Silvant Capital Management LLC Diversified Active

CIK: 0001738728 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $585,230 (100.0% shares, 0.0% debt)

Holdings (333)

AAPL APPLE INC 11.6%
Value ($000) $68,170 Shares 383,900 Est. Cost $87.50 Unrealized +76.8%
MSFT MICROSOFT CORP 10.4%
Value ($000) $60,679 Shares 180,422 Est. Cost $84.31 Unrealized +271.7%
AMZN AMAZON COM INC 5.3%
Value ($000) $30,866 Shares 9,257 Est. Cost $71.51 Unrealized +139.3%
GOOGL ALPHABET INC 3.6%
Value ($000) $21,021 Shares 7,256 Est. Cost $55.03 Unrealized +159.8%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $20,439 Shares 69,493 Est. Cost $17.60 Unrealized +56.0%
GOOG ALPHABET INC 3.3%
Value ($000) $19,448 Shares 6,721 Est. Cost $54.79 Unrealized +161.8%
META META PLATFORMS INC 2.7%
Value ($000) $15,599 Shares 46,379 Est. Cost $185.52 Unrealized +77.7%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $11,913 Shares 17,848 Est. Cost $205.57 Unrealized +200.3%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $11,644 Shares 20,511 Est. Cost $175.20 Unrealized +178.6%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $10,220 Shares 28,442 Est. Cost $179.44 Unrealized +88.3%
V VISA INC 1.7%
Value ($000) $9,945 Shares 45,891 Est. Cost $114.76 Unrealized +81.4%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $7,441 Shares 15,767 Est. Cost $203.64 Unrealized +117.0%
TJX TJX COS INC NEW 1.2%
Value ($000) $7,259 Shares 95,623 Est. Cost $45.89 Unrealized +42.2%
HD HOME DEPOT INC 1.2%
Value ($000) $6,907 Shares 16,642 Est. Cost $154.71 Unrealized +121.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $6,487 Shares 12,919 Est. Cost $201.13 Unrealized +109.9%
PFE PFIZER INC 1.1%
Value ($000) $6,363 Shares 107,747 Est. Cost $28.46 Unrealized +41.4%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $6,230 Shares 33,040 Est. Cost $175.74 Unrealized +22.8%
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $6,209 Shares 12,625 Est. Cost $263.40 Unrealized +76.1%
LLY LILLY ELI & CO 1.0%
Value ($000) $6,039 Shares 21,863 Est. Cost $148.82 Unrealized +63.9%
DXCM DEXCOM INC 0.9%
Value ($000) $5,472 Shares 10,190 Est. Cost $47.24 Unrealized +204.2%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $5,460 Shares 34,698 Est. Cost $50.88 Unrealized +174.3%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $5,367 Shares 120,618 Est. Cost $26.04 Unrealized +57.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $5,204 Shares 32,866 Est. Cost $91.40 Unrealized +61.7%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $5,174 Shares 13,975 Est. Cost $125.48 Unrealized +153.2%
QCOM QUALCOMM INC 0.9%
Value ($000) $5,162 Shares 28,227 Est. Cost $64.36 Unrealized +126.9%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $5,111 Shares 7,237 Est. Cost $18.32 Unrealized +136.3%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $4,583 Shares 32,751 Est. Cost $59.26 Unrealized +112.6%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $4,558 Shares 35,181 Est. Cost $61.26 Unrealized +90.4%
DIS DISNEY WALT CO 0.8%
Value ($000) $4,429 Shares 28,598 Est. Cost $100.96 Unrealized +56.3%
TSLA TESLA INC 0.7%
Value ($000) $4,193 Shares 3,968 Est. Cost $195.52 Unrealized +71.5%
WMT WALMART INC 0.7%
Value ($000) $4,160 Shares 28,638 Est. Cost $28.26 Unrealized +59.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $4,084 Shares 15,238 Est. Cost $136.64 Unrealized +68.0%
BA BOEING CO 0.7%
Value ($000) $4,003 Shares 19,883 Est. Cost $231.05 Unrealized -8.6%
HON HONEYWELL INTL INC 0.7%
Value ($000) $3,983 Shares 19,103 Est. Cost $117.49 Unrealized +57.5%
ADSK AUTODESK INC 0.7%
Value ($000) $3,873 Shares 13,774 Est. Cost $119.09 Unrealized +144.8%
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value ($000) $3,866 Shares 2,278 Est. Cost $628.64 Unrealized +140.5%
WDAY WORKDAY INC 0.6%
Value ($000) $3,615 Shares 13,233 Est. Cost $132.87 Unrealized +109.0%
PLD PROLOGIS INC. 0.6%
Value ($000) $3,557 Shares 21,129 Est. Cost $69.26 Unrealized +90.5%
CRM SALESFORCE COM INC 0.6%
Value ($000) $3,544 Shares 13,947 Est. Cost $113.46 Unrealized +144.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $3,520 Shares 34,122 Est. Cost $55.89 Unrealized +44.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,514 Shares 18,644 Est. Cost $86.85 Unrealized +95.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $3,455 Shares 9,615 Est. Cost $272.87 Unrealized +26.1%
TGT TARGET CORP 0.6%
Value ($000) $3,448 Shares 14,897 Est. Cost $96.39 Unrealized +122.2%
NFLX NETFLIX INC 0.6%
Value ($000) $3,398 Shares 5,641 Est. Cost $63.89 Unrealized 0.0%
DE DEERE & CO 0.6%
Value ($000) $3,394 Shares 9,867 Est. Cost $143.98 Unrealized +128.2%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $3,270 Shares 10,986 Est. Cost $122.70 Unrealized +108.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $3,072 Shares 6,445 Est. Cost $264.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $2,925 Shares 11,792 Est. Cost $136.67 Unrealized +53.9%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $2,834 Shares 5,021 Est. Cost $199.44 Unrealized +140.9%
IHS MARKIT LTD 0.5%
Value ($000) $2,808 Shares 21,126 Est. Cost $48.23 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,791 Shares 26,817 Est. Cost $67.34 Unrealized +51.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,733 Shares 16,703 Est. Cost $87.01 Unrealized +86.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $2,711 Shares 1,130 Est. Cost $1898.79 Unrealized +22.8%
CME CME GROUP INC 0.5%
Value ($000) $2,663 Shares 11,492 Est. Cost $121.09 Unrealized +52.6%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $2,517 Shares 25,140 Est. Cost $44.47 Unrealized +107.4%
MRK MERCK & CO INC 0.4%
Value ($000) $2,440 Shares 31,545 Est. Cost $57.79 Unrealized +20.9%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $2,414 Shares 3,674 Est. Cost $256.81 Unrealized +150.4%
COOPER COS INC 0.4%
Value ($000) $2,388 Shares 5,702 Est. Cost $228.89 Unrealized
FIVN FIVE9 INC 0.4%
Value ($000) $2,378 Shares 17,319 Est. Cost $72.07 Unrealized +105.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,366 Shares 37,945 Est. Cost $48.10 Unrealized +2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $2,349 Shares 1,344 Est. Cost $16.05 Unrealized +119.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,305 Shares 5,955 Est. Cost $294.28 Unrealized +18.3%
NTRA NATERA INC 0.4%
Value ($000) $2,249 Shares 24,079 Est. Cost $74.52 Unrealized +39.3%
CI CIGNA CORP NEW 0.4%
Value ($000) $2,214 Shares 9,641 Est. Cost $190.77 Unrealized +3.4%
APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $2,165 Shares 29,894 Est. Cost $33.50 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $2,121 Shares 36,224 Est. Cost $46.73 Unrealized +6.4%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $2,013 Shares 26,181 Est. Cost $81.35 Unrealized -1.9%
PPG PPG INDS INC 0.3%
Value ($000) $1,970 Shares 11,427 Est. Cost $99.40 Unrealized +48.4%
TWLO TWILIO INC 0.3%
Value ($000) $1,914 Shares 7,268 Est. Cost $241.52 Unrealized +23.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,879 Shares 25,874 Est. Cost $58.84 Unrealized -0.1%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,828 Shares 4,403 Est. Cost $211.38 Unrealized +119.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,774 Shares 8,277 Est. Cost $155.02 Unrealized +8.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,684 Shares 4,401 Est. Cost $218.41 Unrealized +63.2%
S SENTINELONE INC 0.3%
Value ($000) $1,670 Shares 33,066 Est. Cost $56.25 Unrealized +4.2%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,588 Shares 42,180 Est. Cost $48.24 Unrealized -23.9%
DRAFTKINGS INC 0.3%
Value ($000) $1,575 Shares 57,353 Est. Cost $49.02 Unrealized
PODD INSULET CORP 0.3%
Value ($000) $1,573 Shares 5,913 Est. Cost $117.17 Unrealized +147.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,550 Shares 16,674 Est. Cost $58.98 Unrealized +46.7%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,463 Shares 7,050 Est. Cost $116.33 Unrealized +61.1%
AVALARA INC 0.2%
Value ($000) $1,455 Shares 11,270 Est. Cost $74.64 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $1,398 Shares 22,837 Est. Cost $50.43 Unrealized +16.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,378 Shares 4,506 Est. Cost $135.74 Unrealized +94.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,317 Shares 15,432 Est. Cost $59.73 Unrealized +18.7%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,268 Shares 16,287 Est. Cost $90.20 Unrealized -2.2%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,228 Shares 7,443 Est. Cost $127.03 Unrealized +24.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,178 Shares 2,718 Est. Cost $263.94 Unrealized +50.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $1,171 Shares 2,177 Est. Cost $335.55 Unrealized +54.3%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,103 Shares 2,525 Est. Cost $188.96 Unrealized +130.2%
SICPQ SILVERGATE CAP CORP 0.2%
Value ($000) $1,095 Shares 7,388 Est. Cost $113.26 Unrealized +51.0%
CB CHUBB LIMITED 0.2%
Value ($000) $1,093 Shares 5,628 Est. Cost $126.08 Unrealized +40.9%
UNP UNION PAC CORP 0.2%
Value ($000) $1,083 Shares 4,300 Est. Cost $175.71 Unrealized +22.4%
ABT ABBOTT LABS 0.2%
Value ($000) $1,049 Shares 7,453 Est. Cost $91.08 Unrealized +30.3%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $1,049 Shares 4,156 Est. Cost $259.62 Unrealized +12.0%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $1,013 Shares 12,752 Est. Cost $43.17 Unrealized +87.0%
PIONEER NAT RES CO 0.2%
Value ($000) $1,002 Shares 5,491 Est. Cost $172.21 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $907 Shares 2,690 Est. Cost $70.91 Unrealized +337.7%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $905 Shares 6,011 Est. Cost $35.31 Unrealized +282.2%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $903 Shares 9,834 Est. Cost $101.44 Unrealized +17.8%
SNAP SNAP INC 0.2%
Value ($000) $898 Shares 19,088 Est. Cost $41.54 Unrealized +35.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $887 Shares 6,640 Est. Cost $110.38 Unrealized -3.5%
BCPC BALCHEM CORP 0.2%
Value ($000) $883 Shares 5,216 Est. Cost $75.40 Unrealized +107.4%
KKR KKR & CO INC 0.1%
Value ($000) $877 Shares 11,766 Est. Cost $27.09 Unrealized +162.9%
PSX PHILLIPS 66 0.1%
Value ($000) $847 Shares 11,687 Est. Cost $71.61 Unrealized -9.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $830 Shares 5,446 Est. Cost $224.62 Unrealized +1.5%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $804 Shares 9,413 Est. Cost $35.21 Unrealized +138.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $790 Shares 1,493 Est. Cost $258.08 Unrealized +83.4%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $769 Shares 3,343 Est. Cost $46.94 Unrealized +420.2%
ABBV ABBVIE INC 0.1%
Value ($000) $647 Shares 4,777 Est. Cost $78.15 Unrealized +30.1%
TXG 10X GENOMICS INC 0.1%
Value ($000) $626 Shares 4,202 Est. Cost $172.69 Unrealized -11.3%
WING WINGSTOP INC 0.1%
Value ($000) $607 Shares 3,510 Est. Cost $75.15 Unrealized +123.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $593 Shares 4,264 Est. Cost $56.88 Unrealized +105.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $573 Shares 4,193 Est. Cost $66.15 Unrealized +89.5%
HRI HERC HLDGS INC 0.1%
Value ($000) $571 Shares 3,646 Est. Cost $44.88 Unrealized +262.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $554 Shares 8,736 Est. Cost $33.46 Unrealized +50.9%
GTLS CHART INDS INC 0.1%
Value ($000) $553 Shares 3,467 Est. Cost $73.33 Unrealized +141.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $530 Shares 11,597 Est. Cost $30.20 Unrealized +35.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $525 Shares 2,539 Est. Cost $114.71 Unrealized +71.5%
INTC INTEL CORP 0.1%
Value ($000) $484 Shares 9,404 Est. Cost $40.06 Unrealized +18.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $471 Shares 1,950 Est. Cost $43.58 Unrealized +168.2%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $452 Shares 6,113 Est. Cost $53.86 Unrealized +29.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $442 Shares 4,948 Est. Cost $52.07 Unrealized +58.6%
WDFC WD 40 CO 0.1%
Value ($000) $427 Shares 1,747 Est. Cost $111.74 Unrealized +94.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $423 Shares 2,471 Est. Cost $108.36 Unrealized +33.9%
ROST ROSS STORES INC 0.1%
Value ($000) $414 Shares 3,621 Est. Cost $85.67 Unrealized +24.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $411 Shares 2,513 Est. Cost $67.87 Unrealized +97.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $408 Shares 5,022 Est. Cost $23.22 Unrealized +209.2%
PHR PHREESIA INC 0.1%
Value ($000) $400 Shares 9,613 Est. Cost $26.68 Unrealized +122.6%
KLAC KLA CORP 0.1%
Value ($000) $397 Shares 924 Est. Cost $98.66 Unrealized +274.5%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $395 Shares 7,164 Est. Cost $29.48 Unrealized +75.6%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $394 Shares 6,031 Est. Cost $37.02 Unrealized +48.3%
AVGO BROADCOM INC 0.1%
Value ($000) $377 Shares 567 Est. Cost $21.11 Unrealized +145.3%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $372 Shares 2,858 Est. Cost $46.29 Unrealized +210.0%
AZTA AZENTA INC 0.1%
Value ($000) $365 Shares 3,544 Est. Cost $42.67 Unrealized +153.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $363 Shares 4,028 Est. Cost $66.68 Unrealized +28.2%
VRNS VARONIS SYS INC 0.1%
Value ($000) $349 Shares 7,154 Est. Cost $49.42 Unrealized +15.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $339 Shares 4,400 Est. Cost $70.49 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $336 Shares 2,224 Est. Cost $125.88 Unrealized +19.2%
RH RH 0.1%
Value ($000) $333 Shares 621 Est. Cost $181.18 Unrealized +239.6%
LAD LITHIA MTRS INC 0.1%
Value ($000) $333 Shares 1,121 Est. Cost $114.47 Unrealized +169.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $322 Shares 11,069 Est. Cost $17.61 Unrealized
RLI RLI CORP 0.1%
Value ($000) $320 Shares 2,856 Est. Cost $28.95 Unrealized +57.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $313 Shares 1,835 Est. Cost $143.47 Unrealized +10.4%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $310 Shares 1,245 Est. Cost $149.79 Unrealized +88.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $309 Shares 3,212 Est. Cost $68.70 Unrealized +11.1%
KO COCA COLA CO 0.1%
Value ($000) $308 Shares 5,209 Est. Cost $35.07 Unrealized +40.2%
PEN PENUMBRA INC 0.1%
Value ($000) $308 Shares 1,072 Est. Cost $103.27 Unrealized +156.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $307 Shares 1,746 Est. Cost $78.62 Unrealized +109.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $307 Shares 2,615 Est. Cost $85.03 Unrealized +13.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $302 Shares 6,790 Est. Cost $18.74 Unrealized +153.5%
BL BLACKLINE INC 0.0%
Value ($000) $292 Shares 2,820 Est. Cost $119.56 Unrealized -3.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $289 Shares 3,794 Est. Cost $65.00 Unrealized +2.7%
LHC GROUP INC 0.0%
Value ($000) $288 Shares 2,100 Est. Cost $99.86 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $288 Shares 2,108 Est. Cost $52.37 Unrealized +109.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $288 Shares 5,966 Est. Cost $36.57 Unrealized -10.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $286 Shares 3,152 Est. Cost $49.66 Unrealized +71.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $283 Shares 3,362 Est. Cost $50.36 Unrealized +61.6%
AMGN AMGEN INC 0.0%
Value ($000) $280 Shares 1,245 Est. Cost $144.43 Unrealized +28.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $274 Shares 1,732 Est. Cost $62.37 Unrealized
T AT&T INC 0.0%
Value ($000) $273 Shares 11,099 Est. Cost $14.60 Unrealized +0.4%
SPSC SPS COMM INC 0.0%
Value ($000) $270 Shares 1,895 Est. Cost $149.82 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $267 Shares 3,560 Est. Cost $39.06 Unrealized +157.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $266 Shares 4,345 Est. Cost $55.80 Unrealized -3.4%
HPQ HP INC 0.0%
Value ($000) $263 Shares 6,925 Est. Cost $17.36 Unrealized +62.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $256 Shares 4,932 Est. Cost $33.80 Unrealized +19.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $254 Shares 4,979 Est. Cost $23.48 Unrealized +98.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $253 Shares 1,898 Est. Cost $64.11 Unrealized +74.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $252 Shares 2,487 Est. Cost $72.11 Unrealized +19.7%
WIDEOPENWEST INC 0.0%
Value ($000) $243 Shares 11,283 Est. Cost $19.65 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $243 Shares 2,783 Est. Cost $44.25 Unrealized +100.9%
TKR TIMKEN CO 0.0%
Value ($000) $237 Shares 3,421 Est. Cost $74.34 Unrealized -5.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 3,975 Est. Cost $31.54 Unrealized +79.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $222 Shares 1,076 Est. Cost $133.07 Unrealized +40.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $219 Shares 2,518 Est. Cost $56.83 Unrealized +30.0%
KNOWBE4 INC 0.0%
Value ($000) $218 Shares 9,510 Est. Cost $21.93 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $217 Shares 4,523 Est. Cost $47.46 Unrealized -6.4%
INSM INSMED INC 0.0%
Value ($000) $200 Shares 7,341 Est. Cost $26.50 Unrealized +7.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $198 Shares 1,886 Est. Cost $56.05 Unrealized +53.9%
MGNI MAGNITE INC 0.0%
Value ($000) $194 Shares 11,104 Est. Cost $15.13 Unrealized +49.0%
MMM 3M CO 0.0%
Value ($000) $194 Shares 1,092 Est. Cost $150.16 Unrealized -15.2%
IEUS ISHARES TR 0.0%
Value ($000) $192 Shares 2,753 Est. Cost $57.79 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $188 Shares 1,604 Est. Cost $51.93 Unrealized +96.8%
ETN EATON CORP PLC 0.0%
Value ($000) $187 Shares 1,082 Est. Cost $70.28 Unrealized +121.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $186 Shares 2,807 Est. Cost $77.59 Unrealized -11.4%
BALLYS CORPORATION 0.0%
Value ($000) $186 Shares 4,880 Est. Cost $64.90 Unrealized
IAA INC 0.0%
Value ($000) $182 Shares 3,592 Est. Cost $41.90 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $181 Shares 1,944 Est. Cost $60.16 Unrealized +28.6%
VICR VICOR CORP 0.0%
Value ($000) $179 Shares 1,407 Est. Cost $83.99 Unrealized +68.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $177 Shares 2,208 Est. Cost $61.81 Unrealized +51.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 15,191 Est. Cost $12.99 Unrealized -14.2%
NKE NIKE INC 0.0%
Value ($000) $175 Shares 1,048 Est. Cost $59.62 Unrealized +159.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $174 Shares 1,044 Est. Cost $74.90 Unrealized +101.2%
PEP PEPSICO INC 0.0%
Value ($000) $170 Shares 971 Est. Cost $91.10 Unrealized +57.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $168 Shares 1,948 Est. Cost $54.61 Unrealized +45.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $166 Shares 1,538 Est. Cost $77.10 Unrealized +15.3%
OUTSET MED INC 0.0%
Value ($000) $166 Shares 3,597 Est. Cost $54.34 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $165 Shares 4,537 Est. Cost $34.58 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $156 Shares 2,127 Est. Cost $72.31 Unrealized +1.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $155 Shares 414 Est. Cost $140.87 Unrealized +95.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $153 Shares 708 Est. Cost $100.63 Unrealized +97.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $152 Shares 2,497 Est. Cost $57.88 Unrealized -7.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $147 Shares 635 Est. Cost $151.55 Unrealized +59.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $146 Shares 588 Est. Cost $98.61 Unrealized +110.2%
C CITIGROUP INC 0.0%
Value ($000) $144 Shares 2,386 Est. Cost $54.07 Unrealized +5.7%
AFL AFLAC INC 0.0%
Value ($000) $144 Shares 2,462 Est. Cost $36.79 Unrealized +38.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $135 Shares 1,187 Est. Cost $77.58 Unrealized +9.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $134 Shares 6,141 Est. Cost $22.30 Unrealized -0.4%
MS MORGAN STANLEY 0.0%
Value ($000) $133 Shares 1,357 Est. Cost $43.68 Unrealized +98.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $122 Shares 3,732 Est. Cost $46.36 Unrealized -26.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $120 Shares 1,514 Est. Cost $70.05 Unrealized +25.5%
ELV ANTHEM INC 0.0%
Value ($000) $119 Shares 257 Est. Cost $211.75 Unrealized +87.6%
SO SOUTHERN CO 0.0%
Value ($000) $118 Shares 1,727 Est. Cost $37.84 Unrealized +44.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $115 Shares 5,945 Est. Cost $15.17 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $115 Shares 2,288 Est. Cost $31.79 Unrealized +45.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $112 Shares 382 Est. Cost $157.47 Unrealized +52.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 9,092 Est. Cost $21.70 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $111 Shares 534 Est. Cost $89.24 Unrealized +68.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $110 Shares 733 Est. Cost $76.11 Unrealized +69.7%
GLW CORNING INC 0.0%
Value ($000) $109 Shares 2,935 Est. Cost $23.21 Unrealized +43.6%
BLACKROCK INC 0.0%
Value ($000) $109 Shares 119 Est. Cost $544.83 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $108 Shares 9,652 Est. Cost $12.24 Unrealized +12.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 1,213 Est. Cost $146.81 Unrealized -44.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $102 Shares 1,081 Est. Cost $62.95 Unrealized -2.2%
MET METLIFE INC 0.0%
Value ($000) $100 Shares 1,593 Est. Cost $37.04 Unrealized +49.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $98 Shares 277 Est. Cost $275.43 Unrealized +12.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $97 Shares 689 Est. Cost $76.83 Unrealized +53.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $95 Shares 375 Est. Cost $124.68 Unrealized +65.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $94 Shares 591 Est. Cost $75.75 Unrealized +60.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $94 Shares 1,297 Est. Cost $48.41 Unrealized +24.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $93 Shares 3,344 Est. Cost $21.46 Unrealized +12.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $92 Shares 1,308 Est. Cost $56.89 Unrealized -1.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $92 Shares 1,138 Est. Cost $27.24 Unrealized +7.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $91 Shares 1,368 Est. Cost $37.36 Unrealized +48.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $91 Shares 985 Est. Cost $93.47 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $90 Shares 447 Est. Cost $118.19 Unrealized +47.5%
DOW DOW INC 0.0%
Value ($000) $90 Shares 1,588 Est. Cost $35.55 Unrealized +26.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $89 Shares 790 Est. Cost $28.84 Unrealized +56.5%
USB US BANCORP DEL 0.0%
Value ($000) $89 Shares 1,575 Est. Cost $39.92 Unrealized +22.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 4,212 Est. Cost $27.19 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $87 Shares 938 Est. Cost $62.64 Unrealized +9.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $86 Shares 1,820 Est. Cost $39.21 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $85 Shares 283 Est. Cost $205.04 Unrealized +39.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $84 Shares 1,071 Est. Cost $53.68 Unrealized +15.8%
CSX CSX CORP 0.0%
Value ($000) $83 Shares 2,199 Est. Cost $26.24 Unrealized +26.8%
F FORD MTR CO DEL 0.0%
Value ($000) $83 Shares 3,974 Est. Cost $7.48 Unrealized +87.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $79 Shares 1,352 Est. Cost $35.73 Unrealized +57.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $78 Shares 2,300 Est. Cost $33.91 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $77 Shares 354 Est. Cost $139.76 Unrealized +47.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $76 Shares 2,858 Est. Cost $56.97 Unrealized -39.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 725 Est. Cost $97.16 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $75 Shares 381 Est. Cost $82.41 Unrealized +104.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $70 Shares 1,929 Est. Cost $25.47 Unrealized +7.5%
PPL PPL CORP 0.0%
Value ($000) $65 Shares 2,136 Est. Cost $20.91 Unrealized +19.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $64 Shares 444 Est. Cost $86.88 Unrealized +65.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $64 Shares 2,458 Est. Cost $19.06 Unrealized +19.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $64 Shares 3,596 Est. Cost $18.68 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $64 Shares 786 Est. Cost $29.71 Unrealized +134.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $63 Shares 615 Est. Cost $55.48 Unrealized +54.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $62 Shares 358 Est. Cost $73.68 Unrealized +112.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $62 Shares 3,879 Est. Cost $13.27 Unrealized +0.6%
IVZ INVESCO LTD 0.0%
Value ($000) $61 Shares 2,649 Est. Cost $23.62 Unrealized -14.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $61 Shares 910 Est. Cost $37.56 Unrealized +46.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $61 Shares 842 Est. Cost $43.76 Unrealized +43.2%
MCO MOODYS CORP 0.0%
Value ($000) $61 Shares 157 Est. Cost $151.00 Unrealized +146.6%
AMCOR PLC 0.0%
Value ($000) $60 Shares 5,018 Est. Cost $7.40 Unrealized +35.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $57 Shares 274 Est. Cost $172.36 Unrealized +7.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $55 Shares 1,904 Est. Cost $57.44 Unrealized -48.5%
CTVA CORTEVA INC 0.0%
Value ($000) $54 Shares 1,138 Est. Cost $25.02 Unrealized +74.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $53 Shares 1,150 Est. Cost $34.73 Unrealized +16.1%
NKTX NKARTA INC 0.0%
Value ($000) $53 Shares 3,423 Est. Cost $47.78 Unrealized -64.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $53 Shares 2,232 Est. Cost $19.35 Unrealized +10.2%
EQIX EQUINIX INC 0.0%
Value ($000) $51 Shares 60 Est. Cost $377.66 Unrealized +95.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $50 Shares 748 Est. Cost $41.03 Unrealized +34.7%
WESTROCK CO 0.0%
Value ($000) $49 Shares 1,102 Est. Cost $50.29 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $49 Shares 2,743 Est. Cost $19.12 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $49 Shares 939 Est. Cost $54.18 Unrealized -17.6%
EOG EOG RES INC 0.0%
Value ($000) $47 Shares 528 Est. Cost $80.82 Unrealized -9.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $46 Shares 152 Est. Cost $139.94 Unrealized +98.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $45 Shares 774 Est. Cost $43.95 Unrealized +16.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $45 Shares 2,852 Est. Cost $11.09 Unrealized +19.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $44 Shares 314 Est. Cost $71.00 Unrealized +66.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $44 Shares 279 Est. Cost $117.60 Unrealized +22.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $43 Shares 571 Est. Cost $68.16 Unrealized -4.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $43 Shares 2,581 Est. Cost $65.42 Unrealized -35.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $42 Shares 616 Est. Cost $31.91 Unrealized +79.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $40 Shares 127 Est. Cost $168.05 Unrealized +74.2%
BIIB BIOGEN INC 0.0%
Value ($000) $39 Shares 164 Est. Cost $310.41 Unrealized -17.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $39 Shares 439 Est. Cost $66.63 Unrealized +8.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $38 Shares 665 Est. Cost $44.24 Unrealized +17.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $38 Shares 1,053 Est. Cost $34.94 Unrealized -15.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $38 Shares 1,257 Est. Cost $51.50 Unrealized -44.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $37 Shares 988 Est. Cost $16.72 Unrealized +85.8%
EXC EXELON CORP 0.0%
Value ($000) $36 Shares 622 Est. Cost $22.84 Unrealized +42.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $34 Shares 656 Est. Cost $51.68 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $33 Shares 1,518 Est. Cost $19.61 Unrealized -4.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $32 Shares 820 Est. Cost $52.52 Unrealized -25.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $32 Shares 496 Est. Cost $53.75 Unrealized +8.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $31 Shares 418 Est. Cost $62.85 Unrealized -2.3%
WELL WELLTOWER INC 0.0%
Value ($000) $30 Shares 348 Est. Cost $42.96 Unrealized +74.6%
KEY KEYCORP 0.0%
Value ($000) $30 Shares 1,291 Est. Cost $11.97 Unrealized +57.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $29 Shares 552 Est. Cost $21.76 Unrealized +84.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $28 Shares 1,582 Est. Cost $14.47 Unrealized -3.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $28 Shares 505 Est. Cost $37.62 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $28 Shares 290 Est. Cost $48.22 Unrealized +64.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $28 Shares 311 Est. Cost $44.25 Unrealized +64.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $26 Shares 1,125 Est. Cost $31.33 Unrealized -35.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $25 Shares 294 Est. Cost $58.91 Unrealized +24.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $25 Shares 214 Est. Cost $85.13 Unrealized +7.8%
FDX FEDEX CORP 0.0%
Value ($000) $25 Shares 96 Est. Cost $214.45 Unrealized +2.5%
PCAR PACCAR INC 0.0%
Value ($000) $24 Shares 265 Est. Cost $34.80 Unrealized +40.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $24 Shares 403 Est. Cost $41.38 Unrealized +19.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $22 Shares 924 Est. Cost $67.45 Unrealized -57.8%
HAS HASBRO INC 0.0%
Value ($000) $22 Shares 219 Est. Cost $70.02 Unrealized +15.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 1,657 Est. Cost $10.83 Unrealized +8.6%
O REALTY INCOME CORP 0.0%
Value ($000) $21 Shares 296 Est. Cost $34.12 Unrealized +62.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $20 Shares 464 Est. Cost $30.98 Unrealized +16.8%
SRE SEMPRA 0.0%
Value ($000) $20 Shares 152 Est. Cost $44.06 Unrealized +25.9%
AEE AMEREN CORP 0.0%
Value ($000) $19 Shares 214 Est. Cost $44.14 Unrealized +70.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $19 Shares 839 Est. Cost $42.09 Unrealized -48.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $19 Shares 944 Est. Cost $60.17 Unrealized -64.4%
VTRS VIATRIS INC 0.0%
Value ($000) $17 Shares 1,238 Est. Cost $13.33 Unrealized -16.6%
VTR VENTAS INC 0.0%
Value ($000) $16 Shares 310 Est. Cost $37.43 Unrealized +20.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15 Shares 967 Est. Cost $11.01 Unrealized +18.3%
OGN ORGANON & CO 0.0%
Value ($000) $13 Shares 441 Est. Cost $26.93 Unrealized +0.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $11 Shares 268 Est. Cost $67.28 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $10 Shares 616 Est. Cost $16.18 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 117 Est. Cost $158.47 Unrealized -45.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9 Shares 479 Est. Cost $21.59 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 83 Est. Cost $81.93 Unrealized +0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 68 Est. Cost $80.71 Unrealized +32.4%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 228 Est. Cost $16.01 Unrealized +46.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 165 Est. Cost $26.31 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 505 Est. Cost $5.94 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized