MITCHELL & PAHL PRIVATE WEALTH, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001836506 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (158)

AAPL APPLE INC 3.5%
Value $4.843M Shares 34,224 Share Price $141.51 * Est. Cost/Share $117.10 Unrealized @ Report Date +18.2%
MSFT MICROSOFT CORP 3.3%
Value $4.634M Shares 16,439 Share Price $281.89 * Est. Cost/Share $206.04 Unrealized @ Report Date +32.2%
CMCSA COMCAST CORP NEW 3.0%
Value $4.151M Shares 74,219 Share Price $55.93 * Est. Cost/Share $41.66 Unrealized @ Report Date +18.3%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $3.149M Shares 8,058 Share Price $390.79 * Est. Cost/Share $308.40 Unrealized @ Report Date +18.0%
NEE NEXTERA ENERGY INC 1.8%
Value $2.502M Shares 31,862 Share Price $78.53 * Est. Cost/Share $65.65 Unrealized @ Report Date +6.9%
PG PROCTER AND GAMBLE CO 1.8%
Value $2.498M Shares 17,867 Share Price $139.81 * Est. Cost/Share $123.05 Unrealized @ Report Date +2.1%
UPS UNITED PARCEL SERVICE INC 1.8%
Value $2.434M Shares 13,366 Share Price $182.10 * Est. Cost/Share $137.18 Unrealized @ Report Date +9.8%
BX BLACKSTONE INC 1.7%
Value $2.417M Shares 20,774 Share Price $116.35 * Est. Cost/Share $48.82 Unrealized @ Report Date +106.4%
JNJ JOHNSON & JOHNSON 1.7%
Value $2.381M Shares 14,741 Share Price $161.52 * Est. Cost/Share $127.70 Unrealized @ Report Date +11.8%
DIS DISNEY WALT CO 1.7%
Value $2.354M Shares 13,916 Share Price $169.16 * Est. Cost/Share $140.84 Unrealized @ Report Date +17.4%
— LINDE PLC 1.5%
Value $2.136M Shares 7,282 Share Price $293.33 Est. Cost/Share $264.47 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 1.5%
Value $2.099M Shares 36,079 Share Price $58.18 * Est. Cost/Share $50.13 Unrealized @ Report Date +4.0%
ECL ECOLAB INC 1.5%
Value $2.039M Shares 9,773 Share Price $208.64 * Est. Cost/Share $197.65 Unrealized @ Report Date +0.6%
WM WASTE MGMT INC DEL 1.4%
Value $1.984M Shares 13,280 Share Price $149.40 * Est. Cost/Share $108.02 Unrealized @ Report Date +29.4%
TXN TEXAS INSTRS INC 1.4%
Value $1.977M Shares 10,284 Share Price $192.24 * Est. Cost/Share $135.85 Unrealized @ Report Date +24.9%
BAC BK OF AMERICA CORP 1.4%
Value $1.921M Shares 45,250 Share Price $42.45 * Est. Cost/Share $23.66 Unrealized @ Report Date +61.3%
HD HOME DEPOT INC 1.4%
Value $1.918M Shares 5,843 Share Price $328.26 * Est. Cost/Share $242.47 Unrealized @ Report Date +21.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.3%
Value $1.84M Shares 21,405 Share Price $85.96 * Est. Cost/Share $58.43 Unrealized @ Report Date +33.6%
PPG PPG INDS INC 1.3%
Value $1.8M Shares 12,589 Share Price $142.98 * Est. Cost/Share $125.98 Unrealized @ Report Date +4.0%
AVGO BROADCOM INC 1.3%
Value $1.791M Shares 3,693 Share Price $484.97 * Est. Cost/Share $34.82 Unrealized @ Report Date +28.2%
XOM EXXON MOBIL CORP 1.3%
Value $1.79M Shares 30,438 Share Price $58.81 * Est. Cost/Share $32.88 Unrealized @ Report Date +53.1%
MMM 3M CO 1.2%
Value $1.63M Shares 9,294 Share Price $175.38 * Est. Cost/Share $118.51 Unrealized @ Report Date +5.3%
WEC WEC ENERGY GROUP INC 1.2%
Value $1.624M Shares 18,413 Share Price $88.20 * Est. Cost/Share $81.57 Unrealized @ Report Date -6.5%
IP INTERNATIONAL PAPER CO 1.2%
Value $1.611M Shares 28,804 Share Price $55.93 * Est. Cost/Share $36.48 Unrealized @ Report Date +20.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $1.602M Shares 29,665 Share Price $54.00 * Est. Cost/Share $43.92 Unrealized @ Report Date -5.9%
MCD MCDONALDS CORP 1.1%
Value $1.573M Shares 6,525 Share Price $241.07 * Est. Cost/Share $193.75 Unrealized @ Report Date +12.9%
ABBV ABBVIE INC 1.1%
Value $1.506M Shares 13,963 Share Price $107.86 * Est. Cost/Share $79.37 Unrealized @ Report Date +15.8%
— BLACKROCK INC 1.1%
Value $1.501M Shares 1,790 Share Price $838.55 Est. Cost/Share $728.61 Unrealized @ Report Date —
USB US BANCORP DEL 1.0%
Value $1.388M Shares 23,355 Share Price $59.43 * Est. Cost/Share $35.67 Unrealized @ Report Date +37.6%
CSCO CISCO SYS INC 1.0%
Value $1.376M Shares 25,277 Share Price $54.44 * Est. Cost/Share $35.81 Unrealized @ Report Date +33.4%
V VISA INC 1.0%
Value $1.357M Shares 6,090 Share Price $222.82 * Est. Cost/Share $197.22 Unrealized @ Report Date +9.4%
— TWITTER INC 1.0%
Value $1.352M Shares 22,389 Share Price $60.39 Est. Cost/Share $54.14 Unrealized @ Report Date —
NVS NOVARTIS AG 0.9%
Value $1.306M Shares 15,965 Share Price $81.80 Est. Cost/Share $87.50 Unrealized @ Report Date -6.5%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $1.245M Shares 4,691 Share Price $265.40 * Est. Cost/Share $199.71 Unrealized @ Report Date +16.4%
MRK MERCK & CO INC 0.9%
Value $1.242M Shares 16,535 Share Price $75.11 * Est. Cost/Share $64.85 Unrealized @ Report Date +1.5%
PFE PFIZER INC 0.9%
Value $1.214M Shares 28,234 Share Price $43.00 * Est. Cost/Share $28.63 Unrealized @ Report Date +21.2%
ZTS ZOETIS INC 0.9%
Value $1.21M Shares 6,233 Share Price $194.13 * Est. Cost/Share $155.43 Unrealized @ Report Date +19.9%
EMR EMERSON ELEC CO 0.9%
Value $1.184M Shares 12,567 Share Price $94.22 * Est. Cost/Share $67.31 Unrealized @ Report Date +28.2%
SRE SEMPRA 0.8%
Value $1.179M Shares 9,318 Share Price $126.53 * Est. Cost/Share $54.45 Unrealized @ Report Date +1.6%
KO COCA COLA CO 0.8%
Value $1.146M Shares 21,841 Share Price $52.47 * Est. Cost/Share $44.27 Unrealized @ Report Date +4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $1.104M Shares 5,522 Share Price $199.93 * Est. Cost/Share $148.38 Unrealized @ Report Date +23.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%
Value $1.097M Shares 13,292 Share Price $82.53 * Est. Cost/Share $77.58 Unrealized @ Report Date -7.4%
VMC VULCAN MATLS CO 0.8%
Value $1.081M Shares 6,390 Share Price $169.17 * Est. Cost/Share $136.81 Unrealized @ Report Date +19.5%
UNP UNION PAC CORP 0.7%
Value $1.036M Shares 5,286 Share Price $195.99 * Est. Cost/Share $178.06 Unrealized @ Report Date -0.2%
MA MASTERCARD INCORPORATED 0.7%
Value $1.019M Shares 2,931 Share Price $347.66 * Est. Cost/Share $323.35 Unrealized @ Report Date +4.9%
VFC V F CORP 0.7%
Value $1.017M Shares 15,180 Share Price $67.00 Est. Cost/Share $80.01 Unrealized @ Report Date -16.3%
— APOLLO GLOBAL MGMT INC 0.7%
Value $985K Shares 15,996 Share Price $61.58 Est. Cost/Share $48.97 Unrealized @ Report Date —
MET METLIFE INC 0.7%
Value $984K Shares 15,940 Share Price $61.73 * Est. Cost/Share $37.01 Unrealized @ Report Date +46.5%
GD GENERAL DYNAMICS CORP 0.7%
Value $954K Shares 4,867 Share Price $196.01 * Est. Cost/Share $132.91 Unrealized @ Report Date +34.6%
PEP PEPSICO INC 0.7%
Value $954K Shares 6,345 Share Price $150.35 * Est. Cost/Share $121.26 Unrealized @ Report Date +8.7%
— TE CONNECTIVITY LTD 0.7%
Value $945K Shares 6,886 Share Price $137.23 Est. Cost/Share $121.05 Unrealized @ Report Date —
ADSK AUTODESK INC 0.7%
Value $917K Shares 3,216 Share Price $285.14 Est. Cost/Share $263.53 Unrealized @ Report Date +8.2%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $903K Shares 4,614 Share Price $195.71 * Est. Cost/Share $106.49 Unrealized @ Report Date +56.5%
ABBNY ABB LTD 0.6%
Value $898K Shares 26,905 Share Price $33.38 * Est. Cost/Share $25.71 Unrealized @ Report Date +24.5%
APD AIR PRODS & CHEMS INC 0.6%
Value $894K Shares 3,490 Share Price $256.16 * Est. Cost/Share $247.55 Unrealized @ Report Date -7.1%
PSX PHILLIPS 66 0.6%
Value $892K Shares 12,732 Share Price $70.06 * Est. Cost/Share $51.27 Unrealized @ Report Date +16.3%
CVX CHEVRON CORP NEW 0.6%
Value $870K Shares 8,571 Share Price $101.51 * Est. Cost/Share $67.80 Unrealized @ Report Date +25.9%
SYY SYSCO CORP 0.6%
Value $858K Shares 10,924 Share Price $78.54 * Est. Cost/Share $61.46 Unrealized @ Report Date +14.1%
AFL AFLAC INC 0.6%
Value $843K Shares 16,166 Share Price $52.15 * Est. Cost/Share $37.23 Unrealized @ Report Date +27.0%
ENB ENBRIDGE INC 0.6%
Value $839K Shares 21,085 Share Price $39.79 * Est. Cost/Share $21.88 Unrealized @ Report Date +38.0%
WMB WILLIAMS COS INC 0.6%
Value $829K Shares 31,945 Share Price $25.95 * Est. Cost/Share $15.63 Unrealized @ Report Date +36.1%
TGT TARGET CORP 0.6%
Value $814K Shares 3,559 Share Price $228.72 * Est. Cost/Share $149.76 Unrealized @ Report Date +34.3%
BCE BCE INC 0.6%
Value $793K Shares 15,837 Share Price $50.07 * Est. Cost/Share $31.04 Unrealized @ Report Date +19.6%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $761K Shares 3,457 Share Price $220.13 * Est. Cost/Share $164.87 Unrealized @ Report Date +22.4%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $759K Shares 11,147 Share Price $68.09 * Est. Cost/Share $40.18 Unrealized @ Report Date +55.9%
T AT&T INC 0.5%
Value $756K Shares 27,980 Share Price $27.02 * Est. Cost/Share $15.61 Unrealized @ Report Date +0.1%
UBS UBS GROUP AG 0.5%
Value $752K Shares 47,155 Share Price $15.95 Est. Cost/Share $13.45 Unrealized @ Report Date +18.5%
TRV TRAVELERS COMPANIES INC 0.5%
Value $749K Shares 4,929 Share Price $151.96 * Est. Cost/Share $115.62 Unrealized @ Report Date +20.9%
AIG AMERICAN INTL GROUP INC 0.5%
Value $719K Shares 13,096 Share Price $54.90 * Est. Cost/Share $31.24 Unrealized @ Report Date +59.8%
DEO DIAGEO PLC 0.5%
Value $708K Shares 3,670 Share Price $192.92 Est. Cost/Share $151.50 Unrealized @ Report Date +27.4%
— NUANCE COMMUNICATIONS INC 0.5%
Value $701K Shares 12,734 Share Price $55.05 Est. Cost/Share $44.11 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.5%
Value $701K Shares 21,538 Share Price $32.55 * Est. Cost/Share $19.45 Unrealized @ Report Date +57.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $677K Shares 1,506 Share Price $449.54 * Est. Cost/Share $347.50 Unrealized @ Report Date +23.1%
CB CHUBB LIMITED 0.5%
Value $677K Shares 3,904 Share Price $173.41 * Est. Cost/Share $134.69 Unrealized @ Report Date +21.7%
PII POLARIS INC 0.5%
Value $664K Shares 5,552 Share Price $119.60 Est. Cost/Share $101.22 Unrealized @ Report Date +18.2%
VLO VALERO ENERGY CORP 0.5%
Value $635K Shares 9,005 Share Price $70.52 * Est. Cost/Share $45.12 Unrealized @ Report Date +36.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $616K Shares 10,934 Share Price $56.34 Est. Cost/Share $64.02 Unrealized @ Report Date -11.9%
— UNILEVER PLC 0.4%
Value $596K Shares 10,995 Share Price $54.21 Est. Cost/Share $60.00 Unrealized @ Report Date —
NUE NUCOR CORP 0.4%
Value $591K Shares 6,002 Share Price $98.47 * Est. Cost/Share $51.91 Unrealized @ Report Date +77.9%
BIIB BIOGEN INC 0.4%
Value $580K Shares 2,050 Share Price $282.93 Est. Cost/Share $259.08 Unrealized @ Report Date +9.2%
BTI BRITISH AMERN TOB PLC 0.4%
Value $569K Shares 16,119 Share Price $35.30 Est. Cost/Share $36.04 Unrealized @ Report Date -2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $556K Shares 3,067 Share Price $181.28 Est. Cost/Share $229.44 Unrealized @ Report Date -20.9%
SBUX STARBUCKS CORP 0.4%
Value $554K Shares 5,023 Share Price $110.29 * Est. Cost/Share $88.05 Unrealized @ Report Date +13.3%
BDX BECTON DICKINSON & CO 0.4%
Value $525K Shares 2,136 Share Price $245.79 * Est. Cost/Share $214.58 Unrealized @ Report Date +4.2%
POOL POOL CORP 0.4%
Value $520K Shares 1,198 Share Price $434.06 * Est. Cost/Share $337.61 Unrealized @ Report Date +22.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $513K Shares 1,833 Share Price $279.87 * Est. Cost/Share $252.63 Unrealized @ Report Date +6.6%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $509K Shares 3,011 Share Price $169.05 * Est. Cost/Share $139.44 Unrealized @ Report Date +11.1%
ASML ASML HOLDING N V 0.4%
Value $496K Shares 665 Share Price $745.86 Est. Cost/Share $436.15 Unrealized @ Report Date +70.8%
KMI KINDER MORGAN INC DEL 0.4%
Value $495K Shares 29,592 Share Price $16.73 * Est. Cost/Share $9.94 Unrealized @ Report Date +32.1%
AMGN AMGEN INC 0.4%
Value $495K Shares 2,327 Share Price $212.72 * Est. Cost/Share $200.10 Unrealized @ Report Date -7.2%
EIX EDISON INTL 0.4%
Value $494K Shares 8,900 Share Price $55.51 * Est. Cost/Share $47.82 Unrealized @ Report Date -3.7%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $465K Shares 8,982 Share Price $51.77 * Est. Cost/Share $33.81 Unrealized @ Report Date +44.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $460K Shares 2,652 Share Price $173.45 * Est. Cost/Share $130.85 Unrealized @ Report Date +7.4%
WRB BERKLEY W R CORP 0.3%
Value $450K Shares 6,149 Share Price $73.18 * Est. Cost/Share $26.17 Unrealized @ Report Date +11.6%
TM TOYOTA MOTOR CORP 0.3%
Value $442K Shares 2,488 Share Price $177.65 Est. Cost/Share $139.79 Unrealized @ Report Date +27.2%
AZN ASTRAZENECA PLC 0.3%
Value $440K Shares 7,319 Share Price $60.12 Est. Cost/Share $50.71 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.3%
Value $433K Shares 4,926 Share Price $87.90 * Est. Cost/Share $76.44 Unrealized @ Report Date +7.4%
XEL XCEL ENERGY INC 0.3%
Value $433K Shares 6,923 Share Price $62.55 * Est. Cost/Share $57.78 Unrealized @ Report Date -5.8%
— CREE INC 0.3%
Value $432K Shares 5,347 Share Price $80.79 Est. Cost/Share $105.81 Unrealized @ Report Date —
MSCI MSCI INC 0.3%
Value $431K Shares 708 Share Price $608.76 * Est. Cost/Share $385.63 Unrealized @ Report Date +50.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $424K Shares 3,797 Share Price $111.67 Est. Cost/Share $96.49 Unrealized @ Report Date +15.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $415K Shares 2,007 Share Price $206.78 * Est. Cost/Share $185.11 Unrealized @ Report Date +1.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.3%
Value $412K Shares 52,449 Share Price $7.86 Est. Cost/Share $4.99 Unrealized @ Report Date +57.3%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $410K Shares 4,988 Share Price $82.20 * Est. Cost/Share $60.07 Unrealized @ Report Date +28.2%
CDW CDW CORP 0.3%
Value $409K Shares 2,248 Share Price $181.94 * Est. Cost/Share $129.13 Unrealized @ Report Date +33.7%
SNY SANOFI 0.3%
Value $405K Shares 8,403 Share Price $48.20 Est. Cost/Share $49.32 Unrealized @ Report Date -2.3%
— TOTALENERGIES SE 0.3%
Value $405K Shares 8,453 Share Price $47.91 Est. Cost/Share $41.87 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.3%
Value $400K Shares 20,779 Share Price $19.25 Est. Cost/Share $15.96 Unrealized @ Report Date +20.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $393K Shares 6,457 Share Price $60.86 * Est. Cost/Share $48.92 Unrealized @ Report Date +8.0%
RIO RIO TINTO PLC 0.3%
Value $391K Shares 5,857 Share Price $66.76 Est. Cost/Share $78.02 Unrealized @ Report Date -14.4%
NDSN NORDSON CORP 0.3%
Value $387K Shares 1,626 Share Price $238.01 * Est. Cost/Share $191.51 Unrealized @ Report Date +18.3%
— CITRIX SYS INC 0.3%
Value $376K Shares 3,504 Share Price $107.31 Est. Cost/Share $130.06 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.3%
Value $355K Shares 3,703 Share Price $95.87 Est. Cost/Share $70.34 Unrealized @ Report Date +36.5%
GLD SPDR GOLD TR 0.3%
Value $351K Shares 2,140 Share Price $164.02 Est. Cost/Share $176.09 Unrealized @ Report Date -6.7%
LII LENNOX INTL INC 0.3%
Value $349K Shares 1,187 Share Price $294.02 * Est. Cost/Share $273.87 Unrealized @ Report Date +2.0%
PENN PENN NATL GAMING INC 0.3%
Value $348K Shares 4,800 Share Price $72.50 Est. Cost/Share $79.57 Unrealized @ Report Date -8.9%
DOCU DOCUSIGN INC 0.2%
Value $347K Shares 1,347 Share Price $257.61 Est. Cost/Share $224.62 Unrealized @ Report Date +14.6%
INTC INTEL CORP 0.2%
Value $345K Shares 6,472 Share Price $53.31 * Est. Cost/Share $44.02 Unrealized @ Report Date +11.5%
— GLAXOSMITHKLINE PLC 0.2%
Value $345K Shares 9,020 Share Price $38.25 Est. Cost/Share $36.78 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $342K Shares 2,339 Share Price $146.22 * Est. Cost/Share $146.32 Unrealized @ Report Date -15.9%
BANF BANCFIRST CORP 0.2%
Value $339K Shares 5,636 Share Price $60.15 * Est. Cost/Share $46.58 Unrealized @ Report Date +19.7%
MDT MEDTRONIC PLC 0.2%
Value $338K Shares 2,698 Share Price $125.28 * Est. Cost/Share $95.08 Unrealized @ Report Date +16.1%
MTDR MATADOR RES CO 0.2%
Value $337K Shares 8,848 Share Price $38.09 Est. Cost/Share $19.95 Unrealized @ Report Date +90.7%
BXP BOSTON PROPERTIES INC 0.2%
Value $330K Shares 3,049 Share Price $108.23 * Est. Cost/Share $68.58 Unrealized @ Report Date +25.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $330K Shares 1,652 Share Price $199.76 Est. Cost/Share $145.40 Unrealized @ Report Date +37.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $328K Shares 796 Share Price $412.06 Est. Cost/Share $335.45 Unrealized @ Report Date +23.0%
TER TERADYNE INC 0.2%
Value $311K Shares 2,845 Share Price $109.31 Est. Cost/Share $104.30 Unrealized @ Report Date +2.8%
OKE ONEOK INC NEW 0.2%
Value $306K Shares 5,269 Share Price $58.08 * Est. Cost/Share $24.90 Unrealized @ Report Date +84.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $299K Shares 2,896 Share Price $103.25 Est. Cost/Share $86.87 Unrealized @ Report Date +19.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $295K Shares 1,950 Share Price $151.28 * Est. Cost/Share $105.23 Unrealized @ Report Date +34.5%
NTR NUTRIEN LTD 0.2%
Value $278K Shares 4,281 Share Price $64.94 * Est. Cost/Share $51.43 Unrealized @ Report Date +11.0%
CPRT COPART INC 0.2%
Value $278K Shares 2,004 Share Price $138.72 * Est. Cost/Share $31.15 Unrealized @ Report Date +11.3%
WDC WESTERN DIGITAL CORP. 0.2%
Value $276K Shares 4,882 Share Price $56.53 * Est. Cost/Share $33.07 Unrealized @ Report Date +28.5%
PNR PENTAIR PLC 0.2%
Value $274K Shares 3,771 Share Price $72.66 * Est. Cost/Share $47.98 Unrealized @ Report Date +43.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $272K Shares 1,655 Share Price $164.35 * Est. Cost/Share $151.37 Unrealized @ Report Date +2.8%
META FACEBOOK INC 0.2%
Value $268K Shares 789 Share Price $339.67 Est. Cost/Share $272.24 Unrealized @ Report Date +23.8%
THO THOR INDS INC 0.2%
Value $251K Shares 2,045 Share Price $122.74 * Est. Cost/Share $110.86 Unrealized @ Report Date +0.9%
BP BP PLC 0.2%
Value $241K Shares 8,808 Share Price $27.36 Est. Cost/Share $26.16 Unrealized @ Report Date +4.5%
IT GARTNER INC 0.2%
Value $238K Shares 782 Share Price $304.35 Est. Cost/Share $289.93 Unrealized @ Report Date +4.8%
— TERMINIX GLOBAL HOLDINGS INC 0.2%
Value $235K Shares 5,631 Share Price $41.73 Est. Cost/Share $51.00 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $233K Shares 71 Share Price $3281.69 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.9%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $231K Shares 6,888 Share Price $33.54 Est. Cost/Share $49.83 Unrealized @ Report Date -32.7%
IHG INTERCONTINENTAL HOTELS GROU 0.2%
Value $230K Shares 3,579 Share Price $64.26 Est. Cost/Share $68.29 Unrealized @ Report Date -5.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $230K Shares 1,373 Share Price $167.52 * Est. Cost/Share $143.89 Unrealized @ Report Date +11.6%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $224K Shares 5,037 Share Price $44.47 Est. Cost/Share $51.28 Unrealized @ Report Date -13.3%
SONY SONY GROUP CORPORATION 0.2%
Value $222K Shares 2,006 Share Price $110.67 Est. Cost/Share $104.68 Unrealized @ Report Date +5.6%
TRU TRANSUNION 0.2%
Value $218K Shares 1,938 Share Price $112.49 * Est. Cost/Share $101.80 Unrealized @ Report Date +7.9%
FTS FORTIS INC 0.2%
Value $218K Shares 4,923 Share Price $44.28 * Est. Cost/Share $38.22 Unrealized @ Report Date -1.7%
— COOPER COS INC 0.2%
Value $214K Shares 517 Share Price $413.93 Est. Cost/Share $413.93 Unrealized @ Report Date —
— DISCOVERY INC 0.2%
Value $213K Shares 8,399 Share Price $25.36 Est. Cost/Share $30.10 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.2%
Value $209K Shares 555 Share Price $376.58 * Est. Cost/Share $357.61 Unrealized @ Report Date +2.2%
SAP SAP SE 0.1%
Value $208K Shares 1,539 Share Price $135.15 Est. Cost/Share $139.54 Unrealized @ Report Date -3.2%
GH GUARDANT HEALTH INC 0.1%
Value $203K Shares 1,624 Share Price $125.00 Est. Cost/Share $115.06 Unrealized @ Report Date +8.6%
TECH BIO-TECHNE CORP 0.1%
Value $202K Shares 417 Share Price $484.41 * Est. Cost/Share $119.43 Unrealized @ Report Date -0.4%
— WESTPAC BANKING CORP 0.1%
Value $187K Shares 10,080 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.1%
Value $148K Shares 31,321 Share Price $4.73 Est. Cost/Share $4.22 Unrealized @ Report Date +11.7%
— QURATE RETAIL INC 0.1%
Value $146K Shares 14,327 Share Price $10.19 Est. Cost/Share $10.97 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $57,000 Shares 23,091 Share Price $2.47 Est. Cost/Share $1.69 Unrealized @ Report Date +45.4%