Douglas Lane & Associates, LLC Diversified Active

CIK: 0001672594 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 8, 2024

Total Value ($000): $7,040,443 (100.0% shares, 0.0% debt)

Holdings (234)

NVDA NVIDIA CORP 4.2%
Value ($000) $294,248 Shares 2,381,800 Est. Cost $91.64 Unrealized +10.3%
QCOM QUALCOMM INC 3.3%
Value ($000) $234,520 Shares 1,177,429 Est. Cost $39.19 Unrealized +365.4%
MSFT MICROSOFT CORP 2.7%
Value ($000) $186,923 Shares 418,220 Est. Cost $46.08 Unrealized +805.6%
GOOG ALPHABET INC CAP STK CL C 2.5%
Value ($000) $174,908 Shares 953,591 Est. Cost $107.04 Unrealized +57.8%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $167,598 Shares 828,626 Est. Cost $62.18 Unrealized +204.3%
AXP AMERICAN EXPRESS CO 1.9%
Value ($000) $133,602 Shares 576,989 Est. Cost $65.13 Unrealized +249.0%
GDDY GODADDY INC CL A 1.7%
Value ($000) $123,137 Shares 881,377 Est. Cost $77.95 Unrealized +69.3%
RGA REINSURANCE GROUP AMERICA INC 1.7%
Value ($000) $122,056 Shares 594,612 Est. Cost $125.64 Unrealized +59.0%
GE GE AEROSPACE NEW 1.6%
Value ($000) $109,243 Shares 687,195 Est. Cost $157.95 Unrealized 0.0%
V VISA INC CL A 1.5%
Value ($000) $109,076 Shares 415,576 Est. Cost $69.78 Unrealized +288.1%
DAL DELTA AIR LINES INC NEW 1.5%
Value ($000) $108,964 Shares 2,296,870 Est. Cost $40.05 Unrealized +21.9%
TDG TRANSDIGM GROUP INC 1.5%
Value ($000) $106,977 Shares 83,732 Est. Cost $501.03 Unrealized +126.8%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $100,835 Shares 182,342 Est. Cost $130.79 Unrealized +335.6%
BAC BANK OF AMERICA CORP 1.4%
Value ($000) $100,764 Shares 2,533,677 Est. Cost $22.52 Unrealized +63.6%
MS MORGAN STANLEY NEW 1.4%
Value ($000) $100,242 Shares 1,031,403 Est. Cost $35.39 Unrealized +156.5%
GM GENERAL MOTORS CO 1.4%
Value ($000) $98,470 Shares 2,119,467 Est. Cost $26.30 Unrealized +68.8%
BX BLACKSTONE INC 1.4%
Value ($000) $97,662 Shares 788,871 Est. Cost $39.38 Unrealized +199.2%
MA MASTERCARD INC CL A 1.4%
Value ($000) $97,256 Shares 220,455 Est. Cost $83.42 Unrealized +441.4%
IFF INTERNATIONAL FLAVORS & FRAGRA 1.3%
Value ($000) $91,290 Shares 958,824 Est. Cost $94.41 Unrealized -6.2%
IR INGERSOLL-RAND PLC SHS 1.3%
Value ($000) $88,325 Shares 972,314 Est. Cost $35.84 Unrealized +156.1%
NSRGY NESTLE S A SPON ADR 1.2%
Value ($000) $87,887 Shares 861,051 Est. Cost $85.95 Unrealized
CMCSA COMCAST CORP NEW CL A 1.2%
Value ($000) $85,943 Shares 2,194,662 Est. Cost $37.73 Unrealized -1.6%
ORCL ORACLE CORP 1.2%
Value ($000) $85,229 Shares 603,605 Est. Cost $43.97 Unrealized +178.2%
GSK GSK PLC SPONSORED ADR 1.2%
Value ($000) $85,024 Shares 2,208,410 Est. Cost $31.29 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $84,386 Shares 577,352 Est. Cost $134.93 Unrealized +4.8%
DHR DANAHER CORP 1.1%
Value ($000) $80,587 Shares 322,540 Est. Cost $40.26 Unrealized +521.6%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $77,677 Shares 399,615 Est. Cost $137.01 Unrealized +28.6%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $75,260 Shares 1,812,178 Est. Cost $44.01 Unrealized -6.8%
CHTR CHARTER COMMUNICATIONS INC NEW 1.1%
Value ($000) $74,999 Shares 250,867 Est. Cost $478.13 Unrealized -42.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 1.1%
Value ($000) $74,234 Shares 1,276,593 Est. Cost $57.87 Unrealized
EQIX EQUINIX INC 1.0%
Value ($000) $73,593 Shares 97,267 Est. Cost $285.43 Unrealized +156.6%
PRU PRUDENTIAL FINANCIAL INC 1.0%
Value ($000) $72,946 Shares 622,459 Est. Cost $54.20 Unrealized +97.0%
FCX FREEPORT-MCMORAN INC CL B 1.0%
Value ($000) $71,098 Shares 1,462,913 Est. Cost $35.36 Unrealized +39.5%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $70,759 Shares 452,366 Est. Cost $79.07 Unrealized +87.7%
LW LAMB WESTON HOLDINGS INC 1.0%
Value ($000) $70,641 Shares 840,166 Est. Cost $81.74 Unrealized +0.5%
RXO INC 1.0%
Value ($000) $70,566 Shares 2,698,525 Est. Cost $20.36 Unrealized
HLN HALEON PLC ADR 1.0%
Value ($000) $70,489 Shares 8,533,768 Est. Cost $7.55 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $68,723 Shares 1,079,696 Est. Cost $41.17 Unrealized +43.0%
CVS CVS HEALTH CORP 1.0%
Value ($000) $68,611 Shares 1,161,717 Est. Cost $62.12 Unrealized -5.8%
LOW LOWE'S COS INC 0.9%
Value ($000) $66,577 Shares 301,993 Est. Cost $70.88 Unrealized +212.3%
BA BOEING CO 0.9%
Value ($000) $66,398 Shares 364,802 Est. Cost $192.45 Unrealized -7.4%
DIS DISNEY WALT CO 0.9%
Value ($000) $64,772 Shares 652,353 Est. Cost $109.81 Unrealized -3.9%
EOG EOG RESOURCES INC 0.9%
Value ($000) $64,562 Shares 512,922 Est. Cost $58.96 Unrealized +107.1%
USB US BANCORP DEL NEW 0.9%
Value ($000) $63,411 Shares 1,597,243 Est. Cost $30.94 Unrealized +22.0%
MRK MERCK & CO INC 0.9%
Value ($000) $63,298 Shares 511,292 Est. Cost $47.05 Unrealized +158.7%
AES AES CORP 0.9%
Value ($000) $62,567 Shares 3,561,025 Est. Cost $15.02 Unrealized +16.5%
META META PLATFORMS INC CL A 0.9%
Value ($000) $62,154 Shares 123,267 Est. Cost $156.02 Unrealized +209.8%
SHEL SHELL PLC 0.8%
Value ($000) $58,228 Shares 806,703 Est. Cost $54.93 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.8%
Value ($000) $57,825 Shares 458,639 Est. Cost $119.04 Unrealized
AA ALCOA CORP 0.8%
Value ($000) $55,483 Shares 1,394,738 Est. Cost $35.28 Unrealized +7.5%
TFC TRUIST FINANCIAL CORP 0.8%
Value ($000) $54,361 Shares 1,399,242 Est. Cost $38.04 Unrealized -8.1%
ELAN ELANCO ANIMAL HEALTH INC 0.8%
Value ($000) $53,830 Shares 3,730,435 Est. Cost $20.48 Unrealized -22.0%
STZ CONSTELLATION BRANDS INC CL A 0.7%
Value ($000) $52,559 Shares 204,287 Est. Cost $168.75 Unrealized +47.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $50,167 Shares 435,781 Est. Cost $106.61 Unrealized +3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $49,164 Shares 452,998 Est. Cost $118.15 Unrealized -1.9%
XPO XPO INC 0.7%
Value ($000) $48,009 Shares 452,273 Est. Cost $18.00 Unrealized +522.7%
MRNA MODERNA INC 0.7%
Value ($000) $47,999 Shares 404,200 Est. Cost $141.55 Unrealized -10.6%
RACE FERRARI N V 0.7%
Value ($000) $47,872 Shares 117,226 Est. Cost $211.04 Unrealized +97.0%
AMZN AMAZON.COM INC 0.7%
Value ($000) $47,398 Shares 245,267 Est. Cost $121.93 Unrealized +50.7%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $47,215 Shares 813,625 Est. Cost $58.47 Unrealized +8.5%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $45,006 Shares 247,081 Est. Cost $106.28 Unrealized +57.5%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $44,967 Shares 79,777 Est. Cost $401.93 Unrealized +32.7%
APD AIR PRODUCTS & CHEMICALS INC 0.6%
Value ($000) $44,658 Shares 173,060 Est. Cost $236.04 Unrealized +2.7%
STEELCASE INC CL A 0.6%
Value ($000) $43,874 Shares 3,385,339 Est. Cost $10.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $42,572 Shares 83,597 Est. Cost $287.77 Unrealized +64.4%
APTIV PLC SHS 0.6%
Value ($000) $41,909 Shares 595,136 Est. Cost $81.52 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $41,803 Shares 886,034 Est. Cost $34.17 Unrealized +34.5%
IBM INTERNATIONAL BUSINESS MACHINE 0.6%
Value ($000) $41,626 Shares 240,684 Est. Cost $99.79 Unrealized +66.2%
C CITIGROUP INC NEW 0.6%
Value ($000) $41,122 Shares 647,997 Est. Cost $48.12 Unrealized +22.0%
EIX EDISON INTERNATIONAL 0.6%
Value ($000) $40,607 Shares 565,484 Est. Cost $51.66 Unrealized +29.9%
AAPL APPLE INC 0.6%
Value ($000) $40,255 Shares 191,127 Est. Cost $89.05 Unrealized +107.9%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $40,221 Shares 553,403 Est. Cost $34.39 Unrealized +102.1%
RTX RTX CORP 0.6%
Value ($000) $39,603 Shares 394,495 Est. Cost $80.98 Unrealized +23.6%
TECK TECK RESOURCES LTD CL B 0.6%
Value ($000) $39,280 Shares 820,043 Est. Cost $40.84 Unrealized +20.5%
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value ($000) $38,584 Shares 2,507,110 Est. Cost $17.06 Unrealized +5.0%
SPG SIMON PROPERTY GROUP INC NEW 0.5%
Value ($000) $38,433 Shares 253,182 Est. Cost $88.88 Unrealized +52.5%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $37,638 Shares 176,257 Est. Cost $87.52 Unrealized +110.0%
AL AIR LEASE CORP CL A 0.5%
Value ($000) $37,460 Shares 788,131 Est. Cost $26.24 Unrealized +80.1%
M MACYS INC 0.5%
Value ($000) $36,911 Shares 1,922,446 Est. Cost $19.16 Unrealized -0.3%
VMC VULCAN MATERIALS CO 0.5%
Value ($000) $35,198 Shares 141,540 Est. Cost $110.95 Unrealized +130.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.5%
Value ($000) $35,057 Shares 449,905 Est. Cost $71.24 Unrealized +14.2%
CFRUY COMPAGNIE FINANCIERE RICHEMONT 0.5%
Value ($000) $33,784 Shares 2,164,590 Est. Cost $15.20 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $31,196 Shares 126,070 Est. Cost $233.25 Unrealized -3.7%
HSY HERSHEY CO 0.4%
Value ($000) $30,715 Shares 167,085 Est. Cost $182.93 Unrealized +0.5%
PEP PEPSICO INC 0.4%
Value ($000) $29,912 Shares 181,359 Est. Cost $97.84 Unrealized +65.9%
F FORD MOTOR CO 0.4%
Value ($000) $28,427 Shares 2,266,873 Est. Cost $6.67 Unrealized +66.8%
KD KYNDRYL HOLDINGS INC 0.4%
Value ($000) $28,343 Shares 1,077,267 Est. Cost $12.97 Unrealized +84.8%
KIM KIMCO REALTY CORP 0.4%
Value ($000) $28,079 Shares 1,442,901 Est. Cost $13.28 Unrealized +30.6%
SJM SMUCKER J M CO NEW 0.4%
Value ($000) $26,930 Shares 246,977 Est. Cost $99.30 Unrealized +6.9%
ILMN ILLUMINA INC 0.4%
Value ($000) $26,833 Shares 257,073 Est. Cost $152.58 Unrealized -26.5%
WPM WHEATON PRECIOUS METAL 0.4%
Value ($000) $26,135 Shares 498,567 Est. Cost $44.36 Unrealized +19.2%
NORDSTROM INC 0.4%
Value ($000) $25,855 Shares 1,218,419 Est. Cost $29.61 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.4%
Value ($000) $24,753 Shares 508,696 Est. Cost $50.11 Unrealized +0.4%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $24,170 Shares 227,163 Est. Cost $122.05 Unrealized +3.9%
GXO GXO LOGISTICS INC 0.3%
Value ($000) $23,682 Shares 468,943 Est. Cost $75.02 Unrealized -32.7%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $22,765 Shares 131,226 Est. Cost $28.35 Unrealized +533.4%
RBC RBC BEARINGS INC 0.3%
Value ($000) $22,085 Shares 81,862 Est. Cost $266.52 Unrealized +0.8%
VRSN VERISIGN INC 0.3%
Value ($000) $20,713 Shares 116,498 Est. Cost $202.06 Unrealized -12.6%
MLM MARTIN MARIETTA MATERIALS INC 0.3%
Value ($000) $19,056 Shares 35,171 Est. Cost $217.72 Unrealized +164.4%
NVS NOVARTIS A G SPON ADR 0.3%
Value ($000) $18,876 Shares 177,302 Est. Cost $81.12 Unrealized
APA APA CORP 0.3%
Value ($000) $18,811 Shares 638,954 Est. Cost $16.01 Unrealized +80.0%
WDAY WORKDAY INC CL A 0.3%
Value ($000) $18,721 Shares 83,740 Est. Cost $244.56 Unrealized -1.6%
ISRG INTUITIVE SURGICAL INC NEW 0.2%
Value ($000) $17,522 Shares 39,388 Est. Cost $285.96 Unrealized +39.3%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $17,302 Shares 98,663 Est. Cost $142.87 Unrealized +15.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $16,898 Shares 98,524 Est. Cost $158.10 Unrealized 0.0%
EXPD EXPEDITORS INTL INC 0.2%
Value ($000) $16,612 Shares 133,119 Est. Cost $40.40 Unrealized +188.4%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $14,936 Shares 75,815 Est. Cost $114.95 Unrealized +68.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $13,403 Shares 56,562 Est. Cost $74.68 Unrealized +217.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $13,015 Shares 162,908 Est. Cost $91.14 Unrealized -9.9%
NUE NUCOR CORP 0.2%
Value ($000) $12,571 Shares 79,524 Est. Cost $152.55 Unrealized +10.8%
OGN ORGANON & CO 0.2%
Value ($000) $10,927 Shares 527,888 Est. Cost $20.86 Unrealized -10.5%
SSYS STRATASYS LTD SHS 0.2%
Value ($000) $10,910 Shares 1,300,360 Est. Cost $19.47 Unrealized -51.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $10,670 Shares 16,499 Est. Cost $102.79 Unrealized +537.5%
ECL ECOLAB INC 0.1%
Value ($000) $10,428 Shares 43,815 Est. Cost $158.64 Unrealized +43.2%
HD HOME DEPOT INC 0.1%
Value ($000) $10,185 Shares 29,586 Est. Cost $184.02 Unrealized +78.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $9,990 Shares 32,925 Est. Cost $89.90 Unrealized +233.0%
WBD WARNER BROS. DISCOVERY INC 0.1%
Value ($000) $9,492 Shares 1,275,870 Est. Cost $12.45 Unrealized -35.6%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $9,473 Shares 199,397 Est. Cost $18.95 Unrealized +139.1%
ALC ALCON INC ORD SHS 0.1%
Value ($000) $9,266 Shares 104,021 Est. Cost $68.98 Unrealized +23.1%
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $8,823 Shares 237,111 Est. Cost $80.34 Unrealized -55.7%
BABA ALIBABA GROUP HOLDING LTD SPON 0.1%
Value ($000) $8,570 Shares 119,023 Est. Cost $187.64 Unrealized
IHRT IHEARTMEDIA INC CL A 0.1%
Value ($000) $8,276 Shares 7,592,236 Est. Cost $7.76 Unrealized -79.9%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $7,797 Shares 294,327 Est. Cost $17.66 Unrealized +40.4%
KVUE KENVUE INC 0.1%
Value ($000) $7,256 Shares 399,122 Est. Cost $18.82 Unrealized -3.4%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $6,816 Shares 16,755 Est. Cost $186.30 Unrealized +119.3%
TCEHY TENCENT HOLDINGS LTD UNSPONSOR 0.1%
Value ($000) $6,374 Shares 133,636 Est. Cost $70.63 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $6,283 Shares 24,633 Est. Cost $124.54 Unrealized +102.9%
T AT&T INC 0.1%
Value ($000) $6,092 Shares 318,809 Est. Cost $14.79 Unrealized +9.3%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $6,003 Shares 80,996 Est. Cost $75.38 Unrealized -1.0%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $5,850 Shares 114,230 Est. Cost $44.04 Unrealized +4.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,861 Shares 31,011 Est. Cost $42.70 Unrealized +259.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4,631 Shares 236,286 Est. Cost $17.27 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $4,500 Shares 14,401 Est. Cost $113.83 Unrealized +145.4%
COST COSTCO WHOLESALE CORP NEW 0.1%
Value ($000) $4,463 Shares 5,251 Est. Cost $231.56 Unrealized +234.2%
IT GARTNER INC 0.1%
Value ($000) $3,803 Shares 8,468 Est. Cost $230.16 Unrealized +93.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,449 Shares 20,912 Est. Cost $68.51 Unrealized +129.5%
FDX FEDEX CORP 0.0%
Value ($000) $2,672 Shares 8,910 Est. Cost $137.94 Unrealized +82.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,523 Shares 53,469 Est. Cost $22.74 Unrealized +85.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $2,374 Shares 2,622 Est. Cost $96.46 Unrealized +719.9%
CPAY CORPAY INC 0.0%
Value ($000) $2,148 Shares 8,064 Est. Cost $286.94 Unrealized -1.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,068 Shares 21,309 Est. Cost $56.22 Unrealized +58.4%
ADBE ADOBE INC 0.0%
Value ($000) $1,917 Shares 3,450 Est. Cost $105.41 Unrealized +359.4%
ABBV ABBVIE INC 0.0%
Value ($000) $1,903 Shares 11,096 Est. Cost $61.90 Unrealized +153.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,883 Shares 166,159 Est. Cost $25.98 Unrealized -49.4%
VLTO VERALTO CORP 0.0%
Value ($000) $1,804 Shares 18,895 Est. Cost $73.75 Unrealized +28.7%
WMT WALMART INC 0.0%
Value ($000) $1,771 Shares 26,156 Est. Cost $47.55 Unrealized +30.3%
ABT ABBOTT LABS 0.0%
Value ($000) $1,676 Shares 16,127 Est. Cost $52.19 Unrealized +97.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,621 Shares 4,867 Est. Cost $80.39 Unrealized +321.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1,551 Shares 12,979 Est. Cost $61.96 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,514 Shares 2,932 Est. Cost $351.07 Unrealized +41.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1,417 Shares 8,175 Est. Cost $118.77 Unrealized +37.5%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $1,363 Shares 5,711 Est. Cost $67.69 Unrealized +249.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,350 Shares 5,010 Est. Cost $69.80 Unrealized +246.8%
INTC INTEL CORP 0.0%
Value ($000) $1,312 Shares 42,358 Est. Cost $25.08 Unrealized +29.6%
PFE PFIZER INC 0.0%
Value ($000) $1,209 Shares 43,211 Est. Cost $21.47 Unrealized +15.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,110 Shares 7,966 Est. Cost $93.95 Unrealized +39.1%
INTU INTUIT INC 0.0%
Value ($000) $1,069 Shares 1,627 Est. Cost $521.16 Unrealized +17.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,019 Shares 13,085 Est. Cost $49.13 Unrealized +58.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,018 Shares 4,833 Est. Cost $75.88 Unrealized +163.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $932 Shares 32,572 Est. Cost $35.87 Unrealized -25.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $919 Shares 14,040 Est. Cost $40.10 Unrealized +62.5%
KKR KKR & CO INC 0.0%
Value ($000) $904 Shares 8,590 Est. Cost $23.13 Unrealized +336.1%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $890 Shares 8,079 Est. Cost $54.30 Unrealized +97.9%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $879 Shares 4,120 Est. Cost $93.52 Unrealized +116.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $864 Shares 2,238 Est. Cost $256.34 Unrealized +58.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $813 Shares 19,720 Est. Cost $33.76 Unrealized +8.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $796 Shares 1,785 Est. Cost $357.43 Unrealized +18.6%
TGT TARGET CORP 0.0%
Value ($000) $705 Shares 4,763 Est. Cost $105.64 Unrealized +40.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $687 Shares 11,573 Est. Cost $39.33 Unrealized +44.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $686 Shares 4,805 Est. Cost $70.61 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $656 Shares 7,167 Est. Cost $46.57 Unrealized +87.7%
AVGO BROADCOM INC 0.0%
Value ($000) $649 Shares 404 Est. Cost $32.82 Unrealized +319.5%
GRAL GRAIL INC 0.0%
Value ($000) $635 Shares 41,287 Est. Cost $16.22 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $631 Shares 2,788 Est. Cost $87.04 Unrealized +159.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $627 Shares 1,386 Est. Cost $330.43 Unrealized +28.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $566 Shares 7,975 Est. Cost $61.65 Unrealized +13.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $540 Shares 1,633 Est. Cost $317.75 Unrealized +5.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $535 Shares 2,101 Est. Cost $177.69 Unrealized +43.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $533 Shares 7,532 Est. Cost $67.44 Unrealized +0.2%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $511 Shares 5,044 Est. Cost $60.89 Unrealized +49.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $504 Shares 4,404 Est. Cost $66.91 Unrealized +72.4%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $480 Shares 16,568 Est. Cost $26.27 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $447 Shares 7,059 Est. Cost $47.66 Unrealized +35.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $438 Shares 3,167 Est. Cost $104.83 Unrealized +19.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $426 Shares 7,744 Est. Cost $60.36 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $425 Shares 5,734 Est. Cost $36.53 Unrealized +57.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $408 Shares 1,745 Est. Cost $160.02 Unrealized +42.4%
PLD PROLOGIS INC 0.0%
Value ($000) $398 Shares 3,543 Est. Cost $38.16 Unrealized +173.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $396 Shares 2,897 Est. Cost $80.39 Unrealized +61.7%
NKE NIKE INC CL B 0.0%
Value ($000) $387 Shares 5,141 Est. Cost $76.74 Unrealized +16.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $384 Shares 1,224 Est. Cost $211.11 Unrealized +50.3%
HUBB HUBBELL INC 0.0%
Value ($000) $380 Shares 1,040 Est. Cost $218.36 Unrealized +75.8%
LIN LINDE PLC SHS 0.0%
Value ($000) $374 Shares 852 Est. Cost $344.57 Unrealized +25.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $367 Shares 1,888 Est. Cost $127.76 Unrealized +37.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $365 Shares 8,776 Est. Cost $21.91 Unrealized +25.8%
AZO AUTOZONE INC 0.0%
Value ($000) $362 Shares 122 Est. Cost $650.11 Unrealized +350.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $354 Shares 3,527 Est. Cost $74.98 Unrealized +25.7%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $350 Shares 5,555 Est. Cost $53.44 Unrealized +12.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $334 Shares 1,040 Est. Cost $218.18 Unrealized +47.0%
NFLX NETFLIX INC 0.0%
Value ($000) $327 Shares 485 Est. Cost $35.25 Unrealized +77.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $327 Shares 3,396 Est. Cost $83.71 Unrealized +11.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $322 Shares 3,600 Est. Cost $60.55 Unrealized +45.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $320 Shares 750 Est. Cost $278.30 Unrealized +50.4%
MMM 3M CO 0.0%
Value ($000) $318 Shares 3,110 Est. Cost $94.85 Unrealized -0.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $315 Shares 2,653 Est. Cost $52.65 Unrealized +121.0%
PSX PHILLIPS 66 0.0%
Value ($000) $295 Shares 2,091 Est. Cost $135.27 Unrealized +3.2%
SYK STRYKER CORP 0.0%
Value ($000) $294 Shares 864 Est. Cost $197.18 Unrealized +69.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $289 Shares 995 Est. Cost $228.84 Unrealized +24.1%
KLAC KLA CORP 0.0%
Value ($000) $265 Shares 321 Est. Cost $421.77 Unrealized +72.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $248 Shares 1,156 Est. Cost $240.01 Unrealized -6.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $248 Shares 5,710 Est. Cost $34.87 Unrealized +21.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $243 Shares 6,550 Est. Cost $37.81 Unrealized +6.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $240 Shares 2,024 Est. Cost $90.79 Unrealized +25.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 2,600 Est. Cost $66.51 Unrealized +45.4%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $221 Shares 2,203 Est. Cost $88.72 Unrealized +10.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $221 Shares 2,465 Est. Cost $84.10 Unrealized +4.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $221 Shares 851 Est. Cost $205.84 Unrealized +18.8%
BLACKROCK INC 0.0%
Value ($000) $218 Shares 277 Est. Cost $573.20 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $217 Shares 2,476 Est. Cost $74.73 Unrealized +10.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $216 Shares 2,682 Est. Cost $25.97 Unrealized +21.5%
DE DEERE & CO 0.0%
Value ($000) $208 Shares 556 Est. Cost $340.94 Unrealized +11.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $207 Shares 630 Est. Cost $267.07 Unrealized +17.5%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $206 Shares 875 Est. Cost $211.43 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $204 Shares 3,000 Est. Cost $62.69 Unrealized +5.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 899 Est. Cost $209.20 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $187 Shares 11,267 Est. Cost $14.35 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $54 Shares 23,010 Est. Cost $14.30 Unrealized -80.0%
TACT TRANSACT TECHNOLOGIES 0.0%
Value ($000) $46 Shares 12,081 Est. Cost $5.53 Unrealized -24.1%
QURATE RETAIL INC 0.0%
Value ($000) $15 Shares 23,690 Est. Cost $0.63 Unrealized
SLNAF SELINA HOSPITALITY PLC ORDINAR 0.0%
Value ($000) $12 Shares 162,404 Est. Cost $0.72 Unrealized -89.7%
ALLAKOS INC 0.0%
Value ($000) $10 Shares 10,051 Est. Cost $2.27 Unrealized
LQMT LIQUIDMETAL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized -36.5%
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%