Douglas Lane & Associates, LLC Diversified Active

CIK: 0001672594 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $7,077,014 (100.0% shares, 0.0% debt)

Holdings (243)

NVDA NVIDIA CORP 3.4%
Value ($000) $237,695 Shares 263,065 Est. Cost $15.84 Unrealized +357.2%
QCOM QUALCOMM INC 3.0%
Value ($000) $211,746 Shares 1,250,713 Est. Cost $39.19 Unrealized +279.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $180,375 Shares 428,730 Est. Cost $46.08 Unrealized +766.5%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $171,107 Shares 854,255 Est. Cost $62.18 Unrealized +179.2%
GOOG ALPHABET INC CAP STK CL C 2.1%
Value ($000) $147,775 Shares 970,543 Est. Cost $107.04 Unrealized +33.8%
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $140,328 Shares 616,314 Est. Cost $65.13 Unrealized +211.5%
GENERAL ELECTRIC CO NEW 1.9%
Value ($000) $134,012 Shares 763,470 Est. Cost $175.53 Unrealized
RGA REINSURANCE GROUP AMERICA INC 1.7%
Value ($000) $120,767 Shares 626,123 Est. Cost $125.64 Unrealized +38.9%
V VISA INC CL A 1.7%
Value ($000) $117,493 Shares 421,000 Est. Cost $69.78 Unrealized +290.3%
DAL DELTA AIR LINES INC NEW 1.6%
Value ($000) $113,822 Shares 2,377,735 Est. Cost $40.05 Unrealized +1.0%
GM GENERAL MOTORS CO 1.5%
Value ($000) $108,825 Shares 2,399,662 Est. Cost $26.30 Unrealized +44.5%
MA MASTERCARD INC CL A 1.5%
Value ($000) $107,259 Shares 222,728 Est. Cost $83.42 Unrealized +442.5%
BX BLACKSTONE INC 1.5%
Value ($000) $106,773 Shares 812,767 Est. Cost $39.38 Unrealized +201.4%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $106,424 Shares 183,108 Est. Cost $130.79 Unrealized +326.4%
GDDY GODADDY INC CL A 1.5%
Value ($000) $106,355 Shares 896,153 Est. Cost $77.95 Unrealized +42.7%
TDG TRANSDIGM GROUP INC 1.5%
Value ($000) $104,110 Shares 84,532 Est. Cost $501.03 Unrealized +99.1%
BAC BANK OF AMERICA CORP 1.5%
Value ($000) $103,868 Shares 2,739,142 Est. Cost $22.52 Unrealized +45.7%
MS MORGAN STANLEY NEW 1.4%
Value ($000) $97,810 Shares 1,038,765 Est. Cost $35.39 Unrealized +135.1%
IR INGERSOLL-RAND PLC SHS 1.4%
Value ($000) $96,785 Shares 1,019,322 Est. Cost $35.84 Unrealized +138.3%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $95,944 Shares 1,769,211 Est. Cost $44.09 Unrealized +4.7%
GSK GSK PLC SPONSORED ADR 1.3%
Value ($000) $95,195 Shares 2,220,551 Est. Cost $31.29 Unrealized
CMCSA COMCAST CORP NEW CL A 1.3%
Value ($000) $93,360 Shares 2,153,630 Est. Cost $37.74 Unrealized +7.7%
CVS CVS HEALTH CORP 1.2%
Value ($000) $86,480 Shares 1,084,256 Est. Cost $62.38 Unrealized +13.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $86,254 Shares 545,254 Est. Cost $134.54 Unrealized +11.7%
PRU PRUDENTIAL FINANCIAL INC 1.2%
Value ($000) $86,244 Shares 734,619 Est. Cost $54.20 Unrealized +81.9%
NSRGY NESTLE S A SPON ADR 1.2%
Value ($000) $83,255 Shares 783,166 Est. Cost $84.34 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 1.2%
Value ($000) $82,360 Shares 957,790 Est. Cost $94.41 Unrealized -18.3%
DHR DANAHER CORP 1.1%
Value ($000) $80,632 Shares 322,889 Est. Cost $40.26 Unrealized +499.7%
LOW LOWE'S COS INC 1.1%
Value ($000) $79,330 Shares 311,428 Est. Cost $70.88 Unrealized +213.3%
DIS DISNEY WALT CO 1.1%
Value ($000) $79,261 Shares 647,766 Est. Cost $109.81 Unrealized -6.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 1.1%
Value ($000) $77,973 Shares 1,282,880 Est. Cost $57.87 Unrealized
EQIX EQUINIX INC 1.1%
Value ($000) $77,383 Shares 93,760 Est. Cost $268.72 Unrealized +200.5%
ORCL ORACLE CORP 1.1%
Value ($000) $76,543 Shares 609,370 Est. Cost $43.97 Unrealized +155.5%
USB US BANCORP DEL NEW 1.0%
Value ($000) $73,256 Shares 1,638,826 Est. Cost $30.94 Unrealized +24.9%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $72,094 Shares 364,867 Est. Cost $133.28 Unrealized +39.7%
HLN HALEON PLC ADR 1.0%
Value ($000) $71,332 Shares 8,401,876 Est. Cost $7.54 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $71,077 Shares 450,594 Est. Cost $79.07 Unrealized +75.8%
MRK MERCK & CO INC 1.0%
Value ($000) $69,570 Shares 527,245 Est. Cost $47.05 Unrealized +146.1%
DEO DIAGEO P L C SPON ADR NEW 1.0%
Value ($000) $69,549 Shares 467,587 Est. Cost $119.04 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value ($000) $68,016 Shares 515,353 Est. Cost $118.15 Unrealized +3.8%
FCX FREEPORT-MCMORAN INC CL B 1.0%
Value ($000) $67,760 Shares 1,441,084 Est. Cost $35.15 Unrealized +12.1%
LW LAMB WESTON HOLDINGS INC 1.0%
Value ($000) $67,730 Shares 635,782 Est. Cost $81.61 Unrealized +22.3%
KO COCA COLA CO 0.9%
Value ($000) $67,181 Shares 1,098,084 Est. Cost $41.17 Unrealized +37.7%
EOG EOG RESOURCES INC 0.9%
Value ($000) $66,187 Shares 517,734 Est. Cost $58.96 Unrealized +87.2%
CHTR CHARTER COMMUNICATIONS INC NEW 0.9%
Value ($000) $65,665 Shares 225,941 Est. Cost $500.77 Unrealized -35.8%
META META PLATFORMS INC CL A 0.9%
Value ($000) $65,274 Shares 134,426 Est. Cost $156.02 Unrealized +184.1%
STZ CONSTELLATION BRANDS INC CL A 0.9%
Value ($000) $64,659 Shares 237,926 Est. Cost $168.75 Unrealized +44.2%
AES AES CORP 0.9%
Value ($000) $63,831 Shares 3,559,999 Est. Cost $15.02 Unrealized +1.4%
ELAN ELANCO ANIMAL HEALTH INC 0.9%
Value ($000) $63,646 Shares 3,909,460 Est. Cost $20.48 Unrealized -23.7%
XPO XPO INC 0.9%
Value ($000) $61,784 Shares 506,299 Est. Cost $18.00 Unrealized +494.7%
RXO INC 0.8%
Value ($000) $57,871 Shares 2,646,147 Est. Cost $20.25 Unrealized
SHEL SHELL PLC 0.8%
Value ($000) $56,949 Shares 849,480 Est. Cost $54.93 Unrealized
TFC TRUIST FINANCIAL CORP 0.8%
Value ($000) $56,822 Shares 1,457,732 Est. Cost $38.04 Unrealized -12.2%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $52,891 Shares 257,692 Est. Cost $87.52 Unrealized +106.5%
IBM INTERNATIONAL BUSINESS MACHINE 0.7%
Value ($000) $51,919 Shares 271,882 Est. Cost $99.79 Unrealized +72.9%
RACE FERRARI N V 0.7%
Value ($000) $51,881 Shares 119,010 Est. Cost $211.04 Unrealized +83.6%
CLF CLEVELAND-CLIFFS INC NEW 0.7%
Value ($000) $50,349 Shares 2,214,119 Est. Cost $16.95 Unrealized +17.0%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $48,980 Shares 731,147 Est. Cost $57.91 Unrealized +5.7%
STEELCASE INC CL A 0.7%
Value ($000) $46,503 Shares 3,555,246 Est. Cost $10.40 Unrealized
AL AIR LEASE CORP CL A 0.6%
Value ($000) $45,752 Shares 889,427 Est. Cost $26.24 Unrealized +57.7%
AA ALCOA CORP 0.6%
Value ($000) $45,675 Shares 1,351,720 Est. Cost $35.20 Unrealized -18.8%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $45,458 Shares 590,443 Est. Cost $34.39 Unrealized +108.7%
PIONEER NATURAL RESOURCES CO 0.6%
Value ($000) $45,309 Shares 172,605 Est. Cost $127.58 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $44,114 Shares 244,562 Est. Cost $121.93 Unrealized +36.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $42,872 Shares 782,200 Est. Cost $32.60 Unrealized +46.7%
C CITIGROUP INC NEW 0.6%
Value ($000) $42,233 Shares 667,827 Est. Cost $48.12 Unrealized +9.2%
MRNA MODERNA INC 0.6%
Value ($000) $41,882 Shares 393,039 Est. Cost $141.97 Unrealized -29.0%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $40,945 Shares 73,007 Est. Cost $389.75 Unrealized +38.3%
EIX EDISON INTERNATIONAL 0.6%
Value ($000) $40,270 Shares 569,349 Est. Cost $51.66 Unrealized +21.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.6%
Value ($000) $40,038 Shares 440,413 Est. Cost $71.02 Unrealized +16.8%
SPG SIMON PROPERTY GROUP INC NEW 0.6%
Value ($000) $39,989 Shares 255,539 Est. Cost $88.88 Unrealized +49.9%
M MACYS INC 0.6%
Value ($000) $39,763 Shares 1,989,130 Est. Cost $19.16 Unrealized +0.9%
VMC VULCAN MATERIALS CO 0.6%
Value ($000) $39,230 Shares 143,743 Est. Cost $110.95 Unrealized +119.0%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $38,864 Shares 257,496 Est. Cost $106.28 Unrealized +33.6%
APTIV PLC SHS 0.5%
Value ($000) $38,157 Shares 479,055 Est. Cost $84.21 Unrealized
RTX RTX CORP 0.5%
Value ($000) $35,698 Shares 366,021 Est. Cost $79.49 Unrealized +9.2%
ILMN ILLUMINA INC 0.5%
Value ($000) $35,597 Shares 259,230 Est. Cost $152.58 Unrealized -12.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $35,561 Shares 71,885 Est. Cost $257.57 Unrealized +89.8%
TECK TECK RESOURCES LTD CL B 0.5%
Value ($000) $35,493 Shares 775,286 Est. Cost $40.36 Unrealized -0.5%
AAPL APPLE INC 0.5%
Value ($000) $33,622 Shares 196,071 Est. Cost $89.05 Unrealized +102.4%
BA BOEING CO 0.4%
Value ($000) $31,695 Shares 164,229 Est. Cost $209.80 Unrealized -2.1%
F FORD MOTOR CO 0.4%
Value ($000) $30,310 Shares 2,282,387 Est. Cost $6.67 Unrealized +60.2%
EL LAUDER ESTEE COS INC CL A 0.4%
Value ($000) $30,165 Shares 195,688 Est. Cost $121.27 Unrealized +12.6%
ADSK AUTODESK INC 0.4%
Value ($000) $29,460 Shares 113,125 Est. Cost $234.24 Unrealized +8.0%
SJM SMUCKER J M CO NEW 0.4%
Value ($000) $28,596 Shares 227,190 Est. Cost $98.70 Unrealized +19.3%
KIM KIMCO REALTY CORP 0.4%
Value ($000) $28,575 Shares 1,457,156 Est. Cost $13.28 Unrealized +37.0%
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $27,984 Shares 138,879 Est. Cost $28.35 Unrealized +479.7%
APA APA CORP 0.4%
Value ($000) $26,235 Shares 763,097 Est. Cost $16.01 Unrealized +83.0%
PEP PEPSICO INC 0.4%
Value ($000) $26,132 Shares 149,315 Est. Cost $84.00 Unrealized +87.2%
KD KYNDRYL HOLDINGS INC 0.4%
Value ($000) $25,615 Shares 1,177,181 Est. Cost $12.97 Unrealized +64.0%
UAL UNITED AIRLINES HOLDINGS INC 0.4%
Value ($000) $25,032 Shares 522,808 Est. Cost $50.11 Unrealized -14.5%
GXO GXO LOGISTICS INC 0.4%
Value ($000) $24,909 Shares 463,342 Est. Cost $75.32 Unrealized -28.2%
NORDSTROM INC 0.4%
Value ($000) $24,865 Shares 1,226,696 Est. Cost $29.61 Unrealized
CFRUY COMPAGNIE FINANCIERE RICHEMONT 0.3%
Value ($000) $23,066 Shares 1,510,918 Est. Cost $15.02 Unrealized
WPM WHEATON PRECIOUS METAL 0.3%
Value ($000) $22,501 Shares 477,433 Est. Cost $43.98 Unrealized +1.2%
MLM MARTIN MARIETTA MATERIALS INC 0.3%
Value ($000) $21,985 Shares 35,810 Est. Cost $217.72 Unrealized +148.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%
Value ($000) $20,370 Shares 99,432 Est. Cost $114.95 Unrealized +70.1%
VRSN VERISIGN INC 0.3%
Value ($000) $19,423 Shares 102,491 Est. Cost $205.53 Unrealized -5.2%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $17,773 Shares 66,235 Est. Cost $74.68 Unrealized +231.6%
NVS NOVARTIS A G SPON ADR 0.2%
Value ($000) $17,408 Shares 179,964 Est. Cost $81.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $17,397 Shares 177,646 Est. Cost $91.14 Unrealized -6.5%
IHRT IHEARTMEDIA INC CL A 0.2%
Value ($000) $16,926 Shares 8,098,512 Est. Cost $7.76 Unrealized -69.7%
EXPD EXPEDITORS INTL INC 0.2%
Value ($000) $16,521 Shares 135,896 Est. Cost $40.40 Unrealized +198.6%
SSYS STRATASYS LTD SHS 0.2%
Value ($000) $15,649 Shares 1,346,730 Est. Cost $19.47 Unrealized -34.1%
ISRG INTUITIVE SURGICAL INC NEW 0.2%
Value ($000) $15,177 Shares 38,029 Est. Cost $281.94 Unrealized +34.0%
NUE NUCOR CORP 0.2%
Value ($000) $15,138 Shares 76,494 Est. Cost $151.90 Unrealized +16.7%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $14,549 Shares 84,585 Est. Cost $139.08 Unrealized +14.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $12,374 Shares 17,160 Est. Cost $102.79 Unrealized +514.0%
RBLX ROBLOX CORP CL A 0.2%
Value ($000) $12,159 Shares 318,478 Est. Cost $80.34 Unrealized -49.5%
WDAY WORKDAY INC CL A 0.2%
Value ($000) $11,698 Shares 42,888 Est. Cost $248.19 Unrealized +14.7%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%
Value ($000) $11,410 Shares 32,918 Est. Cost $89.90 Unrealized +294.6%
HD HOME DEPOT INC 0.2%
Value ($000) $11,384 Shares 29,676 Est. Cost $184.02 Unrealized +89.4%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $10,686 Shares 214,101 Est. Cost $18.95 Unrealized +149.2%
ECL ECOLAB INC 0.1%
Value ($000) $10,289 Shares 44,559 Est. Cost $158.64 Unrealized +31.1%
WBD WARNER BROS. DISCOVERY INC 0.1%
Value ($000) $10,100 Shares 1,156,883 Est. Cost $12.91 Unrealized -25.3%
KVUE KENVUE INC 0.1%
Value ($000) $9,977 Shares 464,893 Est. Cost $18.82 Unrealized +0.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $9,886 Shares 36,568 Est. Cost $263.91 Unrealized +2.3%
BABA ALIBABA GROUP HOLDING LTD SPON 0.1%
Value ($000) $9,859 Shares 136,254 Est. Cost $187.64 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $9,180 Shares 488,304 Est. Cost $21.03 Unrealized -24.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $9,152 Shares 37,774 Est. Cost $213.21 Unrealized +9.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $8,924 Shares 360,423 Est. Cost $17.66 Unrealized +49.3%
ALC ALCON INC ORD SHS 0.1%
Value ($000) $8,409 Shares 100,959 Est. Cost $68.50 Unrealized +16.3%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $7,146 Shares 16,994 Est. Cost $186.30 Unrealized +111.1%
CB CHUBB LIMITED 0.1%
Value ($000) $7,034 Shares 27,146 Est. Cost $124.54 Unrealized +93.7%
TCEHY TENCENT HOLDINGS LTD UNSPONSOR 0.1%
Value ($000) $6,335 Shares 163,206 Est. Cost $70.63 Unrealized
T AT&T INC 0.1%
Value ($000) $5,790 Shares 329,000 Est. Cost $14.79 Unrealized +5.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,675 Shares 33,247 Est. Cost $42.70 Unrealized +217.8%
CPAY CORPAY INC 0.1%
Value ($000) $5,304 Shares 17,190 Est. Cost $286.94 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $4,958 Shares 59,584 Est. Cost $75.64 Unrealized +0.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,422 Shares 102,557 Est. Cost $22.74 Unrealized +69.1%
COST COSTCO WHOLESALE CORP NEW 0.1%
Value ($000) $4,316 Shares 5,891 Est. Cost $231.56 Unrealized +205.2%
AMGN AMGEN INC 0.1%
Value ($000) $4,192 Shares 14,745 Est. Cost $113.83 Unrealized +142.5%
IT GARTNER INC 0.1%
Value ($000) $4,153 Shares 8,712 Est. Cost $230.16 Unrealized +100.0%
HSY HERSHEY CO 0.1%
Value ($000) $3,850 Shares 19,794 Est. Cost $175.69 Unrealized +3.6%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $3,839 Shares 88,822 Est. Cost $43.45 Unrealized +2.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3,469 Shares 225,974 Est. Cost $25.98 Unrealized -44.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,401 Shares 20,961 Est. Cost $68.51 Unrealized +118.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,313 Shares 28,506 Est. Cost $56.84 Unrealized +72.6%
VLTO VERALTO CORP 0.0%
Value ($000) $2,927 Shares 33,012 Est. Cost $73.75 Unrealized +11.5%
FDX FEDEX CORP 0.0%
Value ($000) $2,511 Shares 8,665 Est. Cost $134.72 Unrealized +78.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $2,291 Shares 2,945 Est. Cost $96.46 Unrealized +628.3%
ABBV ABBVIE INC 0.0%
Value ($000) $2,114 Shares 11,611 Est. Cost $61.90 Unrealized +161.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,966 Shares 21,836 Est. Cost $56.22 Unrealized +44.7%
ADBE ADOBE INC 0.0%
Value ($000) $1,960 Shares 3,885 Est. Cost $105.41 Unrealized +443.8%
INTC INTEL CORP 0.0%
Value ($000) $1,886 Shares 42,709 Est. Cost $25.08 Unrealized +75.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,787 Shares 4,877 Est. Cost $80.39 Unrealized +286.9%
ABT ABBOTT LABS 0.0%
Value ($000) $1,785 Shares 15,704 Est. Cost $50.82 Unrealized +118.0%
WMT WALMART INC 0.0%
Value ($000) $1,610 Shares 26,755 Est. Cost $47.55 Unrealized +17.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1,550 Shares 12,979 Est. Cost $61.96 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,548 Shares 3,115 Est. Cost $351.07 Unrealized +20.2%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $1,443 Shares 5,776 Est. Cost $67.69 Unrealized +246.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,429 Shares 10,771 Est. Cost $93.95 Unrealized +44.7%
PFE PFIZER INC 0.0%
Value ($000) $1,295 Shares 46,677 Est. Cost $21.47 Unrealized +14.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,244 Shares 42,611 Est. Cost $35.87 Unrealized -17.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1,215 Shares 7,178 Est. Cost $112.58 Unrealized +62.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,180 Shares 5,007 Est. Cost $69.80 Unrealized +239.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,129 Shares 12,349 Est. Cost $47.41 Unrealized +86.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,122 Shares 2,146 Est. Cost $249.90 Unrealized +106.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,009 Shares 4,897 Est. Cost $75.88 Unrealized +154.9%
INTU INTUIT INC 0.0%
Value ($000) $981 Shares 1,509 Est. Cost $513.88 Unrealized +22.8%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $928 Shares 8,179 Est. Cost $54.30 Unrealized +83.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $912 Shares 13,028 Est. Cost $38.16 Unrealized +80.6%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $906 Shares 4,250 Est. Cost $93.52 Unrealized +104.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $886 Shares 21,109 Est. Cost $33.76 Unrealized +6.4%
TGT TARGET CORP 0.0%
Value ($000) $869 Shares 4,903 Est. Cost $105.64 Unrealized +34.4%
KKR KKR & CO INC 0.0%
Value ($000) $864 Shares 8,590 Est. Cost $23.13 Unrealized +293.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $845 Shares 1,985 Est. Cost $357.43 Unrealized +19.5%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $709 Shares 2,883 Est. Cost $87.04 Unrealized +170.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $679 Shares 9,710 Est. Cost $47.66 Unrealized +27.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $672 Shares 7,487 Est. Cost $46.57 Unrealized +75.8%
LIN LINDE PLC SHS 0.0%
Value ($000) $663 Shares 1,427 Est. Cost $344.57 Unrealized +22.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $661 Shares 11,406 Est. Cost $39.07 Unrealized +28.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $648 Shares 1,785 Est. Cost $317.75 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $619 Shares 2,196 Est. Cost $177.69 Unrealized +56.5%
AVGO BROADCOM INC 0.0%
Value ($000) $614 Shares 463 Est. Cost $32.82 Unrealized +269.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $609 Shares 4,742 Est. Cost $69.65 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $598 Shares 7,785 Est. Cost $61.45 Unrealized +5.4%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $572 Shares 19,604 Est. Cost $26.27 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $560 Shares 4,397 Est. Cost $66.91 Unrealized +60.9%
FTV FORTIVE CORP 0.0%
Value ($000) $514 Shares 5,977 Est. Cost $36.53 Unrealized +64.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $501 Shares 7,838 Est. Cost $67.44 Unrealized -17.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $483 Shares 3,247 Est. Cost $80.39 Unrealized +69.7%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $470 Shares 5,126 Est. Cost $60.89 Unrealized +39.5%
PLD PROLOGIS INC 0.0%
Value ($000) $459 Shares 3,524 Est. Cost $38.16 Unrealized +220.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $454 Shares 1,086 Est. Cost $304.67 Unrealized +22.2%
NKE NIKE INC CL B 0.0%
Value ($000) $444 Shares 4,727 Est. Cost $75.60 Unrealized +29.4%
HUBB HUBBELL INC 0.0%
Value ($000) $432 Shares 1,040 Est. Cost $218.36 Unrealized +61.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $419 Shares 4,331 Est. Cost $74.98 Unrealized +18.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $410 Shares 3,167 Est. Cost $104.83 Unrealized +8.8%
KLAC KLA CORP 0.0%
Value ($000) $404 Shares 579 Est. Cost $421.77 Unrealized +49.8%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $403 Shares 1,289 Est. Cost $211.11 Unrealized +26.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 3,700 Est. Cost $66.51 Unrealized +73.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $394 Shares 7,854 Est. Cost $60.36 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $391 Shares 124 Est. Cost $650.11 Unrealized +339.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $387 Shares 1,563 Est. Cost $152.12 Unrealized +51.6%
MMM 3M CO 0.0%
Value ($000) $376 Shares 3,542 Est. Cost $94.85 Unrealized -16.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $372 Shares 8,876 Est. Cost $21.91 Unrealized +21.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $366 Shares 2,977 Est. Cost $52.65 Unrealized +117.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $365 Shares 2,098 Est. Cost $127.76 Unrealized +23.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $357 Shares 3,933 Est. Cost $60.55 Unrealized +38.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $347 Shares 1,040 Est. Cost $218.18 Unrealized +38.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $334 Shares 762 Est. Cost $278.30 Unrealized +40.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $334 Shares 5,745 Est. Cost $53.44 Unrealized +2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $330 Shares 4,500 Est. Cost $62.69 Unrealized +18.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $324 Shares 1,568 Est. Cost $126.75 Unrealized +34.6%
PSX PHILLIPS 66 0.0%
Value ($000) $320 Shares 1,961 Est. Cost $134.98 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $302 Shares 4,075 Est. Cost $39.23 Unrealized +68.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $295 Shares 1,156 Est. Cost $240.01 Unrealized -0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $292 Shares 2,946 Est. Cost $82.19 Unrealized +8.9%
NFLX NETFLIX INC 0.0%
Value ($000) $286 Shares 471 Est. Cost $34.44 Unrealized +63.7%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $285 Shares 2,762 Est. Cost $88.72 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $283 Shares 4,885 Est. Cost $42.43 Unrealized +15.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $282 Shares 3,673 Est. Cost $25.97 Unrealized +9.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $281 Shares 995 Est. Cost $228.84 Unrealized +12.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $280 Shares 7,050 Est. Cost $37.81 Unrealized -6.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $276 Shares 795 Est. Cost $265.15 Unrealized +18.2%
MSI MOTOROLA SOLUTIONS INC NEW 0.0%
Value ($000) $266 Shares 750 Est. Cost $192.98 Unrealized +67.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $261 Shares 1,042 Est. Cost $205.84 Unrealized +14.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $250 Shares 2,840 Est. Cost $77.51 Unrealized +6.9%
CTVA CORTEVA INC 0.0%
Value ($000) $248 Shares 4,301 Est. Cost $42.53 Unrealized +19.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $248 Shares 5,710 Est. Cost $34.87 Unrealized +18.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $248 Shares 1,802 Est. Cost $112.98 Unrealized +14.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $236 Shares 2,443 Est. Cost $84.10 Unrealized 0.0%
IRM IRON MOUNTAIN INC NEW 0.0%
Value ($000) $236 Shares 2,944 Est. Cost $58.41 Unrealized +16.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $233 Shares 2,297 Est. Cost $85.34 Unrealized +10.9%
DE DEERE & CO 0.0%
Value ($000) $228 Shares 556 Est. Cost $340.94 Unrealized +9.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $225 Shares 750 Est. Cost $267.07 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $224 Shares 2,607 Est. Cost $74.73 Unrealized +1.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $223 Shares 2,024 Est. Cost $90.79 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $221 Shares 61 Est. Cost $3067.93 Unrealized +14.4%
BLACKROCK INC 0.0%
Value ($000) $221 Shares 265 Est. Cost $563.51 Unrealized
CSX CSX CORP 0.0%
Value ($000) $216 Shares 5,822 Est. Cost $27.61 Unrealized +28.5%
ODFL OLD DOMINION FREIGHT LINES INC 0.0%
Value ($000) $211 Shares 964 Est. Cost $202.52 Unrealized +1.8%
SYK STRYKER CORP 0.0%
Value ($000) $205 Shares 572 Est. Cost $127.68 Unrealized +158.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $200 Shares 1,039 Est. Cost $193.65 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $79 Shares 23,010 Est. Cost $14.30 Unrealized -74.0%
TACT TRANSACT TECHNOLOGIES 0.0%
Value ($000) $63 Shares 12,081 Est. Cost $5.53 Unrealized +25.4%
SLNAF SELINA HOSPITALITY PLC ORDINAR 0.0%
Value ($000) $24 Shares 162,404 Est. Cost $0.72 Unrealized -64.4%
ALLAKOS INC 0.0%
Value ($000) $13 Shares 10,051 Est. Cost $2.27 Unrealized
WORKHORSE GROUP INC NEW 0.0%
Value ($000) $3 Shares 14,849 Est. Cost $0.23 Unrealized
LQMT LIQUIDMETAL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized -39.8%
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 -97.9%