Silvant Capital Management LLC Diversified Active

CIK: 0001738728 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $525,025 (100.0% shares, 0.0% debt)

Holdings (330)

AAPL APPLE INC 12.5%
Value ($000) $65,854 Shares 377,150 Est. Cost $87.50 Unrealized +88.4%
MSFT MICROSOFT CORP 10.3%
Value ($000) $54,244 Shares 175,940 Est. Cost $84.31 Unrealized +245.6%
AMZN AMAZON COM INC 5.7%
Value ($000) $29,711 Shares 9,114 Est. Cost $71.51 Unrealized +116.1%
GOOGL ALPHABET INC 3.8%
Value ($000) $19,851 Shares 7,137 Est. Cost $55.03 Unrealized +145.0%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $18,775 Shares 68,811 Est. Cost $17.60 Unrealized +42.2%
GOOG ALPHABET INC 3.5%
Value ($000) $18,434 Shares 6,600 Est. Cost $54.79 Unrealized +146.3%
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $11,615 Shares 20,170 Est. Cost $175.20 Unrealized +185.9%
V VISA INC 1.9%
Value ($000) $10,056 Shares 45,341 Est. Cost $114.76 Unrealized +83.0%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $9,798 Shares 16,580 Est. Cost $205.57 Unrealized +176.4%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $9,577 Shares 26,797 Est. Cost $179.44 Unrealized +96.0%
META META PLATFORMS INC 1.7%
Value ($000) $8,736 Shares 39,287 Est. Cost $185.52 Unrealized +33.8%
SPGI S&P GLOBAL INC 1.6%
Value ($000) $8,211 Shares 20,017 Est. Cost $244.10 Unrealized +61.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $6,516 Shares 12,778 Est. Cost $201.13 Unrealized +124.3%
LLY LILLY ELI & CO 1.2%
Value ($000) $6,187 Shares 21,608 Est. Cost $148.82 Unrealized +67.0%
TJX TJX COS INC NEW 1.1%
Value ($000) $5,692 Shares 93,949 Est. Cost $45.89 Unrealized +37.8%
PFE PFIZER INC 1.0%
Value ($000) $5,446 Shares 105,196 Est. Cost $28.46 Unrealized +49.3%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $5,384 Shares 11,402 Est. Cost $263.40 Unrealized +66.7%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $5,375 Shares 40,780 Est. Cost $63.11 Unrealized +110.6%
DXCM DEXCOM INC 1.0%
Value ($000) $5,106 Shares 9,981 Est. Cost $47.24 Unrealized +131.5%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $4,895 Shares 7,146 Est. Cost $18.32 Unrealized +143.8%
HD HOME DEPOT INC 0.9%
Value ($000) $4,865 Shares 16,254 Est. Cost $154.71 Unrealized +103.0%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $4,816 Shares 116,855 Est. Cost $26.04 Unrealized +56.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $4,374 Shares 32,088 Est. Cost $91.40 Unrealized +46.2%
QCOM QUALCOMM INC 0.8%
Value ($000) $4,252 Shares 27,823 Est. Cost $64.36 Unrealized +138.6%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $4,239 Shares 31,885 Est. Cost $59.26 Unrealized +104.1%
TSLA TESLA INC 0.8%
Value ($000) $4,125 Shares 3,828 Est. Cost $195.52 Unrealized +59.3%
WMT WALMART INC 0.8%
Value ($000) $4,093 Shares 27,383 Est. Cost $28.26 Unrealized +57.8%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $4,091 Shares 34,757 Est. Cost $61.26 Unrealized +83.1%
DE DEERE & CO 0.8%
Value ($000) $4,062 Shares 9,751 Est. Cost $143.98 Unrealized +152.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $3,843 Shares 28,019 Est. Cost $100.96 Unrealized +39.9%
BA BOEING CO 0.7%
Value ($000) $3,764 Shares 19,655 Est. Cost $231.05 Unrealized -13.1%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $3,761 Shares 13,808 Est. Cost $125.48 Unrealized +124.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $3,682 Shares 14,891 Est. Cost $136.64 Unrealized +66.7%
HON HONEYWELL INTL INC 0.7%
Value ($000) $3,635 Shares 18,683 Est. Cost $117.49 Unrealized +45.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $3,367 Shares 33,270 Est. Cost $55.89 Unrealized +64.6%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,338 Shares 18,193 Est. Cost $86.85 Unrealized +81.1%
PLD PROLOGIS INC. 0.6%
Value ($000) $3,325 Shares 20,592 Est. Cost $69.26 Unrealized +95.6%
WDAY WORKDAY INC 0.6%
Value ($000) $3,131 Shares 13,073 Est. Cost $132.87 Unrealized +79.4%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $3,091 Shares 2,251 Est. Cost $628.64 Unrealized +129.6%
TGT TARGET CORP 0.6%
Value ($000) $3,086 Shares 14,542 Est. Cost $96.39 Unrealized +98.5%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $3,054 Shares 16,332 Est. Cost $87.01 Unrealized +97.4%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $3,051 Shares 10,699 Est. Cost $122.70 Unrealized +106.1%
CRM SALESFORCE COM INC 0.6%
Value ($000) $2,923 Shares 13,770 Est. Cost $113.46 Unrealized +87.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,920 Shares 6,445 Est. Cost $264.29 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $2,918 Shares 26,146 Est. Cost $67.34 Unrealized +39.1%
ADSK AUTODESK INC 0.6%
Value ($000) $2,917 Shares 13,611 Est. Cost $119.09 Unrealized +93.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $2,866 Shares 9,501 Est. Cost $272.87 Unrealized +7.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,761 Shares 37,531 Est. Cost $48.10 Unrealized +18.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $2,694 Shares 1,147 Est. Cost $1904.71 Unrealized +20.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $2,595 Shares 5,803 Est. Cost $294.28 Unrealized +31.7%
MRK MERCK & CO INC 0.5%
Value ($000) $2,554 Shares 30,860 Est. Cost $57.79 Unrealized +20.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $2,419 Shares 11,484 Est. Cost $136.67 Unrealized +49.0%
CME CME GROUP INC 0.4%
Value ($000) $2,358 Shares 9,914 Est. Cost $121.09 Unrealized +65.8%
COOPER COS INC 0.4%
Value ($000) $2,321 Shares 5,559 Est. Cost $228.89 Unrealized
CI CIGNA CORP NEW 0.4%
Value ($000) $2,250 Shares 9,391 Est. Cost $190.77 Unrealized +14.5%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $2,168 Shares 25,869 Est. Cost $81.35 Unrealized -4.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $2,102 Shares 1,329 Est. Cost $16.05 Unrealized +87.7%
TFC TRUIST FINL CORP 0.4%
Value ($000) $2,037 Shares 35,918 Est. Cost $46.73 Unrealized +8.4%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $1,992 Shares 4,894 Est. Cost $199.44 Unrealized +107.0%
FIVN FIVE9 INC 0.4%
Value ($000) $1,900 Shares 17,213 Est. Cost $72.07 Unrealized +61.5%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $1,877 Shares 21,354 Est. Cost $44.47 Unrealized +95.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $1,804 Shares 29,094 Est. Cost $61.02 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,742 Shares 8,125 Est. Cost $155.02 Unrealized +14.3%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,620 Shares 41,675 Est. Cost $48.24 Unrealized -17.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,616 Shares 16,487 Est. Cost $58.98 Unrealized +48.3%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,507 Shares 4,350 Est. Cost $211.38 Unrealized +55.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,466 Shares 17,381 Est. Cost $83.37 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $1,458 Shares 11,125 Est. Cost $99.40 Unrealized +34.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,436 Shares 4,353 Est. Cost $218.41 Unrealized +46.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,397 Shares 12,261 Est. Cost $96.33 Unrealized +2.2%
PIONEER NAT RES CO 0.3%
Value ($000) $1,336 Shares 5,342 Est. Cost $172.21 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $1,313 Shares 22,280 Est. Cost $50.43 Unrealized +12.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,300 Shares 26,815 Est. Cost $48.31 Unrealized +0.4%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,281 Shares 6,972 Est. Cost $116.33 Unrealized +55.5%
S SENTINELONE INC 0.2%
Value ($000) $1,265 Shares 32,657 Est. Cost $56.25 Unrealized -27.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,253 Shares 2,688 Est. Cost $263.94 Unrealized +78.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,240 Shares 2,845 Est. Cost $256.81 Unrealized +89.5%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,227 Shares 7,352 Est. Cost $127.03 Unrealized +17.3%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,193 Shares 2,525 Est. Cost $188.96 Unrealized +127.6%
TWLO TWILIO INC 0.2%
Value ($000) $1,183 Shares 7,179 Est. Cost $241.52 Unrealized -24.6%
CB CHUBB LIMITED 0.2%
Value ($000) $1,172 Shares 5,458 Est. Cost $126.08 Unrealized +53.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,157 Shares 15,262 Est. Cost $59.73 Unrealized +21.1%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,124 Shares 16,078 Est. Cost $90.20 Unrealized -19.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,121 Shares 4,455 Est. Cost $135.74 Unrealized +70.8%
PODD INSULET CORP 0.2%
Value ($000) $1,121 Shares 4,208 Est. Cost $117.17 Unrealized +109.5%
AVALARA INC 0.2%
Value ($000) $1,108 Shares 11,132 Est. Cost $74.64 Unrealized
DRAFTKINGS INC 0.2%
Value ($000) $1,103 Shares 56,643 Est. Cost $49.02 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,100 Shares 4,025 Est. Cost $175.71 Unrealized +31.2%
SICPQ SILVERGATE CAP CORP 0.2%
Value ($000) $1,099 Shares 7,295 Est. Cost $113.26 Unrealized +9.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,005 Shares 8,686 Est. Cost $175.74 Unrealized -24.4%
PSX PHILLIPS 66 0.2%
Value ($000) $983 Shares 11,373 Est. Cost $71.61 Unrealized +1.7%
NTRA NATERA INC 0.2%
Value ($000) $972 Shares 23,883 Est. Cost $74.52 Unrealized -19.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $934 Shares 2,100 Est. Cost $335.55 Unrealized +34.0%
ABT ABBOTT LABS 0.2%
Value ($000) $882 Shares 7,453 Est. Cost $91.08 Unrealized +26.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $864 Shares 6,640 Est. Cost $110.38 Unrealized +1.6%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $858 Shares 3,343 Est. Cost $46.94 Unrealized +386.9%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $825 Shares 9,413 Est. Cost $35.21 Unrealized +126.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $779 Shares 4,106 Est. Cost $259.62 Unrealized -24.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $777 Shares 7,109 Est. Cost $119.38 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $756 Shares 1,493 Est. Cost $258.08 Unrealized +83.4%
BCPC BALCHEM CORP 0.1%
Value ($000) $713 Shares 5,216 Est. Cost $75.40 Unrealized +85.7%
NFLX NETFLIX INC 0.1%
Value ($000) $703 Shares 1,878 Est. Cost $63.89 Unrealized -34.8%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $701 Shares 9,715 Est. Cost $101.44 Unrealized -29.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $699 Shares 6,011 Est. Cost $35.31 Unrealized +230.6%
KKR KKR & CO INC 0.1%
Value ($000) $688 Shares 11,766 Est. Cost $27.09 Unrealized +124.8%
SNAP SNAP INC 0.1%
Value ($000) $678 Shares 18,853 Est. Cost $41.54 Unrealized -12.9%
ABBV ABBVIE INC 0.1%
Value ($000) $654 Shares 4,037 Est. Cost $78.15 Unrealized +61.8%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $648 Shares 10,516 Est. Cost $43.17 Unrealized +48.5%
HRI HERC HLDGS INC 0.1%
Value ($000) $609 Shares 3,646 Est. Cost $44.88 Unrealized +225.6%
GTLS CHART INDS INC 0.1%
Value ($000) $596 Shares 3,467 Est. Cost $73.33 Unrealized +91.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $576 Shares 5,380 Est. Cost $224.62 Unrealized -48.9%
SAIA SAIA INC 0.1%
Value ($000) $560 Shares 2,295 Est. Cost $70.91 Unrealized +290.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $487 Shares 8,736 Est. Cost $33.46 Unrealized +50.3%
FORM FORMFACTOR INC 0.1%
Value ($000) $487 Shares 11,597 Est. Cost $30.20 Unrealized +37.9%
INTC INTEL CORP 0.1%
Value ($000) $466 Shares 9,404 Est. Cost $40.06 Unrealized +15.3%
SSD SIMPSON MFG INC 0.1%
Value ($000) $465 Shares 4,264 Est. Cost $56.88 Unrealized +101.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $438 Shares 2,471 Est. Cost $108.36 Unrealized +40.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $432 Shares 1,950 Est. Cost $43.58 Unrealized +148.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $426 Shares 2,615 Est. Cost $85.03 Unrealized +44.4%
WING WINGSTOP INC 0.1%
Value ($000) $426 Shares 3,510 Est. Cost $75.15 Unrealized +88.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $414 Shares 4,948 Est. Cost $52.07 Unrealized +53.2%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $414 Shares 7,164 Est. Cost $29.48 Unrealized +75.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $413 Shares 8,112 Est. Cost $36.82 Unrealized +12.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $408 Shares 5,022 Est. Cost $23.22 Unrealized +193.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $402 Shares 2,539 Est. Cost $114.71 Unrealized +45.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $384 Shares 2,513 Est. Cost $67.87 Unrealized +109.4%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $370 Shares 4,247 Est. Cost $53.86 Unrealized +38.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $359 Shares 4,345 Est. Cost $55.80 Unrealized +21.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $358 Shares 5,873 Est. Cost $68.10 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $357 Shares 567 Est. Cost $21.11 Unrealized +160.9%
LHC GROUP INC 0.1%
Value ($000) $354 Shares 2,100 Est. Cost $99.86 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $340 Shares 7,154 Est. Cost $49.42 Unrealized -17.1%
KLAC KLA CORP 0.1%
Value ($000) $338 Shares 924 Est. Cost $98.66 Unrealized +263.9%
LAD LITHIA MTRS INC 0.1%
Value ($000) $336 Shares 1,121 Est. Cost $114.47 Unrealized +172.7%
ROST ROSS STORES INC 0.1%
Value ($000) $328 Shares 3,621 Est. Cost $85.67 Unrealized +6.3%
KO COCA COLA CO 0.1%
Value ($000) $325 Shares 5,209 Est. Cost $35.07 Unrealized +54.2%
WDFC WD 40 CO 0.1%
Value ($000) $320 Shares 1,747 Est. Cost $111.74 Unrealized +78.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $317 Shares 5,966 Est. Cost $36.57 Unrealized +1.5%
RLI RLI CORP 0.1%
Value ($000) $316 Shares 2,856 Est. Cost $28.95 Unrealized +55.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $315 Shares 4,028 Est. Cost $66.68 Unrealized +14.8%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $314 Shares 6,031 Est. Cost $37.02 Unrealized +64.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $306 Shares 3,212 Est. Cost $68.70 Unrealized +20.5%
AMGN AMGEN INC 0.1%
Value ($000) $301 Shares 1,245 Est. Cost $144.43 Unrealized +40.8%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $297 Shares 3,794 Est. Cost $65.00 Unrealized -5.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $295 Shares 2,224 Est. Cost $125.88 Unrealized +9.7%
NVCR NOVOCURE LTD 0.1%
Value ($000) $295 Shares 3,560 Est. Cost $39.06 Unrealized +88.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $288 Shares 2,108 Est. Cost $52.37 Unrealized +109.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $288 Shares 1,746 Est. Cost $78.62 Unrealized +92.4%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $282 Shares 1,245 Est. Cost $149.79 Unrealized +39.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $274 Shares 1,835 Est. Cost $143.47 Unrealized +11.7%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $266 Shares 3,152 Est. Cost $49.66 Unrealized +74.8%
T AT&T INC 0.0%
Value ($000) $262 Shares 11,099 Est. Cost $14.60 Unrealized +2.1%
HPQ HP INC 0.0%
Value ($000) $253 Shares 6,925 Est. Cost $17.36 Unrealized +84.6%
PHR PHREESIA INC 0.0%
Value ($000) $253 Shares 9,613 Est. Cost $26.68 Unrealized +14.9%
SPSC SPS COMM INC 0.0%
Value ($000) $249 Shares 1,895 Est. Cost $149.82 Unrealized -16.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $244 Shares 3,362 Est. Cost $50.36 Unrealized +38.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $240 Shares 1,076 Est. Cost $133.07 Unrealized +46.9%
PEN PENUMBRA INC 0.0%
Value ($000) $238 Shares 1,072 Est. Cost $103.27 Unrealized +115.2%
ORCL ORACLE CORP 0.0%
Value ($000) $230 Shares 2,783 Est. Cost $44.25 Unrealized +73.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $225 Shares 2,858 Est. Cost $46.29 Unrealized +91.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $220 Shares 4,979 Est. Cost $23.48 Unrealized +87.4%
KNOWBE4 INC 0.0%
Value ($000) $219 Shares 9,510 Est. Cost $21.93 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $217 Shares 1,838 Est. Cost $79.88 Unrealized +17.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $216 Shares 2,487 Est. Cost $72.11 Unrealized +23.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $211 Shares 1,886 Est. Cost $56.05 Unrealized +59.1%
TKR TIMKEN CO 0.0%
Value ($000) $208 Shares 3,421 Est. Cost $74.34 Unrealized -10.6%
RH RH 0.0%
Value ($000) $203 Shares 621 Est. Cost $181.18 Unrealized +120.8%
MMM 3M CO 0.0%
Value ($000) $200 Shares 1,342 Est. Cost $143.54 Unrealized -20.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $200 Shares 1,898 Est. Cost $64.11 Unrealized +53.3%
WIDEOPENWEST INC 0.0%
Value ($000) $197 Shares 11,283 Est. Cost $19.65 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $193 Shares 1,948 Est. Cost $54.61 Unrealized +58.9%
DOW DOW INC 0.0%
Value ($000) $190 Shares 2,988 Est. Cost $41.50 Unrealized +16.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $189 Shares 2,518 Est. Cost $56.83 Unrealized +21.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $184 Shares 1,788 Est. Cost $68.18 Unrealized +9.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $183 Shares 3,602 Est. Cost $49.01 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $179 Shares 1,931 Est. Cost $88.39 Unrealized -6.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $175 Shares 846 Est. Cost $206.86 Unrealized
INSM INSMED INC 0.0%
Value ($000) $173 Shares 7,341 Est. Cost $26.50 Unrealized -12.3%
IEUS ISHARES TR 0.0%
Value ($000) $168 Shares 2,753 Est. Cost $57.79 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $165 Shares 3,570 Est. Cost $38.94 Unrealized -0.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $165 Shares 1,944 Est. Cost $60.16 Unrealized +19.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $165 Shares 1,044 Est. Cost $74.90 Unrealized +90.3%
ETN EATON CORP PLC 0.0%
Value ($000) $164 Shares 1,082 Est. Cost $70.28 Unrealized +109.6%
OUTSET MED INC 0.0%
Value ($000) $163 Shares 3,597 Est. Cost $54.34 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $163 Shares 971 Est. Cost $91.10 Unrealized +62.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $162 Shares 414 Est. Cost $140.87 Unrealized +113.8%
II-VI INC 0.0%
Value ($000) $162 Shares 2,228 Est. Cost $72.71 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $161 Shares 4,537 Est. Cost $34.58 Unrealized -7.6%
AFL AFLAC INC 0.0%
Value ($000) $159 Shares 2,462 Est. Cost $36.79 Unrealized +55.7%
C CITIGROUP INC 0.0%
Value ($000) $155 Shares 2,906 Est. Cost $53.97 Unrealized -0.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 3,975 Est. Cost $31.54 Unrealized +22.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $151 Shares 1,467 Est. Cost $96.02 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $150 Shares 4,880 Est. Cost $64.90 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $147 Shares 4,023 Est. Cost $35.04 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $146 Shares 1,604 Est. Cost $51.93 Unrealized +65.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 15,191 Est. Cost $12.99 Unrealized -27.8%
BL BLACKLINE INC 0.0%
Value ($000) $144 Shares 1,967 Est. Cost $119.56 Unrealized -32.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $141 Shares 1,808 Est. Cost $57.86 Unrealized +4.4%
NKE NIKE INC 0.0%
Value ($000) $141 Shares 1,048 Est. Cost $59.62 Unrealized +121.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $140 Shares 2,497 Est. Cost $57.88 Unrealized -10.9%
AMCOR PLC 0.0%
Value ($000) $136 Shares 12,018 Est. Cost $8.88 Unrealized +11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $134 Shares 588 Est. Cost $98.61 Unrealized +99.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $132 Shares 714 Est. Cost $103.48 Unrealized +40.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $129 Shares 2,807 Est. Cost $77.59 Unrealized -36.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $128 Shares 2,208 Est. Cost $61.81 Unrealized -5.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $128 Shares 1,747 Est. Cost $52.14 Unrealized +20.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $127 Shares 6,141 Est. Cost $22.30 Unrealized +4.7%
ELV ANTHEM INC 0.0%
Value ($000) $126 Shares 257 Est. Cost $211.75 Unrealized +104.3%
SO SOUTHERN CO 0.0%
Value ($000) $125 Shares 1,727 Est. Cost $37.84 Unrealized +55.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $124 Shares 3,732 Est. Cost $46.36 Unrealized -40.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $123 Shares 708 Est. Cost $100.63 Unrealized +72.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $122 Shares 277 Est. Cost $275.43 Unrealized +32.6%
VFC V F CORP 0.0%
Value ($000) $121 Shares 2,127 Est. Cost $72.31 Unrealized -14.2%
MS MORGAN STANLEY 0.0%
Value ($000) $119 Shares 1,357 Est. Cost $43.68 Unrealized +93.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 1,213 Est. Cost $146.81 Unrealized -42.6%
CROX CROCS INC 0.0%
Value ($000) $117 Shares 1,530 Est. Cost $94.58 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $112 Shares 1,593 Est. Cost $37.04 Unrealized +62.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 9,092 Est. Cost $21.70 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $110 Shares 635 Est. Cost $151.55 Unrealized +31.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $108 Shares 1,904 Est. Cost $57.44 Unrealized -27.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $108 Shares 821 Est. Cost $86.59 Unrealized +32.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $108 Shares 1,187 Est. Cost $77.58 Unrealized +15.8%
GLW CORNING INC 0.0%
Value ($000) $108 Shares 2,935 Est. Cost $23.21 Unrealized +50.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $107 Shares 2,288 Est. Cost $31.79 Unrealized +34.8%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $105 Shares 2,059 Est. Cost $51.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $102 Shares 5,945 Est. Cost $15.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $100 Shares 283 Est. Cost $205.04 Unrealized +57.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $99 Shares 1,081 Est. Cost $62.95 Unrealized -7.0%
VICR VICOR CORP 0.0%
Value ($000) $99 Shares 1,407 Est. Cost $83.99 Unrealized +6.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $97 Shares 733 Est. Cost $76.11 Unrealized +59.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $96 Shares 382 Est. Cost $157.47 Unrealized +36.4%
PPL PPL CORP 0.0%
Value ($000) $95 Shares 3,286 Est. Cost $22.23 Unrealized +11.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $94 Shares 375 Est. Cost $124.68 Unrealized +70.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $92 Shares 790 Est. Cost $28.84 Unrealized +64.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $91 Shares 1,071 Est. Cost $53.68 Unrealized +24.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $91 Shares 4,802 Est. Cost $12.35 Unrealized +14.9%
BLACKROCK INC 0.0%
Value ($000) $91 Shares 119 Est. Cost $544.83 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $87 Shares 689 Est. Cost $76.83 Unrealized +51.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $86 Shares 1,368 Est. Cost $37.36 Unrealized +57.0%
USB US BANCORP DEL 0.0%
Value ($000) $84 Shares 1,575 Est. Cost $39.92 Unrealized +19.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $84 Shares 1,138 Est. Cost $27.24 Unrealized +10.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $84 Shares 1,411 Est. Cost $58.84 Unrealized -6.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $84 Shares 842 Est. Cost $43.76 Unrealized +82.0%
CSX CSX CORP 0.0%
Value ($000) $82 Shares 2,199 Est. Cost $26.24 Unrealized +27.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $82 Shares 447 Est. Cost $118.19 Unrealized +47.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $82 Shares 2,458 Est. Cost $19.06 Unrealized +34.0%
MGNI MAGNITE INC 0.0%
Value ($000) $75 Shares 5,652 Est. Cost $15.13 Unrealized -10.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $75 Shares 1,514 Est. Cost $70.05 Unrealized -9.2%
CMI CUMMINS INC 0.0%
Value ($000) $73 Shares 354 Est. Cost $139.76 Unrealized +40.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $72 Shares 1,292 Est. Cost $32.75 Unrealized +25.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $72 Shares 3,596 Est. Cost $18.68 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $71 Shares 1,304 Est. Cost $52.02 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $67 Shares 3,974 Est. Cost $7.48 Unrealized +94.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $67 Shares 953 Est. Cost $47.52 Unrealized +9.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $66 Shares 2,144 Est. Cost $21.46 Unrealized +18.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $66 Shares 1,929 Est. Cost $25.47 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $66 Shares 274 Est. Cost $172.36 Unrealized +18.8%
CTVA CORTEVA INC 0.0%
Value ($000) $65 Shares 1,138 Est. Cost $25.02 Unrealized +95.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $65 Shares 9,652 Est. Cost $12.24 Unrealized -29.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $65 Shares 3,879 Est. Cost $13.27 Unrealized +12.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $65 Shares 3,018 Est. Cost $19.47 Unrealized -0.7%
NEM NEWMONT CORP 0.0%
Value ($000) $64 Shares 800 Est. Cost $60.03 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $64 Shares 910 Est. Cost $37.56 Unrealized +54.5%
EOG EOG RES INC 0.0%
Value ($000) $63 Shares 528 Est. Cost $80.82 Unrealized +15.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $61 Shares 1,150 Est. Cost $34.73 Unrealized +28.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $61 Shares 358 Est. Cost $73.68 Unrealized +101.8%
IVZ INVESCO LTD 0.0%
Value ($000) $61 Shares 2,649 Est. Cost $23.62 Unrealized -21.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 4,212 Est. Cost $27.19 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $59 Shares 1,352 Est. Cost $35.73 Unrealized +34.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $59 Shares 2,232 Est. Cost $19.35 Unrealized +11.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $58 Shares 444 Est. Cost $86.88 Unrealized +56.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 725 Est. Cost $97.16 Unrealized -18.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $58 Shares 571 Est. Cost $68.16 Unrealized +12.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $58 Shares 381 Est. Cost $82.41 Unrealized +56.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $56 Shares 616 Est. Cost $31.91 Unrealized +118.2%
O REALTY INCOME CORP 0.0%
Value ($000) $55 Shares 796 Est. Cost $47.44 Unrealized +16.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $54 Shares 939 Est. Cost $54.18 Unrealized -9.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $53 Shares 404 Est. Cost $66.15 Unrealized +85.3%
MCO MOODYS CORP 0.0%
Value ($000) $53 Shares 157 Est. Cost $151.00 Unrealized +115.4%
WESTROCK CO 0.0%
Value ($000) $52 Shares 1,102 Est. Cost $50.29 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $52 Shares 1,257 Est. Cost $51.50 Unrealized -30.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $52 Shares 786 Est. Cost $29.71 Unrealized +114.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $51 Shares 748 Est. Cost $41.03 Unrealized +43.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $51 Shares 1,118 Est. Cost $50.81 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $51 Shares 279 Est. Cost $117.60 Unrealized +35.0%
GTLB GITLAB INC 0.0%
Value ($000) $50 Shares 926 Est. Cost $59.68 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $48 Shares 3,217 Est. Cost $12.45 Unrealized +5.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $46 Shares 152 Est. Cost $139.94 Unrealized +104.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $46 Shares 2,272 Est. Cost $26.08 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $44 Shares 60 Est. Cost $377.66 Unrealized +76.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $44 Shares 439 Est. Cost $66.63 Unrealized +18.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $42 Shares 665 Est. Cost $44.24 Unrealized +24.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $42 Shares 496 Est. Cost $53.75 Unrealized +29.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $41 Shares 1,053 Est. Cost $34.94 Unrealized -11.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $40 Shares 924 Est. Cost $67.45 Unrealized -48.9%
NKTX NKARTA INC 0.0%
Value ($000) $39 Shares 3,423 Est. Cost $47.78 Unrealized -77.6%
EIX EDISON INTL 0.0%
Value ($000) $39 Shares 550 Est. Cost $53.57 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $38 Shares 774 Est. Cost $43.95 Unrealized +15.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $37 Shares 314 Est. Cost $71.00 Unrealized +61.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $36 Shares 418 Est. Cost $62.85 Unrealized +11.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $36 Shares 127 Est. Cost $168.05 Unrealized +70.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $35 Shares 988 Est. Cost $16.72 Unrealized +85.6%
WELL WELLTOWER INC 0.0%
Value ($000) $33 Shares 348 Est. Cost $42.96 Unrealized +83.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $32 Shares 839 Est. Cost $42.09 Unrealized -29.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $32 Shares 820 Est. Cost $52.52 Unrealized -27.9%
EXC EXELON CORP 0.0%
Value ($000) $30 Shares 622 Est. Cost $22.84 Unrealized +61.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $29 Shares 656 Est. Cost $51.68 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $29 Shares 290 Est. Cost $48.22 Unrealized +71.4%
KEY KEYCORP 0.0%
Value ($000) $29 Shares 1,291 Est. Cost $11.97 Unrealized +69.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $28 Shares 214 Est. Cost $85.13 Unrealized +14.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $28 Shares 311 Est. Cost $44.25 Unrealized +70.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $27 Shares 505 Est. Cost $37.62 Unrealized
SRE SEMPRA 0.0%
Value ($000) $26 Shares 152 Est. Cost $44.06 Unrealized +44.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $23 Shares 294 Est. Cost $58.91 Unrealized +29.7%
PCAR PACCAR INC 0.0%
Value ($000) $23 Shares 265 Est. Cost $34.80 Unrealized +50.6%
FDX FEDEX CORP 0.0%
Value ($000) $22 Shares 96 Est. Cost $214.45 Unrealized +0.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21 Shares 464 Est. Cost $30.98 Unrealized +25.2%
AEE AMEREN CORP 0.0%
Value ($000) $20 Shares 214 Est. Cost $44.14 Unrealized +76.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $19 Shares 944 Est. Cost $60.17 Unrealized -66.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,657 Est. Cost $10.83 Unrealized -0.6%
VTR VENTAS INC 0.0%
Value ($000) $19 Shares 310 Est. Cost $37.43 Unrealized +27.2%
HAS HASBRO INC 0.0%
Value ($000) $18 Shares 219 Est. Cost $70.02 Unrealized +13.3%
OGN ORGANON & CO 0.0%
Value ($000) $15 Shares 441 Est. Cost $26.93 Unrealized +6.0%
MARATHON OIL CORP 0.0%
Value ($000) $15 Shares 616 Est. Cost $16.18 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $13 Shares 1,238 Est. Cost $13.33 Unrealized -17.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $12 Shares 207 Est. Cost $47.25 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $9 Shares 228 Est. Cost $16.01 Unrealized +92.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 68 Est. Cost $80.71 Unrealized +41.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 117 Est. Cost $158.47 Unrealized -48.3%
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 83 Est. Cost $81.93 Unrealized -1.1%