SAWGRASS ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105467 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $914,157 (100.0% shares, 0.0% debt)

Holdings (188)

MSFT MICROSOFT CORP 7.2%
Value ($000) $65,834 Shares 156,480 Est. Cost $296.45 Unrealized +34.7%
AAPL APPLE INC 4.7%
Value ($000) $42,837 Shares 249,809 Est. Cost $164.84 Unrealized +9.4%
AMZN AMAZON COM INC 4.0%
Value ($000) $36,738 Shares 203,670 Est. Cost $117.75 Unrealized +41.8%
GOOGL ALPHABET INC 3.3%
Value ($000) $30,588 Shares 202,661 Est. Cost $105.66 Unrealized +34.4%
SCHX SCHWAB STRATEGIC TR 2.7%
Value ($000) $24,328 Shares 392,013 Est. Cost $51.52 Unrealized
PEP PEPSICO INC 2.4%
Value ($000) $21,738 Shares 124,210 Est. Cost $158.66 Unrealized -0.9%
LLY ELI LILLY & CO 2.2%
Value ($000) $19,795 Shares 25,445 Est. Cost $453.09 Unrealized +55.0%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $19,765 Shares 39,954 Est. Cost $471.70 Unrealized +3.7%
AVGO BROADCOM INC 2.1%
Value ($000) $19,452 Shares 14,676 Est. Cost $91.22 Unrealized +32.9%
TJX TJX COS INC NEW 2.0%
Value ($000) $18,338 Shares 180,814 Est. Cost $65.77 Unrealized +43.9%
CMCSA COMCAST CORP NEW 1.8%
Value ($000) $16,507 Shares 380,790 Est. Cost $39.45 Unrealized +3.0%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $16,363 Shares 244,255 Est. Cost $67.97 Unrealized -9.9%
ABBV ABBVIE INC 1.8%
Value ($000) $16,344 Shares 89,755 Est. Cost $128.37 Unrealized +26.2%
DIS DISNEY WALT CO 1.8%
Value ($000) $16,103 Shares 131,601 Est. Cost $100.87 Unrealized +1.5%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $15,873 Shares 32,961 Est. Cost $353.57 Unrealized +28.0%
V VISA INC 1.7%
Value ($000) $15,457 Shares 55,384 Est. Cost $217.19 Unrealized +25.4%
ORCL ORACLE CORP 1.6%
Value ($000) $15,081 Shares 120,059 Est. Cost $76.97 Unrealized +46.0%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $14,919 Shares 20,363 Est. Cost $492.06 Unrealized +43.6%
AZO AUTOZONE INC 1.5%
Value ($000) $14,066 Shares 4,463 Est. Cost $2260.92 Unrealized +26.4%
NOW SERVICENOW INC 1.5%
Value ($000) $13,445 Shares 17,635 Est. Cost $87.09 Unrealized +74.0%
ADSK AUTODESK INC 1.4%
Value ($000) $12,781 Shares 49,079 Est. Cost $210.13 Unrealized +20.4%
NBIX NEUROCRINE BIOSCIENCES INC 1.4%
Value ($000) $12,754 Shares 92,472 Est. Cost $115.11 Unrealized +18.6%
ZTS ZOETIS INC 1.4%
Value ($000) $12,425 Shares 73,430 Est. Cost $167.17 Unrealized +9.7%
UNP UNION PAC CORP 1.3%
Value ($000) $12,003 Shares 48,806 Est. Cost $230.57 Unrealized +2.2%
LDOS LEIDOS HOLDINGS INC 1.3%
Value ($000) $11,676 Shares 89,066 Est. Cost $97.55 Unrealized +19.8%
ABT ABBOTT LABS 1.3%
Value ($000) $11,430 Shares 100,564 Est. Cost $100.11 Unrealized +10.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $10,672 Shares 67,461 Est. Cost $152.16 Unrealized -1.3%
AMGN AMGEN INC 1.2%
Value ($000) $10,593 Shares 37,258 Est. Cost $203.29 Unrealized +35.8%
RSG REPUBLIC SVCS INC 1.2%
Value ($000) $10,558 Shares 55,150 Est. Cost $134.40 Unrealized +29.2%
IWR ISHARES TR 1.1%
Value ($000) $10,445 Shares 124,214 Est. Cost $70.54 Unrealized
SNPS SYNOPSYS INC 1.1%
Value ($000) $10,332 Shares 18,079 Est. Cost $339.25 Unrealized +62.2%
MCD MCDONALDS CORP 1.1%
Value ($000) $10,118 Shares 35,886 Est. Cost $243.16 Unrealized +14.3%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $9,893 Shares 56,787 Est. Cost $151.70 Unrealized +4.1%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $9,711 Shares 47,144 Est. Cost $148.72 Unrealized +30.0%
ADBE ADOBE INC 1.1%
Value ($000) $9,690 Shares 19,204 Est. Cost $364.39 Unrealized +57.3%
VONE VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $9,649 Shares 40,488 Est. Cost $196.52 Unrealized
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $9,622 Shares 27,759 Est. Cost $312.22 Unrealized +13.6%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $9,268 Shares 21,783 Est. Cost $347.71 Unrealized +22.9%
DBX DROPBOX INC 1.0%
Value ($000) $9,214 Shares 379,197 Est. Cost $23.63 Unrealized +18.6%
KVUE KENVUE INC 1.0%
Value ($000) $9,129 Shares 425,415 Est. Cost $21.04 Unrealized -10.4%
CSCO CISCO SYS INC 1.0%
Value ($000) $9,025 Shares 180,825 Est. Cost $50.28 Unrealized -6.1%
HD HOME DEPOT INC 1.0%
Value ($000) $8,945 Shares 23,318 Est. Cost $313.99 Unrealized +11.0%
CPRT COPART INC 1.0%
Value ($000) $8,902 Shares 153,702 Est. Cost $40.98 Unrealized +25.5%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $8,278 Shares 40,138 Est. Cost $180.39 Unrealized 0.0%
IEFA ISHARES TR 0.9%
Value ($000) $8,082 Shares 108,895 Est. Cost $65.26 Unrealized
HEI HEICO CORP NEW 0.8%
Value ($000) $7,683 Shares 40,227 Est. Cost $169.59 Unrealized +9.4%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $7,156 Shares 28,640 Est. Cost $222.58 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $7,048 Shares 64,801 Est. Cost $98.59 Unrealized +16.9%
FAST FASTENAL CO 0.8%
Value ($000) $7,015 Shares 90,944 Est. Cost $25.41 Unrealized +33.8%
CBOE CBOE GLOBAL MKTS INC 0.7%
Value ($000) $6,707 Shares 36,504 Est. Cost $111.81 Unrealized +62.3%
INTU INTUIT 0.7%
Value ($000) $6,655 Shares 10,238 Est. Cost $399.29 Unrealized +58.1%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $6,356 Shares 26,962 Est. Cost $183.14 Unrealized +29.5%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $6,199 Shares 62,447 Est. Cost $82.19 Unrealized +8.9%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $6,100 Shares 26,685 Est. Cost $200.91 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $5,781 Shares 36,969 Est. Cost $160.70 Unrealized -4.3%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $4,118 Shares 17,175 Est. Cost $235.86 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $4,087 Shares 9,206 Est. Cost $374.93 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $4,010 Shares 68,376 Est. Cost $57.59 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,986 Shares 19,902 Est. Cost $133.16 Unrealized +30.4%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $3,844 Shares 23,603 Est. Cost $147.79 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $3,602 Shares 23,660 Est. Cost $112.69 Unrealized +27.1%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,556 Shares 58,240 Est. Cost $53.39 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,030 Shares 3,353 Est. Cost $54.23 Unrealized +33.6%
MPC MARATHON PETE CORP 0.3%
Value ($000) $2,956 Shares 14,670 Est. Cost $69.68 Unrealized +135.9%
META META PLATFORMS INC 0.3%
Value ($000) $2,866 Shares 5,903 Est. Cost $237.78 Unrealized +86.4%
TGT TARGET CORP 0.3%
Value ($000) $2,505 Shares 14,136 Est. Cost $186.96 Unrealized -24.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,453 Shares 4,221 Est. Cost $560.42 Unrealized -0.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,355 Shares 10,343 Est. Cost $171.78 Unrealized +18.1%
IWM ISHARES TR 0.3%
Value ($000) $2,331 Shares 11,083 Est. Cost $183.75 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,282 Shares 11,119 Est. Cost $171.18 Unrealized +5.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,252 Shares 5,391 Est. Cost $319.80 Unrealized +16.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,242 Shares 4,286 Est. Cost $444.71 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $2,150 Shares 25,039 Est. Cost $57.30 Unrealized +37.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,148 Shares 18,481 Est. Cost $68.01 Unrealized +44.2%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $2,048 Shares 8,686 Est. Cost $201.36 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,923 Shares 6,149 Est. Cost $148.93 Unrealized +79.7%
CACI CACI INTL INC 0.2%
Value ($000) $1,886 Shares 4,979 Est. Cost $276.04 Unrealized +28.7%
BLACKROCK INC 0.2%
Value ($000) $1,705 Shares 2,045 Est. Cost $764.14 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,616 Shares 20,267 Est. Cost $87.52 Unrealized -19.1%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,568 Shares 76,743 Est. Cost $20.84 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,548 Shares 13,566 Est. Cost $81.11 Unrealized +11.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,537 Shares 2,741 Est. Cost $439.82 Unrealized +22.5%
EFAV ISHARES TR 0.2%
Value ($000) $1,529 Shares 21,575 Est. Cost $72.13 Unrealized
COR CENCORA INC 0.2%
Value ($000) $1,513 Shares 6,228 Est. Cost $140.07 Unrealized +61.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,485 Shares 10,804 Est. Cost $101.46 Unrealized +27.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,462 Shares 76,097 Est. Cost $19.55 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,454 Shares 8,963 Est. Cost $142.47 Unrealized +5.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,441 Shares 71,793 Est. Cost $20.22 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,420 Shares 73,634 Est. Cost $19.46 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,394 Shares 85,024 Est. Cost $16.19 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,376 Shares 65,628 Est. Cost $21.05 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,369 Shares 74,830 Est. Cost $18.58 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,365 Shares 5,234 Est. Cost $223.79 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,354 Shares 14,411 Est. Cost $131.94 Unrealized -25.9%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,260 Shares 78,161 Est. Cost $16.07 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,209 Shares 17,945 Est. Cost $86.19 Unrealized -31.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,200 Shares 4,248 Est. Cost $207.38 Unrealized +24.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,179 Shares 7,477 Est. Cost $122.75 Unrealized +13.2%
DOW DOW INC 0.1%
Value ($000) $1,166 Shares 20,122 Est. Cost $48.40 Unrealized +1.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,136 Shares 3,100 Est. Cost $201.64 Unrealized +54.3%
BSCW INVESCO EXCHNG TRAD SLF INDE 0.1%
Value ($000) $1,114 Shares 55,031 Est. Cost $20.22 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,105 Shares 29,801 Est. Cost $33.49 Unrealized +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,074 Shares 2,554 Est. Cost $323.67 Unrealized +21.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,035 Shares 11,876 Est. Cost $93.26 Unrealized -13.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,033 Shares 12,691 Est. Cost $75.66 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,020 Shares 8,368 Est. Cost $116.15 Unrealized -12.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $957 Shares 5,238 Est. Cost $162.43 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $950 Shares 5,772 Est. Cost $124.71 Unrealized +18.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $945 Shares 4,200 Est. Cost $152.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $921 Shares 1,655 Est. Cost $490.28 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $914 Shares 24,094 Est. Cost $40.34 Unrealized -18.7%
RTX RTX CORPORATION 0.1%
Value ($000) $905 Shares 9,281 Est. Cost $82.52 Unrealized +5.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $895 Shares 3,580 Est. Cost $153.40 Unrealized +54.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $895 Shares 21,318 Est. Cost $34.91 Unrealized +2.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $872 Shares 4,187 Est. Cost $176.00 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $861 Shares 8,558 Est. Cost $61.16 Unrealized +48.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $859 Shares 14,774 Est. Cost $44.60 Unrealized +23.2%
DOX AMDOCS LTD 0.1%
Value ($000) $838 Shares 9,273 Est. Cost $86.80 Unrealized +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $798 Shares 14,717 Est. Cost $56.46 Unrealized -18.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $790 Shares 11,295 Est. Cost $59.01 Unrealized +2.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $706 Shares 8,759 Est. Cost $78.78 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $704 Shares 5,334 Est. Cost $97.16 Unrealized +19.1%
TFI SPDR SER TR 0.1%
Value ($000) $665 Shares 14,301 Est. Cost $47.33 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $627 Shares 2,512 Est. Cost $240.94 Unrealized +0.2%
PFF ISHARES TR 0.1%
Value ($000) $623 Shares 19,326 Est. Cost $36.42 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $614 Shares 6,313 Est. Cost $94.33 Unrealized -4.8%
CTVA CORTEVA INC 0.1%
Value ($000) $600 Shares 10,409 Est. Cost $49.47 Unrealized +2.3%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $589 Shares 583 Est. Cost $249.25 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $545 Shares 2,369 Est. Cost $159.15 Unrealized +29.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $532 Shares 11,566 Est. Cost $50.58 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $517 Shares 3,936 Est. Cost $128.11 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $500 Shares 1,575 Est. Cost $116.35 Unrealized +118.1%
BSCX INVESCO EXCHNG TRAD SLF INDE 0.1%
Value ($000) $496 Shares 23,766 Est. Cost $21.14 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $491 Shares 3,195 Est. Cost $99.42 Unrealized +16.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $482 Shares 12,363 Est. Cost $36.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $457 Shares 1,004 Est. Cost $378.78 Unrealized +9.8%
IGIB ISHARES TR 0.0%
Value ($000) $452 Shares 8,759 Est. Cost $54.89 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $437 Shares 5,070 Est. Cost $136.64 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $431 Shares 7,100 Est. Cost $97.27 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $431 Shares 4,721 Est. Cost $73.73 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $429 Shares 1,718 Est. Cost $196.92 Unrealized +19.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $421 Shares 811 Est. Cost $446.64 Unrealized +7.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $416 Shares 7,582 Est. Cost $35.90 Unrealized +33.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $414 Shares 4,593 Est. Cost $72.33 Unrealized +12.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $413 Shares 6,417 Est. Cost $48.91 Unrealized +16.5%
CB CHUBB LIMITED 0.0%
Value ($000) $404 Shares 1,559 Est. Cost $213.74 Unrealized +12.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $392 Shares 1,840 Est. Cost $171.81 Unrealized +11.2%
CBZ CBIZ INC 0.0%
Value ($000) $389 Shares 4,950 Est. Cost $48.67 Unrealized +42.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $388 Shares 3,022 Est. Cost $91.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $387 Shares 9,267 Est. Cost $46.12 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $387 Shares 3,041 Est. Cost $107.92 Unrealized -0.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $385 Shares 7,141 Est. Cost $33.66 Unrealized +43.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $362 Shares 895 Est. Cost $200.33 Unrealized +75.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $359 Shares 270 Est. Cost $1406.01 Unrealized -12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $345 Shares 4,504 Est. Cost $29.96 Unrealized -4.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $343 Shares 635 Est. Cost $479.89 Unrealized +13.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $343 Shares 1,990 Est. Cost $93.21 Unrealized +60.1%
JBL JABIL INC 0.0%
Value ($000) $332 Shares 2,476 Est. Cost $62.89 Unrealized +112.7%
LQD ISHARES TR 0.0%
Value ($000) $330 Shares 3,029 Est. Cost $121.02 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $313 Shares 1,206 Est. Cost $173.93 Unrealized +26.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $313 Shares 6,360 Est. Cost $41.61 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $307 Shares 4,797 Est. Cost $53.46 Unrealized +3.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $301 Shares 3,831 Est. Cost $66.53 Unrealized +16.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $300 Shares 2,719 Est. Cost $44.31 Unrealized +104.9%
KO COCA COLA CO 0.0%
Value ($000) $297 Shares 4,856 Est. Cost $57.31 Unrealized -1.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $294 Shares 1,007 Est. Cost $179.96 Unrealized +51.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $292 Shares 2,480 Est. Cost $73.62 Unrealized +22.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $279 Shares 5,505 Est. Cost $49.49 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $277 Shares 2,400 Est. Cost $37.96 Unrealized +35.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $276 Shares 5,875 Est. Cost $40.70 Unrealized -3.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $268 Shares 5,030 Est. Cost $50.97 Unrealized +7.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $266 Shares 2,137 Est. Cost $105.28 Unrealized +13.5%
CRVL CORVEL CORP 0.0%
Value ($000) $257 Shares 979 Est. Cost $80.42 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $240 Shares 1,389 Est. Cost $151.93 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $239 Shares 2,947 Est. Cost $45.41 Unrealized +45.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $230 Shares 3,250 Est. Cost $68.06 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $225 Shares 5,330 Est. Cost $38.31 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $223 Shares 2,593 Est. Cost $59.70 Unrealized +35.7%
FDX FEDEX CORP 0.0%
Value ($000) $220 Shares 760 Est. Cost $239.79 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $216 Shares 10,994 Est. Cost $15.95 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $216 Shares 3,067 Est. Cost $79.13 Unrealized -10.4%
ALC ALCON AG 0.0%
Value ($000) $214 Shares 2,575 Est. Cost $73.37 Unrealized +8.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $213 Shares 4,509 Est. Cost $37.62 Unrealized +26.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $208 Shares 775 Est. Cost $227.33 Unrealized +8.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $207 Shares 765 Est. Cost $270.52 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $121 Shares 18,268 Est. Cost $4.12 Unrealized +32.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $24 Shares 14,887 Est. Cost $2.05 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 13,523 Est. Cost $1.45 Unrealized +8.0%