Silvant Capital Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001738728 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 18, 2025

Total Value: $2.827B

Holdings (310)

NVDA NVIDIA CORPORATION 14.0%
Value $395M Shares 2,115,111 Est. Cost $93.85 Unrealized +85.7%
MSFT MICROSOFT CORP 11.0%
Value $312M Shares 602,190 Est. Cost $245.54 Unrealized +107.2%
AAPL APPLE INC 7.5%
Value $212M Shares 833,538 Est. Cost $134.00 Unrealized +68.4%
GOOGL ALPHABET INC 5.0%
Value $141M Shares 578,760 Est. Cost $130.71 Unrealized +60.0%
AMZN AMAZON COM INC 4.8%
Value $137M Shares 622,252 Est. Cost $133.71 Unrealized +69.3%
META META PLATFORMS INC 3.9%
Value $110M Shares 150,032 Est. Cost $286.96 Unrealized +159.0%
AVGO BROADCOM INC 3.3%
Value $93.15M Shares 282,358 Est. Cost $184.88 Unrealized +65.4%
RCL ROYAL CARIBBEAN GROUP 3.2%
Value $89.1M Shares 275,345 Est. Cost $61.71 Unrealized +438.0%
V VISA INC 3.0%
Value $85.17M Shares 249,492 Est. Cost $213.36 Unrealized +61.8%
LLY ELI LILLY & CO 2.9%
Value $82.14M Shares 107,660 Est. Cost $344.44 Unrealized +115.5%
GE GE AEROSPACE 2.7%
Value $75.6M Shares 251,323 Est. Cost $143.44 Unrealized +90.1%
NFLX NETFLIX INC 2.6%
Value $73.58M Shares 61,371 Est. Cost $67.52 Unrealized +80.8%
GEV GE VERNOVA INC 1.8%
Value $50.46M Shares 82,061 Est. Cost $239.60 Unrealized +152.7%
FICO FAIR ISAAC CORP 1.8%
Value $49.76M Shares 33,250 Est. Cost $666.72 Unrealized +125.6%
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value $48.92M Shares 268,164 Est. Cost $105.77 Unrealized +53.2%
ISRG INTUITIVE SURGICAL INC 1.4%
Value $39.75M Shares 88,875 Est. Cost $253.55 Unrealized +89.3%
ADSK AUTODESK INC 1.2%
Value $34.93M Shares 109,959 Est. Cost $196.72 Unrealized +54.9%
VMC VULCAN MATLS CO 1.2%
Value $33.66M Shares 109,427 Est. Cost $168.63 Unrealized +68.0%
MELI MERCADOLIBRE INC 0.9%
Value $25.24M Shares 10,799 Est. Cost $1852.96 Unrealized +29.5%
HON HONEYWELL INTL INC 0.8%
Value $23.75M Shares 112,830 Est. Cost $158.61 Unrealized +30.6%
CRM SALESFORCE INC 0.8%
Value $22.66M Shares 95,622 Est. Cost $173.98 Unrealized +44.5%
LVS LAS VEGAS SANDS CORP 0.7%
Value $20.67M Shares 384,295 Est. Cost $41.85 Unrealized +24.9%
WDAY WORKDAY INC 0.6%
Value $18.34M Shares 76,184 Est. Cost $162.64 Unrealized +42.2%
ASML ASML HOLDING N V 0.6%
Value $17.31M Shares 17,882 Est. Cost $605.00 Unrealized
ARM ARM HOLDINGS PLC 0.5%
Value $13.81M Shares 97,593 Est. Cost $128.06 Unrealized
NET CLOUDFLARE INC 0.5%
Value $13.42M Shares 62,537 Est. Cost $141.52 Unrealized +44.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $13.39M Shares 14,462 Est. Cost $211.84 Unrealized +351.6%
HWM HOWMET AEROSPACE INC 0.5%
Value $13.25M Shares 67,503 Est. Cost $151.94 Unrealized +19.9%
MA MASTERCARD INCORPORATED 0.5%
Value $12.74M Shares 22,399 Est. Cost $195.52 Unrealized +193.3%
PWR QUANTA SVCS INC 0.4%
Value $12.68M Shares 30,587 Est. Cost $136.02 Unrealized +185.6%
VST VISTRA CORP 0.4%
Value $12.64M Shares 64,512 Est. Cost $104.24 Unrealized +89.6%
VRT VERTIV HOLDINGS CO 0.4%
Value $12.46M Shares 82,583 Est. Cost $34.65 Unrealized +284.7%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $10.95M Shares 11,892 Est. Cost $457.24 Unrealized +76.7%
RBLX ROBLOX CORP 0.4%
Value $10.36M Shares 74,799 Est. Cost $79.99 Unrealized +55.4%
COR CENCORA INC 0.4%
Value $10.28M Shares 32,898 Est. Cost $139.06 Unrealized +111.1%
GOOG ALPHABET INC 0.4%
Value $9.99M Shares 41,017 Est. Cost $112.95 Unrealized +85.9%
APP APPLOVIN CORP 0.3%
Value $9.854M Shares 13,714 Est. Cost $145.77 Unrealized +216.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $9.796M Shares 19,976 Est. Cost $321.51 Unrealized +41.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $9.698M Shares 37,382 Est. Cost $241.05 Unrealized +12.0%
TJX TJX COS INC NEW 0.3%
Value $8.917M Shares 61,694 Est. Cost $48.25 Unrealized +174.2%
AXON AXON ENTERPRISE INC 0.3%
Value $8.665M Shares 12,074 Est. Cost $314.22 Unrealized +141.5%
SPGI S&P GLOBAL INC 0.3%
Value $8.274M Shares 17,000 Est. Cost $251.40 Unrealized +112.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $8.06M Shares 17,676 Est. Cost $217.97 Unrealized +86.8%
RDDT REDDIT INC 0.3%
Value $7.786M Shares 33,855 Est. Cost $144.64 Unrealized +41.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $7.607M Shares 22,903 Est. Cost $120.21 Unrealized +163.3%
LRCX LAM RESEARCH CORP 0.3%
Value $7.602M Shares 56,772 Est. Cost $75.59 Unrealized +39.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $7.344M Shares 17,405 Est. Cost $217.72 Unrealized +95.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $7.212M Shares 22,865 Est. Cost $91.40 Unrealized +223.8%
IDXX IDEXX LABS INC 0.3%
Value $7.103M Shares 11,117 Est. Cost $367.34 Unrealized +65.2%
MSCI MSCI INC 0.2%
Value $7.052M Shares 12,428 Est. Cost $448.89 Unrealized +25.3%
CVNA CARVANA CO 0.2%
Value $7.013M Shares 18,589 Est. Cost $302.51 Unrealized +18.2%
WMT WALMART INC 0.2%
Value $6.985M Shares 67,775 Est. Cost $46.78 Unrealized +112.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $6.915M Shares 27,493 Est. Cost $251.24 Unrealized +8.9%
WAB WABTEC 0.2%
Value $6.752M Shares 33,683 Est. Cost $86.69 Unrealized +127.2%
URI UNITED RENTALS INC 0.2%
Value $6.71M Shares 7,029 Est. Cost $281.88 Unrealized +215.2%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $6.563M Shares 41,049 Est. Cost $144.44 Unrealized +23.4%
DDOG DATADOG INC 0.2%
Value $6.285M Shares 44,136 Est. Cost $92.14 Unrealized +49.4%
CPNG COUPANG INC 0.2%
Value $6.237M Shares 193,696 Est. Cost $25.62 Unrealized +18.0%
ETN EATON CORP PLC 0.2%
Value $6.229M Shares 16,643 Est. Cost $218.20 Unrealized +66.5%
ORCL ORACLE CORP 0.2%
Value $6.192M Shares 22,016 Est. Cost $85.43 Unrealized +197.5%
MCK MCKESSON CORP 0.2%
Value $6.145M Shares 7,954 Est. Cost $419.15 Unrealized +67.7%
TEL TE CONNECTIVITY PLC 0.2%
Value $5.625M Shares 25,625 Est. Cost $147.75 Unrealized +35.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.523M Shares 1,023 Est. Cost $2074.21 Unrealized +168.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $5.317M Shares 7,617 Est. Cost $428.22 Unrealized +63.3%
DKNG DRAFTKINGS INC NEW 0.2%
Value $5.289M Shares 141,417 Est. Cost $23.39 Unrealized +89.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $5.228M Shares 14,958 Est. Cost $274.81 Unrealized +25.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $5.15M Shares 31,518 Est. Cost $106.86 Unrealized +47.9%
VEEV VEEVA SYS INC 0.2%
Value $4.918M Shares 16,510 Est. Cost $209.25 Unrealized +34.5%
HUBS HUBSPOT INC 0.2%
Value $4.915M Shares 10,506 Est. Cost $408.59 Unrealized +23.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $4.902M Shares 110,027 Est. Cost $28.98 Unrealized +48.5%
AMAT APPLIED MATLS INC 0.2%
Value $4.891M Shares 23,890 Est. Cost $99.39 Unrealized +81.9%
LPLA LPL FINL HLDGS INC 0.2%
Value $4.772M Shares 14,345 Est. Cost $258.30 Unrealized +40.3%
PODD INSULET CORP 0.2%
Value $4.611M Shares 14,935 Est. Cost $235.41 Unrealized +33.1%
ULTA ULTA BEAUTY INC 0.2%
Value $4.589M Shares 8,394 Est. Cost $406.82 Unrealized +26.0%
NRG NRG ENERGY INC 0.2%
Value $4.535M Shares 28,005 Est. Cost $130.97 Unrealized +18.5%
RSG REPUBLIC SVCS INC 0.2%
Value $4.435M Shares 19,327 Est. Cost $59.26 Unrealized +293.7%
BAC BANK AMERICA CORP 0.2%
Value $4.385M Shares 85,001 Est. Cost $26.04 Unrealized +85.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $4.34M Shares 40,253 Est. Cost $87.36 Unrealized +15.1%
JLL JONES LANG LASALLE INC 0.2%
Value $4.293M Shares 14,391 Est. Cost $247.26 Unrealized +15.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $4.09M Shares 18,210 Est. Cost $197.54 Unrealized +13.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $4.075M Shares 28,463 Est. Cost $24.53 Unrealized +344.5%
TSLA TESLA INC 0.1%
Value $4.072M Shares 9,156 Est. Cost $275.75 Unrealized +25.8%
JBL JABIL INC 0.1%
Value $4.058M Shares 18,684 Est. Cost $161.93 Unrealized +34.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.027M Shares 6,045 Est. Cost $264.29 Unrealized
XYL XYLEM INC 0.1%
Value $4.008M Shares 27,174 Est. Cost $118.80 Unrealized +16.2%
UNP UNION PAC CORP 0.1%
Value $3.989M Shares 16,877 Est. Cost $206.18 Unrealized +8.2%
BURL BURLINGTON STORES INC 0.1%
Value $3.953M Shares 15,533 Est. Cost $222.59 Unrealized +22.0%
ADI ANALOG DEVICES INC 0.1%
Value $3.907M Shares 15,901 Est. Cost $145.26 Unrealized +64.5%
TPR TAPESTRY INC 0.1%
Value $3.843M Shares 33,941 Est. Cost $74.95 Unrealized +38.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.84M Shares 67,519 Est. Cost $52.74 Unrealized +11.0%
MCD MCDONALDS CORP 0.1%
Value $3.797M Shares 12,494 Est. Cost $136.64 Unrealized +120.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.763M Shares 13,335 Est. Cost $126.80 Unrealized +104.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.744M Shares 7,508 Est. Cost $269.37 Unrealized +97.3%
RACE FERRARI N V 0.1%
Value $3.547M Shares 7,310 Est. Cost $382.53 Unrealized +25.3%
ENTG ENTEGRIS INC 0.1%
Value $3.539M Shares 38,275 Est. Cost $96.21 Unrealized -11.8%
ZG ZILLOW GROUP INC 0.1%
Value $3.531M Shares 47,436 Est. Cost $51.75 Unrealized +52.1%
DXCM DEXCOM INC 0.1%
Value $3.529M Shares 52,445 Est. Cost $83.83 Unrealized -5.6%
HD HOME DEPOT INC 0.1%
Value $3.371M Shares 8,320 Est. Cost $154.71 Unrealized +151.5%
SN SHARKNINJA INC 0.1%
Value $3.358M Shares 32,554 Est. Cost $93.33 Unrealized +22.4%
COIN COINBASE GLOBAL INC 0.1%
Value $3.353M Shares 9,936 Est. Cost $244.54 Unrealized +38.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.335M Shares 51,936 Est. Cost $54.02 Unrealized +23.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $3.19M Shares 9,390 Est. Cost $174.59 Unrealized +62.6%
RL RALPH LAUREN CORP 0.1%
Value $3.188M Shares 10,166 Est. Cost $296.30 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $3.143M Shares 18,544 Est. Cost $156.63 Unrealized 0.0%
FN FABRINET 0.1%
Value $3.13M Shares 8,585 Est. Cost $189.44 Unrealized +73.8%
CB CHUBB LIMITED 0.1%
Value $3.08M Shares 10,914 Est. Cost $224.89 Unrealized +22.4%
RTX RTX CORPORATION 0.1%
Value $3.049M Shares 18,223 Est. Cost $117.61 Unrealized +31.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.018M Shares 21,087 Est. Cost $107.46 Unrealized +31.1%
CTAS CINTAS CORP 0.1%
Value $2.952M Shares 14,384 Est. Cost $170.48 Unrealized +24.8%
TTD THE TRADE DESK INC 0.1%
Value $2.809M Shares 57,310 Est. Cost $59.74 Unrealized +6.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.8M Shares 19,947 Est. Cost $120.37 Unrealized +12.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.781M Shares 2,265 Est. Cost $991.61 Unrealized +26.4%
WING WINGSTOP INC 0.1%
Value $2.747M Shares 10,913 Est. Cost $115.14 Unrealized +169.8%
QCOM QUALCOMM INC 0.1%
Value $2.728M Shares 16,401 Est. Cost $76.49 Unrealized +105.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.711M Shares 21,341 Est. Cost $114.07 Unrealized +4.0%
WFC WELLS FARGO CO NEW 0.1%
Value $2.681M Shares 31,987 Est. Cost $45.15 Unrealized +78.2%
THC TENET HEALTHCARE CORP 0.1%
Value $2.442M Shares 12,028 Est. Cost $91.57 Unrealized +93.8%
HCA HCA HEALTHCARE INC 0.1%
Value $2.333M Shares 5,473 Est. Cost $193.55 Unrealized +99.7%
CBRE CBRE GROUP INC 0.1%
Value $2.293M Shares 14,551 Est. Cost $154.70 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value $2.2M Shares 11,237 Est. Cost $164.44 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $2.183M Shares 26,005 Est. Cost $57.79 Unrealized +40.2%
AFRM AFFIRM HLDGS INC 0.1%
Value $2.182M Shares 29,861 Est. Cost $76.10 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value $2.171M Shares 13,488 Est. Cost $74.99 Unrealized +111.0%
DUOL DUOLINGO INC 0.1%
Value $2.165M Shares 6,727 Est. Cost $341.49 Unrealized -2.1%
DE DEERE & CO 0.1%
Value $2.034M Shares 4,449 Est. Cost $177.24 Unrealized +176.3%
APH AMPHENOL CORP NEW 0.1%
Value $2.006M Shares 16,211 Est. Cost $109.40 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.952M Shares 23,224 Est. Cost $62.28 Unrealized +18.0%
EMR EMERSON ELEC CO 0.1%
Value $1.929M Shares 14,704 Est. Cost $63.45 Unrealized +113.5%
SYK STRYKER CORPORATION 0.1%
Value $1.922M Shares 5,200 Est. Cost $281.34 Unrealized +36.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.9M Shares 7,739 Est. Cost $217.46 Unrealized +17.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.87M Shares 14,029 Est. Cost $63.70 Unrealized +121.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.868M Shares 18,424 Est. Cost $110.72 Unrealized -1.5%
TXN TEXAS INSTRS INC 0.1%
Value $1.821M Shares 9,909 Est. Cost $171.53 Unrealized +12.7%
CHWY CHEWY INC 0.1%
Value $1.809M Shares 44,721 Est. Cost $35.87 Unrealized +7.5%
CI THE CIGNA GROUP 0.1%
Value $1.774M Shares 6,156 Est. Cost $190.77 Unrealized +53.7%
NOW SERVICENOW INC 0.1%
Value $1.683M Shares 1,829 Est. Cost $188.66 Unrealized -1.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $1.657M Shares 8,207 Est. Cost $150.96 Unrealized +20.3%
PGR PROGRESSIVE CORP 0.1%
Value $1.636M Shares 6,623 Est. Cost $96.33 Unrealized +140.5%
SLM SLM CORP 0.1%
Value $1.616M Shares 58,390 Est. Cost $30.59 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.595M Shares 7,504 Est. Cost $181.15 Unrealized +20.2%
CTVA CORTEVA INC 0.1%
Value $1.582M Shares 23,387 Est. Cost $59.65 Unrealized +21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.566M Shares 3,228 Est. Cost $205.57 Unrealized +126.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.558M Shares 34,540 Est. Cost $48.91 Unrealized -7.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.511M Shares 20,124 Est. Cost $82.78 Unrealized -10.0%
MTB M & T BK CORP 0.1%
Value $1.505M Shares 7,614 Est. Cost $190.72 Unrealized +1.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.382M Shares 4,388 Est. Cost $258.71 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $1.376M Shares 9,055 Est. Cost $118.28 Unrealized +23.5%
ALLY ALLY FINL INC 0.0%
Value $1.33M Shares 33,922 Est. Cost $38.03 Unrealized +3.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.328M Shares 1,752 Est. Cost $615.29 Unrealized +19.5%
ZTS ZOETIS INC 0.0%
Value $1.294M Shares 8,841 Est. Cost $157.38 Unrealized -4.4%
ABBV ABBVIE INC 0.0%
Value $935K Shares 4,037 Est. Cost $78.15 Unrealized +158.4%
KKR KKR & CO INC 0.0%
Value $934K Shares 7,187 Est. Cost $27.09 Unrealized +423.0%
EFX EQUIFAX INC 0.0%
Value $903K Shares 3,522 Est. Cost $252.97 Unrealized -1.0%
PCLO VIRTUS ETF TR II 0.0%
Value $898K Shares 36,000 Est. Cost $25.04 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $857K Shares 8,777 Est. Cost $40.12 Unrealized +158.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $732K Shares 6,887 Est. Cost $109.10 Unrealized -9.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $682K Shares 9,304 Est. Cost $94.54 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $632K Shares 4,892 Est. Cost $201.15 Unrealized -46.8%
T AT&T INC 0.0%
Value $617K Shares 21,849 Est. Cost $14.97 Unrealized +87.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $602K Shares 3,381 Est. Cost $320.74 Unrealized -37.5%
CSCO CISCO SYS INC 0.0%
Value $598K Shares 8,736 Est. Cost $33.46 Unrealized +101.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $560K Shares 18,607 Est. Cost $29.99 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $521K Shares 3,212 Est. Cost $68.70 Unrealized +140.4%
CAT CATERPILLAR INC 0.0%
Value $513K Shares 1,076 Est. Cost $133.07 Unrealized +219.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $506K Shares 10,713 Est. Cost $57.32 Unrealized -21.9%
XOM EXXON MOBIL CORP 0.0%
Value $490K Shares 4,345 Est. Cost $55.80 Unrealized +96.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $470K Shares 10,687 Est. Cost $35.84 Unrealized +18.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $458K Shares 2,471 Est. Cost $108.36 Unrealized +56.4%
KLAC KLA CORP 0.0%
Value $457K Shares 424 Est. Cost $98.66 Unrealized +843.0%
CVX CHEVRON CORP NEW 0.0%
Value $406K Shares 2,615 Est. Cost $85.03 Unrealized +79.1%
MO ALTRIA GROUP INC 0.0%
Value $394K Shares 5,966 Est. Cost $36.57 Unrealized +67.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $386K Shares 2,513 Est. Cost $67.87 Unrealized +128.2%
AMGN AMGEN INC 0.0%
Value $351K Shares 1,245 Est. Cost $144.43 Unrealized +98.4%
KO COCA COLA CO 0.0%
Value $345K Shares 5,209 Est. Cost $35.07 Unrealized +93.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $318K Shares 921 Est. Cost $457.35 Unrealized -34.6%
C CITIGROUP INC 0.0%
Value $295K Shares 2,906 Est. Cost $53.97 Unrealized +74.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $280K Shares 1,187 Est. Cost $77.58 Unrealized +118.7%
AFL AFLAC INC 0.0%
Value $275K Shares 2,462 Est. Cost $36.79 Unrealized +183.2%
PAYX PAYCHEX INC 0.0%
Value $267K Shares 2,108 Est. Cost $52.37 Unrealized +161.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $256K Shares 321 Est. Cost $218.41 Unrealized +236.5%
PFE PFIZER INC 0.0%
Value $254K Shares 9,981 Est. Cost $28.46 Unrealized -15.2%
GLW CORNING INC 0.0%
Value $241K Shares 2,935 Est. Cost $23.21 Unrealized +179.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $233K Shares 1,886 Est. Cost $56.05 Unrealized +113.7%
WM WASTE MGMT INC DEL 0.0%
Value $231K Shares 1,044 Est. Cost $154.92 Unrealized +44.4%
ABT ABBOTT LABS 0.0%
Value $223K Shares 1,663 Est. Cost $97.28 Unrealized +34.3%
MS MORGAN STANLEY 0.0%
Value $216K Shares 1,357 Est. Cost $43.68 Unrealized +235.2%
MMM 3M CO 0.0%
Value $208K Shares 1,342 Est. Cost $143.54 Unrealized +6.7%
BA BOEING CO 0.0%
Value $195K Shares 904 Est. Cost $167.69 Unrealized +34.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $191K Shares 1,838 Est. Cost $79.88 Unrealized +29.2%
HPQ HP INC 0.0%
Value $189K Shares 6,925 Est. Cost $17.36 Unrealized +50.6%
IEUS ISHARES TR 0.0%
Value $185K Shares 2,753 Est. Cost $57.79 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $184K Shares 1,932 Est. Cost $67.34 Unrealized +35.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $166K Shares 3,570 Est. Cost $38.94 Unrealized +23.3%
SO SOUTHERN CO 0.0%
Value $164K Shares 1,727 Est. Cost $37.84 Unrealized +143.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $162K Shares 1,808 Est. Cost $57.86 Unrealized +53.5%
PEP PEPSICO INC 0.0%
Value $161K Shares 1,146 Est. Cost $102.06 Unrealized +37.6%
GILD GILEAD SCIENCES INC 0.0%
Value $157K Shares 1,411 Est. Cost $58.84 Unrealized +90.8%
WMB WILLIAMS COS INC 0.0%
Value $156K Shares 2,458 Est. Cost $19.06 Unrealized +203.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $154K Shares 821 Est. Cost $86.59 Unrealized +95.2%
CMI CUMMINS INC 0.0%
Value $150K Shares 354 Est. Cost $139.76 Unrealized +172.4%
CAH CARDINAL HEALTH INC 0.0%
Value $147K Shares 939 Est. Cost $54.18 Unrealized +183.5%
ETR ENTERGY CORP NEW 0.0%
Value $147K Shares 1,580 Est. Cost $49.40 Unrealized +76.3%
NEE NEXTERA ENERGY INC 0.0%
Value $147K Shares 1,944 Est. Cost $60.16 Unrealized +20.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $145K Shares 1,747 Est. Cost $52.14 Unrealized +50.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $142K Shares 283 Est. Cost $205.04 Unrealized +136.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $140K Shares 733 Est. Cost $76.11 Unrealized +167.7%
BLK BLACKROCK INC 0.0%
Value $139K Shares 119 Est. Cost $991.05 Unrealized +11.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $138K Shares 277 Est. Cost $275.43 Unrealized +62.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $136K Shares 4,802 Est. Cost $12.35 Unrealized +118.4%
SBUX STARBUCKS CORP 0.0%
Value $136K Shares 1,604 Est. Cost $51.93 Unrealized +70.6%
F FORD MTR CO 0.0%
Value $135K Shares 11,329 Est. Cost $9.16 Unrealized +23.6%
IRM IRON MTN INC DEL 0.0%
Value $132K Shares 1,292 Est. Cost $32.75 Unrealized +189.2%
MET METLIFE INC 0.0%
Value $131K Shares 1,593 Est. Cost $37.04 Unrealized +110.4%
NEM NEWMONT CORP 0.0%
Value $124K Shares 1,475 Est. Cost $51.24 Unrealized +35.4%
PPL PPL CORP 0.0%
Value $122K Shares 3,286 Est. Cost $22.23 Unrealized +59.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $120K Shares 414 Est. Cost $278.08 Unrealized +1.2%
TFC TRUIST FINL CORP 0.0%
Value $118K Shares 2,587 Est. Cost $46.73 Unrealized -5.1%
PLD PROLOGIS INC. 0.0%
Value $117K Shares 1,025 Est. Cost $69.26 Unrealized +56.3%
SNAP SNAP INC 0.0%
Value $114K Shares 14,782 Est. Cost $39.49 Unrealized -79.0%
KHC KRAFT HEINZ CO 0.0%
Value $107K Shares 4,108 Est. Cost $32.89 Unrealized -19.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $99,203 Shares 338 Est. Cost $98.61 Unrealized +202.0%
AMCOR PLC 0.0%
Value $98,307 Shares 12,018 Est. Cost $8.88 Unrealized +1.0%
D DOMINION ENERGY INC 0.0%
Value $97,321 Shares 1,591 Est. Cost $52.85 Unrealized +10.3%
TGT TARGET CORP 0.0%
Value $97,235 Shares 1,084 Est. Cost $96.39 Unrealized +0.3%
VLO VALERO ENERGY CORP 0.0%
Value $97,218 Shares 571 Est. Cost $98.89 Unrealized +49.5%
MPC MARATHON PETE CORP 0.0%
Value $95,599 Shares 496 Est. Cost $53.75 Unrealized +224.6%
GPC GENUINE PARTS CO 0.0%
Value $95,495 Shares 689 Est. Cost $76.83 Unrealized +72.3%
CMCSA COMCAST CORP NEW 0.0%
Value $95,454 Shares 3,038 Est. Cost $33.26 Unrealized -0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $95,268 Shares 3,879 Est. Cost $13.27 Unrealized +64.8%
COP CONOCOPHILLIPS 0.0%
Value $94,495 Shares 999 Est. Cost $52.96 Unrealized +76.1%
CCI CROWN CASTLE INC 0.0%
Value $93,981 Shares 974 Est. Cost $103.09 Unrealized -3.9%
CME CME GROUP INC 0.0%
Value $93,756 Shares 347 Est. Cost $121.09 Unrealized +122.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $93,434 Shares 274 Est. Cost $172.36 Unrealized +82.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $89,816 Shares 447 Est. Cost $118.19 Unrealized +65.6%
CVS CVS HEALTH CORP 0.0%
Value $88,131 Shares 1,169 Est. Cost $55.89 Unrealized +21.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $87,684 Shares 1,788 Est. Cost $68.18 Unrealized -20.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $86,421 Shares 786 Est. Cost $29.71 Unrealized +259.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $85,773 Shares 4,479 Est. Cost $22.42 Unrealized -22.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $85,459 Shares 1,368 Est. Cost $37.36 Unrealized +69.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $84,335 Shares 774 Est. Cost $43.95 Unrealized +130.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $83,187 Shares 2,144 Est. Cost $21.46 Unrealized +74.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $83,042 Shares 257 Est. Cost $211.75 Unrealized +45.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $82,613 Shares 275 Est. Cost $122.70 Unrealized +125.0%
GM GENERAL MTRS CO 0.0%
Value $82,431 Shares 1,352 Est. Cost $35.73 Unrealized +55.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $80,022 Shares 958 Est. Cost $155.02 Unrealized -43.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $79,271 Shares 304 Est. Cost $136.67 Unrealized +88.3%
CSX CSX CORP 0.0%
Value $78,086 Shares 2,199 Est. Cost $26.24 Unrealized +29.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $77,902 Shares 279 Est. Cost $117.60 Unrealized +126.1%
USB US BANCORP DEL 0.0%
Value $76,120 Shares 1,575 Est. Cost $39.92 Unrealized +16.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $75,949 Shares 910 Est. Cost $37.56 Unrealized +120.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $75,543 Shares 277 Est. Cost $145.51 Unrealized +96.2%
MCO MOODYS CORP 0.0%
Value $74,807 Shares 157 Est. Cost $151.00 Unrealized +232.9%
AMP AMERIPRISE FINL INC 0.0%
Value $74,670 Shares 152 Est. Cost $139.94 Unrealized +264.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $73,466 Shares 382 Est. Cost $157.47 Unrealized +29.9%
NKE NIKE INC 0.0%
Value $73,077 Shares 1,048 Est. Cost $59.62 Unrealized +23.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $72,439 Shares 375 Est. Cost $124.68 Unrealized +53.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $72,148 Shares 358 Est. Cost $73.68 Unrealized +176.9%
OKE ONEOK INC NEW 0.0%
Value $69,540 Shares 953 Est. Cost $47.52 Unrealized +57.9%
DOW DOW INC 0.0%
Value $68,515 Shares 2,988 Est. Cost $41.50 Unrealized -41.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $68,189 Shares 853 Est. Cost $61.99 Unrealized +36.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $68,117 Shares 207 Est. Cost $47.25 Unrealized +581.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $68,066 Shares 404 Est. Cost $66.15 Unrealized +168.7%
HAS HASBRO INC 0.0%
Value $67,431 Shares 889 Est. Cost $52.77 Unrealized +45.0%
BBY BEST BUY INC 0.0%
Value $67,302 Shares 890 Est. Cost $63.23 Unrealized +10.7%
OMC OMNICOM GROUP INC 0.0%
Value $65,876 Shares 808 Est. Cost $73.11 Unrealized +1.7%
STT STATE STR CORP 0.0%
Value $63,573 Shares 548 Est. Cost $68.48 Unrealized +60.8%
WELL WELLTOWER INC 0.0%
Value $61,993 Shares 348 Est. Cost $42.96 Unrealized +280.4%
IVZ INVESCO LTD 0.0%
Value $60,768 Shares 2,649 Est. Cost $23.62 Unrealized -13.3%
AVY AVERY DENNISON CORP 0.0%
Value $59,679 Shares 368 Est. Cost $100.63 Unrealized +69.6%
EOG EOG RES INC 0.0%
Value $59,199 Shares 528 Est. Cost $80.82 Unrealized +45.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $59,113 Shares 2,118 Est. Cost $23.80 Unrealized +7.6%
WHR WHIRLPOOL CORP 0.0%
Value $58,164 Shares 740 Est. Cost $128.08 Unrealized -28.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $55,558 Shares 3,217 Est. Cost $12.45 Unrealized +35.0%
BX BLACKSTONE INC 0.0%
Value $53,818 Shares 315 Est. Cost $133.67 Unrealized +26.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $52,229 Shares 665 Est. Cost $44.24 Unrealized +78.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $52,038 Shares 1,150 Est. Cost $34.73 Unrealized +39.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $49,388 Shares 439 Est. Cost $66.63 Unrealized +62.4%
LOW LOWES COS INC 0.0%
Value $49,005 Shares 195 Est. Cost $236.16 Unrealized +3.4%
O REALTY INCOME CORP 0.0%
Value $48,389 Shares 796 Est. Cost $47.44 Unrealized +20.0%
LIN LINDE PLC 0.0%
Value $47,500 Shares 100 Est. Cost $422.36 Unrealized +11.4%
EQIX EQUINIX INC 0.0%
Value $46,994 Shares 60 Est. Cost $377.66 Unrealized +105.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $46,535 Shares 820 Est. Cost $52.52 Unrealized +8.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $45,805 Shares 588 Est. Cost $27.24 Unrealized +14.3%
BXP BXP INC 0.0%
Value $45,645 Shares 614 Est. Cost $67.96 Unrealized +1.8%
SLB SCHLUMBERGER LTD 0.0%
Value $43,203 Shares 1,257 Est. Cost $51.50 Unrealized -33.3%
VICI VICI PPTYS INC 0.0%
Value $41,089 Shares 1,260 Est. Cost $26.85 Unrealized +19.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $39,106 Shares 381 Est. Cost $82.41 Unrealized +24.8%
PCAR PACCAR INC 0.0%
Value $39,033 Shares 397 Est. Cost $44.55 Unrealized +117.5%
GIS GENERAL MLS INC 0.0%
Value $37,714 Shares 748 Est. Cost $41.03 Unrealized +20.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $36,800 Shares 616 Est. Cost $31.91 Unrealized +81.0%
DOCU DOCUSIGN INC 0.0%
Value $36,405 Shares 505 Est. Cost $217.44 Unrealized -64.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $33,231 Shares 290 Est. Cost $48.22 Unrealized +122.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $32,555 Shares 125 Est. Cost $229.79 Unrealized +16.4%
EIX EDISON INTL 0.0%
Value $30,404 Shares 550 Est. Cost $53.57 Unrealized -0.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29,857 Shares 49 Est. Cost $294.28 Unrealized +91.4%
EXC EXELON CORP 0.0%
Value $27,996 Shares 622 Est. Cost $22.84 Unrealized +89.9%
SRE SEMPRA 0.0%
Value $27,354 Shares 304 Est. Cost $55.34 Unrealized +44.2%
CCL CARNIVAL CORP 0.0%
Value $27,291 Shares 944 Est. Cost $60.17 Unrealized -49.8%
PPG PPG INDS INC 0.0%
Value $25,752 Shares 245 Est. Cost $99.40 Unrealized +10.7%
PSX PHILLIPS 66 0.0%
Value $25,300 Shares 186 Est. Cost $71.61 Unrealized +76.5%
KEY KEYCORP 0.0%
Value $24,129 Shares 1,291 Est. Cost $11.97 Unrealized +51.9%
FDX FEDEX CORP 0.0%
Value $22,638 Shares 96 Est. Cost $214.45 Unrealized +6.5%
AEE AMEREN CORP 0.0%
Value $22,337 Shares 214 Est. Cost $44.14 Unrealized +123.3%
VTR VENTAS INC 0.0%
Value $21,697 Shares 310 Est. Cost $37.43 Unrealized +77.2%
HAL HALLIBURTON CO 0.0%
Value $20,639 Shares 839 Est. Cost $42.09 Unrealized -48.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $20,131 Shares 311 Est. Cost $44.25 Unrealized +44.7%
WYNN WYNN RESORTS LTD 0.0%
Value $15,008 Shares 117 Est. Cost $104.78 Unrealized +9.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $14,653 Shares 464 Est. Cost $30.98 Unrealized +3.0%
ALL ALLSTATE CORP 0.0%
Value $14,596 Shares 68 Est. Cost $80.71 Unrealized +148.0%
APA APA CORPORATION 0.0%
Value $5,536 Shares 228 Est. Cost $16.01 Unrealized +30.1%