OAK RIDGE INVESTMENTS LLC Diversified Active

CIK: 0001054554 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $1,362,829 (100.0% shares, 0.0% debt)

Holdings (173)

AAPL APPLE INC COM 4.6%
Value ($000) $62,156 Shares 211,668 Est. Cost $20.58 Unrealized +201.3%
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $51,525 Shares 326,724 Est. Cost $47.60 Unrealized +192.5%
AMZN AMAZON COM INC COM 2.5%
Value ($000) $33,714 Shares 18,245 Est. Cost $20.84 Unrealized +324.7%
EPAM EPAM SYS INC COM 2.1%
Value ($000) $29,050 Shares 136,924 Est. Cost $34.66 Unrealized +467.6%
META FACEBOOK INC CL A 2.0%
Value ($000) $27,593 Shares 134,436 Est. Cost $142.10 Unrealized +35.4%
UNH UNITEDHEALTH GROUP INC COM 1.8%
Value ($000) $24,419 Shares 83,065 Est. Cost $109.95 Unrealized +115.2%
WCN WASTE CONNECTIONS INC COM 1.6%
Value ($000) $22,162 Shares 244,099 Est. Cost $47.11 Unrealized +84.8%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $21,180 Shares 15,841 Est. Cost $33.11 Unrealized +93.5%
V VISA INC COM CL A 1.5%
Value ($000) $20,035 Shares 106,625 Est. Cost $60.76 Unrealized +184.0%
YETI YETI HOLDINGS INC 1.4%
Value ($000) $19,753 Shares 567,948 Est. Cost $24.36 Unrealized +29.4%
OMCL OMNICELL INC COM 1.4%
Value ($000) $19,390 Shares 237,281 Est. Cost $20.02 Unrealized +283.2%
ORSIX NORTH SQUARE DYNAMIC SMALL CAP 1.4%
Value ($000) $19,304 Shares 1,436,434 Est. Cost $12.56 Unrealized
EEFT EURONET WORLDWIDE INC COM 1.4%
Value ($000) $19,276 Shares 122,340 Est. Cost $76.53 Unrealized +97.2%
WEX WEX INC COM 1.4%
Value ($000) $19,003 Shares 90,725 Est. Cost $78.61 Unrealized +155.1%
BURL BURLINGTON STORES INC 1.4%
Value ($000) $18,764 Shares 82,287 Est. Cost $53.42 Unrealized +291.3%
FIVN FIVE9 INC 1.4%
Value ($000) $18,723 Shares 285,495 Est. Cost $52.37 Unrealized +16.8%
ROST ROSS STORES INC COM 1.4%
Value ($000) $18,473 Shares 158,668 Est. Cost $42.25 Unrealized +150.7%
COST COSTCO WHSL CORP NEW COM 1.3%
Value ($000) $18,355 Shares 62,448 Est. Cost $132.78 Unrealized +104.5%
POOL POOL CORPORATION COM 1.3%
Value ($000) $17,792 Shares 83,773 Est. Cost $65.34 Unrealized +195.1%
NOMD NOMAD FOODS LTD 1.3%
Value ($000) $17,278 Shares 772,394 Est. Cost $18.49 Unrealized +10.2%
GMED GLOBUS MED INC CL A 1.2%
Value ($000) $16,971 Shares 288,231 Est. Cost $18.86 Unrealized +187.8%
ANSYS INC COM 1.2%
Value ($000) $16,498 Shares 64,091 Est. Cost $82.17 Unrealized
FIVE FIVE BELOW INC COM 1.2%
Value ($000) $16,269 Shares 127,243 Est. Cost $43.67 Unrealized +186.8%
NEO NEOGENOMICS INS 1.2%
Value ($000) $15,764 Shares 538,950 Est. Cost $22.02 Unrealized +8.1%
CWST CASELLA WASTE SYSTEMS INC 1.1%
Value ($000) $15,667 Shares 340,380 Est. Cost $32.64 Unrealized +35.1%
CNMD CONMED CORP COM 1.1%
Value ($000) $15,467 Shares 138,312 Est. Cost $81.11 Unrealized +24.5%
SYK STRYKER CORP COM 1.1%
Value ($000) $15,458 Shares 73,631 Est. Cost $128.87 Unrealized +50.7%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $15,203 Shares 50,916 Est. Cost $255.17 Unrealized +6.8%
LHC GROUP INC COM 1.1%
Value ($000) $15,105 Shares 109,646 Est. Cost $110.86 Unrealized
ENVESTNET INC COM 1.1%
Value ($000) $15,032 Shares 215,876 Est. Cost $36.72 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $15,024 Shares 11,217 Est. Cost $34.30 Unrealized +86.6%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 1.1%
Value ($000) $14,584 Shares 223,299 Est. Cost $27.53 Unrealized +130.0%
ECL ECOLAB INC COM 1.0%
Value ($000) $14,181 Shares 73,479 Est. Cost $82.43 Unrealized +115.5%
ADVANCED DISPOSAL SERVICES 1.0%
Value ($000) $13,946 Shares 424,302 Est. Cost $24.12 Unrealized
KO COCA-COLA CO 1.0%
Value ($000) $13,764 Shares 248,675 Est. Cost $35.76 Unrealized +24.5%
LLY LILLY ELI & CO COM 1.0%
Value ($000) $13,380 Shares 101,799 Est. Cost $69.66 Unrealized +54.4%
TDG TRANSDIGM GROUP INC COM 1.0%
Value ($000) $13,249 Shares 23,660 Est. Cost $95.11 Unrealized +353.5%
HORIZON THERAPEUTICS PLC 1.0%
Value ($000) $13,178 Shares 364,027 Est. Cost $24.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 1.0%
Value ($000) $12,992 Shares 140,370 Est. Cost $46.79 Unrealized +83.2%
DHR DANAHER CORP DEL COM 1.0%
Value ($000) $12,969 Shares 84,504 Est. Cost $32.55 Unrealized +277.8%
AME AMETEK INC NEW COM 0.9%
Value ($000) $12,927 Shares 129,609 Est. Cost $41.88 Unrealized +117.1%
NORTH SQUARE OAK RIDGE DISCIPL 0.9%
Value ($000) $12,927 Shares 838,764 Est. Cost $14.73 Unrealized
ORDNX NORTH SQUARE OAK RIDGE DIVIDEN 0.9%
Value ($000) $12,554 Shares 661,776 Est. Cost $17.25 Unrealized
PERFICIENT INC 0.9%
Value ($000) $11,825 Shares 256,681 Est. Cost $22.32 Unrealized
VFC V F CORP COM 0.9%
Value ($000) $11,726 Shares 117,663 Est. Cost $51.84 Unrealized +72.9%
LFUS LITTELFUSE INC COM 0.8%
Value ($000) $10,974 Shares 57,365 Est. Cost $158.63 Unrealized +15.7%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $10,705 Shares 238,064 Est. Cost $30.10 Unrealized +25.8%
CRM SALESFORCE COM INC COM 0.8%
Value ($000) $10,690 Shares 65,728 Est. Cost $87.93 Unrealized +76.1%
CUBIC CORPORATION 0.8%
Value ($000) $10,465 Shares 164,621 Est. Cost $66.17 Unrealized
COLFAX CORP COM 0.8%
Value ($000) $10,413 Shares 286,250 Est. Cost $36.38 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.7%
Value ($000) $10,150 Shares 90,092 Est. Cost $100.25 Unrealized +4.5%
ABCB AMERIS BANCORP COM 0.7%
Value ($000) $10,102 Shares 237,483 Est. Cost $38.25 Unrealized +1.8%
DSGX DESCARTES SYSTEMS GRP 0.7%
Value ($000) $10,032 Shares 234,839 Est. Cost $30.24 Unrealized +35.0%
TRNO TERRENO REALTY CORP 0.7%
Value ($000) $9,912 Shares 183,073 Est. Cost $36.18 Unrealized
RPD RAPID7 INC 0.7%
Value ($000) $9,804 Shares 175,012 Est. Cost $42.80 Unrealized +21.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.7%
Value ($000) $9,713 Shares 64,625 Est. Cost $65.17 Unrealized +130.2%
ARROWHEAD PHARMACEUTICALS INC 0.7%
Value ($000) $9,343 Shares 147,293 Est. Cost $19.17 Unrealized
RBC RBC BEARINGS INCORPORATED 0.7%
Value ($000) $9,282 Shares 58,620 Est. Cost $159.90 Unrealized +1.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.7%
Value ($000) $9,055 Shares 122,019 Est. Cost $64.28 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY 0.7%
Value ($000) $9,032 Shares 99,637 Est. Cost $79.11 Unrealized +7.2%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $8,900 Shares 59,594 Est. Cost $66.17 Unrealized +115.2%
PINNACLE FINANCIAL PARTNERS 0.6%
Value ($000) $8,706 Shares 136,019 Est. Cost $65.48 Unrealized
FTDR FRONTDOOR INC 0.6%
Value ($000) $8,625 Shares 181,887 Est. Cost $46.84 Unrealized 0.0%
PEN PENUMBRA INC COM 0.6%
Value ($000) $8,571 Shares 52,174 Est. Cost $102.26 Unrealized +55.5%
EYE NATIONAL VISION HOLDINGS INC 0.6%
Value ($000) $8,523 Shares 262,814 Est. Cost $29.13 Unrealized -5.6%
UPLD UPLAND SOFTWARE INC 0.6%
Value ($000) $8,428 Shares 236,010 Est. Cost $44.37 Unrealized -15.8%
SLAB SILICON LABORATORIES COM 0.6%
Value ($000) $8,363 Shares 72,104 Est. Cost $44.20 Unrealized +148.1%
YUM YUM BRANDS INC COM 0.6%
Value ($000) $8,171 Shares 81,119 Est. Cost $64.74 Unrealized +42.7%
SAIA INC 0.6%
Value ($000) $7,793 Shares 83,687 Est. Cost $74.19 Unrealized
FTV FORTIVE CORP COM 0.6%
Value ($000) $7,653 Shares 100,189 Est. Cost $35.90 Unrealized +22.6%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $7,500 Shares 69,341 Est. Cost $72.14 Unrealized +44.1%
LKQ LKQ CORP COM 0.5%
Value ($000) $7,377 Shares 206,631 Est. Cost $23.49 Unrealized +29.8%
FIDELITY NATIONAL INFORMATION 0.5%
Value ($000) $7,346 Shares 52,813 Est. Cost $93.38 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM 0.5%
Value ($000) $7,297 Shares 69,966 Est. Cost $49.93 Unrealized +33.8%
PODD INSULET CORP 0.5%
Value ($000) $6,911 Shares 40,369 Est. Cost $93.32 Unrealized +78.5%
WELBILT INC COM 0.5%
Value ($000) $6,812 Shares 436,371 Est. Cost $19.46 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $6,760 Shares 21,392 Est. Cost $20.26 Unrealized +27.8%
PCRX PACIRA BIOSCIENCES INC 0.5%
Value ($000) $6,745 Shares 148,913 Est. Cost $71.14 Unrealized -40.3%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.5%
Value ($000) $6,693 Shares 455,368 Est. Cost $13.84 Unrealized -5.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $6,516 Shares 27,691 Est. Cost $5.18 Unrealized 0.0%
EQUINIX INC 0.5%
Value ($000) $6,336 Shares 10,855 Est. Cost $576.79 Unrealized
ABT ABBOTT LABS COM 0.4%
Value ($000) $6,076 Shares 69,946 Est. Cost $66.10 Unrealized +13.9%
ARGX ARGENX SE - ADR 0.4%
Value ($000) $6,038 Shares 37,621 Est. Cost $125.06 Unrealized
UNILEVER PLC 0.4%
Value ($000) $5,994 Shares 104,855 Est. Cost $55.79 Unrealized
SPROUTS FARMERS MARKET INC 0.4%
Value ($000) $5,837 Shares 301,653 Est. Cost $22.97 Unrealized
FTNT FORTINET INC COM 0.4%
Value ($000) $5,810 Shares 54,424 Est. Cost $5.69 Unrealized +230.5%
IWO ISHARES TR RUS 2000 GRW ETF 0.4%
Value ($000) $5,804 Shares 27,095 Est. Cost $210.76 Unrealized
HRTX HERON THERAPEUTICS INC 0.4%
Value ($000) $5,640 Shares 240,024 Est. Cost $21.58 Unrealized +2.5%
IIIV I3 VERTICALS INC - CLASS A 0.4%
Value ($000) $5,638 Shares 199,574 Est. Cost $23.59 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value ($000) $5,610 Shares 31,487 Est. Cost $94.52 Unrealized +64.8%
NSP INSPERITY INC 0.4%
Value ($000) $5,606 Shares 65,157 Est. Cost $100.95 Unrealized -27.4%
EVERBRIDGE INC 0.4%
Value ($000) $5,439 Shares 69,656 Est. Cost $61.71 Unrealized
INTU INTUIT COM 0.4%
Value ($000) $5,335 Shares 20,371 Est. Cost $264.00 Unrealized -4.8%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $5,146 Shares 47,585 Est. Cost $142.52 Unrealized
VRTX VERTEX PHARMACEUTICALS COM 0.4%
Value ($000) $4,771 Shares 21,793 Est. Cost $184.51 Unrealized +9.7%
MTDR MATADOR RESOURCES CO 0.3%
Value ($000) $4,768 Shares 265,328 Est. Cost $30.22 Unrealized -50.5%
MRSH MARSH & MCLENNAN COS COM 0.3%
Value ($000) $4,655 Shares 41,780 Est. Cost $95.06 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $4,505 Shares 19,311 Est. Cost $70.25 Unrealized +11.2%
MRCY MERCURY SYSTEMS INC 0.3%
Value ($000) $4,486 Shares 64,906 Est. Cost $72.04 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $4,385 Shares 15,531 Est. Cost $53.55 Unrealized -1.6%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $4,343 Shares 220,928 Est. Cost $23.56 Unrealized -20.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $4,240 Shares 32,855 Est. Cost $39.97 Unrealized +152.5%
VXF VANGUARD EXTENDED MKT ETF 0.3%
Value ($000) $4,180 Shares 33,174 Est. Cost $122.78 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.3%
Value ($000) $3,895 Shares 369,936 Est. Cost $20.11 Unrealized -53.7%
SAGE THERAPEUTICS INC 0.3%
Value ($000) $3,865 Shares 53,539 Est. Cost $53.61 Unrealized
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $3,789 Shares 47,295 Est. Cost $86.54 Unrealized
SSTI SHOTSPOTTER INC 0.2%
Value ($000) $3,312 Shares 129,872 Est. Cost $33.17 Unrealized -32.9%
EOG EOG RES INC COM 0.2%
Value ($000) $3,206 Shares 38,275 Est. Cost $76.39 Unrealized -26.9%
CDXS CODEXIS INC 0.2%
Value ($000) $3,097 Shares 193,647 Est. Cost $17.26 Unrealized -14.3%
KURA KURA ONCOLOGY INC 0.2%
Value ($000) $2,877 Shares 209,213 Est. Cost $17.80 Unrealized -16.8%
INCY INCYTE CORP COM 0.2%
Value ($000) $2,852 Shares 32,667 Est. Cost $103.22 Unrealized -17.2%
RETROPHIN INC COM 0.2%
Value ($000) $2,563 Shares 180,469 Est. Cost $19.16 Unrealized
WAVLX WAVELENGTH INTEREST RATE NEUTR 0.2%
Value ($000) $2,057 Shares 198,375 Est. Cost $10.28 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $1,973 Shares 10,808 Est. Cost $78.21 Unrealized +109.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,710 Shares 19,373 Est. Cost $50.59 Unrealized +44.0%
BRAMSHILL INCOME PERF-INST 0.1%
Value ($000) $1,688 Shares 167,818 Est. Cost $9.87 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,530 Shares 7,004 Est. Cost $68.24 Unrealized +185.8%
NORTH SQUARE GLOBAL RESOURCE F 0.1%
Value ($000) $1,514 Shares 137,079 Est. Cost $11.35 Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,468 Shares 10,274 Est. Cost $57.79 Unrealized +112.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $1,403 Shares 11,461 Est. Cost $122.37 Unrealized -0.5%
TFX TELEFLEX INC 0.1%
Value ($000) $1,391 Shares 3,695 Est. Cost $192.87 Unrealized +72.1%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $1,249 Shares 8,961 Est. Cost $63.67 Unrealized +70.7%
IUSG ISHARES TR CORE S&P US ETF 0.1%
Value ($000) $1,231 Shares 18,200 Est. Cost $56.38 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $1,168 Shares 13,644 Est. Cost $45.69 Unrealized +77.0%
HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $1,155 Shares 10,410 Est. Cost $69.44 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $1,124 Shares 9,717 Est. Cost $62.17 Unrealized +77.6%
IT GARTNER INC COM 0.1%
Value ($000) $1,116 Shares 7,242 Est. Cost $73.43 Unrealized +107.9%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $1,099 Shares 7,597 Est. Cost $93.56 Unrealized +45.1%
DUNKIN BRANDS GROUP INC COM 0.1%
Value ($000) $1,083 Shares 14,342 Est. Cost $51.33 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,058 Shares 5,577 Est. Cost $125.89 Unrealized +35.6%
YUM CHINA HOLDINGS INC 0.1%
Value ($000) $1,011 Shares 21,060 Est. Cost $46.21 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P 0.1%
Value ($000) $1,007 Shares 19,792 Est. Cost $30.62 Unrealized +43.4%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $1,006 Shares 9,294 Est. Cost $11.74 Unrealized +105.0%
MARVELL TECHNOLOGY GRP LTD 0.1%
Value ($000) $998 Shares 37,565 Est. Cost $19.31 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $936 Shares 16,734 Est. Cost $31.77 Unrealized +32.5%
COOPER COS INC COM NEW 0.1%
Value ($000) $933 Shares 2,904 Est. Cost $190.45 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $922 Shares 16,173 Est. Cost $41.00 Unrealized +9.1%
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value ($000) $904 Shares 5,140 Est. Cost $175.88 Unrealized
SSNC SS&C TECHNOLOGIES INC 0.1%
Value ($000) $886 Shares 14,432 Est. Cost $50.62 Unrealized +10.8%
TGT TARGET CORPORATION 0.1%
Value ($000) $865 Shares 6,751 Est. Cost $80.37 Unrealized +24.2%
PROOFPOINT INC 0.1%
Value ($000) $852 Shares 7,422 Est. Cost $115.55 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $829 Shares 1,648 Est. Cost $401.24 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $823 Shares 4,829 Est. Cost $90.94 Unrealized +59.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $815 Shares 3,080 Est. Cost $159.22 Unrealized +45.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $773 Shares 1,325 Est. Cost $106.50 Unrealized +69.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $736 Shares 6,455 Est. Cost $78.27 Unrealized +30.4%
SWK STANLEY BLACK DECKER, INC 0.1%
Value ($000) $701 Shares 4,227 Est. Cost $101.52 Unrealized +26.7%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $691 Shares 14,408 Est. Cost $38.49 Unrealized +0.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $676 Shares 31,928 Est. Cost $15.87 Unrealized -11.4%
SPLUNK INC 0.0%
Value ($000) $673 Shares 4,495 Est. Cost $117.89 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $671 Shares 3,342 Est. Cost $94.73 Unrealized +71.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $671 Shares 4,660 Est. Cost $93.55 Unrealized +45.2%
ODFL OLD DOMINION FGHT LINES INC CO 0.0%
Value ($000) $667 Shares 3,517 Est. Cost $26.48 Unrealized +125.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $659 Shares 7,096 Est. Cost $65.49 Unrealized -1.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $656 Shares 4,296 Est. Cost $138.46 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $655 Shares 1,095 Est. Cost $51.11 Unrealized +14.2%
BCO BRINKS CO COM 0.0%
Value ($000) $649 Shares 7,160 Est. Cost $69.60 Unrealized +18.0%
DXCM DEXCOM INC 0.0%
Value ($000) $639 Shares 2,919 Est. Cost $31.00 Unrealized +53.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $634 Shares 4,014 Est. Cost $150.33 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $594 Shares 9,672 Est. Cost $30.72 Unrealized +39.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $581 Shares 2,382 Est. Cost $122.34 Unrealized +87.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $581 Shares 2,136 Est. Cost $220.32 Unrealized +2.8%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $557 Shares 5,883 Est. Cost $83.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $534 Shares 638 Est. Cost $6.46 Unrealized +148.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $501 Shares 10,530 Est. Cost $48.42 Unrealized -16.4%
BA BOEING CO COM 0.0%
Value ($000) $492 Shares 1,509 Est. Cost $208.27 Unrealized +68.5%
LINDE PLC 0.0%
Value ($000) $481 Shares 2,262 Est. Cost $170.36 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $465 Shares 5,033 Est. Cost $113.94 Unrealized -22.8%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $443 Shares 7,290 Est. Cost $24.83 Unrealized +42.8%
ABBV ABBVIE INC 0.0%
Value ($000) $442 Shares 4,991 Est. Cost $78.53 Unrealized -17.7%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $414 Shares 3,438 Est. Cost $82.95 Unrealized +8.1%
CCL CARNIVAL CORP NEW 0.0%
Value ($000) $386 Shares 7,591 Est. Cost $50.58 Unrealized -13.3%
PTC PTC INC 0.0%
Value ($000) $338 Shares 4,508 Est. Cost $96.38 Unrealized -26.2%