SAWGRASS ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105467 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $812,125 (100.0% shares, 0.0% debt)

Holdings (185)

AAPL APPLE INC 7.1%
Value ($000) $57,988 Shares 298,955 Est. Cost $164.84 Unrealized +4.4%
MSFT MICROSOFT CORP 6.4%
Value ($000) $51,601 Shares 151,528 Est. Cost $291.40 Unrealized +5.4%
GOOGL ALPHABET INC 4.1%
Value ($000) $33,655 Shares 281,162 Est. Cost $105.66 Unrealized +8.1%
AMZN AMAZON COM INC 3.6%
Value ($000) $29,457 Shares 225,970 Est. Cost $117.75 Unrealized -3.0%
AVGO BROADCOM INC 2.9%
Value ($000) $23,381 Shares 26,954 Est. Cost $55.08 Unrealized +24.8%
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $22,533 Shares 41,854 Est. Cost $492.06 Unrealized -1.0%
TJX TJX COS INC NEW 2.5%
Value ($000) $19,920 Shares 234,932 Est. Cost $63.33 Unrealized +20.2%
MRSH MARSH & MCLENNAN COS INC 2.1%
Value ($000) $17,148 Shares 91,176 Est. Cost $148.72 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $16,826 Shares 35,008 Est. Cost $459.70 Unrealized +1.1%
CMCSA COMCAST CORP NEW 2.0%
Value ($000) $16,515 Shares 397,466 Est. Cost $38.73 Unrealized -5.4%
ORCL ORACLE CORP 2.0%
Value ($000) $16,381 Shares 137,551 Est. Cost $76.97 Unrealized +30.4%
LDOS LEIDOS HOLDINGS INC 2.0%
Value ($000) $16,291 Shares 184,119 Est. Cost $90.29 Unrealized -8.6%
CBOE CBOE GLOBAL MKTS INC 2.0%
Value ($000) $16,071 Shares 116,447 Est. Cost $111.81 Unrealized +18.8%
PEP PEPSICO INC 1.9%
Value ($000) $15,701 Shares 84,770 Est. Cost $158.09 Unrealized +7.9%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $14,635 Shares 37,211 Est. Cost $353.57 Unrealized +4.6%
AMGN AMGEN INC 1.7%
Value ($000) $14,013 Shares 63,116 Est. Cost $203.29 Unrealized +5.1%
DBX DROPBOX INC 1.7%
Value ($000) $13,837 Shares 518,831 Est. Cost $22.97 Unrealized -0.8%
HD HOME DEPOT INC 1.7%
Value ($000) $13,421 Shares 43,204 Est. Cost $313.99 Unrealized -12.0%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $13,418 Shares 81,068 Est. Cost $152.16 Unrealized -2.1%
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $12,000 Shares 179,827 Est. Cost $72.32 Unrealized -5.9%
RSG REPUBLIC SVCS INC 1.4%
Value ($000) $11,711 Shares 76,457 Est. Cost $124.54 Unrealized +11.2%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $11,693 Shares 64,953 Est. Cost $151.70 Unrealized +4.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.4%
Value ($000) $11,493 Shares 23,503 Est. Cost $364.39 Unrealized +10.6%
DHR DANAHER CORPORATION 1.4%
Value ($000) $11,425 Shares 47,604 Est. Cost $240.94 Unrealized -13.4%
AKAM AKAMAI TECHNOLOGIES INC 1.4%
Value ($000) $11,288 Shares 125,600 Est. Cost $98.59 Unrealized -13.1%
NOW SERVICENOW INC 1.4%
Value ($000) $11,170 Shares 19,876 Est. Cost $87.09 Unrealized +14.8%
UNP UNION PAC CORP 1.4%
Value ($000) $11,119 Shares 54,338 Est. Cost $230.57 Unrealized -18.9%
DIS DISNEY WALT CO 1.4%
Value ($000) $11,067 Shares 123,960 Est. Cost $117.20 Unrealized -21.0%
ABBV ABBVIE INC 1.3%
Value ($000) $10,780 Shares 80,015 Est. Cost $126.49 Unrealized +5.7%
V VISA INC 1.3%
Value ($000) $10,535 Shares 44,363 Est. Cost $208.93 Unrealized +7.4%
CSCO CISCO SYS INC 1.3%
Value ($000) $10,202 Shares 197,171 Est. Cost $50.28 Unrealized -9.5%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $9,899 Shares 24,692 Est. Cost $347.71 Unrealized +2.9%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $9,498 Shares 37,969 Est. Cost $203.67 Unrealized +7.8%
INTU INTUIT 1.1%
Value ($000) $9,168 Shares 20,010 Est. Cost $399.29 Unrealized +7.9%
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $9,145 Shares 40,458 Est. Cost $183.14 Unrealized +12.8%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $8,147 Shares 143,728 Est. Cost $50.45 Unrealized 0.0%
ABT ABBOTT LABS 1.0%
Value ($000) $8,046 Shares 73,802 Est. Cost $101.99 Unrealized -0.5%
MCD MCDONALDS CORP 1.0%
Value ($000) $8,031 Shares 26,912 Est. Cost $227.56 Unrealized +20.0%
WAT WATERS CORP 1.0%
Value ($000) $7,952 Shares 29,834 Est. Cost $278.30 Unrealized 0.0%
ZTS ZOETIS INC 1.0%
Value ($000) $7,825 Shares 45,441 Est. Cost $159.02 Unrealized +5.7%
KDP KEURIG DR PEPPER INC 0.9%
Value ($000) $7,379 Shares 235,987 Est. Cost $34.12 Unrealized -11.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $7,148 Shares 23,165 Est. Cost $314.44 Unrealized -11.1%
SNPS SYNOPSYS INC 0.8%
Value ($000) $6,805 Shares 15,629 Est. Cost $312.14 Unrealized +29.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value ($000) $6,650 Shares 39,711 Est. Cost $166.57 Unrealized -6.8%
AZO AUTOZONE INC 0.8%
Value ($000) $6,413 Shares 2,572 Est. Cost $2028.47 Unrealized +25.7%
FAST FASTENAL CO 0.8%
Value ($000) $6,099 Shares 103,383 Est. Cost $25.41 Unrealized +1.1%
CPRT COPART INC 0.7%
Value ($000) $5,823 Shares 63,839 Est. Cost $34.00 Unrealized +21.9%
LLY LILLY ELI & CO 0.6%
Value ($000) $4,848 Shares 10,338 Est. Cost $360.79 Unrealized +14.0%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,646 Shares 88,723 Est. Cost $53.85 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $4,027 Shares 74,004 Est. Cost $57.59 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $3,934 Shares 32,480 Est. Cost $102.40 Unrealized +7.4%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $3,566 Shares 25,093 Est. Cost $147.79 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $3,122 Shares 25,810 Est. Cost $112.69 Unrealized +2.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,084 Shares 21,205 Est. Cost $133.16 Unrealized -2.6%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,977 Shares 57,580 Est. Cost $53.39 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $2,794 Shares 12,690 Est. Cost $237.82 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,495 Shares 12,024 Est. Cost $171.18 Unrealized +2.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,469 Shares 6,685 Est. Cost $366.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,273 Shares 4,357 Est. Cost $560.42 Unrealized -4.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,148 Shares 20,032 Est. Cost $68.01 Unrealized +46.5%
META META PLATFORMS INC 0.3%
Value ($000) $2,087 Shares 7,271 Est. Cost $237.78 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,085 Shares 6,465 Est. Cost $319.80 Unrealized -3.7%
TGT TARGET CORP 0.3%
Value ($000) $2,033 Shares 15,415 Est. Cost $186.96 Unrealized -27.8%
F FORD MTR CO DEL 0.2%
Value ($000) $2,026 Shares 133,880 Est. Cost $12.11 Unrealized -11.7%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,002 Shares 94,556 Est. Cost $21.09 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,959 Shares 16,797 Est. Cost $69.68 Unrealized +57.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,902 Shares 4,290 Est. Cost $444.71 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,866 Shares 10,710 Est. Cost $171.78 Unrealized -9.1%
AFL AFLAC INC 0.2%
Value ($000) $1,824 Shares 26,126 Est. Cost $57.30 Unrealized +10.3%
BLACKROCK INC 0.2%
Value ($000) $1,805 Shares 2,611 Est. Cost $764.14 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $1,747 Shares 5,126 Est. Cost $276.04 Unrealized +12.5%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,745 Shares 45,238 Est. Cost $31.03 Unrealized +9.4%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,678 Shares 83,349 Est. Cost $20.91 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,629 Shares 79,207 Est. Cost $21.07 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,588 Shares 14,391 Est. Cost $131.94 Unrealized -15.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,541 Shares 7,750 Est. Cost $212.56 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $1,513 Shares 22,418 Est. Cost $72.13 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,427 Shares 9,072 Est. Cost $122.75 Unrealized +16.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,392 Shares 2,895 Est. Cost $439.82 Unrealized +1.3%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,355 Shares 7,042 Est. Cost $140.07 Unrealized +20.7%
ETN EATON CORP PLC 0.2%
Value ($000) $1,352 Shares 6,723 Est. Cost $147.33 Unrealized +15.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,341 Shares 8,836 Est. Cost $142.03 Unrealized -0.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,319 Shares 69,634 Est. Cost $19.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,295 Shares 11,454 Est. Cost $101.46 Unrealized +3.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,263 Shares 18,267 Est. Cost $92.00 Unrealized -30.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,157 Shares 60,828 Est. Cost $19.55 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,088 Shares 31,897 Est. Cost $33.49 Unrealized -9.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,080 Shares 21,722 Est. Cost $44.60 Unrealized -4.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,069 Shares 12,138 Est. Cost $93.26 Unrealized -14.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,069 Shares 54,123 Est. Cost $20.34 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,050 Shares 18,046 Est. Cost $86.19 Unrealized -39.4%
PFE PFIZER INC 0.1%
Value ($000) $1,045 Shares 28,502 Est. Cost $39.87 Unrealized -16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $979 Shares 2,872 Est. Cost $323.67 Unrealized +0.8%
DOX AMDOCS LTD 0.1%
Value ($000) $977 Shares 9,879 Est. Cost $86.76 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $965 Shares 4,484 Est. Cost $205.70 Unrealized -0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $958 Shares 14,982 Est. Cost $56.83 Unrealized +3.7%
DOW DOW INC 0.1%
Value ($000) $949 Shares 17,819 Est. Cost $48.51 Unrealized -6.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $907 Shares 4,129 Est. Cost $153.40 Unrealized +32.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $905 Shares 24,340 Est. Cost $34.71 Unrealized -10.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $894 Shares 12,587 Est. Cost $75.76 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $851 Shares 5,238 Est. Cost $162.43 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $801 Shares 3,255 Est. Cost $195.46 Unrealized +9.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $793 Shares 1,655 Est. Cost $490.28 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $786 Shares 43,798 Est. Cost $18.89 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $755 Shares 26,319 Est. Cost $40.82 Unrealized -34.8%
PFF ISHARES TR 0.1%
Value ($000) $696 Shares 22,516 Est. Cost $36.42 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $683 Shares 8,910 Est. Cost $58.78 Unrealized +31.8%
IGIB ISHARES TR 0.1%
Value ($000) $678 Shares 13,399 Est. Cost $54.89 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $661 Shares 14,324 Est. Cost $47.33 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $657 Shares 3,777 Est. Cost $173.86 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $639 Shares 4,200 Est. Cost $152.25 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $582 Shares 8,020 Est. Cost $78.74 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $561 Shares 5,011 Est. Cost $129.03 Unrealized -25.3%
CTVA CORTEVA INC 0.1%
Value ($000) $543 Shares 9,482 Est. Cost $49.15 Unrealized +15.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $539 Shares 5,507 Est. Cost $86.90 Unrealized +6.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $539 Shares 11,666 Est. Cost $50.58 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $511 Shares 31,564 Est. Cost $15.99 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $501 Shares 10,191 Est. Cost $35.90 Unrealized +24.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $495 Shares 5,673 Est. Cost $28.19 Unrealized +30.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $488 Shares 2,971 Est. Cost $116.35 Unrealized +26.5%
KKR KKR & CO INC 0.1%
Value ($000) $481 Shares 8,586 Est. Cost $60.88 Unrealized -15.6%
SDY SPDR SER TR 0.1%
Value ($000) $469 Shares 3,824 Est. Cost $128.02 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $461 Shares 8,903 Est. Cost $61.44 Unrealized -22.6%
JBL JABIL INC 0.1%
Value ($000) $459 Shares 4,252 Est. Cost $62.89 Unrealized +39.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $440 Shares 12,342 Est. Cost $36.75 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $428 Shares 8,076 Est. Cost $48.91 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $424 Shares 5,253 Est. Cost $97.43 Unrealized -23.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $406 Shares 1,849 Est. Cost $196.92 Unrealized +3.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $404 Shares 955 Est. Cost $33.17 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $399 Shares 5,179 Est. Cost $72.33 Unrealized +0.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $396 Shares 6,824 Est. Cost $50.97 Unrealized +11.5%
LQD ISHARES TR 0.0%
Value ($000) $396 Shares 3,659 Est. Cost $121.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $393 Shares 9,671 Est. Cost $46.12 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $382 Shares 973 Est. Cost $388.94 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $376 Shares 1,508 Est. Cost $249.25 Unrealized
KBR KBR INC 0.0%
Value ($000) $370 Shares 5,681 Est. Cost $48.75 Unrealized +18.7%
ACA ARCOSA INC 0.0%
Value ($000) $366 Shares 4,827 Est. Cost $59.70 Unrealized +11.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $364 Shares 1,410 Est. Cost $175.95 Unrealized +30.7%
IJH ISHARES TR 0.0%
Value ($000) $356 Shares 1,360 Est. Cost $241.89 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $354 Shares 270 Est. Cost $1406.01 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $354 Shares 4,721 Est. Cost $75.00 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $352 Shares 1,467 Est. Cost $200.33 Unrealized +3.7%
PPL PPL CORP 0.0%
Value ($000) $346 Shares 13,076 Est. Cost $24.89 Unrealized +1.0%
MRK MERCK & CO INC 0.0%
Value ($000) $338 Shares 2,928 Est. Cost $95.55 Unrealized +9.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $337 Shares 731 Est. Cost $365.10 Unrealized +18.2%
KO COCA COLA CO 0.0%
Value ($000) $334 Shares 5,540 Est. Cost $57.36 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $333 Shares 663 Est. Cost $479.21 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $330 Shares 4,618 Est. Cost $29.98 Unrealized -9.4%
ATKR ATKORE INC 0.0%
Value ($000) $318 Shares 2,040 Est. Cost $100.95 Unrealized +25.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $314 Shares 21,527 Est. Cost $14.47 Unrealized -4.2%
HPQ HP INC 0.0%
Value ($000) $313 Shares 10,205 Est. Cost $32.05 Unrealized -15.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $306 Shares 5,819 Est. Cost $44.14 Unrealized +1.9%
T AT&T INC 0.0%
Value ($000) $300 Shares 18,798 Est. Cost $15.08 Unrealized -1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $298 Shares 7,443 Est. Cost $40.70 Unrealized -9.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 1,530 Est. Cost $154.80 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $295 Shares 5,546 Est. Cost $48.17 Unrealized +6.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $280 Shares 1,613 Est. Cost $158.80 Unrealized +5.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $276 Shares 5,505 Est. Cost $49.49 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $268 Shares 4,740 Est. Cost $43.18 Unrealized +10.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $253 Shares 4,194 Est. Cost $59.18 Unrealized -7.4%
SPSC SPS COMM INC 0.0%
Value ($000) $252 Shares 1,313 Est. Cost $141.89 Unrealized +13.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $247 Shares 10,080 Est. Cost $22.96 Unrealized +6.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 Shares 7,153 Est. Cost $38.31 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $237 Shares 1,206 Est. Cost $173.93 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $236 Shares 5,389 Est. Cost $40.57 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $228 Shares 2,318 Est. Cost $85.15 Unrealized +1.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $227 Shares 4,837 Est. Cost $49.32 Unrealized -1.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $226 Shares 1,990 Est. Cost $93.21 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $226 Shares 1,900 Est. Cost $93.17 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $225 Shares 4,033 Est. Cost $44.31 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 16,344 Est. Cost $11.59 Unrealized +24.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $214 Shares 2,620 Est. Cost $79.36 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $213 Shares 569 Est. Cost $330.66 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $211 Shares 2,575 Est. Cost $75.77 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $209 Shares 1,925 Est. Cost $108.47 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $208 Shares 1,200 Est. Cost $158.75 Unrealized 0.0%
BSCW INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $207 Shares 10,292 Est. Cost $20.12 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $204 Shares 2,400 Est. Cost $37.96 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $149 Shares 13,632 Est. Cost $10.21 Unrealized +0.2%
LUCK BOWLERO CORP 0.0%
Value ($000) $130 Shares 11,152 Est. Cost $14.10 Unrealized -10.1%
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $33 Shares 14,428 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) $28 Shares 20,488 Est. Cost $1.47 Unrealized -15.6%
OPFI OPPFI INC 0.0%
Value ($000) $24 Shares 11,627 Est. Cost $2.10 Unrealized -1.1%
REI RING ENERGY INC 0.0%
Value ($000) $22 Shares 12,804 Est. Cost $2.16 Unrealized -15.0%