Frank, Rimerman Advisors LLC Diversified Active

Location: Palo Alto, CA

CIK: 0001977560 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $479M (100.0% shares, 0.0% debt)

Holdings (315)

QQQM INVESCO EXCH TRADED FD TR II 15.3%
Value $73.31M Shares 434,980 Share Price $168.54 Est. Cost/Share $123.10 Unrealized @ Report Date +36.9%
QQQ INVESCO QQQ TR 13.7%
Value $65.63M Shares 160,252 Share Price $409.52 Est. Cost/Share $294.31 Unrealized @ Report Date +39.1%
IVE ISHARES TR 9.8%
Value $46.94M Shares 269,955 Share Price $173.89 Est. Cost/Share $143.21 Unrealized @ Report Date +21.4%
SPY SPDR S&P 500 ETF TR 7.8%
Value $37.52M Shares 78,940 Share Price $475.31 Est. Cost/Share $371.53 Unrealized @ Report Date +27.9%
NFLX NETFLIX INC 5.4%
Value $25.88M Shares 53,158 Share Price $486.88 * Est. Cost/Share $41.78 Unrealized @ Report Date +16.5%
GOOG ALPHABET INC 4.3%
Value $20.81M Shares 147,663 Share Price $140.93 Est. Cost/Share $113.64 Unrealized @ Report Date +23.1%
VTI VANGUARD INDEX FDS 4.3%
Value $20.44M Shares 86,156 Share Price $237.22 Est. Cost/Share $200.17 Unrealized @ Report Date +18.5%
PRCT PROCEPT BIOROBOTICS CORP 4.0%
Value $19.15M Shares 456,953 Share Price $41.91 Est. Cost/Share $36.38 Unrealized @ Report Date +15.2%
AAPL APPLE INC 2.9%
Value $14.14M Shares 73,418 Share Price $192.53 Est. Cost/Share $126.24 Unrealized @ Report Date +51.1%
GOOGL ALPHABET INC 2.9%
Value $14.08M Shares 100,773 Share Price $139.69 Est. Cost/Share $115.14 Unrealized @ Report Date +20.4%
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value $8.996M Shares 57,006 Share Price $157.80 Est. Cost/Share $133.79 Unrealized @ Report Date +17.9%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $7.892M Shares 164,758 Share Price $47.90 Est. Cost/Share $41.95 Unrealized @ Report Date +14.2%
NVDA NVIDIA CORPORATION 1.6%
Value $7.817M Shares 15,784 Share Price $495.22 * Est. Cost/Share $21.30 Unrealized @ Report Date +132.4%
MSFT MICROSOFT CORP 1.4%
Value $6.608M Shares 17,572 Share Price $376.04 Est. Cost/Share $250.97 Unrealized @ Report Date +47.6%
IWC ISHARES TR 1.2%
Value $5.738M Shares 49,453 Share Price $116.03 Est. Cost/Share $118.11 Unrealized @ Report Date -1.8%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $5.68M Shares 138,209 Share Price $41.10 Est. Cost/Share $40.93 Unrealized @ Report Date +0.4%
DIA SPDR DOW JONES INDL AVERAGE 1.1%
Value $5.259M Shares 13,953 Share Price $376.88 Est. Cost/Share $315.67 Unrealized @ Report Date +19.4%
S SENTINELONE INC 1.1%
Value $5.195M Shares 189,335 Share Price $27.44 Est. Cost/Share $28.95 Unrealized @ Report Date -5.2%
ACWI ISHARES TR 0.9%
Value $4.535M Shares 44,557 Share Price $101.77 Est. Cost/Share $86.49 Unrealized @ Report Date +17.7%
VFH VANGUARD WORLD FDS 0.7%
Value $3.433M Shares 37,215 Share Price $92.26 Est. Cost/Share $86.83 Unrealized @ Report Date +6.3%
BND VANGUARD BD INDEX FDS 0.7%
Value $3.334M Shares 45,326 Share Price $73.55 Est. Cost/Share $82.10 Unrealized @ Report Date -10.4%
LQD ISHARES TR 0.7%
Value $3.232M Shares 29,205 Share Price $110.66 Est. Cost/Share $125.03 Unrealized @ Report Date -11.5%
ANGL VANECK ETF TRUST 0.6%
Value $3.064M Shares 106,455 Share Price $28.78 Est. Cost/Share $28.41 Unrealized @ Report Date +1.3%
VB VANGUARD INDEX FDS 0.6%
Value $2.95M Shares 13,829 Share Price $213.33 Est. Cost/Share $184.34 Unrealized @ Report Date +15.7%
IYJ ISHARES TR 0.6%
Value $2.798M Shares 24,468 Share Price $114.36 Est. Cost/Share $91.27 Unrealized @ Report Date +25.3%
IVV ISHARES TR 0.6%
Value $2.679M Shares 5,610 Share Price $477.62 Est. Cost/Share $396.53 Unrealized @ Report Date +20.5%
IWF ISHARES TR 0.5%
Value $2.459M Shares 8,111 Share Price $303.17 * Est. Cost/Share $57.43 Unrealized @ Report Date +32.0%
IWR ISHARES TR 0.5%
Value $2.249M Shares 28,940 Share Price $77.73 Est. Cost/Share $63.70 Unrealized @ Report Date +22.0%
VXUS VANGUARD STAR FDS 0.5%
Value $2.224M Shares 38,366 Share Price $57.96 Est. Cost/Share $55.99 Unrealized @ Report Date +3.5%
HYG ISHARES TR 0.5%
Value $2.187M Shares 28,263 Share Price $77.39 Est. Cost/Share $80.32 Unrealized @ Report Date -3.7%
VO VANGUARD INDEX FDS 0.4%
Value $2.093M Shares 8,996 Share Price $232.64 * Est. Cost/Share $53.03 Unrealized @ Report Date +9.7%
PCAR PACCAR INC 0.4%
Value $1.92M Shares 19,661 Share Price $97.65 * Est. Cost/Share $53.61 Unrealized @ Report Date +70.6%
ICF ISHARES TR 0.4%
Value $1.838M Shares 31,295 Share Price $58.73 Est. Cost/Share $54.33 Unrealized @ Report Date +8.1%
TSLA TESLA INC 0.4%
Value $1.836M Shares 7,388 Share Price $248.48 Est. Cost/Share $258.56 Unrealized @ Report Date -3.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.593M Shares 6,240 Share Price $255.32 Est. Cost/Share $182.92 Unrealized @ Report Date +39.6%
SUB ISHARES TR 0.3%
Value $1.523M Shares 14,449 Share Price $105.43 Est. Cost/Share $104.56 Unrealized @ Report Date +0.8%
EFA ISHARES TR 0.3%
Value $1.504M Shares 19,961 Share Price $75.35 Est. Cost/Share $68.48 Unrealized @ Report Date +10.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value $1.497M Shares 19,440 Share Price $77.02 Est. Cost/Share $75.02 Unrealized @ Report Date +2.7%
VNQ VANGUARD INDEX FDS 0.3%
Value $1.482M Shares 16,774 Share Price $88.36 Est. Cost/Share $84.77 Unrealized @ Report Date +4.2%
AMZN AMAZON COM INC 0.3%
Value $1.424M Shares 9,371 Share Price $151.94 Est. Cost/Share $125.47 Unrealized @ Report Date +21.1%
VOO VANGUARD INDEX FDS 0.3%
Value $1.414M Shares 3,237 Share Price $436.82 Est. Cost/Share $413.58 Unrealized @ Report Date +5.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.313M Shares 3,891 Share Price $337.36 Est. Cost/Share $312.14 Unrealized @ Report Date +8.1%
IWB ISHARES TR 0.2%
Value $1.189M Shares 4,535 Share Price $262.26 Est. Cost/Share $230.29 Unrealized @ Report Date +13.9%
META META PLATFORMS INC 0.2%
Value $1.161M Shares 3,280 Share Price $353.96 Est. Cost/Share $238.55 Unrealized @ Report Date +47.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.14M Shares 6,690 Share Price $170.40 Est. Cost/Share $135.52 Unrealized @ Report Date +25.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.12M Shares 6,585 Share Price $170.10 * Est. Cost/Share $125.87 Unrealized @ Report Date +29.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.085M Shares 6,070 Share Price $178.81 * Est. Cost/Share $77.68 Unrealized @ Report Date +15.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.065M Shares 2,099 Share Price $507.43 Est. Cost/Share $398.57 Unrealized @ Report Date +27.3%
RXI ISHARES TR 0.2%
Value $1.015M Shares 6,379 Share Price $159.07 Est. Cost/Share $144.02 Unrealized @ Report Date +10.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $995K Shares 12,856 Share Price $77.37 Est. Cost/Share $81.05 Unrealized @ Report Date -4.5%
RUN SUNRUN INC 0.2%
Value $954K Shares 48,588 Share Price $19.63 Est. Cost/Share $23.33 Unrealized @ Report Date -15.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value $913K Shares 17,877 Share Price $51.05 Est. Cost/Share $50.87 Unrealized @ Report Date +0.4%
AVGO BROADCOM INC 0.2%
Value $904K Shares 810 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%
VUG VANGUARD INDEX FDS 0.2%
Value $829K Shares 2,668 Share Price $310.88 * Est. Cost/Share $40.19 Unrealized @ Report Date +28.9%
— ZUORA INC 0.2%
Value $800K Shares 85,101 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $671K Shares 8,783 Share Price $76.38 Est. Cost/Share $73.61 Unrealized @ Report Date +3.8%
— LUMINAR TECHNOLOGIES INC 0.1%
Value $628K Shares 186,229 Share Price $3.37 Est. Cost/Share $6.87 Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $626K Shares 75,175 Share Price $8.33 Est. Cost/Share $7.93 Unrealized @ Report Date +5.0%
IEMG ISHARES INC 0.1%
Value $604K Shares 11,944 Share Price $50.58 Est. Cost/Share $50.86 Unrealized @ Report Date -0.6%
WDAY WORKDAY INC 0.1%
Value $577K Shares 2,089 Share Price $276.06 Est. Cost/Share $181.94 Unrealized @ Report Date +51.7%
ASML ASML HOLDING N V 0.1%
Value $574K Shares 758 Share Price $756.92 Est. Cost/Share $660.32 Unrealized @ Report Date +14.6%
IWM ISHARES TR 0.1%
Value $520K Shares 2,591 Share Price $200.71 Est. Cost/Share $174.99 Unrealized @ Report Date +14.7%
DHR DANAHER CORPORATION 0.1%
Value $516K Shares 2,229 Share Price $231.34 Est. Cost/Share $196.00 Unrealized @ Report Date +16.8%
ADBE ADOBE INC 0.1%
Value $490K Shares 822 Share Price $596.60 Est. Cost/Share $479.78 Unrealized @ Report Date +24.3%
AFL AFLAC INC 0.1%
Value $480K Shares 5,822 Share Price $82.50 * Est. Cost/Share $36.33 Unrealized @ Report Date +117.5%
SNOW SNOWFLAKE INC 0.1%
Value $461K Shares 2,318 Share Price $199.00 Est. Cost/Share $231.85 Unrealized @ Report Date -14.2%
ADI ANALOG DEVICES INC 0.1%
Value $415K Shares 2,088 Share Price $198.56 * Est. Cost/Share $147.75 Unrealized @ Report Date +30.0%
DBEF DBX ETF TR 0.1%
Value $407K Shares 11,002 Share Price $36.98 Est. Cost/Share $32.28 Unrealized @ Report Date +14.6%
ESGD ISHARES TR 0.1%
Value $405K Shares 5,356 Share Price $75.54 Est. Cost/Share $68.30 Unrealized @ Report Date +10.6%
AGG ISHARES TR 0.1%
Value $397K Shares 3,996 Share Price $99.25 Est. Cost/Share $96.71 Unrealized @ Report Date +2.6%
CPNG COUPANG INC 0.1%
Value $381K Shares 23,543 Share Price $16.19 Est. Cost/Share $21.37 Unrealized @ Report Date -24.2%
CRM SALESFORCE INC 0.1%
Value $380K Shares 1,444 Share Price $263.14 Est. Cost/Share $166.88 Unrealized @ Report Date +55.8%
BIDU BAIDU INC 0.1%
Value $379K Shares 3,181 Share Price $119.09 Est. Cost/Share $136.88 Unrealized @ Report Date -13.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $373K Shares 7,190 Share Price $51.83 Est. Cost/Share $46.61 Unrealized @ Report Date +11.2%
FRSH FRESHWORKS INC 0.1%
Value $371K Shares 15,792 Share Price $23.49 Est. Cost/Share $15.04 Unrealized @ Report Date +56.2%
TWLO TWILIO INC 0.1%
Value $366K Shares 4,829 Share Price $75.87 Est. Cost/Share $73.68 Unrealized @ Report Date +3.0%
IJR ISHARES TR 0.1%
Value $353K Shares 3,264 Share Price $108.24 Est. Cost/Share $95.52 Unrealized @ Report Date +13.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $349K Shares 7,066 Share Price $49.36 Est. Cost/Share $48.41 Unrealized @ Report Date +2.0%
OKTA OKTA INC 0.1%
Value $330K Shares 3,647 Share Price $90.53 Est. Cost/Share $86.03 Unrealized @ Report Date +5.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $330K Shares 4,378 Share Price $75.32 * Est. Cost/Share $20.86 Unrealized @ Report Date +20.4%
EWT ISHARES INC 0.1%
Value $307K Shares 6,669 Share Price $46.03 Est. Cost/Share $63.08 Unrealized @ Report Date -27.0%
IWV ISHARES TR 0.1%
Value $302K Shares 1,105 Share Price $273.74 Est. Cost/Share $230.81 Unrealized @ Report Date +18.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $295K Shares 3,635 Share Price $81.28 Est. Cost/Share $89.49 Unrealized @ Report Date -9.2%
CWB SPDR SER TR 0.1%
Value $289K Shares 4,000 Share Price $72.15 Est. Cost/Share $75.48 Unrealized @ Report Date -4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $286K Shares 2,754 Share Price $104.00 Est. Cost/Share $111.57 Unrealized @ Report Date -6.8%
IWD ISHARES TR 0.1%
Value $286K Shares 1,728 Share Price $165.25 Est. Cost/Share $152.88 Unrealized @ Report Date +8.1%
— SUPER MICRO COMPUTER INC 0.1%
Value $284K Shares 1,000 Share Price $284.26 Est. Cost/Share $284.26 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $275K Shares 2,412 Share Price $114.04 Est. Cost/Share $78.45 Unrealized @ Report Date +45.4%
OEF ISHARES TR 0.1%
Value $274K Shares 1,226 Share Price $223.39 Est. Cost/Share $172.65 Unrealized @ Report Date +29.4%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $273K Shares 4,583 Share Price $59.62 Est. Cost/Share $58.17 Unrealized @ Report Date +2.5%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $266K Shares 8,316 Share Price $32.03 Est. Cost/Share $30.11 Unrealized @ Report Date +6.4%
SCZ ISHARES TR 0.1%
Value $259K Shares 4,184 Share Price $61.90 Est. Cost/Share $59.81 Unrealized @ Report Date +3.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $259K Shares 1,650 Share Price $156.72 * Est. Cost/Share $138.38 Unrealized @ Report Date +6.5%
STIP ISHARES TR 0.1%
Value $254K Shares 2,580 Share Price $98.59 Est. Cost/Share $98.37 Unrealized @ Report Date +0.2%
ACWX ISHARES TR 0.1%
Value $246K Shares 4,829 Share Price $51.04 Est. Cost/Share $43.86 Unrealized @ Report Date +16.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $246K Shares 4,018 Share Price $61.16 * Est. Cost/Share $46.26 Unrealized @ Report Date +22.0%
IJH ISHARES TR 0.0%
Value $238K Shares 860 Share Price $277.15 * Est. Cost/Share $48.31 Unrealized @ Report Date +14.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $237K Shares 1,605 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%
VGT VANGUARD WORLD FDS 0.0%
Value $236K Shares 488 Share Price $484.00 * Est. Cost/Share $50.22 Unrealized @ Report Date +20.5%
QUAL ISHARES TR 0.0%
Value $228K Shares 1,551 Share Price $147.14 Est. Cost/Share $127.20 Unrealized @ Report Date +15.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 2,672 Share Price $82.96 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $204K Shares 1,420 Share Price $143.64 Est. Cost/Share $132.43 Unrealized @ Report Date +8.5%
NTAP NETAPP INC 0.0%
Value $203K Shares 2,300 Share Price $88.16 * Est. Cost/Share $77.04 Unrealized @ Report Date +9.5%
LC LENDINGCLUB CORP 0.0%
Value $170K Shares 19,415 Share Price $8.74 Est. Cost/Share $8.91 Unrealized @ Report Date -1.9%
F FORD MTR CO DEL 0.0%
Value $157K Shares 12,918 Share Price $12.19 * Est. Cost/Share $10.07 Unrealized @ Report Date +5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $138K Shares 8,046 Share Price $17.17 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $126K Shares 1,833 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $103K Shares 290 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
VLO VALERO ENERGY CORP 0.0%
Value $78,390 Shares 603 Share Price $130.00 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.6%
EOG EOG RES INC 0.0%
Value $71,361 Shares 590 Share Price $120.95 * Est. Cost/Share $115.58 Unrealized @ Report Date -1.7%
QCOM QUALCOMM INC 0.0%
Value $69,856 Shares 483 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $67,546 Shares 413 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
FAST FASTENAL CO 0.0%
Value $66,584 Shares 1,028 Share Price $64.77 * Est. Cost/Share $28.68 Unrealized @ Report Date +8.1%
PL PLANET LABS PBC 0.0%
Value $63,076 Shares 25,537 Share Price $2.47 Est. Cost/Share $5.51 Unrealized @ Report Date -55.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $62,106 Shares 395 Share Price $157.23 * Est. Cost/Share $134.26 Unrealized @ Report Date +4.5%
VLTO VERALTO CORP 0.0%
Value $61,037 Shares 742 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
INTC INTEL CORP 0.0%
Value $59,597 Shares 1,186 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
AMGN AMGEN INC 0.0%
Value $59,332 Shares 206 Share Price $288.02 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%
RIO RIO TINTO PLC 0.0%
Value $55,622 Shares 747 Share Price $74.46 Est. Cost/Share $67.09 Unrealized @ Report Date +11.0%
COIN COINBASE GLOBAL INC 0.0%
Value $55,480 Shares 319 Share Price $173.92 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $54,218 Shares 3,395 Share Price $15.97 Est. Cost/Share $15.31 Unrealized @ Report Date +4.3%
WMT WALMART INC 0.0%
Value $48,399 Shares 307 Share Price $157.65 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%
BA BOEING CO 0.0%
Value $48,222 Shares 185 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
MRK MERCK & CO INC 0.0%
Value $46,224 Shares 424 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
CSCO CISCO SYS INC 0.0%
Value $44,053 Shares 872 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%
BAC BANK AMERICA CORP 0.0%
Value $43,603 Shares 1,295 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
DIS DISNEY WALT CO 0.0%
Value $37,407 Shares 414 Share Price $90.36 * Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
LLY ELI LILLY & CO 0.0%
Value $37,307 Shares 64 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $37,106 Shares 87 Share Price $426.51 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%
GILD GILEAD SCIENCES INC 0.0%
Value $35,725 Shares 441 Share Price $81.01 * Est. Cost/Share $72.19 Unrealized @ Report Date +4.9%
V VISA INC 0.0%
Value $33,325 Shares 128 Share Price $260.35 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%
NKE NIKE INC 0.0%
Value $32,788 Shares 302 Share Price $108.57 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.3%
NVO NOVO-NORDISK A S 0.0%
Value $29,794 Shares 288 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%
CVX CHEVRON CORP NEW 0.0%
Value $29,534 Shares 198 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
ORCL ORACLE CORP 0.0%
Value $29,520 Shares 280 Share Price $105.43 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $29,272 Shares 343 Share Price $85.34 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $27,424 Shares 93 Share Price $294.88 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%
HD HOME DEPOT INC 0.0%
Value $26,684 Shares 77 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $26,403 Shares 40 Share Price $660.08 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
T AT&T INC 0.0%
Value $25,438 Shares 1,516 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
C CITIGROUP INC 0.0%
Value $23,405 Shares 455 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
TMUS T-MOBILE US INC 0.0%
Value $22,446 Shares 140 Share Price $160.33 * Est. Cost/Share $143.16 Unrealized @ Report Date +8.7%
RTX RTX CORPORATION 0.0%
Value $22,045 Shares 262 Share Price $84.14 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $21,678 Shares 575 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $21,406 Shares 61 Share Price $350.92 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
MPC MARATHON PETE CORP 0.0%
Value $21,067 Shares 142 Share Price $148.36 * Est. Cost/Share $141.98 Unrealized @ Report Date +0.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19,394 Shares 86 Share Price $225.51 Est. Cost/Share $198.52 Unrealized @ Report Date +11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18,890 Shares 417 Share Price $45.30 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $18,257 Shares 1,035 Share Price $17.64 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.1%
TGT TARGET CORP 0.0%
Value $17,710 Shares 124 Share Price $142.82 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $17,145 Shares 117 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
— UNILEVER PLC 0.0%
Value $17,016 Shares 351 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $16,227 Shares 900 Share Price $18.03 Est. Cost/Share $16.69 Unrealized @ Report Date +6.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15,947 Shares 259 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15,818 Shares 102 Share Price $155.08 * Est. Cost/Share $144.29 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 0.0%
Value $15,797 Shares 158 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $15,321 Shares 59 Share Price $259.68 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
TXN TEXAS INSTRS INC 0.0%
Value $15,171 Shares 89 Share Price $170.46 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%
SBUX STARBUCKS CORP 0.0%
Value $14,978 Shares 156 Share Price $96.01 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%
AMAT APPLIED MATLS INC 0.0%
Value $13,128 Shares 81 Share Price $162.07 Est. Cost/Share $144.16 Unrealized @ Report Date +10.4%
PEP PEPSICO INC 0.0%
Value $12,908 Shares 76 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $12,739 Shares 24 Share Price $530.79 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%
BIIB BIOGEN INC 0.0%
Value $12,680 Shares 49 Share Price $258.78 Est. Cost/Share $245.62 Unrealized @ Report Date +5.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $12,635 Shares 24 Share Price $526.46 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
LOW LOWES COS INC 0.0%
Value $11,350 Shares 51 Share Price $222.55 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
HON HONEYWELL INTL INC 0.0%
Value $11,324 Shares 54 Share Price $209.70 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
KO COCA COLA CO 0.0%
Value $11,020 Shares 187 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
DE DEERE & CO 0.0%
Value $10,796 Shares 27 Share Price $399.85 * Est. Cost/Share $365.14 Unrealized @ Report Date +6.4%
BDX BECTON DICKINSON & CO 0.0%
Value $9,997 Shares 41 Share Price $243.83 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.8%
— HESS CORP 0.0%
Value $9,515 Shares 66 Share Price $144.17 Est. Cost/Share $144.17 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $9,209 Shares 210 Share Price $43.85 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
MCD MCDONALDS CORP 0.0%
Value $9,192 Shares 31 Share Price $296.52 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
PFE PFIZER INC 0.0%
Value $9,040 Shares 314 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
INTU INTUIT 0.0%
Value $8,750 Shares 14 Share Price $625.00 Est. Cost/Share $544.67 Unrealized @ Report Date +13.3%
MS MORGAN STANLEY 0.0%
Value $8,486 Shares 91 Share Price $93.25 * Est. Cost/Share $74.81 Unrealized @ Report Date +17.0%
ABT ABBOTT LABS 0.0%
Value $8,035 Shares 73 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
CB CHUBB LIMITED 0.0%
Value $7,910 Shares 35 Share Price $226.00 Est. Cost/Share $213.74 Unrealized @ Report Date +3.7%
CVS CVS HEALTH CORP 0.0%
Value $7,817 Shares 99 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7,715 Shares 20 Share Price $385.75 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $7,493 Shares 94 Share Price $79.71 * Est. Cost/Share $71.73 Unrealized @ Report Date +6.2%
LIN LINDE PLC 0.0%
Value $7,393 Shares 18 Share Price $410.72 * Est. Cost/Share $383.62 Unrealized @ Report Date +4.4%
UNP UNION PAC CORP 0.0%
Value $7,369 Shares 30 Share Price $245.63 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.2%
— BLACKROCK INC 0.0%
Value $7,306 Shares 9 Share Price $811.78 Est. Cost/Share $811.78 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $7,119 Shares 38 Share Price $187.34 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7,072 Shares 27 Share Price $261.93 * Est. Cost/Share $227.33 Unrealized @ Report Date +9.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,022 Shares 15 Share Price $468.13 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
CPRT COPART INC 0.0%
Value $6,468 Shares 132 Share Price $49.00 Est. Cost/Share $47.24 Unrealized @ Report Date +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,269 Shares 83 Share Price $75.53 * Est. Cost/Share $66.72 Unrealized @ Report Date +9.6%
— LAM RESEARCH CORP 0.0%
Value $6,266 Shares 8 Share Price $783.25 Est. Cost/Share $783.25 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $6,216 Shares 94 Share Price $66.13 * Est. Cost/Share $58.77 Unrealized @ Report Date +6.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5,747 Shares 112 Share Price $51.31 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,729 Shares 37 Share Price $154.84 * Est. Cost/Share $119.93 Unrealized @ Report Date +19.8%
SPGI S&P GLOBAL INC 0.0%
Value $5,727 Shares 13 Share Price $440.54 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
ABBV ABBVIE INC 0.0%
Value $5,579 Shares 36 Share Price $154.97 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,495 Shares 29 Share Price $189.48 * Est. Cost/Share $186.95 Unrealized @ Report Date -1.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $5,187 Shares 11 Share Price $471.55 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%
AME AMETEK INC 0.0%
Value $5,112 Shares 31 Share Price $164.90 Est. Cost/Share $150.30 Unrealized @ Report Date +8.3%
TJX TJX COS INC NEW 0.0%
Value $5,066 Shares 54 Share Price $93.81 * Est. Cost/Share $87.27 Unrealized @ Report Date +4.7%
ETN EATON CORP PLC 0.0%
Value $5,057 Shares 21 Share Price $240.81 * Est. Cost/Share $215.55 Unrealized @ Report Date +9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4,892 Shares 21 Share Price $232.95 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,883 Shares 12 Share Price $406.92 Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,533 Shares 21 Share Price $215.86 * Est. Cost/Share $175.15 Unrealized @ Report Date +15.2%
MSCI MSCI INC 0.0%
Value $4,525 Shares 8 Share Price $565.63 * Est. Cost/Share $503.30 Unrealized @ Report Date +9.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,490 Shares 9 Share Price $498.89 Est. Cost/Share $445.31 Unrealized @ Report Date +10.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,418 Shares 61 Share Price $72.43 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.3%
COP CONOCOPHILLIPS 0.0%
Value $4,411 Shares 38 Share Price $116.08 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,336 Shares 12 Share Price $361.33 Est. Cost/Share $352.69 Unrealized @ Report Date +2.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,275 Shares 11 Share Price $388.64 Est. Cost/Share $407.77 Unrealized @ Report Date -4.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,139 Shares 120 Share Price $34.49 * Est. Cost/Share $25.54 Unrealized @ Report Date +25.5%
SO SOUTHERN CO 0.0%
Value $3,997 Shares 57 Share Price $70.12 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3,972 Shares 42 Share Price $94.57 * Est. Cost/Share $89.26 Unrealized @ Report Date +3.5%
EA ELECTRONIC ARTS INC 0.0%
Value $3,967 Shares 29 Share Price $136.79 Est. Cost/Share $130.73 Unrealized @ Report Date +3.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,873 Shares 67 Share Price $57.81 Est. Cost/Share $53.38 Unrealized @ Report Date +8.3%
GE GENERAL ELECTRIC CO 0.0%
Value $3,829 Shares 30 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,816 Shares 7 Share Price $545.14 Est. Cost/Share $508.04 Unrealized @ Report Date +5.8%
ZTS ZOETIS INC 0.0%
Value $3,750 Shares 19 Share Price $197.37 * Est. Cost/Share $172.86 Unrealized @ Report Date +11.6%
CSX CSX CORP 0.0%
Value $3,744 Shares 108 Share Price $34.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
PLD PROLOGIS INC. 0.0%
Value $3,732 Shares 28 Share Price $133.29 * Est. Cost/Share $105.61 Unrealized @ Report Date +18.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,639 Shares 3 Share Price $1213.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +12.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,596 Shares 28 Share Price $128.43 * Est. Cost/Share $110.43 Unrealized @ Report Date +13.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,572 Shares 62 Share Price $57.61 Est. Cost/Share $53.44 Unrealized @ Report Date +7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,541 Shares 13 Share Price $272.38 Est. Cost/Share $257.66 Unrealized @ Report Date +5.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,524 Shares 29 Share Price $121.52 * Est. Cost/Share $111.21 Unrealized @ Report Date +1.3%
HCA HCA HEALTHCARE INC 0.0%
Value $3,519 Shares 13 Share Price $270.69 Est. Cost/Share $242.98 Unrealized @ Report Date +9.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,500 Shares 57 Share Price $61.40 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,411 Shares 176 Share Price $19.38 * Est. Cost/Share $15.05 Unrealized @ Report Date +18.0%
WMB WILLIAMS COS INC 0.0%
Value $3,344 Shares 96 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,309 Shares 14 Share Price $236.36 * Est. Cost/Share $200.12 Unrealized @ Report Date +13.1%
AON AON PLC 0.0%
Value $3,201 Shares 11 Share Price $291.00 Est. Cost/Share $315.32 Unrealized @ Report Date -9.0%
WELL WELLTOWER INC 0.0%
Value $3,156 Shares 35 Share Price $90.17 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.3%
CMI CUMMINS INC 0.0%
Value $3,114 Shares 13 Share Price $239.54 * Est. Cost/Share $216.82 Unrealized @ Report Date +5.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,035 Shares 3 Share Price $1011.67 * Est. Cost/Share $802.78 Unrealized @ Report Date +11.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,016 Shares 23 Share Price $131.13 * Est. Cost/Share $104.53 Unrealized @ Report Date +21.8%
CME CME GROUP INC 0.0%
Value $2,948 Shares 14 Share Price $210.57 * Est. Cost/Share $194.65 Unrealized @ Report Date +1.4%
NEE NEXTERA ENERGY INC 0.0%
Value $2,916 Shares 48 Share Price $60.75 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.1%
D DOMINION ENERGY INC 0.0%
Value $2,914 Shares 62 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,900 Shares 228 Share Price $12.72 * Est. Cost/Share $9.98 Unrealized @ Report Date +17.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,850 Shares 3 Share Price $950.00 * Est. Cost/Share $63.20 Unrealized @ Report Date +0.2%
PPL PPL CORP 0.0%
Value $2,818 Shares 104 Share Price $27.10 * Est. Cost/Share $23.57 Unrealized @ Report Date +7.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,807 Shares 9 Share Price $311.89 Est. Cost/Share $264.03 Unrealized @ Report Date +16.1%
MCK MCKESSON CORP 0.0%
Value $2,778 Shares 6 Share Price $463.00 Est. Cost/Share $450.30 Unrealized @ Report Date +1.9%
PAYX PAYCHEX INC 0.0%
Value $2,740 Shares 23 Share Price $119.13 * Est. Cost/Share $111.08 Unrealized @ Report Date +0.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,709 Shares 47 Share Price $57.64 * Est. Cost/Share $50.71 Unrealized @ Report Date +10.4%
PGR PROGRESSIVE CORP 0.0%
Value $2,708 Shares 17 Share Price $159.29 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
SYK STRYKER CORPORATION 0.0%
Value $2,695 Shares 9 Share Price $299.44 Est. Cost/Share $274.84 Unrealized @ Report Date +7.0%
WM WASTE MGMT INC DEL 0.0%
Value $2,687 Shares 15 Share Price $179.13 * Est. Cost/Share $162.45 Unrealized @ Report Date +7.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,683 Shares 11 Share Price $243.91 Est. Cost/Share $214.57 Unrealized @ Report Date +11.7%
ADSK AUTODESK INC 0.0%
Value $2,678 Shares 11 Share Price $243.45 Est. Cost/Share $215.94 Unrealized @ Report Date +12.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,635 Shares 3 Share Price $878.33 Est. Cost/Share $818.96 Unrealized @ Report Date +6.7%
YUM YUM BRANDS INC 0.0%
Value $2,613 Shares 20 Share Price $130.65 * Est. Cost/Share $119.71 Unrealized @ Report Date +5.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,505 Shares 8 Share Price $313.13 * Est. Cost/Share $295.69 Unrealized @ Report Date +3.7%
ROST ROSS STORES INC 0.0%
Value $2,491 Shares 18 Share Price $138.39 * Est. Cost/Share $121.76 Unrealized @ Report Date +11.3%
COR CENCORA INC 0.0%
Value $2,465 Shares 12 Share Price $205.42 Est. Cost/Share $191.75 Unrealized @ Report Date +5.4%
EQIX EQUINIX INC 0.0%
Value $2,416 Shares 3 Share Price $805.33 * Est. Cost/Share $733.71 Unrealized @ Report Date +5.2%
PPG PPG INDS INC 0.0%
Value $2,393 Shares 16 Share Price $149.56 * Est. Cost/Share $128.87 Unrealized @ Report Date +10.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,381 Shares 44 Share Price $54.11 Est. Cost/Share $49.03 Unrealized @ Report Date +9.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $2,258 Shares 24 Share Price $94.08 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%
CNC CENTENE CORP DEL 0.0%
Value $2,226 Shares 30 Share Price $74.20 Est. Cost/Share $72.14 Unrealized @ Report Date +2.9%
CMS CMS ENERGY CORP 0.0%
Value $2,149 Shares 37 Share Price $58.08 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.3%
PSA PUBLIC STORAGE 0.0%
Value $2,135 Shares 7 Share Price $305.00 * Est. Cost/Share $242.81 Unrealized @ Report Date +15.9%
DLTR DOLLAR TREE INC 0.0%
Value $2,131 Shares 15 Share Price $142.07 Est. Cost/Share $118.40 Unrealized @ Report Date +20.0%
FISV FISERV INC 0.0%
Value $2,125 Shares 16 Share Price $132.81 Est. Cost/Share $122.71 Unrealized @ Report Date +8.3%
EMR EMERSON ELEC CO 0.0%
Value $2,044 Shares 21 Share Price $97.33 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,019 Shares 15 Share Price $134.60 * Est. Cost/Share $120.61 Unrealized @ Report Date +5.0%
CTVA CORTEVA INC 0.0%
Value $2,013 Shares 42 Share Price $47.93 * Est. Cost/Share $46.55 Unrealized @ Report Date +0.7%
WFC WELLS FARGO CO NEW 0.0%
Value $1,969 Shares 40 Share Price $49.23 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.4%
TFC TRUIST FINL CORP 0.0%
Value $1,957 Shares 53 Share Price $36.92 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,896 Shares 31 Share Price $61.16 * Est. Cost/Share $57.28 Unrealized @ Report Date +0.2%
AZN ASTRAZENECA PLC 0.0%
Value $1,886 Shares 28 Share Price $67.36 Est. Cost/Share $67.36 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,863 Shares 6 Share Price $310.50 * Est. Cost/Share $270.11 Unrealized @ Report Date +11.0%
CCI CROWN CASTLE INC 0.0%
Value $1,843 Shares 16 Share Price $115.19 * Est. Cost/Share $90.81 Unrealized @ Report Date +13.7%
HUM HUMANA INC 0.0%
Value $1,831 Shares 4 Share Price $457.75 * Est. Cost/Share $479.75 Unrealized @ Report Date -6.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,813 Shares 4 Share Price $453.25 * Est. Cost/Share $417.42 Unrealized @ Report Date +2.8%
CTAS CINTAS CORP 0.0%
Value $1,808 Shares 3 Share Price $602.67 * Est. Cost/Share $131.70 Unrealized @ Report Date +12.6%
SRE SEMPRA 0.0%
Value $1,794 Shares 24 Share Price $74.75 * Est. Cost/Share $66.74 Unrealized @ Report Date +5.1%
APH AMPHENOL CORP NEW 0.0%
Value $1,784 Shares 18 Share Price $99.11 * Est. Cost/Share $43.39 Unrealized @ Report Date +12.4%
FTNT FORTINET INC 0.0%
Value $1,756 Shares 30 Share Price $58.53 Est. Cost/Share $55.27 Unrealized @ Report Date +5.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,714 Shares 9 Share Price $190.44 * Est. Cost/Share $166.66 Unrealized @ Report Date +10.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,601 Shares 21 Share Price $76.24 Est. Cost/Share $69.58 Unrealized @ Report Date +9.6%
ECL ECOLAB INC 0.0%
Value $1,587 Shares 8 Share Price $198.38 Est. Cost/Share $175.85 Unrealized @ Report Date +10.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1,519 Shares 53 Share Price $28.66 * Est. Cost/Share $24.91 Unrealized @ Report Date +2.7%
PSX PHILLIPS 66 0.0%
Value $1,465 Shares 11 Share Price $133.18 * Est. Cost/Share $111.04 Unrealized @ Report Date +11.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,436 Shares 25 Share Price $57.44 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.0%
KR KROGER CO 0.0%
Value $1,417 Shares 31 Share Price $45.71 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.3%
— PIONEER NAT RES CO 0.0%
Value $1,349 Shares 6 Share Price $224.83 Est. Cost/Share $224.83 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1,264 Shares 6 Share Price $210.67 * Est. Cost/Share $179.88 Unrealized @ Report Date +12.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,240 Shares 73 Share Price $16.99 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.9%
VRSN VERISIGN INC 0.0%
Value $1,236 Shares 6 Share Price $206.00 Est. Cost/Share $206.42 Unrealized @ Report Date -1.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,224 Shares 9 Share Price $136.00 * Est. Cost/Share $115.93 Unrealized @ Report Date +12.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,165 Shares 9 Share Price $129.44 Est. Cost/Share $100.17 Unrealized @ Report Date +27.0%
BAX BAXTER INTL INC 0.0%
Value $1,160 Shares 30 Share Price $38.67 * Est. Cost/Share $33.60 Unrealized @ Report Date +9.8%
OGN ORGANON & CO 0.0%
Value $1,139 Shares 79 Share Price $14.42 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.4%
XYL XYLEM INC 0.0%
Value $1,029 Shares 9 Share Price $114.33 * Est. Cost/Share $97.38 Unrealized @ Report Date +14.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,018 Shares 8 Share Price $127.25 * Est. Cost/Share $114.69 Unrealized @ Report Date +8.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,015 Shares 4 Share Price $253.75 * Est. Cost/Share $215.61 Unrealized @ Report Date +13.2%
EXC EXELON CORP 0.0%
Value $1,005 Shares 28 Share Price $35.89 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.4%
APA APA CORPORATION 0.0%
Value $1,005 Shares 28 Share Price $35.89 * Est. Cost/Share $34.62 Unrealized @ Report Date -4.8%
SLB SCHLUMBERGER LTD 0.0%
Value $937 Shares 18 Share Price $52.06 * Est. Cost/Share $51.21 Unrealized @ Report Date -3.9%
CI THE CIGNA GROUP 0.0%
Value $898 Shares 3 Share Price $299.33 * Est. Cost/Share $280.77 Unrealized @ Report Date +2.8%
FMC FMC CORP 0.0%
Value $883 Shares 14 Share Price $63.07 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.7%
CUBE CUBESMART 0.0%
Value $881 Shares 19 Share Price $46.37 Est. Cost/Share $46.37 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $831 Shares 23 Share Price $36.13 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.2%
SJM SMUCKER J M CO 0.0%
Value $758 Shares 6 Share Price $126.33 * Est. Cost/Share $106.81 Unrealized @ Report Date +9.6%
CPB CAMPBELL SOUP CO 0.0%
Value $735 Shares 17 Share Price $43.24 * Est. Cost/Share $38.09 Unrealized @ Report Date +5.1%
VTRS VIATRIS INC 0.0%
Value $704 Shares 65 Share Price $10.83 * Est. Cost/Share $8.69 Unrealized @ Report Date +13.9%
— CHAMPIONX CORPORATION 0.0%
Value $701 Shares 24 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $696 Shares 9 Share Price $77.33 Est. Cost/Share $68.24 Unrealized @ Report Date +13.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $679 Shares 7 Share Price $97.00 * Est. Cost/Share $83.85 Unrealized @ Report Date +7.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $650 Shares 8 Share Price $81.25 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $649 Shares 6 Share Price $108.17 * Est. Cost/Share $92.03 Unrealized @ Report Date +12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $644 Shares 4 Share Price $161.00 Est. Cost/Share $149.20 Unrealized @ Report Date +7.9%
ICLR ICON PLC 0.0%
Value $566 Shares 2 Share Price $283.00 Est. Cost/Share $258.75 Unrealized @ Report Date +9.4%
GPN GLOBAL PMTS INC 0.0%
Value $508 Shares 4 Share Price $127.00 * Est. Cost/Share $113.23 Unrealized @ Report Date +9.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $446 Shares 1 Share Price $446.00 Est. Cost/Share $401.38 Unrealized @ Report Date +11.2%
EL LAUDER ESTEE COS INC 0.0%
Value $439 Shares 3 Share Price $146.33 * Est. Cost/Share $127.17 Unrealized @ Report Date +10.6%