Silvant Capital Management LLC Diversified Active

CIK: 0001738728 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $2,174,412 (100.0% shares, 0.0% debt)

Holdings (302)

NVDA NVIDIA CORPORATION 10.0%
Value ($000) $217,988 Shares 2,011,327 Est. Cost $92.03 Unrealized +37.7%
MSFT MICROSOFT CORP 8.8%
Value ($000) $191,687 Shares 510,634 Est. Cost $210.59 Unrealized +92.4%
AAPL APPLE INC 8.6%
Value ($000) $186,344 Shares 838,894 Est. Cost $134.00 Unrealized +72.2%
AMZN AMAZON COM INC 6.8%
Value ($000) $146,821 Shares 771,684 Est. Cost $133.71 Unrealized +62.3%
META META PLATFORMS INC 4.4%
Value ($000) $95,008 Shares 164,841 Est. Cost $281.17 Unrealized +128.8%
GOOGL ALPHABET INC 3.9%
Value ($000) $83,873 Shares 542,377 Est. Cost $127.60 Unrealized +41.6%
LLY ELI LILLY & CO 3.6%
Value ($000) $77,361 Shares 93,667 Est. Cost $287.93 Unrealized +187.1%
V VISA INC 3.5%
Value ($000) $75,446 Shares 215,278 Est. Cost $192.17 Unrealized +75.0%
RCL ROYAL CARIBBEAN GROUP 3.0%
Value ($000) $64,318 Shares 313,075 Est. Cost $56.26 Unrealized +314.6%
FICO FAIR ISAAC CORP 2.7%
Value ($000) $58,080 Shares 31,494 Est. Cost $608.74 Unrealized +204.2%
NFLX NETFLIX INC 2.6%
Value ($000) $55,809 Shares 59,847 Est. Cost $66.47 Unrealized +43.1%
AVGO BROADCOM INC 2.1%
Value ($000) $45,470 Shares 271,575 Est. Cost $180.76 Unrealized +16.1%
ISRG INTUITIVE SURGICAL INC 2.0%
Value ($000) $42,735 Shares 86,287 Est. Cost $248.22 Unrealized +122.8%
GE GE AEROSPACE 1.9%
Value ($000) $41,771 Shares 208,696 Est. Cost $126.54 Unrealized +54.7%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $32,180 Shares 61,442 Est. Cost $457.35 Unrealized +9.2%
CRM SALESFORCE INC 1.5%
Value ($000) $32,038 Shares 119,386 Est. Cost $172.07 Unrealized +79.6%
ADSK AUTODESK INC 1.3%
Value ($000) $27,927 Shares 106,674 Est. Cost $194.14 Unrealized +46.5%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $24,970 Shares 172,067 Est. Cost $99.39 Unrealized +67.7%
VMC VULCAN MATLS CO 1.1%
Value ($000) $24,701 Shares 105,877 Est. Cost $165.76 Unrealized +52.2%
HON HONEYWELL INTL INC 1.1%
Value ($000) $23,205 Shares 109,587 Est. Cost $157.58 Unrealized +25.9%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $21,036 Shares 249,241 Est. Cost $27.95 Unrealized +214.2%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $20,420 Shares 10,467 Est. Cost $1839.51 Unrealized +7.9%
GEV GE VERNOVA INC 0.9%
Value ($000) $18,678 Shares 61,184 Est. Cost $173.33 Unrealized +100.9%
WDAY WORKDAY INC 0.8%
Value ($000) $17,296 Shares 74,063 Est. Cost $161.05 Unrealized +58.5%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $14,373 Shares 372,063 Est. Cost $41.59 Unrealized +4.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $14,120 Shares 14,929 Est. Cost $211.84 Unrealized +358.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $12,614 Shares 23,014 Est. Cost $195.52 Unrealized +177.2%
ASML ASML HOLDING N V 0.5%
Value ($000) $11,473 Shares 17,314 Est. Cost $596.01 Unrealized
WAB WABTEC 0.5%
Value ($000) $10,258 Shares 56,565 Est. Cost $86.69 Unrealized +120.2%
APP APPLOVIN CORP 0.5%
Value ($000) $10,253 Shares 38,696 Est. Cost $145.77 Unrealized +136.4%
ARM ARM HOLDINGS PLC 0.5%
Value ($000) $10,107 Shares 94,642 Est. Cost $127.73 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $10,077 Shares 64,503 Est. Cost $110.19 Unrealized +65.6%
COR CENCORA INC 0.5%
Value ($000) $10,014 Shares 36,010 Est. Cost $139.06 Unrealized +79.5%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $9,584 Shares 28,446 Est. Cost $217.72 Unrealized +64.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $8,945 Shares 17,604 Est. Cost $251.40 Unrealized +101.9%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $8,928 Shares 25,323 Est. Cost $321.51 Unrealized +18.5%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $8,545 Shares 24,752 Est. Cost $171.86 Unrealized +82.3%
PWR QUANTA SVCS INC 0.4%
Value ($000) $8,510 Shares 33,480 Est. Cost $136.02 Unrealized +112.2%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $8,242 Shares 14,985 Est. Cost $428.22 Unrealized +30.5%
VST VISTRA CORP 0.4%
Value ($000) $8,149 Shares 69,391 Est. Cost $104.24 Unrealized +42.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $7,736 Shares 63,516 Est. Cost $48.25 Unrealized +148.9%
MSCI MSCI INC 0.4%
Value ($000) $7,692 Shares 13,603 Est. Cost $448.89 Unrealized +28.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $7,558 Shares 44,292 Est. Cost $137.75 Unrealized +34.2%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $7,537 Shares 25,323 Est. Cost $242.08 Unrealized +18.3%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $6,635 Shares 11,440 Est. Cost $432.95 Unrealized +44.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $6,371 Shares 25,972 Est. Cost $91.40 Unrealized +174.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,340 Shares 23,563 Est. Cost $120.21 Unrealized +143.3%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $6,324 Shares 12,024 Est. Cost $277.92 Unrealized +110.6%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $6,306 Shares 46,050 Est. Cost $63.70 Unrealized +138.4%
WMT WALMART INC 0.3%
Value ($000) $6,256 Shares 71,257 Est. Cost $46.78 Unrealized +98.7%
URI UNITED RENTALS INC 0.3%
Value ($000) $6,194 Shares 9,883 Est. Cost $281.88 Unrealized +142.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $5,826 Shares 106,462 Est. Cost $59.74 Unrealized +51.4%
HUBS HUBSPOT INC 0.3%
Value ($000) $5,677 Shares 9,937 Est. Cost $384.89 Unrealized +82.2%
MCK MCKESSON CORP 0.3%
Value ($000) $5,649 Shares 8,394 Est. Cost $419.15 Unrealized +46.9%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $5,641 Shares 78,135 Est. Cost $24.85 Unrealized +327.8%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $5,635 Shares 23,271 Est. Cost $59.26 Unrealized +274.4%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $5,136 Shares 15,701 Est. Cost $258.30 Unrealized +34.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $5,110 Shares 12,168 Est. Cost $367.34 Unrealized +18.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $4,919 Shares 8,344 Est. Cost $269.37 Unrealized +107.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $4,802 Shares 32,755 Est. Cost $139.75 Unrealized +20.5%
DDOG DATADOG INC 0.2%
Value ($000) $4,793 Shares 48,311 Est. Cost $92.14 Unrealized +36.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,773 Shares 1,036 Est. Cost $2074.21 Unrealized +129.0%
ETN EATON CORP PLC 0.2%
Value ($000) $4,674 Shares 17,196 Est. Cost $218.20 Unrealized +41.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $4,373 Shares 16,195 Est. Cost $206.54 Unrealized +24.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,314 Shares 42,760 Est. Cost $40.12 Unrealized +151.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,242 Shares 101,660 Est. Cost $26.04 Unrealized +67.5%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $4,218 Shares 9,180 Est. Cost $307.98 Unrealized +44.7%
UNP UNION PAC CORP 0.2%
Value ($000) $4,100 Shares 17,354 Est. Cost $206.18 Unrealized +14.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,088 Shares 13,086 Est. Cost $136.64 Unrealized +114.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $4,072 Shares 73,905 Est. Cost $52.74 Unrealized +2.2%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $4,065 Shares 122,417 Est. Cost $20.60 Unrealized +99.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,942 Shares 29,846 Est. Cost $98.89 Unrealized +30.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,908 Shares 2,728 Est. Cost $35.05 Unrealized +148.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $3,807 Shares 52,364 Est. Cost $74.98 Unrealized +4.2%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,781 Shares 96,451 Est. Cost $27.09 Unrealized +50.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $3,690 Shares 23,081 Est. Cost $107.46 Unrealized +46.2%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $3,666 Shares 88,093 Est. Cost $24.53 Unrealized +93.8%
ENTG ENTEGRIS INC 0.2%
Value ($000) $3,665 Shares 41,895 Est. Cost $96.21 Unrealized +4.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $3,504 Shares 13,560 Est. Cost $273.51 Unrealized +0.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,477 Shares 17,240 Est. Cost $145.26 Unrealized +46.6%
CB CHUBB LIMITED 0.2%
Value ($000) $3,458 Shares 11,452 Est. Cost $224.89 Unrealized +22.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,458 Shares 13,905 Est. Cost $126.80 Unrealized +88.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,418 Shares 22,248 Est. Cost $76.49 Unrealized +108.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,382 Shares 6,045 Est. Cost $264.29 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $3,365 Shares 12,814 Est. Cost $222.06 Unrealized +21.9%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $3,351 Shares 61,194 Est. Cost $58.21 Unrealized +7.3%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $3,305 Shares 13,867 Est. Cost $216.70 Unrealized +19.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,271 Shares 44,889 Est. Cost $46.74 Unrealized +54.1%
ORCL ORACLE CORP 0.1%
Value ($000) $3,228 Shares 23,089 Est. Cost $85.43 Unrealized +89.1%
AME AMETEK INC 0.1%
Value ($000) $3,218 Shares 18,692 Est. Cost $117.19 Unrealized +54.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $3,194 Shares 19,932 Est. Cost $197.54 Unrealized -13.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,174 Shares 12,802 Est. Cost $242.49 Unrealized +8.5%
HD HOME DEPOT INC 0.1%
Value ($000) $3,172 Shares 8,655 Est. Cost $154.71 Unrealized +146.1%
COO COOPER COS INC 0.1%
Value ($000) $3,159 Shares 37,452 Est. Cost $96.75 Unrealized -7.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $3,129 Shares 22,143 Est. Cost $146.90 Unrealized -0.3%
CTAS CINTAS CORP 0.1%
Value ($000) $3,119 Shares 15,173 Est. Cost $170.48 Unrealized +16.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,000 Shares 59,743 Est. Cost $61.12 Unrealized -11.0%
RDDT REDDIT INC 0.1%
Value ($000) $2,942 Shares 28,050 Est. Cost $152.96 Unrealized +8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,927 Shares 2,479 Est. Cost $991.61 Unrealized +28.8%
RACE FERRARI N V 0.1%
Value ($000) $2,919 Shares 6,822 Est. Cost $375.62 Unrealized +19.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,837 Shares 10,024 Est. Cost $96.33 Unrealized +154.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,747 Shares 21,035 Est. Cost $87.14 Unrealized +56.7%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $2,743 Shares 41,024 Est. Cost $47.53 Unrealized +55.5%
ADBE ADOBE INC 0.1%
Value ($000) $2,739 Shares 7,141 Est. Cost $412.28 Unrealized +4.0%
POOL POOL CORP 0.1%
Value ($000) $2,712 Shares 8,518 Est. Cost $340.81 Unrealized -2.0%
WING WINGSTOP INC 0.1%
Value ($000) $2,695 Shares 11,945 Est. Cost $115.14 Unrealized +125.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,660 Shares 8,084 Est. Cost $190.77 Unrealized +55.0%
GTLS CHART INDS INC 0.1%
Value ($000) $2,608 Shares 18,068 Est. Cost $134.62 Unrealized +36.8%
TSLA TESLA INC 0.1%
Value ($000) $2,559 Shares 9,874 Est. Cost $275.75 Unrealized +20.9%
RTX RTX CORPORATION 0.1%
Value ($000) $2,531 Shares 19,110 Est. Cost $117.61 Unrealized +6.1%
MRK MERCK & CO INC 0.1%
Value ($000) $2,439 Shares 27,174 Est. Cost $57.79 Unrealized +56.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,415 Shares 21,833 Est. Cost $120.37 Unrealized +5.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,403 Shares 10,373 Est. Cost $182.38 Unrealized +25.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,327 Shares 32,416 Est. Cost $45.15 Unrealized +63.2%
XYL XYLEM INC 0.1%
Value ($000) $2,319 Shares 19,414 Est. Cost $118.27 Unrealized +3.7%
DXCM DEXCOM INC 0.1%
Value ($000) $2,283 Shares 33,428 Est. Cost $87.74 Unrealized -7.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,178 Shares 19,327 Est. Cost $132.56 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,158 Shares 12,527 Est. Cost $247.60 Unrealized -2.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,149 Shares 19,345 Est. Cost $132.20 Unrealized -10.0%
DE DEERE & CO 0.1%
Value ($000) $2,114 Shares 4,505 Est. Cost $177.24 Unrealized +160.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,113 Shares 34,639 Est. Cost $48.91 Unrealized +13.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,094 Shares 5,712 Est. Cost $402.75 Unrealized -5.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,044 Shares 5,490 Est. Cost $281.34 Unrealized +34.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,998 Shares 5,782 Est. Cost $193.55 Unrealized +65.0%
MDB MONGODB INC 0.1%
Value ($000) $1,982 Shares 11,301 Est. Cost $315.87 Unrealized -22.9%
DUOL DUOLINGO INC 0.1%
Value ($000) $1,946 Shares 6,265 Est. Cost $342.01 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $1,914 Shares 13,534 Est. Cost $74.99 Unrealized +114.3%
FN FABRINET 0.1%
Value ($000) $1,856 Shares 9,397 Est. Cost $189.44 Unrealized +15.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,788 Shares 28,009 Est. Cost $119.53 Unrealized -11.9%
SN SHARKNINJA INC 0.1%
Value ($000) $1,730 Shares 20,740 Est. Cost $92.05 Unrealized +10.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,713 Shares 21,221 Est. Cost $82.78 Unrealized +3.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,634 Shares 14,904 Est. Cost $63.45 Unrealized +87.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,627 Shares 3,270 Est. Cost $205.57 Unrealized +162.6%
CHWY CHEWY INC 0.1%
Value ($000) $1,613 Shares 49,607 Est. Cost $35.87 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,545 Shares 24,546 Est. Cost $59.65 Unrealized +2.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,501 Shares 9,539 Est. Cost $118.28 Unrealized +19.7%
MTB M & T BK CORP 0.1%
Value ($000) $1,433 Shares 8,015 Est. Cost $190.72 Unrealized -3.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,410 Shares 7,862 Est. Cost $181.15 Unrealized +3.1%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $1,373 Shares 8,983 Est. Cost $150.96 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,354 Shares 37,130 Est. Cost $38.03 Unrealized -6.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,289 Shares 13,757 Est. Cost $61.99 Unrealized +41.7%
KKR KKR & CO INC 0.1%
Value ($000) $1,217 Shares 10,531 Est. Cost $27.09 Unrealized +405.4%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $1,184 Shares 33,208 Est. Cost $32.90 Unrealized +49.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,162 Shares 8,958 Est. Cost $126.73 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,145 Shares 8,513 Est. Cost $59.35 Unrealized +121.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,114 Shares 1,833 Est. Cost $615.29 Unrealized +5.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $969 Shares 3,423 Est. Cost $320.74 Unrealized +14.4%
SG SWEETGREEN INC 0.0%
Value ($000) $949 Shares 37,941 Est. Cost $27.60 Unrealized 0.0%
PCLO VIRTUS ETF TR II 0.0%
Value ($000) $898 Shares 36,000 Est. Cost $25.04 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $846 Shares 4,037 Est. Cost $78.15 Unrealized +142.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $784 Shares 7,129 Est. Cost $155.02 Unrealized -27.3%
T AT&T INC 0.0%
Value ($000) $618 Shares 21,849 Est. Cost $14.97 Unrealized +62.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $602 Shares 4,958 Est. Cost $201.15 Unrealized -16.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $553 Shares 11,201 Est. Cost $57.32 Unrealized -16.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $539 Shares 8,736 Est. Cost $33.46 Unrealized +79.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $517 Shares 4,345 Est. Cost $55.80 Unrealized +92.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $510 Shares 3,212 Est. Cost $68.70 Unrealized +99.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $494 Shares 9,418 Est. Cost $94.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $485 Shares 10,687 Est. Cost $35.84 Unrealized +10.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $437 Shares 2,615 Est. Cost $85.03 Unrealized +77.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $428 Shares 2,513 Est. Cost $67.87 Unrealized +141.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $416 Shares 17,231 Est. Cost $44.50 Unrealized -29.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $410 Shares 2,471 Est. Cost $108.36 Unrealized +40.7%
AMGN AMGEN INC 0.0%
Value ($000) $388 Shares 1,245 Est. Cost $144.43 Unrealized +98.9%
KO COCA COLA CO 0.0%
Value ($000) $373 Shares 5,209 Est. Cost $35.07 Unrealized +85.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $364 Shares 2,026 Est. Cost $86.85 Unrealized +109.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $358 Shares 5,966 Est. Cost $36.57 Unrealized +39.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $355 Shares 1,076 Est. Cost $133.07 Unrealized +164.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $325 Shares 2,108 Est. Cost $52.37 Unrealized +173.4%
KLAC KLA CORP 0.0%
Value ($000) $288 Shares 424 Est. Cost $98.66 Unrealized +624.6%
AFL AFLAC INC 0.0%
Value ($000) $274 Shares 2,462 Est. Cost $36.79 Unrealized +182.9%
PFE PFIZER INC 0.0%
Value ($000) $253 Shares 9,981 Est. Cost $28.46 Unrealized -13.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $242 Shares 1,044 Est. Cost $154.92 Unrealized +41.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $230 Shares 1,886 Est. Cost $56.05 Unrealized +97.2%
ABT ABBOTT LABS 0.0%
Value ($000) $221 Shares 1,663 Est. Cost $97.28 Unrealized +29.0%
C CITIGROUP INC 0.0%
Value ($000) $206 Shares 2,906 Est. Cost $53.97 Unrealized +38.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $205 Shares 1,838 Est. Cost $79.88 Unrealized +36.4%
MMM 3M CO 0.0%
Value ($000) $197 Shares 1,342 Est. Cost $143.54 Unrealized +0.7%
HPQ HP INC 0.0%
Value ($000) $192 Shares 6,925 Est. Cost $17.36 Unrealized +74.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $190 Shares 3,570 Est. Cost $38.94 Unrealized +35.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $175 Shares 321 Est. Cost $218.41 Unrealized +170.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $174 Shares 1,932 Est. Cost $67.34 Unrealized +29.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $172 Shares 1,808 Est. Cost $57.86 Unrealized +49.3%
PEP PEPSICO INC 0.0%
Value ($000) $172 Shares 1,146 Est. Cost $102.06 Unrealized +40.6%
SO SOUTHERN CO 0.0%
Value ($000) $159 Shares 1,727 Est. Cost $37.84 Unrealized +122.3%
MS MORGAN STANLEY 0.0%
Value ($000) $158 Shares 1,357 Est. Cost $43.68 Unrealized +188.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $158 Shares 1,411 Est. Cost $58.84 Unrealized +70.8%
IEUS ISHARES TR 0.0%
Value ($000) $158 Shares 2,753 Est. Cost $57.79 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $157 Shares 1,604 Est. Cost $51.93 Unrealized +94.5%
BA BOEING CO 0.0%
Value ($000) $154 Shares 904 Est. Cost $167.69 Unrealized +3.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $152 Shares 733 Est. Cost $76.11 Unrealized +147.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $151 Shares 283 Est. Cost $205.04 Unrealized +137.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $147 Shares 1,747 Est. Cost $52.14 Unrealized +53.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $147 Shares 2,458 Est. Cost $19.06 Unrealized +190.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $138 Shares 1,944 Est. Cost $60.16 Unrealized +14.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $137 Shares 4,802 Est. Cost $12.35 Unrealized +116.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $136 Shares 821 Est. Cost $86.59 Unrealized +92.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $135 Shares 1,580 Est. Cost $49.40 Unrealized +62.8%
GLW CORNING INC 0.0%
Value ($000) $134 Shares 2,935 Est. Cost $23.21 Unrealized +109.2%
SNAP SNAP INC 0.0%
Value ($000) $132 Shares 15,114 Est. Cost $39.49 Unrealized -73.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $129 Shares 939 Est. Cost $54.18 Unrealized +132.4%
MET METLIFE INC 0.0%
Value ($000) $128 Shares 1,593 Est. Cost $37.04 Unrealized +119.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $126 Shares 1,788 Est. Cost $68.18 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $125 Shares 4,108 Est. Cost $32.89 Unrealized -13.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $124 Shares 414 Est. Cost $278.08 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $124 Shares 277 Est. Cost $275.43 Unrealized +62.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $122 Shares 2,518 Est. Cost $56.83 Unrealized -4.7%
PPL PPL CORP 0.0%
Value ($000) $119 Shares 3,286 Est. Cost $22.23 Unrealized +48.1%
AMCOR PLC 0.0%
Value ($000) $117 Shares 12,018 Est. Cost $8.88 Unrealized +8.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $115 Shares 1,025 Est. Cost $69.26 Unrealized +61.5%
F FORD MTR CO 0.0%
Value ($000) $114 Shares 11,329 Est. Cost $9.16 Unrealized +0.9%
TGT TARGET CORP 0.0%
Value ($000) $113 Shares 1,084 Est. Cost $96.39 Unrealized +24.7%
BLK BLACKROCK INC 0.0%
Value ($000) $113 Shares 119 Est. Cost $991.05 Unrealized -2.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $112 Shares 3,038 Est. Cost $33.26 Unrealized +5.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $112 Shares 257 Est. Cost $211.75 Unrealized +86.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $111 Shares 1,292 Est. Cost $32.75 Unrealized +184.4%
CMI CUMMINS INC 0.0%
Value ($000) $111 Shares 354 Est. Cost $139.76 Unrealized +147.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $106 Shares 2,587 Est. Cost $46.73 Unrealized -8.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $105 Shares 999 Est. Cost $52.96 Unrealized +82.8%
DOW DOW INC 0.0%
Value ($000) $104 Shares 2,988 Est. Cost $41.50 Unrealized -13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $103 Shares 338 Est. Cost $98.61 Unrealized +199.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $102 Shares 974 Est. Cost $103.09 Unrealized -13.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $101 Shares 1,187 Est. Cost $77.58 Unrealized +19.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $95 Shares 953 Est. Cost $47.52 Unrealized +99.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $93 Shares 1,368 Est. Cost $37.36 Unrealized +59.9%
CME CME GROUP INC 0.0%
Value ($000) $92 Shares 347 Est. Cost $121.09 Unrealized +100.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $91 Shares 4,479 Est. Cost $22.42 Unrealized -15.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $89 Shares 1,591 Est. Cost $52.85 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $87 Shares 358 Est. Cost $73.68 Unrealized +203.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $83 Shares 382 Est. Cost $157.47 Unrealized +20.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $82 Shares 689 Est. Cost $76.83 Unrealized +52.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $82 Shares 277 Est. Cost $145.51 Unrealized +106.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $80 Shares 375 Est. Cost $124.68 Unrealized +68.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $79 Shares 1,169 Est. Cost $55.89 Unrealized +3.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $79 Shares 447 Est. Cost $118.19 Unrealized +55.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $78 Shares 2,144 Est. Cost $21.46 Unrealized +53.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $75 Shares 304 Est. Cost $136.67 Unrealized +83.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $75 Shares 910 Est. Cost $37.56 Unrealized +115.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $75 Shares 274 Est. Cost $172.36 Unrealized +48.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $74 Shares 279 Est. Cost $117.60 Unrealized +108.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $74 Shares 152 Est. Cost $139.94 Unrealized +270.6%
MCO MOODYS CORP 0.0%
Value ($000) $73 Shares 157 Est. Cost $151.00 Unrealized +216.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $72 Shares 496 Est. Cost $53.75 Unrealized +170.1%
NEM NEWMONT CORP 0.0%
Value ($000) $71 Shares 1,475 Est. Cost $51.24 Unrealized -15.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $70 Shares 1,150 Est. Cost $34.73 Unrealized +60.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $70 Shares 404 Est. Cost $66.15 Unrealized +145.0%
EOG EOG RES INC 0.0%
Value ($000) $68 Shares 528 Est. Cost $80.82 Unrealized +54.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $67 Shares 808 Est. Cost $73.11 Unrealized +10.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $67 Shares 740 Est. Cost $128.08 Unrealized -17.2%
NKE NIKE INC 0.0%
Value ($000) $67 Shares 1,048 Est. Cost $59.62 Unrealized +20.8%
USB US BANCORP DEL 0.0%
Value ($000) $66 Shares 1,575 Est. Cost $39.92 Unrealized +10.7%
BBY BEST BUY INC 0.0%
Value ($000) $66 Shares 890 Est. Cost $63.23 Unrealized +23.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $65 Shares 368 Est. Cost $100.63 Unrealized +79.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $65 Shares 275 Est. Cost $122.70 Unrealized +95.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $65 Shares 774 Est. Cost $43.95 Unrealized +87.9%
CSX CSX CORP 0.0%
Value ($000) $65 Shares 2,199 Est. Cost $26.24 Unrealized +19.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $64 Shares 1,352 Est. Cost $35.73 Unrealized +36.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $63 Shares 786 Est. Cost $29.71 Unrealized +174.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $60 Shares 3,879 Est. Cost $13.27 Unrealized +46.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $58 Shares 665 Est. Cost $44.24 Unrealized +72.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $58 Shares 2,118 Est. Cost $23.80 Unrealized +11.4%
HAS HASBRO INC 0.0%
Value ($000) $55 Shares 889 Est. Cost $52.77 Unrealized +10.6%
WELL WELLTOWER INC 0.0%
Value ($000) $53 Shares 348 Est. Cost $42.96 Unrealized +226.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $53 Shares 1,257 Est. Cost $51.50 Unrealized -22.5%
STT STATE STR CORP 0.0%
Value ($000) $49 Shares 548 Est. Cost $68.48 Unrealized +35.4%
EQIX EQUINIX INC 0.0%
Value ($000) $49 Shares 60 Est. Cost $377.66 Unrealized +133.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $48 Shares 3,217 Est. Cost $12.45 Unrealized +24.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $48 Shares 439 Est. Cost $66.63 Unrealized +47.7%
LIN LINDE PLC 0.0%
Value ($000) $47 Shares 100 Est. Cost $422.36 Unrealized +5.3%
O REALTY INCOME CORP 0.0%
Value ($000) $46 Shares 796 Est. Cost $47.44 Unrealized +10.8%
LOW LOWES COS INC 0.0%
Value ($000) $45 Shares 195 Est. Cost $236.16 Unrealized +2.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $45 Shares 748 Est. Cost $41.03 Unrealized +41.3%
BX BLACKSTONE INC 0.0%
Value ($000) $44 Shares 315 Est. Cost $133.67 Unrealized +18.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $44 Shares 588 Est. Cost $27.24 Unrealized +17.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $44 Shares 535 Est. Cost $217.44 Unrealized -59.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $42 Shares 207 Est. Cost $47.25 Unrealized +464.3%
BXP BXP INC 0.0%
Value ($000) $41 Shares 614 Est. Cost $67.96 Unrealized -1.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $41 Shares 1,260 Est. Cost $26.85 Unrealized +8.6%
IVZ INVESCO LTD 0.0%
Value ($000) $40 Shares 2,649 Est. Cost $23.62 Unrealized -30.4%
PCAR PACCAR INC 0.0%
Value ($000) $39 Shares 397 Est. Cost $44.55 Unrealized +131.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $36 Shares 820 Est. Cost $52.52 Unrealized +11.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $35 Shares 381 Est. Cost $82.41 Unrealized +22.1%
EIX EDISON INTL 0.0%
Value ($000) $32 Shares 550 Est. Cost $53.57 Unrealized +2.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $32 Shares 290 Est. Cost $48.22 Unrealized +105.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $30 Shares 125 Est. Cost $229.79 Unrealized +17.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $30 Shares 616 Est. Cost $31.91 Unrealized +46.7%
EXC EXELON CORP 0.0%
Value ($000) $29 Shares 622 Est. Cost $22.84 Unrealized +77.3%
PPG PPG INDS INC 0.0%
Value ($000) $27 Shares 245 Est. Cost $99.40 Unrealized +13.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25 Shares 49 Est. Cost $294.28 Unrealized +59.7%
FDX FEDEX CORP 0.0%
Value ($000) $23 Shares 96 Est. Cost $214.45 Unrealized +18.3%
PSX PHILLIPS 66 0.0%
Value ($000) $23 Shares 186 Est. Cost $71.61 Unrealized +66.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22 Shares 311 Est. Cost $44.25 Unrealized +53.1%
SRE SEMPRA 0.0%
Value ($000) $22 Shares 304 Est. Cost $55.34 Unrealized +36.5%
AEE AMEREN CORP 0.0%
Value ($000) $21 Shares 214 Est. Cost $44.14 Unrealized +112.3%
VTR VENTAS INC 0.0%
Value ($000) $21 Shares 310 Est. Cost $37.43 Unrealized +65.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $21 Shares 839 Est. Cost $42.09 Unrealized -39.2%
KEY KEYCORP 0.0%
Value ($000) $21 Shares 1,291 Est. Cost $11.97 Unrealized +35.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $19 Shares 464 Est. Cost $30.98 Unrealized +22.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 944 Est. Cost $60.17 Unrealized -60.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $14 Shares 68 Est. Cost $80.71 Unrealized +137.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 117 Est. Cost $104.78 Unrealized -19.3%
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 228 Est. Cost $16.01 Unrealized +31.4%