Douglas Lane & Associates, LLC Diversified Active

Location: New York, NY

CIK: 0001672594 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $7.461B (100.0% shares, 0.0% debt)

Holdings (246)

New Positions (7)

Increased Positions (42)

CRM SALESFORCE INC 1.1%
Value $84.46M (+48.3%) Shares 367,924 (+1.2%) Share Price $229.57 Est. Cost/Share $248.09 Unrealized @ Report Date -7.5%
SYK STRYKER CORP 0.5%
Value $37.09M (+165.6%) Shares 134,678 (+203.7%) Share Price $275.39 Est. Cost/Share $314.55 Unrealized @ Report Date -12.5%
ISRG INTUITIVE SURGICAL INC NEW 0.6%
Value $41.84M (+117.4%) Shares 102,898 (+112.6%) Share Price $406.63 Est. Cost/Share $353.53 Unrealized @ Report Date +15.0%
CSGP COSTAR GROUP INC 0.7%
Value $54.25M (+63.9%) Shares 1,980,027 (+69.4%) Share Price $27.40 Est. Cost/Share $48.34 Unrealized @ Report Date -43.3%
WSC WILLSCOT HOLDINGS CORP 0.4%
Value $31.12M (-37.3%) Shares 1,811,269 (+5.4%) Share Price $17.18 Est. Cost/Share $31.96 Unrealized @ Report Date -46.3%
— MEDLINE INC 0.3%
Value $19.23M (+790.4%) Shares 554,224 (+912.0%) Share Price $34.70 Est. Cost/Share $35.17 Unrealized @ Report Date —
NKE NIKE INC CL B 0.7%
Value $53.87M (+36.0%) Shares 1,521,611 (+57.7%) Share Price $35.40 Est. Cost/Share $48.47 Unrealized @ Report Date -27.0%
SPGI S&P GLOBAL INC 0.3%
Value $25.25M (+118.6%) Shares 63,999 (+125.7%) Share Price $394.47 Est. Cost/Share $421.43 Unrealized @ Report Date -6.4%
DIS DISNEY WALT CO 0.9%
Value $68.5M (+21.2%) Shares 652,970 (+11.2%) Share Price $104.90 Est. Cost/Share $108.67 Unrealized @ Report Date -3.5%
BA BOEING CO 1.1%
Value $80.35M (-12.9%) Shares 431,882 (+1.3%) Share Price $186.05 Est. Cost/Share $190.67 Unrealized @ Report Date -2.4%
EL LAUDER ESTEE COS INC CL A 0.7%
Value $50.67M (+21.9%) Shares 546,138 (+3.7%) Share Price $92.77 Est. Cost/Share $98.82 Unrealized @ Report Date -6.1%
INTU INTUIT INC 0.5%
Value $36.08M (+31.9%) Shares 130,877 (+24.8%) Share Price $275.71 Est. Cost/Share $499.38 Unrealized @ Report Date -44.8%
IHRT IHEARTMEDIA INC CL A 0.1%
Value $8.005M (-50.5%) Shares 3,811,866 (+1.1%) Share Price $2.10 Est. Cost/Share $7.71 Unrealized @ Report Date -72.8%
VMC VULCAN MATERIALS CO 0.6%
Value $43.51M (-12.7%) Shares 177,872 (+5.3%) Share Price $244.63 Est. Cost/Share $146.92 Unrealized @ Report Date +66.5%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $22.32M (+37.0%) Shares 386,091 (+37.0%) Share Price $57.82 Est. Cost/Share $59.11 Unrealized @ Report Date -2.2%
LOW LOWE'S COS INC 0.6%
Value $43.19M (-11.7%) Shares 234,337 (+5.6%) Share Price $184.29 Est. Cost/Share $78.15 Unrealized @ Report Date +135.8%
SNPS SYNOPSYS INC 0.6%
Value $41.3M (+15.9%) Shares 94,949 (+18.9%) Share Price $434.94 Est. Cost/Share $445.42 Unrealized @ Report Date -2.4%
ROP ROPER TECHNOLOGIES INC 0.9%
Value $67.14M (+8.8%) Shares 192,163 (+5.4%) Share Price $349.41 Est. Cost/Share $436.01 Unrealized @ Report Date -19.9%
HONA HONEYWELL AEROSPACE INC 0.3%
Value $20.36M (+28.3%) Shares 131,403 (+83.0%) Share Price $154.97 Est. Cost/Share $213.74 Unrealized @ Report Date -27.5%
VRSK VERISK ANALYTICS INC 0.5%
Value $34.33M (+13.9%) Shares 204,510 (+21.9%) Share Price $167.85 Est. Cost/Share $210.08 Unrealized @ Report Date -20.1%
FND FLOOR & DECOR HLDGS INC CL A 0.2%
Value $13.68M (+35.7%) Shares 298,663 (+75.9%) Share Price $45.81 Est. Cost/Share $51.87 Unrealized @ Report Date -11.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $19.68M (+20.1%) Shares 287,237 (+26.5%) Share Price $68.51 Est. Cost/Share $43.28 Unrealized @ Report Date +58.3%
HON HONEYWELL INTL INC 0.3%
Value $18.97M (+20.3%) Shares 89,916 (+27.7%) Share Price $210.94 Est. Cost/Share $221.09 Unrealized @ Report Date —
DEO DIAGEO P L C SPON ADR NEW 0.6%
Value $43.22M (+7.9%) Shares 504,919 (+1.3%) Share Price $85.60 Est. Cost/Share $111.27 Unrealized @ Report Date -23.1%
LW LAMB WESTON HOLDINGS INC 1.0%
Value $75.53M (+4.0%) Shares 1,811,598 (+7.7%) Share Price $41.69 Est. Cost/Share $63.63 Unrealized @ Report Date -34.5%
WCN WASTE CONNECTIONS INC 0.7%
Value $51.66M (-5.2%) Shares 335,586 (+2.7%) Share Price $153.93 Est. Cost/Share $164.37 Unrealized @ Report Date -6.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.624M (+69.5%) Shares 6,220 (+83.7%) Share Price $1065.03 Est. Cost/Share $715.24 Unrealized @ Report Date +48.9%
ECL ECOLAB INC 0.2%
Value $11.79M (+26.1%) Shares 42,930 (+27.9%) Share Price $274.58 Est. Cost/Share $187.68 Unrealized @ Report Date +46.3%
HSY HERSHEY CO 1.0%
Value $77.94M (+2.9%) Shares 494,484 (+14.5%) Share Price $157.61 Est. Cost/Share $181.68 Unrealized @ Report Date -13.3%
PEP PEPSICO INC 0.9%
Value $67.16M (-3.0%) Shares 529,950 (+3.7%) Share Price $126.72 Est. Cost/Share $127.80 Unrealized @ Report Date -0.8%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.4%
Value $30.68M (+6.6%) Shares 367,492 (+1.2%) Share Price $83.48 Est. Cost/Share $94.27 Unrealized @ Report Date -11.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.49M (+111.9%) Shares 40,903 (+127.6%) Share Price $85.32 Est. Cost/Share $75.44 Unrealized @ Report Date +13.1%
CMCSA COMCAST CORP NEW CL A 0.7%
Value $55.48M (+3.4%) Shares 2,549,714 (+16.6%) Share Price $21.76 Est. Cost/Share $34.82 Unrealized @ Report Date -37.5%
MLM MARTIN MARIETTA MATERIALS INC 0.4%
Value $26.77M (+6.2%) Shares 55,793 (+27.7%) Share Price $479.81 Est. Cost/Share $343.91 Unrealized @ Report Date +39.5%
KD KYNDRYL HOLDINGS INC 0.2%
Value $13.07M (+8.8%) Shares 1,160,601 (+9.2%) Share Price $11.26 Est. Cost/Share $14.81 Unrealized @ Report Date -24.0%
CHTR CHARTER COMMUNICATIONS INC NEW 0.4%
Value $28.77M (-3.0%) Shares 259,463 (+24.4%) Share Price $110.90 Est. Cost/Share $314.40 Unrealized @ Report Date -64.7%
ALC ALCON INC ORD SHS 0.3%
Value $23.45M (+3.0%) Shares 362,100 (+6.7%) Share Price $64.75 Est. Cost/Share $74.50 Unrealized @ Report Date -13.1%
ZTS ZOETIS INC CL A 0.4%
Value $26.26M (-1.7%) Shares 376,050 (+1.2%) Share Price $69.83 Est. Cost/Share $150.42 Unrealized @ Report Date -53.6%
HD HOME DEPOT INC 0.1%
Value $10.24M (+2.1%) Shares 36,007 (+26.5%) Share Price $284.49 Est. Cost/Share $224.15 Unrealized @ Report Date +26.9%
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $3.969M (-2.6%) Shares 125,220 (+10.6%) Share Price $31.70 Est. Cost/Share $34.00 Unrealized @ Report Date -6.8%
KHC KRAFT HEINZ CO 0.0%
Value $295K (+25.0%) Shares 13,000 (+30.0%) Share Price $22.72 Est. Cost/Share $23.56 Unrealized @ Report Date -3.6%
CTVA CORTEVA INC 0.0%
Value $443K (-5.6%) Shares 5,699 (+3.0%) Share Price $77.65 Est. Cost/Share $60.90 Unrealized @ Report Date +27.5%

Exited Positions (11)

Decreased Positions (159)

MRNA MODERNA INC 3.0%
Value $224M (+137.6%) Shares 1,160,945 (-13.6%) Share Price $192.57 Est. Cost/Share $71.14 Unrealized @ Report Date +170.7%
MSFT MICROSOFT CORP 2.3%
Value $172M (+34.6%) Shares 335,195 (-2.1%) Share Price $512.90 Est. Cost/Share $46.08 Unrealized @ Report Date +1013.2%
GE GE AEROSPACE NEW 1.2%
Value $89.14M (-31.3%) Shares 285,448 (-17.7%) Share Price $312.29 Est. Cost/Share $157.95 Unrealized @ Report Date +97.7%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $146M (+31.6%) Shares 216,638 (-2.3%) Share Price $675.05 Est. Cost/Share $192.95 Unrealized @ Report Date +249.8%
ILMN ILLUMINA INC 1.1%
Value $85.05M (+49.0%) Shares 310,751 (-4.3%) Share Price $273.68 Est. Cost/Share $143.82 Unrealized @ Report Date +90.3%
NVDA NVIDIA CORP 4.4%
Value $327M (+8.6%) Shares 1,432,075 (-4.8%) Share Price $228.38 Est. Cost/Share $91.64 Unrealized @ Report Date +149.2%
MS MORGAN STANLEY NEW 1.7%
Value $127M (-16.7%) Shares 676,771 (-7.5%) Share Price $188.08 Est. Cost/Share $35.39 Unrealized @ Report Date +431.4%
DAL DELTA AIR LINES INC NEW 1.6%
Value $120M (-16.4%) Shares 1,442,130 (-6.2%) Share Price $83.46 Est. Cost/Share $40.05 Unrealized @ Report Date +108.4%
WDAY WORKDAY INC CL A 0.8%
Value $61.73M (+52.8%) Shares 324,088 (-1.8%) Share Price $190.46 Est. Cost/Share $226.21 Unrealized @ Report Date -15.8%
AES AES CORP 0.0%
Value $3.461M (-86.0%) Shares 232,287 (-86.2%) Share Price $14.90 Est. Cost/Share $14.75 Unrealized @ Report Date +1.0%
BAC BANK OF AMERICA CORP 0.6%
Value $47.36M (-30.9%) Shares 870,110 (-27.6%) Share Price $54.43 Est. Cost/Share $22.52 Unrealized @ Report Date +141.7%
— APTIV PLC 0.5%
Value $37.23M (-36.1%) Shares 865,339 (-8.8%) Share Price $43.02 Est. Cost/Share $60.44 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.8%
Value $56.44M (-26.2%) Shares 113,047 (-4.8%) Share Price $499.23 Est. Cost/Share $282.31 Unrealized @ Report Date +76.8%
GOOG ALPHABET INC CAP STK CL C 3.4%
Value $251M (-7.3%) Shares 737,759 (-3.9%) Share Price $340.74 Est. Cost/Share $107.04 Unrealized @ Report Date +218.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.5%
Value $39.33M (-31.3%) Shares 535,313 (-23.0%) Share Price $73.47 Est. Cost/Share $57.16 Unrealized @ Report Date +28.5%
SPG SIMON PROPERTY GROUP INC NEW 0.3%
Value $24.44M (-37.7%) Shares 121,722 (-30.6%) Share Price $200.76 Est. Cost/Share $88.88 Unrealized @ Report Date —
META META PLATFORMS INC CL A 1.0%
Value $72.59M (+24.5%) Shares 100,099 (-3.3%) Share Price $725.18 Est. Cost/Share $156.02 Unrealized @ Report Date +364.8%
GSK GSK PLC SPONSORED ADR 0.5%
Value $36.11M (-27.2%) Shares 749,690 (-20.8%) Share Price $48.17 Est. Cost/Share $35.60 Unrealized @ Report Date +35.3%
CVX CHEVRON CORP NEW 1.2%
Value $91.48M (+17.2%) Shares 447,972 (-4.8%) Share Price $204.21 Est. Cost/Share $86.49 Unrealized @ Report Date +136.1%
ELAN ELANCO ANIMAL HEALTH INC 0.7%
Value $50.95M (-20.3%) Shares 2,275,577 (-12.4%) Share Price $22.39 Est. Cost/Share $19.94 Unrealized @ Report Date +12.3%
AXP AMERICAN EXPRESS CO 1.1%
Value $80.87M (-13.5%) Shares 265,930 (-3.8%) Share Price $304.10 Est. Cost/Share $65.13 Unrealized @ Report Date +366.9%
RGA REINSURANCE GROUP AMERICA INC 1.7%
Value $125M (+11.2%) Shares 505,873 (-4.0%) Share Price $246.24 Est. Cost/Share $128.44 Unrealized @ Report Date +91.7%
DOC HEALTHPEAK PROPERTIES INC 0.6%
Value $48.49M (-20.5%) Shares 2,428,167 (-14.8%) Share Price $19.97 Est. Cost/Share $19.08 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.5%
Value $40.25M (+43.9%) Shares 101,802 (-7.0%) Share Price $395.42 Est. Cost/Share $28.35 Unrealized @ Report Date +1294.7%
UAL UNITED AIRLINES HOLDINGS INC 0.5%
Value $38.32M (-22.9%) Shares 345,391 (-5.5%) Share Price $110.95 Est. Cost/Share $50.11 Unrealized @ Report Date +121.4%
KIM KIMCO REALTY CORP 0.2%
Value $14.51M (-40.3%) Shares 653,389 (-31.9%) Share Price $22.21 Est. Cost/Share $13.28 Unrealized @ Report Date —
AA ALCOA CORP 0.5%
Value $35.48M (-21.0%) Shares 844,855 (-1.9%) Share Price $42.00 Est. Cost/Share $35.25 Unrealized @ Report Date +19.2%
CVS CVS HEALTH CORP 0.3%
Value $20.58M (-30.0%) Shares 240,188 (-15.5%) Share Price $85.69 Est. Cost/Share $62.05 Unrealized @ Report Date +38.1%
IBM INTERNATIONAL BUSINESS MACHINE 0.4%
Value $28.54M (-23.0%) Shares 129,781 (-1.5%) Share Price $219.93 Est. Cost/Share $99.79 Unrealized @ Report Date +120.4%
XPO XPO INC 0.5%
Value $36.77M (-18.7%) Shares 208,920 (-5.1%) Share Price $175.98 Est. Cost/Share $18.00 Unrealized @ Report Date +877.5%
CFRUY COMPAGNIE FINANCIERE RICHEMONT 0.6%
Value $48.48M (-14.5%) Shares 2,276,099 (-7.2%) Share Price $21.30 Est. Cost/Share $14.71 Unrealized @ Report Date +44.8%
C CITIGROUP INC NEW 0.7%
Value $50.58M (-13.1%) Shares 390,614 (-6.0%) Share Price $129.48 Est. Cost/Share $48.12 Unrealized @ Report Date +169.1%
FCX FREEPORT-MCMORAN INC CL B 1.4%
Value $101M (+8.0%) Shares 1,444,726 (-3.0%) Share Price $70.00 Est. Cost/Share $35.91 Unrealized @ Report Date +94.9%
JPM JPMORGAN CHASE & CO 2.5%
Value $183M (-3.9%) Shares 552,992 (-4.9%) Share Price $330.83 Est. Cost/Share $62.18 Unrealized @ Report Date +432.1%
APD AIR PRODUCTS & CHEMICALS INC 1.3%
Value $94.25M (-7.1%) Shares 338,738 (-2.1%) Share Price $278.23 Est. Cost/Share $255.59 Unrealized @ Report Date +8.9%
WPM WHEATON PRECIOUS METAL 0.7%
Value $52.53M (+15.1%) Shares 392,856 (-3.4%) Share Price $133.72 Est. Cost/Share $44.81 Unrealized @ Report Date +198.4%
IR INGERSOLL-RAND PLC SHS 0.8%
Value $61.77M (-9.8%) Shares 822,445 (-1.5%) Share Price $75.11 Est. Cost/Share $37.59 Unrealized @ Report Date +99.8%
ORCL ORACLE CORP 0.5%
Value $37.11M (-15.3%) Shares 270,248 (-9.5%) Share Price $137.30 Est. Cost/Share $43.97 Unrealized @ Report Date +212.3%
EQIX EQUINIX INC 1.4%
Value $107M (-5.8%) Shares 105,883 (-2.9%) Share Price $1011.58 Est. Cost/Share $366.43 Unrealized @ Report Date —
MRK MERCK & CO INC 1.0%
Value $77.41M (+9.1%) Shares 532,699 (-3.5%) Share Price $145.31 Est. Cost/Share $52.31 Unrealized @ Report Date +177.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $24.86M (-19.9%) Shares 67,715 (-9.3%) Share Price $367.08 Est. Cost/Share $295.01 Unrealized @ Report Date +24.4%
USB US BANCORP DEL NEW 1.1%
Value $80.64M (-6.7%) Shares 1,396,125 (-2.5%) Share Price $57.76 Est. Cost/Share $31.64 Unrealized @ Report Date +82.6%
WBD WARNER BROS. DISCOVERY INC 0.6%
Value $48.09M (+13.6%) Shares 1,553,746 (-2.2%) Share Price $30.95 Est. Cost/Share $11.38 Unrealized @ Report Date +172.0%
TFC TRUIST FINANCIAL CORP 0.7%
Value $54.14M (-8.9%) Shares 1,169,427 (-2.0%) Share Price $46.30 Est. Cost/Share $38.49 Unrealized @ Report Date +20.3%
RTX RTX CORP 0.4%
Value $26.86M (-16.4%) Shares 144,683 (-14.6%) Share Price $185.65 Est. Cost/Share $81.30 Unrealized @ Report Date +128.3%
GDDY GODADDY INC CL A 0.8%
Value $62.51M (+8.9%) Shares 654,529 (-3.2%) Share Price $95.51 Est. Cost/Share $78.18 Unrealized @ Report Date +22.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.2%
Value $18.07M (-21.7%) Shares 276,439 (-23.3%) Share Price $65.37 Est. Cost/Share $72.08 Unrealized @ Report Date -9.3%
IT GARTNER INC 0.4%
Value $29.15M (+20.4%) Shares 156,262 (-16.3%) Share Price $186.54 Est. Cost/Share $262.41 Unrealized @ Report Date -28.9%
TECK TECK RESOURCES LTD CL B 1.0%
Value $71.25M (+7.2%) Shares 1,083,002 (-3.1%) Share Price $65.79 Est. Cost/Share $40.93 Unrealized @ Report Date +60.7%
AAPL APPLE INC 0.7%
Value $52.17M (+9.1%) Shares 156,671 (-5.2%) Share Price $333.02 Est. Cost/Share $94.59 Unrealized @ Report Date +252.1%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $51.74M (-7.7%) Shares 150,376 (-4.1%) Share Price $344.08 Est. Cost/Share $106.28 Unrealized @ Report Date +223.7%
BX BLACKSTONE INC 0.9%
Value $67.92M (-5.8%) Shares 605,982 (-1.1%) Share Price $112.09 Est. Cost/Share $40.33 Unrealized @ Report Date +177.9%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $93.75M (+4.6%) Shares 1,502,440 (-3.5%) Share Price $62.40 Est. Cost/Share $44.09 Unrealized @ Report Date +41.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $5.342M (-41.9%) Shares 62,777 (-40.8%) Share Price $85.10 Est. Cost/Share $75.84 Unrealized @ Report Date +12.2%
GXO GXO LOGISTICS INC 0.1%
Value $10.72M (-26.2%) Shares 241,109 (-15.8%) Share Price $44.45 Est. Cost/Share $73.15 Unrealized @ Report Date -39.2%
HLN HALEON PLC ADR 0.8%
Value $58.92M (-5.6%) Shares 6,546,637 (-2.2%) Share Price $9.00 Est. Cost/Share $7.19 Unrealized @ Report Date +25.2%
MA MASTERCARD INC CL A 1.3%
Value $93.38M (+3.9%) Shares 169,335 (-3.3%) Share Price $551.47 Est. Cost/Share $83.42 Unrealized @ Report Date +561.1%
NVS NOVARTIS A G SPON ADR 0.3%
Value $18.86M (-14.2%) Shares 132,255 (-5.6%) Share Price $142.57 Est. Cost/Share $80.53 Unrealized @ Report Date +77.0%
SHEL SHELL PLC 0.3%
Value $20.18M (+17.8%) Shares 212,329 (-3.9%) Share Price $95.05 Est. Cost/Share $51.74 Unrealized @ Report Date +83.7%
MLKN MILLERKNOLL INC 0.1%
Value $5.728M (-34.5%) Shares 291,377 (-31.8%) Share Price $19.66 Est. Cost/Share $17.28 Unrealized @ Report Date +13.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $10.84M (+37.7%) Shares 27,957 (-7.5%) Share Price $387.61 Est. Cost/Share $53.67 Unrealized @ Report Date +622.2%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $9.158M (-21.6%) Shares 79,493 (-26.3%) Share Price $115.20 Est. Cost/Share $75.48 Unrealized @ Report Date +52.6%
QCOM QUALCOMM INC 2.0%
Value $153M (-1.6%) Shares 830,914 (-1.2%) Share Price $184.04 Est. Cost/Share $39.19 Unrealized @ Report Date +369.7%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value $24.06M (+11.0%) Shares 2,184,885 (-5.3%) Share Price $11.01 Est. Cost/Share $15.48 Unrealized @ Report Date -28.9%
GEV GE VERNOVA INC 0.1%
Value $5.261M (-30.5%) Shares 5,535 (-14.0%) Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%
EXPD EXPEDITORS INTL INC 0.4%
Value $26.75M (+8.7%) Shares 144,877 (-4.1%) Share Price $184.64 Est. Cost/Share $53.03 Unrealized @ Report Date +248.2%
URI UNITED RENTALS INC 0.2%
Value $11.67M (-15.4%) Shares 11,660 (-4.2%) Share Price $1000.78 Est. Cost/Share $102.79 Unrealized @ Report Date +873.6%
CSCO CISCO SYSTEMS INC 0.2%
Value $12.9M (-13.7%) Shares 119,831 (-5.9%) Share Price $107.63 Est. Cost/Share $18.95 Unrealized @ Report Date +468.1%
— VERSIGENT PLC 0.1%
Value $8.961M (-18.6%) Shares 199,399 (-23.9%) Share Price $44.94 Est. Cost/Share $42.01 Unrealized @ Report Date —
APA APA CORP 0.1%
Value $10.3M (+24.4%) Shares 248,054 (-2.4%) Share Price $41.54 Est. Cost/Share $16.01 Unrealized @ Report Date +159.5%
JNJ JOHNSON & JOHNSON 2.3%
Value $170M (+1.1%) Shares 643,935 (-3.0%) Share Price $264.74 Est. Cost/Share $139.24 Unrealized @ Report Date +90.1%
KO COCA COLA CO 1.0%
Value $75.24M (-2.4%) Shares 874,052 (-7.8%) Share Price $86.08 Est. Cost/Share $41.17 Unrealized @ Report Date +109.1%
SSYS STRATASYS LTD SHS 0.0%
Value $2.569M (-40.1%) Shares 309,122 (-38.3%) Share Price $8.31 Est. Cost/Share $19.00 Unrealized @ Report Date -56.3%
NUE NUCOR CORP 0.7%
Value $50.19M (-3.1%) Shares 214,725 (-7.7%) Share Price $233.75 Est. Cost/Share $141.95 Unrealized @ Report Date +64.7%
EIX EDISON INTERNATIONAL 0.0%
Value $1.15M (-57.4%) Shares 21,412 (-40.9%) Share Price $53.73 Est. Cost/Share $51.66 Unrealized @ Report Date +4.0%
V VISA INC CL A 1.6%
Value $119M (+1.3%) Shares 332,461 (-3.3%) Share Price $359.33 Est. Cost/Share $69.78 Unrealized @ Report Date +415.0%
M MACYS INC 0.4%
Value $26.98M (-5.2%) Shares 1,184,860 (-1.9%) Share Price $22.77 Est. Cost/Share $19.16 Unrealized @ Report Date +18.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value $969K (-57.3%) Shares 15,217 (-53.0%) Share Price $63.70 Est. Cost/Share $44.35 Unrealized @ Report Date +43.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $9.02M (+15.4%) Shares 55,991 (-1.9%) Share Price $161.10 Est. Cost/Share $118.41 Unrealized @ Report Date +36.1%
GM GENERAL MOTORS CO 0.0%
Value $2.364M (-30.3%) Shares 30,700 (-30.3%) Share Price $77.00 Est. Cost/Share $26.30 Unrealized @ Report Date +192.8%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value $3.929M (+35.2%) Shares 21,428 (-8.2%) Share Price $183.37 Est. Cost/Share $89.90 Unrealized @ Report Date +104.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $40.12M (-2.5%) Shares 451,613 (-5.5%) Share Price $88.83 Est. Cost/Share $114.19 Unrealized @ Report Date -22.2%
OGN ORGANON & CO 0.0%
Value $1.48M (-39.5%) Shares 108,059 (-40.2%) Share Price $13.70 Est. Cost/Share $15.14 Unrealized @ Report Date -9.5%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $67.5M (-1.4%) Shares 412,362 (-1.5%) Share Price $163.69 Est. Cost/Share $144.71 Unrealized @ Report Date —
SLB SLB LIMITED 0.7%
Value $53.19M (+1.1%) Shares 1,091,656 (-3.5%) Share Price $48.72 Est. Cost/Share $36.06 Unrealized @ Report Date +35.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $2.789M (-16.5%) Shares 24,556 (-20.6%) Share Price $113.58 Est. Cost/Share $54.20 Unrealized @ Report Date +109.5%
COST COSTCO WHOLESALE CORP NEW 0.0%
Value $3.333M (-12.1%) Shares 3,661 (-9.7%) Share Price $910.43 Est. Cost/Share $257.56 Unrealized @ Report Date +253.5%
— SOLSTICE ADVANCED MATLS INC 0.0%
Value $417K (-51.7%) Shares 7,403 (-24.0%) Share Price $56.32 Est. Cost/Share $48.58 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $3.243M (-11.7%) Shares 12,604 (-7.2%) Share Price $257.28 Est. Cost/Share $74.68 Unrealized @ Report Date +244.5%
AMAT APPLIED MATERIALS INC 0.0%
Value $892K (-32.2%) Shares 1,744 (-4.2%) Share Price $511.36 Est. Cost/Share $273.63 Unrealized @ Report Date +86.9%
AVGO BROADCOM INC 0.0%
Value $1.071M (-27.6%) Shares 3,049 (-22.1%) Share Price $351.14 Est. Cost/Share $187.42 Unrealized @ Report Date +87.4%
CB CHUBB LIMITED 0.1%
Value $5.197M (-7.1%) Shares 15,978 (-2.7%) Share Price $325.25 Est. Cost/Share $124.54 Unrealized @ Report Date +161.2%
FDX FEDEX CORP 0.0%
Value $2.068M (-14.9%) Shares 7,253 (-6.6%) Share Price $285.09 Est. Cost/Share $139.62 Unrealized @ Report Date +104.2%
WMT WALMART INC 0.0%
Value $2.467M (-12.4%) Shares 23,735 (-4.6%) Share Price $103.92 Est. Cost/Share $57.37 Unrealized @ Report Date +81.1%
EOG EOG RESOURCES INC 0.7%
Value $55.25M (-0.6%) Shares 401,058 (-6.4%) Share Price $137.76 Est. Cost/Share $60.26 Unrealized @ Report Date +128.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $865K (-28.1%) Shares 7,654 (-11.6%) Share Price $113.06 Est. Cost/Share $168.75 Unrealized @ Report Date -33.0%
HNI HNI CORP 0.1%
Value $8.622M (+3.2%) Shares 190,250 (-8.0%) Share Price $45.32 Est. Cost/Share $39.69 Unrealized @ Report Date +14.2%
GLW CORNING INC 0.0%
Value $287K (-46.3%) Shares 1,865 (-10.8%) Share Price $153.76 Est. Cost/Share $135.07 Unrealized @ Report Date +13.8%
SJM SMUCKER J M CO NEW 0.4%
Value $31.68M (+0.7%) Shares 266,389 (-4.7%) Share Price $118.91 Est. Cost/Share $100.86 Unrealized @ Report Date +17.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $2.357M (-8.5%) Shares 16,223 (-7.6%) Share Price $145.28 Est. Cost/Share $73.50 Unrealized @ Report Date +97.7%
SBUX STARBUCKS CORP 0.0%
Value $1.245M (-14.3%) Shares 13,254 (-6.8%) Share Price $93.96 Est. Cost/Share $56.54 Unrealized @ Report Date +66.2%
TSLA TESLA INC 0.0%
Value $210K (-48.7%) Shares 593 (-39.2%) Share Price $354.81 Est. Cost/Share $364.32 Unrealized @ Report Date -2.6%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $353K (-35.4%) Shares 3,223 (-10.8%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
RBLX ROBLOX CORP CL A 0.0%
Value $503K (-27.6%) Shares 11,861 (-7.1%) Share Price $42.37 Est. Cost/Share $80.34 Unrealized @ Report Date -47.3%
F FORD MOTOR CO 0.0%
Value $183K (-48.9%) Shares 15,185 (-41.1%) Share Price $12.06 Est. Cost/Share $6.67 Unrealized @ Report Date +80.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%
Value $296K (-35.4%) Shares 649 (-32.4%) Share Price $456.53 Est. Cost/Share $196.75 Unrealized @ Report Date +131.9%
LLY LILLY ELI & CO 0.0%
Value $3.273M (-4.6%) Shares 2,829 (-1.1%) Share Price $1157.07 Est. Cost/Share $263.06 Unrealized @ Report Date +339.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $519K (-23.2%) Shares 12,471 (-5.2%) Share Price $41.64 Est. Cost/Share $35.87 Unrealized @ Report Date +16.1%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value $6.873M (-2.2%) Shares 13,803 (-1.7%) Share Price $497.94 Est. Cost/Share $195.14 Unrealized @ Report Date +155.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $851K (-13.7%) Shares 945 (-3.1%) Share Price $900.74 Est. Cost/Share $339.03 Unrealized @ Report Date +165.6%
INTC INTEL CORP 0.0%
Value $643K (-16.9%) Shares 5,348 (-3.5%) Share Price $120.23 Est. Cost/Share $37.94 Unrealized @ Report Date +216.9%
NEE NEXTERA ENERGY INC 0.0%
Value $612K (-17.4%) Shares 8,076 (-4.3%) Share Price $75.74 Est. Cost/Share $69.19 Unrealized @ Report Date +9.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $520K (-19.7%) Shares 6,687 (-5.8%) Share Price $77.77 Est. Cost/Share $47.23 Unrealized @ Report Date +64.7%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $310K (-28.8%) Shares 1,108 (-24.2%) Share Price $280.09 Est. Cost/Share $140.20 Unrealized @ Report Date +99.8%
ABT ABBOTT LABS 0.0%
Value $1.151M (-9.4%) Shares 11,646 (-16.8%) Share Price $98.83 Est. Cost/Share $52.19 Unrealized @ Report Date +89.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $618K (-16.1%) Shares 5,421 (-6.9%) Share Price $114.01 Est. Cost/Share $96.03 Unrealized @ Report Date +18.7%
UNP UNION PACIFIC CORP 0.0%
Value $660K (-15.2%) Shares 2,427 (-15.3%) Share Price $272.13 Est. Cost/Share $110.05 Unrealized @ Report Date +147.3%
ADSK AUTODESK INC 0.2%
Value $11.69M (+1.0%) Shares 55,916 (-6.1%) Share Price $209.00 Est. Cost/Share $233.25 Unrealized @ Report Date -10.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $275K (-26.1%) Shares 608 (-19.7%) Share Price $451.98 Est. Cost/Share $333.25 Unrealized @ Report Date +35.6%
T AT&T INC 0.0%
Value $729K (+13.8%) Shares 29,891 (-3.5%) Share Price $24.40 Est. Cost/Share $14.79 Unrealized @ Report Date +64.9%
ADBE ADOBE INC 0.0%
Value $696K (+14.5%) Shares 2,902 (-2.2%) Share Price $239.94 Est. Cost/Share $122.57 Unrealized @ Report Date +95.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $263K (-25.1%) Shares 2,695 (-15.6%) Share Price $97.43 Est. Cost/Share $104.49 Unrealized @ Report Date -6.8%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $722K (+13.8%) Shares 2,798 (-1.2%) Share Price $258.07 Est. Cost/Share $80.23 Unrealized @ Report Date +221.6%
MCD MCDONALDS CORP 0.0%
Value $469K (-15.5%) Shares 2,031 (-1.1%) Share Price $230.99 Est. Cost/Share $226.41 Unrealized @ Report Date +2.0%
AZO AUTOZONE INC 0.0%
Value $289K (-20.8%) Shares 102 (-10.5%) Share Price $2830.02 Est. Cost/Share $963.00 Unrealized @ Report Date +193.9%
TGT TARGET CORP 0.0%
Value $468K (+18.0%) Shares 2,988 (-1.6%) Share Price $156.69 Est. Cost/Share $105.64 Unrealized @ Report Date +48.3%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value $709K (-8.5%) Shares 3,715 (-13.3%) Share Price $190.83 Est. Cost/Share $81.18 Unrealized @ Report Date +135.1%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $293K (-17.6%) Shares 162 (-9.5%) Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%
WAB WABTEC CORP 0.0%
Value $441K (-11.6%) Shares 1,535 (-17.0%) Share Price $287.18 Est. Cost/Share $205.33 Unrealized @ Report Date +39.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $545K (-9.3%) Shares 7,686 (-2.8%) Share Price $70.97 Est. Cost/Share $22.74 Unrealized @ Report Date +212.1%
PFE PFIZER INC 0.0%
Value $528K (-9.3%) Shares 18,504 (-23.4%) Share Price $28.52 Est. Cost/Share $22.05 Unrealized @ Report Date +29.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $461K (-10.1%) Shares 4,510 (-2.7%) Share Price $102.22 Est. Cost/Share $88.15 Unrealized @ Report Date +15.9%
ETN EATON CORP PLC SHS 0.0%
Value $294K (-14.4%) Shares 684 (-15.1%) Share Price $429.71 Est. Cost/Share $240.18 Unrealized @ Report Date +78.9%
LIN LINDE PLC SHS 0.0%
Value $415K (-10.1%) Shares 875 (-1.7%) Share Price $474.40 Est. Cost/Share $367.51 Unrealized @ Report Date +29.2%
ULTA ULTA BEAUTY INC 0.0%
Value $314K (+15.9%) Shares 575 (-4.3%) Share Price $546.17 Est. Cost/Share $263.05 Unrealized @ Report Date +107.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $240K (-14.7%) Shares 800 (-15.7%) Share Price $299.61 Est. Cost/Share $351.07 Unrealized @ Report Date -14.7%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value $297K (+16.0%) Shares 8,500 (-9.1%) Share Price $34.90 Est. Cost/Share $30.52 Unrealized @ Report Date +14.3%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value $461K (-6.6%) Shares 12,954 (-3.6%) Share Price $35.61 Est. Cost/Share $26.65 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $496K (-5.6%) Shares 1,823 (-4.3%) Share Price $271.83 Est. Cost/Share $316.97 Unrealized @ Report Date -14.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $14.74M (+0.2%) Shares 280,511 (-17.6%) Share Price $52.53 Est. Cost/Share $58.47 Unrealized @ Report Date -10.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $421K (+7.3%) Shares 1,059 (-7.9%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
NFLX NETFLIX INC 0.0%
Value $557K (-4.6%) Shares 8,012 (-2.1%) Share Price $69.58 Est. Cost/Share $95.88 Unrealized @ Report Date -27.4%
WFC WELLS FARGO CO NEW 0.0%
Value $599K (-4.3%) Shares 7,480 (-1.2%) Share Price $80.06 Est. Cost/Share $51.07 Unrealized @ Report Date +56.7%
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value $532K (+5.0%) Shares 4,951 (-6.2%) Share Price $107.55 Est. Cost/Share $196.15 Unrealized @ Report Date -45.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $293K (-7.9%) Shares 2,024 (-8.0%) Share Price $144.63 Est. Cost/Share $101.35 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $292K (-7.7%) Shares 2,250 (-3.7%) Share Price $129.84 Est. Cost/Share $51.54 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $584K (-3.4%) Shares 12,726 (-10.8%) Share Price $45.87 Est. Cost/Share $35.45 Unrealized @ Report Date +29.4%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $260K (-7.0%) Shares 7,098 (-10.0%) Share Price $36.57 Est. Cost/Share $25.69 Unrealized @ Report Date +42.4%
HCA HCA HEALTHCARE INC 0.0%
Value $516K (+3.1%) Shares 1,208 (-5.8%) Share Price $426.74 Est. Cost/Share $246.43 Unrealized @ Report Date +73.2%
KKR KKR & CO INC 0.0%
Value $567K (-2.3%) Shares 6,209 (-1.8%) Share Price $91.30 Est. Cost/Share $23.13 Unrealized @ Report Date +294.7%
GILD GILEAD SCIENCES INC 0.0%
Value $254K (+5.4%) Shares 1,702 (-10.7%) Share Price $149.05 Est. Cost/Share $104.05 Unrealized @ Report Date +43.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $262K (+4.4%) Shares 736 (-3.3%) Share Price $356.27 Est. Cost/Share $267.53 Unrealized @ Report Date +33.3%
BLK BLACKROCK INC 0.0%
Value $383K (-2.6%) Shares 362 (-11.5%) Share Price $1058.29 Est. Cost/Share $992.93 Unrealized @ Report Date +6.6%
MMM 3M CO 0.0%
Value $444K (-2.2%) Shares 2,706 (-3.6%) Share Price $164.15 Est. Cost/Share $104.65 Unrealized @ Report Date +56.9%
EMR EMERSON ELECTRIC CO 0.0%
Value $1.096M (-0.8%) Shares 7,069 (-8.5%) Share Price $155.10 Est. Cost/Share $63.35 Unrealized @ Report Date +144.8%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $325K (-2.4%) Shares 5,347 (-3.4%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
VLTO VERALTO CORP 0.0%
Value $256K (+2.7%) Shares 2,719 (-3.5%) Share Price $94.32 Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%
AMD ADVANCED MICRO DEVICES 0.0%
Value $1.747M (-0.4%) Shares 2,855 (-5.4%) Share Price $611.76 Est. Cost/Share $348.19 Unrealized @ Report Date +75.7%
ABBV ABBVIE INC 0.0%
Value $2.511M (+0.2%) Shares 9,601 (-3.6%) Share Price $261.58 Est. Cost/Share $68.61 Unrealized @ Report Date +281.3%

Unchanged Positions (38)

— RXO INC 0.9%
Value $67.87M Shares 3,317,039 Share Price $20.46 Est. Cost/Share $19.58 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 1.2%
Value $89.96M Shares 83,097 Share Price $1082.60 Est. Cost/Share $564.29 Unrealized @ Report Date +91.9%
DHR DANAHER CORP 1.4%
Value $101M Shares 456,372 Share Price $221.55 Est. Cost/Share $90.84 Unrealized @ Report Date +143.9%
GRAL GRAIL INC 0.3%
Value $22.64M Shares 161,580 Share Price $140.12 Est. Cost/Share $15.74 Unrealized @ Report Date +790.5%
NSRGY NESTLE S A SPON ADR 1.2%
Value $91.79M Shares 1,011,074 Share Price $90.78 Est. Cost/Share $87.39 Unrealized @ Report Date +3.9%
AMZN AMAZON.COM INC 1.8%
Value $132M Shares 531,417 Share Price $249.15 Est. Cost/Share $172.39 Unrealized @ Report Date +44.5%
RACE FERRARI N V 0.7%
Value $55.93M Shares 142,361 Share Price $392.85 Est. Cost/Share $255.17 Unrealized @ Report Date +54.0%
CAT CATERPILLAR INC 0.0%
Value $2.444M Shares 3,014 Share Price $810.79 Est. Cost/Share $98.78 Unrealized @ Report Date +720.8%
AMGN AMGEN INC 0.1%
Value $5.46M Shares 12,952 Share Price $421.52 Est. Cost/Share $116.69 Unrealized @ Report Date +261.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $10.69M Shares 120,686 Share Price $88.59 Est. Cost/Share $81.33 Unrealized @ Report Date +8.9%
LRCX LAM RESEARCH CORP 0.0%
Value $815K Shares 2,480 Share Price $328.53 Est. Cost/Share $89.39 Unrealized @ Report Date +267.5%
KLAC KLA CORP 0.0%
Value $393K Shares 2,018 Share Price $194.92 Est. Cost/Share $1428.90 Unrealized @ Report Date -86.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $295K Shares 600 Share Price $491.78 Est. Cost/Share $174.59 Unrealized @ Report Date +181.7%
PSX PHILLIPS 66 0.0%
Value $495K Shares 1,940 Share Price $255.31 Est. Cost/Share $136.36 Unrealized @ Report Date +87.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $1.679M Shares 11,649 Share Price $144.11 Est. Cost/Share $61.96 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $390K Shares 13,815 Share Price $28.22 Est. Cost/Share $27.92 Unrealized @ Report Date —
FLEX FLEX LTD ORD 0.0%
Value $217K Shares 1,969 Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $525K Shares 14,397 Share Price $36.46 Est. Cost/Share $31.94 Unrealized @ Report Date +14.2%
SHOP SHOPIFY INC CL A 0.0%
Value $297K Shares 2,000 Share Price $148.30 Est. Cost/Share $101.64 Unrealized @ Report Date +45.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $389K Shares 13,300 Share Price $29.27 Est. Cost/Share $26.60 Unrealized @ Report Date +10.0%
HUBB HUBBELL INC 0.0%
Value $413K Shares 910 Share Price $453.60 Est. Cost/Share $354.10 Unrealized @ Report Date +28.1%
COP CONOCOPHILLIPS 0.0%
Value $368K Shares 2,943 Share Price $125.15 Est. Cost/Share $66.91 Unrealized @ Report Date +87.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $398K Shares 3,354 Share Price $118.64 Est. Cost/Share $92.22 Unrealized @ Report Date +28.6%
WM WASTE MANAGEMENT INC 0.0%
Value $629K Shares 3,085 Share Price $203.95 Est. Cost/Share $111.30 Unrealized @ Report Date +83.2%
WMB WILLIAMS COS INC 0.0%
Value $576K Shares 8,479 Share Price $67.97 Est. Cost/Share $58.72 Unrealized @ Report Date +15.7%
MRSH MARSH 0.0%
Value $1.039M Shares 6,087 Share Price $170.73 Est. Cost/Share $179.53 Unrealized @ Report Date -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $277K Shares 2,600 Share Price $106.35 Est. Cost/Share $82.26 Unrealized @ Report Date +29.3%
PWR QUANTA SERVICES INC 0.0%
Value $232K Shares 361 Share Price $642.51 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value $258K Shares 1,160 Share Price $222.32 Est. Cost/Share $218.29 Unrealized @ Report Date +1.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $254K Shares 2,073 Share Price $122.36 Est. Cost/Share $88.72 Unrealized @ Report Date +37.9%
DE DEERE & CO 0.0%
Value $376K Shares 560 Share Price $670.96 Est. Cost/Share $352.98 Unrealized @ Report Date +90.3%
KMI KINDER MORGAN INC 0.0%
Value $305K Shares 10,112 Share Price $30.15 Est. Cost/Share $26.71 Unrealized @ Report Date +12.9%
CAH CARDINAL HEALTH INC 0.0%
Value $234K Shares 1,050 Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%
PLUG PLUG POWER INC 0.0%
Value $19,400 Shares 10,000 Share Price $1.94 Est. Cost/Share $13.06 Unrealized @ Report Date -85.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $412K Shares 1,332 Share Price $309.00 Est. Cost/Share $252.83 Unrealized @ Report Date +22.2%
WELL WELLTOWER INC 0.0%
Value $246K Shares 1,070 Share Price $230.17 Est. Cost/Share $188.48 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $230K Shares 2,331 Share Price $98.50 Est. Cost/Share $53.73 Unrealized @ Report Date +83.3%
SLUP SOLUCORP INDUSTRIES LTD ⚠ 0.0%
Value $0 Shares 17,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -95.8%