Douglas Lane & Associates, LLC Diversified Active

CIK: 0001672594 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $7,131,569 (100.0% shares, 0.0% debt)

Holdings (234)

QCOM QUALCOMM INC 2.8%
Value ($000) $196,630 Shares 1,375,706 Est. Cost $39.19 Unrealized +211.7%
MSFT MICROSOFT CORP 2.4%
Value ($000) $171,851 Shares 634,369 Est. Cost $46.08 Unrealized +431.2%
NVDA NVIDIA CORP 2.2%
Value ($000) $160,381 Shares 200,451 Est. Cost $2.24 Unrealized +614.7%
GM GENERAL MOTORS CO 2.2%
Value ($000) $158,306 Shares 2,675,449 Est. Cost $25.84 Unrealized +119.4%
FRCB FIRST REPUBLIC BANK SAN FRANCI 2.2%
Value ($000) $154,951 Shares 827,862 Est. Cost $82.96 Unrealized +118.9%
ILMN ILLUMINA INC 2.1%
Value ($000) $152,641 Shares 322,566 Est. Cost $150.92 Unrealized +166.9%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $143,686 Shares 923,790 Est. Cost $60.43 Unrealized +131.3%
GOOG ALPHABET INC CAP STK CL C 2.0%
Value ($000) $140,617 Shares 56,105 Est. Cost $35.92 Unrealized +229.4%
BX BLACKSTONE GROUP INC 1.9%
Value ($000) $133,968 Shares 1,379,119 Est. Cost $39.38 Unrealized +93.6%
PYPL PAYPAL HOLDINGS INC 1.9%
Value ($000) $132,444 Shares 454,386 Est. Cost $40.99 Unrealized +542.8%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $129,381 Shares 256,469 Est. Cost $130.79 Unrealized +256.3%
DHR DANAHER CORP 1.8%
Value ($000) $128,013 Shares 477,021 Est. Cost $40.26 Unrealized +439.3%
V VISA INC COM CL A 1.7%
Value ($000) $123,291 Shares 527,290 Est. Cost $67.81 Unrealized +225.9%
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value ($000) $120,753 Shares 1,807,136 Est. Cost $43.53 Unrealized +23.8%
PRU PRUDENTIAL FINANCIAL INC 1.6%
Value ($000) $112,470 Shares 1,097,587 Est. Cost $54.20 Unrealized +50.9%
BAC BANK OF AMERICA CORP 1.6%
Value ($000) $110,644 Shares 2,683,590 Est. Cost $22.08 Unrealized +65.6%
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $110,479 Shares 668,638 Est. Cost $61.62 Unrealized +140.0%
LOW LOWES COS INC 1.5%
Value ($000) $108,661 Shares 560,195 Est. Cost $70.88 Unrealized +153.3%
EQIX EQUINIX INC 1.5%
Value ($000) $108,258 Shares 134,884 Est. Cost $268.72 Unrealized +152.7%
MA MASTERCARD INC CL A 1.5%
Value ($000) $106,533 Shares 291,800 Est. Cost $83.42 Unrealized +334.3%
MS MORGAN STANLEY NEW 1.5%
Value ($000) $103,706 Shares 1,131,048 Est. Cost $35.39 Unrealized +108.2%
XPO XPO LOGISTICS INC 1.4%
Value ($000) $102,452 Shares 732,378 Est. Cost $11.06 Unrealized +341.8%
ORCL ORACLE CORP 1.4%
Value ($000) $99,224 Shares 1,274,717 Est. Cost $43.97 Unrealized +67.4%
USB US BANCORP DEL COM NEW 1.4%
Value ($000) $96,589 Shares 1,695,444 Est. Cost $30.36 Unrealized +57.2%
DEO DIAGEO P L C SPON ADR NEW 1.3%
Value ($000) $95,710 Shares 499,295 Est. Cost $116.53 Unrealized
DAL DELTA AIR LINES INC NEW 1.3%
Value ($000) $91,251 Shares 2,109,365 Est. Cost $40.80 Unrealized +10.4%
META FACEBOOK INC CL A 1.3%
Value ($000) $89,158 Shares 256,414 Est. Cost $138.44 Unrealized +130.1%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $88,845 Shares 328,887 Est. Cost $125.68 Unrealized +76.1%
BABA ALIBABA GROUP HOLDING LTD SPON 1.2%
Value ($000) $88,123 Shares 388,585 Est. Cost $192.50 Unrealized
STZ CONSTELLATION BRANDS INC CL A 1.2%
Value ($000) $88,077 Shares 376,573 Est. Cost $163.14 Unrealized +33.3%
DIS DISNEY WALT CO 1.2%
Value ($000) $86,599 Shares 492,684 Est. Cost $109.21 Unrealized +60.9%
NSRGY NESTLE S A SPONSORED ADR 1.2%
Value ($000) $86,019 Shares 690,089 Est. Cost $79.19 Unrealized
GDDY GODADDY INC CL A 1.1%
Value ($000) $79,392 Shares 912,969 Est. Cost $78.77 Unrealized +6.0%
AES AES CORP 1.1%
Value ($000) $76,355 Shares 2,928,843 Est. Cost $14.26 Unrealized +55.6%
ZBH ZIMMER BIOMET HOLDINGS INC 1.1%
Value ($000) $75,708 Shares 470,764 Est. Cost $116.55 Unrealized +33.6%
ELAN ELANCO ANIMAL HEALTH INC 1.1%
Value ($000) $75,648 Shares 2,180,688 Est. Cost $28.34 Unrealized +16.4%
HON HONEYWELL INTERNATIONAL INC 1.0%
Value ($000) $72,022 Shares 328,343 Est. Cost $87.52 Unrealized +119.6%
IFF INTERNATIONAL FLAVORS & FRAGRA 1.0%
Value ($000) $70,513 Shares 471,974 Est. Cost $107.20 Unrealized +17.8%
APTIV PLC SHS 1.0%
Value ($000) $67,903 Shares 431,595 Est. Cost $84.52 Unrealized
TFC TRUIST FINANCIAL CORP 1.0%
Value ($000) $67,860 Shares 1,222,695 Est. Cost $40.47 Unrealized +16.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.9%
Value ($000) $66,157 Shares 918,076 Est. Cost $51.54 Unrealized +41.9%
EOG EOG RESOURCES INC 0.9%
Value ($000) $65,341 Shares 783,087 Est. Cost $58.96 Unrealized +6.6%
MAXAR TECHNOLOGIES LTD 0.9%
Value ($000) $65,267 Shares 1,634,934 Est. Cost $5.75 Unrealized
RBLX ROBLOX CORP CL A 0.9%
Value ($000) $62,320 Shares 692,596 Est. Cost $80.30 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value ($000) $62,254 Shares 1,150,503 Est. Cost $39.97 Unrealized +18.3%
NVS NOVARTIS A G SPONSORED ADR 0.8%
Value ($000) $59,540 Shares 652,567 Est. Cost $80.65 Unrealized
GLAXOSMITHKLINE PLC SPONSORED 0.8%
Value ($000) $58,993 Shares 1,481,495 Est. Cost $41.28 Unrealized
SVB FINANCIAL GROUP 0.8%
Value ($000) $58,910 Shares 105,871 Est. Cost $201.85 Unrealized
RGA REINSURANCE GROUP AMERICA INC 0.8%
Value ($000) $58,772 Shares 515,544 Est. Cost $130.92 Unrealized -3.8%
AL AIR LEASE CORP CL A 0.8%
Value ($000) $56,618 Shares 1,356,437 Est. Cost $25.98 Unrealized +64.3%
CHTR CHARTER COMMUNICATIONS INC NEW 0.8%
Value ($000) $56,324 Shares 78,070 Est. Cost $634.82 Unrealized +6.0%
M MACYS INC 0.7%
Value ($000) $53,314 Shares 2,811,905 Est. Cost $19.39 Unrealized -8.4%
NORDSTROM INC 0.7%
Value ($000) $53,075 Shares 1,451,318 Est. Cost $29.88 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.7%
Value ($000) $51,611 Shares 319,512 Est. Cost $114.95 Unrealized +28.5%
ROYAL DUTCH SHELL PLC SPON ADR 0.7%
Value ($000) $51,594 Shares 1,328,727 Est. Cost $45.44 Unrealized
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $51,400 Shares 250,744 Est. Cost $101.15 Unrealized +74.6%
CVS CVS HEALTH CORP 0.7%
Value ($000) $50,517 Shares 605,426 Est. Cost $55.92 Unrealized +26.0%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $49,756 Shares 20,377 Est. Cost $36.54 Unrealized +217.3%
C CITIGROUP INC COM NEW 0.7%
Value ($000) $49,150 Shares 694,694 Est. Cost $48.71 Unrealized +28.8%
IBM INTERNATIONAL BUSINESS MACHINE 0.7%
Value ($000) $48,843 Shares 333,194 Est. Cost $99.68 Unrealized +13.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $48,520 Shares 463,240 Est. Cost $74.75 Unrealized +16.5%
F FORD MOTOR CO 0.7%
Value ($000) $47,806 Shares 3,217,122 Est. Cost $6.67 Unrealized +51.1%
TCEHY TENCENT HOLDINGS LTD UNSPONSOR 0.7%
Value ($000) $47,153 Shares 627,024 Est. Cost $76.22 Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $46,725 Shares 932,267 Est. Cost $33.10 Unrealized +57.8%
PIONEER NATURAL RESOURCES CO 0.7%
Value ($000) $46,716 Shares 287,451 Est. Cost $122.70 Unrealized
IR INGERSOLL-RAND PLC SHS 0.7%
Value ($000) $46,603 Shares 954,778 Est. Cost $33.11 Unrealized +47.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $45,068 Shares 13,101 Est. Cost $92.87 Unrealized +79.0%
FLEETCOR TECHNOLOGIES INC 0.6%
Value ($000) $44,376 Shares 173,303 Est. Cost $260.79 Unrealized
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $44,112 Shares 93,816 Est. Cost $384.57 Unrealized +11.8%
APA APA CORPORATION 0.6%
Value ($000) $42,087 Shares 1,945,778 Est. Cost $16.01 Unrealized +12.7%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $40,935 Shares 118,387 Est. Cost $249.90 Unrealized +31.2%
CB CHUBB LIMITED 0.6%
Value ($000) $40,868 Shares 257,127 Est. Cost $124.54 Unrealized +24.7%
MRK MERCK & CO INC 0.6%
Value ($000) $40,616 Shares 522,257 Est. Cost $41.09 Unrealized +56.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $39,540 Shares 240,015 Est. Cost $115.42 Unrealized +25.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $39,040 Shares 97,493 Est. Cost $226.08 Unrealized +63.2%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $37,761 Shares 262,541 Est. Cost $93.33 Unrealized +48.3%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $36,935 Shares 1,153,867 Est. Cost $29.30 Unrealized -5.2%
VMC VULCAN MATERIALS CO 0.5%
Value ($000) $35,200 Shares 202,215 Est. Cost $109.15 Unrealized +57.8%
IHRT IHEARTMEDIA INC CL A 0.5%
Value ($000) $33,937 Shares 1,260,200 Est. Cost $10.95 Unrealized +102.0%
SSYS STRATASYS LTD SHS 0.5%
Value ($000) $33,633 Shares 1,300,563 Est. Cost $21.08 Unrealized +8.0%
AAPL APPLE INC 0.4%
Value ($000) $31,611 Shares 230,807 Est. Cost $86.25 Unrealized +46.6%
T AT&T INC 0.4%
Value ($000) $31,376 Shares 1,090,208 Est. Cost $15.67 Unrealized +8.4%
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $30,171 Shares 499,360 Est. Cost $28.35 Unrealized +84.4%
FBIN FORTUNE BRANDS HOME & SECURITY 0.4%
Value ($000) $29,147 Shares 292,610 Est. Cost $41.65 Unrealized +95.3%
KIM KIMCO REALTY CORP 0.4%
Value ($000) $28,281 Shares 1,356,413 Est. Cost $12.82 Unrealized +31.9%
SPG SIMON PROPERTY GROUP INC NEW 0.4%
Value ($000) $28,131 Shares 215,596 Est. Cost $87.77 Unrealized +9.7%
FTV FORTIVE CORP 0.4%
Value ($000) $27,620 Shares 396,038 Est. Cost $36.53 Unrealized +44.6%
SJM SMUCKER J M CO NEW 0.4%
Value ($000) $27,233 Shares 210,182 Est. Cost $95.67 Unrealized +19.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $26,903 Shares 554,467 Est. Cost $22.74 Unrealized +80.5%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $25,565 Shares 39,495 Est. Cost $476.09 Unrealized +9.5%
CORE LABORATORIES 0.3%
Value ($000) $23,096 Shares 592,955 Est. Cost $32.81 Unrealized
MOMENTIVE GLOBAL INC 0.3%
Value ($000) $22,929 Shares 1,088,221 Est. Cost $21.07 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $21,734 Shares 95,454 Est. Cost $201.13 Unrealized +7.3%
GENERAL ELECTRIC CO 0.3%
Value ($000) $21,646 Shares 1,608,167 Est. Cost $13.47 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $20,914 Shares 141,149 Est. Cost $76.19 Unrealized +65.6%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $19,925 Shares 62,641 Est. Cost $80.09 Unrealized +253.2%
UAL UNITED AIRLINES HOLDINGS INC 0.3%
Value ($000) $19,616 Shares 375,130 Est. Cost $53.35 Unrealized +4.0%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $19,059 Shares 85,254 Est. Cost $74.68 Unrealized +174.5%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $18,887 Shares 356,358 Est. Cost $18.95 Unrealized +141.9%
EXPD EXPEDITORS INTL INC 0.3%
Value ($000) $18,477 Shares 145,944 Est. Cost $40.40 Unrealized +176.4%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $17,660 Shares 309,710 Est. Cost $31.35 Unrealized +56.5%
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value ($000) $17,348 Shares 49,310 Est. Cost $193.52 Unrealized +78.8%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%
Value ($000) $17,265 Shares 58,566 Est. Cost $89.90 Unrealized +198.3%
HD HOME DEPOT INC 0.2%
Value ($000) $13,612 Shares 42,686 Est. Cost $183.00 Unrealized +55.1%
GIS GENERAL MILLS INC 0.2%
Value ($000) $13,438 Shares 220,545 Est. Cost $44.24 Unrealized +19.6%
ECL ECOLAB INC 0.2%
Value ($000) $12,799 Shares 62,142 Est. Cost $152.12 Unrealized +35.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,489 Shares 32,879 Est. Cost $102.79 Unrealized +204.2%
RACE FERRARI N V 0.1%
Value ($000) $7,868 Shares 38,183 Est. Cost $206.20 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value ($000) $6,694 Shares 7,279 Est. Cost $207.89 Unrealized +35.0%
AMGN AMGEN INC 0.1%
Value ($000) $6,503 Shares 26,679 Est. Cost $110.79 Unrealized +91.8%
L BRANDS INC 0.1%
Value ($000) $6,343 Shares 88,022 Est. Cost $36.69 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $5,353 Shares 95,358 Est. Cost $24.75 Unrealized +116.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,280 Shares 67,621 Est. Cost $41.98 Unrealized +57.2%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $5,167 Shares 18,592 Est. Cost $176.82 Unrealized +58.0%
CERNER CORP 0.1%
Value ($000) $4,901 Shares 62,708 Est. Cost $51.95 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $4,893 Shares 83,051 Est. Cost $30.03 Unrealized +88.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $4,787 Shares 90,162 Est. Cost $35.87 Unrealized +55.5%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $4,622 Shares 217,908 Est. Cost $31.12 Unrealized -27.3%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $4,320 Shares 23,180 Est. Cost $84.08 Unrealized +98.0%
ADSK AUTODESK INC 0.1%
Value ($000) $4,248 Shares 14,553 Est. Cost $287.62 Unrealized -0.8%
IT GARTNER INC 0.1%
Value ($000) $3,704 Shares 15,295 Est. Cost $218.76 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,541 Shares 66,987 Est. Cost $36.92 Unrealized +51.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,500 Shares 25,937 Est. Cost $63.46 Unrealized +90.2%
DISCOVERY INC SER C 0.0%
Value ($000) $3,256 Shares 112,343 Est. Cost $25.68 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $2,796 Shares 4,775 Est. Cost $86.68 Unrealized +494.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,728 Shares 15,614 Est. Cost $69.80 Unrealized +146.6%
FDX FEDEX CORP 0.0%
Value ($000) $2,618 Shares 8,776 Est. Cost $120.65 Unrealized +124.0%
COST COSTCO WHOLESALE CORP NEW 0.0%
Value ($000) $2,493 Shares 6,300 Est. Cost $190.92 Unrealized +88.1%
MRNA MODERNA INC 0.0%
Value ($000) $2,476 Shares 10,536 Est. Cost $178.71 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,417 Shares 21,619 Est. Cost $47.41 Unrealized +114.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,383 Shares 42,537 Est. Cost $33.46 Unrealized +29.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $2,308 Shares 8,024 Est. Cost $94.71 Unrealized +175.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,292 Shares 28,177 Est. Cost $56.22 Unrealized +30.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,173 Shares 34,451 Est. Cost $52.49 Unrealized -4.7%
ISTAR INC 0.0%
Value ($000) $2,065 Shares 99,600 Est. Cost $9.66 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,000 Shares 17,253 Est. Cost $41.66 Unrealized +157.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,878 Shares 32,104 Est. Cost $60.36 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,844 Shares 47,098 Est. Cost $19.29 Unrealized +60.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1,842 Shares 17,640 Est. Cost $61.50 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1,668 Shares 55,112 Est. Cost $26.93 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $1,664 Shares 8,378 Est. Cost $67.69 Unrealized +160.4%
WMT WALMART INC 0.0%
Value ($000) $1,565 Shares 11,094 Est. Cost $29.90 Unrealized +46.5%
MMM 3M CO 0.0%
Value ($000) $1,558 Shares 7,844 Est. Cost $94.09 Unrealized +49.2%
ALC ALCON INC ORD SHS 0.0%
Value ($000) $1,553 Shares 22,102 Est. Cost $57.87 Unrealized +21.5%
ABBV ABBVIE INC 0.0%
Value ($000) $1,537 Shares 13,641 Est. Cost $51.02 Unrealized +85.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,480 Shares 6,799 Est. Cost $80.39 Unrealized +163.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,121 Shares 12,687 Est. Cost $61.45 Unrealized +31.3%
TGT TARGET CORP 0.0%
Value ($000) $1,072 Shares 4,436 Est. Cost $95.48 Unrealized +100.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $972 Shares 4,235 Est. Cost $84.14 Unrealized +128.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $969 Shares 4,406 Est. Cost $79.10 Unrealized +153.3%
BA BOEING CO 0.0%
Value ($000) $817 Shares 3,411 Est. Cost $270.49 Unrealized -10.6%
KKR KKR & CO INC 0.0%
Value ($000) $815 Shares 13,766 Est. Cost $21.60 Unrealized +146.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $791 Shares 5,626 Est. Cost $60.27 Unrealized +107.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $789 Shares 12,629 Est. Cost $33.68 Unrealized +62.2%
NKE NIKE INC CL B 0.0%
Value ($000) $764 Shares 4,945 Est. Cost $57.29 Unrealized +119.4%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $758 Shares 7,874 Est. Cost $44.47 Unrealized +92.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $735 Shares 3,533 Est. Cost $69.47 Unrealized +136.3%
KANSAS CITY SOUTHERN NEW 0.0%
Value ($000) $698 Shares 2,464 Est. Cost $97.76 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $697 Shares 3,016 Est. Cost $133.53 Unrealized +56.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $678 Shares 4,526 Est. Cost $18.42 Unrealized +275.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $672 Shares 7,882 Est. Cost $54.61 Unrealized +38.7%
BROOKFIELD ASSET MGMT INC CL A 0.0%
Value ($000) $642 Shares 12,600 Est. Cost $44.21 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $599 Shares 5,010 Est. Cost $34.26 Unrealized +198.8%
MET METLIFE INC 0.0%
Value ($000) $571 Shares 9,544 Est. Cost $27.07 Unrealized +103.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $548 Shares 12,092 Est. Cost $37.27 Unrealized +7.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $531 Shares 2,182 Est. Cost $151.21 Unrealized +46.9%
SYK STRYKER CORP 0.0%
Value ($000) $524 Shares 2,018 Est. Cost $112.90 Unrealized +115.7%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $517 Shares 5,216 Est. Cost $56.79 Unrealized +34.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $515 Shares 5,221 Est. Cost $72.73 Unrealized +15.3%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $511 Shares 3,648 Est. Cost $63.11 Unrealized +103.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 4,300 Est. Cost $66.51 Unrealized +67.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $486 Shares 6,627 Est. Cost $63.39 Unrealized +4.9%
AVGO BROADCOM INC 0.0%
Value ($000) $418 Shares 877 Est. Cost $26.61 Unrealized +58.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $408 Shares 3,550 Est. Cost $44.14 Unrealized +144.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $403 Shares 276 Est. Cost $103.42 Unrealized +19.1%
AZO AUTOZONE INC 0.0%
Value ($000) $398 Shares 267 Est. Cost $650.11 Unrealized +123.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $383 Shares 4,952 Est. Cost $25.71 Unrealized +18.9%
BLACKROCK INC 0.0%
Value ($000) $381 Shares 435 Est. Cost $514.55 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $378 Shares 5,264 Est. Cost $59.81 Unrealized +9.0%
HSY HERSHEY CO 0.0%
Value ($000) $377 Shares 2,165 Est. Cost $103.98 Unrealized +44.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $375 Shares 3,025 Est. Cost $80.21 Unrealized +36.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $373 Shares 3,474 Est. Cost $47.96 Unrealized +84.1%
HUBB HUBBELL INC 0.0%
Value ($000) $371 Shares 1,985 Est. Cost $78.02 Unrealized +124.4%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $361 Shares 14,973 Est. Cost $26.99 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $360 Shares 1,872 Est. Cost $103.87 Unrealized +58.1%
LINDE PLC 0.0%
Value ($000) $341 Shares 1,181 Est. Cost $159.52 Unrealized
DOW DOW INC 0.0%
Value ($000) $339 Shares 5,357 Est. Cost $41.57 Unrealized +22.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $331 Shares 806 Est. Cost $319.59 Unrealized +15.7%
NFLX NETFLIX INC 0.0%
Value ($000) $331 Shares 626 Est. Cost $43.94 Unrealized +16.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $324 Shares 1,222 Est. Cost $235.92 Unrealized +6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $315 Shares 4,547 Est. Cost $62.69 Unrealized +10.4%
CSX CSX CORP 0.0%
Value ($000) $306 Shares 9,550 Est. Cost $27.61 Unrealized +12.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $302 Shares 1,449 Est. Cost $128.84 Unrealized +32.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $301 Shares 792 Est. Cost $278.40 Unrealized +14.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $294 Shares 3,504 Est. Cost $49.21 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $285 Shares 2,127 Est. Cost $93.16 Unrealized +20.6%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $276 Shares 3,267 Est. Cost $72.72 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $273 Shares 5,615 Est. Cost $36.44 Unrealized +15.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $272 Shares 3,945 Est. Cost $60.85 Unrealized -8.2%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $267 Shares 1,875 Est. Cost $128.83 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $261 Shares 628 Est. Cost $294.70 Unrealized +13.8%
INTU INTUIT INC 0.0%
Value ($000) $259 Shares 529 Est. Cost $341.02 Unrealized +23.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $253 Shares 3,375 Est. Cost $57.53 Unrealized +20.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $252 Shares 3,129 Est. Cost $68.60 Unrealized +10.3%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $251 Shares 1,313 Est. Cost $85.95 Unrealized +84.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $249 Shares 3,051 Est. Cost $47.48 Unrealized +51.0%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value ($000) $246 Shares 3,373 Est. Cost $35.77 Unrealized +86.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $245 Shares 2,680 Est. Cost $23.93 Unrealized +96.1%
DE DEERE & CO 0.0%
Value ($000) $244 Shares 692 Est. Cost $232.12 Unrealized +47.7%
VFC V F CORP 0.0%
Value ($000) $236 Shares 2,877 Est. Cost $57.04 Unrealized +46.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $233 Shares 2,439 Est. Cost $93.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $229 Shares 605 Est. Cost $292.28 Unrealized +15.8%
MSI MOTOROLA SOLUTIONS INC NEW 0.0%
Value ($000) $228 Shares 1,050 Est. Cost $188.81 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $228 Shares 3,748 Est. Cost $47.19 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $219 Shares 4,937 Est. Cost $42.05 Unrealized +4.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $218 Shares 2,968 Est. Cost $62.06 Unrealized +1.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $215 Shares 1,040 Est. Cost $195.76 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $214 Shares 1,329 Est. Cost $143.15 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $214 Shares 1,710 Est. Cost $123.07 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $213 Shares 616 Est. Cost $302.94 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $209 Shares 1,394 Est. Cost $115.84 Unrealized +22.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $208 Shares 2,121 Est. Cost $76.50 Unrealized +15.7%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $203 Shares 831 Est. Cost $227.70 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $202 Shares 5,446 Est. Cost $36.53 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $201 Shares 2,338 Est. Cost $64.91 Unrealized +8.7%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $178 Shares 11,280 Est. Cost $8.49 Unrealized +64.7%
CHFFF CHINA EVERBRIGHT INTL LTD ORD 0.0%
Value ($000) $42 Shares 76,000 Est. Cost $0.54 Unrealized -19.5%
BJWTF BEIJING ENTRPRS WATER GRP LTD 0.0%
Value ($000) $33 Shares 84,000 Est. Cost $0.52 Unrealized -45.3%
QUANTUM MATERIALS CORP 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $0.05 Unrealized
BRISTOL MYERS SQUIBB CONTINGEN 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
SLUP SOLUCORP INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.00 Unrealized +877.6%
ANTHRACITE CAP INC 0.0%
Value ($000) $0 Shares 13,772 Est. Cost Unrealized
HARTCOURT COMPANIES INC NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
EVOLUCIA INC 0.0%
Value ($000) $0 Shares 67,000 Est. Cost Unrealized