Silvant Capital Management LLC Diversified Active

CIK: 0001738728 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $534,319 (100.0% shares, 0.0% debt)

Holdings (329)

AAPL APPLE INC 10.1%
Value ($000) $53,931 Shares 465,684 Est. Cost $87.50 Unrealized +21.1%
MSFT MICROSOFT CORP 9.0%
Value ($000) $48,336 Shares 229,807 Est. Cost $84.31 Unrealized +138.1%
AMZN AMAZON COM INC 7.0%
Value ($000) $37,275 Shares 11,838 Est. Cost $71.51 Unrealized +120.5%
V VISA INC 3.3%
Value ($000) $17,390 Shares 86,963 Est. Cost $114.76 Unrealized +67.5%
META FACEBOOK INC 3.0%
Value ($000) $15,954 Shares 60,919 Est. Cost $185.52 Unrealized +38.0%
MA MASTERCARD INCORPORATED 2.7%
Value ($000) $14,689 Shares 43,437 Est. Cost $179.44 Unrealized +75.9%
GOOGL ALPHABET INC 2.5%
Value ($000) $13,504 Shares 9,214 Est. Cost $55.03 Unrealized +37.4%
GOOG ALPHABET INC 2.3%
Value ($000) $12,450 Shares 8,472 Est. Cost $54.79 Unrealized +38.2%
HD HOME DEPOT INC 1.9%
Value ($000) $10,281 Shares 37,021 Est. Cost $154.71 Unrealized +53.6%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $9,536 Shares 21,589 Est. Cost $205.57 Unrealized +98.2%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $9,308 Shares 26,219 Est. Cost $175.20 Unrealized +76.4%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $8,659 Shares 15,998 Est. Cost $5.37 Unrealized +115.8%
TJX TJX COS INC NEW 1.3%
Value ($000) $7,067 Shares 126,998 Est. Cost $45.89 Unrealized +9.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $6,551 Shares 21,011 Est. Cost $201.13 Unrealized +39.8%
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $6,096 Shares 15,428 Est. Cost $263.40 Unrealized +52.9%
NFLX NETFLIX INC 1.1%
Value ($000) $6,046 Shares 12,091 Est. Cost $27.22 Unrealized +82.8%
ADSK AUTODESK INC 1.1%
Value ($000) $5,910 Shares 25,583 Est. Cost $119.09 Unrealized +99.6%
CRM SALESFORCE COM INC 1.1%
Value ($000) $5,702 Shares 22,690 Est. Cost $113.46 Unrealized +90.6%
DXCM DEXCOM INC 1.1%
Value ($000) $5,677 Shares 13,772 Est. Cost $47.24 Unrealized +121.2%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $5,377 Shares 14,912 Est. Cost $172.41 Unrealized +95.7%
DIS DISNEY WALT CO 1.0%
Value ($000) $5,189 Shares 41,820 Est. Cost $100.96 Unrealized +21.0%
WMT WALMART INC 1.0%
Value ($000) $5,174 Shares 36,983 Est. Cost $28.26 Unrealized +46.2%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $4,452 Shares 9,655 Est. Cost $18.32 Unrealized +65.9%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $4,422 Shares 55,396 Est. Cost $61.26 Unrealized +27.4%
HON HONEYWELL INTL INC 0.8%
Value ($000) $4,318 Shares 26,230 Est. Cost $117.49 Unrealized +13.4%
BA BOEING CO 0.8%
Value ($000) $4,305 Shares 26,046 Est. Cost $231.05 Unrealized -26.2%
QCOM QUALCOMM INC 0.8%
Value ($000) $4,158 Shares 35,330 Est. Cost $64.36 Unrealized +47.8%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $4,154 Shares 89,805 Est. Cost $31.79 Unrealized +18.3%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $4,021 Shares 18,424 Est. Cost $125.48 Unrealized +52.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $3,926 Shares 17,886 Est. Cost $136.64 Unrealized +32.8%
WDAY WORKDAY INC 0.7%
Value ($000) $3,779 Shares 17,565 Est. Cost $132.87 Unrealized +48.9%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $3,699 Shares 38,422 Est. Cost $91.40 Unrealized -6.5%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $3,676 Shares 39,206 Est. Cost $59.26 Unrealized +40.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $3,572 Shares 34,181 Est. Cost $67.34 Unrealized +28.1%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $3,426 Shares 142,230 Est. Cost $26.04 Unrealized -16.2%
PFE PFIZER INC 0.6%
Value ($000) $3,283 Shares 89,473 Est. Cost $24.25 Unrealized +11.8%
EQIX EQUINIX INC 0.6%
Value ($000) $3,232 Shares 4,252 Est. Cost $377.66 Unrealized +81.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $3,170 Shares 53,330 Est. Cost $50.88 Unrealized +15.7%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,118 Shares 21,837 Est. Cost $86.85 Unrealized +34.5%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $3,077 Shares 7,237 Est. Cost $199.44 Unrealized +86.7%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $3,038 Shares 11,166 Est. Cost $163.34 Unrealized +68.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $3,004 Shares 4,233 Est. Cost $139.55 Unrealized +60.9%
MRK MERCK & CO. INC 0.6%
Value ($000) $2,969 Shares 35,524 Est. Cost $57.79 Unrealized +14.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $2,960 Shares 49,098 Est. Cost $48.10 Unrealized +1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $2,919 Shares 3,023 Est. Cost $628.64 Unrealized +47.6%
DE DEERE & CO 0.5%
Value ($000) $2,902 Shares 13,049 Est. Cost $143.98 Unrealized +24.9%
CME CME GROUP INC 0.5%
Value ($000) $2,885 Shares 17,243 Est. Cost $121.09 Unrealized +12.5%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $2,871 Shares 13,092 Est. Cost $101.44 Unrealized +108.8%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $2,796 Shares 13,066 Est. Cost $122.70 Unrealized +46.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.5%
Value ($000) $2,794 Shares 68,663 Est. Cost $39.12 Unrealized +5.9%
TGT TARGET CORP 0.5%
Value ($000) $2,785 Shares 17,689 Est. Cost $96.39 Unrealized +23.1%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $2,725 Shares 14,019 Est. Cost $136.67 Unrealized +22.4%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $2,719 Shares 18,470 Est. Cost $84.99 Unrealized +51.6%
FIVN FIVE9 INC 0.5%
Value ($000) $2,694 Shares 20,772 Est. Cost $72.07 Unrealized +66.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,576 Shares 7,661 Est. Cost $264.29 Unrealized
PLD PROLOGIS INC. 0.5%
Value ($000) $2,521 Shares 25,053 Est. Cost $69.26 Unrealized +24.4%
VMC VULCAN MATLS CO 0.5%
Value ($000) $2,434 Shares 17,959 Est. Cost $116.33 Unrealized +3.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,380 Shares 40,750 Est. Cost $55.89 Unrealized -6.3%
COOPER COS INC 0.4%
Value ($000) $2,318 Shares 6,875 Est. Cost $228.89 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $2,305 Shares 12,752 Est. Cost $127.03 Unrealized +28.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $2,276 Shares 22,744 Est. Cost $66.15 Unrealized +39.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,252 Shares 7,136 Est. Cost $294.28 Unrealized +1.3%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $2,233 Shares 21,900 Est. Cost $90.20 Unrealized -4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $2,213 Shares 1,779 Est. Cost $16.05 Unrealized +50.2%
IHS MARKIT LTD 0.4%
Value ($000) $2,201 Shares 28,027 Est. Cost $48.23 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,197 Shares 21,909 Est. Cost $87.01 Unrealized +5.6%
SPLUNK INC 0.4%
Value ($000) $2,180 Shares 11,589 Est. Cost $98.38 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,158 Shares 27,968 Est. Cost $59.73 Unrealized +12.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,098 Shares 10,648 Est. Cost $87.84 Unrealized +113.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1,964 Shares 17,355 Est. Cost $74.90 Unrealized +35.3%
CI CIGNA CORP NEW 0.4%
Value ($000) $1,959 Shares 11,567 Est. Cost $190.77 Unrealized -15.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,935 Shares 30,626 Est. Cost $58.84 Unrealized -4.6%
AVALARA INC 0.4%
Value ($000) $1,908 Shares 14,989 Est. Cost $74.64 Unrealized
PODD INSULET CORP 0.4%
Value ($000) $1,888 Shares 7,982 Est. Cost $117.17 Unrealized +79.7%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $1,884 Shares 16,139 Est. Cost $78.62 Unrealized +35.4%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,812 Shares 5,820 Est. Cost $211.38 Unrealized +35.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,761 Shares 5,887 Est. Cost $135.74 Unrealized +85.5%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,744 Shares 15,237 Est. Cost $111.45 Unrealized
TW TRADEWEB MKTS INC 0.3%
Value ($000) $1,727 Shares 29,761 Est. Cost $44.47 Unrealized +23.6%
PPG PPG INDS INC 0.3%
Value ($000) $1,658 Shares 13,583 Est. Cost $99.40 Unrealized +5.9%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $1,605 Shares 27,659 Est. Cost $50.43 Unrealized +10.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,600 Shares 27,811 Est. Cost $54.61 Unrealized -1.7%
APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $1,598 Shares 35,716 Est. Cost $33.50 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value ($000) $1,522 Shares 3,579 Est. Cost $263.94 Unrealized +60.9%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $1,511 Shares 23,347 Est. Cost $87.27 Unrealized -33.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,428 Shares 21,774 Est. Cost $58.98 Unrealized -0.3%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $1,366 Shares 4,173 Est. Cost $256.81 Unrealized +18.9%
TWLO TWILIO INC 0.2%
Value ($000) $1,300 Shares 5,262 Est. Cost $160.56 Unrealized +53.5%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $1,239 Shares 13,572 Est. Cost $43.17 Unrealized +116.2%
T AT&T INC 0.2%
Value ($000) $1,180 Shares 41,387 Est. Cost $14.60 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,154 Shares 5,739 Est. Cost $218.41 Unrealized -18.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,131 Shares 24,254 Est. Cost $44.86 Unrealized +1.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,061 Shares 4,557 Est. Cost $194.61 Unrealized +15.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $998 Shares 9,024 Est. Cost $111.00 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $862 Shares 2,472 Est. Cost $335.55 Unrealized +3.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $834 Shares 2,687 Est. Cost $188.96 Unrealized +67.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $829 Shares 7,307 Est. Cost $35.31 Unrealized +197.5%
CB CHUBB LIMITED 0.2%
Value ($000) $817 Shares 6,990 Est. Cost $126.08 Unrealized -8.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $763 Shares 1,589 Est. Cost $258.08 Unrealized +86.7%
LHC GROUP INC 0.1%
Value ($000) $725 Shares 3,409 Est. Cost $99.86 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $719 Shares 13,876 Est. Cost $71.61 Unrealized -31.5%
NTRA NATERA INC 0.1%
Value ($000) $686 Shares 9,493 Est. Cost $29.57 Unrealized +92.3%
COUPA SOFTWARE INC 0.1%
Value ($000) $645 Shares 2,353 Est. Cost $62.37 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $618 Shares 11,066 Est. Cost $35.21 Unrealized +55.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $617 Shares 4,393 Est. Cost $66.68 Unrealized +127.9%
NVCR NOVOCURE LTD 0.1%
Value ($000) $616 Shares 5,536 Est. Cost $39.06 Unrealized +104.7%
MRCY MERCURY SYS INC 0.1%
Value ($000) $603 Shares 7,788 Est. Cost $47.69 Unrealized +59.1%
SAIA SAIA INC 0.1%
Value ($000) $568 Shares 4,501 Est. Cost $70.91 Unrealized +79.9%
PIONEER NAT RES CO 0.1%
Value ($000) $567 Shares 6,545 Est. Cost $172.21 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $565 Shares 9,290 Est. Cost $52.07 Unrealized +3.2%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $558 Shares 4,324 Est. Cost $46.94 Unrealized +134.8%
KKR KKR & CO INC 0.1%
Value ($000) $557 Shares 16,221 Est. Cost $27.09 Unrealized +22.9%
BCPC BALCHEM CORP 0.1%
Value ($000) $542 Shares 5,551 Est. Cost $75.40 Unrealized +25.9%
PEN PENUMBRA INC 0.1%
Value ($000) $536 Shares 2,758 Est. Cost $103.27 Unrealized +103.7%
WING WINGSTOP INC 0.1%
Value ($000) $510 Shares 3,735 Est. Cost $75.15 Unrealized +95.5%
INTC INTEL CORP 0.1%
Value ($000) $487 Shares 9,404 Est. Cost $40.06 Unrealized +16.1%
SAM BOSTON BEER INC 0.1%
Value ($000) $468 Shares 530 Est. Cost $370.86 Unrealized +113.0%
ROST ROSS STORES INC 0.1%
Value ($000) $465 Shares 4,985 Est. Cost $85.67 Unrealized -0.9%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $449 Shares 3,147 Est. Cost $144.51 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $442 Shares 4,538 Est. Cost $56.88 Unrealized +59.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $442 Shares 2,700 Est. Cost $43.58 Unrealized +74.5%
CDLX CARDLYTICS INC 0.1%
Value ($000) $437 Shares 6,196 Est. Cost $52.17 Unrealized +39.4%
ABBV ABBVIE INC 0.1%
Value ($000) $418 Shares 4,777 Est. Cost $78.15 Unrealized -2.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $396 Shares 6,073 Est. Cost $38.63 Unrealized +24.9%
EVERBRIDGE INC 0.1%
Value ($000) $395 Shares 3,140 Est. Cost $47.33 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $373 Shares 2,883 Est. Cost $122.77 Unrealized +7.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $368 Shares 2,471 Est. Cost $108.36 Unrealized +17.2%
GTLS CHART INDS INC 0.1%
Value ($000) $366 Shares 5,212 Est. Cost $73.33 Unrealized -11.3%
HEFA ISHARES TR 0.1%
Value ($000) $357 Shares 12,961 Est. Cost $28.70 Unrealized
KBH KB HOME 0.1%
Value ($000) $355 Shares 9,236 Est. Cost $25.15 Unrealized +27.4%
WDFC WD-40 CO 0.1%
Value ($000) $352 Shares 1,859 Est. Cost $111.74 Unrealized +61.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $349 Shares 2,513 Est. Cost $67.87 Unrealized +71.4%
CABO CABLE ONE INC 0.1%
Value ($000) $345 Shares 183 Est. Cost $636.87 Unrealized +163.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $344 Shares 8,736 Est. Cost $33.46 Unrealized +10.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $343 Shares 2,702 Est. Cost $114.71 Unrealized -0.8%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $342 Shares 7,400 Est. Cost $36.45 Unrealized +31.9%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $339 Shares 3,483 Est. Cost $62.81 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $333 Shares 3,814 Est. Cost $71.74 Unrealized +36.3%
PHR PHREESIA INC 0.1%
Value ($000) $329 Shares 10,231 Est. Cost $26.68 Unrealized +11.6%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $327 Shares 3,777 Est. Cost $46.29 Unrealized +96.8%
UNP UNION PAC CORP 0.1%
Value ($000) $326 Shares 1,657 Est. Cost $113.06 Unrealized +45.8%
RLI RLI CORP 0.1%
Value ($000) $321 Shares 3,834 Est. Cost $28.95 Unrealized +24.1%
MSA MSA SAFETY INC 0.1%
Value ($000) $317 Shares 2,366 Est. Cost $125.88 Unrealized -2.7%
AMGN AMGEN INC 0.1%
Value ($000) $316 Shares 1,245 Est. Cost $144.43 Unrealized +45.1%
CHEMOCENTRYX INC 0.1%
Value ($000) $312 Shares 5,699 Est. Cost $54.75 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $308 Shares 7,623 Est. Cost $23.22 Unrealized +45.8%
LGIH LGI HOMES INC 0.1%
Value ($000) $297 Shares 2,556 Est. Cost $84.99 Unrealized +30.1%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $296 Shares 1,647 Est. Cost $151.55 Unrealized +26.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $294 Shares 3,578 Est. Cost $50.36 Unrealized +64.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $293 Shares 4,932 Est. Cost $33.80 Unrealized +25.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $292 Shares 2,396 Est. Cost $107.30 Unrealized -12.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $289 Shares 15,562 Est. Cost $15.85 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $288 Shares 7,624 Est. Cost $29.48 Unrealized +16.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $277 Shares 4,492 Est. Cost $49.66 Unrealized +15.8%
LAD LITHIA MTRS INC 0.1%
Value ($000) $272 Shares 1,193 Est. Cost $114.47 Unrealized +96.5%
KO COCA COLA CO 0.0%
Value ($000) $259 Shares 5,209 Est. Cost $35.07 Unrealized +16.3%
MYOKARDIA INC 0.0%
Value ($000) $257 Shares 1,885 Est. Cost $136.34 Unrealized
RH RH 0.0%
Value ($000) $253 Shares 660 Est. Cost $181.18 Unrealized +74.1%
INSM INSMED INC 0.0%
Value ($000) $251 Shares 7,813 Est. Cost $26.50 Unrealized +8.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $250 Shares 10,018 Est. Cost $26.66 Unrealized +4.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $245 Shares 3,212 Est. Cost $68.70 Unrealized -14.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $236 Shares 5,966 Est. Cost $36.57 Unrealized -25.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $235 Shares 1,586 Est. Cost $71.71 Unrealized +103.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $229 Shares 12,576 Est. Cost $21.72 Unrealized -7.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 16,168 Est. Cost $12.99 Unrealized +12.2%
BCO BRINKS CO 0.0%
Value ($000) $225 Shares 5,465 Est. Cost $70.27 Unrealized -41.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $218 Shares 9,012 Est. Cost $18.74 Unrealized +18.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $215 Shares 12,092 Est. Cost $22.30 Unrealized -26.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $211 Shares 5,699 Est. Cost $35.92 Unrealized -9.5%
AVGO BROADCOM INC 0.0%
Value ($000) $207 Shares 567 Est. Cost $21.11 Unrealized +40.4%
AGG ISHARES TR 0.0%
Value ($000) $206 Shares 1,747 Est. Cost $107.04 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $205 Shares 1,772 Est. Cost $23.75 Unrealized +57.0%
AMEDISYS INC 0.0%
Value ($000) $205 Shares 866 Est. Cost $183.60 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $204 Shares 2,095 Est. Cost $159.27 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $204 Shares 2,082 Est. Cost $106.01 Unrealized +0.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $188 Shares 2,615 Est. Cost $85.03 Unrealized -21.8%
MIMECAST LTD 0.0%
Value ($000) $185 Shares 3,952 Est. Cost $38.39 Unrealized
ALLAKOS INC 0.0%
Value ($000) $183 Shares 2,242 Est. Cost $95.45 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $181 Shares 1,663 Est. Cost $52.58 Unrealized +75.6%
KLAC KLA CORP 0.0%
Value ($000) $179 Shares 924 Est. Cost $98.66 Unrealized +88.7%
MMM 3M CO 0.0%
Value ($000) $175 Shares 1,092 Est. Cost $150.16 Unrealized -26.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $171 Shares 948 Est. Cost $209.76 Unrealized -9.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 2,104 Est. Cost $79.58 Unrealized +6.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 4,230 Est. Cost $31.54 Unrealized +10.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $168 Shares 2,108 Est. Cost $52.37 Unrealized +23.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $167 Shares 1,886 Est. Cost $56.05 Unrealized +19.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 11,386 Est. Cost $15.99 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $166 Shares 2,020 Est. Cost $64.11 Unrealized +23.7%
ORCL ORACLE CORP 0.0%
Value ($000) $166 Shares 2,783 Est. Cost $44.25 Unrealized +19.2%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $165 Shares 28,639 Est. Cost $5.76 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $160 Shares 1,076 Est. Cost $133.07 Unrealized -4.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $160 Shares 958 Est. Cost $85.46 Unrealized +37.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 1,291 Est. Cost $146.81 Unrealized -26.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $149 Shares 5,299 Est. Cost $23.48 Unrealized +13.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $149 Shares 4,345 Est. Cost $55.80 Unrealized -42.1%
VFC V F CORP 0.0%
Value ($000) $149 Shares 2,127 Est. Cost $72.31 Unrealized -10.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $143 Shares 6,076 Est. Cost $24.26 Unrealized 0.0%
IEUS ISHARES TR 0.0%
Value ($000) $142 Shares 2,753 Est. Cost $57.79 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $138 Shares 1,604 Est. Cost $51.93 Unrealized +36.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 4,482 Est. Cost $27.19 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $135 Shares 486 Est. Cost $43.71 Unrealized +37.9%
PEP PEPSICO INC 0.0%
Value ($000) $135 Shares 971 Est. Cost $91.10 Unrealized +26.4%
HPQ HP INC 0.0%
Value ($000) $133 Shares 6,925 Est. Cost $17.36 Unrealized -12.6%
NKE NIKE INC 0.0%
Value ($000) $132 Shares 1,048 Est. Cost $59.62 Unrealized +67.1%
IAA INC 0.0%
Value ($000) $131 Shares 2,525 Est. Cost $30.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $129 Shares 1,259 Est. Cost $39.79 Unrealized +17.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $128 Shares 3,226 Est. Cost $40.76 Unrealized -15.1%
EFA ISHARES TR 0.0%
Value ($000) $123 Shares 1,939 Est. Cost $69.62 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $123 Shares 1,297 Est. Cost $86.49 Unrealized +8.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $111 Shares 10,272 Est. Cost $12.24 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $110 Shares 1,082 Est. Cost $70.28 Unrealized +26.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $109 Shares 3,971 Est. Cost $46.36 Unrealized -29.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $106 Shares 4,523 Est. Cost $47.46 Unrealized -54.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $106 Shares 277 Est. Cost $275.43 Unrealized +19.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $103 Shares 802 Est. Cost $106.48 Unrealized +20.7%
C CITIGROUP INC 0.0%
Value ($000) $103 Shares 2,386 Est. Cost $54.07 Unrealized -24.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $98 Shares 1,308 Est. Cost $56.89 Unrealized +6.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $98 Shares 1,538 Est. Cost $77.10 Unrealized -34.6%
GLW CORNING INC 0.0%
Value ($000) $95 Shares 2,935 Est. Cost $23.21 Unrealized +14.8%
SO SOUTHERN CO 0.0%
Value ($000) $94 Shares 1,727 Est. Cost $37.84 Unrealized +15.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $93 Shares 382 Est. Cost $157.47 Unrealized +37.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $92 Shares 414 Est. Cost $140.87 Unrealized +15.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $91 Shares 708 Est. Cost $100.63 Unrealized +7.1%
AFL AFLAC INC 0.0%
Value ($000) $89 Shares 2,462 Est. Cost $36.79 Unrealized -12.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $89 Shares 534 Est. Cost $89.24 Unrealized +44.6%
PSN PARSONS CORPORATION 0.0%
Value ($000) $85 Shares 2,539 Est. Cost $37.33 Unrealized -7.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $85 Shares 1,071 Est. Cost $53.68 Unrealized +15.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $83 Shares 588 Est. Cost $98.61 Unrealized +26.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $79 Shares 1,368 Est. Cost $37.36 Unrealized +30.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $78 Shares 2,037 Est. Cost $40.89 Unrealized -28.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $78 Shares 790 Est. Cost $28.84 Unrealized +40.9%
CMI CUMMINS INC 0.0%
Value ($000) $75 Shares 354 Est. Cost $139.76 Unrealized +25.1%
DOW DOW INC 0.0%
Value ($000) $75 Shares 1,588 Est. Cost $35.55 Unrealized -5.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $74 Shares 733 Est. Cost $76.11 Unrealized -7.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $74 Shares 1,820 Est. Cost $39.21 Unrealized -28.7%
ELV ANTHEM INC 0.0%
Value ($000) $69 Shares 257 Est. Cost $211.75 Unrealized +18.1%
BLACKROCK INC 0.0%
Value ($000) $67 Shares 119 Est. Cost $544.83 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $66 Shares 689 Est. Cost $76.83 Unrealized +4.2%
MS MORGAN STANLEY 0.0%
Value ($000) $66 Shares 1,357 Est. Cost $43.68 Unrealized -2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $66 Shares 938 Est. Cost $62.64 Unrealized -23.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $65 Shares 3,344 Est. Cost $21.46 Unrealized -20.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $63 Shares 1,138 Est. Cost $27.24 Unrealized -22.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $60 Shares 283 Est. Cost $205.04 Unrealized -0.2%
WU WESTERN UN CO 0.0%
Value ($000) $59 Shares 2,743 Est. Cost $19.12 Unrealized
MET METLIFE INC 0.0%
Value ($000) $59 Shares 1,593 Est. Cost $37.04 Unrealized -13.6%
PPL PPL CORP 0.0%
Value ($000) $59 Shares 2,136 Est. Cost $20.91 Unrealized +3.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $59 Shares 1,187 Est. Cost $55.12 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $58 Shares 615 Est. Cost $55.48 Unrealized +37.9%
USB US BANCORP DEL 0.0%
Value ($000) $57 Shares 1,575 Est. Cost $39.92 Unrealized -27.5%
CSX CSX CORP 0.0%
Value ($000) $57 Shares 733 Est. Cost $16.81 Unrealized +36.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $57 Shares 375 Est. Cost $124.68 Unrealized +1.6%
AMCOR PLC 0.0%
Value ($000) $55 Shares 5,018 Est. Cost $7.40 Unrealized +17.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $54 Shares 8,655 Est. Cost $13.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $52 Shares 1,297 Est. Cost $48.41 Unrealized -27.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $52 Shares 1,929 Est. Cost $25.47 Unrealized -18.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $50 Shares 910 Est. Cost $37.56 Unrealized +17.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $49 Shares 381 Est. Cost $82.41 Unrealized +27.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $49 Shares 447 Est. Cost $118.19 Unrealized -25.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $48 Shares 2,458 Est. Cost $19.06 Unrealized -19.2%
BIIB BIOGEN INC 0.0%
Value ($000) $47 Shares 164 Est. Cost $310.41 Unrealized -10.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $46 Shares 748 Est. Cost $41.03 Unrealized +27.0%
MCO MOODYS CORP 0.0%
Value ($000) $46 Shares 157 Est. Cost $151.00 Unrealized +80.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $45 Shares 939 Est. Cost $54.18 Unrealized -17.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $41 Shares 358 Est. Cost $73.68 Unrealized +43.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $40 Shares 1,352 Est. Cost $35.73 Unrealized -24.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $39 Shares 1,150 Est. Cost $34.73 Unrealized -9.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $38 Shares 591 Est. Cost $75.75 Unrealized -36.0%
WESTROCK CO 0.0%
Value ($000) $38 Shares 1,102 Est. Cost $50.29 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $38 Shares 274 Est. Cost $172.36 Unrealized -24.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $37 Shares 2,232 Est. Cost $19.35 Unrealized -37.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $37 Shares 3,879 Est. Cost $13.27 Unrealized -39.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $37 Shares 3,596 Est. Cost $18.68 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $36 Shares 439 Est. Cost $66.63 Unrealized +1.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $35 Shares 2,852 Est. Cost $11.09 Unrealized -8.7%
CTVA CORTEVA INC 0.0%
Value ($000) $33 Shares 1,138 Est. Cost $25.02 Unrealized +5.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $32 Shares 1,053 Est. Cost $34.94 Unrealized -25.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $32 Shares 786 Est. Cost $29.71 Unrealized +18.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $32 Shares 444 Est. Cost $86.88 Unrealized -29.8%
IVZ INVESCO LTD 0.0%
Value ($000) $30 Shares 2,649 Est. Cost $23.62 Unrealized -64.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $30 Shares 279 Est. Cost $117.60 Unrealized -12.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $29 Shares 314 Est. Cost $71.00 Unrealized +17.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29 Shares 616 Est. Cost $31.91 Unrealized +17.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $28 Shares 290 Est. Cost $48.22 Unrealized +62.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $28 Shares 842 Est. Cost $43.76 Unrealized -28.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $27 Shares 774 Est. Cost $43.95 Unrealized -29.0%
F FORD MTR CO DEL 0.0%
Value ($000) $26 Shares 3,974 Est. Cost $7.48 Unrealized -31.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $26 Shares 1,518 Est. Cost $19.61 Unrealized -33.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $26 Shares 127 Est. Cost $168.05 Unrealized +8.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $25 Shares 571 Est. Cost $68.16 Unrealized -37.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $25 Shares 820 Est. Cost $52.52 Unrealized -46.6%
FDX FEDEX CORP 0.0%
Value ($000) $24 Shares 96 Est. Cost $214.45 Unrealized -15.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $24 Shares 294 Est. Cost $58.91 Unrealized +27.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $24 Shares 656 Est. Cost $51.68 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $23 Shares 152 Est. Cost $139.94 Unrealized +1.0%
PCAR PACCAR INC 0.0%
Value ($000) $23 Shares 265 Est. Cost $34.80 Unrealized +32.1%
EXC EXELON CORP 0.0%
Value ($000) $22 Shares 622 Est. Cost $22.84 Unrealized -4.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $22 Shares 464 Est. Cost $30.98 Unrealized +33.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $21 Shares 1,125 Est. Cost $31.33 Unrealized -44.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21 Shares 418 Est. Cost $62.85 Unrealized -30.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $20 Shares 1,257 Est. Cost $51.50 Unrealized -67.9%
EOG EOG RES INC 0.0%
Value ($000) $19 Shares 528 Est. Cost $80.82 Unrealized -56.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $19 Shares 1,904 Est. Cost $57.44 Unrealized -76.9%
WELL WELLTOWER INC 0.0%
Value ($000) $19 Shares 348 Est. Cost $42.96 Unrealized +10.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $18 Shares 665 Est. Cost $44.24 Unrealized -40.9%
O REALTY INCOME CORP 0.0%
Value ($000) $18 Shares 296 Est. Cost $34.12 Unrealized +32.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $18 Shares 152 Est. Cost $44.06 Unrealized +17.2%
HAS HASBRO INC 0.0%
Value ($000) $18 Shares 219 Est. Cost $70.02 Unrealized -10.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 1,582 Est. Cost $14.47 Unrealized -36.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $17 Shares 214 Est. Cost $85.13 Unrealized -22.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $17 Shares 509 Est. Cost $50.08 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $17 Shares 214 Est. Cost $44.14 Unrealized +51.8%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,657 Est. Cost $16.32 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $16 Shares 988 Est. Cost $16.72 Unrealized -13.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16 Shares 311 Est. Cost $44.25 Unrealized +1.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $15 Shares 496 Est. Cost $53.75 Unrealized -43.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $15 Shares 552 Est. Cost $21.76 Unrealized +2.1%
KEY KEYCORP 0.0%
Value ($000) $15 Shares 1,291 Est. Cost $11.97 Unrealized -21.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $14 Shares 924 Est. Cost $67.45 Unrealized -74.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $14 Shares 944 Est. Cost $60.17 Unrealized -74.3%
VTR VENTAS INC 0.0%
Value ($000) $13 Shares 310 Est. Cost $37.43 Unrealized -11.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 839 Est. Cost $42.09 Unrealized -68.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $10 Shares 403 Est. Cost $41.38 Unrealized -51.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 Shares 268 Est. Cost $67.28 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 967 Est. Cost $11.01 Unrealized -33.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 117 Est. Cost $158.47 Unrealized -51.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $80.71 Unrealized +1.3%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $81.93 Unrealized -33.5%
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 616 Est. Cost $16.18 Unrealized
APACHE CORP 0.0%
Value ($000) $2 Shares 228 Est. Cost $39.57 Unrealized