OAK RIDGE INVESTMENTS LLC Diversified Active

CIK: 0001054554 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $1,547,165 (100.0% shares, 0.0% debt)

Holdings (179)

NVDA NVIDIA CORPORATION 11.7%
Value ($000) $181,143 Shares 970,860 Est. Cost $102.48 Unrealized +70.1%
MSFT MICROSOFT CORP 11.1%
Value ($000) $171,019 Shares 330,184 Est. Cost $191.68 Unrealized +165.4%
AAPL APPLE INC 9.1%
Value ($000) $140,851 Shares 553,158 Est. Cost $120.06 Unrealized +87.9%
AMZN AMAZON COM INC 4.6%
Value ($000) $71,407 Shares 325,213 Est. Cost $143.94 Unrealized +57.3%
AVGO BROADCOM INC 4.5%
Value ($000) $69,779 Shares 211,509 Est. Cost $158.04 Unrealized +93.5%
META META PLATFORMS INC 4.5%
Value ($000) $69,734 Shares 94,956 Est. Cost $344.43 Unrealized +115.8%
GOOG ALPHABET INC 3.8%
Value ($000) $58,707 Shares 241,049 Est. Cost $123.95 Unrealized +69.4%
LLY ELI LILLY & CO 3.0%
Value ($000) $46,427 Shares 60,848 Est. Cost $258.79 Unrealized +186.8%
TSLA TESLA INC 2.4%
Value ($000) $37,081 Shares 83,380 Est. Cost $305.09 Unrealized +13.7%
ORCL ORACLE CORP 2.1%
Value ($000) $31,783 Shares 113,011 Est. Cost $167.74 Unrealized +51.5%
V VISA INC 1.8%
Value ($000) $27,847 Shares 81,571 Est. Cost $124.84 Unrealized +176.5%
NFLX NETFLIX INC 1.7%
Value ($000) $26,616 Shares 22,200 Est. Cost $53.99 Unrealized +126.1%
ORLY OREILLY AUTOMOTIVE INC 1.4%
Value ($000) $22,292 Shares 206,771 Est. Cost $88.35 Unrealized +13.8%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $22,263 Shares 39,139 Est. Cost $321.04 Unrealized +78.6%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $19,087 Shares 20,621 Est. Cost $331.16 Unrealized +188.9%
KLAC KLA CORP 1.1%
Value ($000) $17,752 Shares 16,458 Est. Cost $253.83 Unrealized +266.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $17,253 Shares 70,971 Est. Cost $120.93 Unrealized +73.0%
CLS CELESTICA INC 1.0%
Value ($000) $15,591 Shares 63,281 Est. Cost $96.98 Unrealized +107.9%
TMUS T-MOBILE US INC 1.0%
Value ($000) $15,169 Shares 63,366 Est. Cost $144.94 Unrealized +65.8%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $15,165 Shares 83,131 Est. Cost $85.04 Unrealized +90.6%
ECL ECOLAB INC 0.9%
Value ($000) $14,635 Shares 53,441 Est. Cost $129.19 Unrealized +109.2%
APP APPLOVIN CORP 0.8%
Value ($000) $12,932 Shares 17,998 Est. Cost $266.34 Unrealized +73.1%
NET CLOUDFLARE INC 0.8%
Value ($000) $12,830 Shares 59,790 Est. Cost $107.59 Unrealized +89.7%
EXLS EXLSERVICE HOLDINGS INC 0.8%
Value ($000) $12,610 Shares 286,406 Est. Cost $32.61 Unrealized +32.8%
TDG TRANSDIGM GROUP INC 0.8%
Value ($000) $12,291 Shares 9,325 Est. Cost $316.67 Unrealized +331.0%
SYK STRYKER CORPORATION 0.8%
Value ($000) $11,843 Shares 32,038 Est. Cost $196.37 Unrealized +95.8%
AXON AXON ENTERPRISE INC 0.7%
Value ($000) $11,287 Shares 15,728 Est. Cost $257.31 Unrealized +194.9%
NOW SERVICENOW INC 0.7%
Value ($000) $11,167 Shares 12,134 Est. Cost $87.07 Unrealized +114.5%
INTU INTUIT 0.7%
Value ($000) $11,089 Shares 16,238 Est. Cost $353.27 Unrealized +103.7%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $10,659 Shares 42,379 Est. Cost $109.59 Unrealized +149.6%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $10,031 Shares 68,839 Est. Cost $103.35 Unrealized +24.6%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $9,577 Shares 13,721 Est. Cost $456.26 Unrealized +53.3%
PWR QUANTA SVCS INC 0.6%
Value ($000) $9,239 Shares 22,294 Est. Cost $260.91 Unrealized +48.9%
CVLT COMMVAULT SYS INC 0.6%
Value ($000) $8,734 Shares 46,267 Est. Cost $163.29 Unrealized +10.4%
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $8,713 Shares 18,033 Est. Cost $336.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $8,497 Shares 19,000 Est. Cost $459.39 Unrealized +4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $8,411 Shares 32,557 Est. Cost $214.94 Unrealized +10.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $8,023 Shares 47,620 Est. Cost $77.75 Unrealized +128.6%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $7,893 Shares 16,096 Est. Cost $338.78 Unrealized +34.2%
URI UNITED RENTALS INC 0.5%
Value ($000) $7,832 Shares 8,204 Est. Cost $443.52 Unrealized +100.3%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $7,204 Shares 93,898 Est. Cost $64.64 Unrealized
SNOW SNOWFLAKE INC 0.5%
Value ($000) $7,137 Shares 31,644 Est. Cost $214.74 Unrealized 0.0%
RDDT REDDIT INC 0.4%
Value ($000) $6,703 Shares 29,146 Est. Cost $129.34 Unrealized +57.8%
ZS ZSCALER INC 0.4%
Value ($000) $6,698 Shares 22,353 Est. Cost $283.03 Unrealized +0.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $6,618 Shares 32,841 Est. Cost $130.07 Unrealized +56.8%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $6,380 Shares 42,290 Est. Cost $107.52 Unrealized +24.0%
ROAD CONSTRUCTION PARTNERS INC 0.4%
Value ($000) $6,321 Shares 49,770 Est. Cost $22.63 Unrealized +404.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value ($000) $6,248 Shares 42,910 Est. Cost $50.74 Unrealized +141.2%
PLMR PALOMAR HLDGS INC 0.4%
Value ($000) $6,016 Shares 51,527 Est. Cost $64.23 Unrealized +97.4%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $5,179 Shares 29,978 Est. Cost $122.85 Unrealized +29.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $5,179 Shares 40,332 Est. Cost $33.02 Unrealized +302.0%
EOG EOG RES INC 0.3%
Value ($000) $5,049 Shares 45,034 Est. Cost $103.74 Unrealized +13.7%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $4,845 Shares 133,281 Est. Cost $49.13 Unrealized -8.0%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $4,186 Shares 35,181 Est. Cost $72.26 Unrealized +65.8%
COCO VITA COCO CO INC 0.3%
Value ($000) $4,143 Shares 97,540 Est. Cost $26.93 Unrealized +37.7%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $3,855 Shares 303,778 Est. Cost $11.00 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $3,839 Shares 14,705 Est. Cost $147.08 Unrealized +77.6%
SITM SITIME CORP 0.2%
Value ($000) $3,719 Shares 12,344 Est. Cost $153.06 Unrealized +51.5%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $3,716 Shares 16,927 Est. Cost $144.40 Unrealized +33.0%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $3,510 Shares 36,989 Est. Cost $32.64 Unrealized +208.4%
RBC RBC BEARINGS INC 0.2%
Value ($000) $3,363 Shares 8,617 Est. Cost $230.34 Unrealized +69.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $3,286 Shares 20,577 Est. Cost $261.17 Unrealized -30.7%
CDRE CADRE HLDGS INC 0.2%
Value ($000) $3,258 Shares 89,240 Est. Cost $30.82 Unrealized +4.0%
INSM INSMED INC 0.2%
Value ($000) $3,188 Shares 22,136 Est. Cost $23.62 Unrealized +418.7%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $2,992 Shares 40,802 Est. Cost $46.64 Unrealized +42.4%
PSMT PRICESMART INC 0.2%
Value ($000) $2,931 Shares 24,185 Est. Cost $109.77 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $2,875 Shares 36,635 Est. Cost $67.87 Unrealized +14.4%
ECG EVERUS CONSTR GROUP 0.2%
Value ($000) $2,851 Shares 33,245 Est. Cost $53.82 Unrealized +38.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.2%
Value ($000) $2,817 Shares 133,243 Est. Cost $21.80 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $2,796 Shares 57,455 Est. Cost $46.18 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $2,780 Shares 8,828 Est. Cost $179.74 Unrealized +43.9%
IRMD IRADIMED CORP 0.2%
Value ($000) $2,775 Shares 38,990 Est. Cost $45.21 Unrealized +46.2%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $2,755 Shares 7,981 Est. Cost $211.87 Unrealized +28.2%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $2,656 Shares 104,071 Est. Cost $24.51 Unrealized +3.4%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $2,593 Shares 27,634 Est. Cost $72.79 Unrealized +50.3%
RDNT RADNET INC 0.2%
Value ($000) $2,577 Shares 33,819 Est. Cost $59.14 Unrealized +9.8%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $2,561 Shares 19,263 Est. Cost $145.49 Unrealized -4.6%
ABCB AMERIS BANCORP 0.2%
Value ($000) $2,369 Shares 32,315 Est. Cost $70.01 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $2,332 Shares 24,751 Est. Cost $30.24 Unrealized +238.1%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $2,329 Shares 32,169 Est. Cost $33.13 Unrealized +148.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $2,326 Shares 32,548 Est. Cost $52.80 Unrealized +2.8%
EPAM EPAM SYS INC 0.2%
Value ($000) $2,321 Shares 15,394 Est. Cost $88.28 Unrealized +86.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $2,306 Shares 51,330 Est. Cost $52.62 Unrealized -7.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $2,281 Shares 65,433 Est. Cost $18.86 Unrealized +51.5%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $2,231 Shares 13,462 Est. Cost $89.23 Unrealized +93.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,221 Shares 12,632 Est. Cost $56.86 Unrealized +219.9%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $2,140 Shares 167,202 Est. Cost $11.79 Unrealized +16.3%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $2,139 Shares 56,399 Est. Cost $37.06 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $2,119 Shares 25,500 Est. Cost $36.16 Unrealized +100.1%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,999 Shares 34,787 Est. Cost $50.76 Unrealized +9.3%
SAIA SAIA INC 0.1%
Value ($000) $1,991 Shares 6,650 Est. Cost $138.88 Unrealized +117.2%
AAON AAON INC 0.1%
Value ($000) $1,953 Shares 20,898 Est. Cost $91.21 Unrealized -10.4%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $1,850 Shares 9,268 Est. Cost $301.56 Unrealized -27.1%
IONQ IONQ INC 0.1%
Value ($000) $1,839 Shares 29,896 Est. Cost $47.02 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $1,812 Shares 31,463 Est. Cost $46.47 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,800 Shares 24,261 Est. Cost $85.50 Unrealized +18.4%
BMI BADGER METER INC 0.1%
Value ($000) $1,794 Shares 10,044 Est. Cost $198.39 Unrealized -1.2%
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $1,746 Shares 87,507 Est. Cost $15.54 Unrealized +15.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $1,732 Shares 96,115 Est. Cost $28.07 Unrealized -27.8%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1,726 Shares 30,430 Est. Cost $11.27 Unrealized +354.5%
COHR COHERENT CORP 0.1%
Value ($000) $1,713 Shares 15,899 Est. Cost $99.18 Unrealized +0.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $1,703 Shares 19,459 Est. Cost $85.64 Unrealized +3.9%
WING WINGSTOP INC 0.1%
Value ($000) $1,680 Shares 6,675 Est. Cost $143.52 Unrealized +116.5%
VST VISTRA CORP 0.1%
Value ($000) $1,649 Shares 8,418 Est. Cost $197.68 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $1,631 Shares 68,232 Est. Cost $21.58 Unrealized -12.9%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $1,465 Shares 12,065 Est. Cost $74.30 Unrealized +51.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,451 Shares 27,935 Est. Cost $36.37 Unrealized +34.1%
GTLB GITLAB INC 0.1%
Value ($000) $1,397 Shares 30,992 Est. Cost $61.16 Unrealized -25.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,394 Shares 14,951 Est. Cost $22.48 Unrealized +354.7%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $1,354 Shares 83,060 Est. Cost $15.51 Unrealized +15.7%
KVYO KLAVIYO INC 0.1%
Value ($000) $1,345 Shares 48,566 Est. Cost $38.66 Unrealized -16.5%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $1,302 Shares 17,758 Est. Cost $44.52 Unrealized +42.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,288 Shares 10,406 Est. Cost $53.21 Unrealized +105.6%
ARGX ARGENX SE 0.1%
Value ($000) $1,265 Shares 1,715 Est. Cost $178.49 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,225 Shares 3,954 Est. Cost $182.48 Unrealized +64.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,150 Shares 8,302 Est. Cost $100.14 Unrealized +24.1%
TREX TREX CO INC 0.1%
Value ($000) $1,112 Shares 21,530 Est. Cost $60.90 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,100 Shares 19,337 Est. Cost $58.52 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,088 Shares 31,536 Est. Cost $38.89 Unrealized -43.5%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $1,019 Shares 25,385 Est. Cost $29.15 Unrealized +29.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $993 Shares 27,820 Est. Cost $73.83 Unrealized -38.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $984 Shares 19,192 Est. Cost $26.60 Unrealized +135.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $972 Shares 1,521 Est. Cost $395.32 Unrealized +53.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $939 Shares 3,619 Est. Cost $242.06 Unrealized +11.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $913 Shares 1,615 Est. Cost $330.95 Unrealized +57.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $903 Shares 3,928 Est. Cost $224.62 Unrealized +1.3%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $883 Shares 16,066 Est. Cost $58.48 Unrealized -29.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $873 Shares 2,698 Est. Cost $236.14 Unrealized +40.6%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $868 Shares 13,885 Est. Cost $47.18 Unrealized +15.3%
GKOS GLAUKOS CORP 0.1%
Value ($000) $854 Shares 10,473 Est. Cost $137.76 Unrealized -33.3%
DDOG DATADOG INC 0.1%
Value ($000) $835 Shares 5,863 Est. Cost $137.70 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $817 Shares 3,821 Est. Cost $176.27 Unrealized +13.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $793 Shares 1,864 Est. Cost $159.11 Unrealized +184.7%
IUSG ISHARES TR 0.0%
Value ($000) $763 Shares 4,640 Est. Cost $121.26 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $735 Shares 771 Est. Cost $956.89 Unrealized +4.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $732 Shares 1,491 Est. Cost $507.72 Unrealized +0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $710 Shares 1,814 Est. Cost $342.31 Unrealized +22.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $708 Shares 2,098 Est. Cost $242.13 Unrealized +40.0%
ROST ROSS STORES INC 0.0%
Value ($000) $686 Shares 4,502 Est. Cost $67.00 Unrealized +112.2%
STE STERIS PLC 0.0%
Value ($000) $658 Shares 2,660 Est. Cost $205.30 Unrealized +16.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $656 Shares 4,661 Est. Cost $117.57 Unrealized +29.8%
CVNA CARVANA CO 0.0%
Value ($000) $639 Shares 1,694 Est. Cost $357.61 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $615 Shares 668 Est. Cost $644.46 Unrealized +25.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $609 Shares 10,594 Est. Cost $38.52 Unrealized +35.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $595 Shares 5,198 Est. Cost $105.77 Unrealized +2.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $559 Shares 10,225 Est. Cost $78.99 Unrealized -36.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $545 Shares 3,799 Est. Cost $152.53 Unrealized -3.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $511 Shares 2,638 Est. Cost $277.00 Unrealized -16.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $510 Shares 1,618 Est. Cost $177.31 Unrealized +66.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $500 Shares 16,626 Est. Cost $42.67 Unrealized -29.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $479 Shares 3,346 Est. Cost $156.20 Unrealized -9.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $442 Shares 2,250 Est. Cost $153.62 Unrealized +18.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 4,475 Est. Cost $93.52 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $432 Shares 1,338 Est. Cost $318.25 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $421 Shares 7,173 Est. Cost $56.61 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $400 Shares 14,112 Est. Cost $16.13 Unrealized +67.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $398 Shares 10,145 Est. Cost $61.13 Unrealized -26.3%
IOT SAMSARA INC 0.0%
Value ($000) $383 Shares 10,288 Est. Cost $49.20 Unrealized -24.5%
BX BLACKSTONE INC 0.0%
Value ($000) $381 Shares 2,231 Est. Cost $126.11 Unrealized +34.4%
ABBV ABBVIE INC 0.0%
Value ($000) $346 Shares 1,494 Est. Cost $164.34 Unrealized +22.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $343 Shares 1,153 Est. Cost $281.43 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $343 Shares 6,547 Est. Cost $65.23 Unrealized -3.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 12,211 Est. Cost $54.64 Unrealized -45.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $308 Shares 9,835 Est. Cost $31.33 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $296 Shares 2,047 Est. Cost $115.80 Unrealized +14.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $286 Shares 19,059 Est. Cost $32.04 Unrealized -54.6%
CME CME GROUP INC 0.0%
Value ($000) $285 Shares 1,053 Est. Cost $269.86 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $276 Shares 2,677 Est. Cost $95.46 Unrealized +3.9%
QXO QXO INC 0.0%
Value ($000) $275 Shares 14,451 Est. Cost $20.71 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $274 Shares 8,215 Est. Cost $44.50 Unrealized -18.3%
FAST FASTENAL CO 0.0%
Value ($000) $268 Shares 5,463 Est. Cost $46.94 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $264 Shares 3,919 Est. Cost $63.34 Unrealized +9.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $246 Shares 1,167 Est. Cost $191.23 Unrealized +8.3%
KO COCA COLA CO 0.0%
Value ($000) $239 Shares 3,598 Est. Cost $67.92 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $234 Shares 294 Est. Cost $734.84 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $231 Shares 3,371 Est. Cost $67.38 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $229 Shares 483 Est. Cost $470.63 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $215 Shares 274 Est. Cost $630.35 Unrealized +22.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $211 Shares 2,023 Est. Cost $77.09 Unrealized 0.0%