Douglas Lane & Associates, LLC Diversified Active

CIK: 0001672594 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 8, 2025

Total Value ($000): $7,091,069 (100.0% shares, 0.0% debt)

Holdings (234)

NVDA NVIDIA CORP 3.8%
Value ($000) $272,347 Shares 2,028,051 Est. Cost $91.64 Unrealized +50.4%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $183,141 Shares 764,012 Est. Cost $62.18 Unrealized +266.7%
GOOG ALPHABET INC CAP STK CL C 2.5%
Value ($000) $176,794 Shares 928,344 Est. Cost $107.04 Unrealized +64.1%
QCOM QUALCOMM INC 2.4%
Value ($000) $169,835 Shares 1,105,552 Est. Cost $39.19 Unrealized +307.1%
MSFT MICROSOFT CORP 2.3%
Value ($000) $164,243 Shares 389,662 Est. Cost $46.08 Unrealized +816.6%
GDDY GODADDY INC CL A 2.2%
Value ($000) $157,541 Shares 798,203 Est. Cost $77.95 Unrealized +134.4%
AXP AMERICAN EXPRESS CO 2.1%
Value ($000) $146,742 Shares 494,431 Est. Cost $65.13 Unrealized +335.4%
DAL DELTA AIR LINES INC NEW 1.8%
Value ($000) $129,619 Shares 2,142,462 Est. Cost $40.05 Unrealized +45.6%
V VISA INC CL A 1.8%
Value ($000) $127,305 Shares 402,813 Est. Cost $69.78 Unrealized +327.5%
BX BLACKSTONE INC 1.7%
Value ($000) $121,961 Shares 707,350 Est. Cost $39.38 Unrealized +328.6%
MS MORGAN STANLEY NEW 1.7%
Value ($000) $121,799 Shares 968,815 Est. Cost $35.39 Unrealized +237.6%
RGA REINSURANCE GROUP AMERICA INC 1.7%
Value ($000) $120,920 Shares 566,026 Est. Cost $125.64 Unrealized +73.5%
MA MASTERCARD INC CL A 1.6%
Value ($000) $110,502 Shares 209,853 Est. Cost $83.42 Unrealized +517.0%
TDG TRANSDIGM GROUP INC 1.5%
Value ($000) $103,749 Shares 81,867 Est. Cost $501.03 Unrealized +145.4%
GE GE AEROSPACE NEW 1.4%
Value ($000) $98,929 Shares 593,133 Est. Cost $157.95 Unrealized +12.2%
BAC BANK OF AMERICA CORP 1.4%
Value ($000) $97,062 Shares 2,208,470 Est. Cost $22.52 Unrealized +90.2%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $96,959 Shares 1,714,269 Est. Cost $44.01 Unrealized +19.5%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $94,948 Shares 182,511 Est. Cost $138.69 Unrealized +294.8%
ORCL ORACLE CORP 1.3%
Value ($000) $94,383 Shares 566,388 Est. Cost $43.97 Unrealized +300.0%
EQIX EQUINIX INC 1.3%
Value ($000) $91,594 Shares 97,141 Est. Cost $285.43 Unrealized +214.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $86,683 Shares 599,386 Est. Cost $135.55 Unrealized +10.4%
CMCSA COMCAST CORP NEW CL A 1.2%
Value ($000) $83,064 Shares 2,213,275 Est. Cost $37.73 Unrealized +6.0%
HLN HALEON PLC ADR 1.2%
Value ($000) $82,274 Shares 8,624,149 Est. Cost $7.59 Unrealized
IR INGERSOLL-RAND PLC SHS 1.1%
Value ($000) $79,797 Shares 882,126 Est. Cost $35.84 Unrealized +177.5%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $79,098 Shares 431,261 Est. Cost $141.82 Unrealized +39.9%
CHTR CHARTER COMMUNICATIONS INC NEW 1.1%
Value ($000) $78,517 Shares 229,067 Est. Cost $478.13 Unrealized -24.4%
BA BOEING CO 1.1%
Value ($000) $76,949 Shares 434,740 Est. Cost $188.20 Unrealized -16.6%
DHR DANAHER CORP 1.1%
Value ($000) $75,916 Shares 330,715 Est. Cost $47.65 Unrealized +412.0%
NSRGY NESTLE S A SPON ADR 1.0%
Value ($000) $72,922 Shares 882,559 Est. Cost $86.84 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 1.0%
Value ($000) $72,890 Shares 862,095 Est. Cost $94.41 Unrealized -3.1%
DIS DISNEY WALT CO 1.0%
Value ($000) $71,903 Shares 645,738 Est. Cost $109.58 Unrealized -5.5%
USB US BANCORP DEL NEW 1.0%
Value ($000) $70,844 Shares 1,481,162 Est. Cost $30.94 Unrealized +50.7%
APD AIR PRODUCTS & CHEMICALS INC 1.0%
Value ($000) $69,606 Shares 239,987 Est. Cost $247.45 Unrealized +22.9%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $69,524 Shares 480,006 Est. Cost $82.91 Unrealized +75.5%
LW LAMB WESTON HOLDINGS INC 1.0%
Value ($000) $68,245 Shares 1,021,180 Est. Cost $77.41 Unrealized -6.2%
PYPL PAYPAL HOLDINGS INC 1.0%
Value ($000) $67,930 Shares 795,899 Est. Cost $58.47 Unrealized +43.5%
META META PLATFORMS INC CL A 0.9%
Value ($000) $65,543 Shares 111,942 Est. Cost $156.02 Unrealized +274.8%
KO COCA COLA CO 0.9%
Value ($000) $64,191 Shares 1,031,012 Est. Cost $41.17 Unrealized +53.2%
LOW LOWE'S COS INC 0.9%
Value ($000) $63,963 Shares 259,170 Est. Cost $70.88 Unrealized +269.0%
RXO INC 0.9%
Value ($000) $63,764 Shares 2,674,661 Est. Cost $20.36 Unrealized
EOG EOG RESOURCES INC 0.9%
Value ($000) $62,699 Shares 511,493 Est. Cost $60.26 Unrealized +104.6%
WDAY WORKDAY INC CL A 0.9%
Value ($000) $61,485 Shares 238,288 Est. Cost $244.85 Unrealized +4.3%
APTIV PLC 0.9%
Value ($000) $61,202 Shares 1,011,935 Est. Cost $60.48 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.8%
Value ($000) $58,985 Shares 1,548,963 Est. Cost $35.85 Unrealized +22.9%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $57,005 Shares 109,656 Est. Cost $440.76 Unrealized +23.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.8%
Value ($000) $55,808 Shares 1,114,602 Est. Cost $57.87 Unrealized
TFC TRUIST FINANCIAL CORP 0.8%
Value ($000) $55,409 Shares 1,277,302 Est. Cost $38.04 Unrealized +11.3%
GSK GSK PLC SPONSORED ADR 0.8%
Value ($000) $55,076 Shares 1,628,504 Est. Cost $31.29 Unrealized
AMZN AMAZON.COM INC 0.8%
Value ($000) $54,688 Shares 249,275 Est. Cost $122.96 Unrealized +66.4%
HSY HERSHEY CO 0.8%
Value ($000) $53,762 Shares 317,461 Est. Cost $182.64 Unrealized -5.3%
AA ALCOA CORP 0.7%
Value ($000) $52,465 Shares 1,388,690 Est. Cost $35.25 Unrealized +16.3%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $52,238 Shares 1,362,494 Est. Cost $36.63 Unrealized +10.6%
DOC HEALTHPEAK PROPERTIES INC 0.7%
Value ($000) $52,184 Shares 2,574,455 Est. Cost $19.71 Unrealized +2.3%
MRK MERCK & CO INC 0.7%
Value ($000) $51,689 Shares 519,589 Est. Cost $48.68 Unrealized +102.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $49,610 Shares 461,192 Est. Cost $106.94 Unrealized +5.1%
CRM SALESFORCE INC 0.7%
Value ($000) $47,723 Shares 142,741 Est. Cost $276.80 Unrealized +14.4%
RACE FERRARI N V 0.7%
Value ($000) $47,171 Shares 111,033 Est. Cost $211.04 Unrealized +113.8%
AAPL APPLE INC 0.7%
Value ($000) $46,120 Shares 184,171 Est. Cost $89.05 Unrealized +163.3%
XPO XPO INC 0.6%
Value ($000) $45,964 Shares 350,471 Est. Cost $18.00 Unrealized +650.8%
IBM INTERNATIONAL BUSINESS MACHINE 0.6%
Value ($000) $45,880 Shares 208,707 Est. Cost $99.79 Unrealized +116.8%
RTX RTX CORP 0.6%
Value ($000) $45,600 Shares 394,052 Est. Cost $81.30 Unrealized +45.5%
AES AES CORP 0.6%
Value ($000) $45,575 Shares 3,541,203 Est. Cost $15.02 Unrealized -6.7%
DEO DIAGEO P L C SPON ADR NEW 0.6%
Value ($000) $45,489 Shares 357,815 Est. Cost $119.04 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $45,251 Shares 239,044 Est. Cost $106.28 Unrealized +63.8%
UAL UNITED AIRLINES HOLDINGS INC 0.6%
Value ($000) $45,185 Shares 465,346 Est. Cost $50.11 Unrealized +68.7%
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value ($000) $44,874 Shares 378,589 Est. Cost $54.20 Unrealized +115.3%
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value ($000) $44,685 Shares 3,689,949 Est. Cost $20.42 Unrealized -35.9%
RBC RBC BEARINGS INC 0.6%
Value ($000) $44,109 Shares 147,452 Est. Cost $278.88 Unrealized +10.4%
CFRUY COMPAGNIE FINANCIERE RICHEMONT 0.6%
Value ($000) $44,043 Shares 2,894,378 Est. Cost $15.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $42,848 Shares 84,702 Est. Cost $292.17 Unrealized +89.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $42,485 Shares 402,208 Est. Cost $118.15 Unrealized -10.3%
GM GENERAL MOTORS CO 0.6%
Value ($000) $42,434 Shares 796,584 Est. Cost $26.30 Unrealized +96.8%
C CITIGROUP INC NEW 0.6%
Value ($000) $42,217 Shares 599,754 Est. Cost $48.12 Unrealized +35.9%
SPG SIMON PROPERTY GROUP INC NEW 0.6%
Value ($000) $41,429 Shares 240,574 Est. Cost $88.88 Unrealized +86.3%
ILMN ILLUMINA INC 0.6%
Value ($000) $39,392 Shares 294,787 Est. Cost $149.13 Unrealized -4.5%
SHEL SHELL PLC 0.5%
Value ($000) $38,737 Shares 618,316 Est. Cost $54.93 Unrealized
EIX EDISON INTERNATIONAL 0.5%
Value ($000) $38,555 Shares 482,898 Est. Cost $51.66 Unrealized +52.8%
TECK TECK RESOURCES LTD CL B 0.5%
Value ($000) $38,528 Shares 950,612 Est. Cost $41.69 Unrealized +12.1%
EL LAUDER ESTEE COS INC CL A 0.5%
Value ($000) $38,194 Shares 509,393 Est. Cost $100.72 Unrealized -23.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.5%
Value ($000) $37,559 Shares 480,419 Est. Cost $72.08 Unrealized +17.7%
STEELCASE INC CL A 0.5%
Value ($000) $35,869 Shares 3,034,625 Est. Cost $10.40 Unrealized
VMC VULCAN MATERIALS CO 0.5%
Value ($000) $35,698 Shares 138,778 Est. Cost $110.95 Unrealized +140.4%
STZ CONSTELLATION BRANDS INC CL A 0.5%
Value ($000) $35,069 Shares 158,683 Est. Cost $168.75 Unrealized +37.1%
KD KYNDRYL HOLDINGS INC 0.5%
Value ($000) $34,575 Shares 999,286 Est. Cost $12.97 Unrealized +124.5%
ADSK AUTODESK INC 0.5%
Value ($000) $34,222 Shares 115,784 Est. Cost $233.25 Unrealized +26.7%
PEP PEPSICO INC 0.5%
Value ($000) $33,593 Shares 220,922 Est. Cost $108.91 Unrealized +43.7%
WSC WILLSCOT HOLDINGS CORP 0.5%
Value ($000) $33,373 Shares 997,693 Est. Cost $37.04 Unrealized -0.8%
KIM KIMCO REALTY CORP 0.5%
Value ($000) $32,500 Shares 1,387,108 Est. Cost $13.28 Unrealized +72.7%
MRNA MODERNA INC 0.5%
Value ($000) $32,175 Shares 773,804 Est. Cost $100.80 Unrealized -52.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $30,978 Shares 690,096 Est. Cost $62.12 Unrealized -13.6%
SJM SMUCKER J M CO NEW 0.4%
Value ($000) $29,875 Shares 271,299 Est. Cost $100.30 Unrealized +9.6%
M MACYS INC 0.4%
Value ($000) $29,624 Shares 1,749,793 Est. Cost $19.16 Unrealized -16.8%
WPM WHEATON PRECIOUS METAL 0.4%
Value ($000) $28,998 Shares 515,605 Est. Cost $44.81 Unrealized +37.5%
AL AIR LEASE CORP CL A 0.4%
Value ($000) $28,166 Shares 584,231 Est. Cost $26.24 Unrealized +76.5%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $27,446 Shares 383,384 Est. Cost $75.52 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $23,910 Shares 204,864 Est. Cost $145.93 Unrealized -3.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $23,425 Shares 103,700 Est. Cost $87.52 Unrealized +132.6%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $22,178 Shares 129,256 Est. Cost $151.75 Unrealized +19.1%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $21,383 Shares 2,274,774 Est. Cost $16.70 Unrealized -27.8%
GXO GXO LOGISTICS INC 0.3%
Value ($000) $20,904 Shares 480,553 Est. Cost $73.73 Unrealized -25.3%
F FORD MOTOR CO 0.3%
Value ($000) $20,750 Shares 2,095,910 Est. Cost $6.67 Unrealized +47.9%
ISRG INTUITIVE SURGICAL INC NEW 0.3%
Value ($000) $19,795 Shares 37,925 Est. Cost $285.96 Unrealized +82.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $19,214 Shares 318,530 Est. Cost $34.39 Unrealized +107.6%
WBD WARNER BROS. DISCOVERY INC 0.3%
Value ($000) $18,253 Shares 1,726,841 Est. Cost $11.42 Unrealized -18.6%
MLM MARTIN MARIETTA MATERIALS INC 0.3%
Value ($000) $17,786 Shares 34,436 Est. Cost $217.72 Unrealized +158.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $16,766 Shares 120,189 Est. Cost $28.35 Unrealized +424.9%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $15,869 Shares 97,395 Est. Cost $171.52 Unrealized +2.8%
INTU INTUIT INC 0.2%
Value ($000) $15,502 Shares 24,666 Est. Cost $626.50 Unrealized +1.3%
NVS NOVARTIS A G SPON ADR 0.2%
Value ($000) $15,372 Shares 157,974 Est. Cost $81.12 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $14,882 Shares 65,823 Est. Cost $114.95 Unrealized +91.3%
EXPD EXPEDITORS INTL INC 0.2%
Value ($000) $14,400 Shares 129,999 Est. Cost $40.40 Unrealized +190.6%
HD HOME DEPOT INC 0.2%
Value ($000) $10,887 Shares 27,987 Est. Cost $184.02 Unrealized +115.9%
APA APA CORP 0.2%
Value ($000) $10,851 Shares 469,943 Est. Cost $16.01 Unrealized +38.3%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%
Value ($000) $10,686 Shares 30,377 Est. Cost $89.90 Unrealized +294.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $10,510 Shares 123,186 Est. Cost $75.48 Unrealized +11.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,233 Shares 14,526 Est. Cost $102.79 Unrealized +683.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $9,868 Shares 166,691 Est. Cost $18.95 Unrealized +192.3%
IHRT IHEARTMEDIA INC CL A 0.1%
Value ($000) $9,183 Shares 4,637,817 Est. Cost $7.76 Unrealized -72.7%
ALC ALCON INC ORD SHS 0.1%
Value ($000) $9,177 Shares 108,099 Est. Cost $69.76 Unrealized +28.8%
ECL ECOLAB INC 0.1%
Value ($000) $8,891 Shares 37,942 Est. Cost $158.64 Unrealized +54.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $8,179 Shares 24,867 Est. Cost $158.10 Unrealized +97.3%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $7,179 Shares 15,838 Est. Cost $186.30 Unrealized +147.8%
BABA ALIBABA GROUP HOLDING LTD SPON 0.1%
Value ($000) $7,145 Shares 84,268 Est. Cost $187.64 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $6,915 Shares 27,271 Est. Cost $74.68 Unrealized +244.6%
T AT&T INC 0.1%
Value ($000) $6,294 Shares 276,417 Est. Cost $14.79 Unrealized +45.4%
CB CHUBB LIMITED 0.1%
Value ($000) $5,674 Shares 20,535 Est. Cost $124.54 Unrealized +125.9%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $5,503 Shares 105,728 Est. Cost $44.35 Unrealized +21.2%
SSYS STRATASYS LTD SHS 0.1%
Value ($000) $5,346 Shares 601,369 Est. Cost $19.47 Unrealized -55.8%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $4,898 Shares 216,843 Est. Cost $17.92 Unrealized +28.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,728 Shares 58,891 Est. Cost $91.14 Unrealized -3.4%
COST COSTCO WHOLESALE CORP NEW 0.1%
Value ($000) $4,498 Shares 4,910 Est. Cost $231.56 Unrealized +298.4%
TCEHY TENCENT HOLDINGS LTD UNSPONSOR 0.1%
Value ($000) $4,427 Shares 82,467 Est. Cost $70.63 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $4,041 Shares 270,838 Est. Cost $20.86 Unrealized -24.5%
AMGN AMGEN INC 0.1%
Value ($000) $3,747 Shares 14,378 Est. Cost $113.83 Unrealized +151.3%
IT GARTNER INC 0.1%
Value ($000) $3,744 Shares 7,728 Est. Cost $230.16 Unrealized +124.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,742 Shares 30,528 Est. Cost $51.09 Unrealized +152.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,379 Shares 20,158 Est. Cost $68.51 Unrealized +141.9%
GRAL GRAIL INC 0.0%
Value ($000) $3,034 Shares 169,977 Est. Cost $15.74 Unrealized +3.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2,383 Shares 41,177 Est. Cost $80.34 Unrealized -37.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,283 Shares 8,114 Est. Cost $137.94 Unrealized +97.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $2,179 Shares 2,823 Est. Cost $167.83 Unrealized +389.3%
WMT WALMART INC 0.0%
Value ($000) $2,133 Shares 23,611 Est. Cost $48.93 Unrealized +75.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,125 Shares 32,685 Est. Cost $22.74 Unrealized +164.1%
KVUE KENVUE INC 0.0%
Value ($000) $1,980 Shares 92,720 Est. Cost $18.82 Unrealized +15.2%
ABBV ABBVIE INC 0.0%
Value ($000) $1,891 Shares 10,644 Est. Cost $61.90 Unrealized +186.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,844 Shares 20,282 Est. Cost $56.22 Unrealized +65.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,755 Shares 8,261 Est. Cost $220.13 Unrealized -1.5%
ABT ABBOTT LABS 0.0%
Value ($000) $1,749 Shares 15,466 Est. Cost $52.19 Unrealized +117.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,704 Shares 4,697 Est. Cost $80.39 Unrealized +374.9%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $1,691 Shares 5,775 Est. Cost $80.23 Unrealized +258.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1,544 Shares 12,682 Est. Cost $61.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,488 Shares 7,005 Est. Cost $120.32 Unrealized +81.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,448 Shares 6,998 Est. Cost $202.06 Unrealized -7.6%
ADBE ADOBE INC 0.0%
Value ($000) $1,446 Shares 3,252 Est. Cost $105.41 Unrealized +369.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,313 Shares 4,767 Est. Cost $69.80 Unrealized +295.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,202 Shares 13,171 Est. Cost $49.13 Unrealized +91.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,127 Shares 2,690 Est. Cost $354.10 Unrealized +24.2%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1,103 Shares 8,904 Est. Cost $63.35 Unrealized +87.9%
KKR KKR & CO INC 0.0%
Value ($000) $1,053 Shares 7,121 Est. Cost $23.13 Unrealized +530.4%
AVGO BROADCOM INC 0.0%
Value ($000) $990 Shares 4,270 Est. Cost $146.11 Unrealized +25.2%
PFE PFIZER INC 0.0%
Value ($000) $948 Shares 35,751 Est. Cost $21.47 Unrealized +17.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $917 Shares 2,109 Est. Cost $263.05 Unrealized +47.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $911 Shares 2,170 Est. Cost $351.07 Unrealized +22.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $874 Shares 1,755 Est. Cost $357.43 Unrealized +40.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $865 Shares 21,642 Est. Cost $34.23 Unrealized +15.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $844 Shares 14,130 Est. Cost $40.43 Unrealized +57.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $836 Shares 24,872 Est. Cost $35.87 Unrealized -13.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $787 Shares 2,134 Est. Cost $429.23 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $747 Shares 10,632 Est. Cost $39.33 Unrealized +69.5%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $742 Shares 3,678 Est. Cost $93.52 Unrealized +125.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $731 Shares 1,276 Est. Cost $330.43 Unrealized +64.9%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $716 Shares 5,947 Est. Cost $69.82 Unrealized +72.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $684 Shares 2,359 Est. Cost $199.01 Unrealized +45.8%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $651 Shares 2,856 Est. Cost $93.66 Unrealized +145.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $649 Shares 11,305 Est. Cost $25.37 Unrealized +47.4%
VLTO VERALTO CORP 0.0%
Value ($000) $635 Shares 6,233 Est. Cost $73.75 Unrealized +43.7%
TGT TARGET CORP 0.0%
Value ($000) $624 Shares 4,613 Est. Cost $105.64 Unrealized +29.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $591 Shares 33,911 Est. Cost $25.98 Unrealized -44.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $544 Shares 7,590 Est. Cost $67.54 Unrealized +11.1%
INTC INTEL CORP 0.0%
Value ($000) $542 Shares 27,030 Est. Cost $25.08 Unrealized -10.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $530 Shares 6,954 Est. Cost $61.65 Unrealized +23.4%
CPAY CORPAY INC 0.0%
Value ($000) $526 Shares 1,555 Est. Cost $286.94 Unrealized +22.5%
NFLX NETFLIX INC 0.0%
Value ($000) $516 Shares 579 Est. Cost $42.73 Unrealized +92.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $491 Shares 5,504 Est. Cost $72.66 Unrealized +30.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $452 Shares 1,636 Est. Cost $317.54 Unrealized -1.9%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $451 Shares 14,372 Est. Cost $26.27 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $443 Shares 1,199 Est. Cost $327.09 Unrealized +20.3%
SYK STRYKER CORP 0.0%
Value ($000) $437 Shares 1,214 Est. Cost $238.49 Unrealized +53.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $422 Shares 7,357 Est. Cost $47.23 Unrealized +40.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $421 Shares 4,246 Est. Cost $66.91 Unrealized +52.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $418 Shares 4,860 Est. Cost $70.78 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $415 Shares 7,326 Est. Cost $60.36 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $415 Shares 3,169 Est. Cost $104.83 Unrealized +24.1%
BLK BLACKROCK INC 0.0%
Value ($000) $410 Shares 400 Est. Cost $991.05 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $404 Shares 3,748 Est. Cost $77.81 Unrealized +39.8%
AZO AUTOZONE INC 0.0%
Value ($000) $397 Shares 124 Est. Cost $690.69 Unrealized +358.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $394 Shares 6,181 Est. Cost $47.66 Unrealized +34.4%
MMM 3M CO 0.0%
Value ($000) $390 Shares 3,022 Est. Cost $95.21 Unrealized +34.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $372 Shares 2,653 Est. Cost $52.65 Unrealized +160.8%
NKE NIKE INC CL B 0.0%
Value ($000) $367 Shares 4,855 Est. Cost $76.70 Unrealized -0.3%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $365 Shares 1,947 Est. Cost $131.72 Unrealized +46.6%
FTV FORTIVE CORP 0.0%
Value ($000) $353 Shares 4,701 Est. Cost $36.53 Unrealized +56.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $348 Shares 1,534 Est. Cost $160.02 Unrealized +40.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $341 Shares 2,702 Est. Cost $80.39 Unrealized +52.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $327 Shares 986 Est. Cost $214.28 Unrealized +62.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $312 Shares 1,040 Est. Cost $218.18 Unrealized +58.7%
LIN LINDE PLC SHS 0.0%
Value ($000) $312 Shares 746 Est. Cost $344.57 Unrealized +30.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $304 Shares 4,453 Est. Cost $53.44 Unrealized +39.2%
PLD PROLOGIS INC 0.0%
Value ($000) $297 Shares 2,813 Est. Cost $38.16 Unrealized +188.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $271 Shares 1,156 Est. Cost $240.01 Unrealized +3.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $270 Shares 1,600 Est. Cost $90.79 Unrealized +90.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $266 Shares 500 Est. Cost $278.30 Unrealized +89.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $265 Shares 1,005 Est. Cost $229.37 Unrealized +22.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $262 Shares 2,825 Est. Cost $83.71 Unrealized +17.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 2,600 Est. Cost $66.51 Unrealized +47.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $247 Shares 4,731 Est. Cost $48.82 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $243 Shares 6,550 Est. Cost $37.81 Unrealized +3.7%
PSX PHILLIPS 66 0.0%
Value ($000) $243 Shares 2,131 Est. Cost $135.12 Unrealized -9.7%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $241 Shares 2,203 Est. Cost $88.72 Unrealized +28.1%
DE DEERE & CO 0.0%
Value ($000) $236 Shares 557 Est. Cost $344.22 Unrealized +20.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $234 Shares 3,039 Est. Cost $62.88 Unrealized +22.2%
CMI CUMMINS INC 0.0%
Value ($000) $220 Shares 630 Est. Cost $288.87 Unrealized +18.9%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $213 Shares 2,306 Est. Cost $75.29 Unrealized +23.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $209 Shares 1,728 Est. Cost $112.73 Unrealized +4.4%
PEG PUBLIC SERVICES ENTERPRISE GRO 0.0%
Value ($000) $208 Shares 2,468 Est. Cost $76.88 Unrealized +10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 958 Est. Cost $210.82 Unrealized +11.3%
CTVA CORTEVA INC 0.0%
Value ($000) $201 Shares 3,522 Est. Cost $53.80 Unrealized +8.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $121 Shares 11,267 Est. Cost $14.35 Unrealized -21.4%
TACT TRANSACT TECHNOLOGIES 0.0%
Value ($000) $49 Shares 12,081 Est. Cost $5.53 Unrealized -24.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $49 Shares 23,000 Est. Cost $14.30 Unrealized -84.7%
QURATE RETAIL INC 0.0%
Value ($000) $7 Shares 21,990 Est. Cost $0.63 Unrealized
LQMT LIQUIDMETAL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.10 Unrealized -52.1%
SLUP SOLUCORP INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.00 Unrealized -97.9%
HARTCOURT COMPANIES INC NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized