Silvant Capital Management LLC Diversified Active

CIK: 0001738728 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $2,408,343 (100.0% shares, 0.0% debt)

Holdings (304)

NVDA NVIDIA CORPORATION 11.2%
Value ($000) $269,200 Shares 2,004,619 Est. Cost $92.03 Unrealized +49.7%
AAPL APPLE INC 9.8%
Value ($000) $235,593 Shares 940,792 Est. Cost $134.00 Unrealized +75.0%
MSFT MICROSOFT CORP 9.0%
Value ($000) $215,725 Shares 511,804 Est. Cost $210.59 Unrealized +100.6%
AMZN AMAZON COM INC 6.6%
Value ($000) $159,726 Shares 728,045 Est. Cost $128.72 Unrealized +58.9%
GOOGL ALPHABET INC 4.5%
Value ($000) $107,859 Shares 569,776 Est. Cost $127.60 Unrealized +36.5%
META META PLATFORMS INC 3.7%
Value ($000) $89,007 Shares 152,017 Est. Cost $250.63 Unrealized +133.3%
V VISA INC 3.2%
Value ($000) $75,877 Shares 240,087 Est. Cost $192.17 Unrealized +55.2%
RCL ROYAL CARIBBEAN GROUP 3.0%
Value ($000) $72,097 Shares 312,527 Est. Cost $56.26 Unrealized +287.8%
LLY ELI LILLY & CO 3.0%
Value ($000) $72,022 Shares 93,293 Est. Cost $287.93 Unrealized +185.2%
FICO FAIR ISAAC CORP 2.6%
Value ($000) $62,641 Shares 31,463 Est. Cost $608.74 Unrealized +250.9%
AVGO BROADCOM INC 2.6%
Value ($000) $61,481 Shares 265,189 Est. Cost $180.06 Unrealized +1.6%
NFLX NETFLIX INC 2.2%
Value ($000) $53,214 Shares 59,702 Est. Cost $66.47 Unrealized +23.8%
ISRG INTUITIVE SURGICAL INC 1.9%
Value ($000) $44,907 Shares 86,035 Est. Cost $248.22 Unrealized +109.8%
CRM SALESFORCE INC 1.7%
Value ($000) $39,821 Shares 119,108 Est. Cost $172.07 Unrealized +84.1%
GE GE AEROSPACE 1.4%
Value ($000) $34,762 Shares 208,417 Est. Cost $126.54 Unrealized +40.0%
ADSK AUTODESK INC 1.3%
Value ($000) $31,450 Shares 106,404 Est. Cost $194.14 Unrealized +52.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $30,991 Shares 61,263 Est. Cost $457.35 Unrealized +20.9%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $29,215 Shares 179,641 Est. Cost $99.39 Unrealized +80.3%
VMC VULCAN MATLS CO 1.1%
Value ($000) $27,196 Shares 105,728 Est. Cost $165.76 Unrealized +60.9%
HON HONEYWELL INTL INC 1.0%
Value ($000) $24,730 Shares 109,479 Est. Cost $157.58 Unrealized +29.2%
GOOG ALPHABET INC 0.8%
Value ($000) $20,420 Shares 107,227 Est. Cost $110.19 Unrealized +59.4%
GEV GE VERNOVA INC 0.8%
Value ($000) $20,102 Shares 61,113 Est. Cost $173.33 Unrealized +79.9%
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $19,075 Shares 371,398 Est. Cost $41.59 Unrealized +21.9%
WDAY WORKDAY INC 0.8%
Value ($000) $19,044 Shares 73,804 Est. Cost $161.05 Unrealized +58.6%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $17,512 Shares 231,543 Est. Cost $23.37 Unrealized +149.2%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $16,649 Shares 9,791 Est. Cost $1829.47 Unrealized +6.4%
TTD THE TRADE DESK INC 0.6%
Value ($000) $14,181 Shares 120,660 Est. Cost $59.74 Unrealized +107.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $13,520 Shares 14,756 Est. Cost $202.95 Unrealized +354.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $12,005 Shares 22,799 Est. Cost $195.52 Unrealized +163.2%
ASML ASML HOLDING N V 0.5%
Value ($000) $11,980 Shares 17,285 Est. Cost $596.01 Unrealized
ARM ARM HOLDINGS PLC 0.5%
Value ($000) $11,646 Shares 94,403 Est. Cost $127.73 Unrealized
WAB WABTEC 0.4%
Value ($000) $10,724 Shares 56,565 Est. Cost $86.69 Unrealized +122.0%
PWR QUANTA SVCS INC 0.4%
Value ($000) $10,581 Shares 33,480 Est. Cost $136.02 Unrealized +136.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $10,507 Shares 28,446 Est. Cost $217.72 Unrealized +80.8%
APP APPLOVIN CORP 0.4%
Value ($000) $9,834 Shares 30,368 Est. Cost $91.24 Unrealized +177.3%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $9,726 Shares 21,739 Est. Cost $428.22 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $8,877 Shares 78,135 Est. Cost $24.85 Unrealized +377.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $8,684 Shares 17,437 Est. Cost $251.40 Unrealized +100.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $8,624 Shares 25,204 Est. Cost $321.51 Unrealized +3.4%
MSCI MSCI INC 0.3%
Value ($000) $8,162 Shares 13,603 Est. Cost $448.89 Unrealized +31.8%
COR CENCORA INC 0.3%
Value ($000) $8,091 Shares 36,010 Est. Cost $139.06 Unrealized +67.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $8,059 Shares 44,292 Est. Cost $137.75 Unrealized +37.1%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $7,606 Shares 46,050 Est. Cost $63.70 Unrealized +144.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $7,577 Shares 62,716 Est. Cost $47.33 Unrealized +148.7%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $7,146 Shares 12,024 Est. Cost $277.92 Unrealized +95.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $7,026 Shares 24,752 Est. Cost $171.86 Unrealized +67.6%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $6,975 Shares 25,323 Est. Cost $242.08 Unrealized +14.1%
URI UNITED RENTALS INC 0.3%
Value ($000) $6,962 Shares 9,883 Est. Cost $281.88 Unrealized +185.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $6,927 Shares 5,842 Est. Cost $35.05 Unrealized +130.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,909 Shares 23,279 Est. Cost $118.11 Unrealized +140.1%
DDOG DATADOG INC 0.3%
Value ($000) $6,903 Shares 48,311 Est. Cost $92.14 Unrealized +49.1%
HUBS HUBSPOT INC 0.3%
Value ($000) $6,890 Shares 9,889 Est. Cost $384.89 Unrealized +67.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $6,769 Shares 11,440 Est. Cost $432.95 Unrealized +65.5%
VST VISTRA CORP 0.3%
Value ($000) $6,581 Shares 47,730 Est. Cost $84.10 Unrealized +63.9%
WMT WALMART INC 0.3%
Value ($000) $6,438 Shares 71,257 Est. Cost $46.78 Unrealized +83.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $6,226 Shares 25,972 Est. Cost $91.40 Unrealized +149.5%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $6,156 Shares 48,770 Est. Cost $59.35 Unrealized +150.5%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $5,799 Shares 32,755 Est. Cost $139.75 Unrealized +18.3%
ETN EATON CORP PLC 0.2%
Value ($000) $5,656 Shares 17,043 Est. Cost $218.20 Unrealized +59.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,048 Shares 1,016 Est. Cost $2021.55 Unrealized +135.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $5,031 Shares 12,168 Est. Cost $367.34 Unrealized +19.4%
MCK MCKESSON CORP 0.2%
Value ($000) $4,784 Shares 8,394 Est. Cost $419.15 Unrealized +32.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $4,705 Shares 16,463 Est. Cost $273.51 Unrealized +0.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $4,682 Shares 23,271 Est. Cost $59.26 Unrealized +244.8%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $4,515 Shares 121,360 Est. Cost $20.60 Unrealized +92.6%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $4,513 Shares 121,129 Est. Cost $24.53 Unrealized +31.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,468 Shares 101,660 Est. Cost $26.04 Unrealized +64.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $4,312 Shares 8,294 Est. Cost $269.37 Unrealized +102.1%
COO COOPER COS INC 0.2%
Value ($000) $4,295 Shares 46,721 Est. Cost $96.75 Unrealized +5.3%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $4,162 Shares 12,746 Est. Cost $237.45 Unrealized +24.5%
ENTG ENTEGRIS INC 0.2%
Value ($000) $4,150 Shares 41,895 Est. Cost $96.21 Unrealized +9.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $4,078 Shares 96,451 Est. Cost $27.09 Unrealized +58.4%
TSLA TESLA INC 0.2%
Value ($000) $3,988 Shares 9,874 Est. Cost $275.75 Unrealized +16.7%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $3,953 Shares 13,867 Est. Cost $216.70 Unrealized +24.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $3,921 Shares 73,905 Est. Cost $52.74 Unrealized +5.1%
UNP UNION PAC CORP 0.2%
Value ($000) $3,920 Shares 17,190 Est. Cost $206.18 Unrealized +11.7%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $3,853 Shares 9,180 Est. Cost $307.98 Unrealized +39.3%
ORCL ORACLE CORP 0.2%
Value ($000) $3,848 Shares 23,089 Est. Cost $85.43 Unrealized +105.8%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $3,837 Shares 61,194 Est. Cost $58.21 Unrealized +6.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,819 Shares 42,760 Est. Cost $40.12 Unrealized +119.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $3,811 Shares 16,195 Est. Cost $206.54 Unrealized +27.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,794 Shares 13,086 Est. Cost $136.64 Unrealized +112.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $3,782 Shares 52,364 Est. Cost $74.98 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $3,781 Shares 23,081 Est. Cost $107.46 Unrealized +59.0%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $3,766 Shares 53,156 Est. Cost $47.53 Unrealized +45.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,663 Shares 17,240 Est. Cost $145.26 Unrealized +49.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,659 Shares 29,846 Est. Cost $98.89 Unrealized +30.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,543 Shares 6,045 Est. Cost $264.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,528 Shares 58,515 Est. Cost $61.26 Unrealized -1.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $3,460 Shares 19,932 Est. Cost $197.54 Unrealized -1.5%
GTLS CHART INDS INC 0.1%
Value ($000) $3,448 Shares 18,068 Est. Cost $134.62 Unrealized +19.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $3,406 Shares 28,009 Est. Cost $119.53 Unrealized +2.5%
WING WINGSTOP INC 0.1%
Value ($000) $3,395 Shares 11,945 Est. Cost $115.14 Unrealized +195.2%
AME AMETEK INC 0.1%
Value ($000) $3,369 Shares 18,692 Est. Cost $117.19 Unrealized +54.2%
HD HOME DEPOT INC 0.1%
Value ($000) $3,367 Shares 8,655 Est. Cost $154.71 Unrealized +156.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,338 Shares 21,727 Est. Cost $74.49 Unrealized +114.1%
PODD INSULET CORP 0.1%
Value ($000) $3,328 Shares 12,746 Est. Cost $222.06 Unrealized +13.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,241 Shares 12,802 Est. Cost $242.49 Unrealized +9.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $3,166 Shares 22,143 Est. Cost $146.90 Unrealized -0.1%
ADBE ADOBE INC 0.1%
Value ($000) $3,109 Shares 6,992 Est. Cost $411.93 Unrealized +20.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,057 Shares 13,905 Est. Cost $126.80 Unrealized +70.6%
ZS ZSCALER INC 0.1%
Value ($000) $2,981 Shares 16,522 Est. Cost $163.61 Unrealized +18.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,980 Shares 21,833 Est. Cost $120.37 Unrealized +2.8%
POOL POOL CORP 0.1%
Value ($000) $2,904 Shares 8,518 Est. Cost $340.81 Unrealized +5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,871 Shares 2,346 Est. Cost $975.43 Unrealized +33.8%
CTAS CINTAS CORP 0.1%
Value ($000) $2,772 Shares 15,173 Est. Cost $170.48 Unrealized +22.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,724 Shares 21,035 Est. Cost $87.14 Unrealized +44.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,708 Shares 44,889 Est. Cost $46.74 Unrealized +52.8%
MRK MERCK & CO INC 0.1%
Value ($000) $2,703 Shares 27,174 Est. Cost $57.79 Unrealized +70.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,691 Shares 5,173 Est. Cost $205.57 Unrealized +166.3%
BSY BENTLEY SYS INC 0.1%
Value ($000) $2,617 Shares 56,034 Est. Cost $47.60 Unrealized +1.8%
DXCM DEXCOM INC 0.1%
Value ($000) $2,600 Shares 33,428 Est. Cost $87.74 Unrealized -15.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,583 Shares 19,345 Est. Cost $132.20 Unrealized +4.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,484 Shares 5,712 Est. Cost $402.75 Unrealized -3.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,402 Shares 10,024 Est. Cost $96.33 Unrealized +140.8%
XYL XYLEM INC 0.1%
Value ($000) $2,252 Shares 19,414 Est. Cost $118.27 Unrealized +5.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,237 Shares 31,844 Est. Cost $44.63 Unrealized +49.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,232 Shares 8,084 Est. Cost $190.77 Unrealized +63.2%
RACE FERRARI N V 0.1%
Value ($000) $2,210 Shares 5,202 Est. Cost $352.56 Unrealized +28.0%
CB CHUBB LIMITED 0.1%
Value ($000) $2,194 Shares 7,939 Est. Cost $202.16 Unrealized +39.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,181 Shares 10,373 Est. Cost $182.38 Unrealized +20.6%
NTRA NATERA INC 0.1%
Value ($000) $2,096 Shares 13,243 Est. Cost $73.11 Unrealized +99.2%
FN FABRINET 0.1%
Value ($000) $2,066 Shares 9,397 Est. Cost $189.44 Unrealized +27.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,977 Shares 5,490 Est. Cost $281.34 Unrealized +30.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,924 Shares 34,023 Est. Cost $48.79 Unrealized +7.8%
DE DEERE & CO 0.1%
Value ($000) $1,872 Shares 4,418 Est. Cost $171.64 Unrealized +141.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,813 Shares 14,627 Est. Cost $62.40 Unrealized +90.7%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $1,811 Shares 33,208 Est. Cost $32.90 Unrealized +37.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,735 Shares 5,782 Est. Cost $193.55 Unrealized +78.9%
CME CME GROUP INC 0.1%
Value ($000) $1,728 Shares 7,440 Est. Cost $121.09 Unrealized +81.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,659 Shares 21,221 Est. Cost $82.78 Unrealized +2.5%
KKR KKR & CO INC 0.1%
Value ($000) $1,558 Shares 10,531 Est. Cost $27.09 Unrealized +438.4%
MTB M & T BK CORP 0.1%
Value ($000) $1,507 Shares 8,015 Est. Cost $190.72 Unrealized +0.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,444 Shares 5,817 Est. Cost $253.90 Unrealized -0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,398 Shares 24,546 Est. Cost $59.65 Unrealized -2.1%
RDDT REDDIT INC 0.1%
Value ($000) $1,350 Shares 8,262 Est. Cost $123.45 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,337 Shares 37,130 Est. Cost $38.03 Unrealized -8.5%
SN SHARKNINJA INC 0.1%
Value ($000) $1,329 Shares 13,647 Est. Cost $86.98 Unrealized +17.3%
MDB MONGODB INC 0.1%
Value ($000) $1,303 Shares 5,598 Est. Cost $389.41 Unrealized -27.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,282 Shares 3,352 Est. Cost $319.76 Unrealized +2.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,280 Shares 9,539 Est. Cost $118.28 Unrealized +11.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,274 Shares 19,543 Est. Cost $77.96 Unrealized -11.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,268 Shares 5,002 Est. Cost $136.67 Unrealized +88.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,228 Shares 13,508 Est. Cost $61.52 Unrealized +51.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,078 Shares 8,923 Est. Cost $136.84 Unrealized +5.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,004 Shares 7,997 Est. Cost $169.28 Unrealized -29.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $923 Shares 8,009 Est. Cost $130.64 Unrealized -5.7%
PCLO VIRTUS ETF TR II 0.0%
Value ($000) $901 Shares 36,000 Est. Cost $25.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $899 Shares 7,129 Est. Cost $155.02 Unrealized -21.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $810 Shares 4,857 Est. Cost $201.83 Unrealized -9.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $805 Shares 14,332 Est. Cost $87.04 Unrealized -28.5%
ABBV ABBVIE INC 0.0%
Value ($000) $717 Shares 4,037 Est. Cost $78.15 Unrealized +127.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $693 Shares 17,231 Est. Cost $44.50 Unrealized +28.1%
S SENTINELONE INC 0.0%
Value ($000) $625 Shares 28,171 Est. Cost $52.29 Unrealized -51.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $553 Shares 11,201 Est. Cost $57.32 Unrealized -14.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $522 Shares 9,220 Est. Cost $95.44 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $517 Shares 8,736 Est. Cost $33.46 Unrealized +65.5%
T AT&T INC 0.0%
Value ($000) $498 Shares 21,849 Est. Cost $14.97 Unrealized +43.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $467 Shares 4,345 Est. Cost $55.80 Unrealized +101.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $427 Shares 10,687 Est. Cost $35.84 Unrealized +9.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $421 Shares 2,513 Est. Cost $67.87 Unrealized +144.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $391 Shares 4,342 Est. Cost $217.44 Unrealized -63.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $390 Shares 1,076 Est. Cost $133.07 Unrealized +186.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $387 Shares 3,212 Est. Cost $68.70 Unrealized +75.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $380 Shares 2,026 Est. Cost $86.85 Unrealized +122.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $379 Shares 2,615 Est. Cost $85.03 Unrealized +71.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $357 Shares 2,471 Est. Cost $108.36 Unrealized +38.0%
AMGN AMGEN INC 0.0%
Value ($000) $324 Shares 1,245 Est. Cost $144.43 Unrealized +98.1%
KO COCA COLA CO 0.0%
Value ($000) $324 Shares 5,209 Est. Cost $35.07 Unrealized +79.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $312 Shares 5,966 Est. Cost $36.57 Unrealized +33.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $296 Shares 2,108 Est. Cost $52.37 Unrealized +162.2%
KLAC KLA CORP 0.0%
Value ($000) $267 Shares 424 Est. Cost $98.66 Unrealized +578.1%
PFE PFIZER INC 0.0%
Value ($000) $265 Shares 9,981 Est. Cost $28.46 Unrealized -11.7%
AFL AFLAC INC 0.0%
Value ($000) $255 Shares 2,462 Est. Cost $36.79 Unrealized +189.3%
HPQ HP INC 0.0%
Value ($000) $226 Shares 6,925 Est. Cost $17.36 Unrealized +97.0%
RTX RTX CORPORATION 0.0%
Value ($000) $225 Shares 1,948 Est. Cost $54.61 Unrealized +116.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $218 Shares 1,838 Est. Cost $79.88 Unrealized +46.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $211 Shares 1,044 Est. Cost $154.92 Unrealized +36.3%
C CITIGROUP INC 0.0%
Value ($000) $205 Shares 2,906 Est. Cost $53.97 Unrealized +21.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $203 Shares 1,886 Est. Cost $56.05 Unrealized +94.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $192 Shares 3,570 Est. Cost $38.94 Unrealized +31.8%
ABT ABBOTT LABS 0.0%
Value ($000) $188 Shares 1,663 Est. Cost $97.28 Unrealized +16.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $184 Shares 321 Est. Cost $218.41 Unrealized +149.5%
PEP PEPSICO INC 0.0%
Value ($000) $174 Shares 1,146 Est. Cost $102.06 Unrealized +53.4%
MMM 3M CO 0.0%
Value ($000) $173 Shares 1,342 Est. Cost $143.54 Unrealized -10.6%
MS MORGAN STANLEY 0.0%
Value ($000) $171 Shares 1,357 Est. Cost $43.68 Unrealized +173.6%
BA BOEING CO 0.0%
Value ($000) $160 Shares 904 Est. Cost $167.69 Unrealized -6.4%
SNAP SNAP INC 0.0%
Value ($000) $160 Shares 14,823 Est. Cost $40.06 Unrealized -71.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $154 Shares 1,932 Est. Cost $67.34 Unrealized +24.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $153 Shares 1,808 Est. Cost $57.86 Unrealized +46.9%
IEUS ISHARES TR 0.0%
Value ($000) $148 Shares 2,753 Est. Cost $57.79 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $147 Shares 1,084 Est. Cost $96.39 Unrealized +41.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $146 Shares 1,604 Est. Cost $51.93 Unrealized +80.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $144 Shares 2,518 Est. Cost $56.83 Unrealized +16.8%
SO SOUTHERN CO 0.0%
Value ($000) $142 Shares 1,727 Est. Cost $37.84 Unrealized +123.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $141 Shares 821 Est. Cost $86.59 Unrealized +91.2%
GLW CORNING INC 0.0%
Value ($000) $139 Shares 2,935 Est. Cost $23.21 Unrealized +99.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $139 Shares 1,944 Est. Cost $60.16 Unrealized +24.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $137 Shares 733 Est. Cost $76.11 Unrealized +113.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $136 Shares 1,292 Est. Cost $32.75 Unrealized +244.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $135 Shares 1,747 Est. Cost $52.14 Unrealized +54.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $135 Shares 277 Est. Cost $275.43 Unrealized +91.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $133 Shares 2,458 Est. Cost $19.06 Unrealized +171.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $133 Shares 1,788 Est. Cost $68.18 Unrealized +11.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $132 Shares 4,802 Est. Cost $12.35 Unrealized +101.5%
MET METLIFE INC 0.0%
Value ($000) $130 Shares 1,593 Est. Cost $37.04 Unrealized +117.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $130 Shares 1,411 Est. Cost $58.84 Unrealized +47.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $128 Shares 283 Est. Cost $205.04 Unrealized +125.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $126 Shares 4,108 Est. Cost $32.89 Unrealized -6.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $124 Shares 414 Est. Cost $278.08 Unrealized +13.6%
CMI CUMMINS INC 0.0%
Value ($000) $123 Shares 354 Est. Cost $139.76 Unrealized +145.7%
BLK BLACKROCK INC 0.0%
Value ($000) $122 Shares 119 Est. Cost $991.05 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $120 Shares 2,988 Est. Cost $41.50 Unrealized +3.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $120 Shares 1,580 Est. Cost $49.40 Unrealized +41.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $114 Shares 3,038 Est. Cost $33.26 Unrealized +20.2%
AMCOR PLC 0.0%
Value ($000) $113 Shares 12,018 Est. Cost $8.88 Unrealized +13.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $112 Shares 2,587 Est. Cost $46.73 Unrealized -9.4%
F FORD MTR CO 0.0%
Value ($000) $112 Shares 11,329 Est. Cost $9.16 Unrealized +7.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $111 Shares 939 Est. Cost $54.18 Unrealized +111.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $108 Shares 1,025 Est. Cost $69.26 Unrealized +59.1%
PPL PPL CORP 0.0%
Value ($000) $107 Shares 3,286 Est. Cost $22.23 Unrealized +42.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $102 Shares 1,187 Est. Cost $77.58 Unrealized +26.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $99 Shares 999 Est. Cost $52.96 Unrealized +93.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $99 Shares 338 Est. Cost $98.61 Unrealized +192.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $96 Shares 953 Est. Cost $47.52 Unrealized +103.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $95 Shares 257 Est. Cost $211.75 Unrealized +93.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $91 Shares 4,479 Est. Cost $22.42 Unrealized -10.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $88 Shares 974 Est. Cost $103.09 Unrealized -4.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $86 Shares 447 Est. Cost $118.19 Unrealized +60.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $86 Shares 1,591 Est. Cost $52.85 Unrealized +2.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $85 Shares 740 Est. Cost $128.08 Unrealized -13.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $83 Shares 3,879 Est. Cost $13.27 Unrealized +54.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $82 Shares 375 Est. Cost $124.68 Unrealized +73.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $82 Shares 1,368 Est. Cost $37.36 Unrealized +70.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $81 Shares 152 Est. Cost $139.94 Unrealized +276.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $81 Shares 127 Est. Cost $168.05 Unrealized +289.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $80 Shares 689 Est. Cost $76.83 Unrealized +56.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $80 Shares 277 Est. Cost $145.51 Unrealized +108.9%
NKE NIKE INC 0.0%
Value ($000) $79 Shares 1,048 Est. Cost $59.62 Unrealized +28.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $79 Shares 444 Est. Cost $86.88 Unrealized +96.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $77 Shares 910 Est. Cost $37.56 Unrealized +127.1%
BBY BEST BUY INC 0.0%
Value ($000) $76 Shares 890 Est. Cost $63.23 Unrealized +35.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $76 Shares 358 Est. Cost $73.68 Unrealized +195.6%
USB US BANCORP DEL 0.0%
Value ($000) $75 Shares 1,575 Est. Cost $39.92 Unrealized +16.8%
MCO MOODYS CORP 0.0%
Value ($000) $74 Shares 157 Est. Cost $151.00 Unrealized +213.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $72 Shares 274 Est. Cost $172.36 Unrealized +63.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $72 Shares 1,352 Est. Cost $35.73 Unrealized +44.8%
CSX CSX CORP 0.0%
Value ($000) $71 Shares 2,199 Est. Cost $26.24 Unrealized +28.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $70 Shares 382 Est. Cost $157.47 Unrealized +26.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $70 Shares 808 Est. Cost $73.11 Unrealized +29.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $69 Shares 496 Est. Cost $53.75 Unrealized +176.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $69 Shares 368 Est. Cost $100.63 Unrealized +97.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $68 Shares 2,144 Est. Cost $21.46 Unrealized +39.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $67 Shares 279 Est. Cost $117.60 Unrealized +108.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $66 Shares 1,150 Est. Cost $34.73 Unrealized +61.1%
EOG EOG RES INC 0.0%
Value ($000) $65 Shares 528 Est. Cost $80.82 Unrealized +52.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $65 Shares 275 Est. Cost $122.70 Unrealized +102.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $62 Shares 786 Est. Cost $29.71 Unrealized +166.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $60 Shares 404 Est. Cost $66.15 Unrealized +136.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $59 Shares 774 Est. Cost $43.95 Unrealized +71.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $59 Shares 2,118 Est. Cost $23.80 Unrealized +19.9%
EQIX EQUINIX INC 0.0%
Value ($000) $57 Shares 60 Est. Cost $377.66 Unrealized +137.7%
NEM NEWMONT CORP 0.0%
Value ($000) $55 Shares 1,475 Est. Cost $51.24 Unrealized -12.9%
BX BLACKSTONE INC 0.0%
Value ($000) $54 Shares 315 Est. Cost $133.67 Unrealized +26.3%
STT STATE STR CORP 0.0%
Value ($000) $54 Shares 548 Est. Cost $68.48 Unrealized +33.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $52 Shares 1,169 Est. Cost $55.89 Unrealized -4.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $52 Shares 3,217 Est. Cost $12.45 Unrealized +26.1%
HAS HASBRO INC 0.0%
Value ($000) $50 Shares 889 Est. Cost $52.77 Unrealized +18.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $50 Shares 820 Est. Cost $52.52 Unrealized +11.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $48 Shares 665 Est. Cost $44.24 Unrealized +65.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $48 Shares 1,257 Est. Cost $51.50 Unrealized -21.3%
LOW LOWES COS INC 0.0%
Value ($000) $48 Shares 195 Est. Cost $236.16 Unrealized +10.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $48 Shares 748 Est. Cost $41.03 Unrealized +56.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $46 Shares 207 Est. Cost $47.25 Unrealized +424.3%
IVZ INVESCO LTD 0.0%
Value ($000) $46 Shares 2,649 Est. Cost $23.62 Unrealized -28.2%
BXP BXP INC 0.0%
Value ($000) $46 Shares 614 Est. Cost $67.96 Unrealized +12.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $45 Shares 588 Est. Cost $27.24 Unrealized +24.2%
EIX EDISON INTL 0.0%
Value ($000) $44 Shares 550 Est. Cost $53.57 Unrealized +47.3%
WELL WELLTOWER INC 0.0%
Value ($000) $44 Shares 348 Est. Cost $42.96 Unrealized +199.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $43 Shares 381 Est. Cost $82.41 Unrealized +32.3%
O REALTY INCOME CORP 0.0%
Value ($000) $43 Shares 796 Est. Cost $47.44 Unrealized +14.9%
LIN LINDE PLC 0.0%
Value ($000) $42 Shares 100 Est. Cost $422.36 Unrealized +6.2%
PCAR PACCAR INC 0.0%
Value ($000) $41 Shares 397 Est. Cost $44.55 Unrealized +133.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $40 Shares 439 Est. Cost $66.63 Unrealized +39.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $37 Shares 1,260 Est. Cost $26.85 Unrealized +9.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $35 Shares 125 Est. Cost $229.79 Unrealized +18.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $31 Shares 616 Est. Cost $31.91 Unrealized +62.3%
PPG PPG INDS INC 0.0%
Value ($000) $29 Shares 245 Est. Cost $99.40 Unrealized +22.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $27 Shares 290 Est. Cost $48.22 Unrealized +93.6%
FDX FEDEX CORP 0.0%
Value ($000) $27 Shares 96 Est. Cost $214.45 Unrealized +26.7%
SRE SEMPRA 0.0%
Value ($000) $27 Shares 304 Est. Cost $55.34 Unrealized +52.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $24 Shares 944 Est. Cost $60.17 Unrealized -61.1%
EXC EXELON CORP 0.0%
Value ($000) $23 Shares 622 Est. Cost $22.84 Unrealized +63.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $23 Shares 49 Est. Cost $294.28 Unrealized +67.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $23 Shares 839 Est. Cost $42.09 Unrealized -32.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22 Shares 311 Est. Cost $44.25 Unrealized +57.7%
KEY KEYCORP 0.0%
Value ($000) $22 Shares 1,291 Est. Cost $11.97 Unrealized +42.0%
PSX PHILLIPS 66 0.0%
Value ($000) $21 Shares 186 Est. Cost $71.61 Unrealized +70.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $19 Shares 464 Est. Cost $30.98 Unrealized +39.5%
AEE AMEREN CORP 0.0%
Value ($000) $19 Shares 214 Est. Cost $44.14 Unrealized +96.0%
VTR VENTAS INC 0.0%
Value ($000) $18 Shares 310 Est. Cost $37.43 Unrealized +62.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $13 Shares 68 Est. Cost $80.71 Unrealized +135.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 117 Est. Cost $104.78 Unrealized -10.9%
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 228 Est. Cost $16.01 Unrealized +38.3%