C 1.7%
Value ($000) $22,228 Shares 8,869 Est. Cost $40.84 Unrealized +189.7%
FUL HB FULLER CO 1.5%
Value ($000) $19,545 Shares 307,273 Est. Cost $37.21 Unrealized +69.8%
RICE ACQUISITION CORP. CL A 1.5%
Value ($000) $18,866 Shares 1,045,248 Est. Cost $18.05 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $17,288 Shares 116,680 Est. Cost $57.33 Unrealized +120.1%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $15,900 Shares 6,512 Est. Cost $54.86 Unrealized +111.3%
LBRDA LIBERTY BROADBAND SER A 1.2%
Value ($000) $15,007 Shares 89,239 Est. Cost $46.83 Unrealized +212.9%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $14,797 Shares 67,281 Est. Cost $66.85 Unrealized +199.7%
EXXON MOBIL CORP COM 1.1%
Value ($000) $13,838 Shares 219,383 Est. Cost $90.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC 1.1%
Value ($000) $13,719 Shares 19,017 Est. Cost $344.62 Unrealized +95.3%
SPDR GOLD TRUST 1.0%
Value ($000) $13,358 Shares 80,650 Est. Cost $151.74 Unrealized
LIBERTY GLOBAL PLC- C 1.0%
Value ($000) $12,492 Shares 462,010 Est. Cost $29.91 Unrealized
CCJ CAMECO CORP 1.0%
Value ($000) $12,357 Shares 644,272 Est. Cost $9.84 Unrealized +89.5%
3M COMPANY COM 0.9%
Value ($000) $11,287 Shares 56,828 Est. Cost $117.67 Unrealized
CISCO SYSTEMS INC COM 0.9%
Value ($000) $11,041 Shares 208,337 Est. Cost $24.51 Unrealized
LIBERTY LATIN AMERICA LTD 0.7%
Value ($000) $9,544 Shares 676,881 Est. Cost $10.21 Unrealized
LIBERTY SIRIUSXM GROUP 0.7%
Value ($000) $9,193 Shares 197,379 Est. Cost $33.11 Unrealized
ATHENE HOLDING LTD. CLASS A 0.7%
Value ($000) $8,580 Shares 127,125 Est. Cost $38.37 Unrealized
ABNB AIRBNB INC A (QSBS STOCK) 0.7%
Value ($000) $8,574 Shares 55,993 Est. Cost $156.89 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.6%
Value ($000) $8,066 Shares 296,990 Est. Cost $25.94 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $7,597 Shares 135,333 Est. Cost $18.04 Unrealized +197.0%
PROSUS NV - SPONSORED ADR 0.6%
Value ($000) $7,554 Shares 386,200 Est. Cost $19.99 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $7,271 Shares 170,047 Est. Cost $9.78 Unrealized +330.1%
LINDE PLC 0.6%
Value ($000) $7,223 Shares 24,987 Est. Cost $177.88 Unrealized
META FACEBOOK INC CL A 0.5%
Value ($000) $6,431 Shares 18,497 Est. Cost $177.88 Unrealized +79.1%
WORKDAY INC A 0.5%
Value ($000) $6,307 Shares 26,419 Est. Cost $120.90 Unrealized
LIBERTY FORMULA ONE SER C 0.5%
Value ($000) $5,932 Shares 123,061 Est. Cost $18.97 Unrealized
HD HOME DEPOT INC COM 0.5%
Value ($000) $5,771 Shares 18,100 Est. Cost $58.45 Unrealized +385.6%
DENTSPLY SIRONA INC COM 0.4%
Value ($000) $5,525 Shares 87,347 Est. Cost $50.02 Unrealized
GENERAL ELEC CO 0.4%
Value ($000) $5,390 Shares 400,502 Est. Cost $21.99 Unrealized
GLOBAL PAYMENTS INC. 0.4%
Value ($000) $5,385 Shares 28,719 Est. Cost $161.08 Unrealized
ROL ROLLINS INC COM 0.4%
Value ($000) $5,364 Shares 156,847 Est. Cost $19.49 Unrealized +68.9%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $5,306 Shares 75,003 Est. Cost $38.20 Unrealized +64.2%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $5,132 Shares 124,491 Est. Cost $14.55 Unrealized +151.3%
AFL AFLAC INC COM 0.4%
Value ($000) $5,048 Shares 94,090 Est. Cost $29.41 Unrealized +66.7%
DIS WALT DISNEY COMPANY 0.4%
Value ($000) $4,940 Shares 28,107 Est. Cost $112.40 Unrealized +56.3%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $4,897 Shares 46,757 Est. Cost $71.37 Unrealized +22.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $4,734 Shares 68,365 Est. Cost $55.15 Unrealized +25.5%
OKTA OKTA, INC. 0.4%
Value ($000) $4,655 Shares 19,025 Est. Cost $40.18 Unrealized +500.7%
AMZN AMAZON.COM INC 0.4%
Value ($000) $4,547 Shares 1,322 Est. Cost $85.85 Unrealized +93.6%
CLOUDERA, INC. 0.3%
Value ($000) $4,361 Shares 275,006 Est. Cost $11.30 Unrealized
CERNER CORP 0.3%
Value ($000) $4,107 Shares 52,549 Est. Cost $62.93 Unrealized
SYK STRYKER CORP. 0.3%
Value ($000) $4,011 Shares 15,445 Est. Cost $64.25 Unrealized +279.0%
WEC ENERGY GROUP INC COM 0.3%
Value ($000) $3,934 Shares 44,237 Est. Cost $44.98 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.3%
Value ($000) $3,778 Shares 206,476 Est. Cost $19.21 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.3%
Value ($000) $3,756 Shares 24,271 Est. Cost $68.52 Unrealized
ALKERMES PLC 0.3%
Value ($000) $3,751 Shares 153,000 Est. Cost $20.40 Unrealized
PURE STORAGE, INC. 0.3%
Value ($000) $3,718 Shares 190,420 Est. Cost $18.96 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $3,713 Shares 27,756 Est. Cost $63.31 Unrealized +77.5%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $3,697 Shares 12,685 Est. Cost $91.26 Unrealized +188.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,679 Shares 23,655 Est. Cost $91.32 Unrealized +53.0%
WFC WELLS FARGO & CO 0.3%
Value ($000) $3,644 Shares 80,464 Est. Cost $27.55 Unrealized +45.1%
T AT&T INC 0.3%
Value ($000) $3,482 Shares 121,002 Est. Cost $15.70 Unrealized +8.2%
CHUBB LIMITED 0.3%
Value ($000) $3,364 Shares 21,170 Est. Cost $121.37 Unrealized
LIBERTY MEDIA CORP- LIBERTY FO 0.3%
Value ($000) $3,358 Shares 78,789 Est. Cost $23.13 Unrealized
AKAMAI TECHNOLOGIES 0.3%
Value ($000) $3,249 Shares 27,872 Est. Cost $96.55 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $3,167 Shares 23,423 Est. Cost $64.66 Unrealized
VWO VANGUARD FTSE EMERGING MARKET 0.2%
Value ($000) $3,146 Shares 57,945 Est. Cost $39.88 Unrealized
FMC FMC CORP COM (NEW) 0.2%
Value ($000) $3,133 Shares 28,962 Est. Cost $36.54 Unrealized +172.1%
WAT WATERS CORP COM 0.2%
Value ($000) $3,101 Shares 8,975 Est. Cost $96.87 Unrealized +226.7%
AGCO AGCO CORP COM 0.2%
Value ($000) $2,988 Shares 22,924 Est. Cost $42.81 Unrealized +180.9%
BIO-TECHNE CORPORATION 0.2%
Value ($000) $2,980 Shares 6,620 Est. Cost $189.56 Unrealized
EXPEDIA GROUP INC COM 0.2%
Value ($000) $2,897 Shares 17,698 Est. Cost $131.89 Unrealized
VANECK VECTORS GOLD MINERS ETF 0.2%
Value ($000) $2,801 Shares 82,451 Est. Cost $27.75 Unrealized
STERICYCLE INC 0.2%
Value ($000) $2,750 Shares 38,437 Est. Cost $96.92 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $2,698 Shares 84,362 Est. Cost $22.72 Unrealized +13.1%
VGK VANGUARD MSCI EUROPEAN INDEX E 0.2%
Value ($000) $2,690 Shares 40,000 Est. Cost $53.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,660 Shares 7,169 Est. Cost $12.83 Unrealized +362.0%
GIS GENERAL MILLS INC COM 0.2%
Value ($000) $2,649 Shares 43,480 Est. Cost $32.94 Unrealized +60.6%
IVW ISHARES S&P 500/BARRA GROWTH I 0.2%
Value ($000) $2,588 Shares 35,586 Est. Cost $87.96 Unrealized
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $2,582 Shares 15,000 Est. Cost $78.00 Unrealized +89.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $2,541 Shares 40,100 Est. Cost $51.48 Unrealized
RPRX ROYALTY PHARMA PLC CL A 0.2%
Value ($000) $2,511 Shares 61,260 Est. Cost $42.76 Unrealized -0.5%
ADOBE INC 0.2%
Value ($000) $2,411 Shares 4,118 Est. Cost $103.24 Unrealized
RBLX ROBLOX CORP. 0.2%
Value ($000) $2,387 Shares 26,530 Est. Cost $76.35 Unrealized +5.2%
ZTS ZOETIS INC COM USD0.01 CL A 0.2%
Value ($000) $2,361 Shares 12,670 Est. Cost $79.75 Unrealized +108.8%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,285 Shares 16,939 Est. Cost $58.74 Unrealized +105.5%
RHHBY ROCHE HOLDING LTD SPONSORED AD 0.2%
Value ($000) $2,220 Shares 47,100 Est. Cost $37.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $2,137 Shares 14,579 Est. Cost $118.23 Unrealized -4.1%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $2,123 Shares 31,490 Est. Cost $44.63 Unrealized +42.7%
QURATE RETAIL INC 0.2%
Value ($000) $2,070 Shares 158,139 Est. Cost $25.17 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $2,028 Shares 8,840 Est. Cost $55.81 Unrealized +243.8%
MCD MCDONALD'S CORP COM 0.1%
Value ($000) $1,682 Shares 7,282 Est. Cost $73.66 Unrealized +184.1%
BKF ISHARES FTSE BRIC INDEX ETF 0.1%
Value ($000) $1,654 Shares 30,255 Est. Cost $34.98 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,652 Shares 19,370 Est. Cost $61.85 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $1,631 Shares 22,080 Est. Cost $76.71 Unrealized +0.5%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.1%
Value ($000) $1,492 Shares 5,499 Est. Cost $142.50 Unrealized
DHR DANAHER CORP COM 0.1%
Value ($000) $1,471 Shares 5,485 Est. Cost $77.26 Unrealized +181.1%
EISAI CO, SPONSORED ADR 0.1%
Value ($000) $1,378 Shares 14,000 Est. Cost $52.37 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $1,333 Shares 26,827 Est. Cost $41.19 Unrealized
FERGUSON PLC 0.1%
Value ($000) $1,321 Shares 9,468 Est. Cost $120.09 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,315 Shares 33,600 Est. Cost $19.83 Unrealized +56.3%
MS MORGAN STANLEY 0.1%
Value ($000) $1,275 Shares 13,915 Est. Cost $65.58 Unrealized +12.4%
LOW LOWE'S COMPANIES, INC 0.1%
Value ($000) $1,262 Shares 6,511 Est. Cost $63.20 Unrealized +184.0%
FSLR FIRST SOLAR, INC. 0.1%
Value ($000) $1,231 Shares 13,611 Est. Cost $37.51 Unrealized +110.9%
WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value ($000) $1,220 Shares 20,000 Est. Cost $45.60 Unrealized
SCJ ISHARES MSCI JAPAN SMALL CAP E 0.1%
Value ($000) $1,198 Shares 15,000 Est. Cost $49.60 Unrealized
LIVENT CORP. 0.1%
Value ($000) $1,195 Shares 61,765 Est. Cost $9.85 Unrealized
ORGANON & Co. 0.1%
Value ($000) $1,191 Shares 39,376 Est. Cost $30.25 Unrealized
VWDRY VESTAS WIND SYSTEM A/S UnSPONS 0.1%
Value ($000) $1,190 Shares 91,500 Est. Cost $15.93 Unrealized
LYONDELLBASELL INDUSTRIES NV C 0.1%
Value ($000) $1,131 Shares 11,000 Est. Cost $81.04 Unrealized
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,097 Shares 10,600 Est. Cost $77.42 Unrealized
NUTRIEN LTD 0.1%
Value ($000) $1,090 Shares 18,000 Est. Cost $48.14 Unrealized
SONY SONY GROUP CORPORATION ADR 0.1%
Value ($000) $1,069 Shares 11,000 Est. Cost $59.91 Unrealized
CENTRAL SECURITIES CORP 0.1%
Value ($000) $1,055 Shares 25,029 Est. Cost $31.44 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,043 Shares 38,000 Est. Cost $13.75 Unrealized +63.1%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,005 Shares 2,540 Est. Cost $172.54 Unrealized +108.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $974 Shares 5,900 Est. Cost $62.76 Unrealized +135.6%
EATON CORP PLC 0.1%
Value ($000) $963 Shares 6,500 Est. Cost $63.78 Unrealized
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value ($000) $918 Shares 4,107 Est. Cost $49.85 Unrealized +311.2%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $877 Shares 4,220 Est. Cost $74.94 Unrealized +119.0%
AXALTA COATING SYSTEMS LTD SH 0.1%
Value ($000) $875 Shares 28,705 Est. Cost $26.08 Unrealized
REDFIN CORP. 0.1%
Value ($000) $873 Shares 13,777 Est. Cost $21.16 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $867 Shares 3,620 Est. Cost $192.39 Unrealized +25.7%
ENTERGY CORP (NEW) COM 0.1%
Value ($000) $859 Shares 8,616 Est. Cost $70.42 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $846 Shares 3,622 Est. Cost $117.62 Unrealized +87.9%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $803 Shares 4,295 Est. Cost $91.49 Unrealized +98.5%
IWD ISHARES RUSSELL 1000 VALUE IND 0.1%
Value ($000) $801 Shares 5,050 Est. Cost $120.76 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $781 Shares 1,405 Est. Cost $240.10 Unrealized
TRUIST FINANCIAL CORP 0.1%
Value ($000) $771 Shares 13,894 Est. Cost $56.32 Unrealized
SUMO LOGIC, INC. 0.1%
Value ($000) $766 Shares 37,133 Est. Cost $19.73 Unrealized
MASTERCARD INC CL A 0.1%
Value ($000) $754 Shares 2,066 Est. Cost $293.52 Unrealized
IQVIA HOLDINGS INC 0.1%
Value ($000) $726 Shares 3,000 Est. Cost $98.00 Unrealized
CAMBRIDGE BANCORP COM 0.1%
Value ($000) $659 Shares 7,950 Est. Cost $47.83 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $652 Shares 2,927 Est. Cost $106.39 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $644 Shares 11,495 Est. Cost $43.29 Unrealized +0.3%
IVE ISHARES S&P 500 VALUE INDEX ET 0.1%
Value ($000) $642 Shares 4,350 Est. Cost $109.28 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $639 Shares 2,616 Est. Cost $113.46 Unrealized +100.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $639 Shares 13,000 Est. Cost $29.58 Unrealized +45.0%
EEM ISHARES MSCI EMERGING MKT INDE 0.0%
Value ($000) $632 Shares 11,467 Est. Cost $46.46 Unrealized
IWR ISHARES RUSSELL MIDCAP INDEX E 0.0%
Value ($000) $618 Shares 7,800 Est. Cost $85.28 Unrealized
LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $601 Shares 21,646 Est. Cost $16.63 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $579 Shares 17,181 Est. Cost $33.70 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $561 Shares 8,150 Est. Cost $53.25 Unrealized +4.9%
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $550 Shares 2,990 Est. Cost $82.52 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $549 Shares 6,586 Est. Cost $42.86 Unrealized +64.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $534 Shares 1,400 Est. Cost $30.49 Unrealized +178.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $518 Shares 6,085 Est. Cost $28.75 Unrealized +168.3%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $495 Shares 2,600 Est. Cost $60.41 Unrealized +162.7%
KO COCA-COLA CO COM 0.0%
Value ($000) $453 Shares 8,387 Est. Cost $44.25 Unrealized +6.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $429 Shares 7,000 Est. Cost $22.81 Unrealized +104.4%
IWO ISHARES RUSSELL 2000 GROWTH IN 0.0%
Value ($000) $414 Shares 1,329 Est. Cost $190.41 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $413 Shares 3,700 Est. Cost $47.14 Unrealized +115.7%
COINBASE GLOBAL, Inc. CL A 0.0%
Value ($000) $394 Shares 1,556 Est. Cost $253.21 Unrealized
FXI ISHARES FTSE/XINHUA CHINA 25 I 0.0%
Value ($000) $379 Shares 8,200 Est. Cost $32.52 Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 6,000 Est. Cost $51.50 Unrealized
HON HONEYWELL INTERNATIONAL INC CO 0.0%
Value ($000) $322 Shares 1,470 Est. Cost $163.73 Unrealized +17.4%
EL ESTEE LAUDER COS INC CL A 0.0%
Value ($000) $319 Shares 1,005 Est. Cost $190.83 Unrealized +48.2%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $316 Shares 6,150 Est. Cost $44.24 Unrealized
GENPACT LIMITED 0.0%
Value ($000) $311 Shares 6,850 Est. Cost $36.50 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $310 Shares 3,855 Est. Cost $42.39 Unrealized +78.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $308 Shares 3,250 Est. Cost $71.26 Unrealized +36.0%
DE DEERE & CO COM 0.0%
Value ($000) $303 Shares 860 Est. Cost $232.12 Unrealized +47.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $286 Shares 1,000 Est. Cost $175.54 Unrealized +41.9%
WMT WALMART STORES INC COM 0.0%
Value ($000) $282 Shares 2,000 Est. Cost $31.30 Unrealized +39.9%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $281 Shares 2,372 Est. Cost $110.25 Unrealized +11.4%
NKE NIKE INC CL B 0.0%
Value ($000) $281 Shares 1,820 Est. Cost $99.64 Unrealized +26.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $281 Shares 2,000 Est. Cost $93.00 Unrealized +34.6%
DROPBOX INC. CL A 0.0%
Value ($000) $267 Shares 8,836 Est. Cost $26.60 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $250 Shares 26,600 Est. Cost $20.75 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $240 Shares 2,438 Est. Cost $66.72 Unrealized +25.7%
DOORDASH INC (QSBS STOCK) 0.0%
Value ($000) $239 Shares 1,341 Est. Cost $178.23 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $220 Shares 5,000 Est. Cost $47.60 Unrealized
ENPH ENPHASE ENERGY, INC. 0.0%
Value ($000) $220 Shares 1,200 Est. Cost $146.68 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC COM 0.0%
Value ($000) $205 Shares 1,070 Est. Cost $151.36 Unrealized +8.5%
AMGN AMGEN INC 0.0%
Value ($000) $202 Shares 830 Est. Cost $204.69 Unrealized +3.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $200 Shares 825 Est. Cost $214.58 Unrealized +3.5%
SIEMENS GAMESA RENEWABLE ENERG 0.0%
Value ($000) $100 Shares 15,000 Est. Cost $2.91 Unrealized
ITERIS, INC. 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $5.70 Unrealized
WALDEN AB AYALA VENTURES 0.0%
Value ($000) $3 Shares 300,000 Est. Cost $0.01 Unrealized