Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (380)

VGSH VANGUARD SCOTTSDALE FDS 26.9%
Value $42.77M Shares 740,109 Share Price $57.79 Est. Cost/Share $60.34 Unrealized @ Report Date -4.2%
VOO VANGUARD INDEX FDS 14.1%
Value $22.41M Shares 68,264 Share Price $328.30 Est. Cost/Share $241.91 Unrealized @ Report Date +35.7%
VEU VANGUARD INTL EQUITY INDEX F 8.5%
Value $13.46M Shares 303,348 Share Price $44.36 Est. Cost/Share $47.79 Unrealized @ Report Date -7.2%
AAPL APPLE INC 3.5%
Value $5.528M Shares 40,000 Share Price $138.20 Est. Cost/Share $154.28 Unrealized @ Report Date -11.9%
MSFT MICROSOFT CORP 2.9%
Value $4.565M Shares 19,600 Share Price $232.91 * Est. Cost/Share $256.88 Unrealized @ Report Date -11.7%
AMZN AMAZON COM INC 1.6%
Value $2.599M Shares 23,000 Share Price $113.00 Est. Cost/Share $126.40 Unrealized @ Report Date -10.6%
TSLA TESLA INC 1.2%
Value $1.883M Shares 7,100 Share Price $265.21 Est. Cost/Share $279.27 Unrealized @ Report Date -5.0%
GOOGL ALPHABET INC 1.0%
Value $1.511M Shares 15,800 Share Price $95.63 Est. Cost/Share $110.06 Unrealized @ Report Date -13.7%
GOOG ALPHABET INC 0.9%
Value $1.365M Shares 14,200 Share Price $96.13 Est. Cost/Share $110.83 Unrealized @ Report Date -13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.228M Shares 4,600 Share Price $266.96 Est. Cost/Share $284.56 Unrealized @ Report Date -6.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.212M Shares 2,400 Share Price $505.00 * Est. Cost/Share $495.09 Unrealized @ Report Date -3.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.095M Shares 6,700 Share Price $163.43 * Est. Cost/Share $152.90 Unrealized @ Report Date -3.1%
XOM EXXON MOBIL CORP 0.6%
Value $969K Shares 11,100 Share Price $87.30 * Est. Cost/Share $81.36 Unrealized @ Report Date -4.0%
CPNG COUPANG INC 0.6%
Value $959K Shares 57,539 Share Price $16.67 Est. Cost/Share $20.62 Unrealized @ Report Date -19.1%
META META PLATFORMS INC 0.5%
Value $828K Shares 6,100 Share Price $135.74 Est. Cost/Share $160.96 Unrealized @ Report Date -16.3%
NVDA NVIDIA CORPORATION 0.5%
Value $813K Shares 6,700 Share Price $121.34 * Est. Cost/Share $15.79 Unrealized @ Report Date -23.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $784K Shares 7,500 Share Price $104.53 * Est. Cost/Share $105.62 Unrealized @ Report Date -8.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $770K Shares 6,100 Share Price $126.23 * Est. Cost/Share $130.59 Unrealized @ Report Date -11.0%
V VISA INC 0.5%
Value $764K Shares 4,300 Share Price $177.67 * Est. Cost/Share $198.34 Unrealized @ Report Date -12.6%
HD HOME DEPOT INC 0.5%
Value $745K Shares 2,700 Share Price $275.93 * Est. Cost/Share $270.67 Unrealized @ Report Date -6.1%
LLY LILLY ELI & CO 0.4%
Value $679K Shares 2,100 Share Price $323.33 * Est. Cost/Share $308.08 Unrealized @ Report Date +2.2%
CVX CHEVRON CORP NEW 0.4%
Value $675K Shares 4,700 Share Price $143.62 * Est. Cost/Share $132.81 Unrealized @ Report Date -5.4%
PFE PFIZER INC 0.4%
Value $643K Shares 14,700 Share Price $43.74 * Est. Cost/Share $40.41 Unrealized @ Report Date -9.7%
ABBV ABBVIE INC 0.4%
Value $631K Shares 4,700 Share Price $134.26 * Est. Cost/Share $127.12 Unrealized @ Report Date -6.4%
MA MASTERCARD INCORPORATED 0.4%
Value $626K Shares 2,200 Share Price $284.55 Est. Cost/Share $325.17 Unrealized @ Report Date -14.2%
PEP PEPSICO INC 0.4%
Value $571K Shares 3,500 Share Price $163.14 * Est. Cost/Share $154.42 Unrealized @ Report Date -4.8%
MRK MERCK & CO INC 0.4%
Value $568K Shares 6,600 Share Price $86.06 * Est. Cost/Share $80.41 Unrealized @ Report Date -2.9%
BAC BK OF AMERICA CORP 0.3%
Value $550K Shares 18,200 Share Price $30.22 * Est. Cost/Share $30.59 Unrealized @ Report Date -9.3%
KO COCA COLA CO 0.3%
Value $549K Shares 9,800 Share Price $56.02 * Est. Cost/Share $56.05 Unrealized @ Report Date -9.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $519K Shares 1,100 Share Price $471.82 * Est. Cost/Share $498.08 Unrealized @ Report Date -9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $507K Shares 1,000 Share Price $507.00 Est. Cost/Share $554.13 Unrealized @ Report Date -9.3%
AVGO BROADCOM INC 0.3%
Value $488K Shares 1,100 Share Price $443.64 * Est. Cost/Share $48.08 Unrealized @ Report Date -12.4%
DIS DISNEY WALT CO 0.3%
Value $462K Shares 4,900 Share Price $94.29 * Est. Cost/Share $104.56 Unrealized @ Report Date -11.9%
WMT WALMART INC 0.3%
Value $454K Shares 3,500 Share Price $129.71 * Est. Cost/Share $42.00 Unrealized @ Report Date -1.1%
DHR DANAHER CORPORATION 0.3%
Value $439K Shares 1,700 Share Price $258.24 * Est. Cost/Share $240.69 Unrealized @ Report Date -6.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $437K Shares 1,700 Share Price $257.06 * Est. Cost/Share $274.70 Unrealized @ Report Date -10.9%
ABT ABBOTT LABS 0.3%
Value $435K Shares 4,500 Share Price $96.67 * Est. Cost/Share $100.02 Unrealized @ Report Date -9.2%
VZ VERIZON COMMUNICATIONS 0.3%
Value $425K Shares 11,200 Share Price $37.95 * Est. Cost/Share $35.76 Unrealized @ Report Date -14.7%
CSCO CISCO SYS INC 0.3%
Value $416K Shares 10,400 Share Price $40.00 * Est. Cost/Share $40.05 Unrealized @ Report Date -9.8%
MCD MCDONALDS CORP 0.3%
Value $415K Shares 1,800 Share Price $230.56 * Est. Cost/Share $236.27 Unrealized @ Report Date -9.4%
NEE NEXTERA ENERGY INC 0.3%
Value $400K Shares 5,100 Share Price $78.43 * Est. Cost/Share $77.12 Unrealized @ Report Date -7.3%
WFC WELLS FARGO CO 0.3%
Value $398K Shares 9,900 Share Price $40.20 * Est. Cost/Share $39.37 Unrealized @ Report Date -6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $391K Shares 5,500 Share Price $71.09 * Est. Cost/Share $62.30 Unrealized @ Report Date -2.0%
CRM SALESFORCE INC 0.2%
Value $388K Shares 2,700 Share Price $143.70 Est. Cost/Share $167.53 Unrealized @ Report Date -15.2%
TXN TEXAS INSTRS INC 0.2%
Value $371K Shares 2,400 Share Price $154.58 * Est. Cost/Share $151.63 Unrealized @ Report Date -7.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $358K Shares 1,300 Share Price $275.38 Est. Cost/Share $378.38 Unrealized @ Report Date -27.3%
— LINDE PLC 0.2%
Value $350K Shares 1,300 Share Price $269.23 Est. Cost/Share $269.23 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $348K Shares 3,400 Share Price $102.35 * Est. Cost/Share $88.18 Unrealized @ Report Date +4.2%
CMCSA COMCAST CORP NEW 0.2%
Value $346K Shares 11,800 Share Price $29.32 * Est. Cost/Share $33.68 Unrealized @ Report Date -21.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $340K Shares 4,100 Share Price $82.93 * Est. Cost/Share $80.94 Unrealized @ Report Date -11.8%
QCOM QUALCOMM INC 0.2%
Value $339K Shares 3,000 Share Price $113.00 * Est. Cost/Share $127.05 Unrealized @ Report Date -17.5%
CVS CVS HEALTH CORP 0.2%
Value $324K Shares 3,400 Share Price $95.29 * Est. Cost/Share $87.64 Unrealized @ Report Date -3.5%
LOW LOWES COS INC 0.2%
Value $319K Shares 1,700 Share Price $187.65 * Est. Cost/Share $182.38 Unrealized @ Report Date -3.5%
AMGN AMGEN INC 0.2%
Value $316K Shares 1,400 Share Price $225.71 * Est. Cost/Share $217.87 Unrealized @ Report Date -6.6%
UNP UNION PAC CORP 0.2%
Value $312K Shares 1,600 Share Price $195.00 * Est. Cost/Share $204.23 Unrealized @ Report Date -11.6%
INTU INTUIT 0.2%
Value $310K Shares 800 Share Price $387.50 * Est. Cost/Share $422.65 Unrealized @ Report Date -10.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $307K Shares 1,900 Share Price $161.58 * Est. Cost/Share $160.50 Unrealized @ Report Date -14.4%
T AT&T INC 0.2%
Value $295K Shares 19,200 Share Price $15.36 * Est. Cost/Share $15.08 Unrealized @ Report Date -15.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $287K Shares 4,000 Share Price $71.75 * Est. Cost/Share $66.19 Unrealized @ Report Date +3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $285K Shares 2,400 Share Price $118.75 * Est. Cost/Share $115.64 Unrealized @ Report Date -9.0%
MS MORGAN STANLEY 0.2%
Value $284K Shares 3,600 Share Price $78.89 * Est. Cost/Share $75.24 Unrealized @ Report Date -6.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $284K Shares 3,300 Share Price $86.06 Est. Cost/Share $88.47 Unrealized @ Report Date -2.9%
NKE NIKE INC 0.2%
Value $283K Shares 3,400 Share Price $83.24 * Est. Cost/Share $101.57 Unrealized @ Report Date -22.6%
MDT MEDTRONIC PLC 0.2%
Value $283K Shares 3,500 Share Price $80.86 * Est. Cost/Share $80.78 Unrealized @ Report Date -9.5%
NFLX NETFLIX INC 0.2%
Value $283K Shares 1,200 Share Price $235.83 * Est. Cost/Share $22.21 Unrealized @ Report Date +6.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $279K Shares 4,400 Share Price $63.41 Est. Cost/Share $85.15 Unrealized @ Report Date -25.6%
INTC INTEL CORP 0.2%
Value $276K Shares 10,700 Share Price $25.79 * Est. Cost/Share $32.31 Unrealized @ Report Date -24.1%
SPGI S&P GLOBAL INC 0.2%
Value $275K Shares 900 Share Price $305.56 * Est. Cost/Share $347.71 Unrealized @ Report Date -14.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $273K Shares 600 Share Price $455.00 * Est. Cost/Share $455.29 Unrealized @ Report Date -4.9%
SBUX STARBUCKS CORP 0.2%
Value $270K Shares 3,200 Share Price $84.38 * Est. Cost/Share $78.36 Unrealized @ Report Date -0.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $264K Shares 900 Share Price $293.33 * Est. Cost/Share $297.04 Unrealized @ Report Date -9.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $258K Shares 1,200 Share Price $215.00 * Est. Cost/Share $228.80 Unrealized @ Report Date -16.4%
ORCL ORACLE CORP 0.2%
Value $256K Shares 4,200 Share Price $60.95 * Est. Cost/Share $70.16 Unrealized @ Report Date -16.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $249K Shares 1,100 Share Price $226.36 * Est. Cost/Share $219.07 Unrealized @ Report Date -3.8%
DE DEERE & CO 0.1%
Value $234K Shares 700 Share Price $334.29 * Est. Cost/Share $326.53 Unrealized @ Report Date -2.2%
CAT CATERPILLAR INC 0.1%
Value $230K Shares 1,400 Share Price $164.29 * Est. Cost/Share $172.21 Unrealized @ Report Date -10.1%
NOW SERVICENOW INC 0.1%
Value $227K Shares 600 Share Price $378.33 * Est. Cost/Share $90.05 Unrealized @ Report Date -16.1%
CI CIGNA CORP NEW 0.1%
Value $222K Shares 800 Share Price $277.50 * Est. Cost/Share $264.78 Unrealized @ Report Date -1.1%
GILD GILEAD SCIENCES INC 0.1%
Value $222K Shares 3,600 Share Price $61.67 * Est. Cost/Share $55.78 Unrealized @ Report Date -1.3%
— BLACKROCK INC 0.1%
Value $220K Shares 400 Share Price $550.00 Est. Cost/Share $550.00 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $216K Shares 1,600 Share Price $135.00 * Est. Cost/Share $144.95 Unrealized @ Report Date -10.9%
TMUS T-MOBILE US INC 0.1%
Value $215K Shares 1,600 Share Price $134.38 * Est. Cost/Share $135.67 Unrealized @ Report Date -4.5%
C CITIGROUP INC 0.1%
Value $213K Shares 5,100 Share Price $41.76 * Est. Cost/Share $43.67 Unrealized @ Report Date -15.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $207K Shares 300 Share Price $690.00 Est. Cost/Share $625.92 Unrealized @ Report Date +9.5%
AMAT APPLIED MATLS INC 0.1%
Value $205K Shares 2,500 Share Price $82.00 * Est. Cost/Share $93.49 Unrealized @ Report Date -14.9%
PLD PROLOGIS INC. 0.1%
Value $203K Shares 2,000 Share Price $101.50 * Est. Cost/Share $111.47 Unrealized @ Report Date -17.7%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $203K Shares 700 Share Price $290.00 Est. Cost/Share $287.72 Unrealized @ Report Date +0.6%
MO ALTRIA GROUP INC 0.1%
Value $202K Shares 5,000 Share Price $40.40 * Est. Cost/Share $33.06 Unrealized @ Report Date -5.8%
CB CHUBB LIMITED 0.1%
Value $200K Shares 1,100 Share Price $181.82 * Est. Cost/Share $181.71 Unrealized @ Report Date -3.9%
TJX TJX COS INC NEW 0.1%
Value $199K Shares 3,200 Share Price $62.19 * Est. Cost/Share $59.89 Unrealized @ Report Date -0.9%
MDLZ MONDELEZ INTL 0.1%
Value $197K Shares 3,600 Share Price $54.72 * Est. Cost/Share $56.60 Unrealized @ Report Date -11.2%
ADI ANALOG DEVICES INC 0.1%
Value $195K Shares 1,400 Share Price $139.29 * Est. Cost/Share $148.98 Unrealized @ Report Date -11.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $194K Shares 1,300 Share Price $149.23 * Est. Cost/Share $152.34 Unrealized @ Report Date -7.1%
TGT TARGET CORP 0.1%
Value $193K Shares 1,300 Share Price $148.46 * Est. Cost/Share $142.93 Unrealized @ Report Date -7.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $187K Shares 1,000 Share Price $187.00 Est. Cost/Share $214.77 Unrealized @ Report Date -12.7%
GE GENERAL ELECTRIC CO 0.1%
Value $186K Shares 3,000 Share Price $62.00 * Est. Cost/Share $43.21 Unrealized @ Report Date -12.2%
PGR PROGRESSIVE CORP 0.1%
Value $186K Shares 1,600 Share Price $116.25 * Est. Cost/Share $109.84 Unrealized @ Report Date -3.5%
SYK STRYKER CORPORATION 0.1%
Value $182K Shares 900 Share Price $202.22 * Est. Cost/Share $203.02 Unrealized @ Report Date -3.4%
EOG EOG RES INC 0.1%
Value $179K Shares 1,600 Share Price $111.88 * Est. Cost/Share $97.66 Unrealized @ Report Date +0.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $177K Shares 1,900 Share Price $93.16 * Est. Cost/Share $94.02 Unrealized @ Report Date -13.0%
CME CME GROUP INC 0.1%
Value $177K Shares 1,000 Share Price $177.00 * Est. Cost/Share $170.51 Unrealized @ Report Date -10.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $173K Shares 1,200 Share Price $144.17 * Est. Cost/Share $142.54 Unrealized @ Report Date -14.9%
EQIX EQUINIX INC 0.1%
Value $171K Shares 300 Share Price $570.00 * Est. Cost/Share $609.45 Unrealized @ Report Date -12.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $164K Shares 1,100 Share Price $149.09 * Est. Cost/Share $141.99 Unrealized @ Report Date -7.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $164K Shares 100 Share Price $1640.00 Est. Cost/Share $1848.19 Unrealized @ Report Date -12.5%
ZTS ZOETIS INC 0.1%
Value $163K Shares 1,100 Share Price $148.18 * Est. Cost/Share $161.45 Unrealized @ Report Date -11.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $162K Shares 2,300 Share Price $70.43 * Est. Cost/Share $72.46 Unrealized @ Report Date -10.3%
AON AON PLC 0.1%
Value $161K Shares 600 Share Price $268.33 * Est. Cost/Share $275.86 Unrealized @ Report Date -5.2%
WM WASTE MGMT INC DEL 0.1%
Value $160K Shares 1,000 Share Price $160.00 * Est. Cost/Share $156.51 Unrealized @ Report Date -2.7%
BX BLACKSTONE INC 0.1%
Value $159K Shares 1,900 Share Price $83.68 * Est. Cost/Share $87.28 Unrealized @ Report Date -13.3%
MPC MARATHON PETE CORP 0.1%
Value $159K Shares 1,600 Share Price $99.38 * Est. Cost/Share $86.91 Unrealized @ Report Date +6.4%
TFC TRUIST FINL CORP 0.1%
Value $157K Shares 3,600 Share Price $43.61 * Est. Cost/Share $40.21 Unrealized @ Report Date -9.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $156K Shares 2,100 Share Price $74.29 Est. Cost/Share $74.29 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $156K Shares 700 Share Price $222.86 * Est. Cost/Share $234.51 Unrealized @ Report Date -10.2%
MMM 3M CO 0.1%
Value $155K Shares 1,400 Share Price $110.71 * Est. Cost/Share $96.43 Unrealized @ Report Date -15.3%
CSX CSX CORP 0.1%
Value $155K Shares 5,800 Share Price $26.72 * Est. Cost/Share $29.60 Unrealized @ Report Date -14.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $154K Shares 2,500 Share Price $61.60 * Est. Cost/Share $60.69 Unrealized @ Report Date -3.8%
SNPS SYNOPSYS INC 0.1%
Value $153K Shares 500 Share Price $306.00 Est. Cost/Share $338.58 Unrealized @ Report Date -9.8%
EL LAUDER ESTEE COS INC 0.1%
Value $151K Shares 700 Share Price $215.71 * Est. Cost/Share $240.54 Unrealized @ Report Date -15.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $151K Shares 3,900 Share Price $38.72 Est. Cost/Share $40.12 Unrealized @ Report Date -3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $150K Shares 100 Share Price $1500.00 * Est. Cost/Share $31.00 Unrealized @ Report Date -3.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $150K Shares 3,000 Share Price $50.00 Est. Cost/Share $56.91 Unrealized @ Report Date -13.6%
FISV FISERV INC 0.1%
Value $150K Shares 1,600 Share Price $93.75 Est. Cost/Share $101.91 Unrealized @ Report Date -8.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $149K Shares 1,800 Share Price $82.78 Est. Cost/Share $96.22 Unrealized @ Report Date -14.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $147K Shares 900 Share Price $163.33 * Est. Cost/Share $86.60 Unrealized @ Report Date -5.4%
ETN EATON CORP PLC 0.1%
Value $147K Shares 1,100 Share Price $133.64 * Est. Cost/Share $133.40 Unrealized @ Report Date -4.5%
SLB SCHLUMBERGER LTD 0.1%
Value $147K Shares 4,100 Share Price $35.85 * Est. Cost/Share $33.41 Unrealized @ Report Date -0.7%
HUM HUMANA INC 0.1%
Value $146K Shares 300 Share Price $486.67 * Est. Cost/Share $469.33 Unrealized @ Report Date -0.1%
— LAM RESEARCH CORP 0.1%
Value $146K Shares 400 Share Price $365.00 Est. Cost/Share $365.00 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $146K Shares 1,900 Share Price $76.84 * Est. Cost/Share $67.78 Unrealized @ Report Date +0.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $145K Shares 1,800 Share Price $80.56 * Est. Cost/Share $74.27 Unrealized @ Report Date -2.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $144K Shares 600 Share Price $240.00 * Est. Cost/Share $232.01 Unrealized @ Report Date -2.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $143K Shares 700 Share Price $204.29 * Est. Cost/Share $229.70 Unrealized @ Report Date -13.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $141K Shares 200 Share Price $705.00 * Est. Cost/Share $46.63 Unrealized @ Report Date +0.6%
USB US BANCORP DEL 0.1%
Value $141K Shares 3,500 Share Price $40.29 * Est. Cost/Share $39.22 Unrealized @ Report Date -11.9%
UBER UBER TECHNOLOGIES 0.1%
Value $140K Shares 5,300 Share Price $26.42 Est. Cost/Share $27.63 Unrealized @ Report Date -4.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $140K Shares 600 Share Price $233.33 * Est. Cost/Share $226.37 Unrealized @ Report Date -5.3%
D DOMINION ENERGY INC 0.1%
Value $138K Shares 2,000 Share Price $69.00 * Est. Cost/Share $68.35 Unrealized @ Report Date -13.9%
MCK MCKESSON CORP 0.1%
Value $136K Shares 400 Share Price $340.00 Est. Cost/Share $341.28 Unrealized @ Report Date -2.0%
SNOW SNOWFLAKE INC 0.1%
Value $136K Shares 800 Share Price $170.00 Est. Cost/Share $165.57 Unrealized @ Report Date +2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $136K Shares 1,500 Share Price $90.67 * Est. Cost/Share $95.80 Unrealized @ Report Date -9.6%
SRE SEMPRA 0.1%
Value $135K Shares 900 Share Price $150.00 * Est. Cost/Share $72.49 Unrealized @ Report Date -6.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $134K Shares 1,100 Share Price $121.82 * Est. Cost/Share $125.44 Unrealized @ Report Date -5.4%
BIIB BIOGEN INC 0.1%
Value $134K Shares 500 Share Price $268.00 Est. Cost/Share $212.38 Unrealized @ Report Date +25.7%
LNG CHENIERE ENERGY INC 0.1%
Value $133K Shares 800 Share Price $166.25 Est. Cost/Share $151.67 Unrealized @ Report Date +9.4%
GM GENERAL MTRS CO 0.1%
Value $132K Shares 4,100 Share Price $32.20 * Est. Cost/Share $35.44 Unrealized @ Report Date -12.4%
ADSK AUTODESK INC 0.1%
Value $131K Shares 700 Share Price $187.14 Est. Cost/Share $202.07 Unrealized @ Report Date -7.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $131K Shares 2,009 Share Price $65.21 Est. Cost/Share $47.21 Unrealized @ Report Date +38.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $131K Shares 800 Share Price $163.75 Est. Cost/Share $171.96 Unrealized @ Report Date -5.0%
— PIONEER NAT RES CO 0.1%
Value $130K Shares 600 Share Price $216.67 Est. Cost/Share $216.67 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $128K Shares 1,700 Share Price $75.29 * Est. Cost/Share $85.24 Unrealized @ Report Date -18.5%
VLO VALERO ENERGY CORP 0.1%
Value $128K Shares 1,200 Share Price $106.67 * Est. Cost/Share $99.36 Unrealized @ Report Date -2.6%
ABNB AIRBNB INC 0.1%
Value $126K Shares 1,200 Share Price $105.00 Est. Cost/Share $110.83 Unrealized @ Report Date -5.2%
ITW ILLINOIS TOOL WKS 0.1%
Value $126K Shares 700 Share Price $180.00 * Est. Cost/Share $181.67 Unrealized @ Report Date -7.8%
CNC CENTENE CORP DEL 0.1%
Value $124K Shares 1,600 Share Price $77.50 Est. Cost/Share $89.37 Unrealized @ Report Date -12.9%
MCO MOODYS CORP 0.1%
Value $122K Shares 500 Share Price $244.00 * Est. Cost/Share $282.31 Unrealized @ Report Date -16.2%
APH AMPHENOL CORP NEW 0.1%
Value $121K Shares 1,800 Share Price $67.22 * Est. Cost/Share $35.21 Unrealized @ Report Date -7.6%
F FORD MTR CO DEL 0.1%
Value $121K Shares 10,800 Share Price $11.20 * Est. Cost/Share $10.86 Unrealized @ Report Date -19.7%
KLAC KLA CORP 0.1%
Value $121K Shares 400 Share Price $302.50 * Est. Cost/Share $334.63 Unrealized @ Report Date -12.5%
CTVA CORTEVA INC 0.1%
Value $120K Shares 2,100 Share Price $57.14 * Est. Cost/Share $56.17 Unrealized @ Report Date -1.8%
MRNA MODERNA INC 0.1%
Value $118K Shares 1,000 Share Price $118.00 Est. Cost/Share $151.74 Unrealized @ Report Date -22.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $118K Shares 800 Share Price $147.50 * Est. Cost/Share $156.91 Unrealized @ Report Date -11.6%
PSA PUBLIC STORAGE 0.1%
Value $117K Shares 400 Share Price $292.50 * Est. Cost/Share $281.16 Unrealized @ Report Date -8.5%
ECL ECOLAB INC 0.1%
Value $116K Shares 800 Share Price $145.00 * Est. Cost/Share $156.07 Unrealized @ Report Date -10.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $116K Shares 2,700 Share Price $42.96 Est. Cost/Share $48.82 Unrealized @ Report Date -13.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $115K Shares 500 Share Price $230.00 * Est. Cost/Share $229.46 Unrealized @ Report Date -5.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $115K Shares 700 Share Price $164.29 Est. Cost/Share $182.92 Unrealized @ Report Date -9.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $114K Shares 1,900 Share Price $60.00 * Est. Cost/Share $52.95 Unrealized @ Report Date -1.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $114K Shares 2,400 Share Price $47.50 * Est. Cost/Share $48.65 Unrealized @ Report Date -9.2%
PSX PHILLIPS 66 0.1%
Value $113K Shares 1,400 Share Price $80.71 * Est. Cost/Share $75.39 Unrealized @ Report Date -4.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $113K Shares 1,000 Share Price $113.00 * Est. Cost/Share $114.32 Unrealized @ Report Date -12.9%
ALL ALLSTATE CORP 0.1%
Value $112K Shares 900 Share Price $124.44 * Est. Cost/Share $114.59 Unrealized @ Report Date +0.7%
PAYX PAYCHEX INC 0.1%
Value $112K Shares 1,000 Share Price $112.00 * Est. Cost/Share $112.11 Unrealized @ Report Date -9.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $112K Shares 800 Share Price $140.00 * Est. Cost/Share $147.72 Unrealized @ Report Date -8.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $112K Shares 500 Share Price $224.00 * Est. Cost/Share $226.88 Unrealized @ Report Date -4.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $111K Shares 400 Share Price $277.50 Est. Cost/Share $269.72 Unrealized @ Report Date +2.9%
EMR EMERSON ELEC CO 0.1%
Value $110K Shares 1,500 Share Price $73.33 * Est. Cost/Share $77.62 Unrealized @ Report Date -11.6%
HCA HCA HEALTHCARE 0.1%
Value $110K Shares 600 Share Price $183.33 * Est. Cost/Share $193.55 Unrealized @ Report Date -7.5%
HSY HERSHEY CO 0.1%
Value $110K Shares 500 Share Price $220.00 * Est. Cost/Share $205.25 Unrealized @ Report Date -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $110K Shares 700 Share Price $157.14 Est. Cost/Share $160.05 Unrealized @ Report Date -1.7%
SOPH SOPHIA GENETICS SA 0.1%
Value $110K Shares 1,000 Share Price $110.00 * Est. Cost/Share $3.50 Unrealized @ Report Date -25.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $110K Shares 1,800 Share Price $61.11 * Est. Cost/Share $60.65 Unrealized @ Report Date -6.9%
MET METLIFE INC 0.1%
Value $109K Shares 1,800 Share Price $60.56 * Est. Cost/Share $57.65 Unrealized @ Report Date -4.6%
RMD RESMED INC 0.1%
Value $109K Shares 500 Share Price $218.00 * Est. Cost/Share $220.69 Unrealized @ Report Date -4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $109K Shares 900 Share Price $121.11 Est. Cost/Share $125.07 Unrealized @ Report Date -4.5%
IQV IQVIA HLDGS INC 0.1%
Value $109K Shares 600 Share Price $181.67 Est. Cost/Share $219.07 Unrealized @ Report Date -17.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $108K Shares 2,200 Share Price $49.09 * Est. Cost/Share $49.65 Unrealized @ Report Date -6.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $108K Shares 300 Share Price $360.00 * Est. Cost/Share $398.33 Unrealized @ Report Date -11.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $108K Shares 100 Share Price $1080.00 Est. Cost/Share $1242.73 Unrealized @ Report Date -12.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $107K Shares 700 Share Price $152.86 * Est. Cost/Share $152.19 Unrealized @ Report Date -5.4%
ALB ALBEMARLE CORP 0.1%
Value $106K Shares 400 Share Price $265.00 * Est. Cost/Share $242.56 Unrealized @ Report Date +4.1%
WMB WILLIAMS COS INC 0.1%
Value $106K Shares 3,700 Share Price $28.65 * Est. Cost/Share $27.90 Unrealized @ Report Date -11.3%
— ATLASSIAN CORP PLC 0.1%
Value $105K Shares 500 Share Price $210.00 Est. Cost/Share $210.00 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $105K Shares 2,400 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $105K Shares 2,800 Share Price $37.50 * Est. Cost/Share $39.06 Unrealized @ Report Date -15.0%
FDX FEDEX CORP 0.1%
Value $104K Shares 700 Share Price $148.57 * Est. Cost/Share $195.77 Unrealized @ Report Date -29.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $103K Shares 600 Share Price $171.67 * Est. Cost/Share $171.86 Unrealized @ Report Date -3.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $101K Shares 1,100 Share Price $91.82 * Est. Cost/Share $100.28 Unrealized @ Report Date -13.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $101K Shares 700 Share Price $144.29 * Est. Cost/Share $143.62 Unrealized @ Report Date -2.8%
SYY SYSCO CORP 0.1%
Value $99,000 Shares 1,400 Share Price $70.71 * Est. Cost/Share $75.73 Unrealized @ Report Date -15.1%
IDXX IDEXX LABS INC 0.1%
Value $98,000 Shares 300 Share Price $326.67 Est. Cost/Share $367.34 Unrealized @ Report Date -11.3%
FTNT FORTINET INC 0.1%
Value $98,000 Shares 2,000 Share Price $49.00 Est. Cost/Share $54.17 Unrealized @ Report Date -9.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $98,000 Shares 1,700 Share Price $57.65 * Est. Cost/Share $61.93 Unrealized @ Report Date -12.1%
GWW GRAINGER W W INC 0.1%
Value $98,000 Shares 200 Share Price $490.00 * Est. Cost/Share $510.04 Unrealized @ Report Date -6.9%
DXCM DEXCOM INC 0.1%
Value $97,000 Shares 1,200 Share Price $80.83 Est. Cost/Share $84.70 Unrealized @ Report Date -4.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $97,000 Shares 400 Share Price $242.50 * Est. Cost/Share $259.06 Unrealized @ Report Date -10.2%
GPN GLOBAL PMTS INC 0.1%
Value $97,000 Shares 900 Share Price $107.78 * Est. Cost/Share $119.23 Unrealized @ Report Date -12.3%
AFL AFLAC INC 0.1%
Value $96,000 Shares 1,700 Share Price $56.47 * Est. Cost/Share $54.56 Unrealized @ Report Date -4.2%
XEL XCEL ENERGY INC 0.1%
Value $96,000 Shares 1,500 Share Price $64.00 * Est. Cost/Share $64.86 Unrealized @ Report Date -11.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $96,000 Shares 1,100 Share Price $87.27 * Est. Cost/Share $46.07 Unrealized @ Report Date -5.6%
ILMN ILLUMINA INC 0.1%
Value $95,000 Shares 500 Share Price $190.00 * Est. Cost/Share $197.84 Unrealized @ Report Date -6.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $94,000 Shares 1,100 Share Price $85.45 * Est. Cost/Share $85.86 Unrealized @ Report Date -10.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $94,000 Shares 1,100 Share Price $85.45 * Est. Cost/Share $81.47 Unrealized @ Report Date -10.3%
O REALTY INCOME CORP 0.1%
Value $93,000 Shares 1,600 Share Price $58.13 * Est. Cost/Share $57.30 Unrealized @ Report Date -14.9%
EA ELECTRONIC ARTS INC 0.1%
Value $93,000 Shares 800 Share Price $116.25 * Est. Cost/Share $124.16 Unrealized @ Report Date -8.4%
ROST ROSS STORES INC 0.1%
Value $93,000 Shares 1,100 Share Price $84.55 * Est. Cost/Share $81.75 Unrealized @ Report Date -0.5%
XYZ BLOCK INC 0.1%
Value $93,000 Shares 1,700 Share Price $54.71 Est. Cost/Share $70.80 Unrealized @ Report Date -22.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $92,000 Shares 2,600 Share Price $35.38 * Est. Cost/Share $37.60 Unrealized @ Report Date -9.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $92,000 Shares 500 Share Price $184.00 * Est. Cost/Share $178.22 Unrealized @ Report Date -8.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $92,000 Shares 5,500 Share Price $16.73 * Est. Cost/Share $14.77 Unrealized @ Report Date -6.0%
CSGP COSTAR GROUP INC 0.1%
Value $91,000 Shares 1,300 Share Price $70.00 Est. Cost/Share $69.42 Unrealized @ Report Date +0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $91,000 Shares 300 Share Price $303.33 Est. Cost/Share $427.79 Unrealized @ Report Date -29.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $90,000 Shares 1,000 Share Price $90.00 * Est. Cost/Share $84.59 Unrealized @ Report Date -11.1%
TTD THE TRADE DESK INC 0.1%
Value $90,000 Shares 1,500 Share Price $60.00 Est. Cost/Share $56.90 Unrealized @ Report Date +5.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $89,000 Shares 900 Share Price $98.89 * Est. Cost/Share $108.51 Unrealized @ Report Date -18.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $89,000 Shares 2,300 Share Price $38.70 * Est. Cost/Share $38.69 Unrealized @ Report Date -9.5%
WEC WEC ENERGY GROUP 0.1%
Value $89,000 Shares 1,000 Share Price $89.00 * Est. Cost/Share $90.74 Unrealized @ Report Date -12.2%
DOW DOW INC 0.1%
Value $88,000 Shares 2,000 Share Price $44.00 * Est. Cost/Share $41.46 Unrealized @ Report Date -12.6%
MTB M & T BANK CORP 0.1%
Value $88,000 Shares 500 Share Price $176.00 * Est. Cost/Share $158.03 Unrealized @ Report Date +0.1%
— HESS CORP 0.1%
Value $87,000 Shares 800 Share Price $108.75 Est. Cost/Share $108.75 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $87,000 Shares 3,100 Share Price $28.06 * Est. Cost/Share $30.90 Unrealized @ Report Date -11.6%
NUE NUCOR CORP 0.1%
Value $86,000 Shares 800 Share Price $107.50 * Est. Cost/Share $119.11 Unrealized @ Report Date -14.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $86,000 Shares 400 Share Price $215.00 * Est. Cost/Share $219.91 Unrealized @ Report Date -7.6%
HAL HALLIBURTON 0.1%
Value $86,000 Shares 3,500 Share Price $24.57 * Est. Cost/Share $26.55 Unrealized @ Report Date -13.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $86,000 Shares 500 Share Price $172.00 * Est. Cost/Share $163.40 Unrealized @ Report Date -8.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $85,000 Shares 300 Share Price $283.33 * Est. Cost/Share $306.47 Unrealized @ Report Date -12.2%
CPRT COPART INC 0.1%
Value $85,000 Shares 800 Share Price $106.25 * Est. Cost/Share $29.77 Unrealized @ Report Date -10.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $85,000 Shares 500 Share Price $170.00 Est. Cost/Share $182.84 Unrealized @ Report Date -8.6%
YUM YUM BRANDS INC 0.1%
Value $85,000 Shares 800 Share Price $106.25 * Est. Cost/Share $108.77 Unrealized @ Report Date -8.1%
MSCI MSCI INC 0.1%
Value $84,000 Shares 200 Share Price $420.00 * Est. Cost/Share $440.45 Unrealized @ Report Date -7.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $84,000 Shares 600 Share Price $140.00 * Est. Cost/Share $129.68 Unrealized @ Report Date -7.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $84,000 Shares 1,500 Share Price $56.00 * Est. Cost/Share $57.34 Unrealized @ Report Date -12.2%
PCAR PACCAR INC 0.1%
Value $84,000 Shares 1,000 Share Price $84.00 * Est. Cost/Share $50.31 Unrealized @ Report Date -3.9%
WELL WELLTOWER INC 0.1%
Value $84,000 Shares 1,300 Share Price $64.62 * Est. Cost/Share $71.84 Unrealized @ Report Date -17.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $84,000 Shares 300 Share Price $280.00 Est. Cost/Share $310.05 Unrealized @ Report Date -9.8%
KR KROGER CO 0.1%
Value $83,000 Shares 1,900 Share Price $43.68 * Est. Cost/Share $44.08 Unrealized @ Report Date -7.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $83,000 Shares 1,000 Share Price $83.00 * Est. Cost/Share $71.76 Unrealized @ Report Date +12.9%
IT GARTNER INC 0.1%
Value $83,000 Shares 300 Share Price $276.67 Est. Cost/Share $280.37 Unrealized @ Report Date -1.3%
FAST FASTENAL CO 0.1%
Value $83,000 Shares 1,800 Share Price $46.11 * Est. Cost/Share $23.19 Unrealized @ Report Date -8.5%
OKE ONEOK INC NEW 0.1%
Value $82,000 Shares 1,600 Share Price $51.25 * Est. Cost/Share $49.79 Unrealized @ Report Date -13.5%
RSG REPUBLIC SVCS INC 0.1%
Value $82,000 Shares 600 Share Price $136.67 * Est. Cost/Share $133.82 Unrealized @ Report Date -2.3%
DLTR DOLLAR TREE INC 0.1%
Value $82,000 Shares 600 Share Price $136.67 Est. Cost/Share $155.61 Unrealized @ Report Date -12.5%
KKR KKR & CO INC 0.1%
Value $82,000 Shares 1,900 Share Price $43.16 * Est. Cost/Share $49.17 Unrealized @ Report Date -14.8%
CMI CUMMINS INC 0.1%
Value $81,000 Shares 400 Share Price $202.50 * Est. Cost/Share $196.18 Unrealized @ Report Date -4.0%
BAX BAXTER INTL INC 0.1%
Value $81,000 Shares 1,500 Share Price $54.00 * Est. Cost/Share $55.31 Unrealized @ Report Date -10.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $81,000 Shares 1,200 Share Price $67.50 * Est. Cost/Share $64.07 Unrealized @ Report Date -8.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $81,000 Shares 1,600 Share Price $50.63 * Est. Cost/Share $22.25 Unrealized @ Report Date -11.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $80,000 Shares 400 Share Price $200.00 Est. Cost/Share $190.74 Unrealized @ Report Date +4.9%
DDOG DATADOG INC 0.1%
Value $80,000 Shares 900 Share Price $88.89 Est. Cost/Share $100.71 Unrealized @ Report Date -11.8%
ULTA ULTA BEAUTY INC 0.1%
Value $80,000 Shares 200 Share Price $400.00 Est. Cost/Share $402.75 Unrealized @ Report Date -0.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $79,000 Shares 6,900 Share Price $11.45 Est. Cost/Share $13.59 Unrealized @ Report Date -15.4%
VMC VULCAN MATLS CO 0.0%
Value $79,000 Shares 500 Share Price $158.00 * Est. Cost/Share $158.20 Unrealized @ Report Date -2.8%
— ARISTA NETWORKS INC 0.0%
Value $79,000 Shares 700 Share Price $112.86 Est. Cost/Share $112.86 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $79,000 Shares 700 Share Price $112.86 Est. Cost/Share $117.19 Unrealized @ Report Date -5.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $79,000 Shares 2,200 Share Price $35.91 * Est. Cost/Share $34.43 Unrealized @ Report Date -4.8%
CTAS CINTAS CORP 0.0%
Value $78,000 Shares 200 Share Price $390.00 * Est. Cost/Share $99.06 Unrealized @ Report Date -4.8%
CDW CDW CORP 0.0%
Value $78,000 Shares 500 Share Price $156.00 * Est. Cost/Share $164.20 Unrealized @ Report Date -8.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $78,000 Shares 600 Share Price $130.00 Est. Cost/Share $152.87 Unrealized @ Report Date -15.0%
ES EVERSOURCE ENERGY 0.0%
Value $78,000 Shares 1,000 Share Price $78.00 * Est. Cost/Share $76.05 Unrealized @ Report Date -11.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $78,000 Shares 600 Share Price $130.00 * Est. Cost/Share $139.99 Unrealized @ Report Date -13.4%
PPG PPG INDS INC 0.0%
Value $77,000 Shares 700 Share Price $110.00 * Est. Cost/Share $114.90 Unrealized @ Report Date -10.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $77,000 Shares 2,400 Share Price $32.08 * Est. Cost/Share $29.91 Unrealized @ Report Date -6.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $77,000 Shares 1,200 Share Price $64.17 * Est. Cost/Share $69.26 Unrealized @ Report Date -12.6%
HPQ HP INC 0.0%
Value $77,000 Shares 3,100 Share Price $24.84 * Est. Cost/Share $27.00 Unrealized @ Report Date -18.3%
— KELLOGG CO 0.0%
Value $77,000 Shares 1,100 Share Price $70.00 * Est. Cost/Share $61.15 Unrealized @ Report Date -4.3%
KHC KRAFT HEINZ CO 0.0%
Value $77,000 Shares 2,300 Share Price $33.48 * Est. Cost/Share $31.47 Unrealized @ Report Date -9.7%
AMP AMERIPRISE FINL INC 0.0%
Value $76,000 Shares 300 Share Price $253.33 * Est. Cost/Share $250.71 Unrealized @ Report Date -4.1%
WDAY WORKDAY INC 0.0%
Value $76,000 Shares 500 Share Price $152.00 Est. Cost/Share $156.53 Unrealized @ Report Date -2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $76,000 Shares 600 Share Price $126.67 * Est. Cost/Share $112.18 Unrealized @ Report Date +1.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $75,000 Shares 1,200 Share Price $62.50 Est. Cost/Share $64.40 Unrealized @ Report Date -3.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $75,000 Shares 300 Share Price $250.00 * Est. Cost/Share $135.79 Unrealized @ Report Date -10.0%
— VMWARE INC 0.0%
Value $75,000 Shares 700 Share Price $107.14 Est. Cost/Share $107.14 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $75,000 Shares 500 Share Price $150.00 * Est. Cost/Share $137.41 Unrealized @ Report Date -0.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $74,000 Shares 1,600 Share Price $46.25 * Est. Cost/Share $51.68 Unrealized @ Report Date -15.1%
DHI D R HORTON INC 0.0%
Value $74,000 Shares 1,100 Share Price $67.27 * Est. Cost/Share $71.17 Unrealized @ Report Date -8.4%
EBAY EBAY INC. 0.0%
Value $74,000 Shares 2,000 Share Price $37.00 * Est. Cost/Share $41.71 Unrealized @ Report Date -17.1%
INVH INVITATION HOMES INC 0.0%
Value $74,000 Shares 2,200 Share Price $33.64 * Est. Cost/Share $32.87 Unrealized @ Report Date -8.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $74,000 Shares 2,400 Share Price $30.83 * Est. Cost/Share $34.85 Unrealized @ Report Date -17.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $74,000 Shares 400 Share Price $185.00 * Est. Cost/Share $36.69 Unrealized @ Report Date -4.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $74,000 Shares 300 Share Price $246.67 Est. Cost/Share $301.94 Unrealized @ Report Date -19.2%
— DISCOVER FINL SVCS 0.0%
Value $73,000 Shares 800 Share Price $91.25 Est. Cost/Share $91.25 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $73,000 Shares 200 Share Price $365.00 * Est. Cost/Share $432.95 Unrealized @ Report Date -18.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $73,000 Shares 700 Share Price $104.29 * Est. Cost/Share $106.48 Unrealized @ Report Date -4.5%
ESS ESSEX PPTY TR INC 0.0%
Value $73,000 Shares 300 Share Price $243.33 * Est. Cost/Share $236.60 Unrealized @ Report Date -9.7%
STT STATE STR CORP 0.0%
Value $73,000 Shares 1,200 Share Price $60.83 * Est. Cost/Share $60.70 Unrealized @ Report Date -10.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $73,000 Shares 800 Share Price $91.25 * Est. Cost/Share $103.89 Unrealized @ Report Date -20.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $72,000 Shares 500 Share Price $144.00 * Est. Cost/Share $153.09 Unrealized @ Report Date -10.8%
EPAM EPAM SYS INC 0.0%
Value $72,000 Shares 200 Share Price $360.00 Est. Cost/Share $382.56 Unrealized @ Report Date -5.3%
TRMB TRIMBLE INC 0.0%
Value $71,000 Shares 1,300 Share Price $54.62 Est. Cost/Share $63.25 Unrealized @ Report Date -14.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $71,000 Shares 5,400 Share Price $13.15 * Est. Cost/Share $11.42 Unrealized @ Report Date -0.5%
MKC MCCORMICK & CO INC 0.0%
Value $71,000 Shares 1,000 Share Price $71.00 * Est. Cost/Share $77.43 Unrealized @ Report Date -15.0%
DOV DOVER CORP 0.0%
Value $70,000 Shares 600 Share Price $116.67 * Est. Cost/Share $122.28 Unrealized @ Report Date -8.4%
XYL XYLEM INC 0.0%
Value $70,000 Shares 800 Share Price $87.50 * Est. Cost/Share $87.27 Unrealized @ Report Date -3.7%
CMS CMS ENERGY CORP 0.0%
Value $70,000 Shares 1,200 Share Price $58.33 * Est. Cost/Share $60.46 Unrealized @ Report Date -13.2%
GLW CORNING INC 0.0%
Value $70,000 Shares 2,400 Share Price $29.17 * Est. Cost/Share $30.75 Unrealized @ Report Date -13.9%
ETR ENTERGY CORP NEW 0.0%
Value $70,000 Shares 700 Share Price $100.00 * Est. Cost/Share $50.66 Unrealized @ Report Date -12.0%
SE SEA LTD 0.0%
Value $70,000 Shares 1,255 Share Price $55.78 Est. Cost/Share $69.57 Unrealized @ Report Date -19.4%
— APTIV PLC 0.0%
Value $70,000 Shares 900 Share Price $77.78 Est. Cost/Share $77.78 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $70,000 Shares 1,200 Share Price $58.33 * Est. Cost/Share $46.07 Unrealized @ Report Date -6.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $70,000 Shares 200 Share Price $350.00 Est. Cost/Share $371.92 Unrealized @ Report Date -6.6%
CAG CONAGRA BRANDS INC 0.0%
Value $69,000 Shares 2,100 Share Price $32.86 * Est. Cost/Share $29.05 Unrealized @ Report Date -4.7%
DTE DTE ENERGY CO 0.0%
Value $69,000 Shares 600 Share Price $115.00 * Est. Cost/Share $114.81 Unrealized @ Report Date -10.4%
EFX EQUIFAX INC 0.0%
Value $69,000 Shares 400 Share Price $172.50 * Est. Cost/Share $191.11 Unrealized @ Report Date -12.4%
VICI VICI PPTYS INC 0.0%
Value $69,000 Shares 2,300 Share Price $30.00 * Est. Cost/Share $27.39 Unrealized @ Report Date -8.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $68,000 Shares 500 Share Price $136.00 * Est. Cost/Share $139.06 Unrealized @ Report Date -5.6%
EIX EDISON INTL 0.0%
Value $68,000 Shares 1,200 Share Price $56.67 * Est. Cost/Share $56.70 Unrealized @ Report Date -13.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $68,000 Shares 1,500 Share Price $45.33 * Est. Cost/Share $42.96 Unrealized @ Report Date +0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $68,000 Shares 1,100 Share Price $61.82 * Est. Cost/Share $60.82 Unrealized @ Report Date -4.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $68,000 Shares 3,400 Share Price $20.00 * Est. Cost/Share $18.15 Unrealized @ Report Date -4.3%
SUI SUN CMNTYS INC 0.0%
Value $68,000 Shares 500 Share Price $136.00 Est. Cost/Share $136.00 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $68,000 Shares 800 Share Price $85.00 Est. Cost/Share $89.04 Unrealized @ Report Date -4.8%
NDAQ NASDAQ INC 0.0%
Value $68,000 Shares 1,200 Share Price $56.67 * Est. Cost/Share $56.05 Unrealized @ Report Date -3.4%
NTRS NORTHERN TR CORP 0.0%
Value $68,000 Shares 800 Share Price $85.00 * Est. Cost/Share $86.27 Unrealized @ Report Date -10.9%
CBRE CBRE GROUP INC 0.0%
Value $68,000 Shares 1,000 Share Price $68.00 Est. Cost/Share $79.27 Unrealized @ Report Date -14.8%
LEN LENNAR CORP 0.0%
Value $67,000 Shares 900 Share Price $74.44 * Est. Cost/Share $74.02 Unrealized @ Report Date -7.1%
— SVB FINANCIAL GROUP 0.0%
Value $67,000 Shares 200 Share Price $335.00 Est. Cost/Share $335.00 Unrealized @ Report Date —
— STERIS PLC 0.0%
Value $67,000 Shares 400 Share Price $167.50 Est. Cost/Share $167.50 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $66,000 Shares 300 Share Price $220.00 Est. Cost/Share $212.68 Unrealized @ Report Date +2.7%
VEEV VEEVA SYS INC 0.0%
Value $66,000 Shares 400 Share Price $165.00 Est. Cost/Share $199.77 Unrealized @ Report Date -17.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $66,000 Shares 200 Share Price $330.00 Est. Cost/Share $322.01 Unrealized @ Report Date +2.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $65,000 Shares 1,900 Share Price $34.21 * Est. Cost/Share $31.80 Unrealized @ Report Date -6.8%
IR INGERSOLL RAND INC 0.0%
Value $65,000 Shares 1,500 Share Price $43.33 Est. Cost/Share $46.92 Unrealized @ Report Date -8.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $65,000 Shares 2,300 Share Price $28.26 * Est. Cost/Share $28.56 Unrealized @ Report Date -9.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $64,000 Shares 200 Share Price $320.00 Est. Cost/Share $331.53 Unrealized @ Report Date -4.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $64,000 Shares 900 Share Price $71.11 * Est. Cost/Share $82.83 Unrealized @ Report Date -17.1%
CLX CLOROX CO DEL 0.0%
Value $64,000 Shares 500 Share Price $128.00 * Est. Cost/Share $128.86 Unrealized @ Report Date -10.8%
AEE AMEREN CORP 0.0%
Value $64,000 Shares 800 Share Price $80.00 * Est. Cost/Share $82.17 Unrealized @ Report Date -11.4%
— DUKE REALTY CORP 0.0%
Value $63,000 Shares 1,300 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE 0.0%
Value $63,000 Shares 2,000 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $62,000 Shares 3,900 Share Price $15.90 * Est. Cost/Share $14.89 Unrealized @ Report Date -9.9%
TWLO TWILIO INC 0.0%
Value $62,000 Shares 900 Share Price $68.89 Est. Cost/Share $79.91 Unrealized @ Report Date -13.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $62,000 Shares 300 Share Price $206.67 Est. Cost/Share $257.42 Unrealized @ Report Date -19.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $61,000 Shares 300 Share Price $203.33 Est. Cost/Share $203.33 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $60,000 Shares 700 Share Price $85.71 * Est. Cost/Share $92.09 Unrealized @ Report Date -16.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $60,000 Shares 300 Share Price $200.00 * Est. Cost/Share $197.15 Unrealized @ Report Date -2.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $60,000 Shares 500 Share Price $120.00 * Est. Cost/Share $107.46 Unrealized @ Report Date -2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $60,000 Shares 800 Share Price $75.00 * Est. Cost/Share $67.49 Unrealized @ Report Date -10.1%
VTR VENTAS INC 0.0%
Value $60,000 Shares 1,500 Share Price $40.00 * Est. Cost/Share $43.49 Unrealized @ Report Date -17.3%
RVTY PERKINELMER INC 0.0%
Value $60,000 Shares 500 Share Price $120.00 Est. Cost/Share $139.82 Unrealized @ Report Date -14.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $59,000 Shares 800 Share Price $73.75 Est. Cost/Share $95.21 Unrealized @ Report Date -22.7%
TSN TYSON FOODS INC 0.0%
Value $59,000 Shares 900 Share Price $65.56 * Est. Cost/Share $70.42 Unrealized @ Report Date -16.3%
CF CF INDS HLDGS INC 0.0%
Value $58,000 Shares 600 Share Price $96.67 * Est. Cost/Share $90.50 Unrealized @ Report Date -1.2%
WRB BERKLEY W R CORP 0.0%
Value $58,000 Shares 900 Share Price $64.44 * Est. Cost/Share $40.00 Unrealized @ Report Date -0.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 Est. Cost/Share $61.37 Unrealized @ Report Date -24.0%
CTRA COTERRA ENERGY INC 0.0%
Value $57,000 Shares 2,200 Share Price $25.91 * Est. Cost/Share $24.72 Unrealized @ Report Date -7.9%
CSL CARLISLE COS INC 0.0%
Value $56,000 Shares 200 Share Price $280.00 * Est. Cost/Share $275.28 Unrealized @ Report Date -2.1%
GRMN GARMIN LTD 0.0%
Value $56,000 Shares 700 Share Price $80.00 * Est. Cost/Share $87.67 Unrealized @ Report Date -14.4%
ICLR ICON PLC 0.0%
Value $55,000 Shares 300 Share Price $183.33 Est. Cost/Share $217.64 Unrealized @ Report Date -15.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $55,000 Shares 500 Share Price $110.00 Est. Cost/Share $124.20 Unrealized @ Report Date -12.2%
CINF CINCINNATI FINL CORP 0.0%
Value $54,000 Shares 600 Share Price $90.00 * Est. Cost/Share $94.21 Unrealized @ Report Date -12.6%
WAT WATERS CORP 0.0%
Value $54,000 Shares 200 Share Price $270.00 Est. Cost/Share $319.20 Unrealized @ Report Date -15.6%
BALL BALL CORP 0.0%
Value $53,000 Shares 1,100 Share Price $48.18 * Est. Cost/Share $58.57 Unrealized @ Report Date -21.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $53,000 Shares 500 Share Price $106.00 * Est. Cost/Share $101.72 Unrealized @ Report Date -11.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $52,000 Shares 700 Share Price $74.29 * Est. Cost/Share $99.61 Unrealized @ Report Date -30.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $52,000 Shares 100 Share Price $520.00 * Est. Cost/Share $502.76 Unrealized @ Report Date -10.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $52,000 Shares 200 Share Price $260.00 Est. Cost/Share $309.53 Unrealized @ Report Date -15.4%
PCG PG&E CORP 0.0%
Value $51,000 Shares 4,100 Share Price $12.44 Est. Cost/Share $11.57 Unrealized @ Report Date +6.8%
PWR QUANTA SVCS INC 0.0%
Value $51,000 Shares 400 Share Price $127.50 Est. Cost/Share $136.02 Unrealized @ Report Date -6.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $49,000 Shares 500 Share Price $98.00 * Est. Cost/Share $96.20 Unrealized @ Report Date -2.1%
TRU TRANSUNION 0.0%
Value $48,000 Shares 800 Share Price $60.00 * Est. Cost/Share $75.45 Unrealized @ Report Date -22.6%
AVTR AVANTOR INC 0.0%
Value $47,000 Shares 2,400 Share Price $19.58 Est. Cost/Share $26.79 Unrealized @ Report Date -26.8%
KMX CARMAX INC 0.0%
Value $46,000 Shares 700 Share Price $65.71 Est. Cost/Share $91.38 Unrealized @ Report Date -27.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $45,000 Shares 400 Share Price $112.50 Est. Cost/Share $120.99 Unrealized @ Report Date -7.4%
EQT EQT CORP 0.0%
Value $45,000 Shares 1,100 Share Price $40.91 * Est. Cost/Share $41.21 Unrealized @ Report Date -5.9%
— ANSYS INC 0.0%
Value $44,000 Shares 200 Share Price $220.00 Est. Cost/Share $220.00 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $43,000 Shares 600 Share Price $71.67 Est. Cost/Share $71.67 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $40,000 Shares 200 Share Price $200.00 Est. Cost/Share $291.83 Unrealized @ Report Date -32.0%
FDS FACTSET RESH SYS INC 0.0%
Value $40,000 Shares 100 Share Price $400.00 * Est. Cost/Share $409.49 Unrealized @ Report Date -5.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $36,000 Shares 841 Share Price $42.81 * Est. Cost/Share $45.14 Unrealized @ Report Date -15.2%
VRSN VERISIGN INC 0.0%
Value $35,000 Shares 200 Share Price $175.00 Est. Cost/Share $183.39 Unrealized @ Report Date -6.1%