SAWGRASS ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105467 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $769,671 (100.0% shares, 0.0% debt)

Holdings (172)

AAPL APPLE INC 7.4%
Value ($000) $56,967 Shares 345,463 Est. Cost $164.84 Unrealized -11.7%
MSFT MICROSOFT CORP 6.0%
Value ($000) $45,799 Shares 158,860 Est. Cost $291.40 Unrealized -14.4%
GOOGL ALPHABET INC 4.0%
Value ($000) $31,067 Shares 299,501 Est. Cost $105.66 Unrealized -9.9%
AMZN AMAZON COM INC 3.5%
Value ($000) $27,235 Shares 263,675 Est. Cost $117.75 Unrealized -18.0%
AVGO BROADCOM INC 3.1%
Value ($000) $23,582 Shares 36,758 Est. Cost $55.08 Unrealized +4.6%
ABBV ABBVIE INC 3.0%
Value ($000) $22,966 Shares 144,106 Est. Cost $126.49 Unrealized +9.2%
TJX TJX COS INC NEW 2.5%
Value ($000) $19,401 Shares 247,583 Est. Cost $63.33 Unrealized +19.5%
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $18,505 Shares 37,243 Est. Cost $492.67 Unrealized -4.3%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $17,130 Shares 36,248 Est. Cost $459.70 Unrealized -0.5%
ORCL ORACLE CORP 2.2%
Value ($000) $16,674 Shares 179,441 Est. Cost $76.97 Unrealized +10.2%
AMGN AMGEN INC 2.1%
Value ($000) $16,274 Shares 67,319 Est. Cost $203.29 Unrealized +10.2%
VRSK VERISK ANALYTICS INC 2.1%
Value ($000) $16,154 Shares 84,196 Est. Cost $183.14 Unrealized -2.9%
KDP KEURIG DR PEPPER INC 2.1%
Value ($000) $16,090 Shares 456,057 Est. Cost $34.12 Unrealized -5.2%
CBOE CBOE GLOBAL MKTS INC 2.1%
Value ($000) $16,084 Shares 119,815 Est. Cost $111.81 Unrealized +8.9%
MRSH MARSH & MCLENNAN COS INC 2.1%
Value ($000) $15,975 Shares 95,917 Est. Cost $148.72 Unrealized +7.1%
MCD MCDONALDS CORP 1.9%
Value ($000) $14,571 Shares 52,113 Est. Cost $227.56 Unrealized +10.1%
LDOS LEIDOS HOLDINGS INC 1.8%
Value ($000) $13,879 Shares 150,759 Est. Cost $92.01 Unrealized +1.5%
DIS DISNEY WALT CO 1.7%
Value ($000) $13,432 Shares 134,149 Est. Cost $117.20 Unrealized -16.0%
HD HOME DEPOT INC 1.7%
Value ($000) $13,348 Shares 45,230 Est. Cost $313.99 Unrealized -9.3%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $13,188 Shares 85,084 Est. Cost $152.16 Unrealized -2.8%
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $13,000 Shares 342,929 Est. Cost $39.07 Unrealized -11.4%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $12,853 Shares 69,101 Est. Cost $151.70 Unrealized +6.4%
DBX DROPBOX INC 1.6%
Value ($000) $12,070 Shares 558,272 Est. Cost $22.97 Unrealized -4.5%
UNP UNION PAC CORP 1.5%
Value ($000) $11,628 Shares 57,777 Est. Cost $230.57 Unrealized -17.9%
PEP PEPSICO INC 1.5%
Value ($000) $11,389 Shares 62,473 Est. Cost $153.64 Unrealized +3.3%
RSG REPUBLIC SVCS INC 1.4%
Value ($000) $11,028 Shares 81,555 Est. Cost $124.54 Unrealized -1.2%
CSCO CISCO SYS INC 1.4%
Value ($000) $10,783 Shares 206,269 Est. Cost $50.28 Unrealized -10.8%
DHR DANAHER CORPORATION 1.4%
Value ($000) $10,443 Shares 41,432 Est. Cost $245.73 Unrealized -8.8%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $10,201 Shares 28,071 Est. Cost $348.27 Unrealized +2.6%
SNPS SYNOPSYS INC 1.3%
Value ($000) $9,679 Shares 25,058 Est. Cost $312.14 Unrealized +14.5%
ITW ILLINOIS TOOL WKS INC 1.3%
Value ($000) $9,672 Shares 39,728 Est. Cost $203.67 Unrealized +6.9%
NOW SERVICENOW INC 1.2%
Value ($000) $9,349 Shares 20,118 Est. Cost $87.09 Unrealized 0.0%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $8,789 Shares 25,492 Est. Cost $347.71 Unrealized -1.2%
AKAM AKAMAI TECHNOLOGIES INC 1.1%
Value ($000) $8,228 Shares 105,077 Est. Cost $101.12 Unrealized -19.9%
ABT ABBOTT LABS 1.0%
Value ($000) $7,780 Shares 76,831 Est. Cost $101.99 Unrealized -2.0%
ZTS ZOETIS INC 1.0%
Value ($000) $7,664 Shares 46,049 Est. Cost $159.02 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $7,344 Shares 19,056 Est. Cost $355.42 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.9%
Value ($000) $7,104 Shares 64,507 Est. Cost $102.40 Unrealized +2.3%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $7,067 Shares 24,725 Est. Cost $314.44 Unrealized -16.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $6,824 Shares 42,260 Est. Cost $166.57 Unrealized +1.9%
INTU INTUIT 0.9%
Value ($000) $6,712 Shares 15,055 Est. Cost $388.88 Unrealized +3.7%
AZO AUTOZONE INC 0.9%
Value ($000) $6,698 Shares 2,725 Est. Cost $2028.47 Unrealized +20.2%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $6,653 Shares 87,615 Est. Cost $76.84 Unrealized 0.0%
V VISA INC 0.9%
Value ($000) $6,638 Shares 29,441 Est. Cost $201.06 Unrealized +8.4%
FAST FASTENAL CO 0.8%
Value ($000) $5,957 Shares 110,437 Est. Cost $25.41 Unrealized -6.0%
CPRT COPART INC 0.7%
Value ($000) $5,150 Shares 68,473 Est. Cost $34.00 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,264 Shares 88,154 Est. Cost $53.85 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,978 Shares 74,404 Est. Cost $57.59 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $3,926 Shares 28,425 Est. Cost $147.79 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,746 Shares 57,390 Est. Cost $53.39 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $2,721 Shares 12,900 Est. Cost $237.82 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,415 Shares 18,533 Est. Cost $133.66 Unrealized -4.1%
MPC MARATHON PETE CORP 0.3%
Value ($000) $2,371 Shares 17,587 Est. Cost $69.68 Unrealized +68.7%
TGT TARGET CORP 0.3%
Value ($000) $2,356 Shares 14,224 Est. Cost $191.32 Unrealized -22.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,236 Shares 20,386 Est. Cost $68.01 Unrealized +47.3%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,116 Shares 100,379 Est. Cost $21.09 Unrealized
BLACKROCK INC 0.3%
Value ($000) $2,114 Shares 3,160 Est. Cost $764.14 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,112 Shares 6,458 Est. Cost $319.80 Unrealized +1.2%
GOOG ALPHABET INC 0.3%
Value ($000) $2,071 Shares 19,910 Est. Cost $112.04 Unrealized -14.5%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $2,046 Shares 54,933 Est. Cost $31.03 Unrealized +3.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,932 Shares 10,108 Est. Cost $170.35 Unrealized +3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,920 Shares 3,332 Est. Cost $568.16 Unrealized -1.7%
NKE NIKE INC 0.2%
Value ($000) $1,788 Shares 14,581 Est. Cost $131.94 Unrealized -11.6%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,781 Shares 87,804 Est. Cost $20.91 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,767 Shares 10,710 Est. Cost $171.78 Unrealized -6.9%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,731 Shares 84,064 Est. Cost $21.07 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,690 Shares 26,196 Est. Cost $57.30 Unrealized +12.2%
META META PLATFORMS INC 0.2%
Value ($000) $1,524 Shares 7,190 Est. Cost $237.69 Unrealized -28.8%
CACI CACI INTL INC 0.2%
Value ($000) $1,519 Shares 5,126 Est. Cost $276.04 Unrealized +6.8%
EFAV ISHARES TR 0.2%
Value ($000) $1,517 Shares 22,418 Est. Cost $72.13 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,497 Shares 9,174 Est. Cost $122.75 Unrealized +20.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,494 Shares 7,880 Est. Cost $212.56 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,357 Shares 18,267 Est. Cost $92.00 Unrealized -18.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,329 Shares 69,374 Est. Cost $19.63 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,202 Shares 7,012 Est. Cost $158.80 Unrealized +8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,195 Shares 11,454 Est. Cost $101.46 Unrealized -1.2%
ETN EATON CORP PLC 0.2%
Value ($000) $1,173 Shares 6,847 Est. Cost $147.33 Unrealized +8.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,169 Shares 60,578 Est. Cost $19.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,141 Shares 2,590 Est. Cost $439.16 Unrealized -3.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,139 Shares 7,663 Est. Cost $142.14 Unrealized -6.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,104 Shares 3,215 Est. Cost $248.50 Unrealized +32.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,076 Shares 53,623 Est. Cost $20.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,038 Shares 14,982 Est. Cost $56.83 Unrealized +8.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,010 Shares 4,424 Est. Cost $205.72 Unrealized +5.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $995 Shares 6,213 Est. Cost $136.20 Unrealized +13.5%
BALL BALL CORP 0.1%
Value ($000) $995 Shares 18,046 Est. Cost $86.19 Unrealized -38.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $994 Shares 21,722 Est. Cost $44.60 Unrealized -3.4%
DOW DOW INC 0.1%
Value ($000) $977 Shares 17,819 Est. Cost $48.51 Unrealized -2.5%
CSX CSX CORP 0.1%
Value ($000) $955 Shares 31,897 Est. Cost $33.49 Unrealized -12.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $950 Shares 11,788 Est. Cost $93.67 Unrealized -20.4%
XSD SPDR SER TR 0.1%
Value ($000) $903 Shares 4,327 Est. Cost $208.62 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $864 Shares 9,002 Est. Cost $86.60 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $840 Shares 12,375 Est. Cost $75.84 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $836 Shares 20,493 Est. Cost $42.47 Unrealized -14.0%
T AT&T INC 0.1%
Value ($000) $836 Shares 43,403 Est. Cost $15.08 Unrealized +8.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $809 Shares 4,229 Est. Cost $153.40 Unrealized +20.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $770 Shares 26,919 Est. Cost $40.82 Unrealized -25.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $761 Shares 8,910 Est. Cost $58.78 Unrealized +22.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $759 Shares 1,655 Est. Cost $490.28 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $745 Shares 3,255 Est. Cost $195.46 Unrealized +18.0%
PFF ISHARES TR 0.1%
Value ($000) $703 Shares 22,516 Est. Cost $36.42 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $687 Shares 13,399 Est. Cost $54.89 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $671 Shares 14,324 Est. Cost $47.33 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $664 Shares 36,277 Est. Cost $19.08 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $662 Shares 52,531 Est. Cost $14.30 Unrealized -28.7%
CTVA CORTEVA INC 0.1%
Value ($000) $655 Shares 10,861 Est. Cost $49.15 Unrealized +20.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $578 Shares 7,896 Est. Cost $78.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $566 Shares 5,011 Est. Cost $129.03 Unrealized -22.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $547 Shares 11,666 Est. Cost $50.58 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $530 Shares 10,788 Est. Cost $35.90 Unrealized +37.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $526 Shares 5,372 Est. Cost $86.76 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $519 Shares 1,682 Est. Cost $321.77 Unrealized -4.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $496 Shares 30,069 Est. Cost $15.98 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $473 Shares 3,824 Est. Cost $128.02 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $451 Shares 8,586 Est. Cost $60.88 Unrealized -13.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $435 Shares 2,977 Est. Cost $116.35 Unrealized +10.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $427 Shares 12,266 Est. Cost $36.75 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $418 Shares 5,499 Est. Cost $72.44 Unrealized +0.3%
MLI MUELLER INDS INC 0.1%
Value ($000) $417 Shares 5,673 Est. Cost $28.19 Unrealized +19.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $412 Shares 1,849 Est. Cost $196.92 Unrealized +7.4%
LQD ISHARES TR 0.1%
Value ($000) $401 Shares 3,659 Est. Cost $121.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $391 Shares 9,671 Est. Cost $46.12 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $389 Shares 5,179 Est. Cost $72.33 Unrealized -3.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 23,203 Est. Cost $11.59 Unrealized +42.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $382 Shares 5,253 Est. Cost $97.43 Unrealized -16.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $375 Shares 7,675 Est. Cost $44.14 Unrealized +12.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $374 Shares 24,135 Est. Cost $14.47 Unrealized +0.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $371 Shares 6,466 Est. Cost $50.65 Unrealized +10.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $361 Shares 6,722 Est. Cost $49.32 Unrealized +6.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $356 Shares 4,303 Est. Cost $113.28 Unrealized -27.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $352 Shares 3,177 Est. Cost $114.28 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $346 Shares 731 Est. Cost $365.10 Unrealized +18.7%
IJH ISHARES TR 0.0%
Value ($000) $340 Shares 1,360 Est. Cost $241.89 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $339 Shares 6,058 Est. Cost $67.95 Unrealized -25.6%
HPQ HP INC 0.0%
Value ($000) $337 Shares 11,484 Est. Cost $32.05 Unrealized -19.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $333 Shares 9,522 Est. Cost $39.29 Unrealized -13.9%
IGM ISHARES TR 0.0%
Value ($000) $330 Shares 973 Est. Cost $388.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $329 Shares 8,462 Est. Cost $41.30 Unrealized -20.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $324 Shares 1,011 Est. Cost $350.92 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $321 Shares 4,477 Est. Cost $30.07 Unrealized -4.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $319 Shares 1,410 Est. Cost $175.95 Unrealized +20.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $315 Shares 8,440 Est. Cost $47.95 Unrealized -15.6%
JBL JABIL INC 0.0%
Value ($000) $309 Shares 3,504 Est. Cost $57.63 Unrealized +38.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $307 Shares 9,534 Est. Cost $38.31 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $305 Shares 744 Est. Cost $451.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $304 Shares 7,443 Est. Cost $40.70 Unrealized -1.8%
KBR KBR INC 0.0%
Value ($000) $292 Shares 5,296 Est. Cost $48.08 Unrealized +5.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $291 Shares 2,808 Est. Cost $42.81 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $287 Shares 2,040 Est. Cost $100.95 Unrealized +29.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $285 Shares 4,676 Est. Cost $59.18 Unrealized +1.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $283 Shares 10,973 Est. Cost $22.96 Unrealized +5.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $279 Shares 5,505 Est. Cost $49.49 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $274 Shares 5,546 Est. Cost $48.17 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $274 Shares 4,338 Est. Cost $58.90 Unrealized -1.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $273 Shares 4,033 Est. Cost $70.14 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $269 Shares 4,533 Est. Cost $78.80 Unrealized -29.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $257 Shares 1,366 Est. Cost $199.79 Unrealized +3.5%
INTC INTEL CORP 0.0%
Value ($000) $248 Shares 7,595 Est. Cost $46.06 Unrealized -40.2%
MRK MERCK & CO INC 0.0%
Value ($000) $238 Shares 2,238 Est. Cost $92.80 Unrealized +6.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $222 Shares 5,294 Est. Cost $40.51 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $214 Shares 4,740 Est. Cost $43.18 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $206 Shares 2,154 Est. Cost $91.13 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $203 Shares 2,318 Est. Cost $85.15 Unrealized +5.3%
SPSC SPS COMM INC 0.0%
Value ($000) $201 Shares 1,320 Est. Cost $141.89 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $201 Shares 7,230 Est. Cost $24.69 Unrealized +3.7%
LUCK BOWLERO CORP 0.0%
Value ($000) $189 Shares 11,152 Est. Cost $14.10 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $143 Shares 13,632 Est. Cost $10.21 Unrealized 0.0%
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $33 Shares 17,262 Est. Cost $1.93 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $29 Shares 29,512 Est. Cost $0.99 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $25 Shares 20,488 Est. Cost $1.47 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $24 Shares 12,804 Est. Cost $2.16 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $24 Shares 11,627 Est. Cost $2.10 Unrealized 0.0%