INVESTMENT HOUSE LLC Diversified Active

CIK: 0001566030 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $1,752,916 (100.0% shares, 0.0% debt)

Holdings (203)

AAPL APPLE INC 7.5%
Value ($000) $132,233 Shares 627,827 Est. Cost $91.36 Unrealized +102.6%
MSFT MICROSOFT CORP 6.2%
Value ($000) $107,903 Shares 241,420 Est. Cost $112.65 Unrealized +270.4%
META META PLATFORMS INC 5.5%
Value ($000) $95,717 Shares 189,831 Est. Cost $107.94 Unrealized +347.7%
NVDA NVIDIA CORP 4.5%
Value ($000) $79,755 Shares 645,580 Est. Cost $92.56 Unrealized +9.2%
AMZN AMAZON COM INC 3.7%
Value ($000) $64,227 Shares 332,353 Est. Cost $120.34 Unrealized +52.6%
ALPHABET INC 3.6%
Value ($000) $62,713 Shares 344,292 Est. Cost $200.44 Unrealized
INTU INTUIT 3.5%
Value ($000) $61,766 Shares 93,982 Est. Cost $61.40 Unrealized +900.5%
COST COSTCO WHSL CORP NEW 3.3%
Value ($000) $57,420 Shares 67,554 Est. Cost $103.89 Unrealized +644.8%
ADBE ADOBE INC 2.9%
Value ($000) $50,012 Shares 90,024 Est. Cost $65.62 Unrealized +637.9%
GOOG ALPHABET INC 2.5%
Value ($000) $44,687 Shares 243,632 Est. Cost $108.06 Unrealized +56.3%
LLY LILLY ELI & CO 2.5%
Value ($000) $44,064 Shares 48,669 Est. Cost $103.32 Unrealized +665.5%
NU NU HLDGS LTD 1.8%
Value ($000) $30,891 Shares 2,396,515 Est. Cost $7.38 Unrealized +57.7%
MSI MOTOROLA SOLUTIONS INC 1.7%
Value ($000) $30,385 Shares 78,707 Est. Cost $200.24 Unrealized +77.1%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $28,441 Shares 93,736 Est. Cost $77.07 Unrealized +288.4%
WM WASTE MGMT INC DEL 1.6%
Value ($000) $28,305 Shares 132,677 Est. Cost $73.95 Unrealized +174.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.4%
Value ($000) $23,839 Shares 174,149 Est. Cost $50.56 Unrealized +160.6%
QCOM QUALCOMM INC 1.3%
Value ($000) $23,662 Shares 118,798 Est. Cost $66.93 Unrealized +172.5%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $23,577 Shares 121,200 Est. Cost $51.74 Unrealized +240.5%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $22,715 Shares 98,101 Est. Cost $155.20 Unrealized +46.5%
MELI MERCADOLIBRE INC 1.3%
Value ($000) $22,036 Shares 13,409 Est. Cost $1284.23 Unrealized +22.9%
PAYX PAYCHEX INC 1.2%
Value ($000) $21,526 Shares 181,559 Est. Cost $49.04 Unrealized +137.2%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $20,968 Shares 87,847 Est. Cost $85.84 Unrealized +175.6%
LOW LOWES COS INC 1.0%
Value ($000) $16,746 Shares 75,958 Est. Cost $200.04 Unrealized +10.7%
MRK MERCK & CO. INC 1.0%
Value ($000) $16,697 Shares 134,871 Est. Cost $62.58 Unrealized +94.5%
WSM WILLIAMS-SONOMA 0.9%
Value ($000) $16,037 Shares 56,794 Est. Cost $72.88 Unrealized +99.7%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $16,026 Shares 173,503 Est. Cost $69.56 Unrealized +27.3%
ECL ECOLAB INC 0.9%
Value ($000) $15,776 Shares 66,287 Est. Cost $78.77 Unrealized +188.4%
ADSK AUTODESK INC 0.9%
Value ($000) $15,669 Shares 63,322 Est. Cost $103.07 Unrealized +118.0%
ZTS ZOETIS INC 0.9%
Value ($000) $15,541 Shares 89,645 Est. Cost $91.80 Unrealized +78.0%
BKNG BOOKING HLDGS INC 0.9%
Value ($000) $15,002 Shares 3,787 Est. Cost $2152.03 Unrealized +69.8%
CHD CHURCH & DWIGHT INC 0.9%
Value ($000) $14,975 Shares 144,436 Est. Cost $35.04 Unrealized +196.1%
V VISA INC 0.8%
Value ($000) $14,759 Shares 56,233 Est. Cost $187.28 Unrealized +44.6%
CRL CHARLES RIV LABS INTL INC 0.8%
Value ($000) $14,152 Shares 68,505 Est. Cost $68.57 Unrealized +230.4%
SYK STRYKER CORP 0.8%
Value ($000) $13,427 Shares 39,461 Est. Cost $77.64 Unrealized +329.3%
DE DEERE & CO 0.8%
Value ($000) $13,250 Shares 35,463 Est. Cost $361.30 Unrealized +5.3%
FDX FEDEX CORP 0.7%
Value ($000) $13,143 Shares 43,832 Est. Cost $176.81 Unrealized +42.4%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $12,734 Shares 28,625 Est. Cost $262.95 Unrealized +51.5%
UNP UNION PAC CORP 0.7%
Value ($000) $12,284 Shares 54,294 Est. Cost $148.41 Unrealized +51.9%
GWW GRAINGER W W INC 0.7%
Value ($000) $11,818 Shares 13,099 Est. Cost $223.14 Unrealized +315.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $11,189 Shares 76,550 Est. Cost $85.66 Unrealized +65.1%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $11,101 Shares 28,970 Est. Cost $67.77 Unrealized +390.8%
IBB ISHARES TR 0.6%
Value ($000) $11,082 Shares 80,738 Est. Cost $124.72 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $10,364 Shares 33,171 Est. Cost $133.05 Unrealized +109.9%
HPQ HP INC 0.6%
Value ($000) $10,123 Shares 289,050 Est. Cost $22.36 Unrealized +32.8%
SE SEA LTD 0.5%
Value ($000) $9,454 Shares 132,377 Est. Cost $47.02 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $9,382 Shares 54,697 Est. Cost $33.87 Unrealized +363.9%
MA MASTERCARD INC 0.5%
Value ($000) $9,347 Shares 21,188 Est. Cost $247.34 Unrealized +82.6%
ORCL ORACLE CORP 0.5%
Value ($000) $9,067 Shares 64,211 Est. Cost $37.42 Unrealized +226.8%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $9,036 Shares 227,217 Est. Cost $29.26 Unrealized +25.9%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $8,895 Shares 153,275 Est. Cost $45.33 Unrealized +40.0%
AN AUTONATION INC 0.5%
Value ($000) $8,834 Shares 55,425 Est. Cost $142.50 Unrealized +14.5%
NVS NOVARTIS A G 0.5%
Value ($000) $8,775 Shares 82,429 Est. Cost $77.33 Unrealized
GPN GLOBAL PMTS INC 0.5%
Value ($000) $8,766 Shares 90,650 Est. Cost $113.77 Unrealized -4.9%
CMI CUMMINS INC 0.5%
Value ($000) $8,611 Shares 31,096 Est. Cost $148.15 Unrealized +86.4%
TRMB TRIMBLE INC 0.5%
Value ($000) $8,558 Shares 153,035 Est. Cost $30.29 Unrealized +90.5%
WMT WALMART INC 0.5%
Value ($000) $7,927 Shares 117,078 Est. Cost $50.22 Unrealized +23.4%
FAST FASTENAL CO 0.4%
Value ($000) $7,575 Shares 120,542 Est. Cost $25.46 Unrealized +28.1%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $7,423 Shares 59,484 Est. Cost $113.89 Unrealized +2.3%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $7,171 Shares 27,874 Est. Cost $211.05 Unrealized +17.7%
PEP PEPSICO INC 0.4%
Value ($000) $6,674 Shares 40,465 Est. Cost $75.88 Unrealized +113.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $6,344 Shares 96,941 Est. Cost $60.05 Unrealized +8.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $6,064 Shares 44,310 Est. Cost $115.77 Unrealized +12.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $5,702 Shares 26,558 Est. Cost $59.45 Unrealized +277.1%
NKE NIKE INC 0.3%
Value ($000) $5,638 Shares 74,802 Est. Cost $43.53 Unrealized +106.1%
LINDE PLC 0.3%
Value ($000) $5,606 Shares 12,776 Est. Cost $312.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $5,476 Shares 39,710 Est. Cost $98.29 Unrealized +32.9%
HD HOME DEPOT INC 0.3%
Value ($000) $5,313 Shares 15,433 Est. Cost $116.21 Unrealized +181.9%
RH RH 0.3%
Value ($000) $5,168 Shares 21,143 Est. Cost $277.82 Unrealized -5.4%
DOW DOW INC 0.3%
Value ($000) $5,117 Shares 96,456 Est. Cost $44.70 Unrealized +14.6%
DHI D R HORTON INC 0.3%
Value ($000) $5,024 Shares 35,649 Est. Cost $113.80 Unrealized +27.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $4,999 Shares 68,775 Est. Cost $41.32 Unrealized +68.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $4,991 Shares 105,041 Est. Cost $35.33 Unrealized +28.2%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $4,838 Shares 36,784 Est. Cost $86.45 Unrealized +44.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,825 Shares 9,475 Est. Cost $51.40 Unrealized +820.5%
SHV Ishares Short Treasury 0.3%
Value ($000) $4,823 Shares 43,645 Est. Cost $110.31 Unrealized
XYZ SQUARE INC 0.3%
Value ($000) $4,686 Shares 72,663 Est. Cost $31.76 Unrealized +120.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,655 Shares 11,443 Est. Cost $294.47 Unrealized +38.8%
WAT WATERS CORP 0.3%
Value ($000) $4,434 Shares 15,282 Est. Cost $99.69 Unrealized +220.1%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $4,004 Shares 61,545 Est. Cost $38.52 Unrealized +64.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,704 Shares 14,533 Est. Cost $185.43 Unrealized +37.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,669 Shares 14,686 Est. Cost $221.83 Unrealized +12.8%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $3,561 Shares 28,263 Est. Cost $140.99 Unrealized -13.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,336 Shares 6,033 Est. Cost $553.40 Unrealized +3.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,261 Shares 41,425 Est. Cost $77.17 Unrealized +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $3,239 Shares 51,700 Est. Cost $61.51 Unrealized +1.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,168 Shares 13,880 Est. Cost $149.89 Unrealized +38.5%
PVH PVH CORPORATION 0.2%
Value ($000) $3,063 Shares 28,935 Est. Cost $112.82 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $3,019 Shares 11,741 Est. Cost $253.08 Unrealized +4.6%
SYY SYSCO CORP 0.2%
Value ($000) $2,885 Shares 40,411 Est. Cost $26.73 Unrealized +166.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $2,797 Shares 251,750 Est. Cost $11.38 Unrealized 0.0%
CPAY CORPAY INC 0.2%
Value ($000) $2,747 Shares 10,310 Est. Cost $283.50 Unrealized -0.2%
KVUE KENVUE INC 0.2%
Value ($000) $2,673 Shares 147,012 Est. Cost $19.77 Unrealized -8.0%
ABT ABBOTT LABS 0.2%
Value ($000) $2,656 Shares 25,562 Est. Cost $37.08 Unrealized +177.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,543 Shares 2,408 Est. Cost $69.13 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,525 Shares 14,600 Est. Cost $155.01 Unrealized +7.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,487 Shares 34,540 Est. Cost $72.07 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,432 Shares 24,495 Est. Cost $102.92 Unrealized +2.5%
GRMN GARMIN LTD 0.1%
Value ($000) $2,383 Shares 14,625 Est. Cost $104.67 Unrealized +46.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,348 Shares 17,723 Est. Cost $40.57 Unrealized +228.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,056 Shares 11,745 Est. Cost $162.37 Unrealized +3.7%
GLW CORNING INC 0.1%
Value ($000) $2,019 Shares 51,966 Est. Cost $26.19 Unrealized +28.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,999 Shares 17,356 Est. Cost $41.14 Unrealized +194.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,983 Shares 31,306 Est. Cost $68.82 Unrealized 0.0%
STLA STELLANTIS N.V. 0.1%
Value ($000) $1,936 Shares 97,550 Est. Cost $19.49 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,925 Shares 10,574 Est. Cost $205.48 Unrealized -13.3%
UBS UBS GROUP AG 0.1%
Value ($000) $1,915 Shares 64,818 Est. Cost $29.73 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,885 Shares 45,395 Est. Cost $46.66 Unrealized -12.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,873 Shares 5,623 Est. Cost $103.15 Unrealized +228.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,822 Shares 24,177 Est. Cost $71.51 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,739 Shares 1,083 Est. Cost $28.76 Unrealized +378.7%
ACM AECOM 0.1%
Value ($000) $1,672 Shares 18,971 Est. Cost $40.35 Unrealized +122.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,666 Shares 9,583 Est. Cost $95.62 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,560 Shares 9,461 Est. Cost $58.31 Unrealized +169.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,512 Shares 21,350 Est. Cost $53.11 Unrealized +27.3%
KO COCA COLA CO 0.1%
Value ($000) $1,501 Shares 23,585 Est. Cost $29.22 Unrealized +101.5%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,418 Shares 24,591 Est. Cost $57.68 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,413 Shares 1,795 Est. Cost $636.78 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $1,402 Shares 15,276 Est. Cost $91.78 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,344 Shares 9,950 Est. Cost $188.29 Unrealized -21.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,297 Shares 174,324 Est. Cost $9.64 Unrealized -16.9%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,267 Shares 18,125 Est. Cost $51.82 Unrealized
T AT&T INC 0.1%
Value ($000) $1,262 Shares 66,052 Est. Cost $13.85 Unrealized +16.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,252 Shares 6,192 Est. Cost $139.80 Unrealized +35.3%
LAD LITHIA MOTORS INC CLASS A 0.1%
Value ($000) $1,244 Shares 4,928 Est. Cost $267.14 Unrealized -2.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,187 Shares 17,297 Est. Cost $39.60 Unrealized +59.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,169 Shares 9,020 Est. Cost $39.04 Unrealized +254.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,111 Shares 18,815 Est. Cost $60.64 Unrealized -3.5%
CPNG COUPANG INC 0.1%
Value ($000) $1,086 Shares 51,850 Est. Cost $16.82 Unrealized +28.9%
TSLA TESLA INC 0.1%
Value ($000) $1,059 Shares 5,350 Est. Cost $230.66 Unrealized -24.2%
LEN LENNAR CORP 0.1%
Value ($000) $1,048 Shares 6,992 Est. Cost $73.51 Unrealized +102.1%
APP APPLOVIN CORP 0.1%
Value ($000) $1,019 Shares 12,240 Est. Cost $52.95 Unrealized +46.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $944 Shares 2,447 Est. Cost $406.48 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $922 Shares 11,840 Est. Cost $53.21 Unrealized +46.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $905 Shares 8,217 Est. Cost $48.86 Unrealized +101.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $868 Shares 8,940 Est. Cost $44.97 Unrealized +98.0%
AZEK CO INC 0.0%
Value ($000) $857 Shares 20,350 Est. Cost $23.78 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $853 Shares 7,965 Est. Cost $124.61 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $789 Shares 2,400 Est. Cost $80.66 Unrealized +288.9%
MMM 3M CO 0.0%
Value ($000) $786 Shares 7,693 Est. Cost $83.95 Unrealized +12.3%
BIIB BIOGEN INC 0.0%
Value ($000) $758 Shares 3,269 Est. Cost $222.37 Unrealized -2.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $755 Shares 1,550 Est. Cost $158.12 Unrealized +217.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $750 Shares 23,320 Est. Cost $34.42 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $739 Shares 10,850 Est. Cost $66.42 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $735 Shares 699 Est. Cost $353.04 Unrealized +173.1%
PFE PFIZER INC 0.0%
Value ($000) $708 Shares 25,305 Est. Cost $19.57 Unrealized +26.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $707 Shares 219,480 Est. Cost $3.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $703 Shares 1,292 Est. Cost $378.36 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $698 Shares 9,717 Est. Cost $43.06 Unrealized +55.9%
DCI DONALDSON INC 0.0%
Value ($000) $673 Shares 9,400 Est. Cost $29.49 Unrealized +141.7%
NOW SERVICE NOW INC 0.0%
Value ($000) $673 Shares 855 Est. Cost $148.29 Unrealized -1.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $651 Shares 27,775 Est. Cost $22.46 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $627 Shares 11,675 Est. Cost $25.77 Unrealized +96.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $598 Shares 5,850 Est. Cost $115.47 Unrealized -15.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $573 Shares 7,300 Est. Cost $35.60 Unrealized +115.7%
INTC INTEL CORP 0.0%
Value ($000) $571 Shares 18,439 Est. Cost $23.92 Unrealized +35.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $568 Shares 4,160 Est. Cost $128.57 Unrealized +2.2%
WING WINGSTOP INC 0.0%
Value ($000) $562 Shares 1,330 Est. Cost $164.19 Unrealized +134.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $518 Shares 12,567 Est. Cost $36.98 Unrealized -1.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $518 Shares 1,145 Est. Cost $301.93 Unrealized +40.3%
SPAB SPDR SER TR 0.0%
Value ($000) $497 Shares 19,800 Est. Cost $25.09 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $495 Shares 7,635 Est. Cost $55.10 Unrealized
RSP Invesco S&P 500 Equal 0.0%
Value ($000) $490 Shares 2,982 Est. Cost $147.29 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $459 Shares 5,233 Est. Cost $31.63 Unrealized +161.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $448 Shares 1,500 Est. Cost $209.78 Unrealized +45.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $444 Shares 3,000 Est. Cost $142.58 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $415 Shares 2,800 Est. Cost $83.17 Unrealized +77.9%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $412 Shares 5,590 Est. Cost $56.12 Unrealized +28.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $395 Shares 1,165 Est. Cost $156.80 Unrealized -4.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $393 Shares 4,769 Est. Cost $60.98 Unrealized +37.0%
VRTX VERTEX PHARMACEUTICAL COM 0.0%
Value ($000) $387 Shares 825 Est. Cost $364.40 Unrealized +19.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $379 Shares 1,600 Est. Cost $55.31 Unrealized +328.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $376 Shares 5,690 Est. Cost $44.72 Unrealized +48.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $365 Shares 2,250 Est. Cost $117.86 Unrealized +36.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $355 Shares 3,540 Est. Cost $73.89 Unrealized +35.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $351 Shares 5,432 Est. Cost $48.36 Unrealized +35.8%
SO SOUTHERN CO 0.0%
Value ($000) $346 Shares 4,455 Est. Cost $37.67 Unrealized +90.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $339 Shares 2,435 Est. Cost $95.58 Unrealized +36.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $339 Shares 2,475 Est. Cost $78.45 Unrealized +69.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $327 Shares 2,100 Est. Cost $146.06 Unrealized +3.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $320 Shares 1,500 Est. Cost $117.03 Unrealized +57.0%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $308 Shares 15,586 Est. Cost $11.22 Unrealized +36.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $306 Shares 16,035 Est. Cost $21.81 Unrealized -13.9%
CONOCO PHILLIPS 0.0%
Value ($000) $306 Shares 2,675 Est. Cost $116.07 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $298 Shares 23,750 Est. Cost $10.57 Unrealized +5.3%
BCO BRINKS CO 0.0%
Value ($000) $280 Shares 2,730 Est. Cost $75.27 Unrealized +24.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $273 Shares 15,294 Est. Cost $10.53 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 10,720 Est. Cost $21.31 Unrealized +5.7%
ICLR ICON PLC 0.0%
Value ($000) $268 Shares 855 Est. Cost $212.31 Unrealized +47.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $253 Shares 4,254 Est. Cost $50.44 Unrealized +12.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $250 Shares 1,750 Est. Cost $142.74 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $250 Shares 370 Est. Cost $62.46 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $245 Shares 2,275 Est. Cost $88.84 Unrealized +24.6%
USB US BANCORP DEL 0.0%
Value ($000) $243 Shares 6,125 Est. Cost $28.10 Unrealized +34.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $242 Shares 2,700 Est. Cost $68.03 Unrealized +12.7%
SHY ISHARES TR 0.0%
Value ($000) $240 Shares 2,938 Est. Cost $83.94 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $235 Shares 7,448 Est. Cost $32.40 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $227 Shares 4,521 Est. Cost $50.29 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $224 Shares 950 Est. Cost $211.43 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $220 Shares 2,450 Est. Cost $70.18 Unrealized +24.9%
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 102,437 Est. Cost $5.76 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $204 Shares 1,350 Est. Cost $138.95 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $77 Shares 14,800 Est. Cost $4.09 Unrealized +10.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $69 Shares 19,500 Est. Cost $9.66 Unrealized -47.4%