SAWGRASS ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105467 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $809,748 (100.0% shares, 0.0% debt)

Holdings (179)

MSFT MICROSOFT CORP 6.1%
Value ($000) $49,445 Shares 95,462 Est. Cost $296.45 Unrealized +71.6%
AAPL APPLE INC 5.3%
Value ($000) $42,793 Shares 168,061 Est. Cost $164.84 Unrealized +36.8%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $37,483 Shares 200,896 Est. Cost $115.23 Unrealized +51.3%
AVGO BROADCOM INC 4.5%
Value ($000) $36,444 Shares 110,468 Est. Cost $152.68 Unrealized +100.2%
AMZN AMAZON COM INC 4.2%
Value ($000) $33,899 Shares 154,387 Est. Cost $138.96 Unrealized +62.9%
SCHX SCHWAB STRATEGIC TR 3.5%
Value ($000) $28,367 Shares 1,076,957 Est. Cost $33.75 Unrealized
GOOGL ALPHABET INC 3.4%
Value ($000) $27,330 Shares 112,421 Est. Cost $125.74 Unrealized +66.4%
META META PLATFORMS INC 2.8%
Value ($000) $22,809 Shares 31,059 Est. Cost $553.90 Unrealized +34.2%
NOW SERVICENOW INC 2.0%
Value ($000) $16,165 Shares 17,565 Est. Cost $113.11 Unrealized +65.1%
VONE VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $14,881 Shares 49,218 Est. Cost $208.84 Unrealized
LLY ELI LILLY & CO 1.8%
Value ($000) $14,679 Shares 19,238 Est. Cost $532.31 Unrealized +39.4%
ANET ARISTA NETWORKS INC 1.7%
Value ($000) $13,497 Shares 92,627 Est. Cost $128.77 Unrealized 0.0%
CSCO CISCO SYS INC 1.6%
Value ($000) $13,240 Shares 193,514 Est. Cost $53.61 Unrealized +25.7%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $13,176 Shares 23,164 Est. Cost $353.57 Unrealized +62.2%
EA ELECTRONIC ARTS INC 1.6%
Value ($000) $12,726 Shares 63,094 Est. Cost $165.25 Unrealized 0.0%
FTNT FORTINET INC 1.5%
Value ($000) $12,258 Shares 145,787 Est. Cost $96.73 Unrealized -7.7%
UTHR UNITED THERAPEUTICS CORP DEL 1.4%
Value ($000) $11,460 Shares 27,337 Est. Cost $336.31 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 1.4%
Value ($000) $11,160 Shares 45,504 Est. Cost $154.58 Unrealized +55.4%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $10,765 Shares 66,537 Est. Cost $161.38 Unrealized 0.0%
ZTS ZOETIS INC 1.3%
Value ($000) $10,630 Shares 72,649 Est. Cost $163.80 Unrealized -8.1%
WDAY WORKDAY INC 1.3%
Value ($000) $10,584 Shares 43,965 Est. Cost $254.62 Unrealized -9.2%
AZO AUTOZONE INC 1.3%
Value ($000) $10,344 Shares 2,411 Est. Cost $2405.80 Unrealized +66.7%
EXEL EXELIXIS INC 1.3%
Value ($000) $10,176 Shares 246,386 Est. Cost $36.97 Unrealized +8.7%
IEFA ISHARES TR 1.2%
Value ($000) $10,039 Shares 114,981 Est. Cost $66.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value ($000) $9,712 Shares 27,650 Est. Cost $285.33 Unrealized +20.6%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $9,699 Shares 47,372 Est. Cost $197.33 Unrealized -8.4%
UNP UNION PAC CORP 1.2%
Value ($000) $9,590 Shares 40,570 Est. Cost $228.60 Unrealized -2.4%
CRM SALESFORCE INC 1.2%
Value ($000) $9,503 Shares 40,097 Est. Cost $264.99 Unrealized -5.1%
NFLX NETFLIX INC 1.2%
Value ($000) $9,407 Shares 7,846 Est. Cost $101.32 Unrealized +20.5%
PCTY PAYLOCITY HLDG CORP 1.1%
Value ($000) $9,156 Shares 57,486 Est. Cost $177.08 Unrealized 0.0%
IWR ISHARES TR 1.1%
Value ($000) $9,110 Shares 94,358 Est. Cost $71.22 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $8,845 Shares 34,785 Est. Cost $207.44 Unrealized
CME CME GROUP INC 1.0%
Value ($000) $8,491 Shares 31,426 Est. Cost $251.27 Unrealized +7.4%
VRSN VERISIGN INC 1.0%
Value ($000) $8,449 Shares 30,221 Est. Cost $278.13 Unrealized 0.0%
INCY INCYTE CORP 1.0%
Value ($000) $8,413 Shares 99,200 Est. Cost $79.04 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 1.0%
Value ($000) $8,336 Shares 326,779 Est. Cost $32.47 Unrealized -5.1%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $8,091 Shares 27,545 Est. Cost $227.20 Unrealized
AME AMETEK INC 1.0%
Value ($000) $8,076 Shares 42,955 Est. Cost $170.12 Unrealized +7.8%
CPRT COPART INC 1.0%
Value ($000) $7,976 Shares 177,352 Est. Cost $43.61 Unrealized +8.1%
MCD MCDONALDS CORP 1.0%
Value ($000) $7,735 Shares 25,453 Est. Cost $247.81 Unrealized +21.6%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $7,432 Shares 15,324 Est. Cost $446.74 Unrealized +4.0%
VV VANGUARD INDEX FDS 0.9%
Value ($000) $7,058 Shares 22,925 Est. Cost $239.24 Unrealized
TJX TJX COS INC NEW 0.8%
Value ($000) $6,774 Shares 46,864 Est. Cost $65.77 Unrealized +101.1%
HEI HEICO CORP NEW 0.8%
Value ($000) $6,600 Shares 20,446 Est. Cost $169.59 Unrealized +87.7%
DHR DANAHER CORPORATION 0.8%
Value ($000) $6,087 Shares 30,701 Est. Cost $241.37 Unrealized -17.8%
FICO FAIR ISAAC CORP 0.7%
Value ($000) $5,628 Shares 3,761 Est. Cost $1503.82 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $5,240 Shares 42,141 Est. Cost $131.73 Unrealized -3.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $5,204 Shares 16,499 Est. Cost $133.16 Unrealized +122.2%
BRO BROWN & BROWN INC 0.6%
Value ($000) $5,196 Shares 55,397 Est. Cost $97.18 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $5,138 Shares 21,098 Est. Cost $112.69 Unrealized +86.3%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,710 Shares 65,991 Est. Cost $57.59 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $4,415 Shares 15,698 Est. Cost $84.56 Unrealized +200.6%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $4,260 Shares 8,752 Est. Cost $347.71 Unrealized +53.5%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $4,057 Shares 6,758 Est. Cost $376.76 Unrealized
IEX IDEX CORP 0.5%
Value ($000) $3,915 Shares 24,053 Est. Cost $168.10 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $3,384 Shares 18,144 Est. Cost $147.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $3,119 Shares 3,917 Est. Cost $330.07 Unrealized +122.6%
ABBV ABBVIE INC 0.3%
Value ($000) $2,734 Shares 11,806 Est. Cost $128.37 Unrealized +57.3%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $2,668 Shares 9,080 Est. Cost $202.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,561 Shares 3,845 Est. Cost $446.89 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,540 Shares 7,647 Est. Cost $171.78 Unrealized +84.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,324 Shares 12,533 Est. Cost $151.05 Unrealized +12.2%
CACI CACI INTL INC 0.3%
Value ($000) $2,308 Shares 4,628 Est. Cost $292.92 Unrealized +65.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,195 Shares 10,428 Est. Cost $171.98 Unrealized +20.4%
ABT ABBOTT LABS 0.3%
Value ($000) $2,176 Shares 16,244 Est. Cost $104.91 Unrealized +24.5%
AFL AFLAC INC 0.3%
Value ($000) $2,161 Shares 19,348 Est. Cost $57.30 Unrealized +81.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $2,037 Shares 14,369 Est. Cost $91.74 Unrealized +40.8%
V VISA INC 0.2%
Value ($000) $1,957 Shares 5,732 Est. Cost $217.19 Unrealized +58.9%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,882 Shares 73,190 Est. Cost $39.30 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,813 Shares 16,081 Est. Cost $69.18 Unrealized +58.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,785 Shares 9,260 Est. Cost $69.68 Unrealized +150.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,759 Shares 15,364 Est. Cost $104.60 Unrealized +11.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,718 Shares 102,978 Est. Cost $16.21 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,718 Shares 4,239 Est. Cost $319.80 Unrealized +21.7%
BSCW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,638 Shares 78,466 Est. Cost $20.40 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,635 Shares 5,493 Est. Cost $237.60 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,593 Shares 94,289 Est. Cost $16.29 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,569 Shares 83,399 Est. Cost $18.56 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $1,483 Shares 8,863 Est. Cost $87.08 Unrealized +77.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,459 Shares 8,661 Est. Cost $106.22 Unrealized +67.3%
COR CENCORA INC 0.2%
Value ($000) $1,435 Shares 4,592 Est. Cost $148.89 Unrealized +97.1%
WMT WALMART INC 0.2%
Value ($000) $1,410 Shares 13,677 Est. Cost $94.76 Unrealized +4.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,405 Shares 4,119 Est. Cost $224.96 Unrealized +39.5%
ETN EATON CORP PLC 0.2%
Value ($000) $1,384 Shares 3,697 Est. Cost $161.69 Unrealized +124.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,358 Shares 2,846 Est. Cost $201.64 Unrealized +111.0%
DHI D R HORTON INC 0.2%
Value ($000) $1,350 Shares 7,966 Est. Cost $128.61 Unrealized +21.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,329 Shares 13,958 Est. Cost $91.24 Unrealized +0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,270 Shares 61,733 Est. Cost $20.22 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,257 Shares 8,096 Est. Cost $127.34 Unrealized +19.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,252 Shares 63,513 Est. Cost $19.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,250 Shares 2,486 Est. Cost $323.67 Unrealized +49.6%
EFAV ISHARES TR 0.2%
Value ($000) $1,239 Shares 14,604 Est. Cost $72.13 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,220 Shares 7,939 Est. Cost $142.74 Unrealized +8.5%
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,195 Shares 55,637 Est. Cost $21.17 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,155 Shares 38,984 Est. Cost $43.47 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,125 Shares 2,256 Est. Cost $445.63 Unrealized +19.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,110 Shares 3,400 Est. Cost $152.25 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,091 Shares 55,773 Est. Cost $19.55 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,063 Shares 3,771 Est. Cost $176.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,057 Shares 51,108 Est. Cost $20.84 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,022 Shares 14,661 Est. Cost $85.65 Unrealized -13.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,017 Shares 4,715 Est. Cost $162.43 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $986 Shares 846 Est. Cost $1017.79 Unrealized +8.9%
CSX CSX CORP 0.1%
Value ($000) $980 Shares 27,584 Est. Cost $33.43 Unrealized +1.5%
PEP PEPSICO INC 0.1%
Value ($000) $909 Shares 6,472 Est. Cost $158.66 Unrealized -11.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $830 Shares 1,393 Est. Cost $490.28 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $789 Shares 11,894 Est. Cost $64.24 Unrealized +5.7%
BALL BALL CORP 0.1%
Value ($000) $743 Shares 14,735 Est. Cost $84.43 Unrealized -36.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $737 Shares 4,679 Est. Cost $101.17 Unrealized +52.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $737 Shares 3,211 Est. Cost $143.98 Unrealized +62.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $737 Shares 2,378 Est. Cost $157.81 Unrealized +90.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $736 Shares 26,977 Est. Cost $44.25 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $723 Shares 5,561 Est. Cost $66.71 Unrealized +112.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $716 Shares 12,000 Est. Cost $45.29 Unrealized +49.3%
DOX AMDOCS LTD 0.1%
Value ($000) $684 Shares 8,331 Est. Cost $86.35 Unrealized -0.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $661 Shares 1,915 Est. Cost $471.70 Unrealized -36.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $635 Shares 7,570 Est. Cost $74.11 Unrealized +8.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $626 Shares 12,136 Est. Cost $40.44 Unrealized +19.5%
IGM ISHARES TR 0.1%
Value ($000) $587 Shares 4,662 Est. Cost $136.64 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $577 Shares 8,527 Est. Cost $49.74 Unrealized +45.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $574 Shares 4,635 Est. Cost $50.10 Unrealized +118.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $560 Shares 10,341 Est. Cost $46.73 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $537 Shares 8,012 Est. Cost $68.64 Unrealized +2.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $531 Shares 574 Est. Cost $497.32 Unrealized +92.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $529 Shares 3,162 Est. Cost $85.31 Unrealized +49.8%
IJH ISHARES TR 0.1%
Value ($000) $520 Shares 7,966 Est. Cost $75.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $504 Shares 1,718 Est. Cost $202.23 Unrealized +47.3%
PFF ISHARES TR 0.1%
Value ($000) $500 Shares 15,824 Est. Cost $35.87 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $489 Shares 1,181 Est. Cost $173.93 Unrealized +123.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $485 Shares 6,225 Est. Cost $30.29 Unrealized +2.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $484 Shares 20,602 Est. Cost $38.35 Unrealized
SNEX STONEX GROUP INC 0.1%
Value ($000) $478 Shares 4,737 Est. Cost $60.63 Unrealized +57.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $465 Shares 3,754 Est. Cost $108.08 Unrealized +10.8%
IGIB ISHARES TR 0.1%
Value ($000) $459 Shares 8,479 Est. Cost $54.89 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $454 Shares 3,240 Est. Cost $128.11 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $454 Shares 7,441 Est. Cost $52.35 Unrealized +6.1%
IJK ISHARES TR 0.1%
Value ($000) $453 Shares 4,721 Est. Cost $73.73 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $440 Shares 658 Est. Cost $622.59 Unrealized
JBL JABIL INC 0.1%
Value ($000) $431 Shares 1,984 Est. Cost $98.80 Unrealized +120.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $418 Shares 1,895 Est. Cost $184.20 Unrealized +21.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $418 Shares 10,650 Est. Cost $41.93 Unrealized +3.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $415 Shares 17,839 Est. Cost $30.53 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $413 Shares 535 Est. Cost $629.90 Unrealized +11.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $406 Shares 635 Est. Cost $479.89 Unrealized +26.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $405 Shares 8,085 Est. Cost $50.17 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $402 Shares 5,329 Est. Cost $58.14 Unrealized +24.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $396 Shares 7,849 Est. Cost $58.92 Unrealized -16.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $395 Shares 1,652 Est. Cost $242.32 Unrealized -0.8%
MRK MERCK & CO INC 0.0%
Value ($000) $388 Shares 4,617 Est. Cost $103.58 Unrealized -21.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $367 Shares 4,593 Est. Cost $72.33 Unrealized +17.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $359 Shares 7,876 Est. Cost $46.72 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $352 Shares 4,179 Est. Cost $69.39 Unrealized 0.0%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $335 Shares 15,928 Est. Cost $20.46 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $331 Shares 270 Est. Cost $1406.01 Unrealized -10.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $330 Shares 400 Est. Cost $434.87 Unrealized +55.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $303 Shares 1,084 Est. Cost $159.15 Unrealized +67.1%
ROST ROSS STORES INC 0.0%
Value ($000) $302 Shares 1,982 Est. Cost $139.08 Unrealized +2.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $301 Shares 2,928 Est. Cost $113.97 Unrealized -9.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $295 Shares 2,922 Est. Cost $35.42 Unrealized +158.1%
AORT ARTIVION INC 0.0%
Value ($000) $291 Shares 6,884 Est. Cost $37.69 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $285 Shares 1,900 Est. Cost $99.42 Unrealized +44.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $273 Shares 3,250 Est. Cost $68.06 Unrealized +8.0%
ECL ECOLAB INC 0.0%
Value ($000) $271 Shares 989 Est. Cost $251.29 Unrealized +7.6%
RMD RESMED INC 0.0%
Value ($000) $269 Shares 982 Est. Cost $272.23 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $262 Shares 599 Est. Cost $196.10 Unrealized +128.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $240 Shares 8,596 Est. Cost $34.61 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $238 Shares 4,425 Est. Cost $45.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 2,932 Est. Cost $97.91 Unrealized -21.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $221 Shares 1,170 Est. Cost $180.30 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $219 Shares 621 Est. Cost $431.30 Unrealized -16.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $218 Shares 436 Est. Cost $384.72 Unrealized +16.5%
TGT TARGET CORP 0.0%
Value ($000) $210 Shares 2,341 Est. Cost $185.82 Unrealized -47.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $207 Shares 11,408 Est. Cost $16.23 Unrealized +10.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $202 Shares 775 Est. Cost $237.16 Unrealized +8.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 14,874 Est. Cost $1.43 Unrealized +236.3%
REI RING ENERGY INC 0.0%
Value ($000) $34 Shares 30,774 Est. Cost $1.14 Unrealized -20.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 19,349 Est. Cost $1.30 Unrealized +2.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $22 Shares 12,974 Est. Cost $2.69 Unrealized -30.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $17 Shares 17,981 Est. Cost $1.37 Unrealized -21.6%