Smith Group Asset Management, LLC Diversified Active

CIK: 0001893134 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $1,356,834 (100.0% shares, 0.0% debt)

Holdings (187)

AAPL APPLE INC 4.6%
Value ($000) $62,575 Shares 249,880 Est. Cost $147.71 Unrealized +58.8%
MSFT MICROSOFT CORP 4.4%
Value ($000) $59,415 Shares 140,962 Est. Cost $286.59 Unrealized +47.4%
APP APPLOVIN CORP 3.6%
Value ($000) $49,298 Shares 152,233 Est. Cost $53.87 Unrealized +369.6%
COST COSTCO WHSL CORP NEW 3.3%
Value ($000) $44,510 Shares 48,577 Est. Cost $509.20 Unrealized +81.2%
BKNG BOOKING HOLDINGS INC 3.1%
Value ($000) $41,750 Shares 8,403 Est. Cost $3245.48 Unrealized +46.8%
META META PLATFORMS INC 3.0%
Value ($000) $40,438 Shares 69,064 Est. Cost $333.62 Unrealized +75.3%
PH PARKER-HANNIFIN CORP 3.0%
Value ($000) $40,346 Shares 63,434 Est. Cost $313.67 Unrealized +108.9%
GOOGL ALPHABET INC 2.9%
Value ($000) $39,851 Shares 210,517 Est. Cost $134.60 Unrealized +29.4%
AVGO BROADCOM INC 2.8%
Value ($000) $37,370 Shares 161,187 Est. Cost $157.63 Unrealized +16.0%
AMP AMERIPRISE FINL INC 2.7%
Value ($000) $37,241 Shares 69,945 Est. Cost $296.88 Unrealized +77.3%
AXP AMERICAN EXPRESS CO 2.7%
Value ($000) $36,275 Shares 122,225 Est. Cost $171.95 Unrealized +64.9%
ANET ARISTA NETWORKS INC 2.4%
Value ($000) $32,739 Shares 296,196 Est. Cost $102.84 Unrealized 0.0%
KLAC KLA CORP 2.4%
Value ($000) $31,894 Shares 50,616 Est. Cost $369.63 Unrealized +81.0%
CDNS CADENCE DESIGN SYSTEM INC 2.3%
Value ($000) $31,857 Shares 106,027 Est. Cost $166.95 Unrealized +74.1%
NFLX NETFLIX INC 2.3%
Value ($000) $30,647 Shares 34,384 Est. Cost $62.66 Unrealized +31.4%
ACGL ARCH CAP GROUP LTD 2.2%
Value ($000) $29,180 Shares 315,969 Est. Cost $78.51 Unrealized +25.1%
MRVL MARVELL TECHNOLOGY INC 2.1%
Value ($000) $28,557 Shares 258,550 Est. Cost $92.47 Unrealized 0.0%
WDAY WORKDAY INC 2.1%
Value ($000) $28,129 Shares 109,013 Est. Cost $243.91 Unrealized +4.7%
HUBB HUBBELL INC 2.1%
Value ($000) $28,083 Shares 67,042 Est. Cost $305.96 Unrealized +43.7%
MCK MCKESSON CORP 2.0%
Value ($000) $26,969 Shares 47,321 Est. Cost $291.83 Unrealized +91.0%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $26,487 Shares 110,497 Est. Cost $142.77 Unrealized +59.7%
MANH MANHATTAN ASSOCIATES INC 1.9%
Value ($000) $25,195 Shares 93,232 Est. Cost $217.15 Unrealized +31.2%
TJX TJX COS INC NEW 1.8%
Value ($000) $24,788 Shares 205,180 Est. Cost $88.42 Unrealized +33.1%
MEDP MEDPACE HLDGS INC 1.8%
Value ($000) $24,671 Shares 74,258 Est. Cost $270.92 Unrealized +25.2%
HAS HASBRO INC 1.8%
Value ($000) $24,541 Shares 438,940 Est. Cost $61.36 Unrealized +1.6%
CBOE CBOE GLOBAL MKTS INC 1.8%
Value ($000) $24,442 Shares 125,089 Est. Cost $172.14 Unrealized +18.7%
EBAY EBAY INC. 1.7%
Value ($000) $22,800 Shares 368,038 Est. Cost $50.26 Unrealized +24.2%
WAT WATERS CORP 1.6%
Value ($000) $22,188 Shares 59,810 Est. Cost $365.79 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 1.5%
Value ($000) $20,980 Shares 248,134 Est. Cost $63.19 Unrealized +33.5%
ADBE ADOBE INC 1.5%
Value ($000) $20,510 Shares 46,123 Est. Cost $614.83 Unrealized -19.5%
AYI ACUITY BRANDS INC 1.5%
Value ($000) $19,703 Shares 67,446 Est. Cost $311.23 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 1.4%
Value ($000) $18,755 Shares 422,607 Est. Cost $29.06 Unrealized +48.8%
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value ($000) $17,571 Shares 43,633 Est. Cost $321.87 Unrealized +44.0%
OKTA OKTA INC 1.3%
Value ($000) $17,446 Shares 221,401 Est. Cost $86.71 Unrealized -10.6%
VEEV VEEVA SYS INC 1.3%
Value ($000) $17,360 Shares 82,567 Est. Cost $189.09 Unrealized +16.3%
PINS PINTEREST INC 1.3%
Value ($000) $17,102 Shares 589,714 Est. Cost $31.43 Unrealized +0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.3%
Value ($000) $17,060 Shares 201,779 Est. Cost $96.58 Unrealized -5.3%
HCA HCA HEALTHCARE INC 1.2%
Value ($000) $16,134 Shares 53,754 Est. Cost $362.13 Unrealized -4.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $15,969 Shares 110,423 Est. Cost $144.55 Unrealized +3.5%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $15,889 Shares 147,710 Est. Cost $67.56 Unrealized +66.3%
MPC MARATHON PETE CORP 0.7%
Value ($000) $10,064 Shares 72,141 Est. Cost $146.24 Unrealized +1.8%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $8,985 Shares 66,910 Est. Cost $53.64 Unrealized +156.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $7,479 Shares 37,868 Est. Cost $104.65 Unrealized
KGC KINROSS GOLD CORP 0.5%
Value ($000) $7,345 Shares 792,390 Est. Cost $5.47 Unrealized +80.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $6,271 Shares 33,588 Est. Cost $141.27 Unrealized +33.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $6,014 Shares 78,291 Est. Cost $56.97 Unrealized +31.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $5,384 Shares 24,543 Est. Cost $151.35 Unrealized +35.2%
CM CANADIAN IMPERIAL BK COMM 0.4%
Value ($000) $4,875 Shares 77,100 Est. Cost $61.55 Unrealized 0.0%
RBLX ROBLOX CORP 0.3%
Value ($000) $3,994 Shares 69,030 Est. Cost $49.49 Unrealized +1.7%
ESTC ELASTIC N V 0.3%
Value ($000) $3,408 Shares 34,400 Est. Cost $92.44 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $3,341 Shares 25,000 Est. Cost $142.41 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $3,266 Shares 42,000 Est. Cost $74.04 Unrealized 0.0%
COHR COHERENT CORP 0.2%
Value ($000) $3,031 Shares 32,000 Est. Cost $100.05 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $2,961 Shares 24,000 Est. Cost $123.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $2,945 Shares 16,000 Est. Cost $173.43 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,633 Shares 28,000 Est. Cost $93.36 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $2,610 Shares 13,705 Est. Cost $140.95 Unrealized +24.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,525 Shares 30,000 Est. Cost $101.25 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $2,456 Shares 30,000 Est. Cost $80.65 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $2,408 Shares 7,620 Est. Cost $309.05 Unrealized +3.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,322 Shares 9,692 Est. Cost $188.74 Unrealized +22.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $2,161 Shares 20,000 Est. Cost $107.81 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $2,110 Shares 5,226 Est. Cost $269.57 Unrealized +19.4%
VICI VICI PPTYS INC 0.2%
Value ($000) $2,045 Shares 70,000 Est. Cost $29.50 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $2,011 Shares 18,610 Est. Cost $64.52 Unrealized +41.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,815 Shares 20,000 Est. Cost $98.11 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,813 Shares 90,000 Est. Cost $18.17 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $1,747 Shares 7,640 Est. Cost $215.39 Unrealized +10.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,716 Shares 14,000 Est. Cost $129.14 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,672 Shares 14,230 Est. Cost $84.01 Unrealized +47.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,664 Shares 3,720 Est. Cost $198.71 Unrealized +115.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,659 Shares 2,149 Est. Cost $673.97 Unrealized +21.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,616 Shares 8,224 Est. Cost $210.89 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $1,614 Shares 26,389 Est. Cost $41.71 Unrealized +56.7%
FTNT FORTINET INC 0.1%
Value ($000) $1,506 Shares 15,935 Est. Cost $69.05 Unrealized +28.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,504 Shares 9,179 Est. Cost $170.91 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,456 Shares 3,000 Est. Cost $522.72 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $1,441 Shares 6,207 Est. Cost $219.66 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,429 Shares 5,000 Est. Cost $276.08 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $1,396 Shares 26,140 Est. Cost $41.12 Unrealized +19.1%
DBX DROPBOX INC 0.1%
Value ($000) $1,350 Shares 44,950 Est. Cost $23.52 Unrealized +17.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,330 Shares 3,137 Est. Cost $137.55 Unrealized +218.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,264 Shares 5,480 Est. Cost $112.81 Unrealized +93.4%
BARRICK GOLD CORP 0.1%
Value ($000) $1,240 Shares 80,000 Est. Cost $15.50 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $1,167 Shares 8,822 Est. Cost $42.43 Unrealized +165.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,149 Shares 10,084 Est. Cost $122.03 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,100 Shares 6,000 Est. Cost $198.35 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $1,071 Shares 64,000 Est. Cost $16.17 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,051 Shares 10,000 Est. Cost $112.79 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $959 Shares 17,020 Est. Cost $53.43 Unrealized +9.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $953 Shares 2,580 Est. Cost $378.47 Unrealized +4.0%
DVA DAVITA INC 0.1%
Value ($000) $953 Shares 6,370 Est. Cost $98.45 Unrealized +59.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $912 Shares 6,961 Est. Cost $127.27 Unrealized +2.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $903 Shares 3,771 Est. Cost $167.67 Unrealized +47.3%
AVPT AVEPOINT INC 0.1%
Value ($000) $889 Shares 53,831 Est. Cost $9.13 Unrealized +66.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $862 Shares 53,000 Est. Cost $15.70 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $857 Shares 67,460 Est. Cost $13.22 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $852 Shares 7,340 Est. Cost $121.10 Unrealized -1.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $846 Shares 7,450 Est. Cost $67.84 Unrealized +74.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $812 Shares 15,000 Est. Cost $51.72 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $776 Shares 15,408 Est. Cost $29.09 Unrealized +80.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $774 Shares 5,010 Est. Cost $140.81 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $769 Shares 5,000 Est. Cost $195.72 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $742 Shares 27,848 Est. Cost $19.04 Unrealized +53.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $707 Shares 4,600 Est. Cost $149.97 Unrealized +6.4%
PATK PATRICK INDS INC 0.1%
Value ($000) $706 Shares 8,497 Est. Cost $66.54 Unrealized +31.6%
XYL XYLEM INC 0.1%
Value ($000) $696 Shares 6,000 Est. Cost $124.71 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $691 Shares 9,000 Est. Cost $75.52 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $689 Shares 11,420 Est. Cost $71.41 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $685 Shares 43,400 Est. Cost $15.79 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $684 Shares 6,000 Est. Cost $130.47 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $661 Shares 1,397 Est. Cost $466.35 Unrealized +1.5%
SPSC SPS COMM INC 0.0%
Value ($000) $657 Shares 3,572 Est. Cost $138.78 Unrealized +35.2%
V VISA INC 0.0%
Value ($000) $654 Shares 2,068 Est. Cost $246.75 Unrealized +20.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $652 Shares 4,167 Est. Cost $95.34 Unrealized +60.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $647 Shares 2,750 Est. Cost $260.36 Unrealized +1.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $641 Shares 11,071 Est. Cost $41.59 Unrealized +49.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $635 Shares 28,227 Est. Cost $17.44 Unrealized +32.8%
IONQ IONQ INC 0.0%
Value ($000) $627 Shares 15,000 Est. Cost $25.08 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $624 Shares 6,000 Est. Cost $103.86 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $624 Shares 3,836 Est. Cost $141.28 Unrealized +26.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $623 Shares 4,972 Est. Cost $95.34 Unrealized +32.6%
ABBV ABBVIE INC 0.0%
Value ($000) $622 Shares 3,500 Est. Cost $140.16 Unrealized +26.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $614 Shares 6,759 Est. Cost $83.62 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $611 Shares 10,859 Est. Cost $56.32 Unrealized -2.2%
UPWK UPWORK INC 0.0%
Value ($000) $603 Shares 36,872 Est. Cost $12.99 Unrealized +10.9%
QLYS QUALYS INC 0.0%
Value ($000) $600 Shares 4,278 Est. Cost $157.43 Unrealized -11.6%
INDA ISHARES TR 0.0%
Value ($000) $597 Shares 11,350 Est. Cost $52.64 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $589 Shares 36,452 Est. Cost $14.21 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $589 Shares 18,645 Est. Cost $26.43 Unrealized +24.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $577 Shares 3,550 Est. Cost $140.13 Unrealized +12.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $574 Shares 6,232 Est. Cost $85.73 Unrealized +11.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $573 Shares 4,820 Est. Cost $49.99 Unrealized +173.3%
CVNA CARVANA CO 0.0%
Value ($000) $571 Shares 2,810 Est. Cost $224.63 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $546 Shares 6,106 Est. Cost $69.07 Unrealized +41.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $545 Shares 19,012 Est. Cost $25.01 Unrealized +32.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $544 Shares 5,625 Est. Cost $91.59 Unrealized +8.8%
CBT CABOT CORP 0.0%
Value ($000) $541 Shares 5,929 Est. Cost $81.86 Unrealized +27.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $541 Shares 25,775 Est. Cost $23.14 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $535 Shares 7,190 Est. Cost $64.08 Unrealized +18.3%
EVTC EVERTEC INC 0.0%
Value ($000) $533 Shares 15,428 Est. Cost $39.76 Unrealized -14.1%
STT STATE STR CORP 0.0%
Value ($000) $526 Shares 5,363 Est. Cost $91.24 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $522 Shares 82,104 Est. Cost $5.80 Unrealized +25.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 46,317 Est. Cost $9.95 Unrealized +16.9%
BP BP PLC 0.0%
Value ($000) $516 Shares 17,463 Est. Cost $27.33 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $514 Shares 2,000 Est. Cost $266.73 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $512 Shares 11,280 Est. Cost $42.27 Unrealized +15.2%
AZZ AZZ INC 0.0%
Value ($000) $509 Shares 6,212 Est. Cost $83.82 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $498 Shares 11,579 Est. Cost $31.84 Unrealized +26.3%
F FORD MTR CO 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.87 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $468 Shares 1,390 Est. Cost $341.38 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $457 Shares 2,710 Est. Cost $151.89 Unrealized +23.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $455 Shares 6,000 Est. Cost $69.96 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $446 Shares 5,000 Est. Cost $94.78 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $440 Shares 2,840 Est. Cost $172.73 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $423 Shares 10,000 Est. Cost $42.92 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $414 Shares 2,209 Est. Cost $165.66 Unrealized +16.6%
EXC EXELON CORP 0.0%
Value ($000) $414 Shares 11,000 Est. Cost $37.26 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $410 Shares 4,000 Est. Cost $99.01 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $403 Shares 6,600 Est. Cost $60.55 Unrealized +3.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $395 Shares 3,273 Est. Cost $121.56 Unrealized +18.4%
DASH DOORDASH INC 0.0%
Value ($000) $367 Shares 2,190 Est. Cost $121.28 Unrealized +35.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $366 Shares 6,800 Est. Cost $54.04 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $362 Shares 3,000 Est. Cost $118.43 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $343 Shares 4,000 Est. Cost $85.83 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 4,540 Est. Cost $61.37 Unrealized +15.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $333 Shares 5,000 Est. Cost $66.51 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $333 Shares 1,480 Est. Cost $213.95 Unrealized +9.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $330 Shares 1,780 Est. Cost $142.80 Unrealized +9.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $318 Shares 8,000 Est. Cost $39.95 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $315 Shares 2,660 Est. Cost $114.81 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $306 Shares 2,000 Est. Cost $168.67 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $305 Shares 6,470 Est. Cost $45.08 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $305 Shares 9,150 Est. Cost $32.44 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $304 Shares 11,810 Est. Cost $25.28 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $294 Shares 880 Est. Cost $316.76 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $293 Shares 7,000 Est. Cost $43.24 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $286 Shares 630 Est. Cost $472.15 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $283 Shares 2,855 Est. Cost $102.31 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $280 Shares 21,700 Est. Cost $14.82 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $273 Shares 137 Est. Cost $2135.94 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $268 Shares 2,420 Est. Cost $120.24 Unrealized -2.4%
EIDO ISHARES TR 0.0%
Value ($000) $235 Shares 12,736 Est. Cost $18.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $228 Shares 450 Est. Cost $424.14 Unrealized +30.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $218 Shares 600 Est. Cost $338.69 Unrealized +12.7%
TOST TOAST INC 0.0%
Value ($000) $209 Shares 5,731 Est. Cost $35.14 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $200 Shares 1,383 Est. Cost $83.32 Unrealized +74.6%