OAK RIDGE INVESTMENTS LLC Diversified Active

CIK: 0001054554 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $1,394,421 (100.0% shares, 0.0% debt)

Holdings (171)

MSFT MICROSOFT CORP 11.5%
Value ($000) $160,749 Shares 323,172 Est. Cost $184.80 Unrealized +134.0%
NVDA NVIDIA CORPORATION 10.8%
Value ($000) $150,138 Shares 950,301 Est. Cost $100.92 Unrealized +24.7%
AAPL APPLE INC 8.0%
Value ($000) $111,304 Shares 542,495 Est. Cost $117.98 Unrealized +70.7%
AMZN AMAZON COM INC 5.0%
Value ($000) $69,984 Shares 318,993 Est. Cost $142.33 Unrealized +39.0%
META META PLATFORMS INC 4.9%
Value ($000) $68,703 Shares 93,083 Est. Cost $336.40 Unrealized +83.3%
AVGO BROADCOM INC 4.1%
Value ($000) $57,077 Shares 207,064 Est. Cost $154.87 Unrealized +39.4%
LLY ELI LILLY & CO 3.3%
Value ($000) $46,316 Shares 59,415 Est. Cost $247.13 Unrealized +213.0%
GOOG ALPHABET INC 3.0%
Value ($000) $42,000 Shares 236,769 Est. Cost $122.39 Unrealized +34.7%
NFLX NETFLIX INC 2.1%
Value ($000) $29,047 Shares 21,691 Est. Cost $52.39 Unrealized +115.8%
V VISA INC 2.0%
Value ($000) $28,424 Shares 80,057 Est. Cost $120.67 Unrealized +187.6%
TSLA TESLA INC 1.8%
Value ($000) $25,281 Shares 79,584 Est. Cost $303.09 Unrealized -0.6%
ORCL ORACLE CORP 1.7%
Value ($000) $24,104 Shares 110,248 Est. Cost $165.58 Unrealized -2.9%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $21,562 Shares 38,371 Est. Cost $315.99 Unrealized +74.5%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $19,989 Shares 20,192 Est. Cost $317.87 Unrealized +211.7%
ORLY OREILLY AUTOMOTIVE INC 1.3%
Value ($000) $18,320 Shares 203,266 Est. Cost $88.14 Unrealized +3.4%
TMUS T-MOBILE US INC 1.1%
Value ($000) $14,764 Shares 61,967 Est. Cost $142.79 Unrealized +69.1%
EXLS EXLSERVICE HOLDINGS INC 1.0%
Value ($000) $14,526 Shares 331,723 Est. Cost $32.61 Unrealized +40.1%
KLAC KLA CORP 1.0%
Value ($000) $14,421 Shares 16,099 Est. Cost $238.75 Unrealized +213.5%
ECL ECOLAB INC 1.0%
Value ($000) $14,091 Shares 52,296 Est. Cost $126.10 Unrealized +100.1%
TDG TRANSDIGM GROUP INC 1.0%
Value ($000) $13,838 Shares 9,100 Est. Cost $290.76 Unrealized +352.0%
AXON AXON ENTERPRISE INC 1.0%
Value ($000) $13,481 Shares 16,283 Est. Cost $257.31 Unrealized +164.4%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $12,952 Shares 41,578 Est. Cost $106.43 Unrealized +183.5%
INTU INTUIT 0.9%
Value ($000) $12,514 Shares 15,888 Est. Cost $345.20 Unrealized +95.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $12,457 Shares 70,686 Est. Cost $120.93 Unrealized +35.0%
SYK STRYKER CORPORATION 0.9%
Value ($000) $12,399 Shares 31,340 Est. Cost $192.18 Unrealized +93.3%
NOW SERVICENOW INC 0.9%
Value ($000) $12,245 Shares 11,911 Est. Cost $85.20 Unrealized +121.4%
CLS CELESTICA INC 0.8%
Value ($000) $11,629 Shares 74,492 Est. Cost $96.98 Unrealized +9.6%
NET CLOUDFLARE INC 0.8%
Value ($000) $11,499 Shares 58,718 Est. Cost $105.83 Unrealized +37.2%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $10,940 Shares 80,256 Est. Cost $82.28 Unrealized +42.5%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $10,145 Shares 13,221 Est. Cost $447.07 Unrealized +43.6%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $10,057 Shares 18,508 Est. Cost $458.85 Unrealized +14.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $8,552 Shares 46,611 Est. Cost $75.58 Unrealized +125.5%
PWR QUANTA SVCS INC 0.6%
Value ($000) $8,273 Shares 21,882 Est. Cost $258.51 Unrealized +24.1%
PLMR PALOMAR HLDGS INC 0.6%
Value ($000) $8,079 Shares 52,375 Est. Cost $64.23 Unrealized +141.1%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $8,051 Shares 15,808 Est. Cost $336.67 Unrealized +28.8%
CVLT COMMVAULT SYS INC 0.6%
Value ($000) $8,034 Shares 46,085 Est. Cost $163.29 Unrealized +4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $7,749 Shares 31,907 Est. Cost $214.49 Unrealized +5.0%
FTNT FORTINET INC 0.6%
Value ($000) $7,722 Shares 73,042 Est. Cost $52.02 Unrealized +94.0%
BRBR BELLRING BRANDS INC 0.6%
Value ($000) $7,682 Shares 132,616 Est. Cost $49.13 Unrealized +35.8%
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $7,674 Shares 18,860 Est. Cost $336.88 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $7,184 Shares 32,857 Est. Cost $130.07 Unrealized +71.6%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $6,894 Shares 67,380 Est. Cost $102.80 Unrealized -15.8%
EQIX EQUINIX INC 0.5%
Value ($000) $6,608 Shares 8,307 Est. Cost $630.35 Unrealized +32.6%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $6,404 Shares 91,644 Est. Cost $64.34 Unrealized
APP APPLOVIN CORP 0.4%
Value ($000) $6,168 Shares 17,618 Est. Cost $262.14 Unrealized +23.7%
URI UNITED RENTALS INC 0.4%
Value ($000) $6,024 Shares 7,996 Est. Cost $431.95 Unrealized +54.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value ($000) $5,389 Shares 40,891 Est. Cost $33.02 Unrealized +246.7%
ROAD CONSTRUCTION PARTNERS INC 0.4%
Value ($000) $5,384 Shares 50,658 Est. Cost $22.63 Unrealized +313.0%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $5,351 Shares 41,668 Est. Cost $107.14 Unrealized -9.3%
EOG EOG RES INC 0.4%
Value ($000) $5,279 Shares 44,135 Est. Cost $103.45 Unrealized +8.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value ($000) $4,922 Shares 53,157 Est. Cost $50.74 Unrealized +14.9%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $4,682 Shares 30,349 Est. Cost $122.85 Unrealized +14.1%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $4,663 Shares 9,637 Est. Cost $159.11 Unrealized +192.8%
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $4,344 Shares 37,651 Est. Cost $32.64 Unrealized +254.0%
RDDT REDDIT INC 0.3%
Value ($000) $4,297 Shares 28,540 Est. Cost $127.76 Unrealized -11.3%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $4,095 Shares 20,164 Est. Cost $262.81 Unrealized -20.8%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $4,041 Shares 37,479 Est. Cost $22.48 Unrealized +406.7%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $3,805 Shares 35,756 Est. Cost $72.26 Unrealized +22.9%
COCO VITA COCO CO INC 0.3%
Value ($000) $3,578 Shares 99,114 Est. Cost $26.93 Unrealized +24.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $3,471 Shares 14,934 Est. Cost $147.08 Unrealized +53.7%
INSM INSMED INC 0.2%
Value ($000) $3,441 Shares 34,188 Est. Cost $23.62 Unrealized +223.7%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $3,420 Shares 26,353 Est. Cost $85.50 Unrealized +69.6%
RBC RBC BEARINGS INC 0.2%
Value ($000) $3,380 Shares 8,783 Est. Cost $230.34 Unrealized +53.3%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $3,252 Shares 17,205 Est. Cost $144.40 Unrealized +28.3%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $3,093 Shares 62,047 Est. Cost $11.27 Unrealized +300.9%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $3,061 Shares 32,706 Est. Cost $33.13 Unrealized +154.7%
CDRE CADRE HLDGS INC 0.2%
Value ($000) $2,889 Shares 90,691 Est. Cost $30.82 Unrealized +3.9%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $2,816 Shares 19,555 Est. Cost $145.49 Unrealized -3.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,773 Shares 14,853 Est. Cost $56.86 Unrealized +238.0%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $2,768 Shares 28,094 Est. Cost $72.79 Unrealized +22.9%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $2,712 Shares 37,249 Est. Cost $67.87 Unrealized -0.6%
SITM SITIME CORP 0.2%
Value ($000) $2,674 Shares 12,549 Est. Cost $153.06 Unrealized +18.1%
EPAM EPAM SYS INC 0.2%
Value ($000) $2,673 Shares 15,116 Est. Cost $86.88 Unrealized +92.4%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $2,570 Shares 9,018 Est. Cost $179.74 Unrealized -5.8%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $2,556 Shares 25,151 Est. Cost $30.24 Unrealized +248.9%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $2,535 Shares 105,433 Est. Cost $24.51 Unrealized 0.0%
BMI BADGER METER INC 0.2%
Value ($000) $2,501 Shares 10,209 Est. Cost $198.39 Unrealized +13.6%
MTDR MATADOR RES CO 0.2%
Value ($000) $2,479 Shares 51,956 Est. Cost $52.62 Unrealized -16.1%
HRI HERC HLDGS INC 0.2%
Value ($000) $2,416 Shares 18,346 Est. Cost $120.73 Unrealized -1.3%
IRMD IRADIMED CORP 0.2%
Value ($000) $2,379 Shares 39,795 Est. Cost $45.21 Unrealized +19.9%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $2,328 Shares 170,903 Est. Cost $11.79 Unrealized +9.1%
UFPT UFP TECHNOLOGIES INC 0.2%
Value ($000) $2,297 Shares 9,406 Est. Cost $301.56 Unrealized -25.4%
WING WINGSTOP INC 0.2%
Value ($000) $2,290 Shares 6,800 Est. Cost $143.52 Unrealized +106.2%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $2,267 Shares 133,425 Est. Cost $17.74 Unrealized +3.5%
AZEK CO INC 0.2%
Value ($000) $2,208 Shares 40,620 Est. Cost $41.23 Unrealized
ECG EVERUS CONSTR GROUP 0.2%
Value ($000) $2,147 Shares 33,792 Est. Cost $53.82 Unrealized -6.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $2,124 Shares 96,864 Est. Cost $28.07 Unrealized -18.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $2,086 Shares 13,724 Est. Cost $89.23 Unrealized +48.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2,022 Shares 38,866 Est. Cost $45.65 Unrealized +24.6%
RDNT RADNET INC 0.1%
Value ($000) $1,939 Shares 34,076 Est. Cost $59.14 Unrealized -7.1%
SAIA SAIA INC 0.1%
Value ($000) $1,852 Shares 6,759 Est. Cost $138.88 Unrealized +105.2%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,817 Shares 8,103 Est. Cost $211.87 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,783 Shares 35,140 Est. Cost $50.76 Unrealized -10.4%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $1,772 Shares 66,703 Est. Cost $18.86 Unrealized +41.6%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $1,770 Shares 13,808 Est. Cost $91.08 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1,712 Shares 23,323 Est. Cost $32.78 Unrealized +121.2%
KVYO KLAVIYO INC 0.1%
Value ($000) $1,642 Shares 48,903 Est. Cost $38.66 Unrealized -18.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $1,637 Shares 28,419 Est. Cost $73.83 Unrealized -23.4%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $1,631 Shares 19,636 Est. Cost $85.64 Unrealized -3.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $1,602 Shares 19,575 Est. Cost $26.60 Unrealized +230.2%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $1,574 Shares 83,882 Est. Cost $15.51 Unrealized +34.1%
AAON AAON INC 0.1%
Value ($000) $1,552 Shares 21,043 Est. Cost $91.21 Unrealized -4.2%
SMTC SEMTECH CORP 0.1%
Value ($000) $1,498 Shares 33,177 Est. Cost $52.80 Unrealized -32.6%
COHR COHERENT CORP 0.1%
Value ($000) $1,429 Shares 16,020 Est. Cost $99.18 Unrealized -27.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,425 Shares 2,403 Est. Cost $478.36 Unrealized +18.4%
GTLB GITLAB INC 0.1%
Value ($000) $1,421 Shares 31,494 Est. Cost $61.16 Unrealized -25.2%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $1,285 Shares 12,306 Est. Cost $74.30 Unrealized +42.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,257 Shares 3,928 Est. Cost $182.48 Unrealized +79.5%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $1,239 Shares 37,252 Est. Cost $29.15 Unrealized +4.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,230 Shares 28,493 Est. Cost $36.37 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,202 Shares 9,422 Est. Cost $67.00 Unrealized +105.7%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $1,137 Shares 98,424 Est. Cost $20.04 Unrealized -34.4%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,105 Shares 10,695 Est. Cost $137.76 Unrealized -31.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,088 Shares 19,375 Est. Cost $61.13 Unrealized -16.8%
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $967 Shares 70,570 Est. Cost $14.97 Unrealized -35.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $964 Shares 3,619 Est. Cost $242.06 Unrealized -1.8%
ARGX ARGENX SE 0.1%
Value ($000) $944 Shares 1,713 Est. Cost $178.49 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $922 Shares 18,115 Est. Cost $44.52 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $852 Shares 8,624 Est. Cost $41.60 Unrealized +95.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $843 Shares 2,693 Est. Cost $236.14 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $843 Shares 1,908 Est. Cost $366.79 Unrealized +26.5%
MNDY MONDAY COM LTD 0.1%
Value ($000) $828 Shares 2,632 Est. Cost $277.00 Unrealized +0.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $824 Shares 1,615 Est. Cost $330.95 Unrealized +38.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $814 Shares 1,517 Est. Cost $395.32 Unrealized +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $808 Shares 1,816 Est. Cost $342.31 Unrealized +34.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $800 Shares 769 Est. Cost $956.89 Unrealized +8.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $794 Shares 1,489 Est. Cost $507.72 Unrealized -3.4%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $762 Shares 51,477 Est. Cost $22.49 Unrealized -26.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $755 Shares 4,650 Est. Cost $117.57 Unrealized +35.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $739 Shares 4,642 Est. Cost $73.99 Unrealized +96.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $738 Shares 14,178 Est. Cost $47.18 Unrealized -5.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $734 Shares 2,093 Est. Cost $242.13 Unrealized -3.4%
IUSG ISHARES TR 0.1%
Value ($000) $729 Shares 4,844 Est. Cost $121.26 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $682 Shares 9,205 Est. Cost $72.48 Unrealized -4.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $646 Shares 3,828 Est. Cost $176.27 Unrealized -8.4%
STE STERIS PLC 0.0%
Value ($000) $638 Shares 2,654 Est. Cost $205.30 Unrealized +12.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $614 Shares 16,895 Est. Cost $42.67 Unrealized -15.5%
IWF ISHARES TR 0.0%
Value ($000) $568 Shares 1,337 Est. Cost $424.58 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $562 Shares 1,610 Est. Cost $316.93 Unrealized +8.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $549 Shares 3,785 Est. Cost $152.53 Unrealized -17.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $548 Shares 5,212 Est. Cost $105.77 Unrealized -3.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $542 Shares 10,201 Est. Cost $78.99 Unrealized -35.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $537 Shares 16,251 Est. Cost $58.48 Unrealized -40.5%
CRM SALESFORCE INC 0.0%
Value ($000) $534 Shares 1,960 Est. Cost $316.76 Unrealized -16.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $521 Shares 5,054 Est. Cost $150.18 Unrealized -26.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $504 Shares 31,926 Est. Cost $38.89 Unrealized -63.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $490 Shares 10,571 Est. Cost $38.52 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $484 Shares 662 Est. Cost $644.46 Unrealized -1.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $461 Shares 4,383 Est. Cost $78.55 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $447 Shares 6,533 Est. Cost $65.23 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $439 Shares 3,192 Est. Cost $156.94 Unrealized -13.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $418 Shares 2,245 Est. Cost $153.62 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $407 Shares 10,236 Est. Cost $49.20 Unrealized -16.0%
ZS ZSCALER INC 0.0%
Value ($000) $407 Shares 1,297 Est. Cost $249.30 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $396 Shares 1,365 Est. Cost $155.33 Unrealized +62.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $370 Shares 12,596 Est. Cost $14.82 Unrealized +80.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $369 Shares 202 Est. Cost $1710.97 Unrealized +9.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $357 Shares 1,806 Est. Cost $70.04 Unrealized +175.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 12,364 Est. Cost $54.64 Unrealized -51.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $295 Shares 8,215 Est. Cost $44.50 Unrealized -25.2%
BX BLACKSTONE INC 0.0%
Value ($000) $281 Shares 1,881 Est. Cost $118.05 Unrealized +14.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $272 Shares 19,246 Est. Cost $32.04 Unrealized -44.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $237 Shares 3,299 Est. Cost $94.81 Unrealized -32.6%
KR KROGER CO 0.0%
Value ($000) $237 Shares 3,305 Est. Cost $62.27 Unrealized +9.5%
ABBV ABBVIE INC 0.0%
Value ($000) $235 Shares 1,265 Est. Cost $157.53 Unrealized +16.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $230 Shares 987 Est. Cost $188.34 Unrealized +6.0%
WMT WALMART INC 0.0%
Value ($000) $221 Shares 2,258 Est. Cost $94.76 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $213 Shares 1,725 Est. Cost $112.73 Unrealized +11.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $208 Shares 1,418 Est. Cost $139.53 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $207 Shares 878 Est. Cost $214.86 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $202 Shares 6,508 Est. Cost $31.36 Unrealized