Smith Group Asset Management, LLC Diversified Active

CIK: 0001893134 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $1,333,896 (100.0% shares, 0.0% debt)

Holdings (179)

AAPL APPLE INC 4.2%
Value ($000) $56,645 Shares 255,009 Est. Cost $149.39 Unrealized +54.5%
MSFT MICROSOFT CORP 4.1%
Value ($000) $54,856 Shares 146,131 Est. Cost $290.78 Unrealized +39.3%
COST COSTCO WHSL CORP NEW 3.6%
Value ($000) $47,734 Shares 50,471 Est. Cost $526.51 Unrealized +84.3%
META META PLATFORMS INC 3.1%
Value ($000) $41,207 Shares 71,496 Est. Cost $344.15 Unrealized +86.9%
BKNG BOOKING HOLDINGS INC 3.1%
Value ($000) $40,711 Shares 8,837 Est. Cost $3319.33 Unrealized +43.1%
PH PARKER-HANNIFIN CORP 3.0%
Value ($000) $40,334 Shares 66,356 Est. Cost $328.41 Unrealized +97.5%
KLAC KLA CORP 2.7%
Value ($000) $36,219 Shares 53,279 Est. Cost $386.88 Unrealized +84.8%
AVGO BROADCOM INC 2.6%
Value ($000) $35,273 Shares 210,674 Est. Cost $169.89 Unrealized +23.5%
AMP AMERIPRISE FINL INC 2.6%
Value ($000) $34,896 Shares 72,083 Est. Cost $303.46 Unrealized +70.9%
AXP AMERICAN EXPRESS CO 2.6%
Value ($000) $34,341 Shares 127,638 Est. Cost $177.06 Unrealized +65.2%
GOOGL ALPHABET INC 2.5%
Value ($000) $33,901 Shares 219,224 Est. Cost $136.43 Unrealized +32.4%
NFLX NETFLIX INC 2.5%
Value ($000) $33,740 Shares 36,181 Est. Cost $64.27 Unrealized +48.0%
MCK MCKESSON CORP 2.5%
Value ($000) $33,442 Shares 49,692 Est. Cost $307.29 Unrealized +100.4%
ACGL ARCH CAP GROUP LTD 2.4%
Value ($000) $32,066 Shares 333,391 Est. Cost $79.23 Unrealized +16.5%
CBOE CBOE GLOBAL MKTS INC 2.2%
Value ($000) $29,373 Shares 129,802 Est. Cost $173.39 Unrealized +19.1%
APP APPLOVIN CORP 2.2%
Value ($000) $28,805 Shares 108,710 Est. Cost $53.87 Unrealized +539.7%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $27,807 Shares 113,360 Est. Cost $145.50 Unrealized +72.4%
CDNS CADENCE DESIGN SYSTEM INC 2.1%
Value ($000) $27,738 Shares 109,063 Est. Cost $170.05 Unrealized +63.5%
ANET ARISTA NETWORKS INC 2.1%
Value ($000) $27,466 Shares 354,493 Est. Cost $102.60 Unrealized -1.2%
HAS HASBRO INC 2.0%
Value ($000) $27,045 Shares 439,831 Est. Cost $61.36 Unrealized -4.9%
PGR PROGRESSIVE CORP 2.0%
Value ($000) $26,595 Shares 93,973 Est. Cost $239.46 Unrealized +2.4%
WDAY WORKDAY INC 2.0%
Value ($000) $26,413 Shares 113,102 Est. Cost $244.32 Unrealized +4.5%
EBAY EBAY INC. 2.0%
Value ($000) $26,040 Shares 384,462 Est. Cost $50.92 Unrealized +29.0%
TJX TJX COS INC NEW 1.9%
Value ($000) $25,912 Shares 212,741 Est. Cost $89.55 Unrealized +34.1%
OKTA OKTA INC 1.9%
Value ($000) $25,042 Shares 237,995 Est. Cost $87.47 Unrealized +11.7%
MEDP MEDPACE HLDGS INC 1.8%
Value ($000) $24,282 Shares 79,694 Est. Cost $275.39 Unrealized +22.1%
GMED GLOBUS MED INC 1.8%
Value ($000) $23,900 Shares 326,509 Est. Cost $82.63 Unrealized 0.0%
WAT WATERS CORP 1.7%
Value ($000) $23,330 Shares 63,300 Est. Cost $366.97 Unrealized +5.5%
HUBB HUBBELL INC 1.7%
Value ($000) $22,961 Shares 69,386 Est. Cost $308.55 Unrealized +24.0%
MRVL MARVELL TECHNOLOGY INC 1.7%
Value ($000) $22,380 Shares 363,481 Est. Cost $93.69 Unrealized +3.2%
VRTX VERTEX PHARMACEUTICALS INC 1.7%
Value ($000) $22,129 Shares 45,643 Est. Cost $328.21 Unrealized +42.0%
EXLS EXLSERVICE HOLDINGS INC 1.5%
Value ($000) $20,459 Shares 433,354 Est. Cost $29.54 Unrealized +62.9%
VEEV VEEVA SYS INC 1.5%
Value ($000) $20,141 Shares 86,954 Est. Cost $191.08 Unrealized +19.6%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $20,040 Shares 120,837 Est. Cost $145.24 Unrealized +5.0%
PINS PINTEREST INC 1.5%
Value ($000) $20,012 Shares 645,553 Est. Cost $31.64 Unrealized +7.1%
AYI ACUITY INC 1.5%
Value ($000) $19,394 Shares 73,644 Est. Cost $310.42 Unrealized -2.8%
ADBE ADOBE INC 1.4%
Value ($000) $18,545 Shares 48,353 Est. Cost $606.25 Unrealized -29.3%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $18,407 Shares 154,772 Est. Cost $69.37 Unrealized +54.5%
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $16,289 Shares 208,086 Est. Cost $77.67 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.9%
Value ($000) $11,578 Shares 133,678 Est. Cost $96.29 Unrealized 0.0%
MPC MARATHON PETE CORP 0.8%
Value ($000) $10,941 Shares 75,101 Est. Cost $146.20 Unrealized -0.7%
KGC KINROSS GOLD CORP 0.7%
Value ($000) $9,838 Shares 780,137 Est. Cost $5.47 Unrealized +105.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $7,622 Shares 33,443 Est. Cost $141.27 Unrealized +50.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $7,339 Shares 67,715 Est. Cost $54.51 Unrealized +132.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value ($000) $6,800 Shares 78,131 Est. Cost $56.97 Unrealized +39.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $6,269 Shares 37,768 Est. Cost $104.65 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.4%
Value ($000) $5,150 Shares 91,470 Est. Cost $61.16 Unrealized -3.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $4,546 Shares 23,893 Est. Cost $151.35 Unrealized +43.4%
RBLX ROBLOX CORP 0.3%
Value ($000) $3,738 Shares 64,130 Est. Cost $49.49 Unrealized +27.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $3,316 Shares 16,000 Est. Cost $173.43 Unrealized +15.2%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,051 Shares 28,000 Est. Cost $93.36 Unrealized +6.3%
DXCM DEXCOM INC 0.2%
Value ($000) $2,868 Shares 42,000 Est. Cost $74.04 Unrealized +10.2%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $2,545 Shares 25,285 Est. Cost $95.42 Unrealized +4.5%
ESTC ELASTIC N V 0.2%
Value ($000) $2,539 Shares 28,500 Est. Cost $92.44 Unrealized +12.3%
MET METLIFE INC 0.2%
Value ($000) $2,409 Shares 30,000 Est. Cost $80.65 Unrealized +0.6%
AZZ AZZ INC 0.2%
Value ($000) $2,369 Shares 28,336 Est. Cost $87.50 Unrealized +1.2%
VICI VICI PPTYS INC 0.2%
Value ($000) $2,283 Shares 70,000 Est. Cost $29.50 Unrealized -1.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $2,085 Shares 20,000 Est. Cost $98.11 Unrealized -9.2%
COHR COHERENT CORP 0.2%
Value ($000) $2,078 Shares 32,000 Est. Cost $100.05 Unrealized -17.2%
GOOG ALPHABET INC 0.2%
Value ($000) $2,070 Shares 13,249 Est. Cost $140.95 Unrealized +29.5%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $2,050 Shares 19,200 Est. Cost $123.36 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,913 Shares 20,000 Est. Cost $107.81 Unrealized -2.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,849 Shares 14,000 Est. Cost $129.14 Unrealized +0.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,748 Shares 90,000 Est. Cost $18.17 Unrealized +10.3%
CME CME GROUP INC 0.1%
Value ($000) $1,641 Shares 6,184 Est. Cost $219.66 Unrealized +10.4%
BARRICK GOLD CORP 0.1%
Value ($000) $1,555 Shares 80,000 Est. Cost $15.50 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $1,549 Shares 22,189 Est. Cost $41.71 Unrealized +65.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,525 Shares 6,000 Est. Cost $309.05 Unrealized -6.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,466 Shares 9,168 Est. Cost $170.91 Unrealized -8.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,430 Shares 8,112 Est. Cost $210.89 Unrealized -8.0%
TWLO TWILIO INC 0.1%
Value ($000) $1,367 Shares 13,960 Est. Cost $64.52 Unrealized +83.7%
DOCS DOXIMITY INC 0.1%
Value ($000) $1,337 Shares 23,040 Est. Cost $41.12 Unrealized +53.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,333 Shares 1,614 Est. Cost $673.97 Unrealized +22.7%
RMD RESMED INC 0.1%
Value ($000) $1,325 Shares 5,920 Est. Cost $215.39 Unrealized +7.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,306 Shares 6,000 Est. Cost $198.35 Unrealized -4.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,292 Shares 5,000 Est. Cost $276.08 Unrealized -0.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,287 Shares 3,000 Est. Cost $522.72 Unrealized -7.1%
FTNT FORTINET INC 0.1%
Value ($000) $1,261 Shares 13,100 Est. Cost $69.05 Unrealized +46.8%
TSLA TESLA INC 0.1%
Value ($000) $1,246 Shares 4,806 Est. Cost $269.57 Unrealized +23.6%
PSX PHILLIPS 66 0.1%
Value ($000) $1,245 Shares 10,084 Est. Cost $122.03 Unrealized -2.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,115 Shares 7,630 Est. Cost $150.73 Unrealized +12.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,094 Shares 2,960 Est. Cost $440.41 Unrealized -1.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,085 Shares 5,280 Est. Cost $112.81 Unrealized +106.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1,030 Shares 9,019 Est. Cost $29.09 Unrealized +109.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,009 Shares 3,130 Est. Cost $137.55 Unrealized +192.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $964 Shares 7,000 Est. Cost $121.68 Unrealized +3.5%
DBX DROPBOX INC 0.1%
Value ($000) $937 Shares 35,090 Est. Cost $23.52 Unrealized +23.6%
EAT BRINKER INTL INC 0.1%
Value ($000) $931 Shares 6,246 Est. Cost $42.43 Unrealized +262.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $896 Shares 15,000 Est. Cost $51.72 Unrealized +7.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $879 Shares 2,610 Est. Cost $378.25 Unrealized -5.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $863 Shares 15,840 Est. Cost $44.50 Unrealized +12.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $860 Shares 10,000 Est. Cost $112.79 Unrealized -17.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $854 Shares 11,720 Est. Cost $71.42 Unrealized +0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $853 Shares 3,787 Est. Cost $167.67 Unrealized +45.8%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $847 Shares 64,000 Est. Cost $16.17 Unrealized -3.2%
V VISA INC 0.1%
Value ($000) $811 Shares 2,315 Est. Cost $256.31 Unrealized +31.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $796 Shares 53,000 Est. Cost $15.70 Unrealized -1.1%
PATH UIPATH INC 0.1%
Value ($000) $783 Shares 75,990 Est. Cost $13.18 Unrealized -2.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $782 Shares 5,501 Est. Cost $127.27 Unrealized +2.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $780 Shares 9,830 Est. Cost $142.41 Unrealized -24.0%
AVPT AVEPOINT INC 0.1%
Value ($000) $780 Shares 53,999 Est. Cost $9.13 Unrealized +84.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $755 Shares 9,000 Est. Cost $75.52 Unrealized +9.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $750 Shares 6,000 Est. Cost $130.47 Unrealized -4.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $722 Shares 4,700 Est. Cost $150.18 Unrealized +6.3%
PATK PATRICK INDS INC 0.1%
Value ($000) $721 Shares 8,529 Est. Cost $66.54 Unrealized +33.1%
YOU CLEAR SECURE INC 0.1%
Value ($000) $720 Shares 27,794 Est. Cost $19.04 Unrealized +27.7%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $720 Shares 28,325 Est. Cost $17.44 Unrealized +42.1%
XYL XYLEM INC 0.1%
Value ($000) $717 Shares 6,000 Est. Cost $124.71 Unrealized -1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $712 Shares 3,800 Est. Cost $164.08 Unrealized +18.5%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $699 Shares 4,330 Est. Cost $169.69 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $677 Shares 1,100 Est. Cost $566.05 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $674 Shares 1,447 Est. Cost $466.77 Unrealized +2.5%
CVNA CARVANA CO 0.0%
Value ($000) $608 Shares 2,910 Est. Cost $224.51 Unrealized -1.5%
DASH DOORDASH INC 0.0%
Value ($000) $601 Shares 3,290 Est. Cost $143.61 Unrealized +31.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $597 Shares 5,647 Est. Cost $91.59 Unrealized +12.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $596 Shares 5,000 Est. Cost $195.72 Unrealized -21.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $595 Shares 6,101 Est. Cost $69.07 Unrealized +35.4%
PCAR PACCAR INC 0.0%
Value ($000) $584 Shares 6,000 Est. Cost $103.86 Unrealized -0.9%
FN FABRINET 0.0%
Value ($000) $582 Shares 2,949 Est. Cost $218.21 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $580 Shares 11,113 Est. Cost $41.59 Unrealized +41.5%
BOX BOX INC 0.0%
Value ($000) $578 Shares 18,716 Est. Cost $26.43 Unrealized +22.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $574 Shares 3,956 Est. Cost $142.05 Unrealized +17.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $570 Shares 19,085 Est. Cost $25.01 Unrealized +22.2%
EVTC EVERTEC INC 0.0%
Value ($000) $569 Shares 15,487 Est. Cost $39.76 Unrealized -13.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $567 Shares 43,000 Est. Cost $15.79 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $557 Shares 10,901 Est. Cost $56.32 Unrealized -1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $553 Shares 5,000 Est. Cost $94.78 Unrealized +0.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $553 Shares 25,874 Est. Cost $23.14 Unrealized -3.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $550 Shares 3,566 Est. Cost $143.17 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $541 Shares 4,294 Est. Cost $157.43 Unrealized -14.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $536 Shares 4,181 Est. Cost $95.34 Unrealized +47.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $525 Shares 6,256 Est. Cost $85.73 Unrealized +7.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $523 Shares 4,350 Est. Cost $117.34 Unrealized -3.1%
ROKU ROKU INC 0.0%
Value ($000) $521 Shares 7,390 Est. Cost $64.51 Unrealized +24.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $516 Shares 36,592 Est. Cost $14.21 Unrealized +17.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $513 Shares 6,000 Est. Cost $69.96 Unrealized +15.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $512 Shares 3,480 Est. Cost $140.13 Unrealized +5.6%
EXC EXELON CORP 0.0%
Value ($000) $507 Shares 11,000 Est. Cost $37.26 Unrealized +8.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $505 Shares 13,670 Est. Cost $33.50 Unrealized +6.4%
F FORD MTR CO 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $9.87 Unrealized -6.4%
CBT CABOT CORP 0.0%
Value ($000) $494 Shares 5,947 Est. Cost $81.86 Unrealized +3.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $490 Shares 4,957 Est. Cost $95.34 Unrealized +16.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $490 Shares 8,536 Est. Cost $72.31 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $481 Shares 36,885 Est. Cost $12.99 Unrealized +17.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $480 Shares 12,858 Est. Cost $39.58 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $477 Shares 5,328 Est. Cost $91.24 Unrealized +1.7%
SPSC SPS COMM INC 0.0%
Value ($000) $475 Shares 3,582 Est. Cost $138.78 Unrealized +13.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $474 Shares 4,833 Est. Cost $49.99 Unrealized +124.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $467 Shares 2,000 Est. Cost $266.73 Unrealized -5.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 46,491 Est. Cost $9.95 Unrealized +14.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $454 Shares 11,618 Est. Cost $31.84 Unrealized +20.0%
CRM SALESFORCE INC 0.0%
Value ($000) $443 Shares 1,650 Est. Cost $313.14 Unrealized -1.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $435 Shares 1,450 Est. Cost $340.28 Unrealized -7.5%
COR CENCORA INC 0.0%
Value ($000) $420 Shares 1,510 Est. Cost $214.65 Unrealized +16.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $415 Shares 3,000 Est. Cost $118.43 Unrealized +4.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 4,870 Est. Cost $87.82 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $396 Shares 1,890 Est. Cost $140.16 Unrealized +35.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $395 Shares 4,000 Est. Cost $99.01 Unrealized +4.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $392 Shares 10,000 Est. Cost $42.92 Unrealized -5.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $376 Shares 5,000 Est. Cost $66.51 Unrealized +2.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $371 Shares 3,320 Est. Cost $161.52 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $359 Shares 6,400 Est. Cost $54.04 Unrealized -2.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $340 Shares 3,313 Est. Cost $121.44 Unrealized -8.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $340 Shares 6,520 Est. Cost $45.08 Unrealized +13.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $323 Shares 8,000 Est. Cost $39.95 Unrealized -3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $318 Shares 1,310 Est. Cost $231.86 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $317 Shares 2,070 Est. Cost $98.45 Unrealized +59.6%
BP BP PLC 0.0%
Value ($000) $314 Shares 9,283 Est. Cost $27.33 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 4,650 Est. Cost $61.70 Unrealized +22.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $300 Shares 1,669 Est. Cost $165.66 Unrealized +10.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $298 Shares 2,834 Est. Cost $102.31 Unrealized -5.4%
LYFT LYFT INC 0.0%
Value ($000) $298 Shares 25,070 Est. Cost $14.58 Unrealized -10.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $288 Shares 1,820 Est. Cost $143.86 Unrealized +32.6%
KMX CARMAX INC 0.0%
Value ($000) $286 Shares 3,670 Est. Cost $80.17 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $273 Shares 1,940 Est. Cost $146.25 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $226 Shares 11,910 Est. Cost $25.28 Unrealized -4.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $222 Shares 6,194 Est. Cost $35.96 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $220 Shares 1,998 Est. Cost $114.10 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $210 Shares 1,928 Est. Cost $111.34 Unrealized 0.0%