Douglas Lane & Associates, LLC Diversified Active

CIK: 0001672594 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $6,899,958 (100.0% shares, 0.0% debt)

Holdings (238)

NVDA NVIDIA CORP 4.1%
Value ($000) $282,983 Shares 1,791,147 Est. Cost $91.64 Unrealized +37.3%
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $203,238 Shares 701,037 Est. Cost $62.18 Unrealized +306.4%
MSFT MICROSOFT CORP 2.6%
Value ($000) $180,133 Shares 362,141 Est. Cost $46.08 Unrealized +838.4%
QCOM QUALCOMM INC 2.4%
Value ($000) $163,319 Shares 1,025,486 Est. Cost $39.19 Unrealized +270.1%
GOOG ALPHABET INC CAP STK CL C 2.3%
Value ($000) $157,084 Shares 885,528 Est. Cost $107.04 Unrealized +54.0%
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $135,430 Shares 424,572 Est. Cost $65.13 Unrealized +328.9%
GE GE AEROSPACE NEW 1.9%
Value ($000) $131,230 Shares 509,850 Est. Cost $157.95 Unrealized +38.4%
V VISA INC CL A 1.9%
Value ($000) $130,824 Shares 368,467 Est. Cost $69.78 Unrealized +397.3%
MS MORGAN STANLEY NEW 1.8%
Value ($000) $126,275 Shares 896,454 Est. Cost $35.39 Unrealized +241.8%
GDDY GODADDY INC CL A 1.8%
Value ($000) $124,347 Shares 690,585 Est. Cost $77.95 Unrealized +130.2%
TDG TRANSDIGM GROUP INC 1.7%
Value ($000) $117,350 Shares 77,171 Est. Cost $501.03 Unrealized +162.3%
ORCL ORACLE CORP 1.7%
Value ($000) $116,715 Shares 533,849 Est. Cost $43.97 Unrealized +265.7%
MA MASTERCARD INC CL A 1.6%
Value ($000) $107,389 Shares 191,105 Est. Cost $83.42 Unrealized +561.1%
RGA REINSURANCE GROUP AMERICA INC 1.6%
Value ($000) $107,387 Shares 541,376 Est. Cost $127.41 Unrealized +53.2%
BX BLACKSTONE INC 1.4%
Value ($000) $96,890 Shares 647,748 Est. Cost $39.38 Unrealized +243.1%
DAL DELTA AIR LINES INC NEW 1.4%
Value ($000) $96,717 Shares 1,966,588 Est. Cost $40.05 Unrealized +13.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $96,603 Shares 632,425 Est. Cost $136.39 Unrealized +10.6%
AMT AMERICAN TOWER CORP NEW 1.3%
Value ($000) $91,483 Shares 413,913 Est. Cost $142.68 Unrealized +47.4%
NSRGY NESTLE S A SPON ADR 1.3%
Value ($000) $87,165 Shares 880,159 Est. Cost $88.29 Unrealized
BA BOEING CO 1.2%
Value ($000) $85,131 Shares 406,297 Est. Cost $188.20 Unrealized +0.4%
HLN HALEON PLC ADR 1.2%
Value ($000) $84,804 Shares 8,177,824 Est. Cost $7.59 Unrealized
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $83,604 Shares 1,766,782 Est. Cost $22.52 Unrealized +84.0%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $80,902 Shares 199,531 Est. Cost $165.32 Unrealized +152.3%
AMZN AMAZON.COM INC 1.2%
Value ($000) $80,632 Shares 367,530 Est. Cost $147.45 Unrealized +34.2%
META META PLATFORMS INC CL A 1.2%
Value ($000) $80,550 Shares 109,133 Est. Cost $156.02 Unrealized +295.2%
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $75,840 Shares 2,124,957 Est. Cost $37.73 Unrealized -10.1%
EQIX EQUINIX INC 1.1%
Value ($000) $74,397 Shares 93,525 Est. Cost $285.43 Unrealized +192.8%
DIS DISNEY WALT CO 1.1%
Value ($000) $73,869 Shares 595,670 Est. Cost $109.58 Unrealized -6.2%
APD AIR PRODUCTS & CHEMICALS INC 1.1%
Value ($000) $73,218 Shares 259,582 Est. Cost $250.10 Unrealized +7.2%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $72,416 Shares 1,564,395 Est. Cost $44.01 Unrealized +7.2%
KO COCA COLA CO 1.0%
Value ($000) $71,000 Shares 1,003,540 Est. Cost $41.17 Unrealized +69.5%
IR INGERSOLL-RAND PLC SHS 1.0%
Value ($000) $69,283 Shares 832,925 Est. Cost $36.70 Unrealized +114.6%
DHR DANAHER CORP 1.0%
Value ($000) $68,967 Shares 349,127 Est. Cost $57.45 Unrealized +236.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $68,906 Shares 481,218 Est. Cost $84.88 Unrealized +61.4%
APTIV PLC 1.0%
Value ($000) $68,163 Shares 999,159 Est. Cost $60.44 Unrealized
FCX FREEPORT-MCMORAN INC CL B 1.0%
Value ($000) $66,673 Shares 1,538,013 Est. Cost $35.91 Unrealized +5.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 1.0%
Value ($000) $66,670 Shares 970,173 Est. Cost $57.87 Unrealized
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $66,163 Shares 116,723 Est. Cost $450.87 Unrealized +24.7%
USB US BANCORP DEL NEW 0.9%
Value ($000) $63,668 Shares 1,407,019 Est. Cost $30.94 Unrealized +31.7%
WDAY WORKDAY INC CL A 0.9%
Value ($000) $61,046 Shares 254,359 Est. Cost $245.55 Unrealized -0.8%
RXO INC 0.9%
Value ($000) $58,789 Shares 3,739,778 Est. Cost $19.87 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW 0.8%
Value ($000) $57,942 Shares 141,734 Est. Cost $478.13 Unrealized -19.9%
EOG EOG RESOURCES INC 0.8%
Value ($000) $57,934 Shares 484,360 Est. Cost $60.26 Unrealized +86.0%
RBC RBC BEARINGS INC 0.8%
Value ($000) $56,180 Shares 145,997 Est. Cost $280.50 Unrealized +25.9%
LW LAMB WESTON HOLDINGS INC 0.8%
Value ($000) $55,316 Shares 1,066,841 Est. Cost $76.47 Unrealized -31.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.8%
Value ($000) $55,000 Shares 747,793 Est. Cost $94.41 Unrealized -21.4%
CRM SALESFORCE INC 0.8%
Value ($000) $54,971 Shares 201,589 Est. Cost $274.91 Unrealized -3.2%
HSY HERSHEY CO 0.8%
Value ($000) $54,926 Shares 330,981 Est. Cost $181.37 Unrealized -10.9%
IBM INTERNATIONAL BUSINESS MACHINE 0.8%
Value ($000) $53,913 Shares 182,892 Est. Cost $99.79 Unrealized +154.3%
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $53,857 Shares 724,668 Est. Cost $58.47 Unrealized +16.8%
DOC HEALTHPEAK PROPERTIES INC 0.8%
Value ($000) $53,844 Shares 3,075,049 Est. Cost $19.41 Unrealized -12.4%
LOW LOWE'S COS INC 0.8%
Value ($000) $52,875 Shares 238,317 Est. Cost $70.88 Unrealized +211.3%
RACE FERRARI N V 0.8%
Value ($000) $52,816 Shares 107,626 Est. Cost $211.04 Unrealized +120.2%
CFRUY COMPAGNIE FINANCIERE RICHEMONT 0.8%
Value ($000) $52,404 Shares 2,791,128 Est. Cost $15.26 Unrealized
GSK GSK PLC SPONSORED ADR 0.7%
Value ($000) $50,577 Shares 1,317,109 Est. Cost $31.29 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $50,265 Shares 466,278 Est. Cost $106.95 Unrealized -2.3%
ELAN ELANCO ANIMAL HEALTH INC 0.7%
Value ($000) $50,161 Shares 3,512,675 Est. Cost $19.94 Unrealized -41.4%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $49,692 Shares 1,470,176 Est. Cost $36.86 Unrealized -7.9%
TFC TRUIST FINANCIAL CORP 0.7%
Value ($000) $49,660 Shares 1,155,164 Est. Cost $38.04 Unrealized -0.1%
C CITIGROUP INC NEW 0.7%
Value ($000) $48,073 Shares 564,770 Est. Cost $48.12 Unrealized +48.0%
CSGP COSTAR GROUP INC 0.7%
Value ($000) $46,979 Shares 584,311 Est. Cost $75.80 Unrealized +2.8%
WPM WHEATON PRECIOUS METAL 0.6%
Value ($000) $44,101 Shares 491,100 Est. Cost $44.81 Unrealized +87.7%
DEO DIAGEO P L C SPON ADR NEW 0.6%
Value ($000) $42,281 Shares 419,290 Est. Cost $116.54 Unrealized
TECK TECK RESOURCES LTD CL B 0.6%
Value ($000) $41,913 Shares 1,037,976 Est. Cost $41.39 Unrealized -12.7%
MRK MERCK & CO INC 0.6%
Value ($000) $41,155 Shares 519,901 Est. Cost $49.15 Unrealized +57.5%
CVS CVS HEALTH CORP 0.6%
Value ($000) $40,863 Shares 592,385 Est. Cost $62.05 Unrealized +3.4%
EL LAUDER ESTEE COS INC CL A 0.6%
Value ($000) $40,746 Shares 504,284 Est. Cost $99.79 Unrealized -36.2%
VMC VULCAN MATERIALS CO 0.6%
Value ($000) $40,522 Shares 155,363 Est. Cost $126.19 Unrealized +102.9%
PEP PEPSICO INC 0.6%
Value ($000) $40,378 Shares 305,799 Est. Cost $115.64 Unrealized +13.3%
AES AES CORP 0.6%
Value ($000) $39,855 Shares 3,788,487 Est. Cost $14.75 Unrealized -29.7%
AA ALCOA CORP 0.6%
Value ($000) $38,645 Shares 1,309,565 Est. Cost $35.25 Unrealized -24.0%
XPO XPO INC 0.5%
Value ($000) $37,354 Shares 295,777 Est. Cost $18.00 Unrealized +523.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $36,698 Shares 402,349 Est. Cost $117.55 Unrealized -18.4%
KD KYNDRYL HOLDINGS INC 0.5%
Value ($000) $36,583 Shares 871,862 Est. Cost $12.97 Unrealized +178.8%
AAPL APPLE INC 0.5%
Value ($000) $35,647 Shares 173,746 Est. Cost $91.32 Unrealized +120.5%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $35,377 Shares 226,847 Est. Cost $165.82 Unrealized -5.1%
INTU INTUIT INC 0.5%
Value ($000) $35,348 Shares 44,880 Est. Cost $632.00 Unrealized +6.7%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $35,282 Shares 200,204 Est. Cost $106.28 Unrealized +53.6%
WSC WILLSCOT HOLDINGS CORP 0.5%
Value ($000) $34,813 Shares 1,270,549 Est. Cost $35.67 Unrealized -25.3%
UAL UNITED AIRLINES HOLDINGS INC 0.5%
Value ($000) $34,531 Shares 433,640 Est. Cost $50.11 Unrealized +47.0%
RTX RTX CORP 0.5%
Value ($000) $33,990 Shares 232,777 Est. Cost $81.30 Unrealized +62.0%
SPG SIMON PROPERTY GROUP INC NEW 0.5%
Value ($000) $33,952 Shares 211,196 Est. Cost $88.88 Unrealized +71.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.5%
Value ($000) $33,117 Shares 447,108 Est. Cost $72.08 Unrealized -3.5%
ADSK AUTODESK INC 0.5%
Value ($000) $32,137 Shares 103,811 Est. Cost $233.25 Unrealized +21.6%
NUE NUCOR CORP 0.5%
Value ($000) $31,976 Shares 246,846 Est. Cost $141.98 Unrealized -18.6%
GM GENERAL MOTORS CO 0.5%
Value ($000) $31,640 Shares 642,951 Est. Cost $26.30 Unrealized +79.0%
SJM SMUCKER J M CO NEW 0.4%
Value ($000) $30,285 Shares 308,401 Est. Cost $100.84 Unrealized +6.3%
SHEL SHELL PLC 0.4%
Value ($000) $29,443 Shares 418,159 Est. Cost $54.93 Unrealized
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $28,910 Shares 154,832 Est. Cost $157.54 Unrealized +22.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $27,544 Shares 288,695 Est. Cost $149.13 Unrealized -45.6%
KIM KIMCO REALTY CORP 0.4%
Value ($000) $26,661 Shares 1,268,382 Est. Cost $13.28 Unrealized +51.1%
MRNA MODERNA INC 0.4%
Value ($000) $25,663 Shares 930,165 Est. Cost $89.26 Unrealized -70.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $25,119 Shares 269,228 Est. Cost $34.39 Unrealized +139.4%
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $24,201 Shares 225,249 Est. Cost $54.20 Unrealized +85.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $24,106 Shares 77,271 Est. Cost $294.65 Unrealized +27.3%
GXO GXO LOGISTICS INC 0.3%
Value ($000) $23,391 Shares 480,301 Est. Cost $73.15 Unrealized -45.5%
MLM MARTIN MARIETTA MATERIALS INC 0.3%
Value ($000) $22,814 Shares 41,558 Est. Cost $269.79 Unrealized +95.2%
F FORD MOTOR CO 0.3%
Value ($000) $22,429 Shares 2,067,188 Est. Cost $6.67 Unrealized +47.9%
ISRG INTUITIVE SURGICAL INC NEW 0.3%
Value ($000) $20,488 Shares 37,703 Est. Cost $285.96 Unrealized +82.9%
WBD WARNER BROS. DISCOVERY INC 0.3%
Value ($000) $20,383 Shares 1,778,592 Est. Cost $11.38 Unrealized -18.0%
NVS NOVARTIS A G SPON ADR 0.3%
Value ($000) $19,999 Shares 165,271 Est. Cost $83.18 Unrealized
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $19,758 Shares 118,944 Est. Cost $28.35 Unrealized +421.6%
AL AIR LEASE CORP CL A 0.3%
Value ($000) $17,580 Shares 300,562 Est. Cost $26.24 Unrealized +96.5%
M MACYS INC 0.2%
Value ($000) $17,041 Shares 1,461,514 Est. Cost $19.16 Unrealized -39.5%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $16,548 Shares 2,177,415 Est. Cost $16.00 Unrealized -53.6%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $16,312 Shares 70,043 Est. Cost $87.52 Unrealized +128.1%
STEELCASE INC CL A 0.2%
Value ($000) $16,049 Shares 1,538,733 Est. Cost $10.40 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $15,851 Shares 97,439 Est. Cost $168.75 Unrealized +4.7%
EXPD EXPEDITORS INTL INC 0.2%
Value ($000) $15,516 Shares 135,805 Est. Cost $43.45 Unrealized +155.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $14,760 Shares 60,735 Est. Cost $114.95 Unrealized +104.5%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $11,447 Shares 124,425 Est. Cost $75.48 Unrealized +11.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $10,506 Shares 13,945 Est. Cost $102.79 Unrealized +547.3%
ALC ALCON INC ORD SHS 0.1%
Value ($000) $10,289 Shares 116,551 Est. Cost $71.20 Unrealized +25.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $9,989 Shares 143,968 Est. Cost $18.95 Unrealized +218.7%
HD HOME DEPOT INC 0.1%
Value ($000) $9,770 Shares 26,648 Est. Cost $184.02 Unrealized +93.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $9,677 Shares 122,080 Est. Cost $76.07 Unrealized +0.7%
ECL ECOLAB INC 0.1%
Value ($000) $9,587 Shares 35,583 Est. Cost $158.64 Unrealized +59.1%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $9,264 Shares 179,538 Est. Cost $51.66 Unrealized +2.8%
GRAL GRAIL INC 0.1%
Value ($000) $8,672 Shares 168,646 Est. Cost $15.74 Unrealized +130.1%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $8,369 Shares 28,000 Est. Cost $89.90 Unrealized +236.9%
IHRT IHEARTMEDIA INC CL A 0.1%
Value ($000) $7,662 Shares 4,353,320 Est. Cost $7.76 Unrealized -82.8%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $7,647 Shares 15,742 Est. Cost $195.14 Unrealized +160.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $7,366 Shares 13,920 Est. Cost $158.10 Unrealized +163.1%
SSYS STRATASYS LTD SHS 0.1%
Value ($000) $6,671 Shares 581,608 Est. Cost $19.47 Unrealized -47.9%
APA APA CORP 0.1%
Value ($000) $5,953 Shares 325,457 Est. Cost $16.01 Unrealized +5.4%
CB CHUBB LIMITED 0.1%
Value ($000) $5,666 Shares 19,556 Est. Cost $124.54 Unrealized +130.4%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $5,361 Shares 21,683 Est. Cost $74.68 Unrealized +217.6%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $5,051 Shares 90,222 Est. Cost $44.35 Unrealized +18.4%
COST COSTCO WHOLESALE CORP NEW 0.1%
Value ($000) $4,441 Shares 4,486 Est. Cost $257.56 Unrealized +284.7%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $4,356 Shares 224,286 Est. Cost $18.25 Unrealized -9.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,212 Shares 31,332 Est. Cost $52.35 Unrealized +133.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,164 Shares 61,461 Est. Cost $89.85 Unrealized -30.4%
AMGN AMGEN INC 0.1%
Value ($000) $3,737 Shares 13,383 Est. Cost $113.83 Unrealized +144.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3,152 Shares 29,962 Est. Cost $80.34 Unrealized -2.2%
OGN ORGANON & CO 0.0%
Value ($000) $3,058 Shares 315,952 Est. Cost $19.16 Unrealized -46.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,963 Shares 18,596 Est. Cost $68.51 Unrealized +134.7%
IT GARTNER INC 0.0%
Value ($000) $2,662 Shares 6,586 Est. Cost $230.16 Unrealized +81.8%
T AT&T INC 0.0%
Value ($000) $2,660 Shares 91,907 Est. Cost $14.79 Unrealized +82.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $2,327 Shares 2,985 Est. Cost $203.58 Unrealized +279.9%
WMT WALMART INC 0.0%
Value ($000) $2,192 Shares 22,414 Est. Cost $50.37 Unrealized +88.1%
ABT ABBOTT LABS 0.0%
Value ($000) $2,087 Shares 15,343 Est. Cost $52.19 Unrealized +150.2%
ABBV ABBVIE INC 0.0%
Value ($000) $1,918 Shares 10,335 Est. Cost $61.90 Unrealized +195.1%
FDX FEDEX CORP 0.0%
Value ($000) $1,813 Shares 7,978 Est. Cost $139.62 Unrealized +54.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,725 Shares 18,974 Est. Cost $56.22 Unrealized +60.2%
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value ($000) $1,672 Shares 14,745 Est. Cost $187.64 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,497 Shares 22,430 Est. Cost $22.74 Unrealized +143.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,482 Shares 6,777 Est. Cost $120.32 Unrealized +85.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1,460 Shares 12,033 Est. Cost $61.96 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,440 Shares 3,710 Est. Cost $80.39 Unrealized +311.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,369 Shares 4,395 Est. Cost $69.80 Unrealized +332.2%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $1,289 Shares 4,180 Est. Cost $80.23 Unrealized +276.9%
ADBE ADOBE INC 0.0%
Value ($000) $1,256 Shares 3,246 Est. Cost $111.08 Unrealized +246.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,203 Shares 17,832 Est. Cost $44.47 Unrealized +46.5%
PFE PFIZER INC 0.0%
Value ($000) $1,075 Shares 44,340 Est. Cost $22.05 Unrealized +1.3%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1,070 Shares 8,025 Est. Cost $63.35 Unrealized +79.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,064 Shares 11,607 Est. Cost $49.13 Unrealized +73.4%
AVGO BROADCOM INC 0.0%
Value ($000) $958 Shares 3,475 Est. Cost $146.11 Unrealized +47.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $933 Shares 1,995 Est. Cost $263.05 Unrealized +57.2%
KKR KKR & CO INC 0.0%
Value ($000) $924 Shares 6,944 Est. Cost $23.13 Unrealized +404.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $912 Shares 1,730 Est. Cost $357.43 Unrealized +39.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $904 Shares 1,277 Est. Cost $330.43 Unrealized +73.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $887 Shares 1,968 Est. Cost $351.07 Unrealized +32.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $848 Shares 19,599 Est. Cost $34.23 Unrealized +22.2%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $757 Shares 4,154 Est. Cost $69.82 Unrealized +139.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $692 Shares 8,640 Est. Cost $46.02 Unrealized +54.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $674 Shares 2,038 Est. Cost $316.97 Unrealized +0.3%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $660 Shares 2,886 Est. Cost $93.52 Unrealized +145.5%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $657 Shares 2,855 Est. Cost $93.66 Unrealized +133.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $648 Shares 10,476 Est. Cost $25.37 Unrealized +45.5%
NFLX NETFLIX INC 0.0%
Value ($000) $644 Shares 481 Est. Cost $42.73 Unrealized +164.6%
KVUE KENVUE INC 0.0%
Value ($000) $613 Shares 29,287 Est. Cost $18.82 Unrealized +17.7%
VRSN VERISIGN INC 0.0%
Value ($000) $589 Shares 2,040 Est. Cost $202.06 Unrealized +33.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $584 Shares 8,411 Est. Cost $67.61 Unrealized +0.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $563 Shares 1,928 Est. Cost $199.01 Unrealized +52.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $499 Shares 1,302 Est. Cost $246.43 Unrealized +45.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $499 Shares 4,225 Est. Cost $83.18 Unrealized +38.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $498 Shares 7,073 Est. Cost $47.23 Unrealized +14.1%
AZO AUTOZONE INC 0.0%
Value ($000) $490 Shares 132 Est. Cost $963.00 Unrealized +282.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $467 Shares 4,659 Est. Cost $72.66 Unrealized +42.7%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $460 Shares 14,834 Est. Cost $26.48 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $459 Shares 1,161 Est. Cost $238.49 Unrealized +55.8%
VLTO VERALTO CORP 0.0%
Value ($000) $454 Shares 4,502 Est. Cost $73.75 Unrealized +30.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $453 Shares 13,815 Est. Cost $27.92 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $452 Shares 13,945 Est. Cost $35.87 Unrealized -17.3%
TCEHY TENCENT HOLDINGS LTD UNSPONSOR 0.0%
Value ($000) $450 Shares 7,019 Est. Cost $70.63 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $446 Shares 425 Est. Cost $988.64 Unrealized -5.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $436 Shares 6,942 Est. Cost $55.43 Unrealized +4.0%
MMM 3M CO 0.0%
Value ($000) $430 Shares 2,824 Est. Cost $95.21 Unrealized +48.4%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $423 Shares 6,916 Est. Cost $60.36 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $404 Shares 990 Est. Cost $354.10 Unrealized +3.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $404 Shares 924 Est. Cost $328.08 Unrealized +19.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $400 Shares 12,500 Est. Cost $25.83 Unrealized +11.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $396 Shares 6,759 Est. Cost $49.66 Unrealized +12.6%
CTVA CORTEVA INC 0.0%
Value ($000) $391 Shares 5,241 Est. Cost $58.17 Unrealized +13.7%
LIN LINDE PLC SHS 0.0%
Value ($000) $388 Shares 828 Est. Cost $354.64 Unrealized +27.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $380 Shares 2,945 Est. Cost $104.83 Unrealized +25.7%
TGT TARGET CORP 0.0%
Value ($000) $379 Shares 3,844 Est. Cost $105.64 Unrealized -11.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $369 Shares 1,600 Est. Cost $174.59 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $368 Shares 2,531 Est. Cost $53.73 Unrealized +174.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $329 Shares 3,661 Est. Cost $66.91 Unrealized +31.6%
PLD PROLOGIS INC 0.0%
Value ($000) $326 Shares 3,105 Est. Cost $44.74 Unrealized +128.7%
INTC INTEL CORP 0.0%
Value ($000) $318 Shares 14,204 Est. Cost $25.08 Unrealized -17.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $316 Shares 10,747 Est. Cost $26.70 Unrealized +0.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $310 Shares 4,231 Est. Cost $53.44 Unrealized +26.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $304 Shares 4,016 Est. Cost $61.65 Unrealized +19.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $297 Shares 1,162 Est. Cost $240.01 Unrealized -2.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $290 Shares 994 Est. Cost $229.37 Unrealized +18.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $287 Shares 2,953 Est. Cost $78.11 Unrealized +1.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $285 Shares 1,373 Est. Cost $131.72 Unrealized +32.3%
KLAC KLA CORP 0.0%
Value ($000) $284 Shares 317 Est. Cost $714.90 Unrealized +4.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $273 Shares 765 Est. Cost $214.28 Unrealized +43.1%
DE DEERE & CO 0.0%
Value ($000) $272 Shares 535 Est. Cost $344.22 Unrealized +40.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $269 Shares 1,563 Est. Cost $161.08 Unrealized +12.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $267 Shares 500 Est. Cost $278.30 Unrealized +76.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $263 Shares 2,073 Est. Cost $88.72 Unrealized +38.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $256 Shares 2,588 Est. Cost $83.71 Unrealized +14.0%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value ($000) $242 Shares 2,652 Est. Cost $83.15 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $240 Shares 3,075 Est. Cost $63.19 Unrealized +20.0%
PSX PHILLIPS 66 0.0%
Value ($000) $240 Shares 2,008 Est. Cost $135.12 Unrealized -19.0%
NKE NIKE INC CL B 0.0%
Value ($000) $237 Shares 3,339 Est. Cost $76.70 Unrealized -23.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%
Value ($000) $236 Shares 1,043 Est. Cost $226.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 940 Est. Cost $227.05 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $234 Shares 725 Est. Cost $263.84 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $227 Shares 5,450 Est. Cost $41.60 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $226 Shares 20,131 Est. Cost $25.98 Unrealized -58.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $224 Shares 2,158 Est. Cost $75.79 Unrealized +34.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $223 Shares 1,300 Est. Cost $160.39 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $220 Shares 2,183 Est. Cost $80.39 Unrealized +17.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $219 Shares 700 Est. Cost $236.14 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $216 Shares 1,875 Est. Cost $100.02 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $211 Shares 635 Est. Cost $286.94 Unrealized +13.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $210 Shares 1,898 Est. Cost $100.53 Unrealized +3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 2,600 Est. Cost $66.51 Unrealized +16.8%
RYCEF ROLLS ROYCE HOLDINGS PLC LONDO 0.0%
Value ($000) $197 Shares 14,911 Est. Cost $10.80 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $38 Shares 25,500 Est. Cost $13.06 Unrealized -92.4%
MEDIZONE INTL INC 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%
HARTCOURT COMPANIES INC NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized