Silvant Capital Management LLC Diversified Active

CIK: 0001738728 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $2,643,586 (100.0% shares, 0.0% debt)

Holdings (305)

NVDA NVIDIA CORPORATION 12.7%
Value ($000) $335,841 Shares 2,125,710 Est. Cost $93.85 Unrealized +34.1%
MSFT MICROSOFT CORP 11.1%
Value ($000) $294,688 Shares 592,444 Est. Cost $241.21 Unrealized +79.3%
AAPL APPLE INC 6.5%
Value ($000) $170,852 Shares 832,733 Est. Cost $134.00 Unrealized +50.3%
AMZN AMAZON COM INC 5.4%
Value ($000) $143,659 Shares 654,809 Est. Cost $133.71 Unrealized +48.0%
META META PLATFORMS INC 4.7%
Value ($000) $123,804 Shares 167,735 Est. Cost $286.96 Unrealized +114.9%
GOOGL ALPHABET INC 3.8%
Value ($000) $100,067 Shares 567,820 Est. Cost $129.20 Unrealized +26.4%
V VISA INC 3.3%
Value ($000) $86,526 Shares 243,702 Est. Cost $210.23 Unrealized +65.1%
RCL ROYAL CARIBBEAN GROUP 3.2%
Value ($000) $84,517 Shares 269,902 Est. Cost $56.26 Unrealized +319.7%
NFLX NETFLIX INC 3.1%
Value ($000) $80,634 Shares 60,214 Est. Cost $66.47 Unrealized +70.1%
AVGO BROADCOM INC 2.8%
Value ($000) $75,262 Shares 273,034 Est. Cost $180.76 Unrealized +19.5%
LLY ELI LILLY & CO 2.8%
Value ($000) $73,485 Shares 94,268 Est. Cost $287.93 Unrealized +168.6%
GE GE AEROSPACE 2.4%
Value ($000) $63,153 Shares 245,359 Est. Cost $140.30 Unrealized +55.8%
FICO FAIR ISAAC CORP 2.3%
Value ($000) $60,326 Shares 33,002 Est. Cost $666.72 Unrealized +181.6%
ISRG INTUITIVE SURGICAL INC 1.8%
Value ($000) $47,184 Shares 86,829 Est. Cost $248.22 Unrealized +110.7%
GEV GE VERNOVA INC 1.6%
Value ($000) $42,383 Shares 80,096 Est. Cost $230.63 Unrealized +80.4%
ADSK AUTODESK INC 1.3%
Value ($000) $33,244 Shares 107,387 Est. Cost $194.14 Unrealized +46.1%
VMC VULCAN MATLS CO 1.1%
Value ($000) $27,842 Shares 106,747 Est. Cost $165.76 Unrealized +54.5%
MELI MERCADOLIBRE INC 1.0%
Value ($000) $27,548 Shares 10,540 Est. Cost $1839.51 Unrealized +27.0%
HON HONEYWELL INTL INC 1.0%
Value ($000) $25,731 Shares 110,489 Est. Cost $157.58 Unrealized +26.7%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $25,495 Shares 139,265 Est. Cost $99.39 Unrealized +58.4%
CRM SALESFORCE INC 1.0%
Value ($000) $25,446 Shares 93,314 Est. Cost $172.07 Unrealized +54.6%
WDAY WORKDAY INC 0.7%
Value ($000) $17,870 Shares 74,459 Est. Cost $161.05 Unrealized +51.2%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $16,315 Shares 374,973 Est. Cost $41.59 Unrealized -7.5%
ARM ARM HOLDINGS PLC 0.6%
Value ($000) $15,412 Shares 95,291 Est. Cost $127.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $15,345 Shares 112,564 Est. Cost $27.95 Unrealized +319.7%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $14,583 Shares 14,731 Est. Cost $211.84 Unrealized +367.7%
ASML ASML HOLDING N V 0.5%
Value ($000) $13,984 Shares 17,450 Est. Cost $596.01 Unrealized
VST VISTRA CORP 0.5%
Value ($000) $13,396 Shares 69,120 Est. Cost $104.24 Unrealized +41.5%
NET CLOUDFLARE INC 0.5%
Value ($000) $13,055 Shares 66,666 Est. Cost $141.52 Unrealized +2.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $12,793 Shares 22,766 Est. Cost $195.52 Unrealized +182.1%
PWR QUANTA SVCS INC 0.5%
Value ($000) $12,658 Shares 33,480 Est. Cost $136.02 Unrealized +135.8%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $11,735 Shares 63,050 Est. Cost $149.80 Unrealized +2.6%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $11,607 Shares 90,394 Est. Cost $34.65 Unrealized +180.4%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $10,942 Shares 13,216 Est. Cost $314.22 Unrealized +116.5%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $10,844 Shares 21,292 Est. Cost $321.51 Unrealized +34.9%
COR CENCORA INC 0.4%
Value ($000) $10,798 Shares 36,010 Est. Cost $139.06 Unrealized +106.3%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $9,520 Shares 13,016 Est. Cost $457.24 Unrealized +38.6%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $9,320 Shares 29,920 Est. Cost $251.24 Unrealized +20.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $9,196 Shares 17,441 Est. Cost $251.40 Unrealized +97.6%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $8,924 Shares 33,506 Est. Cost $237.69 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $8,170 Shares 18,679 Est. Cost $217.72 Unrealized +80.5%
MSCI MSCI INC 0.3%
Value ($000) $7,845 Shares 13,603 Est. Cost $448.89 Unrealized +22.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $7,751 Shares 62,764 Est. Cost $48.25 Unrealized +160.9%
WAB WABTEC 0.3%
Value ($000) $7,719 Shares 36,869 Est. Cost $86.69 Unrealized +121.1%
TTD THE TRADE DESK INC 0.3%
Value ($000) $7,648 Shares 106,243 Est. Cost $59.74 Unrealized +6.9%
RBLX ROBLOX CORP 0.3%
Value ($000) $7,621 Shares 72,445 Est. Cost $78.55 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $7,530 Shares 25,972 Est. Cost $91.40 Unrealized +176.4%
URI UNITED RENTALS INC 0.3%
Value ($000) $7,446 Shares 9,883 Est. Cost $281.88 Unrealized +136.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $7,433 Shares 23,303 Est. Cost $120.21 Unrealized +132.4%
GOOG ALPHABET INC 0.3%
Value ($000) $7,075 Shares 39,882 Est. Cost $110.19 Unrealized +49.6%
WMT WALMART INC 0.3%
Value ($000) $6,968 Shares 71,257 Est. Cost $46.78 Unrealized +102.6%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $6,868 Shares 8,950 Est. Cost $428.22 Unrealized +49.9%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $6,629 Shares 38,273 Est. Cost $141.99 Unrealized +9.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $6,526 Shares 12,168 Est. Cost $367.34 Unrealized +30.2%
DDOG DATADOG INC 0.2%
Value ($000) $6,490 Shares 48,311 Est. Cost $92.14 Unrealized +20.2%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $6,424 Shares 149,775 Est. Cost $23.39 Unrealized +53.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $6,309 Shares 19,347 Est. Cost $217.97 Unrealized +26.9%
HUBS HUBSPOT INC 0.2%
Value ($000) $6,272 Shares 11,267 Est. Cost $408.59 Unrealized +43.3%
MCK MCKESSON CORP 0.2%
Value ($000) $6,151 Shares 8,394 Est. Cost $419.15 Unrealized +67.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $6,143 Shares 43,301 Est. Cost $63.70 Unrealized +106.2%
ETN EATON CORP PLC 0.2%
Value ($000) $6,091 Shares 17,062 Est. Cost $218.20 Unrealized +40.6%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $6,081 Shares 64,947 Est. Cost $24.53 Unrealized +141.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $6,049 Shares 62,142 Est. Cost $75.59 Unrealized +4.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $5,903 Shares 18,441 Est. Cost $171.86 Unrealized +90.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,899 Shares 1,019 Est. Cost $2074.21 Unrealized +145.6%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $5,887 Shares 15,701 Est. Cost $258.30 Unrealized +35.6%
CPNG COUPANG INC 0.2%
Value ($000) $5,874 Shares 196,066 Est. Cost $25.62 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $5,638 Shares 16,085 Est. Cost $244.54 Unrealized -4.4%
RDDT REDDIT INC 0.2%
Value ($000) $5,347 Shares 35,511 Est. Cost $144.64 Unrealized -21.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $5,297 Shares 15,947 Est. Cost $274.81 Unrealized +2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $5,219 Shares 34,499 Est. Cost $106.86 Unrealized +28.8%
ORCL ORACLE CORP 0.2%
Value ($000) $5,048 Shares 23,089 Est. Cost $85.43 Unrealized +88.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $5,016 Shares 20,339 Est. Cost $59.26 Unrealized +313.6%
DXCM DEXCOM INC 0.2%
Value ($000) $5,011 Shares 57,406 Est. Cost $83.83 Unrealized -6.5%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $4,953 Shares 120,434 Est. Cost $28.98 Unrealized +26.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $4,922 Shares 30,654 Est. Cost $130.97 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $4,916 Shares 14,042 Est. Cost $145.77 Unrealized +122.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,811 Shares 101,660 Est. Cost $26.04 Unrealized +59.2%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $4,731 Shares 28,048 Est. Cost $147.75 Unrealized +2.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $4,704 Shares 8,299 Est. Cost $269.37 Unrealized +108.7%
JBL JABIL INC 0.2%
Value ($000) $4,460 Shares 20,451 Est. Cost $161.93 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $4,402 Shares 15,286 Est. Cost $203.47 Unrealized +21.9%
TPR TAPESTRY INC 0.2%
Value ($000) $4,347 Shares 49,507 Est. Cost $74.95 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $4,340 Shares 19,932 Est. Cost $197.54 Unrealized -7.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $4,298 Shares 9,187 Est. Cost $406.82 Unrealized +1.6%
CVNA CARVANA CO 0.2%
Value ($000) $4,137 Shares 12,277 Est. Cost $274.18 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,103 Shares 17,240 Est. Cost $145.26 Unrealized +41.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,099 Shares 13,905 Est. Cost $126.80 Unrealized +100.2%
WING WINGSTOP INC 0.2%
Value ($000) $4,022 Shares 11,945 Est. Cost $115.14 Unrealized +157.0%
PODD INSULET CORP 0.2%
Value ($000) $4,005 Shares 12,749 Est. Cost $222.06 Unrealized +30.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $3,984 Shares 56,610 Est. Cost $54.02 Unrealized -0.2%
UNP UNION PAC CORP 0.1%
Value ($000) $3,960 Shares 17,211 Est. Cost $206.18 Unrealized +6.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,900 Shares 73,905 Est. Cost $52.74 Unrealized -4.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,823 Shares 13,086 Est. Cost $136.64 Unrealized +122.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,735 Shares 6,045 Est. Cost $264.29 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,614 Shares 40,095 Est. Cost $87.36 Unrealized +4.4%
XYL XYLEM INC 0.1%
Value ($000) $3,483 Shares 26,921 Est. Cost $118.80 Unrealized +1.2%
AME AMETEK INC 0.1%
Value ($000) $3,383 Shares 18,692 Est. Cost $117.19 Unrealized +46.1%
CTAS CINTAS CORP 0.1%
Value ($000) $3,382 Shares 15,173 Est. Cost $170.48 Unrealized +25.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $3,379 Shares 41,895 Est. Cost $96.21 Unrealized -21.3%
RACE FERRARI N V 0.1%
Value ($000) $3,348 Shares 6,822 Est. Cost $375.62 Unrealized +23.7%
CB CHUBB LIMITED 0.1%
Value ($000) $3,318 Shares 11,452 Est. Cost $224.89 Unrealized +27.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,274 Shares 12,802 Est. Cost $242.49 Unrealized -5.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3,226 Shares 13,867 Est. Cost $216.70 Unrealized +9.7%
HD HOME DEPOT INC 0.1%
Value ($000) $3,173 Shares 8,655 Est. Cost $154.71 Unrealized +130.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,171 Shares 23,081 Est. Cost $107.46 Unrealized +26.7%
TSLA TESLA INC 0.1%
Value ($000) $3,137 Shares 9,874 Est. Cost $275.75 Unrealized +9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,912 Shares 2,479 Est. Cost $991.61 Unrealized +12.7%
SN SHARKNINJA INC 0.1%
Value ($000) $2,838 Shares 28,668 Est. Cost $90.50 Unrealized -4.5%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $2,810 Shares 41,024 Est. Cost $47.53 Unrealized +39.4%
RTX RTX CORPORATION 0.1%
Value ($000) $2,790 Shares 19,110 Est. Cost $117.61 Unrealized +12.0%
FN FABRINET 0.1%
Value ($000) $2,769 Shares 9,397 Est. Cost $189.44 Unrealized +17.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,744 Shares 21,833 Est. Cost $120.37 Unrealized -4.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,675 Shares 10,024 Est. Cost $96.33 Unrealized +167.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,591 Shares 16,269 Est. Cost $76.49 Unrealized +89.6%
DUOL DUOLINGO INC 0.1%
Value ($000) $2,569 Shares 6,265 Est. Cost $342.01 Unrealized +28.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,553 Shares 31,859 Est. Cost $45.15 Unrealized +57.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,413 Shares 19,673 Est. Cost $113.68 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $2,371 Shares 10,278 Est. Cost $174.59 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $2,341 Shares 8,470 Est. Cost $217.46 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,317 Shares 13,165 Est. Cost $91.57 Unrealized +64.4%
NTRA NATERA INC 0.1%
Value ($000) $2,267 Shares 13,418 Est. Cost $74.99 Unrealized +107.8%
DE DEERE & CO 0.1%
Value ($000) $2,252 Shares 4,428 Est. Cost $177.24 Unrealized +173.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,215 Shares 5,782 Est. Cost $193.55 Unrealized +85.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,172 Shares 5,490 Est. Cost $281.34 Unrealized +32.1%
MRK MERCK & CO INC 0.1%
Value ($000) $2,151 Shares 27,174 Est. Cost $57.79 Unrealized +33.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,137 Shares 6,464 Est. Cost $190.77 Unrealized +66.6%
SLM SLM CORP 0.1%
Value ($000) $2,096 Shares 63,913 Est. Cost $30.59 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $2,086 Shares 48,951 Est. Cost $35.87 Unrealized +11.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,079 Shares 20,166 Est. Cost $110.72 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,968 Shares 25,420 Est. Cost $62.28 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,952 Shares 14,638 Est. Cost $63.45 Unrealized +79.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,870 Shares 1,819 Est. Cost $188.66 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,829 Shares 24,546 Est. Cost $59.65 Unrealized +10.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,673 Shares 7,862 Est. Cost $181.15 Unrealized +2.2%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $1,634 Shares 8,983 Est. Cost $150.96 Unrealized +5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,592 Shares 34,391 Est. Cost $48.91 Unrealized -3.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,572 Shares 21,221 Est. Cost $82.78 Unrealized -16.0%
MTB M & T BK CORP 0.1%
Value ($000) $1,555 Shares 8,015 Est. Cost $190.72 Unrealized -9.3%
ZTS ZOETIS INC 0.1%
Value ($000) $1,453 Shares 9,319 Est. Cost $157.38 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,446 Shares 37,130 Est. Cost $38.03 Unrealized -11.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,413 Shares 9,539 Est. Cost $118.28 Unrealized +21.9%
KKR KKR & CO INC 0.1%
Value ($000) $1,401 Shares 10,531 Est. Cost $27.09 Unrealized +330.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,350 Shares 4,326 Est. Cost $457.35 Unrealized -18.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,303 Shares 3,214 Est. Cost $205.57 Unrealized +102.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,280 Shares 1,833 Est. Cost $615.29 Unrealized +2.1%
EFX EQUIFAX INC 0.0%
Value ($000) $963 Shares 3,713 Est. Cost $252.97 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $938 Shares 8,732 Est. Cost $40.12 Unrealized +152.2%
PCLO VIRTUS ETF TR II 0.0%
Value ($000) $898 Shares 36,000 Est. Cost $25.04 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $849 Shares 7,260 Est. Cost $109.10 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $799 Shares 3,364 Est. Cost $320.74 Unrealized -14.1%
ABBV ABBVIE INC 0.0%
Value ($000) $749 Shares 4,037 Est. Cost $78.15 Unrealized +133.7%
XMTR XOMETRY INC 0.0%
Value ($000) $745 Shares 22,045 Est. Cost $29.31 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $632 Shares 21,849 Est. Cost $14.97 Unrealized +80.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $606 Shares 8,736 Est. Cost $33.46 Unrealized +80.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $585 Shares 3,212 Est. Cost $68.70 Unrealized +143.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $491 Shares 4,868 Est. Cost $201.15 Unrealized -46.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $471 Shares 11,201 Est. Cost $57.32 Unrealized -28.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $468 Shares 4,345 Est. Cost $55.80 Unrealized +87.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $462 Shares 10,687 Est. Cost $35.84 Unrealized +16.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $453 Shares 9,254 Est. Cost $94.54 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $421 Shares 2,026 Est. Cost $86.85 Unrealized +100.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $418 Shares 1,076 Est. Cost $133.07 Unrealized +148.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $400 Shares 2,513 Est. Cost $67.87 Unrealized +136.9%
KLAC KLA CORP 0.0%
Value ($000) $380 Shares 424 Est. Cost $98.66 Unrealized +658.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $377 Shares 2,471 Est. Cost $108.36 Unrealized +39.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $374 Shares 2,615 Est. Cost $85.03 Unrealized +61.1%
KO COCA COLA CO 0.0%
Value ($000) $369 Shares 5,209 Est. Cost $35.07 Unrealized +99.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $350 Shares 5,966 Est. Cost $36.57 Unrealized +53.0%
AMGN AMGEN INC 0.0%
Value ($000) $348 Shares 1,245 Est. Cost $144.43 Unrealized +92.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $307 Shares 2,108 Est. Cost $52.37 Unrealized +181.7%
AFL AFLAC INC 0.0%
Value ($000) $260 Shares 2,462 Est. Cost $36.79 Unrealized +181.7%
C CITIGROUP INC 0.0%
Value ($000) $247 Shares 2,906 Est. Cost $53.97 Unrealized +31.9%
PFE PFIZER INC 0.0%
Value ($000) $242 Shares 9,981 Est. Cost $28.46 Unrealized -21.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $239 Shares 1,044 Est. Cost $154.92 Unrealized +48.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $227 Shares 321 Est. Cost $218.41 Unrealized +161.8%
ABT ABBOTT LABS 0.0%
Value ($000) $226 Shares 1,663 Est. Cost $97.28 Unrealized +34.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $223 Shares 1,886 Est. Cost $56.05 Unrealized +105.9%
MMM 3M CO 0.0%
Value ($000) $204 Shares 1,342 Est. Cost $143.54 Unrealized -1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $197 Shares 1,838 Est. Cost $79.88 Unrealized +25.5%
MS MORGAN STANLEY 0.0%
Value ($000) $191 Shares 1,357 Est. Cost $43.68 Unrealized +176.9%
BA BOEING CO 0.0%
Value ($000) $189 Shares 904 Est. Cost $167.69 Unrealized +12.6%
IEUS ISHARES TR 0.0%
Value ($000) $185 Shares 2,753 Est. Cost $57.79 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $171 Shares 1,187 Est. Cost $77.58 Unrealized +32.0%
HPQ HP INC 0.0%
Value ($000) $169 Shares 6,925 Est. Cost $17.36 Unrealized +42.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $168 Shares 1,932 Est. Cost $67.34 Unrealized +24.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $167 Shares 3,570 Est. Cost $38.94 Unrealized +18.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $162 Shares 1,808 Est. Cost $57.86 Unrealized +54.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $160 Shares 733 Est. Cost $76.11 Unrealized +168.4%
SO SOUTHERN CO 0.0%
Value ($000) $159 Shares 1,727 Est. Cost $37.84 Unrealized +132.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $158 Shares 939 Est. Cost $54.18 Unrealized +171.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $156 Shares 1,411 Est. Cost $58.84 Unrealized +77.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $154 Shares 2,458 Est. Cost $19.06 Unrealized +202.5%
GLW CORNING INC 0.0%
Value ($000) $154 Shares 2,935 Est. Cost $23.21 Unrealized +99.5%
PEP PEPSICO INC 0.0%
Value ($000) $151 Shares 1,146 Est. Cost $102.06 Unrealized +28.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $147 Shares 1,604 Est. Cost $51.93 Unrealized +64.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $141 Shares 4,802 Est. Cost $12.35 Unrealized +116.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $139 Shares 1,747 Est. Cost $52.14 Unrealized +43.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $137 Shares 283 Est. Cost $205.04 Unrealized +147.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $135 Shares 1,944 Est. Cost $60.16 Unrealized +13.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $133 Shares 1,292 Est. Cost $32.75 Unrealized +180.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $132 Shares 821 Est. Cost $86.59 Unrealized +76.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $131 Shares 1,580 Est. Cost $49.40 Unrealized +64.5%
SNAP SNAP INC 0.0%
Value ($000) $129 Shares 14,797 Est. Cost $39.49 Unrealized -79.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $128 Shares 277 Est. Cost $275.43 Unrealized +66.7%
MET METLIFE INC 0.0%
Value ($000) $128 Shares 1,593 Est. Cost $37.04 Unrealized +104.7%
BLK BLACKROCK INC 0.0%
Value ($000) $125 Shares 119 Est. Cost $991.05 Unrealized -5.8%
F FORD MTR CO 0.0%
Value ($000) $123 Shares 11,329 Est. Cost $9.16 Unrealized +7.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $121 Shares 414 Est. Cost $278.08 Unrealized +3.4%
CMI CUMMINS INC 0.0%
Value ($000) $116 Shares 354 Est. Cost $139.76 Unrealized +118.7%
PPL PPL CORP 0.0%
Value ($000) $111 Shares 3,286 Est. Cost $22.23 Unrealized +53.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $111 Shares 2,587 Est. Cost $46.73 Unrealized -18.7%
AMCOR PLC 0.0%
Value ($000) $110 Shares 12,018 Est. Cost $8.88 Unrealized +3.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $108 Shares 3,038 Est. Cost $33.26 Unrealized +2.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $108 Shares 1,025 Est. Cost $69.26 Unrealized +47.7%
TGT TARGET CORP 0.0%
Value ($000) $107 Shares 1,084 Est. Cost $96.39 Unrealized -3.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $106 Shares 4,108 Est. Cost $32.89 Unrealized -19.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $104 Shares 338 Est. Cost $98.61 Unrealized +206.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $103 Shares 1,788 Est. Cost $68.18 Unrealized -20.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $100 Shares 974 Est. Cost $103.09 Unrealized -4.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $100 Shares 257 Est. Cost $211.75 Unrealized +87.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $97 Shares 958 Est. Cost $155.02 Unrealized -39.3%
CME CME GROUP INC 0.0%
Value ($000) $96 Shares 347 Est. Cost $121.09 Unrealized +121.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $92 Shares 1,368 Est. Cost $37.36 Unrealized +74.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $90 Shares 1,591 Est. Cost $52.85 Unrealized +0.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $90 Shares 999 Est. Cost $52.96 Unrealized +66.2%
NEM NEWMONT CORP 0.0%
Value ($000) $86 Shares 1,475 Est. Cost $51.24 Unrealized +3.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $84 Shares 382 Est. Cost $157.47 Unrealized +33.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $84 Shares 689 Est. Cost $76.83 Unrealized +53.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $83 Shares 447 Est. Cost $118.19 Unrealized +40.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $83 Shares 786 Est. Cost $29.71 Unrealized +208.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $82 Shares 496 Est. Cost $53.75 Unrealized +175.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $81 Shares 152 Est. Cost $139.94 Unrealized +250.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $81 Shares 1,169 Est. Cost $55.89 Unrealized +14.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $80 Shares 274 Est. Cost $172.36 Unrealized +58.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $79 Shares 3,879 Est. Cost $13.27 Unrealized +24.1%
DOW DOW INC 0.0%
Value ($000) $79 Shares 2,988 Est. Cost $41.50 Unrealized -33.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $79 Shares 2,144 Est. Cost $21.46 Unrealized +70.3%
MCO MOODYS CORP 0.0%
Value ($000) $79 Shares 157 Est. Cost $151.00 Unrealized +205.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $78 Shares 4,479 Est. Cost $22.42 Unrealized -24.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $78 Shares 358 Est. Cost $73.68 Unrealized +202.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $78 Shares 277 Est. Cost $145.51 Unrealized +84.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $78 Shares 953 Est. Cost $47.52 Unrealized +69.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $78 Shares 853 Est. Cost $61.99 Unrealized +45.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $77 Shares 571 Est. Cost $98.89 Unrealized +23.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $77 Shares 910 Est. Cost $37.56 Unrealized +110.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $76 Shares 375 Est. Cost $124.68 Unrealized +59.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $75 Shares 304 Est. Cost $136.67 Unrealized +73.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $75 Shares 740 Est. Cost $128.08 Unrealized -35.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $75 Shares 279 Est. Cost $117.60 Unrealized +121.7%
NKE NIKE INC 0.0%
Value ($000) $74 Shares 1,048 Est. Cost $59.62 Unrealized -0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $74 Shares 404 Est. Cost $66.15 Unrealized +157.7%
CSX CSX CORP 0.0%
Value ($000) $72 Shares 2,199 Est. Cost $26.24 Unrealized +13.5%
USB US BANCORP DEL 0.0%
Value ($000) $71 Shares 1,575 Est. Cost $39.92 Unrealized +2.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $71 Shares 774 Est. Cost $43.95 Unrealized +91.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $70 Shares 275 Est. Cost $122.70 Unrealized +89.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $67 Shares 207 Est. Cost $47.25 Unrealized +458.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $67 Shares 1,352 Est. Cost $35.73 Unrealized +31.7%
HAS HASBRO INC 0.0%
Value ($000) $66 Shares 889 Est. Cost $52.77 Unrealized +16.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $65 Shares 368 Est. Cost $100.63 Unrealized +71.6%
EOG EOG RES INC 0.0%
Value ($000) $63 Shares 528 Est. Cost $80.82 Unrealized +38.7%
BBY BEST BUY INC 0.0%
Value ($000) $60 Shares 890 Est. Cost $63.23 Unrealized +3.4%
STT STATE STR CORP 0.0%
Value ($000) $58 Shares 548 Est. Cost $68.48 Unrealized +32.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $58 Shares 808 Est. Cost $73.11 Unrealized -1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $57 Shares 665 Est. Cost $44.24 Unrealized +85.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $55 Shares 1,150 Est. Cost $34.73 Unrealized +54.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $54 Shares 3,217 Est. Cost $12.45 Unrealized +18.0%
WELL WELLTOWER INC 0.0%
Value ($000) $53 Shares 348 Est. Cost $42.96 Unrealized +244.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $52 Shares 2,118 Est. Cost $23.80 Unrealized -0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $48 Shares 60 Est. Cost $377.66 Unrealized +121.3%
BX BLACKSTONE INC 0.0%
Value ($000) $47 Shares 315 Est. Cost $133.67 Unrealized +1.1%
LIN LINDE PLC 0.0%
Value ($000) $47 Shares 100 Est. Cost $422.36 Unrealized +7.1%
O REALTY INCOME CORP 0.0%
Value ($000) $46 Shares 796 Est. Cost $47.44 Unrealized +14.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $46 Shares 439 Est. Cost $66.63 Unrealized +53.1%
LOW LOWES COS INC 0.0%
Value ($000) $43 Shares 195 Est. Cost $236.16 Unrealized -6.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $42 Shares 1,257 Est. Cost $51.50 Unrealized -34.1%
IVZ INVESCO LTD 0.0%
Value ($000) $42 Shares 2,649 Est. Cost $23.62 Unrealized -40.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $42 Shares 535 Est. Cost $217.44 Unrealized -62.8%
BXP BXP INC 0.0%
Value ($000) $41 Shares 614 Est. Cost $67.96 Unrealized -5.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $41 Shares 1,260 Est. Cost $26.85 Unrealized +13.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $40 Shares 588 Est. Cost $27.24 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $40 Shares 820 Est. Cost $52.52 Unrealized -13.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $39 Shares 748 Est. Cost $41.03 Unrealized +31.1%
PCAR PACCAR INC 0.0%
Value ($000) $38 Shares 397 Est. Cost $44.55 Unrealized +103.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $37 Shares 381 Est. Cost $82.41 Unrealized +7.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $34 Shares 125 Est. Cost $229.79 Unrealized +8.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $33 Shares 616 Est. Cost $31.91 Unrealized +49.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $30 Shares 290 Est. Cost $48.22 Unrealized +116.2%
EIX EDISON INTL 0.0%
Value ($000) $28 Shares 550 Est. Cost $53.57 Unrealized -0.9%
PPG PPG INDS INC 0.0%
Value ($000) $28 Shares 245 Est. Cost $99.40 Unrealized +7.0%
EXC EXELON CORP 0.0%
Value ($000) $27 Shares 622 Est. Cost $22.84 Unrealized +90.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $27 Shares 944 Est. Cost $60.17 Unrealized -64.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $24 Shares 49 Est. Cost $294.28 Unrealized +65.2%
SRE SEMPRA 0.0%
Value ($000) $23 Shares 304 Est. Cost $55.34 Unrealized +31.2%
KEY KEYCORP 0.0%
Value ($000) $22 Shares 1,291 Est. Cost $11.97 Unrealized +25.8%
PSX PHILLIPS 66 0.0%
Value ($000) $22 Shares 186 Est. Cost $71.61 Unrealized +52.9%
FDX FEDEX CORP 0.0%
Value ($000) $22 Shares 96 Est. Cost $214.45 Unrealized +0.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21 Shares 311 Est. Cost $44.25 Unrealized +50.6%
AEE AMEREN CORP 0.0%
Value ($000) $21 Shares 214 Est. Cost $44.14 Unrealized +115.6%
VTR VENTAS INC 0.0%
Value ($000) $20 Shares 310 Est. Cost $37.43 Unrealized +70.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $17 Shares 839 Est. Cost $42.09 Unrealized -51.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $14 Shares 464 Est. Cost $30.98 Unrealized +10.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $14 Shares 68 Est. Cost $80.71 Unrealized +143.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11 Shares 117 Est. Cost $104.78 Unrealized -19.5%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 228 Est. Cost $16.01 Unrealized +5.4%