Douglas Lane & Associates, LLC Diversified Active

CIK: 0001672594 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $6,986,893 (100.0% shares, 0.0% debt)

Holdings (229)

QCOM QUALCOMM INC 2.5%
Value ($000) $175,245 Shares 1,358,700 Est. Cost $39.19 Unrealized +228.8%
MSFT MICROSOFT CORP 2.5%
Value ($000) $173,006 Shares 613,671 Est. Cost $46.08 Unrealized +509.3%
NVDA NVIDIA CORP 2.3%
Value ($000) $157,420 Shares 759,893 Est. Cost $15.84 Unrealized +30.8%
FRCB FIRST REPUBLIC BANK SAN FRANCI 2.2%
Value ($000) $156,104 Shares 809,332 Est. Cost $82.96 Unrealized +134.7%
BX BLACKSTONE INC 2.2%
Value ($000) $151,383 Shares 1,301,214 Est. Cost $39.38 Unrealized +154.8%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $150,794 Shares 921,217 Est. Cost $60.43 Unrealized +132.2%
GOOG ALPHABET INC CAP STK CL C 2.1%
Value ($000) $146,725 Shares 55,050 Est. Cost $35.92 Unrealized +281.0%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $142,979 Shares 250,257 Est. Cost $130.79 Unrealized +314.7%
GM GENERAL MOTORS CO 2.0%
Value ($000) $140,622 Shares 2,667,842 Est. Cost $25.84 Unrealized +98.4%
DHR DANAHER CORP 2.0%
Value ($000) $139,542 Shares 458,357 Est. Cost $40.26 Unrealized +562.6%
ILMN ILLUMINA INC 1.8%
Value ($000) $127,285 Shares 313,812 Est. Cost $150.92 Unrealized +204.7%
V VISA INC CL A 1.7%
Value ($000) $115,771 Shares 519,734 Est. Cost $67.81 Unrealized +234.8%
PRU PRUDENTIAL FINANCIAL INC 1.6%
Value ($000) $114,270 Shares 1,086,220 Est. Cost $54.20 Unrealized +53.9%
BAC BANK OF AMERICA CORP 1.6%
Value ($000) $114,246 Shares 2,691,297 Est. Cost $22.08 Unrealized +63.4%
PYPL PAYPAL HOLDINGS INC 1.6%
Value ($000) $112,906 Shares 433,905 Est. Cost $40.99 Unrealized +590.5%
LOW LOWES COS INC 1.6%
Value ($000) $112,463 Shares 554,386 Est. Cost $70.88 Unrealized +159.0%
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $112,041 Shares 668,779 Est. Cost $61.62 Unrealized +156.9%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value ($000) $108,206 Shares 1,828,729 Est. Cost $43.66 Unrealized +25.6%
MS MORGAN STANLEY NEW 1.5%
Value ($000) $107,056 Shares 1,100,154 Est. Cost $35.39 Unrealized +142.2%
ORCL ORACLE CORP 1.5%
Value ($000) $103,572 Shares 1,188,704 Est. Cost $43.97 Unrealized +89.5%
EQIX EQUINIX INC 1.4%
Value ($000) $101,232 Shares 128,121 Est. Cost $268.72 Unrealized +183.6%
MA MASTERCARD INC CL A 1.4%
Value ($000) $99,949 Shares 287,475 Est. Cost $83.42 Unrealized +325.2%
USB US BANCORP DEL NEW 1.4%
Value ($000) $99,435 Shares 1,672,866 Est. Cost $30.36 Unrealized +53.7%
DEO DIAGEO P L C SPON ADR NEW 1.4%
Value ($000) $97,513 Shares 505,248 Est. Cost $117.43 Unrealized
DAL DELTA AIR LINES INC NEW 1.3%
Value ($000) $91,458 Shares 2,146,392 Est. Cost $40.78 Unrealized -2.6%
META FACEBOOK INC CL A 1.3%
Value ($000) $88,534 Shares 260,861 Est. Cost $142.18 Unrealized +151.6%
NSRGY NESTLE S A SPON ADR 1.2%
Value ($000) $85,344 Shares 706,417 Est. Cost $80.15 Unrealized
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $85,336 Shares 321,524 Est. Cost $125.68 Unrealized +97.9%
STZ CONSTELLATION BRANDS INC CL A 1.2%
Value ($000) $85,094 Shares 403,883 Est. Cost $165.82 Unrealized +22.3%
DIS DISNEY WALT CO 1.2%
Value ($000) $82,785 Shares 489,360 Est. Cost $109.21 Unrealized +59.5%
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value ($000) $73,003 Shares 498,791 Est. Cost $117.96 Unrealized +20.1%
ELAN ELANCO ANIMAL HEALTH INC 1.0%
Value ($000) $71,498 Shares 2,242,010 Est. Cost $28.49 Unrealized +17.8%
TFC TRUIST FINANCIAL CORP 1.0%
Value ($000) $70,184 Shares 1,196,655 Est. Cost $40.47 Unrealized +11.5%
GDDY GODADDY INC CL A 1.0%
Value ($000) $69,238 Shares 993,376 Est. Cost $78.66 Unrealized -1.6%
HON HONEYWELL INTERNATIONAL INC 1.0%
Value ($000) $68,789 Shares 324,049 Est. Cost $87.52 Unrealized +122.3%
AES AES CORP 1.0%
Value ($000) $68,121 Shares 2,983,850 Est. Cost $14.37 Unrealized +42.9%
SVB FINANCIAL GROUP 1.0%
Value ($000) $67,297 Shares 104,033 Est. Cost $201.85 Unrealized
BABA ALIBABA GROUP HOLDING LTD SPON 0.9%
Value ($000) $64,600 Shares 436,342 Est. Cost $187.64 Unrealized
RGA REINSURANCE GROUP AMERICA INC 0.9%
Value ($000) $64,135 Shares 576,444 Est. Cost $129.13 Unrealized -11.8%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.9%
Value ($000) $63,954 Shares 478,267 Est. Cost $107.50 Unrealized +20.8%
KO COCA COLA CO 0.9%
Value ($000) $63,573 Shares 1,211,598 Est. Cost $40.41 Unrealized +20.7%
GLAXOSMITHKLINE PLC SPON ADR 0.9%
Value ($000) $62,981 Shares 1,648,289 Est. Cost $40.97 Unrealized
APTIV PLC SHS 0.9%
Value ($000) $62,911 Shares 422,307 Est. Cost $84.52 Unrealized
EOG EOG RESOURCES INC 0.9%
Value ($000) $62,343 Shares 776,671 Est. Cost $58.96 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC NEW 0.9%
Value ($000) $61,210 Shares 84,130 Est. Cost $643.75 Unrealized +17.9%
ROYAL DUTCH SHELL PLC SPON ADR 0.9%
Value ($000) $59,827 Shares 1,351,421 Est. Cost $45.42 Unrealized
RBLX ROBLOX CORP CL A 0.9%
Value ($000) $59,795 Shares 791,467 Est. Cost $80.53 Unrealized +2.0%
XPO XPO LOGISTICS INC 0.8%
Value ($000) $57,014 Shares 716,442 Est. Cost $11.06 Unrealized +353.3%
CVS CVS HEALTH CORP 0.8%
Value ($000) $56,380 Shares 664,383 Est. Cost $57.40 Unrealized +26.4%
M MACYS INC 0.8%
Value ($000) $54,347 Shares 2,404,735 Est. Cost $19.39 Unrealized +3.1%
GXO GXO LOGISTICS INC 0.8%
Value ($000) $54,180 Shares 690,723 Est. Cost $75.70 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.8%
Value ($000) $53,339 Shares 320,087 Est. Cost $114.95 Unrealized +37.4%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $52,198 Shares 19,524 Est. Cost $36.54 Unrealized +269.6%
AL AIR LEASE CORP CL A 0.7%
Value ($000) $52,104 Shares 1,324,450 Est. Cost $25.98 Unrealized +44.5%
TCEHY TENCENT HOLDINGS LTD UNSPONSOR 0.7%
Value ($000) $49,329 Shares 832,265 Est. Cost $72.04 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $48,746 Shares 480,490 Est. Cost $75.06 Unrealized +11.0%
MAXAR TECHNOLOGIES LTD 0.7%
Value ($000) $48,405 Shares 1,709,210 Est. Cost $6.73 Unrealized
IR INGERSOLL-RAND PLC SHS 0.7%
Value ($000) $48,251 Shares 957,181 Est. Cost $33.11 Unrealized +52.9%
FLEETCOR TECHNOLOGIES INC 0.7%
Value ($000) $47,244 Shares 180,826 Est. Cost $260.81 Unrealized
NVS NOVARTIS A G SPON ADR 0.7%
Value ($000) $46,886 Shares 573,319 Est. Cost $80.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.7%
Value ($000) $46,661 Shares 335,860 Est. Cost $99.68 Unrealized +12.5%
PIONEER NATURAL RESOURCES CO 0.7%
Value ($000) $46,380 Shares 278,545 Est. Cost $122.70 Unrealized
C CITIGROUP INC NEW 0.7%
Value ($000) $45,766 Shares 652,119 Est. Cost $48.71 Unrealized +22.5%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $45,639 Shares 1,018,727 Est. Cost $34.00 Unrealized +28.5%
CB CHUBB LIMITED 0.6%
Value ($000) $44,887 Shares 258,743 Est. Cost $124.54 Unrealized +32.5%
AMZN AMAZON.COM INC 0.6%
Value ($000) $44,061 Shares 13,413 Est. Cost $94.72 Unrealized +82.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.6%
Value ($000) $43,591 Shares 628,114 Est. Cost $51.54 Unrealized +43.8%
MRK MERCK & CO INC 0.6%
Value ($000) $42,665 Shares 568,032 Est. Cost $43.11 Unrealized +53.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $42,565 Shares 263,563 Est. Cost $118.53 Unrealized +26.8%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $41,675 Shares 93,415 Est. Cost $384.57 Unrealized +21.3%
APA APA CORP 0.6%
Value ($000) $41,204 Shares 1,922,729 Est. Cost $16.01 Unrealized +5.0%
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $41,070 Shares 234,269 Est. Cost $101.15 Unrealized +64.8%
F FORD MOTOR CO 0.6%
Value ($000) $40,650 Shares 2,870,736 Est. Cost $6.67 Unrealized +54.7%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $38,432 Shares 106,483 Est. Cost $249.90 Unrealized +44.5%
NORDSTROM INC 0.5%
Value ($000) $37,768 Shares 1,427,901 Est. Cost $29.88 Unrealized
GE GENERAL ELECTRIC CO NEW 0.5%
Value ($000) $37,638 Shares 365,314 Est. Cost $62.95 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $37,562 Shares 96,131 Est. Cost $226.08 Unrealized +70.2%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $37,283 Shares 262,092 Est. Cost $93.33 Unrealized +46.8%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $34,644 Shares 55,468 Est. Cost $488.50 Unrealized +6.3%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $33,854 Shares 1,142,170 Est. Cost $29.30 Unrealized -11.3%
VMC VULCAN MATERIALS CO 0.5%
Value ($000) $33,666 Shares 199,019 Est. Cost $109.15 Unrealized +58.4%
IHRT IHEARTMEDIA INC CL A 0.5%
Value ($000) $32,781 Shares 1,310,174 Est. Cost $11.48 Unrealized +114.8%
AAPL APPLE INC 0.5%
Value ($000) $32,771 Shares 231,598 Est. Cost $86.25 Unrealized +66.8%
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $30,259 Shares 489,555 Est. Cost $28.35 Unrealized +82.7%
SPG SIMON PROPERTY GROUP INC NEW 0.4%
Value ($000) $29,409 Shares 226,278 Est. Cost $88.46 Unrealized +15.6%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $29,242 Shares 522,837 Est. Cost $39.52 Unrealized +30.0%
SSYS STRATASYS LTD SHS 0.4%
Value ($000) $28,694 Shares 1,333,355 Est. Cost $21.10 Unrealized +2.8%
KIM KIMCO REALTY CORP 0.4%
Value ($000) $28,656 Shares 1,381,034 Est. Cost $12.91 Unrealized +36.2%
MOMENTIVE GLOBAL INC 0.4%
Value ($000) $27,965 Shares 1,426,768 Est. Cost $20.72 Unrealized
SJM SMUCKER J M CO NEW 0.4%
Value ($000) $27,455 Shares 228,733 Est. Cost $96.81 Unrealized +13.4%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $24,475 Shares 500,712 Est. Cost $22.74 Unrealized +93.3%
VRSN VERISIGN INC 0.3%
Value ($000) $21,784 Shares 106,256 Est. Cost $202.76 Unrealized +7.1%
PEP PEPSICO INC 0.3%
Value ($000) $21,244 Shares 141,241 Est. Cost $76.19 Unrealized +77.2%
FTV FORTIVE CORP 0.3%
Value ($000) $18,873 Shares 267,431 Est. Cost $36.53 Unrealized +47.1%
T AT&T INC 0.3%
Value ($000) $18,846 Shares 697,733 Est. Cost $15.67 Unrealized +2.5%
GIS GENERAL MILLS INC 0.3%
Value ($000) $18,010 Shares 301,076 Est. Cost $46.04 Unrealized +10.7%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%
Value ($000) $17,967 Shares 56,162 Est. Cost $89.90 Unrealized +239.8%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $17,892 Shares 59,653 Est. Cost $80.09 Unrealized +281.2%
UAL UNITED AIRLINES HOLDINGS INC 0.3%
Value ($000) $17,654 Shares 371,115 Est. Cost $53.35 Unrealized -11.7%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $17,356 Shares 318,862 Est. Cost $18.95 Unrealized +159.9%
EXPD EXPEDITORS INTL INC 0.2%
Value ($000) $17,296 Shares 145,184 Est. Cost $40.40 Unrealized +194.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $17,021 Shares 82,374 Est. Cost $74.68 Unrealized +171.7%
MLM MARTIN MARIETTA MATERIALS INC 0.2%
Value ($000) $16,543 Shares 48,417 Est. Cost $193.52 Unrealized +82.9%
CORE LABORATORIES 0.2%
Value ($000) $16,157 Shares 582,222 Est. Cost $32.81 Unrealized
ISTAR INC 0.2%
Value ($000) $14,689 Shares 585,703 Est. Cost $22.46 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.2%
Value ($000) $14,093 Shares 157,602 Est. Cost $41.65 Unrealized +86.0%
HD HOME DEPOT INC 0.2%
Value ($000) $13,247 Shares 40,356 Est. Cost $183.00 Unrealized +61.0%
ECL ECOLAB INC 0.2%
Value ($000) $11,509 Shares 55,167 Est. Cost $152.12 Unrealized +37.1%
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $11,114 Shares 200,367 Est. Cost $47.06 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $11,019 Shares 31,400 Est. Cost $102.79 Unrealized +216.3%
RACE FERRARI N V 0.2%
Value ($000) $11,000 Shares 52,603 Est. Cost $208.52 Unrealized +2.9%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value ($000) $7,225 Shares 7,268 Est. Cost $207.89 Unrealized +61.5%
MRNA MODERNA INC 0.1%
Value ($000) $6,526 Shares 16,957 Est. Cost $250.69 Unrealized +47.1%
ADSK AUTODESK INC 0.1%
Value ($000) $6,482 Shares 22,732 Est. Cost $294.27 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $5,025 Shares 18,410 Est. Cost $176.82 Unrealized +58.8%
AMGN AMGEN INC 0.1%
Value ($000) $4,965 Shares 23,349 Est. Cost $110.79 Unrealized +80.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,749 Shares 67,295 Est. Cost $41.98 Unrealized +37.1%
INTC INTEL CORP 0.1%
Value ($000) $4,747 Shares 89,093 Est. Cost $24.75 Unrealized +101.3%
IT GARTNER INC 0.1%
Value ($000) $4,457 Shares 14,666 Est. Cost $218.76 Unrealized +32.5%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $4,421 Shares 215,453 Est. Cost $31.12 Unrealized -34.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $4,392 Shares 85,406 Est. Cost $35.87 Unrealized +31.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $4,120 Shares 21,222 Est. Cost $84.08 Unrealized +130.4%
OGN ORGANON & CO 0.1%
Value ($000) $3,881 Shares 118,361 Est. Cost $26.59 Unrealized -1.1%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $3,698 Shares 75,062 Est. Cost $45.12 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $3,643 Shares 57,790 Est. Cost $57.14 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $3,643 Shares 51,663 Est. Cost $51.95 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,593 Shares 25,701 Est. Cost $63.46 Unrealized +100.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,492 Shares 56,422 Est. Cost $36.92 Unrealized +48.8%
MAS MASCO CORP 0.0%
Value ($000) $3,164 Shares 56,955 Est. Cost $30.03 Unrealized +82.0%
COST COSTCO WHOLESALE CORP NEW 0.0%
Value ($000) $2,796 Shares 6,223 Est. Cost $190.92 Unrealized +119.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,761 Shares 13,788 Est. Cost $69.80 Unrealized +169.8%
ADBE ADOBE INC 0.0%
Value ($000) $2,673 Shares 4,643 Est. Cost $86.68 Unrealized +626.1%
DISCOVERY INC SER C 0.0%
Value ($000) $2,532 Shares 104,328 Est. Cost $25.68 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,280 Shares 20,668 Est. Cost $47.41 Unrealized +123.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,106 Shares 39,000 Est. Cost $33.46 Unrealized +26.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,069 Shares 27,379 Est. Cost $56.22 Unrealized +27.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1,967 Shares 17,340 Est. Cost $61.50 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,965 Shares 8,960 Est. Cost $123.27 Unrealized +101.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,962 Shares 33,352 Est. Cost $52.49 Unrealized -7.7%
ABT ABBOTT LABS 0.0%
Value ($000) $1,941 Shares 16,433 Est. Cost $41.66 Unrealized +172.4%
PFE PFIZER INC 0.0%
Value ($000) $1,919 Shares 44,628 Est. Cost $19.29 Unrealized +85.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1,892 Shares 7,386 Est. Cost $94.71 Unrealized +160.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,702 Shares 31,391 Est. Cost $60.36 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $1,660 Shares 8,303 Est. Cost $67.69 Unrealized +177.3%
WMT WALMART INC 0.0%
Value ($000) $1,516 Shares 10,877 Est. Cost $29.90 Unrealized +52.1%
ABBV ABBVIE INC 0.0%
Value ($000) $1,462 Shares 13,553 Est. Cost $51.02 Unrealized +90.6%
MMM 3M CO 0.0%
Value ($000) $1,401 Shares 7,985 Est. Cost $94.85 Unrealized +44.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,305 Shares 6,799 Est. Cost $80.39 Unrealized +138.9%
ALC ALCON INC ORD SHS 0.0%
Value ($000) $1,285 Shares 15,968 Est. Cost $57.87 Unrealized +31.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,070 Shares 19,362 Est. Cost $60.70 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,008 Shares 12,437 Est. Cost $61.45 Unrealized +26.9%
TGT TARGET CORP 0.0%
Value ($000) $969 Shares 4,236 Est. Cost $95.48 Unrealized +130.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $888 Shares 3,842 Est. Cost $84.14 Unrealized +181.3%
KKR KKR & CO INC 0.0%
Value ($000) $845 Shares 13,881 Est. Cost $21.60 Unrealized +180.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $834 Shares 5,510 Est. Cost $60.27 Unrealized +135.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $806 Shares 4,111 Est. Cost $79.10 Unrealized +146.8%
BA BOEING CO 0.0%
Value ($000) $782 Shares 3,555 Est. Cost $268.57 Unrealized -17.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $751 Shares 3,115 Est. Cost $136.14 Unrealized +58.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $696 Shares 11,959 Est. Cost $33.68 Unrealized +64.6%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $696 Shares 7,386 Est. Cost $44.47 Unrealized +105.1%
BROOKFIELD ASSET MGMT INC CL A 0.0%
Value ($000) $683 Shares 12,769 Est. Cost $44.34 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $672 Shares 3,693 Est. Cost $73.51 Unrealized +121.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $634 Shares 7,371 Est. Cost $54.61 Unrealized +41.7%
PLD PROLOGIS INC 0.0%
Value ($000) $625 Shares 4,982 Est. Cost $34.26 Unrealized +233.3%
NKE NIKE INC CL B 0.0%
Value ($000) $625 Shares 4,305 Est. Cost $57.29 Unrealized +166.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $576 Shares 12,411 Est. Cost $37.38 Unrealized +11.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $572 Shares 3,726 Est. Cost $18.42 Unrealized +270.5%
SYK STRYKER CORP 0.0%
Value ($000) $541 Shares 2,052 Est. Cost $115.26 Unrealized +121.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $536 Shares 2,182 Est. Cost $151.21 Unrealized +50.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $519 Shares 3,915 Est. Cost $103.36 Unrealized +11.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $519 Shares 6,607 Est. Cost $63.39 Unrealized +13.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $511 Shares 5,239 Est. Cost $72.73 Unrealized +20.0%
AVGO BROADCOM INC 0.0%
Value ($000) $509 Shares 1,051 Est. Cost $29.57 Unrealized +50.4%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $504 Shares 3,374 Est. Cost $63.11 Unrealized +121.4%
MET METLIFE INC 0.0%
Value ($000) $500 Shares 8,105 Est. Cost $27.07 Unrealized +94.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $495 Shares 1,165 Est. Cost $349.85 Unrealized +19.4%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $490 Shares 5,166 Est. Cost $56.79 Unrealized +42.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $486 Shares 3,879 Est. Cost $87.53 Unrealized +29.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 4,300 Est. Cost $66.51 Unrealized +71.8%
NFLX NETFLIX INC 0.0%
Value ($000) $422 Shares 691 Est. Cost $44.99 Unrealized +22.3%
AZO AUTOZONE INC 0.0%
Value ($000) $418 Shares 246 Est. Cost $650.11 Unrealized +146.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $383 Shares 938 Est. Cost $338.87 Unrealized +26.4%
BLACKROCK INC 0.0%
Value ($000) $382 Shares 455 Est. Cost $528.84 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $377 Shares 3,355 Est. Cost $47.96 Unrealized +107.0%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $366 Shares 16,913 Est. Cost $26.38 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $365 Shares 5,025 Est. Cost $59.81 Unrealized +7.1%
HSY HERSHEY CO 0.0%
Value ($000) $362 Shares 2,140 Est. Cost $103.98 Unrealized +52.7%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $362 Shares 1,881 Est. Cost $103.87 Unrealized +61.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $361 Shares 2,950 Est. Cost $44.14 Unrealized +164.6%
HUBB HUBBELL INC 0.0%
Value ($000) $354 Shares 1,960 Est. Cost $78.02 Unrealized +132.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $350 Shares 258 Est. Cost $103.42 Unrealized +44.9%
DOW DOW INC 0.0%
Value ($000) $343 Shares 5,959 Est. Cost $42.20 Unrealized +13.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $336 Shares 3,504 Est. Cost $49.21 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $335 Shares 4,920 Est. Cost $25.71 Unrealized +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $334 Shares 4,500 Est. Cost $62.69 Unrealized +9.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $321 Shares 1,449 Est. Cost $128.84 Unrealized +49.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $319 Shares 844 Est. Cost $282.81 Unrealized +23.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $292 Shares 1,219 Est. Cost $235.92 Unrealized -1.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $285 Shares 4,086 Est. Cost $60.80 Unrealized -2.3%
LINDE PLC 0.0%
Value ($000) $282 Shares 961 Est. Cost $159.52 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $279 Shares 517 Est. Cost $341.02 Unrealized +53.8%
CSX CSX CORP 0.0%
Value ($000) $277 Shares 9,310 Est. Cost $27.61 Unrealized +9.2%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $270 Shares 3,329 Est. Cost $72.75 Unrealized +2.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $261 Shares 3,248 Est. Cost $68.71 Unrealized +4.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $254 Shares 3,748 Est. Cost $47.19 Unrealized +4.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $252 Shares 1,040 Est. Cost $195.76 Unrealized +20.2%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $248 Shares 915 Est. Cost $229.83 Unrealized +9.2%
MSI MOTOROLA SOLUTIONS INC NEW 0.0%
Value ($000) $244 Shares 1,050 Est. Cost $188.81 Unrealized +16.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $243 Shares 4,689 Est. Cost $36.44 Unrealized +39.2%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $231 Shares 1,178 Est. Cost $85.95 Unrealized +87.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $230 Shares 2,796 Est. Cost $47.48 Unrealized +73.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $229 Shares 806 Est. Cost $284.12 Unrealized
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value ($000) $229 Shares 3,138 Est. Cost $35.77 Unrealized +88.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $227 Shares 3,385 Est. Cost $57.53 Unrealized +12.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $224 Shares 1,758 Est. Cost $118.67 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $222 Shares 2,500 Est. Cost $23.93 Unrealized +97.5%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $221 Shares 1,718 Est. Cost $128.83 Unrealized +1.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $220 Shares 3,017 Est. Cost $62.06 Unrealized +0.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $212 Shares 1,394 Est. Cost $115.84 Unrealized +22.4%
HILL ROM HOLDINGS INC 0.0%
Value ($000) $210 Shares 1,400 Est. Cost $150.00 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $206 Shares 785 Est. Cost $251.10 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $206 Shares 4,887 Est. Cost $42.05 Unrealized -1.9%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $172 Shares 11,280 Est. Cost $8.49 Unrealized +51.0%
CHFFF CHINA EVERBRIGHT INTL LTD ORD 0.0%
Value ($000) $56 Shares 76,000 Est. Cost $0.54 Unrealized -16.3%
BJWTF BEIJING ENTRPRS WATER GRP LTD 0.0%
Value ($000) $32 Shares 84,000 Est. Cost $0.52 Unrealized -44.3%
ANTHRACITE CAP INC 0.0%
Value ($000) $0 Shares 13,772 Est. Cost Unrealized
EVOLUCIA INC 0.0%
Value ($000) $0 Shares 67,000 Est. Cost Unrealized
HARTCOURT COMPANIES INC NEW 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 +140.3%