Douglas Lane & Associates, LLC Diversified Active

CIK: 0001672594 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $4,657,175 (100.0% shares, 0.0% debt)

Holdings (207)

MSFT MICROSOFT CORP 3.3%
Value ($000) $153,011 Shares 751,862 Est. Cost $46.08 Unrealized +275.6%
QCOM QUALCOMM INC 2.9%
Value ($000) $136,667 Shares 1,498,376 Est. Cost $39.19 Unrealized +81.1%
ILMN ILLUMINA INC 2.8%
Value ($000) $130,172 Shares 351,483 Est. Cost $150.92 Unrealized +113.2%
NVDA NVIDIA CORP 2.6%
Value ($000) $119,789 Shares 315,310 Est. Cost $2.24 Unrealized +260.2%
BMY BRISTOL MYERS SQUIBB CO 2.3%
Value ($000) $108,243 Shares 1,840,861 Est. Cost $43.38 Unrealized +10.5%
V VISA INC CL A 2.3%
Value ($000) $107,437 Shares 556,180 Est. Cost $67.81 Unrealized +158.9%
EQIX EQUINIX INC 2.3%
Value ($000) $104,794 Shares 149,216 Est. Cost $268.72 Unrealized +126.6%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $104,748 Shares 289,088 Est. Cost $130.79 Unrealized +152.5%
PYPL PAYPAL HOLDINGS INC 2.0%
Value ($000) $94,713 Shares 543,609 Est. Cost $40.99 Unrealized +236.3%
MA MASTERCARD INCORPORATED CL A 2.0%
Value ($000) $94,196 Shares 318,553 Est. Cost $83.42 Unrealized +227.7%
DHR DANAHER CORP 2.0%
Value ($000) $94,095 Shares 532,124 Est. Cost $40.26 Unrealized +247.8%
FRCB FIRST REPUBLIC BANK 2.0%
Value ($000) $92,928 Shares 876,760 Est. Cost $82.96 Unrealized +21.5%
LOW LOWE'S COMPANIES INC 1.9%
Value ($000) $87,626 Shares 648,507 Est. Cost $70.88 Unrealized +45.8%
GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $84,849 Shares 60,023 Est. Cost $35.92 Unrealized +86.5%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $83,677 Shares 889,612 Est. Cost $59.38 Unrealized +37.7%
BX BLACKSTONE GROUP INC 1.7%
Value ($000) $80,916 Shares 1,428,099 Est. Cost $39.38 Unrealized +10.4%
FBIN FORTUNE BRANDS HOME & SECURITY 1.6%
Value ($000) $73,538 Shares 1,150,282 Est. Cost $41.65 Unrealized +2.6%
ORCL ORACLE CORP 1.6%
Value ($000) $72,835 Shares 1,317,809 Est. Cost $43.51 Unrealized +12.6%
XPO XPO LOGISTICS INC 1.5%
Value ($000) $71,269 Shares 922,575 Est. Cost $11.06 Unrealized +116.6%
GM GENERAL MOTORS CO 1.5%
Value ($000) $70,808 Shares 2,798,739 Est. Cost $25.81 Unrealized -9.1%
NSRGY NESTLE SA SPONSORED ADR 1.5%
Value ($000) $70,518 Shares 637,955 Est. Cost $75.30 Unrealized
PRU PRUDENTIAL FINANCIAL INC 1.4%
Value ($000) $63,429 Shares 1,041,523 Est. Cost $54.55 Unrealized -18.9%
AMT AMERICAN TOWER CORP NEW 1.4%
Value ($000) $63,263 Shares 244,693 Est. Cost $100.25 Unrealized +110.0%
STZ CONSTELLATION BRANDS INC CL A 1.3%
Value ($000) $61,206 Shares 349,849 Est. Cost $160.47 Unrealized -5.3%
USB US BANCORP NEW 1.3%
Value ($000) $59,193 Shares 1,607,639 Est. Cost $30.45 Unrealized -8.5%
DAL DELTA AIR LINES INC NEW 1.3%
Value ($000) $58,486 Shares 2,085,069 Est. Cost $40.95 Unrealized -39.6%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.2%
Value ($000) $57,627 Shares 1,020,310 Est. Cost $51.54 Unrealized +5.7%
MS MORGAN STANLEY NEW 1.2%
Value ($000) $56,449 Shares 1,168,715 Est. Cost $35.26 Unrealized -0.1%
DEO DIAGEO P L C SPON ADR NEW 1.2%
Value ($000) $56,428 Shares 419,881 Est. Cost $108.08 Unrealized
MAS MASCO CORP 1.2%
Value ($000) $56,020 Shares 1,115,720 Est. Cost $30.03 Unrealized +31.2%
META FACEBOOK INC CL A 1.2%
Value ($000) $55,367 Shares 243,831 Est. Cost $125.59 Unrealized +65.1%
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $55,309 Shares 2,328,817 Est. Cost $22.02 Unrealized -6.6%
DIS WALT DISNEY CO 1.2%
Value ($000) $54,581 Shares 489,475 Est. Cost $109.04 Unrealized -1.1%
TFC TRUIST FINANCIAL CORP 1.2%
Value ($000) $54,074 Shares 1,440,065 Est. Cost $40.69 Unrealized -31.8%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $53,966 Shares 566,870 Est. Cost $52.96 Unrealized +61.6%
BABA ALIBABA GROUP HOLDING LTD SPON 1.1%
Value ($000) $53,121 Shares 246,272 Est. Cost $172.40 Unrealized
MAXAR TECHNOLOGIES LTD 1.1%
Value ($000) $52,654 Shares 2,931,764 Est. Cost $4.54 Unrealized
APTIV PLC SHS 1.1%
Value ($000) $52,162 Shares 669,427 Est. Cost $84.52 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 1.1%
Value ($000) $51,659 Shares 432,803 Est. Cost $115.03 Unrealized -4.4%
IBM INTERNATIONAL BUSINESS MACHINE 1.1%
Value ($000) $51,614 Shares 427,378 Est. Cost $100.03 Unrealized -8.6%
DISCOVERY INC SER C 1.0%
Value ($000) $48,793 Shares 2,533,390 Est. Cost $25.68 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.0%
Value ($000) $45,501 Shares 314,690 Est. Cost $85.93 Unrealized +37.2%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $41,340 Shares 886,359 Est. Cost $18.95 Unrealized +95.3%
AL AIR LEASE CORP CL A 0.9%
Value ($000) $41,171 Shares 1,405,626 Est. Cost $25.98 Unrealized -7.0%
FTV FORTIVE CORP 0.8%
Value ($000) $38,621 Shares 570,809 Est. Cost $36.53 Unrealized +4.3%
GLAXOSMITHKLINE PLC SPONSORED 0.8%
Value ($000) $38,586 Shares 945,971 Est. Cost $43.46 Unrealized
SWK STANLEY BLACK & DECKER INC 0.8%
Value ($000) $36,647 Shares 262,927 Est. Cost $101.15 Unrealized +0.0%
NVS NOVARTIS A G SPONSORED ADR 0.8%
Value ($000) $36,224 Shares 414,746 Est. Cost $75.62 Unrealized
T AT&T INC 0.8%
Value ($000) $36,223 Shares 1,198,246 Est. Cost $15.70 Unrealized -1.3%
AMZN AMAZON.COM INC 0.8%
Value ($000) $35,414 Shares 12,837 Est. Cost $91.76 Unrealized +31.6%
MRK MERCK & COMPANY INC 0.7%
Value ($000) $34,918 Shares 451,551 Est. Cost $37.42 Unrealized +68.0%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $34,594 Shares 24,395 Est. Cost $36.54 Unrealized +83.1%
EOG EOG RESOURCES INC 0.7%
Value ($000) $33,425 Shares 659,791 Est. Cost $63.54 Unrealized -41.2%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $32,737 Shares 247,917 Est. Cost $91.83 Unrealized +25.1%
RGA REINSURANCE GROUP AMERICA INC 0.6%
Value ($000) $29,056 Shares 370,417 Est. Cost $139.07 Unrealized -33.6%
CVS CVS HEALTH CORP 0.6%
Value ($000) $28,904 Shares 444,879 Est. Cost $55.27 Unrealized -4.8%
KANSAS CITY SOUTHERN NEW 0.6%
Value ($000) $28,363 Shares 189,988 Est. Cost $97.76 Unrealized
KO COCA-COLA CO 0.6%
Value ($000) $27,998 Shares 626,632 Est. Cost $37.16 Unrealized +4.2%
C CITIGROUP INC NEW 0.6%
Value ($000) $27,509 Shares 538,330 Est. Cost $51.54 Unrealized -24.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $27,444 Shares 307,569 Est. Cost $76.93 Unrealized -9.2%
ROYAL DUTCH SHELL PLC SPON ADR 0.6%
Value ($000) $27,355 Shares 898,366 Est. Cost $52.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $26,133 Shares 88,601 Est. Cost $220.45 Unrealized +18.4%
L BRANDS INC 0.6%
Value ($000) $25,695 Shares 1,716,419 Est. Cost $36.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $25,514 Shares 820,912 Est. Cost $32.43 Unrealized -3.9%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $24,360 Shares 1,099,259 Est. Cost $22.74 Unrealized -25.2%
AAPL APPLE INC 0.5%
Value ($000) $23,640 Shares 64,802 Est. Cost $28.68 Unrealized +161.8%
APACHE CORP 0.5%
Value ($000) $23,321 Shares 1,727,485 Est. Cost $23.28 Unrealized
SVB FINANCIAL GROUP 0.5%
Value ($000) $23,181 Shares 107,553 Est. Cost $199.46 Unrealized
SJM SMUCKER J M CO NEW 0.5%
Value ($000) $23,081 Shares 218,138 Est. Cost $93.43 Unrealized +0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.5%
Value ($000) $22,631 Shares 179,340 Est. Cost $104.39 Unrealized +0.9%
MPC MARATHON PETROLEUM CORP 0.5%
Value ($000) $22,223 Shares 594,503 Est. Cost $28.23 Unrealized -3.8%
F FORD MOTOR CO 0.5%
Value ($000) $22,190 Shares 3,649,678 Est. Cost $6.83 Unrealized -38.5%
IR INGERSOLL-RAND PLC SHS 0.5%
Value ($000) $21,479 Shares 763,844 Est. Cost $31.27 Unrealized -10.1%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $21,476 Shares 105,575 Est. Cost $254.21 Unrealized -15.4%
PIONEER NATURAL RESOURCES CO 0.5%
Value ($000) $21,303 Shares 218,044 Est. Cost $128.67 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $20,704 Shares 147,220 Est. Cost $103.15 Unrealized +20.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $20,217 Shares 1,099,367 Est. Cost $30.77 Unrealized -49.7%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value ($000) $19,799 Shares 923,044 Est. Cost $25.56 Unrealized -13.6%
PEP PEPSICO INC 0.4%
Value ($000) $18,461 Shares 139,585 Est. Cost $74.36 Unrealized +49.0%
CB CHUBB LIMITED 0.4%
Value ($000) $17,377 Shares 137,235 Est. Cost $122.98 Unrealized -13.6%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $17,334 Shares 99,137 Est. Cost $74.68 Unrealized +91.3%
UAL UNITED AIRLINES HOLDINGS INC 0.4%
Value ($000) $17,252 Shares 498,466 Est. Cost $53.35 Unrealized -43.8%
CERNER CORP 0.4%
Value ($000) $17,246 Shares 251,583 Est. Cost $51.95 Unrealized
NORDSTROM INC 0.4%
Value ($000) $17,148 Shares 1,107,031 Est. Cost $38.31 Unrealized
M MACYS INC 0.3%
Value ($000) $16,297 Shares 2,368,744 Est. Cost $24.30 Unrealized -74.7%
SSYS STRATASYS LTD SHS 0.3%
Value ($000) $16,136 Shares 1,017,406 Est. Cost $20.44 Unrealized -17.2%
GIS GENERAL MILLS INC 0.3%
Value ($000) $15,381 Shares 249,494 Est. Cost $39.42 Unrealized +26.6%
KIM KIMCO REALTY CORP 0.3%
Value ($000) $15,064 Shares 1,173,217 Est. Cost $13.34 Unrealized -33.9%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%
Value ($000) $13,576 Shares 63,228 Est. Cost $87.70 Unrealized +99.1%
MET METLIFE INC 0.3%
Value ($000) $13,373 Shares 366,193 Est. Cost $27.07 Unrealized +7.0%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $12,854 Shares 68,128 Est. Cost $80.09 Unrealized +106.7%
EXPD EXPEDITORS INTL INC 0.3%
Value ($000) $12,578 Shares 165,411 Est. Cost $40.40 Unrealized +69.0%
INTC INTEL CORP 0.3%
Value ($000) $12,252 Shares 204,785 Est. Cost $24.75 Unrealized +115.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.3%
Value ($000) $11,742 Shares 95,883 Est. Cost $108.25 Unrealized +0.2%
SPG SIMON PROPERTY GROUP INC NEW 0.2%
Value ($000) $10,964 Shares 160,344 Est. Cost $97.76 Unrealized -53.4%
VMC VULCAN MATERIALS CO 0.2%
Value ($000) $10,953 Shares 94,544 Est. Cost $93.19 Unrealized +12.1%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $10,761 Shares 276,075 Est. Cost $26.26 Unrealized +24.8%
AMGN AMGEN INC 0.2%
Value ($000) $10,439 Shares 44,257 Est. Cost $110.79 Unrealized +73.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $9,183 Shares 23,652 Est. Cost $346.53 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $8,893 Shares 35,499 Est. Cost $170.34 Unrealized +17.2%
CORE LABORATORIES 0.2%
Value ($000) $8,609 Shares 423,675 Est. Cost $39.19 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $7,701 Shares 51,671 Est. Cost $102.79 Unrealized +19.5%
ECL ECOLAB INC 0.2%
Value ($000) $7,398 Shares 37,185 Est. Cost $120.27 Unrealized +51.5%
BKU BANKUNITED INC 0.1%
Value ($000) $5,742 Shares 283,567 Est. Cost $24.60 Unrealized -37.1%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $4,834 Shares 23,400 Est. Cost $176.54 Unrealized +4.9%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $4,611 Shares 33,646 Est. Cost $84.08 Unrealized +48.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,680 Shares 62,560 Est. Cost $42.21 Unrealized +13.1%
IHRT IHEARTMEDIA INC CL A 0.1%
Value ($000) $3,411 Shares 408,515 Est. Cost $11.93 Unrealized -34.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,402 Shares 19,987 Est. Cost $69.80 Unrealized +118.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,377 Shares 28,240 Est. Cost $62.75 Unrealized +61.8%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $3,285 Shares 18,403 Est. Cost $173.97 Unrealized +5.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $3,092 Shares 236,590 Est. Cost $32.93 Unrealized -63.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $3,013 Shares 88,159 Est. Cost $36.21 Unrealized -18.4%
ADBE ADOBE INC 0.1%
Value ($000) $2,896 Shares 6,652 Est. Cost $86.68 Unrealized +327.5%
ALC ALCON INC ORD SHS 0.1%
Value ($000) $2,752 Shares 48,003 Est. Cost $57.87 Unrealized -3.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,268 Shares 41,135 Est. Cost $32.66 Unrealized +24.8%
BRISTOL MYERS SQUIBB CONTINGEN 0.0%
Value ($000) $2,262 Shares 631,970 Est. Cost $3.01 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $2,235 Shares 9,256 Est. Cost $94.71 Unrealized +109.8%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $2,137 Shares 40,119 Est. Cost $44.68 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,982 Shares 44,975 Est. Cost $50.29 Unrealized -15.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,886 Shares 55,475 Est. Cost $37.95 Unrealized -16.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,805 Shares 24,635 Est. Cost $52.87 Unrealized +18.0%
PFE PFIZER INC 0.0%
Value ($000) $1,725 Shares 52,759 Est. Cost $19.04 Unrealized +36.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,713 Shares 38,296 Est. Cost $52.49 Unrealized -33.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,698 Shares 23,070 Est. Cost $47.41 Unrealized +39.9%
ISRG INTUITIVE SURGICAL INC NEW 0.0%
Value ($000) $1,671 Shares 2,933 Est. Cost $179.26 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,550 Shares 16,948 Est. Cost $34.09 Unrealized +140.3%
FDX FEDEX CORP 0.0%
Value ($000) $1,515 Shares 10,805 Est. Cost $120.65 Unrealized -6.2%
WMT WALMART INC 0.0%
Value ($000) $1,514 Shares 12,639 Est. Cost $29.67 Unrealized +28.3%
COST COSTCO WHOLESALE CORP NEW 0.0%
Value ($000) $1,474 Shares 4,862 Est. Cost $146.61 Unrealized +90.4%
MMM 3M CO 0.0%
Value ($000) $1,389 Shares 8,903 Est. Cost $92.76 Unrealized +10.4%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $1,364 Shares 9,164 Est. Cost $67.69 Unrealized +87.6%
ISTAR INC 0.0%
Value ($000) $1,328 Shares 107,800 Est. Cost $9.66 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,298 Shares 7,235 Est. Cost $37.38 Unrealized +96.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1,284 Shares 19,240 Est. Cost $61.50 Unrealized
DISCOVERY INC SER A 0.0%
Value ($000) $1,255 Shares 59,468 Est. Cost $27.63 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,089 Shares 11,087 Est. Cost $39.12 Unrealized +80.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $926 Shares 2,095 Est. Cost $138.06 Unrealized +127.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $859 Shares 6,791 Est. Cost $66.24 Unrealized +60.3%
BA BOEING CO 0.0%
Value ($000) $828 Shares 4,515 Est. Cost $271.25 Unrealized -43.3%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $823 Shares 4,865 Est. Cost $76.01 Unrealized +86.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $799 Shares 4,864 Est. Cost $84.14 Unrealized +71.0%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value ($000) $783 Shares 23,217 Est. Cost $35.77 Unrealized -7.2%
VFC V F CORP 0.0%
Value ($000) $771 Shares 12,650 Est. Cost $57.04 Unrealized +2.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $761 Shares 12,350 Est. Cost $54.61 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $746 Shares 14,599 Est. Cost $32.62 Unrealized +36.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $707 Shares 6,586 Est. Cost $56.16 Unrealized +65.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $688 Shares 3,729 Est. Cost $126.59 Unrealized +27.2%
NKE NIKE INC CL B 0.0%
Value ($000) $624 Shares 6,359 Est. Cost $57.29 Unrealized +49.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $589 Shares 5,500 Est. Cost $66.51 Unrealized +51.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $585 Shares 2,443 Est. Cost $150.56 Unrealized +46.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $527 Shares 6,068 Est. Cost $44.14 Unrealized +74.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $512 Shares 4,863 Est. Cost $18.42 Unrealized +119.0%
EXPE EXPEDIA GROUP INC NEW 0.0%
Value ($000) $506 Shares 6,155 Est. Cost $117.35 Unrealized -38.5%
PLD PROLOGIS INC 0.0%
Value ($000) $498 Shares 5,338 Est. Cost $31.17 Unrealized +144.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $471 Shares 4,237 Est. Cost $68.11 Unrealized +17.1%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $465 Shares 7,494 Est. Cost $41.87 Unrealized +20.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $464 Shares 18,131 Est. Cost $37.23 Unrealized -35.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $460 Shares 67,296 Est. Cost $16.87 Unrealized
KKR KKR & CO INC CL A 0.0%
Value ($000) $435 Shares 14,100 Est. Cost $21.22 Unrealized +20.0%
AZO AUTOZONE INC 0.0%
Value ($000) $435 Shares 386 Est. Cost $619.12 Unrealized +70.2%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $425 Shares 4,013 Est. Cost $49.10 Unrealized +87.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $419 Shares 4,445 Est. Cost $52.54 Unrealized +41.7%
LINDE PLC 0.0%
Value ($000) $404 Shares 1,907 Est. Cost $156.04 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $396 Shares 5,656 Est. Cost $56.24 Unrealized -2.6%
IAC/INTERACTIVE CORP 0.0%
Value ($000) $390 Shares 1,205 Est. Cost $68.81 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $385 Shares 2,721 Est. Cost $92.01 Unrealized +22.5%
TGT TARGET CORP 0.0%
Value ($000) $380 Shares 3,169 Est. Cost $60.33 Unrealized +62.7%
SYK STRYKER CORP 0.0%
Value ($000) $374 Shares 2,077 Est. Cost $112.90 Unrealized +53.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $371 Shares 4,045 Est. Cost $79.27 Unrealized +3.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $359 Shares 4,667 Est. Cost $61.58 Unrealized -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $354 Shares 5,105 Est. Cost $23.93 Unrealized +36.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $338 Shares 4,694 Est. Cost $59.92 Unrealized +4.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $323 Shares 885 Est. Cost $292.28 Unrealized +10.8%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $323 Shares 17,776 Est. Cost $27.31 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $310 Shares 3,885 Est. Cost $68.82 Unrealized -1.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $292 Shares 3,859 Est. Cost $45.78 Unrealized +28.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $288 Shares 2,265 Est. Cost $99.52 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $286 Shares 3,325 Est. Cost $68.60 Unrealized +13.2%
HSY HERSHEY CO 0.0%
Value ($000) $278 Shares 2,148 Est. Cost $94.36 Unrealized +24.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $273 Shares 4,800 Est. Cost $62.63 Unrealized -21.3%
BROOKFIELD ASSET MGMT INC CL A 0.0%
Value ($000) $271 Shares 8,250 Est. Cost $40.66 Unrealized
BLACKROCK INC 0.0%
Value ($000) $266 Shares 488 Est. Cost $510.76 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $264 Shares 4,039 Est. Cost $48.94 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $260 Shares 572 Est. Cost $42.56 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $257 Shares 2,050 Est. Cost $78.02 Unrealized +41.3%
AVGO BROADCOM INC 0.0%
Value ($000) $257 Shares 813 Est. Cost $24.52 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $252 Shares 4,432 Est. Cost $47.48 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $247 Shares 3,546 Est. Cost $21.75 Unrealized -5.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $242 Shares 1,563 Est. Cost $126.35 Unrealized +2.6%
CLX CLOROX CO 0.0%
Value ($000) $231 Shares 1,055 Est. Cost $168.73 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $227 Shares 1,992 Est. Cost $93.55 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $223 Shares 930 Est. Cost $46.81 Unrealized +11.0%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $215 Shares 2,039 Est. Cost $85.95 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $215 Shares 3,375 Est. Cost $57.53 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value ($000) $212 Shares 2,035 Est. Cost $127.57 Unrealized -31.2%
HALO HALOZYME THERAPEUTICS 0.0%
Value ($000) $201 Shares 7,500 Est. Cost $18.98 Unrealized +18.9%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $160 Shares 15,180 Est. Cost $8.49 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC CL A 0.0%
Value ($000) $126 Shares 15,997 Est. Cost $9.85 Unrealized -31.1%
CHFFF CHINA EVERBRIGHT INTL LTD ORD 0.0%
Value ($000) $38 Shares 76,000 Est. Cost $0.54 Unrealized -31.6%
COLONY CAP INC NEW CL A 0.0%
Value ($000) $34 Shares 14,298 Est. Cost $4.97 Unrealized
BJWTF BEIJING ENTRPRS WATER GRP LTD 0.0%
Value ($000) $31 Shares 84,000 Est. Cost $0.52 Unrealized
TXMC TIREX CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.00 Unrealized +61.2%
SLUP SOLUCORP INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.00 Unrealized +15.9%
QUANTUM MATERIALS CORP 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.05 Unrealized
HARTCOURT COMPANIES INC NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ANTHRACITE CAP INC 0.0%
Value ($000) $0 Shares 13,772 Est. Cost Unrealized