Silvant Capital Management LLC Diversified Active

CIK: 0001738728 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $585,470 (100.0% shares, 0.0% debt)

Holdings (334)

AAPL APPLE INC 9.7%
Value ($000) $56,548 Shares 462,941 Est. Cost $87.50 Unrealized +42.9%
MSFT MICROSOFT CORP 9.0%
Value ($000) $52,441 Shares 222,424 Est. Cost $84.31 Unrealized +164.4%
AMZN AMAZON COM INC 6.0%
Value ($000) $35,378 Shares 11,434 Est. Cost $71.51 Unrealized +121.7%
GOOGL ALPHABET INC 3.1%
Value ($000) $18,413 Shares 8,927 Est. Cost $55.03 Unrealized +78.0%
META FACEBOOK INC 3.0%
Value ($000) $17,330 Shares 58,839 Est. Cost $185.52 Unrealized +44.1%
V VISA INC 2.9%
Value ($000) $17,260 Shares 81,520 Est. Cost $114.76 Unrealized +77.0%
GOOG ALPHABET INC 2.9%
Value ($000) $16,963 Shares 8,200 Est. Cost $54.79 Unrealized +79.7%
MA MASTERCARD INCORPORATED 2.6%
Value ($000) $15,098 Shares 42,404 Est. Cost $179.44 Unrealized +89.2%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $10,074 Shares 18,867 Est. Cost $6.57 Unrealized +104.0%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $9,745 Shares 21,340 Est. Cost $205.57 Unrealized +129.2%
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $9,723 Shares 40,039 Est. Cost $175.74 Unrealized +43.4%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $8,952 Shares 25,397 Est. Cost $175.20 Unrealized +88.2%
TJX TJX COS INC NEW 1.4%
Value ($000) $8,161 Shares 123,366 Est. Cost $45.89 Unrealized +35.7%
DIS DISNEY WALT CO 1.3%
Value ($000) $7,600 Shares 41,186 Est. Cost $100.96 Unrealized +78.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $7,488 Shares 20,124 Est. Cost $201.13 Unrealized +58.9%
BA BOEING CO 1.1%
Value ($000) $6,348 Shares 24,921 Est. Cost $231.05 Unrealized -3.8%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $6,134 Shares 15,208 Est. Cost $263.40 Unrealized +48.0%
HD HOME DEPOT INC 1.0%
Value ($000) $5,892 Shares 19,302 Est. Cost $154.71 Unrealized +58.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $5,823 Shares 38,251 Est. Cost $91.40 Unrealized +39.2%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $5,773 Shares 43,216 Est. Cost $50.88 Unrealized +107.8%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $5,477 Shares 141,565 Est. Cost $26.04 Unrealized +17.6%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $5,235 Shares 14,836 Est. Cost $172.41 Unrealized +85.4%
LLY LILLY ELI & CO 0.9%
Value ($000) $5,129 Shares 27,453 Est. Cost $148.82 Unrealized +25.0%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $5,117 Shares 17,593 Est. Cost $125.48 Unrealized +103.3%
WMT WALMART INC 0.9%
Value ($000) $5,018 Shares 36,792 Est. Cost $28.26 Unrealized +53.3%
HON HONEYWELL INTL INC 0.8%
Value ($000) $4,959 Shares 22,846 Est. Cost $117.49 Unrealized +50.4%
ADSK AUTODESK INC 0.8%
Value ($000) $4,837 Shares 17,451 Est. Cost $119.09 Unrealized +142.2%
DXCM DEXCOM INC 0.8%
Value ($000) $4,812 Shares 13,390 Est. Cost $47.24 Unrealized +98.7%
DE DEERE & CO 0.8%
Value ($000) $4,682 Shares 12,484 Est. Cost $143.98 Unrealized +113.6%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $4,677 Shares 9,219 Est. Cost $18.32 Unrealized +69.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $4,452 Shares 33,574 Est. Cost $64.36 Unrealized +101.5%
WDAY WORKDAY INC 0.7%
Value ($000) $4,169 Shares 16,782 Est. Cost $132.87 Unrealized +85.9%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $4,109 Shares 21,740 Est. Cost $86.85 Unrealized +74.3%
MDT MEDTRONIC PLC 0.7%
Value ($000) $4,040 Shares 34,031 Est. Cost $67.34 Unrealized +51.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $3,989 Shares 17,798 Est. Cost $136.64 Unrealized +40.0%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $3,891 Shares 38,997 Est. Cost $59.26 Unrealized +48.3%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $3,713 Shares 44,391 Est. Cost $61.26 Unrealized +38.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $3,682 Shares 17,377 Est. Cost $113.46 Unrealized +93.9%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $3,491 Shares 13,001 Est. Cost $122.70 Unrealized +86.5%
TGT TARGET CORP 0.6%
Value ($000) $3,485 Shares 17,594 Est. Cost $96.39 Unrealized +69.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $3,364 Shares 62,166 Est. Cost $31.79 Unrealized +45.2%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $3,340 Shares 2,890 Est. Cost $628.64 Unrealized +84.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $3,329 Shares 1,429 Est. Cost $1898.79 Unrealized +15.1%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $3,250 Shares 53,480 Est. Cost $48.24 Unrealized +15.9%
PFE PFIZER INC 0.6%
Value ($000) $3,223 Shares 88,976 Est. Cost $24.25 Unrealized +15.6%
FIVN FIVE9 INC 0.5%
Value ($000) $3,166 Shares 20,254 Est. Cost $72.07 Unrealized +137.1%
TWLO TWILIO INC 0.5%
Value ($000) $3,152 Shares 9,248 Est. Cost $241.52 Unrealized +55.1%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $3,106 Shares 13,950 Est. Cost $136.67 Unrealized +35.4%
CVS CVS HEALTH CORP 0.5%
Value ($000) $3,049 Shares 40,527 Est. Cost $55.89 Unrealized +11.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,990 Shares 46,987 Est. Cost $48.10 Unrealized +6.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $2,989 Shares 4,044 Est. Cost $139.55 Unrealized +80.3%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,976 Shares 20,976 Est. Cost $87.01 Unrealized +42.9%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $2,839 Shares 33,166 Est. Cost $81.35 Unrealized -4.2%
CME CME GROUP INC 0.5%
Value ($000) $2,821 Shares 13,810 Est. Cost $121.09 Unrealized +34.7%
CI CIGNA CORP NEW 0.5%
Value ($000) $2,780 Shares 11,502 Est. Cost $190.77 Unrealized +7.0%
EQIX EQUINIX INC 0.5%
Value ($000) $2,762 Shares 4,065 Est. Cost $377.66 Unrealized +65.4%
MRK MERCK & CO. INC 0.5%
Value ($000) $2,747 Shares 35,328 Est. Cost $57.79 Unrealized +9.1%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $2,745 Shares 20,831 Est. Cost $90.20 Unrealized +51.8%
PLD PROLOGIS INC. 0.5%
Value ($000) $2,642 Shares 24,929 Est. Cost $69.26 Unrealized +28.0%
COOPER COS INC 0.4%
Value ($000) $2,625 Shares 6,833 Est. Cost $228.89 Unrealized
IHS MARKIT LTD 0.4%
Value ($000) $2,593 Shares 26,795 Est. Cost $48.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,563 Shares 6,445 Est. Cost $264.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $2,417 Shares 1,701 Est. Cost $16.05 Unrealized +80.3%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $2,397 Shares 17,047 Est. Cost $84.99 Unrealized +43.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $2,346 Shares 10,917 Est. Cost $163.34 Unrealized +34.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,296 Shares 7,096 Est. Cost $294.28 Unrealized -5.5%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $2,275 Shares 12,516 Est. Cost $101.44 Unrealized +128.7%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $2,260 Shares 4,173 Est. Cost $256.81 Unrealized +115.3%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $2,242 Shares 9,468 Est. Cost $127.03 Unrealized +73.8%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $2,208 Shares 6,002 Est. Cost $199.44 Unrealized +73.8%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $2,193 Shares 29,636 Est. Cost $44.47 Unrealized +54.5%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $2,059 Shares 5,564 Est. Cost $211.38 Unrealized +82.8%
PPG PPG INDS INC 0.3%
Value ($000) $2,031 Shares 13,516 Est. Cost $99.40 Unrealized +30.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,970 Shares 30,478 Est. Cost $58.84 Unrealized -9.3%
PODD INSULET CORP 0.3%
Value ($000) $1,948 Shares 7,469 Est. Cost $117.17 Unrealized +128.6%
AVALARA INC 0.3%
Value ($000) $1,911 Shares 14,322 Est. Cost $74.64 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,883 Shares 20,867 Est. Cost $58.98 Unrealized +31.9%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $1,801 Shares 27,480 Est. Cost $50.43 Unrealized +22.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,798 Shares 5,498 Est. Cost $218.41 Unrealized +26.8%
APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $1,670 Shares 35,532 Est. Cost $33.50 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value ($000) $1,662 Shares 3,421 Est. Cost $263.94 Unrealized +80.1%
TSLA TESLA INC 0.3%
Value ($000) $1,632 Shares 2,443 Est. Cost $170.65 Unrealized +47.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,594 Shares 5,637 Est. Cost $135.74 Unrealized +76.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,517 Shares 19,243 Est. Cost $59.73 Unrealized +17.2%
SPLUNK INC 0.3%
Value ($000) $1,503 Shares 11,093 Est. Cost $98.38 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $1,485 Shares 8,803 Est. Cost $116.33 Unrealized +34.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,401 Shares 6,921 Est. Cost $224.62 Unrealized +3.2%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $1,360 Shares 13,572 Est. Cost $43.17 Unrealized +188.0%
SNAP SNAP INC 0.2%
Value ($000) $1,268 Shares 24,252 Est. Cost $41.54 Unrealized +38.3%
T AT&T INC 0.2%
Value ($000) $1,236 Shares 40,832 Est. Cost $14.60 Unrealized +10.5%
ABT ABBOTT LABS 0.2%
Value ($000) $1,137 Shares 9,490 Est. Cost $91.08 Unrealized +19.3%
PSX PHILLIPS 66 0.2%
Value ($000) $1,126 Shares 13,810 Est. Cost $71.61 Unrealized -9.4%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,111 Shares 2,687 Est. Cost $188.96 Unrealized +104.3%
CB CHUBB LIMITED 0.2%
Value ($000) $1,095 Shares 6,898 Est. Cost $126.08 Unrealized +19.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $1,049 Shares 2,472 Est. Cost $335.55 Unrealized +28.7%
SAIA SAIA INC 0.2%
Value ($000) $1,038 Shares 4,501 Est. Cost $70.91 Unrealized +187.4%
PIONEER NAT RES CO 0.2%
Value ($000) $1,038 Shares 6,512 Est. Cost $172.21 Unrealized
DRAFTKINGS INC 0.2%
Value ($000) $985 Shares 16,065 Est. Cost $46.56 Unrealized
NTRA NATERA INC 0.2%
Value ($000) $964 Shares 9,493 Est. Cost $29.57 Unrealized +270.6%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $895 Shares 4,324 Est. Cost $46.94 Unrealized +352.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $891 Shares 9,290 Est. Cost $52.07 Unrealized +54.0%
MGNI MAGNITE INC 0.2%
Value ($000) $882 Shares 21,197 Est. Cost $15.13 Unrealized +186.3%
TXG 10X GENOMICS INC 0.1%
Value ($000) $864 Shares 4,773 Est. Cost $172.69 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $778 Shares 15,924 Est. Cost $27.09 Unrealized +58.3%
GTLS CHART INDS INC 0.1%
Value ($000) $742 Shares 5,212 Est. Cost $73.33 Unrealized +92.5%
CHE CHEMED CORP NEW 0.1%
Value ($000) $731 Shares 1,589 Est. Cost $258.08 Unrealized +86.9%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $704 Shares 8,622 Est. Cost $42.67 Unrealized +88.2%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $703 Shares 11,066 Est. Cost $35.21 Unrealized +71.7%
BCPC BALCHEM CORP 0.1%
Value ($000) $696 Shares 5,551 Est. Cost $75.40 Unrealized +56.9%
CDLX CARDLYTICS INC 0.1%
Value ($000) $680 Shares 6,196 Est. Cost $52.17 Unrealized +153.1%
LHC GROUP INC 0.1%
Value ($000) $652 Shares 3,409 Est. Cost $99.86 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $645 Shares 7,307 Est. Cost $35.31 Unrealized +163.2%
NVCR NOVOCURE LTD 0.1%
Value ($000) $629 Shares 4,755 Est. Cost $39.06 Unrealized +305.0%
CMC MATERIALS INC 0.1%
Value ($000) $627 Shares 3,536 Est. Cost $154.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $617 Shares 5,526 Est. Cost $66.15 Unrealized +60.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $614 Shares 2,700 Est. Cost $43.58 Unrealized +148.4%
HRI HERC HLDGS INC 0.1%
Value ($000) $605 Shares 5,969 Est. Cost $44.88 Unrealized +65.9%
INTC INTEL CORP 0.1%
Value ($000) $602 Shares 9,404 Est. Cost $40.06 Unrealized +35.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $599 Shares 2,353 Est. Cost $62.37 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $587 Shares 4,894 Est. Cost $85.67 Unrealized +31.0%
WDFC WD-40 CO 0.1%
Value ($000) $569 Shares 1,859 Est. Cost $111.74 Unrealized +150.7%
FORM FORMFACTOR INC 0.1%
Value ($000) $557 Shares 12,342 Est. Cost $30.20 Unrealized +50.6%
SAM BOSTON BEER INC 0.1%
Value ($000) $555 Shares 460 Est. Cost $370.86 Unrealized +182.8%
PHR PHREESIA INC 0.1%
Value ($000) $533 Shares 10,231 Est. Cost $26.68 Unrealized +136.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $523 Shares 22,654 Est. Cost $17.61 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $517 Shares 4,777 Est. Cost $78.15 Unrealized +13.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $516 Shares 2,702 Est. Cost $114.71 Unrealized +64.3%
WING WINGSTOP INC 0.1%
Value ($000) $475 Shares 3,735 Est. Cost $75.15 Unrealized +87.1%
SSD SIMPSON MFG INC 0.1%
Value ($000) $472 Shares 4,538 Est. Cost $56.88 Unrealized +69.1%
LAD LITHIA MTRS INC 0.1%
Value ($000) $465 Shares 1,193 Est. Cost $114.47 Unrealized +213.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $452 Shares 8,736 Est. Cost $33.46 Unrealized +21.4%
AGYS AGILYSYS INC 0.1%
Value ($000) $432 Shares 9,012 Est. Cost $18.74 Unrealized +165.6%
RLI RLI CORP 0.1%
Value ($000) $428 Shares 3,834 Est. Cost $28.95 Unrealized +52.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $427 Shares 7,623 Est. Cost $23.22 Unrealized +87.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $407 Shares 3,578 Est. Cost $50.36 Unrealized +170.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $406 Shares 2,471 Est. Cost $108.36 Unrealized +29.9%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $405 Shares 3,777 Est. Cost $46.29 Unrealized +192.4%
PEN PENUMBRA INC 0.1%
Value ($000) $403 Shares 1,491 Est. Cost $103.27 Unrealized +150.0%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $401 Shares 1,647 Est. Cost $151.55 Unrealized +76.2%
RH RH 0.1%
Value ($000) $394 Shares 660 Est. Cost $181.18 Unrealized +172.1%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $394 Shares 6,506 Est. Cost $53.86 Unrealized +13.3%
VRNS VARONIS SYS INC 0.1%
Value ($000) $391 Shares 7,614 Est. Cost $49.42 Unrealized +20.0%
EVERBRIDGE INC 0.1%
Value ($000) $381 Shares 3,140 Est. Cost $47.33 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $365 Shares 1,657 Est. Cost $113.06 Unrealized +66.4%
MSA MSA SAFETY INC 0.1%
Value ($000) $355 Shares 2,366 Est. Cost $125.88 Unrealized +28.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $353 Shares 12,576 Est. Cost $21.72 Unrealized +35.7%
PRLB PROTO LABS INC 0.1%
Value ($000) $351 Shares 2,883 Est. Cost $122.77 Unrealized +35.5%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $349 Shares 4,230 Est. Cost $31.54 Unrealized +203.8%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $347 Shares 3,483 Est. Cost $62.81 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $347 Shares 4,492 Est. Cost $49.66 Unrealized +59.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $340 Shares 2,513 Est. Cost $67.87 Unrealized +70.5%
BALLYS CORPORATION 0.1%
Value ($000) $337 Shares 5,193 Est. Cost $64.90 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $320 Shares 4,287 Est. Cost $66.68 Unrealized +38.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $319 Shares 2,396 Est. Cost $107.30 Unrealized -8.6%
AMGN AMGEN INC 0.1%
Value ($000) $310 Shares 1,245 Est. Cost $144.43 Unrealized +41.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $310 Shares 5,966 Est. Cost $36.57 Unrealized -16.8%
KLAC KLA CORP 0.1%
Value ($000) $305 Shares 924 Est. Cost $98.66 Unrealized +189.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $295 Shares 3,595 Est. Cost $38.63 Unrealized +60.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $292 Shares 5,699 Est. Cost $54.75 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $289 Shares 3,212 Est. Cost $68.70 Unrealized -2.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $287 Shares 4,932 Est. Cost $33.80 Unrealized +25.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $286 Shares 12,092 Est. Cost $22.30 Unrealized +4.4%
KO COCA COLA CO 0.0%
Value ($000) $277 Shares 5,209 Est. Cost $35.07 Unrealized +23.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $276 Shares 7,624 Est. Cost $29.48 Unrealized +53.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $274 Shares 2,615 Est. Cost $85.03 Unrealized -6.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $271 Shares 5,699 Est. Cost $35.92 Unrealized +13.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $271 Shares 1,746 Est. Cost $78.62 Unrealized +79.5%
INSM INSMED INC 0.0%
Value ($000) $266 Shares 7,813 Est. Cost $26.50 Unrealized +44.2%
AVGO BROADCOM INC 0.0%
Value ($000) $263 Shares 567 Est. Cost $21.11 Unrealized +97.3%
ALLAKOS INC 0.0%
Value ($000) $257 Shares 2,242 Est. Cost $95.45 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $249 Shares 1,076 Est. Cost $133.07 Unrealized +42.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $248 Shares 5,299 Est. Cost $23.48 Unrealized +68.6%
BCO BRINKS CO 0.0%
Value ($000) $247 Shares 3,117 Est. Cost $70.27 Unrealized +1.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $243 Shares 4,345 Est. Cost $55.80 Unrealized -22.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $234 Shares 9,958 Est. Cost $24.31 Unrealized -0.1%
CABO CABLE ONE INC 0.0%
Value ($000) $230 Shares 126 Est. Cost $636.87 Unrealized +185.1%
AMEDISYS INC 0.0%
Value ($000) $229 Shares 866 Est. Cost $183.60 Unrealized
HPQ HP INC 0.0%
Value ($000) $221 Shares 6,925 Est. Cost $17.36 Unrealized +34.4%
IAA INC 0.0%
Value ($000) $211 Shares 3,822 Est. Cost $41.90 Unrealized
MMM 3M CO 0.0%
Value ($000) $210 Shares 1,092 Est. Cost $150.16 Unrealized -16.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 9,676 Est. Cost $21.70 Unrealized
OUTSET MED INC 0.0%
Value ($000) $208 Shares 3,828 Est. Cost $54.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $207 Shares 2,108 Est. Cost $52.37 Unrealized +53.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $198 Shares 2,987 Est. Cost $77.59 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $197 Shares 2,190 Est. Cost $64.00 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $195 Shares 1,259 Est. Cost $39.79 Unrealized +69.7%
ORCL ORACLE CORP 0.0%
Value ($000) $195 Shares 2,783 Est. Cost $44.25 Unrealized +37.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $193 Shares 1,333 Est. Cost $113.84 Unrealized +10.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $187 Shares 2,153 Est. Cost $71.74 Unrealized +26.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $182 Shares 1,886 Est. Cost $56.05 Unrealized +34.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $181 Shares 1,245 Est. Cost $149.79 Unrealized 0.0%
IEUS ISHARES TR 0.0%
Value ($000) $181 Shares 2,753 Est. Cost $57.79 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $179 Shares 2,020 Est. Cost $64.11 Unrealized +27.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $177 Shares 4,523 Est. Cost $47.46 Unrealized -33.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $175 Shares 1,604 Est. Cost $51.93 Unrealized +81.1%
C CITIGROUP INC 0.0%
Value ($000) $174 Shares 2,386 Est. Cost $54.07 Unrealized +3.9%
VFC V F CORP 0.0%
Value ($000) $170 Shares 2,127 Est. Cost $72.31 Unrealized +12.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $169 Shares 2,746 Est. Cost $65.42 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $163 Shares 958 Est. Cost $85.46 Unrealized +54.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 16,168 Est. Cost $12.99 Unrealized +19.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $160 Shares 5,912 Est. Cost $21.35 Unrealized +52.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 1,291 Est. Cost $146.81 Unrealized -20.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $151 Shares 1,948 Est. Cost $54.61 Unrealized +19.5%
ETN EATON CORP PLC 0.0%
Value ($000) $150 Shares 1,082 Est. Cost $70.28 Unrealized +69.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $147 Shares 10,272 Est. Cost $12.24 Unrealized +32.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $147 Shares 1,944 Est. Cost $60.16 Unrealized +14.4%
BL BLACKLINE INC 0.0%
Value ($000) $145 Shares 1,341 Est. Cost $124.72 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $140 Shares 1,538 Est. Cost $77.10 Unrealized -12.1%
NKE NIKE INC 0.0%
Value ($000) $140 Shares 1,048 Est. Cost $59.62 Unrealized +117.3%
PEP PEPSICO INC 0.0%
Value ($000) $137 Shares 971 Est. Cost $91.10 Unrealized +29.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $135 Shares 1,044 Est. Cost $74.90 Unrealized +44.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $135 Shares 3,971 Est. Cost $46.36 Unrealized -8.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $130 Shares 708 Est. Cost $100.63 Unrealized +56.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 4,482 Est. Cost $27.19 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $128 Shares 3,041 Est. Cost $56.97 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $128 Shares 2,935 Est. Cost $23.21 Unrealized +44.7%
VICR VICOR CORP 0.0%
Value ($000) $127 Shares 1,497 Est. Cost $83.99 Unrealized +12.1%
AFL AFLAC INC 0.0%
Value ($000) $126 Shares 2,462 Est. Cost $36.79 Unrealized +16.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 11,386 Est. Cost $15.99 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $120 Shares 3,643 Est. Cost $47.78 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $119 Shares 2,037 Est. Cost $40.89 Unrealized +6.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $114 Shares 8,655 Est. Cost $13.63 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $112 Shares 1,611 Est. Cost $70.05 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $111 Shares 588 Est. Cost $98.61 Unrealized +58.9%
SO SOUTHERN CO 0.0%
Value ($000) $107 Shares 1,727 Est. Cost $37.84 Unrealized +31.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $106 Shares 1,308 Est. Cost $56.89 Unrealized +9.7%
MS MORGAN STANLEY 0.0%
Value ($000) $105 Shares 1,357 Est. Cost $43.68 Unrealized +50.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $104 Shares 733 Est. Cost $76.11 Unrealized +48.1%
DOW DOW INC 0.0%
Value ($000) $102 Shares 1,588 Est. Cost $35.55 Unrealized +28.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $102 Shares 414 Est. Cost $140.87 Unrealized +33.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $102 Shares 277 Est. Cost $275.43 Unrealized +8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $98 Shares 938 Est. Cost $62.64 Unrealized +13.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $98 Shares 1,820 Est. Cost $39.21 Unrealized +0.5%
MET METLIFE INC 0.0%
Value ($000) $97 Shares 1,593 Est. Cost $37.04 Unrealized +28.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $96 Shares 6,327 Est. Cost $15.17 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $96 Shares 4,008 Est. Cost $35.66 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $92 Shares 534 Est. Cost $89.24 Unrealized +42.7%
CMI CUMMINS INC 0.0%
Value ($000) $92 Shares 354 Est. Cost $139.76 Unrealized +58.8%
ELV ANTHEM INC 0.0%
Value ($000) $92 Shares 257 Est. Cost $211.75 Unrealized +42.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $92 Shares 1,187 Est. Cost $55.12 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $91 Shares 382 Est. Cost $157.47 Unrealized +22.1%
BLACKROCK INC 0.0%
Value ($000) $90 Shares 119 Est. Cost $544.83 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $88 Shares 1,575 Est. Cost $39.92 Unrealized +1.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $88 Shares 1,138 Est. Cost $27.24 Unrealized +6.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $81 Shares 1,071 Est. Cost $53.68 Unrealized +9.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $80 Shares 1,368 Est. Cost $37.36 Unrealized +33.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $80 Shares 689 Est. Cost $76.83 Unrealized +21.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $79 Shares 790 Est. Cost $28.84 Unrealized +36.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $78 Shares 1,352 Est. Cost $35.73 Unrealized +43.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $78 Shares 1,297 Est. Cost $48.41 Unrealized -3.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $78 Shares 447 Est. Cost $118.19 Unrealized +17.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $76 Shares 3,344 Est. Cost $21.46 Unrealized -12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $72 Shares 283 Est. Cost $205.04 Unrealized +18.4%
CSX CSX CORP 0.0%
Value ($000) $71 Shares 733 Est. Cost $16.81 Unrealized +70.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $70 Shares 375 Est. Cost $124.68 Unrealized +18.5%
WU WESTERN UN CO 0.0%
Value ($000) $68 Shares 2,743 Est. Cost $19.12 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $67 Shares 2,649 Est. Cost $23.62 Unrealized -22.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $67 Shares 591 Est. Cost $75.75 Unrealized +5.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $65 Shares 381 Est. Cost $82.41 Unrealized +60.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $64 Shares 3,596 Est. Cost $18.68 Unrealized
PPL PPL CORP 0.0%
Value ($000) $62 Shares 2,136 Est. Cost $20.91 Unrealized +10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $62 Shares 3,879 Est. Cost $13.27 Unrealized -9.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $61 Shares 1,929 Est. Cost $25.47 Unrealized -7.9%
AMCOR PLC 0.0%
Value ($000) $59 Shares 5,018 Est. Cost $7.40 Unrealized +26.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $59 Shares 1,150 Est. Cost $34.73 Unrealized +21.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $59 Shares 615 Est. Cost $55.48 Unrealized +46.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $58 Shares 939 Est. Cost $54.18 Unrealized -9.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $58 Shares 2,458 Est. Cost $19.06 Unrealized -6.5%
WESTROCK CO 0.0%
Value ($000) $57 Shares 1,102 Est. Cost $50.29 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $56 Shares 444 Est. Cost $86.88 Unrealized +24.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $55 Shares 910 Est. Cost $37.56 Unrealized +30.3%
CTVA CORTEVA INC 0.0%
Value ($000) $53 Shares 1,138 Est. Cost $25.02 Unrealized +67.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $51 Shares 1,904 Est. Cost $57.44 Unrealized -59.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $50 Shares 274 Est. Cost $172.36 Unrealized -14.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $49 Shares 2,232 Est. Cost $19.35 Unrealized -17.0%
F FORD MTR CO DEL 0.0%
Value ($000) $49 Shares 3,974 Est. Cost $7.48 Unrealized +16.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $47 Shares 786 Est. Cost $29.71 Unrealized +68.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $47 Shares 2,852 Est. Cost $11.09 Unrealized +4.3%
MCO MOODYS CORP 0.0%
Value ($000) $47 Shares 157 Est. Cost $151.00 Unrealized +79.0%
BIIB BIOGEN INC 0.0%
Value ($000) $46 Shares 164 Est. Cost $310.41 Unrealized -13.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $46 Shares 748 Est. Cost $41.03 Unrealized +19.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $45 Shares 842 Est. Cost $43.76 Unrealized -5.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $44 Shares 358 Est. Cost $73.68 Unrealized +45.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $42 Shares 279 Est. Cost $117.60 Unrealized +13.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $42 Shares 1,053 Est. Cost $34.94 Unrealized -18.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $41 Shares 571 Est. Cost $68.16 Unrealized -16.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $41 Shares 1,518 Est. Cost $19.61 Unrealized +2.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $40 Shares 820 Est. Cost $52.52 Unrealized -18.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $40 Shares 127 Est. Cost $168.05 Unrealized +61.0%
EOG EOG RES INC 0.0%
Value ($000) $38 Shares 528 Est. Cost $80.82 Unrealized -37.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $37 Shares 439 Est. Cost $66.63 Unrealized +1.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $37 Shares 774 Est. Cost $43.95 Unrealized -12.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $36 Shares 656 Est. Cost $51.68 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $35 Shares 152 Est. Cost $139.94 Unrealized +43.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $35 Shares 616 Est. Cost $31.91 Unrealized +50.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $34 Shares 314 Est. Cost $71.00 Unrealized +36.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $34 Shares 1,257 Est. Cost $51.50 Unrealized -54.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $31 Shares 418 Est. Cost $62.85 Unrealized -7.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $31 Shares 665 Est. Cost $44.24 Unrealized -12.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $29 Shares 988 Est. Cost $16.72 Unrealized +31.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $28 Shares 1,125 Est. Cost $31.33 Unrealized -23.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $27 Shares 290 Est. Cost $48.22 Unrealized +53.6%
EXC EXELON CORP 0.0%
Value ($000) $27 Shares 622 Est. Cost $22.84 Unrealized +10.5%
FDX FEDEX CORP 0.0%
Value ($000) $27 Shares 96 Est. Cost $214.45 Unrealized +9.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $27 Shares 496 Est. Cost $53.75 Unrealized -17.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $27 Shares 1,582 Est. Cost $14.47 Unrealized -10.7%
KEY KEYCORP 0.0%
Value ($000) $26 Shares 1,291 Est. Cost $11.97 Unrealized +27.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $25 Shares 294 Est. Cost $58.91 Unrealized +21.3%
WELL WELLTOWER INC 0.0%
Value ($000) $25 Shares 348 Est. Cost $42.96 Unrealized +37.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $25 Shares 944 Est. Cost $60.17 Unrealized -60.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $25 Shares 924 Est. Cost $67.45 Unrealized -59.0%
PCAR PACCAR INC 0.0%
Value ($000) $25 Shares 265 Est. Cost $34.80 Unrealized +49.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $23 Shares 464 Est. Cost $30.98 Unrealized +30.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,657 Est. Cost $10.83 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $22 Shares 214 Est. Cost $85.13 Unrealized -11.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $22 Shares 505 Est. Cost $37.62 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22 Shares 311 Est. Cost $44.25 Unrealized +23.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $21 Shares 552 Est. Cost $21.76 Unrealized +25.1%
HAS HASBRO INC 0.0%
Value ($000) $21 Shares 219 Est. Cost $70.02 Unrealized +11.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $20 Shares 152 Est. Cost $44.06 Unrealized +20.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $20 Shares 403 Est. Cost $41.38 Unrealized -16.6%
O REALTY INCOME CORP 0.0%
Value ($000) $19 Shares 296 Est. Cost $34.12 Unrealized +35.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $18 Shares 839 Est. Cost $42.09 Unrealized -54.5%
VTRS VIATRIS INC 0.0%
Value ($000) $17 Shares 1,238 Est. Cost $13.33 Unrealized -0.1%
VTR VENTAS INC 0.0%
Value ($000) $17 Shares 310 Est. Cost $37.43 Unrealized +15.5%
AEE AMEREN CORP 0.0%
Value ($000) $17 Shares 214 Est. Cost $44.14 Unrealized +46.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15 Shares 117 Est. Cost $158.47 Unrealized -26.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15 Shares 967 Est. Cost $11.01 Unrealized +9.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $12 Shares 268 Est. Cost $67.28 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 68 Est. Cost $80.71 Unrealized +21.0%
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 616 Est. Cost $16.18 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 83 Est. Cost $81.93 Unrealized -19.4%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 228 Est. Cost $16.01 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3 Shares 505 Est. Cost $5.94 Unrealized