SAWGRASS ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105467 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $911,035 (100.0% shares, 0.0% debt)

Holdings (171)

MSFT MICROSOFT CORP 6.3%
Value ($000) $57,306 Shares 135,957 Est. Cost $296.45 Unrealized +42.5%
AAPL APPLE INC 6.0%
Value ($000) $54,619 Shares 218,110 Est. Cost $164.84 Unrealized +42.3%
GOOGL ALPHABET INC 4.8%
Value ($000) $43,506 Shares 229,824 Est. Cost $118.78 Unrealized +46.6%
AMZN AMAZON COM INC 4.3%
Value ($000) $38,967 Shares 177,614 Est. Cost $128.53 Unrealized +59.2%
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $35,363 Shares 263,333 Est. Cost $115.23 Unrealized +19.6%
AVGO BROADCOM INC 3.8%
Value ($000) $34,540 Shares 148,981 Est. Cost $152.68 Unrealized +19.8%
SCHX SCHWAB STRATEGIC TR 3.0%
Value ($000) $27,277 Shares 1,176,749 Est. Cost $33.75 Unrealized
ORCL ORACLE CORP 2.3%
Value ($000) $20,556 Shares 123,356 Est. Cost $84.56 Unrealized +108.0%
NOW SERVICENOW INC 1.8%
Value ($000) $16,613 Shares 15,671 Est. Cost $87.09 Unrealized +132.6%
AKAM AKAMAI TECHNOLOGIES INC 1.8%
Value ($000) $16,444 Shares 171,923 Est. Cost $97.91 Unrealized +0.2%
CMCSA COMCAST CORP NEW 1.8%
Value ($000) $16,036 Shares 427,294 Est. Cost $39.52 Unrealized +1.2%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $15,821 Shares 109,395 Est. Cost $151.14 Unrealized -1.0%
V VISA INC 1.7%
Value ($000) $15,748 Shares 49,830 Est. Cost $217.19 Unrealized +37.4%
NKE NIKE INC 1.7%
Value ($000) $15,584 Shares 205,941 Est. Cost $85.65 Unrealized -10.7%
MCD MCDONALDS CORP 1.7%
Value ($000) $15,460 Shares 53,331 Est. Cost $247.81 Unrealized +17.1%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $15,395 Shares 29,236 Est. Cost $353.57 Unrealized +45.6%
AMAT APPLIED MATLS INC 1.7%
Value ($000) $15,118 Shares 92,961 Est. Cost $197.33 Unrealized -9.2%
CSCO CISCO SYS INC 1.6%
Value ($000) $14,332 Shares 242,099 Est. Cost $48.23 Unrealized +14.8%
HD HOME DEPOT INC 1.6%
Value ($000) $14,318 Shares 36,807 Est. Cost $319.80 Unrealized +24.2%
PEP PEPSICO INC 1.6%
Value ($000) $14,272 Shares 93,856 Est. Cost $158.66 Unrealized -1.3%
META META PLATFORMS INC 1.5%
Value ($000) $13,813 Shares 23,591 Est. Cost $447.33 Unrealized +30.7%
VONE VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $13,395 Shares 50,222 Est. Cost $208.84 Unrealized
ADBE ADOBE INC 1.5%
Value ($000) $13,256 Shares 29,811 Est. Cost $432.19 Unrealized +14.6%
AZO AUTOZONE INC 1.4%
Value ($000) $13,058 Shares 4,078 Est. Cost $2260.92 Unrealized +40.0%
DHR DANAHER CORPORATION 1.4%
Value ($000) $12,331 Shares 53,719 Est. Cost $246.79 Unrealized -1.1%
LLY ELI LILLY & CO 1.3%
Value ($000) $11,782 Shares 15,261 Est. Cost $453.09 Unrealized +81.2%
ABBV ABBVIE INC 1.3%
Value ($000) $11,611 Shares 65,338 Est. Cost $128.37 Unrealized +38.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $11,240 Shares 22,219 Est. Cost $471.70 Unrealized +17.2%
WDAY WORKDAY INC 1.2%
Value ($000) $11,173 Shares 43,302 Est. Cost $255.47 Unrealized 0.0%
TJX TJX COS INC NEW 1.2%
Value ($000) $11,148 Shares 92,281 Est. Cost $65.77 Unrealized +79.0%
ZTS ZOETIS INC 1.2%
Value ($000) $10,857 Shares 66,638 Est. Cost $166.39 Unrealized +6.0%
ABT ABBOTT LABS 1.1%
Value ($000) $10,466 Shares 92,533 Est. Cost $100.11 Unrealized +13.2%
IQV IQVIA HLDGS INC 1.1%
Value ($000) $9,931 Shares 50,539 Est. Cost $227.18 Unrealized -7.2%
UNP UNION PAC CORP 1.1%
Value ($000) $9,877 Shares 43,313 Est. Cost $230.57 Unrealized -0.2%
AME AMETEK INC 1.1%
Value ($000) $9,726 Shares 53,957 Est. Cost $169.35 Unrealized +6.7%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $9,659 Shares 19,395 Est. Cost $347.71 Unrealized +44.7%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $9,238 Shares 10,082 Est. Cost $492.06 Unrealized +87.5%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $8,903 Shares 41,912 Est. Cost $148.72 Unrealized +46.4%
VB VANGUARD INDEX FDS 1.0%
Value ($000) $8,827 Shares 36,735 Est. Cost $207.44 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $8,349 Shares 94,444 Est. Cost $71.22 Unrealized
CPRT COPART INC 0.9%
Value ($000) $7,829 Shares 136,411 Est. Cost $40.98 Unrealized +39.0%
ADSK AUTODESK INC 0.8%
Value ($000) $7,578 Shares 25,637 Est. Cost $210.13 Unrealized +40.6%
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $7,536 Shares 81,371 Est. Cost $85.33 Unrealized +15.2%
IEFA ISHARES TR 0.8%
Value ($000) $7,394 Shares 105,214 Est. Cost $65.72 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $6,988 Shares 26,458 Est. Cost $223.60 Unrealized
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $6,852 Shares 34,057 Est. Cost $134.40 Unrealized +52.0%
CBOE CBOE GLOBAL MKTS INC 0.7%
Value ($000) $6,298 Shares 32,231 Est. Cost $111.81 Unrealized +82.8%
VV VANGUARD INDEX FDS 0.7%
Value ($000) $6,203 Shares 23,000 Est. Cost $239.24 Unrealized
HEI HEICO CORP NEW 0.7%
Value ($000) $6,175 Shares 25,972 Est. Cost $169.59 Unrealized +52.8%
LDOS LEIDOS HOLDINGS INC 0.7%
Value ($000) $6,011 Shares 41,725 Est. Cost $97.55 Unrealized +68.5%
AMGN AMGEN INC 0.6%
Value ($000) $5,707 Shares 21,896 Est. Cost $203.29 Unrealized +40.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $4,395 Shares 18,335 Est. Cost $133.16 Unrealized +71.2%
GOOG ALPHABET INC 0.5%
Value ($000) $4,177 Shares 21,932 Est. Cost $112.69 Unrealized +55.9%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $4,164 Shares 8,146 Est. Cost $376.76 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,786 Shares 65,946 Est. Cost $57.59 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,478 Shares 153,201 Est. Cost $39.30 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $3,388 Shares 20,011 Est. Cost $147.79 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,818 Shares 9,495 Est. Cost $171.78 Unrealized +65.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,664 Shares 4,652 Est. Cost $319.80 Unrealized +70.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,506 Shares 4,276 Est. Cost $444.71 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,452 Shares 10,853 Est. Cost $171.18 Unrealized +18.9%
AFL AFLAC INC 0.3%
Value ($000) $2,399 Shares 23,188 Est. Cost $57.30 Unrealized +85.7%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $2,314 Shares 9,120 Est. Cost $202.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,102 Shares 4,040 Est. Cost $560.11 Unrealized -2.2%
CACI CACI INTL INC 0.2%
Value ($000) $1,993 Shares 4,932 Est. Cost $285.74 Unrealized +70.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,988 Shares 17,254 Est. Cost $91.02 Unrealized +35.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,905 Shares 17,705 Est. Cost $69.18 Unrealized +62.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,855 Shares 115,555 Est. Cost $16.18 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,816 Shares 13,432 Est. Cost $185.82 Unrealized -26.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,814 Shares 98,910 Est. Cost $18.55 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,812 Shares 90,085 Est. Cost $20.36 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,761 Shares 107,589 Est. Cost $16.26 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $1,688 Shares 1,647 Est. Cost $991.05 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,604 Shares 4,832 Est. Cost $148.93 Unrealized +133.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,587 Shares 78,841 Est. Cost $20.21 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,535 Shares 5,480 Est. Cost $236.93 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,528 Shares 13,725 Est. Cost $100.87 Unrealized +2.6%
EFAV ISHARES TR 0.2%
Value ($000) $1,491 Shares 21,093 Est. Cost $72.13 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,481 Shares 76,024 Est. Cost $19.46 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,442 Shares 2,773 Est. Cost $445.63 Unrealized +22.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,426 Shares 10,219 Est. Cost $69.68 Unrealized +113.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,322 Shares 7,888 Est. Cost $142.47 Unrealized +16.3%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,303 Shares 63,098 Est. Cost $20.84 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,294 Shares 66,578 Est. Cost $19.55 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,275 Shares 14,944 Est. Cost $68.64 Unrealized +22.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,262 Shares 8,467 Est. Cost $101.46 Unrealized +54.0%
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,226 Shares 59,437 Est. Cost $21.12 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,194 Shares 8,244 Est. Cost $126.81 Unrealized +14.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,186 Shares 14,851 Est. Cost $91.24 Unrealized -8.1%
KKR KKR & CO INC 0.1%
Value ($000) $1,158 Shares 7,831 Est. Cost $65.82 Unrealized +121.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,128 Shares 2,488 Est. Cost $323.67 Unrealized +42.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,073 Shares 38,729 Est. Cost $43.47 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,071 Shares 2,953 Est. Cost $201.64 Unrealized +89.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,071 Shares 4,064 Est. Cost $212.10 Unrealized +32.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,026 Shares 5,238 Est. Cost $162.43 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,017 Shares 4,200 Est. Cost $152.25 Unrealized
BALL BALL CORP 0.1%
Value ($000) $999 Shares 18,122 Est. Cost $84.43 Unrealized -28.7%
RTX RTX CORPORATION 0.1%
Value ($000) $994 Shares 8,591 Est. Cost $83.37 Unrealized +41.9%
COR CENCORA INC 0.1%
Value ($000) $987 Shares 4,395 Est. Cost $140.07 Unrealized +66.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $970 Shares 22,073 Est. Cost $40.16 Unrealized +6.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $907 Shares 13,282 Est. Cost $44.60 Unrealized +66.8%
CSX CSX CORP 0.1%
Value ($000) $901 Shares 27,919 Est. Cost $33.49 Unrealized +0.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $881 Shares 3,103 Est. Cost $157.81 Unrealized +82.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $877 Shares 3,771 Est. Cost $176.00 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $798 Shares 12,800 Est. Cost $75.59 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $793 Shares 1,393 Est. Cost $490.28 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $718 Shares 26,277 Est. Cost $44.47 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $705 Shares 6,235 Est. Cost $116.15 Unrealized -6.1%
MRK MERCK & CO INC 0.1%
Value ($000) $693 Shares 6,966 Est. Cost $103.58 Unrealized -4.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $620 Shares 9,719 Est. Cost $59.01 Unrealized +8.6%
DHI D R HORTON INC 0.1%
Value ($000) $617 Shares 4,413 Est. Cost $124.71 Unrealized +32.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $603 Shares 23,312 Est. Cost $34.61 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $582 Shares 6,839 Est. Cost $86.20 Unrealized -1.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $575 Shares 4,381 Est. Cost $94.33 Unrealized +38.8%
CTVA CORTEVA INC 0.1%
Value ($000) $572 Shares 10,041 Est. Cost $49.74 Unrealized +17.5%
DOW DOW INC 0.1%
Value ($000) $551 Shares 13,733 Est. Cost $48.40 Unrealized -11.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $523 Shares 13,075 Est. Cost $34.93 Unrealized +12.8%
JBL JABIL INC 0.1%
Value ($000) $504 Shares 3,503 Est. Cost $83.06 Unrealized +57.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $503 Shares 1,718 Est. Cost $196.92 Unrealized +46.2%
PFF ISHARES TR 0.1%
Value ($000) $498 Shares 15,824 Est. Cost $35.87 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $488 Shares 9,161 Est. Cost $51.75 Unrealized 0.0%
IGM ISHARES TR 0.1%
Value ($000) $476 Shares 4,662 Est. Cost $136.64 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $473 Shares 9,445 Est. Cost $50.17 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $468 Shares 20,602 Est. Cost $38.35 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $461 Shares 24,899 Est. Cost $30.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $444 Shares 913 Est. Cost $384.72 Unrealized +37.0%
IGIB ISHARES TR 0.0%
Value ($000) $437 Shares 8,479 Est. Cost $54.89 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $429 Shares 4,721 Est. Cost $73.73 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $428 Shares 3,240 Est. Cost $128.11 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $418 Shares 4,593 Est. Cost $72.33 Unrealized +28.7%
KO COCA COLA CO 0.0%
Value ($000) $415 Shares 6,666 Est. Cost $59.81 Unrealized +5.5%
CB CHUBB LIMITED 0.0%
Value ($000) $411 Shares 1,487 Est. Cost $213.74 Unrealized +31.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $410 Shares 968 Est. Cost $116.35 Unrealized +275.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $402 Shares 1,670 Est. Cost $159.15 Unrealized +53.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $398 Shares 9,036 Est. Cost $46.12 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $391 Shares 1,938 Est. Cost $179.11 Unrealized +17.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $381 Shares 1,206 Est. Cost $173.93 Unrealized +84.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $359 Shares 3,250 Est. Cost $68.06 Unrealized +35.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $356 Shares 2,663 Est. Cost $99.42 Unrealized +37.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $353 Shares 3,275 Est. Cost $105.91 Unrealized +2.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $342 Shares 3,490 Est. Cost $49.86 Unrealized +26.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $336 Shares 4,688 Est. Cost $55.84 Unrealized +34.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $333 Shares 4,800 Est. Cost $50.10 Unrealized +38.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $330 Shares 270 Est. Cost $1406.01 Unrealized -7.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $319 Shares 4,183 Est. Cost $29.96 Unrealized +13.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $317 Shares 751 Est. Cost $179.96 Unrealized +119.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $311 Shares 4,933 Est. Cost $70.16 Unrealized -1.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $305 Shares 3,843 Est. Cost $33.66 Unrealized +138.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $283 Shares 2,851 Est. Cost $107.16 Unrealized -4.5%
CBZ CBIZ INC 0.0%
Value ($000) $273 Shares 3,340 Est. Cost $48.67 Unrealized +53.6%
CRVL CORVEL CORP 0.0%
Value ($000) $264 Shares 2,370 Est. Cost $100.24 Unrealized +11.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $263 Shares 635 Est. Cost $479.89 Unrealized -8.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $259 Shares 3,980 Est. Cost $50.97 Unrealized +31.0%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $249 Shares 12,325 Est. Cost $20.22 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $248 Shares 14,479 Est. Cost $4.12 Unrealized +356.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $237 Shares 1,783 Est. Cost $105.28 Unrealized +37.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $237 Shares 1,878 Est. Cost $129.99 Unrealized -5.9%
TFI SPDR SER TR 0.0%
Value ($000) $236 Shares 5,176 Est. Cost $47.33 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $230 Shares 1,990 Est. Cost $93.21 Unrealized +48.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 4,625 Est. Cost $45.32 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $220 Shares 1,308 Est. Cost $44.31 Unrealized +289.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $219 Shares 594 Est. Cost $446.64 Unrealized -8.4%
ALC ALCON AG 0.0%
Value ($000) $219 Shares 2,575 Est. Cost $73.37 Unrealized +22.5%
AROC ARCHROCK INC 0.0%
Value ($000) $217 Shares 8,722 Est. Cost $15.95 Unrealized +39.2%
KVUE KENVUE INC 0.0%
Value ($000) $214 Shares 10,006 Est. Cost $19.64 Unrealized +10.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $213 Shares 11,588 Est. Cost $16.04 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $213 Shares 5,593 Est. Cost $40.70 Unrealized +8.2%
CME CME GROUP INC 0.0%
Value ($000) $211 Shares 909 Est. Cost $219.66 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $209 Shares 2,480 Est. Cost $73.62 Unrealized +37.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $202 Shares 608 Est. Cost $200.33 Unrealized +69.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 14,656 Est. Cost $1.37 Unrealized +402.1%