Smith Group Asset Management, LLC Diversified Active

CIK: 0001893134 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $1,718,265 (100.0% shares, 0.0% debt)

Holdings (174)

MSFT MICROSOFT CORP 5.4%
Value ($000) $91,928 Shares 244,464 Est. Cost $280.73 Unrealized +24.8%
AAPL APPLE INC 5.1%
Value ($000) $88,194 Shares 458,078 Est. Cost $143.90 Unrealized +27.0%
META META PLATFORMS INC 2.8%
Value ($000) $47,910 Shares 135,353 Est. Cost $324.20 Unrealized -0.2%
CDNS CADENCE DESIGN SYSTEM INC 2.3%
Value ($000) $39,682 Shares 145,692 Est. Cost $152.39 Unrealized +69.1%
GOOGL ALPHABET INC 2.3%
Value ($000) $39,203 Shares 280,641 Est. Cost $133.50 Unrealized -0.1%
AMZN AMAZON COM INC 2.2%
Value ($000) $38,549 Shares 253,715 Est. Cost $142.11 Unrealized -1.4%
MEDP MEDPACE HLDGS INC 2.0%
Value ($000) $34,917 Shares 113,912 Est. Cost $268.30 Unrealized +0.6%
CBOE CBOE GLOBAL MKTS INC 1.9%
Value ($000) $33,109 Shares 185,422 Est. Cost $167.97 Unrealized +0.0%
MCK MCKESSON CORP 1.9%
Value ($000) $33,099 Shares 71,491 Est. Cost $291.83 Unrealized +54.3%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $30,272 Shares 61,129 Est. Cost $20.72 Unrealized +123.5%
EA ELECTRONIC ARTS INC 1.7%
Value ($000) $29,462 Shares 215,347 Est. Cost $130.73 Unrealized 0.0%
VEEV VEEVA SYS INC 1.7%
Value ($000) $28,451 Shares 147,783 Est. Cost $188.42 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $28,273 Shares 166,212 Est. Cost $140.29 Unrealized +3.3%
PINS PINTEREST INC 1.6%
Value ($000) $27,778 Shares 749,938 Est. Cost $31.43 Unrealized 0.0%
KLAC KLA CORP 1.6%
Value ($000) $27,057 Shares 46,545 Est. Cost $318.72 Unrealized +60.3%
PH PARKER-HANNIFIN CORP 1.6%
Value ($000) $26,908 Shares 58,406 Est. Cost $280.47 Unrealized +45.2%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $26,619 Shares 40,327 Est. Cost $441.22 Unrealized +30.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $25,278 Shares 48,015 Est. Cost $424.14 Unrealized +20.6%
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $24,142 Shares 6,806 Est. Cost $3067.93 Unrealized 0.0%
AZO AUTOZONE INC 1.4%
Value ($000) $23,738 Shares 9,181 Est. Cost $1603.98 Unrealized +61.7%
ADBE ADOBE INC 1.4%
Value ($000) $23,658 Shares 39,654 Est. Cost $626.08 Unrealized -7.9%
WDAY WORKDAY INC 1.3%
Value ($000) $23,117 Shares 83,739 Est. Cost $238.09 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 1.3%
Value ($000) $22,587 Shares 304,120 Est. Cost $77.71 Unrealized 0.0%
CLH CLEAN HARBORS INC 1.3%
Value ($000) $22,041 Shares 126,300 Est. Cost $117.61 Unrealized +39.6%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $21,747 Shares 217,511 Est. Cost $66.92 Unrealized +45.8%
IT GARTNER INC 1.3%
Value ($000) $21,599 Shares 47,880 Est. Cost $289.93 Unrealized +37.8%
AMP AMERIPRISE FINL INC 1.2%
Value ($000) $21,255 Shares 55,960 Est. Cost $245.17 Unrealized +36.0%
DPZ DOMINOS PIZZA INC 1.2%
Value ($000) $20,901 Shares 50,702 Est. Cost $363.43 Unrealized 0.0%
TJX TJX COS INC NEW 1.2%
Value ($000) $20,880 Shares 222,579 Est. Cost $87.24 Unrealized +0.0%
JBL JABIL INC 1.2%
Value ($000) $19,949 Shares 156,588 Est. Cost $58.58 Unrealized +116.4%
QLYS QUALYS INC 1.1%
Value ($000) $19,443 Shares 99,060 Est. Cost $174.91 Unrealized 0.0%
WMT WALMART INC 1.1%
Value ($000) $19,344 Shares 122,700 Est. Cost $51.64 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 1.1%
Value ($000) $19,124 Shares 84,803 Est. Cost $198.52 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value ($000) $19,108 Shares 74,838 Est. Cost $198.22 Unrealized +5.7%
AVGO BROADCOM INC 1.1%
Value ($000) $19,081 Shares 17,094 Est. Cost $88.74 Unrealized +3.9%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $18,862 Shares 100,685 Est. Cost $161.79 Unrealized -3.0%
HUBB HUBBELL INC 1.1%
Value ($000) $18,228 Shares 55,416 Est. Cost $292.38 Unrealized 0.0%
ZS ZSCALER INC 1.1%
Value ($000) $18,115 Shares 81,760 Est. Cost $185.19 Unrealized 0.0%
MRK MERCK & CO INC 1.0%
Value ($000) $17,684 Shares 162,210 Est. Cost $68.11 Unrealized +42.1%
PCAR PACCAR INC 1.0%
Value ($000) $17,645 Shares 180,700 Est. Cost $81.80 Unrealized 0.0%
ABNB AIRBNB INC 1.0%
Value ($000) $17,193 Shares 126,286 Est. Cost $128.95 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 1.0%
Value ($000) $16,766 Shares 225,535 Est. Cost $59.65 Unrealized 0.0%
GOOG ALPHABET INC 1.0%
Value ($000) $16,706 Shares 118,541 Est. Cost $134.86 Unrealized -0.1%
MANH MANHATTAN ASSOCIATES INC 1.0%
Value ($000) $16,506 Shares 76,660 Est. Cost $211.63 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.9%
Value ($000) $16,294 Shares 266,200 Est. Cost $55.95 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.9%
Value ($000) $15,068 Shares 123,816 Est. Cost $109.35 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $14,886 Shares 36,584 Est. Cost $300.60 Unrealized +22.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $14,859 Shares 94,798 Est. Cost $143.59 Unrealized -0.0%
AME AMETEK INC 0.9%
Value ($000) $14,606 Shares 88,580 Est. Cost $150.30 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.8%
Value ($000) $14,245 Shares 206,008 Est. Cost $61.45 Unrealized 0.0%
DXCM DEXCOM INC 0.8%
Value ($000) $14,171 Shares 114,200 Est. Cost $102.16 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.8%
Value ($000) $13,520 Shares 163,091 Est. Cost $20.21 Unrealized 0.0%
CPRT COPART INC 0.8%
Value ($000) $13,006 Shares 265,422 Est. Cost $47.24 Unrealized 0.0%
LEN LENNAR CORP 0.7%
Value ($000) $12,713 Shares 85,300 Est. Cost $116.88 Unrealized 0.0%
KR KROGER CO 0.7%
Value ($000) $12,519 Shares 273,868 Est. Cost $38.90 Unrealized +9.0%
CB CHUBB LIMITED 0.7%
Value ($000) $12,482 Shares 55,231 Est. Cost $181.59 Unrealized +17.7%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $12,381 Shares 25,267 Est. Cost $418.66 Unrealized +0.8%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $11,647 Shares 289,522 Est. Cost $35.44 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.6%
Value ($000) $10,560 Shares 342,314 Est. Cost $28.26 Unrealized +0.2%
WWD WOODWARD INC 0.6%
Value ($000) $10,346 Shares 76,000 Est. Cost $129.03 Unrealized 0.0%
MKL MARKEL GROUP INC 0.6%
Value ($000) $9,797 Shares 6,900 Est. Cost $1418.73 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $9,737 Shares 40,765 Est. Cost $233.46 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $9,613 Shares 92,693 Est. Cost $86.63 Unrealized +0.0%
V VISA INC 0.5%
Value ($000) $9,085 Shares 34,895 Est. Cost $242.58 Unrealized +0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $9,066 Shares 61,503 Est. Cost $117.24 Unrealized +0.5%
MPC MARATHON PETE CORP 0.5%
Value ($000) $9,035 Shares 60,902 Est. Cost $141.98 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $9,019 Shares 68,454 Est. Cost $115.11 Unrealized 0.0%
MDB MONGODB INC 0.5%
Value ($000) $8,177 Shares 20,000 Est. Cost $379.37 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $8,168 Shares 22,902 Est. Cost $349.36 Unrealized +0.5%
PEP PEPSICO INC 0.5%
Value ($000) $8,158 Shares 48,036 Est. Cost $153.73 Unrealized +0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $7,745 Shares 62,970 Est. Cost $124.79 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $7,432 Shares 12,749 Est. Cost $573.11 Unrealized +0.3%
ARISTA NETWORKS INC 0.4%
Value ($000) $7,365 Shares 31,271 Est. Cost $216.55 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $7,256 Shares 29,202 Est. Cost $250.85 Unrealized -5.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $7,052 Shares 47,275 Est. Cost $83.32 Unrealized +65.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $6,916 Shares 42,670 Est. Cost $130.59 Unrealized +10.4%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $6,818 Shares 58,830 Est. Cost $85.46 Unrealized +24.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $6,784 Shares 36,100 Est. Cost $179.10 Unrealized -2.5%
FTV FORTIVE CORP 0.4%
Value ($000) $6,222 Shares 84,510 Est. Cost $53.72 Unrealized -2.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $6,146 Shares 28,470 Est. Cost $248.67 Unrealized -29.6%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $5,849 Shares 84,500 Est. Cost $61.67 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $5,581 Shares 53,668 Est. Cost $104.65 Unrealized
KGC KINROSS GOLD CORP 0.3%
Value ($000) $5,530 Shares 914,097 Est. Cost $5.47 Unrealized -0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $5,435 Shares 81,431 Est. Cost $56.97 Unrealized +0.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $5,407 Shares 69,540 Est. Cost $58.09 Unrealized +27.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $5,308 Shares 34,738 Est. Cost $141.27 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $5,026 Shares 34,750 Est. Cost $144.78 Unrealized -18.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $4,921 Shares 16,645 Est. Cost $250.16 Unrealized +0.4%
GL GLOBE LIFE INC 0.3%
Value ($000) $4,844 Shares 39,800 Est. Cost $115.50 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $4,694 Shares 40,445 Est. Cost $49.31 Unrealized +122.5%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $4,490 Shares 66,898 Est. Cost $68.26 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $4,120 Shares 7,283 Est. Cost $503.50 Unrealized -0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $3,990 Shares 29,930 Est. Cost $105.61 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,836 Shares 12,298 Est. Cost $281.41 Unrealized -6.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,618 Shares 21,223 Est. Cost $161.11 Unrealized -9.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,304 Shares 12,068 Est. Cost $246.97 Unrealized +5.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,002 Shares 57,680 Est. Cost $51.21 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,716 Shares 44,709 Est. Cost $71.85 Unrealized -25.6%
IWF ISHARES TR 0.1%
Value ($000) $2,470 Shares 8,146 Est. Cost $303.17 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,079 Shares 18,050 Est. Cost $155.91 Unrealized -41.8%
SO SOUTHERN CO 0.1%
Value ($000) $1,836 Shares 26,178 Est. Cost $63.71 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,713 Shares 17,656 Est. Cost $83.86 Unrealized -0.0%
DOW DOW INC 0.1%
Value ($000) $1,652 Shares 30,122 Est. Cost $44.74 Unrealized -0.2%
NTNX NUTANIX INC 0.1%
Value ($000) $1,548 Shares 32,465 Est. Cost $38.88 Unrealized +4.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,495 Shares 2,904 Est. Cost $511.34 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $1,470 Shares 210 Est. Cost $6168.00 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,198 Shares 12,804 Est. Cost $86.06 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $1,187 Shares 28,670 Est. Cost $36.95 Unrealized -0.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $988 Shares 9,800 Est. Cost $95.72 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $986 Shares 27,661 Est. Cost $35.07 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $984 Shares 3,338 Est. Cost $133.70 Unrealized 0.0%
TIMB TIM S A 0.1%
Value ($000) $920 Shares 49,810 Est. Cost $18.47 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $895 Shares 12,440 Est. Cost $77.97 Unrealized -5.8%
BP BP PLC 0.1%
Value ($000) $870 Shares 24,579 Est. Cost $27.33 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $835 Shares 2,361 Est. Cost $374.24 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $796 Shares 11,930 Est. Cost $63.75 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $763 Shares 19,155 Est. Cost $39.20 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $749 Shares 8,033 Est. Cost $85.57 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $706 Shares 1,953 Est. Cost $352.69 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $653 Shares 4,524 Est. Cost $28.63 Unrealized +303.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $635 Shares 10,916 Est. Cost $54.40 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $619 Shares 5,910 Est. Cost $92.39 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $603 Shares 4,665 Est. Cost $42.44 Unrealized +132.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $569 Shares 2,765 Est. Cost $73.01 Unrealized +151.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $559 Shares 4,320 Est. Cost $100.17 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $553 Shares 8,440 Est. Cost $75.72 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $541 Shares 2,789 Est. Cost $123.22 Unrealized +41.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $531 Shares 4,160 Est. Cost $91.47 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $513 Shares 5,670 Est. Cost $76.29 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $513 Shares 2,970 Est. Cost $159.18 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $488 Shares 10,600 Est. Cost $46.03 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $475 Shares 7,340 Est. Cost $28.68 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $460 Shares 14,960 Est. Cost $22.34 Unrealized +12.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $445 Shares 4,435 Est. Cost $48.99 Unrealized +7.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $445 Shares 19,539 Est. Cost $18.73 Unrealized +21.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $429 Shares 9,751 Est. Cost $45.41 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $423 Shares 1,608 Est. Cost $223.60 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $422 Shares 2,310 Est. Cost $135.96 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $422 Shares 5,285 Est. Cost $66.83 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $403 Shares 9,131 Est. Cost $30.89 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $400 Shares 9,252 Est. Cost $35.94 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 12,102 Est. Cost $27.46 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $390 Shares 1,126 Est. Cost $293.77 Unrealized -0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $387 Shares 8,265 Est. Cost $39.13 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $366 Shares 1,450 Est. Cost $252.22 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $364 Shares 2,274 Est. Cost $133.07 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $363 Shares 15,675 Est. Cost $21.65 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $362 Shares 8,847 Est. Cost $44.12 Unrealized -17.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $361 Shares 3,886 Est. Cost $86.94 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $360 Shares 1,545 Est. Cost $222.04 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $356 Shares 3,292 Est. Cost $88.94 Unrealized +12.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 36,544 Est. Cost $9.13 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $346 Shares 10,812 Est. Cost $29.02 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $343 Shares 19,448 Est. Cost $18.90 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $341 Shares 5,195 Est. Cost $61.11 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $337 Shares 3,503 Est. Cost $105.24 Unrealized -17.0%
IVW ISHARES TR 0.0%
Value ($000) $331 Shares 4,410 Est. Cost $75.10 Unrealized
BOX BOX INC 0.0%
Value ($000) $331 Shares 12,906 Est. Cost $24.56 Unrealized +3.0%
ENS ENERSYS 0.0%
Value ($000) $327 Shares 3,237 Est. Cost $90.05 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $324 Shares 2,090 Est. Cost $116.55 Unrealized +16.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $322 Shares 12,585 Est. Cost $21.48 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $316 Shares 6,600 Est. Cost $47.82 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $313 Shares 1,641 Est. Cost $207.35 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $311 Shares 5,411 Est. Cost $36.05 Unrealized +21.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $298 Shares 889 Est. Cost $369.74 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $272 Shares 1,390 Est. Cost $207.88 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $257 Shares 882 Est. Cost $313.60 Unrealized +0.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $252 Shares 730 Est. Cost $350.71 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $252 Shares 11,280 Est. Cost $24.76 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $251 Shares 5,823 Est. Cost $45.09 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $228 Shares 1,110 Est. Cost $191.75 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $212 Shares 695 Est. Cost $257.31 Unrealized -5.6%
ROST ROSS STORES INC 0.0%
Value ($000) $212 Shares 1,530 Est. Cost $121.76 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $123 Shares 20,800 Est. Cost $6.15 Unrealized 0.0%