SAWGRASS ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105467 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $1,157,666 (100.0% shares, 0.0% debt)

Holdings (179)

AAPL APPLE INC 6.7%
Value ($000) $77,881 Shares 568,644 Est. Cost $83.68 Unrealized +51.1%
MSFT MICROSOFT CORP COM 5.9%
Value ($000) $68,365 Shares 252,364 Est. Cost $77.16 Unrealized +217.2%
AMZN AMAZON COM INC COM 4.5%
Value ($000) $52,029 Shares 15,124 Est. Cost $106.24 Unrealized +56.4%
GOOGL ALPHABET INC CL A 4.2%
Value ($000) $48,090 Shares 19,695 Est. Cost $44.94 Unrealized +157.9%
COST COSTCO COMPANIES INC COM 3.0%
Value ($000) $34,225 Shares 86,499 Est. Cost $242.84 Unrealized +47.8%
META FACEBOOK INC CL A 2.6%
Value ($000) $29,801 Shares 85,706 Est. Cost $186.64 Unrealized +70.7%
AKAM AKAMAI TECHNOLOGIES COM 2.5%
Value ($000) $29,516 Shares 253,135 Est. Cost $95.00 Unrealized +17.4%
ABBV ABBVIE INC. COM 2.5%
Value ($000) $29,304 Shares 260,157 Est. Cost $59.08 Unrealized +60.4%
TARGET CORP COM 2.5%
Value ($000) $28,897 Shares 119,536 Est. Cost $241.74 Unrealized
ORCL ORACLE CORPORATION 2.4%
Value ($000) $27,228 Shares 349,798 Est. Cost $38.01 Unrealized +93.6%
AVGO BROADCOM INC COM 2.2%
Value ($000) $25,994 Shares 54,512 Est. Cost $24.96 Unrealized +68.5%
AMGN AMGEN INC COM 2.2%
Value ($000) $25,214 Shares 103,441 Est. Cost $166.78 Unrealized +27.4%
HD HOME DEPOT INC COM 2.0%
Value ($000) $22,700 Shares 71,184 Est. Cost $99.91 Unrealized +184.1%
DHR DANAHER CORP COM 1.9%
Value ($000) $22,381 Shares 83,399 Est. Cost $42.33 Unrealized +412.9%
UNH UNITED HEALTHCARE CORP COM 1.8%
Value ($000) $20,870 Shares 52,117 Est. Cost $108.57 Unrealized +239.9%
DBX DROPBOX INC CL A 1.8%
Value ($000) $20,614 Shares 680,093 Est. Cost $24.06 Unrealized +13.6%
CITRIX SYS INC COM 1.8%
Value ($000) $20,607 Shares 175,720 Est. Cost $108.71 Unrealized
FFIV F5 NETWORKS INC COM 1.8%
Value ($000) $20,431 Shares 109,454 Est. Cost $139.36 Unrealized +38.0%
CERNER CORP COM 1.8%
Value ($000) $20,364 Shares 260,542 Est. Cost $66.90 Unrealized
VZ VERIZON COMMUNICATIONS COM 1.7%
Value ($000) $20,153 Shares 359,674 Est. Cost $37.34 Unrealized +16.3%
MRSH MARSH & MCLENNAN COS COM 1.7%
Value ($000) $20,051 Shares 142,526 Est. Cost $51.06 Unrealized +145.2%
AZO AUTOZONE INC COM 1.7%
Value ($000) $19,924 Shares 13,352 Est. Cost $791.61 Unrealized +83.1%
CMCSA COMCAST CORP NEW CL A 1.6%
Value ($000) $18,755 Shares 328,912 Est. Cost $26.95 Unrealized +82.1%
NKE NIKE INC. CL B. 1.5%
Value ($000) $17,928 Shares 116,048 Est. Cost $72.88 Unrealized +72.4%
ACN ACCENTURE PLC-CL A 1.5%
Value ($000) $17,225 Shares 58,432 Est. Cost $176.15 Unrealized +52.2%
CLX CLOROX CO DEL COM 1.4%
Value ($000) $16,253 Shares 90,338 Est. Cost $145.54 Unrealized +8.2%
MA MASTERCARD INC CL A 1.3%
Value ($000) $15,459 Shares 42,342 Est. Cost $144.46 Unrealized +150.8%
KDP KEURIG DR PEPPER INC COM 1.3%
Value ($000) $14,814 Shares 420,387 Est. Cost $22.26 Unrealized +42.1%
TSCO TRACTOR SUPPLY CO COM 1.2%
Value ($000) $14,187 Shares 76,248 Est. Cost $27.88 Unrealized +21.7%
COOPER COS INC COM NEW 1.2%
Value ($000) $13,883 Shares 35,035 Est. Cost $228.01 Unrealized
BERRY PLASTICS GRP INC COM 1.2%
Value ($000) $13,652 Shares 209,326 Est. Cost $57.97 Unrealized
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $13,298 Shares 80,720 Est. Cost $86.97 Unrealized +66.6%
ITW ILLINOIS TOOL WORKS 1.1%
Value ($000) $13,204 Shares 59,064 Est. Cost $107.70 Unrealized +90.4%
CDW CDW CORP COM 1.1%
Value ($000) $12,406 Shares 71,032 Est. Cost $111.36 Unrealized +46.2%
CSCO CISCO SYS INC COM 1.1%
Value ($000) $12,321 Shares 232,469 Est. Cost $36.90 Unrealized +24.2%
TJX TJX COS INC NEW COM 1.0%
Value ($000) $11,044 Shares 163,802 Est. Cost $35.76 Unrealized +78.1%
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $10,941 Shares 49,877 Est. Cost $73.89 Unrealized +160.1%
MKC MCCORMICK & CO INC COM NON V 0.9%
Value ($000) $10,881 Shares 123,199 Est. Cost $75.27 Unrealized +7.2%
UNP UNION PAC CORP COM 0.9%
Value ($000) $10,696 Shares 48,635 Est. Cost $87.71 Unrealized +128.5%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $10,382 Shares 59,423 Est. Cost $101.11 Unrealized +70.2%
SNPS SYNOPSYS INC COM 0.9%
Value ($000) $10,221 Shares 37,062 Est. Cost $230.63 Unrealized +10.0%
KEYS KEYSIGHT TECHNOLOGIES INC CO 0.9%
Value ($000) $10,219 Shares 66,181 Est. Cost $145.10 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH COM 0.9%
Value ($000) $10,102 Shares 79,792 Est. Cost $42.48 Unrealized +162.8%
DIS DISNEY WALT CO COM 0.9%
Value ($000) $9,910 Shares 56,383 Est. Cost $94.72 Unrealized +85.5%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $9,670 Shares 25,558 Est. Cost $234.41 Unrealized +44.4%
LABORATORY AMER HLDGS COM NE 0.8%
Value ($000) $9,527 Shares 34,538 Est. Cost $275.84 Unrealized
ECL ECOLAB INC COM 0.8%
Value ($000) $8,727 Shares 42,369 Est. Cost $101.41 Unrealized +103.5%
LDOS LEIDOS HLDGS INC COM 0.7%
Value ($000) $8,581 Shares 84,881 Est. Cost $96.59 Unrealized 0.0%
FAST FASTENAL CO COM 0.7%
Value ($000) $8,399 Shares 161,527 Est. Cost $20.06 Unrealized +16.1%
SCHX SCHWAB STRATEGIC TR US LRG C 0.5%
Value ($000) $6,147 Shares 59,127 Est. Cost $54.94 Unrealized
VEU VANGUARD INTL EQTY IDX ALLWR 0.4%
Value ($000) $5,013 Shares 79,074 Est. Cost $46.07 Unrealized
JPM MORGAN J P & CO INC COM 0.4%
Value ($000) $4,772 Shares 30,678 Est. Cost $47.37 Unrealized +195.0%
BLACKROCK INC CL A 0.4%
Value ($000) $4,759 Shares 5,439 Est. Cost $294.70 Unrealized
RSG REPUBLIC SVCS INC COM 0.4%
Value ($000) $4,746 Shares 43,144 Est. Cost $71.54 Unrealized +41.3%
GOOG ALPHABET INC CL C 0.4%
Value ($000) $4,108 Shares 1,639 Est. Cost $45.87 Unrealized +157.9%
GS GOLDMAN SACHS GROUP COM 0.3%
Value ($000) $4,021 Shares 10,595 Est. Cost $148.04 Unrealized +115.8%
VTV VANGUARD INDEX FDS VALUE ETF 0.3%
Value ($000) $3,907 Shares 28,425 Est. Cost $67.60 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD M 0.3%
Value ($000) $3,490 Shares 33,470 Est. Cost $51.26 Unrealized
VO VANGUARD INDEX FDS MID CAP E 0.3%
Value ($000) $3,157 Shares 13,300 Est. Cost $95.12 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,078 Shares 18,631 Est. Cost $76.76 Unrealized +92.7%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $3,045 Shares 93,730 Est. Cost $14.51 Unrealized +85.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,954 Shares 5,855 Est. Cost $152.49 Unrealized +205.6%
MDT MEDTRONIC PLC ORDINARY 0.2%
Value ($000) $2,859 Shares 23,035 Est. Cost $70.00 Unrealized +56.4%
BALL BALL CORP 0.2%
Value ($000) $2,838 Shares 35,033 Est. Cost $37.08 Unrealized +120.0%
INTC INTEL CORP COM 0.2%
Value ($000) $2,826 Shares 50,335 Est. Cost $45.08 Unrealized +18.9%
ROP ROPER INDS INC NEW COM 0.2%
Value ($000) $2,531 Shares 5,382 Est. Cost $166.34 Unrealized +158.5%
AFL AFLAC INC COM 0.2%
Value ($000) $2,338 Shares 43,569 Est. Cost $30.43 Unrealized +61.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,297 Shares 27,526 Est. Cost $54.37 Unrealized +29.6%
ABT ABBOTT LABS COM 0.2%
Value ($000) $2,237 Shares 19,296 Est. Cost $45.30 Unrealized +136.8%
SCHM SCHWAB STRATEGIC TR US MID-C 0.2%
Value ($000) $2,080 Shares 26,572 Est. Cost $53.88 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.2%
Value ($000) $1,996 Shares 7,823 Est. Cost $242.97 Unrealized +6.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,927 Shares 13,008 Est. Cost $69.31 Unrealized +82.0%
EFAV ISHARES TR EAFE MIN VOL ETF 0.2%
Value ($000) $1,830 Shares 24,228 Est. Cost $63.79 Unrealized
VB VANGUARD INDEX FDS SMALL CP 0.2%
Value ($000) $1,775 Shares 7,880 Est. Cost $93.70 Unrealized
TRAVELERS COMPANIES COM 0.2%
Value ($000) $1,758 Shares 11,745 Est. Cost $149.68 Unrealized
BMY BRISTOL MYERS SQUIBB COM 0.1%
Value ($000) $1,722 Shares 25,771 Est. Cost $33.55 Unrealized +60.6%
CSX CSX CORP COM 0.1%
Value ($000) $1,719 Shares 53,574 Est. Cost $24.23 Unrealized +27.8%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $1,690 Shares 26,793 Est. Cost $51.31 Unrealized -2.5%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,670 Shares 27,638 Est. Cost $34.07 Unrealized +53.5%
CARR CARRIER GLOBAL CORPORA COM 0.1%
Value ($000) $1,633 Shares 33,596 Est. Cost $22.02 Unrealized +90.6%
MDY SPDR S&P MIDCAP 400 ETF TRUS 0.1%
Value ($000) $1,614 Shares 3,287 Est. Cost $240.89 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,540 Shares 14,705 Est. Cost $72.25 Unrealized +20.5%
DOW DOW INC COM 0.1%
Value ($000) $1,439 Shares 22,741 Est. Cost $37.24 Unrealized +37.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,293 Shares 35,249 Est. Cost $21.03 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $1,266 Shares 30,711 Est. Cost $12.88 Unrealized +183.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,248 Shares 6,627 Est. Cost $144.98 Unrealized +17.9%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $1,164 Shares 5,348 Est. Cost $77.77 Unrealized +172.4%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $1,139 Shares 8,443 Est. Cost $65.23 Unrealized +85.1%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $1,138 Shares 5,747 Est. Cost $56.24 Unrealized +169.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,125 Shares 18,456 Est. Cost $39.07 Unrealized +35.4%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,113 Shares 7,509 Est. Cost $67.45 Unrealized +98.5%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,004 Shares 17,621 Est. Cost $38.74 Unrealized +23.2%
AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,002 Shares 8,752 Est. Cost $114.49 Unrealized
CL COLGATE-PALMOLIVE COM 0.1%
Value ($000) $971 Shares 11,930 Est. Cost $50.00 Unrealized +46.9%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $923 Shares 4,020 Est. Cost $44.97 Unrealized +326.8%
T AT&T CORP COM 0.1%
Value ($000) $918 Shares 31,908 Est. Cost $13.01 Unrealized +30.6%
F FORD MOTOR COMPANY 0.1%
Value ($000) $875 Shares 58,866 Est. Cost $8.87 Unrealized +13.7%
SCHD SCHWAB STRATEGIC TR US DIVID 0.1%
Value ($000) $845 Shares 11,170 Est. Cost $50.49 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $824 Shares 21,047 Est. Cost $24.04 Unrealized +28.9%
ADP AUTOMATIC DATA PROCESS COM 0.1%
Value ($000) $791 Shares 3,980 Est. Cost $88.94 Unrealized +98.2%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $780 Shares 2,874 Est. Cost $198.74 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $751 Shares 9,706 Est. Cost $25.59 Unrealized +19.5%
RAYTHEON TECHNOLOGIES COM 0.1%
Value ($000) $707 Shares 8,292 Est. Cost $85.26 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQT 0.1%
Value ($000) $702 Shares 17,800 Est. Cost $30.44 Unrealized
AJG GALLAGHER ARTHUR J &CO COM 0.1%
Value ($000) $682 Shares 4,868 Est. Cost $63.49 Unrealized +112.1%
CTVA CORTEVA INC COM 0.1%
Value ($000) $662 Shares 14,925 Est. Cost $27.11 Unrealized +62.0%
SLB SCHLUMBERGER LTD FOREIGN ORD 0.1%
Value ($000) $616 Shares 19,237 Est. Cost $47.85 Unrealized -42.0%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $613 Shares 13,535 Est. Cost $32.16 Unrealized +24.3%
CCK CROWN HOLDINGS 0.1%
Value ($000) $604 Shares 5,906 Est. Cost $47.81 Unrealized +110.2%
VWO VANGUARD INTL EQTY IDX EMR M 0.0%
Value ($000) $565 Shares 10,401 Est. Cost $37.09 Unrealized
CBRE CBRE GROUP, INC. 0.0%
Value ($000) $564 Shares 6,580 Est. Cost $33.83 Unrealized +152.3%
SDY SPDR SERIES TRUST S&P DIVID 0.0%
Value ($000) $560 Shares 4,580 Est. Cost $71.77 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $517 Shares 8,731 Est. Cost $26.12 Unrealized +104.2%
INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $506 Shares 1,429 Est. Cost $354.09 Unrealized
SPY SPDR TR UNIT SER 1 0.0%
Value ($000) $489 Shares 1,142 Est. Cost $172.66 Unrealized
ALEXION PHARMACEUTICALS-ACQ 0.0%
Value ($000) $473 Shares 2,573 Est. Cost $156.24 Unrealized
FNF FIDELITY NATIONAL FINA-FNF G 0.0%
Value ($000) $471 Shares 10,832 Est. Cost $21.97 Unrealized +59.3%
VNDA VANDA PHARMACEUTICALS COM 0.0%
Value ($000) $459 Shares 21,350 Est. Cost $14.70 Unrealized +21.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $455 Shares 3,488 Est. Cost $91.23 Unrealized +26.4%
MARATHON OIL CORP COM 0.0%
Value ($000) $454 Shares 33,352 Est. Cost $8.92 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $441 Shares 6,321 Est. Cost $114.84 Unrealized
IGM ISHARES TR S&P GSTI TECHNOLO 0.0%
Value ($000) $420 Shares 1,040 Est. Cost $208.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $419 Shares 1,509 Est. Cost $156.51 Unrealized +78.5%
APAM ARTISAN PARTNERS ASSET CL A 0.0%
Value ($000) $406 Shares 7,992 Est. Cost $33.87 Unrealized +2.7%
PPL PPL CORP COM 0.0%
Value ($000) $404 Shares 14,461 Est. Cost $24.50 Unrealized -0.9%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $367 Shares 28,046 Est. Cost $13.09 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $355 Shares 2,010 Est. Cost $86.79 Unrealized +98.9%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $342 Shares 3,845 Est. Cost $61.68 Unrealized +41.4%
SCHA SCHWAB STRATEGIC TR US SML C 0.0%
Value ($000) $342 Shares 3,281 Est. Cost $65.35 Unrealized
D DOMINION RES VA NEW COM 0.0%
Value ($000) $337 Shares 4,578 Est. Cost $56.42 Unrealized +11.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $336 Shares 3,880 Est. Cost $69.35 Unrealized +23.3%
ACA ARCOSA INC COM 0.0%
Value ($000) $336 Shares 5,716 Est. Cost $40.81 Unrealized +49.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $333 Shares 14,065 Est. Cost $20.84 Unrealized 0.0%
PERFICIENT INC COM 0.0%
Value ($000) $333 Shares 4,135 Est. Cost $80.53 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $315 Shares 3,040 Est. Cost $100.04 Unrealized +2.5%
STAA STAAR SURGICAL CO COM PAR $0 0.0%
Value ($000) $314 Shares 2,060 Est. Cost $100.13 Unrealized +31.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $304 Shares 4,122 Est. Cost $52.03 Unrealized +29.3%
SCHE SCHWAB STRATEGIC TR EMRG MKT 0.0%
Value ($000) $299 Shares 9,084 Est. Cost $30.75 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $292 Shares 760 Est. Cost $45.74 Unrealized +23.4%
CENTA CENTRAL GARDEN & PET C CL A 0.0%
Value ($000) $285 Shares 5,910 Est. Cost $28.84 Unrealized +42.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $283 Shares 3,462 Est. Cost $49.62 Unrealized +33.9%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $269 Shares 2,448 Est. Cost $117.68 Unrealized -3.2%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $263 Shares 13,585 Est. Cost $17.17 Unrealized 0.0%
LHC GROUP INC COM 0.0%
Value ($000) $254 Shares 1,269 Est. Cost $107.50 Unrealized
IRONWOOD PHARMACEUTICA COM C 0.0%
Value ($000) $253 Shares 19,680 Est. Cost $12.86 Unrealized
PROGYNY INC COM 0.0%
Value ($000) $252 Shares 4,265 Est. Cost $59.09 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $250 Shares 3,360 Est. Cost $46.98 Unrealized +68.1%
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $248 Shares 3,500 Est. Cost $73.44 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $248 Shares 2,319 Est. Cost $83.59 Unrealized +39.1%
XSD SPDR SERIES TRUST S&P SEMICN 0.0%
Value ($000) $245 Shares 1,273 Est. Cost $170.57 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL 0.0%
Value ($000) $244 Shares 7,550 Est. Cost $16.21 Unrealized +55.7%
OMCL OMNICELL INC COM 0.0%
Value ($000) $239 Shares 1,580 Est. Cost $128.25 Unrealized +8.6%
SPSC SPS COMM INC COM 0.0%
Value ($000) $238 Shares 2,385 Est. Cost $67.52 Unrealized +46.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $235 Shares 3,295 Est. Cost $66.64 Unrealized -1.3%
DIOD DIODES INC COM 0.0%
Value ($000) $233 Shares 2,915 Est. Cost $76.85 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $229 Shares 3,774 Est. Cost $43.27 Unrealized +46.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $225 Shares 4,880 Est. Cost $39.66 Unrealized +16.5%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $225 Shares 6,592 Est. Cost $28.72 Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $225 Shares 51,555 Est. Cost $4.11 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $224 Shares 4,835 Est. Cost $45.27 Unrealized 0.0%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $224 Shares 1,630 Est. Cost $109.87 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $223 Shares 1,430 Est. Cost $148.71 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $221 Shares 5,778 Est. Cost $41.15 Unrealized -5.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $219 Shares 2,330 Est. Cost $37.09 Unrealized +36.1%
MAXIM INTEGRATED PRODS COM 0.0%
Value ($000) $219 Shares 2,075 Est. Cost $105.54 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $218 Shares 2,140 Est. Cost $94.91 Unrealized +2.5%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $215 Shares 19,075 Est. Cost $9.16 Unrealized -1.1%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $213 Shares 4,320 Est. Cost $37.79 Unrealized +27.1%
FCX FREEPORT-MCMORAN COP&G CL B 0.0%
Value ($000) $213 Shares 5,749 Est. Cost $36.53 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $212 Shares 4,030 Est. Cost $56.98 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $212 Shares 750 Est. Cost $240.16 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $210 Shares 1,880 Est. Cost $116.93 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $210 Shares 908 Est. Cost $181.40 Unrealized +15.4%
TMHC TAYLOR MORRISON HOME C CL A 0.0%
Value ($000) $203 Shares 7,675 Est. Cost $28.08 Unrealized +5.8%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $203 Shares 17,481 Est. Cost $11.61 Unrealized
CWH CAMPING WORLD HLDGS IN CL A 0.0%
Value ($000) $200 Shares 4,890 Est. Cost $32.55 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICA COM 0.0%
Value ($000) $133 Shares 23,190 Est. Cost $5.16 Unrealized 0.0%
ARAY ACCURAY INC COM 0.0%
Value ($000) $91 Shares 20,220 Est. Cost $4.68 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $56 Shares 14,270 Est. Cost $3.99 Unrealized 0.0%