Silvant Capital Management LLC Diversified Active

CIK: 0001738728 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $412,638 (100.0% shares, 0.0% debt)

Holdings (329)

AAPL APPLE INC 12.4%
Value ($000) $51,108 Shares 373,817 Est. Cost $87.50 Unrealized +69.9%
MSFT MICROSOFT CORP 10.9%
Value ($000) $44,967 Shares 175,084 Est. Cost $84.31 Unrealized +212.4%
AMZN AMAZON COM INC 4.7%
Value ($000) $19,301 Shares 181,720 Est. Cost $122.44 Unrealized +2.2%
GOOGL ALPHABET INC 3.8%
Value ($000) $15,484 Shares 7,105 Est. Cost $55.03 Unrealized +112.3%
GOOG ALPHABET INC 3.5%
Value ($000) $14,402 Shares 6,584 Est. Cost $54.79 Unrealized +114.1%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $10,413 Shares 68,671 Est. Cost $17.60 Unrealized +7.1%
V VISA INC 2.2%
Value ($000) $8,936 Shares 45,384 Est. Cost $114.76 Unrealized +75.2%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $8,914 Shares 16,398 Est. Cost $205.57 Unrealized +165.0%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $8,405 Shares 26,641 Est. Cost $179.44 Unrealized +88.0%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $8,041 Shares 16,777 Est. Cost $175.20 Unrealized +176.8%
LLY LILLY ELI & CO 1.7%
Value ($000) $7,017 Shares 21,640 Est. Cost $148.82 Unrealized +95.5%
SPGI S&P GLOBAL INC 1.6%
Value ($000) $6,695 Shares 19,863 Est. Cost $244.10 Unrealized +41.6%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $6,563 Shares 12,778 Est. Cost $201.13 Unrealized +134.2%
META META PLATFORMS INC 1.5%
Value ($000) $6,333 Shares 39,275 Est. Cost $185.52 Unrealized +3.3%
PFE PFIZER INC 1.3%
Value ($000) $5,441 Shares 103,785 Est. Cost $28.46 Unrealized +47.6%
TJX TJX COS INC NEW 1.3%
Value ($000) $5,217 Shares 93,420 Est. Cost $45.89 Unrealized +25.1%
ORLY OREILLY AUTOMOTIVE INC 1.1%
Value ($000) $4,521 Shares 7,156 Est. Cost $18.32 Unrealized +134.9%
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $4,451 Shares 11,277 Est. Cost $263.40 Unrealized +61.3%
HD HOME DEPOT INC 1.1%
Value ($000) $4,403 Shares 16,055 Est. Cost $154.71 Unrealized +73.9%
RSG REPUBLIC SVCS INC 1.0%
Value ($000) $4,126 Shares 31,417 Est. Cost $59.26 Unrealized +111.5%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $3,707 Shares 40,752 Est. Cost $63.11 Unrealized +68.1%
MCD MCDONALDS CORP 0.9%
Value ($000) $3,629 Shares 14,700 Est. Cost $136.64 Unrealized +65.7%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $3,589 Shares 115,284 Est. Cost $26.04 Unrealized +25.7%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $3,568 Shares 31,685 Est. Cost $91.40 Unrealized +23.7%
QCOM QUALCOMM INC 0.9%
Value ($000) $3,555 Shares 27,835 Est. Cost $64.36 Unrealized +94.1%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $3,523 Shares 13,834 Est. Cost $125.48 Unrealized +90.1%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $3,310 Shares 34,810 Est. Cost $61.26 Unrealized +69.0%
WMT WALMART INC 0.8%
Value ($000) $3,282 Shares 26,992 Est. Cost $28.26 Unrealized +55.8%
HON HONEYWELL INTL INC 0.8%
Value ($000) $3,215 Shares 18,497 Est. Cost $117.49 Unrealized +41.5%
CVS CVS HEALTH CORP 0.7%
Value ($000) $3,038 Shares 32,792 Est. Cost $55.89 Unrealized +53.7%
DXCM DEXCOM INC 0.7%
Value ($000) $2,966 Shares 39,796 Est. Cost $80.22 Unrealized +13.8%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2,915 Shares 37,589 Est. Cost $48.10 Unrealized +35.1%
MRK MERCK & CO INC 0.7%
Value ($000) $2,798 Shares 30,460 Est. Cost $57.79 Unrealized +37.1%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $2,759 Shares 17,961 Est. Cost $86.85 Unrealized +73.8%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $2,736 Shares 5,717 Est. Cost $294.28 Unrealized +47.1%
BA BOEING CO 0.7%
Value ($000) $2,690 Shares 19,677 Est. Cost $231.05 Unrealized -36.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,621 Shares 27,760 Est. Cost $100.96 Unrealized +7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $2,588 Shares 2,252 Est. Cost $628.64 Unrealized +99.9%
TSLA TESLA INC 0.6%
Value ($000) $2,550 Shares 3,787 Est. Cost $195.52 Unrealized +39.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,442 Shares 6,445 Est. Cost $264.29 Unrealized
CI CIGNA CORP NEW 0.6%
Value ($000) $2,438 Shares 9,252 Est. Cost $190.77 Unrealized +26.5%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $2,397 Shares 10,549 Est. Cost $122.70 Unrealized +84.6%
PLD PROLOGIS INC. 0.6%
Value ($000) $2,389 Shares 20,308 Est. Cost $69.26 Unrealized +78.1%
ADSK AUTODESK INC 0.6%
Value ($000) $2,343 Shares 13,626 Est. Cost $119.09 Unrealized +61.5%
MDT MEDTRONIC PLC 0.6%
Value ($000) $2,333 Shares 25,796 Est. Cost $67.34 Unrealized +34.2%
CRM SALESFORCE INC 0.6%
Value ($000) $2,282 Shares 13,828 Est. Cost $113.46 Unrealized +53.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,274 Shares 16,344 Est. Cost $87.01 Unrealized +81.1%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $2,077 Shares 11,323 Est. Cost $136.67 Unrealized +33.9%
TGT TARGET CORP 0.5%
Value ($000) $2,025 Shares 14,341 Est. Cost $96.39 Unrealized +76.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $2,006 Shares 1,147 Est. Cost $1904.71 Unrealized +10.2%
CME CME GROUP INC 0.5%
Value ($000) $1,997 Shares 9,757 Est. Cost $121.09 Unrealized +50.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,949 Shares 49,758 Est. Cost $44.46 Unrealized -10.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,909 Shares 9,514 Est. Cost $272.87 Unrealized -14.0%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $1,879 Shares 4,821 Est. Cost $199.44 Unrealized +76.1%
WDAY WORKDAY INC 0.4%
Value ($000) $1,829 Shares 13,106 Est. Cost $132.87 Unrealized +36.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $1,739 Shares 1,330 Est. Cost $16.05 Unrealized +73.6%
COOPER COS INC 0.4%
Value ($000) $1,714 Shares 5,476 Est. Cost $228.89 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,679 Shares 35,409 Est. Cost $46.73 Unrealized -12.7%
DE DEERE & CO 0.4%
Value ($000) $1,499 Shares 4,989 Est. Cost $143.98 Unrealized +142.8%
FIVN FIVE9 INC 0.4%
Value ($000) $1,463 Shares 16,050 Est. Cost $72.07 Unrealized +40.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,461 Shares 8,003 Est. Cost $155.02 Unrealized -1.1%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $1,437 Shares 21,050 Est. Cost $44.47 Unrealized +63.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,405 Shares 12,084 Est. Cost $96.33 Unrealized +7.3%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,402 Shares 41,724 Est. Cost $48.24 Unrealized -31.5%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $1,390 Shares 28,672 Est. Cost $61.02 Unrealized -16.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,312 Shares 16,496 Est. Cost $58.98 Unrealized +38.8%
PPG PPG INDS INC 0.3%
Value ($000) $1,254 Shares 10,968 Est. Cost $99.40 Unrealized +16.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,223 Shares 15,262 Est. Cost $59.73 Unrealized +20.2%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,220 Shares 4,355 Est. Cost $211.38 Unrealized +36.8%
PIONEER NAT RES CO 0.3%
Value ($000) $1,175 Shares 5,266 Est. Cost $172.21 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $1,112 Shares 21,934 Est. Cost $50.43 Unrealized +6.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,081 Shares 17,111 Est. Cost $83.37 Unrealized -21.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,080 Shares 4,461 Est. Cost $135.74 Unrealized +62.7%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $1,078 Shares 2,690 Est. Cost $263.94 Unrealized +49.4%
CB CHUBB LIMITED 0.3%
Value ($000) $1,060 Shares 5,366 Est. Cost $126.08 Unrealized +55.7%
VMC VULCAN MATLS CO 0.2%
Value ($000) $991 Shares 6,974 Est. Cost $116.33 Unrealized +37.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $947 Shares 2,525 Est. Cost $188.96 Unrealized +120.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $922 Shares 6,532 Est. Cost $110.38 Unrealized +6.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $904 Shares 25,900 Est. Cost $81.35 Unrealized -24.8%
MARATHON OIL CORP 0.2%
Value ($000) $855 Shares 38,039 Est. Cost $22.38 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $844 Shares 3,957 Est. Cost $175.71 Unrealized +18.8%
PODD INSULET CORP 0.2%
Value ($000) $829 Shares 3,808 Est. Cost $117.17 Unrealized +94.0%
ABT ABBOTT LABS 0.2%
Value ($000) $794 Shares 7,305 Est. Cost $91.08 Unrealized +16.5%
AVALARA INC 0.2%
Value ($000) $787 Shares 11,144 Est. Cost $74.64 Unrealized
S SENTINELONE INC 0.2%
Value ($000) $762 Shares 32,666 Est. Cost $56.25 Unrealized -50.1%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $744 Shares 7,361 Est. Cost $127.03 Unrealized -2.6%
NTRA NATERA INC 0.2%
Value ($000) $705 Shares 19,892 Est. Cost $74.52 Unrealized -50.3%
CHE CHEMED CORP NEW 0.2%
Value ($000) $701 Shares 1,493 Est. Cost $258.08 Unrealized +86.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $691 Shares 2,078 Est. Cost $335.55 Unrealized +9.2%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $684 Shares 9,413 Est. Cost $35.21 Unrealized +116.3%
BCPC BALCHEM CORP 0.2%
Value ($000) $677 Shares 5,216 Est. Cost $75.40 Unrealized +62.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $666 Shares 2,815 Est. Cost $256.81 Unrealized +19.6%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $662 Shares 56,665 Est. Cost $14.08 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $635 Shares 16,104 Est. Cost $90.20 Unrealized -40.7%
ABBV ABBVIE INC 0.1%
Value ($000) $618 Shares 4,037 Est. Cost $78.15 Unrealized +71.6%
TWLO TWILIO INC 0.1%
Value ($000) $602 Shares 7,188 Est. Cost $241.52 Unrealized -53.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $538 Shares 7,032 Est. Cost $119.38 Unrealized -21.6%
KKR KKR & CO INC 0.1%
Value ($000) $531 Shares 11,466 Est. Cost $27.09 Unrealized +87.9%
FORM FORMFACTOR INC 0.1%
Value ($000) $449 Shares 11,597 Est. Cost $30.20 Unrealized +27.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $439 Shares 2,471 Est. Cost $108.36 Unrealized +47.6%
SAIA SAIA INC 0.1%
Value ($000) $431 Shares 2,295 Est. Cost $70.91 Unrealized +183.4%
SSD SIMPSON MFG INC 0.1%
Value ($000) $429 Shares 4,264 Est. Cost $56.88 Unrealized +77.3%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $422 Shares 2,310 Est. Cost $46.94 Unrealized +324.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $412 Shares 8,112 Est. Cost $36.82 Unrealized +8.9%
GTLS CHART INDS INC 0.1%
Value ($000) $403 Shares 2,410 Est. Cost $73.33 Unrealized +132.9%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $390 Shares 7,295 Est. Cost $113.26 Unrealized -17.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $379 Shares 2,615 Est. Cost $85.03 Unrealized +67.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $373 Shares 8,736 Est. Cost $33.46 Unrealized +28.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $373 Shares 1,950 Est. Cost $43.58 Unrealized +125.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $372 Shares 4,345 Est. Cost $55.80 Unrealized +42.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $362 Shares 4,948 Est. Cost $52.07 Unrealized +41.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $361 Shares 2,513 Est. Cost $67.87 Unrealized +102.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $356 Shares 6,011 Est. Cost $35.31 Unrealized +132.5%
INTC INTEL CORP 0.1%
Value ($000) $352 Shares 9,404 Est. Cost $40.06 Unrealized +1.4%
WDFC WD 40 CO 0.1%
Value ($000) $352 Shares 1,747 Est. Cost $111.74 Unrealized +56.8%
RLI RLI CORP 0.1%
Value ($000) $333 Shares 2,856 Est. Cost $28.95 Unrealized +69.7%
KO COCA COLA CO 0.1%
Value ($000) $330 Shares 5,209 Est. Cost $35.07 Unrealized +61.9%
HRI HERC HLDGS INC 0.1%
Value ($000) $329 Shares 3,646 Est. Cost $44.88 Unrealized +148.6%
LHC GROUP INC 0.1%
Value ($000) $327 Shares 2,100 Est. Cost $99.86 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $325 Shares 7,164 Est. Cost $29.48 Unrealized +74.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $321 Shares 3,212 Est. Cost $68.70 Unrealized +24.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $309 Shares 5,387 Est. Cost $224.62 Unrealized -64.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $308 Shares 1,121 Est. Cost $114.47 Unrealized +154.7%
AMGN AMGEN INC 0.1%
Value ($000) $303 Shares 1,245 Est. Cost $144.43 Unrealized +51.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $302 Shares 4,028 Est. Cost $66.68 Unrealized +10.3%
KLAC KLA CORP 0.1%
Value ($000) $295 Shares 924 Est. Cost $98.66 Unrealized +228.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $286 Shares 5,022 Est. Cost $23.22 Unrealized +166.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $285 Shares 5,873 Est. Cost $68.10 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $275 Shares 1,437 Est. Cost $200.49 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $275 Shares 567 Est. Cost $21.11 Unrealized +148.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $269 Shares 2,224 Est. Cost $125.88 Unrealized -1.3%
WING WINGSTOP INC 0.1%
Value ($000) $262 Shares 3,510 Est. Cost $75.15 Unrealized +15.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $255 Shares 5,966 Est. Cost $36.57 Unrealized +5.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $255 Shares 1,746 Est. Cost $78.62 Unrealized +87.8%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $249 Shares 3,794 Est. Cost $65.00 Unrealized -8.5%
SNAP SNAP INC 0.1%
Value ($000) $248 Shares 18,880 Est. Cost $41.54 Unrealized -45.1%
ROST ROSS STORES INC 0.1%
Value ($000) $248 Shares 3,529 Est. Cost $85.67 Unrealized -0.3%
NVCR NOVOCURE LTD 0.1%
Value ($000) $247 Shares 3,560 Est. Cost $39.06 Unrealized +92.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $240 Shares 2,108 Est. Cost $52.37 Unrealized +115.5%
PHR PHREESIA INC 0.1%
Value ($000) $240 Shares 9,613 Est. Cost $26.68 Unrealized -17.5%
T AT&T INC 0.1%
Value ($000) $233 Shares 11,099 Est. Cost $14.60 Unrealized +11.6%
HPQ HP INC 0.1%
Value ($000) $229 Shares 6,925 Est. Cost $17.36 Unrealized +84.7%
SPSC SPS COMM INC 0.1%
Value ($000) $214 Shares 1,895 Est. Cost $149.82 Unrealized -24.5%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $214 Shares 3,152 Est. Cost $49.66 Unrealized +48.8%
VRNS VARONIS SYS INC 0.1%
Value ($000) $210 Shares 7,154 Est. Cost $49.42 Unrealized -24.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $209 Shares 1,835 Est. Cost $143.47 Unrealized -11.4%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $207 Shares 2,764 Est. Cost $85.12 Unrealized -8.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $206 Shares 4,484 Est. Cost $48.45 Unrealized -4.7%
WIDEOPENWEST INC 0.0%
Value ($000) $205 Shares 11,283 Est. Cost $19.65 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $204 Shares 6,031 Est. Cost $37.02 Unrealized +9.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $202 Shares 1,886 Est. Cost $56.05 Unrealized +70.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $201 Shares 3,362 Est. Cost $50.36 Unrealized +22.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $196 Shares 4,979 Est. Cost $23.48 Unrealized +61.0%
ORCL ORACLE CORP 0.0%
Value ($000) $194 Shares 2,783 Est. Cost $44.25 Unrealized +57.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $193 Shares 4,106 Est. Cost $259.62 Unrealized -63.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $192 Shares 1,076 Est. Cost $133.07 Unrealized +48.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $187 Shares 1,948 Est. Cost $54.61 Unrealized +62.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $183 Shares 4,740 Est. Cost $43.17 Unrealized +12.7%
TKR TIMKEN CO 0.0%
Value ($000) $181 Shares 3,421 Est. Cost $74.34 Unrealized -21.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $178 Shares 3,029 Est. Cost $53.86 Unrealized +30.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $176 Shares 1,838 Est. Cost $79.88 Unrealized +10.8%
MMM 3M CO 0.0%
Value ($000) $174 Shares 1,342 Est. Cost $143.54 Unrealized -26.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $173 Shares 2,487 Est. Cost $72.11 Unrealized +2.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 15,191 Est. Cost $12.99 Unrealized -36.6%
PEP PEPSICO INC 0.0%
Value ($000) $162 Shares 971 Est. Cost $91.10 Unrealized +64.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $160 Shares 1,044 Est. Cost $74.90 Unrealized +97.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $159 Shares 1,898 Est. Cost $64.11 Unrealized +23.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $156 Shares 1,788 Est. Cost $68.18 Unrealized +16.6%
DOW DOW INC 0.0%
Value ($000) $154 Shares 2,988 Est. Cost $41.50 Unrealized +24.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $151 Shares 1,944 Est. Cost $60.16 Unrealized +14.4%
AMCOR PLC 0.0%
Value ($000) $149 Shares 12,018 Est. Cost $8.88 Unrealized +19.7%
KNOWBE4 INC 0.0%
Value ($000) $149 Shares 9,510 Est. Cost $21.93 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $149 Shares 3,570 Est. Cost $38.94 Unrealized +1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $146 Shares 2,518 Est. Cost $56.83 Unrealized +7.1%
OVV OVINTIV INC 0.0%
Value ($000) $145 Shares 3,281 Est. Cost $51.54 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $145 Shares 1,274 Est. Cost $114.71 Unrealized +25.4%
INSM INSMED INC 0.0%
Value ($000) $145 Shares 7,341 Est. Cost $26.50 Unrealized -20.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $141 Shares 1,467 Est. Cost $96.02 Unrealized +1.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $137 Shares 1,245 Est. Cost $149.79 Unrealized -2.8%
ETN EATON CORP PLC 0.0%
Value ($000) $136 Shares 1,082 Est. Cost $70.28 Unrealized +88.7%
AFL AFLAC INC 0.0%
Value ($000) $136 Shares 2,462 Est. Cost $36.79 Unrealized +47.8%
C CITIGROUP INC 0.0%
Value ($000) $134 Shares 2,906 Est. Cost $53.97 Unrealized -18.9%
IEUS ISHARES TR 0.0%
Value ($000) $134 Shares 2,753 Est. Cost $57.79 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $133 Shares 4,346 Est. Cost $36.58 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $133 Shares 1,072 Est. Cost $103.27 Unrealized +53.6%
RH RH 0.0%
Value ($000) $132 Shares 621 Est. Cost $181.18 Unrealized +63.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $132 Shares 1,808 Est. Cost $57.86 Unrealized +10.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $130 Shares 1,190 Est. Cost $106.18 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $129 Shares 414 Est. Cost $140.87 Unrealized +105.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $127 Shares 6,063 Est. Cost $25.00 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $124 Shares 2,671 Est. Cost $54.30 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $124 Shares 4,537 Est. Cost $34.58 Unrealized -15.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $124 Shares 257 Est. Cost $211.75 Unrealized +121.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $124 Shares 588 Est. Cost $98.61 Unrealized +105.4%
SO SOUTHERN CO 0.0%
Value ($000) $123 Shares 1,727 Est. Cost $37.84 Unrealized +69.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $123 Shares 1,604 Est. Cost $51.93 Unrealized +35.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $120 Shares 714 Est. Cost $103.48 Unrealized +45.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $119 Shares 277 Est. Cost $275.43 Unrealized +44.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $117 Shares 1,747 Est. Cost $52.14 Unrealized +18.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $115 Shares 708 Est. Cost $100.63 Unrealized +59.0%
II-VI INC 0.0%
Value ($000) $114 Shares 2,228 Est. Cost $72.71 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $112 Shares 1,904 Est. Cost $57.44 Unrealized +1.2%
NKE NIKE INC 0.0%
Value ($000) $107 Shares 1,048 Est. Cost $59.62 Unrealized +86.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $107 Shares 2,497 Est. Cost $57.88 Unrealized -19.8%
MS MORGAN STANLEY 0.0%
Value ($000) $103 Shares 1,357 Est. Cost $43.68 Unrealized +65.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $101 Shares 691 Est. Cost $134.26 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $100 Shares 1,593 Est. Cost $37.04 Unrealized +60.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 3,975 Est. Cost $31.54 Unrealized -12.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $99 Shares 2,807 Est. Cost $77.59 Unrealized -51.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $98 Shares 382 Est. Cost $157.47 Unrealized +41.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $95 Shares 635 Est. Cost $151.55 Unrealized +2.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $95 Shares 321 Est. Cost $218.41 Unrealized +29.8%
VFC V F CORP 0.0%
Value ($000) $94 Shares 2,127 Est. Cost $72.31 Unrealized -30.6%
OZK BANK OZK 0.0%
Value ($000) $94 Shares 2,499 Est. Cost $34.31 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $92 Shares 2,935 Est. Cost $23.21 Unrealized +33.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $92 Shares 689 Est. Cost $76.83 Unrealized +56.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $91 Shares 2,208 Est. Cost $61.81 Unrealized -27.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $90 Shares 2,288 Est. Cost $31.79 Unrealized +20.7%
PPL PPL CORP 0.0%
Value ($000) $90 Shares 3,286 Est. Cost $22.23 Unrealized +13.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $89 Shares 790 Est. Cost $28.84 Unrealized +78.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $89 Shares 4,023 Est. Cost $35.04 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $87 Shares 1,411 Est. Cost $58.84 Unrealized -8.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $87 Shares 1,904 Est. Cost $46.29 Unrealized +17.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 1,213 Est. Cost $146.81 Unrealized -49.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $86 Shares 1,187 Est. Cost $77.58 Unrealized -7.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $85 Shares 1,368 Est. Cost $37.36 Unrealized +53.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $85 Shares 1,071 Est. Cost $53.68 Unrealized +29.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $83 Shares 733 Est. Cost $76.11 Unrealized +45.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $80 Shares 4,802 Est. Cost $12.35 Unrealized +24.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $79 Shares 2,232 Est. Cost $19.35 Unrealized +43.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $78 Shares 821 Est. Cost $86.59 Unrealized +7.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $77 Shares 2,458 Est. Cost $19.06 Unrealized +53.2%
VICR VICOR CORP 0.0%
Value ($000) $77 Shares 1,407 Est. Cost $83.99 Unrealized -26.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $77 Shares 283 Est. Cost $205.04 Unrealized +53.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $76 Shares 842 Est. Cost $43.76 Unrealized +105.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $75 Shares 4,076 Est. Cost $17.44 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $74 Shares 1,530 Est. Cost $94.58 Unrealized -35.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $74 Shares 1,922 Est. Cost $35.04 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $73 Shares 1,575 Est. Cost $39.92 Unrealized +5.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $73 Shares 375 Est. Cost $124.68 Unrealized +52.2%
BLACKROCK INC 0.0%
Value ($000) $72 Shares 119 Est. Cost $544.83 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $71 Shares 447 Est. Cost $118.19 Unrealized +23.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $69 Shares 1,081 Est. Cost $62.95 Unrealized -24.4%
CMI CUMMINS INC 0.0%
Value ($000) $69 Shares 354 Est. Cost $139.76 Unrealized +31.0%
MTB M & T BK CORP 0.0%
Value ($000) $68 Shares 424 Est. Cost $149.08 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $64 Shares 2,199 Est. Cost $26.24 Unrealized +17.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $64 Shares 1,292 Est. Cost $32.75 Unrealized +39.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $63 Shares 1,138 Est. Cost $27.24 Unrealized -7.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $63 Shares 2,144 Est. Cost $21.46 Unrealized +30.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $63 Shares 1,150 Est. Cost $34.73 Unrealized +37.9%
CTVA CORTEVA INC 0.0%
Value ($000) $62 Shares 1,138 Est. Cost $25.02 Unrealized +123.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $61 Shares 571 Est. Cost $68.16 Unrealized +55.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $61 Shares 274 Est. Cost $172.36 Unrealized +23.8%
EOG EOG RES INC 0.0%
Value ($000) $58 Shares 528 Est. Cost $80.82 Unrealized +30.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $58 Shares 910 Est. Cost $37.56 Unrealized +59.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $57 Shares 3,018 Est. Cost $19.47 Unrealized -7.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $56 Shares 748 Est. Cost $41.03 Unrealized +50.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $56 Shares 358 Est. Cost $73.68 Unrealized +105.9%
O REALTY INCOME CORP 0.0%
Value ($000) $55 Shares 796 Est. Cost $47.44 Unrealized +19.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $53 Shares 953 Est. Cost $47.52 Unrealized +12.4%
OUTSET MED INC 0.0%
Value ($000) $53 Shares 3,597 Est. Cost $54.34 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $53 Shares 416 Est. Cost $127.40 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $52 Shares 3,879 Est. Cost $13.27 Unrealized +2.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $50 Shares 1,929 Est. Cost $25.47 Unrealized -3.8%
MGNI MAGNITE INC 0.0%
Value ($000) $50 Shares 5,652 Est. Cost $15.13 Unrealized -29.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $50 Shares 939 Est. Cost $54.18 Unrealized -2.8%
GTLB GITLAB INC 0.0%
Value ($000) $49 Shares 926 Est. Cost $59.68 Unrealized -22.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 725 Est. Cost $97.16 Unrealized -28.6%
NEM NEWMONT CORP 0.0%
Value ($000) $48 Shares 800 Est. Cost $60.03 Unrealized +5.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $48 Shares 616 Est. Cost $31.91 Unrealized +145.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $47 Shares 279 Est. Cost $117.60 Unrealized +37.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $46 Shares 444 Est. Cost $86.88 Unrealized +31.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $45 Shares 1,257 Est. Cost $51.50 Unrealized -25.7%
WESTROCK CO 0.0%
Value ($000) $44 Shares 1,102 Est. Cost $50.29 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $44 Shares 3,974 Est. Cost $7.48 Unrealized +40.9%
IVZ INVESCO LTD 0.0%
Value ($000) $43 Shares 2,649 Est. Cost $23.62 Unrealized -32.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $43 Shares 1,352 Est. Cost $35.73 Unrealized +1.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $43 Shares 1,304 Est. Cost $52.02 Unrealized -21.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $43 Shares 381 Est. Cost $82.41 Unrealized +30.1%
MCO MOODYS CORP 0.0%
Value ($000) $43 Shares 157 Est. Cost $151.00 Unrealized +92.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $42 Shares 439 Est. Cost $66.63 Unrealized +30.0%
NKTX NKARTA INC 0.0%
Value ($000) $42 Shares 3,423 Est. Cost $47.78 Unrealized -72.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $41 Shares 496 Est. Cost $53.75 Unrealized +60.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 4,212 Est. Cost $27.19 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $40 Shares 1,053 Est. Cost $34.94 Unrealized -4.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $40 Shares 924 Est. Cost $67.45 Unrealized -31.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $39 Shares 3,217 Est. Cost $12.45 Unrealized -10.1%
EQIX EQUINIX INC 0.0%
Value ($000) $39 Shares 60 Est. Cost $377.66 Unrealized +70.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $38 Shares 786 Est. Cost $29.71 Unrealized +74.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $38 Shares 404 Est. Cost $66.15 Unrealized +53.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $36 Shares 2,685 Est. Cost $18.55 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $36 Shares 152 Est. Cost $139.94 Unrealized +81.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $36 Shares 314 Est. Cost $71.00 Unrealized +52.7%
EIX EDISON INTL 0.0%
Value ($000) $35 Shares 550 Est. Cost $53.57 Unrealized +7.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $34 Shares 665 Est. Cost $44.24 Unrealized +20.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $32 Shares 774 Est. Cost $43.95 Unrealized -8.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $32 Shares 1,118 Est. Cost $50.81 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $31 Shares 127 Est. Cost $168.05 Unrealized +51.8%
WELL WELLTOWER INC 0.0%
Value ($000) $29 Shares 348 Est. Cost $42.96 Unrealized +88.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $29 Shares 290 Est. Cost $48.22 Unrealized +85.4%
EXC EXELON CORP 0.0%
Value ($000) $28 Shares 622 Est. Cost $22.84 Unrealized +80.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $27 Shares 988 Est. Cost $16.72 Unrealized +64.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $27 Shares 418 Est. Cost $62.85 Unrealized +3.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $26 Shares 839 Est. Cost $42.09 Unrealized -18.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $25 Shares 656 Est. Cost $51.68 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $24 Shares 820 Est. Cost $52.52 Unrealized -29.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $23 Shares 311 Est. Cost $44.25 Unrealized +54.0%
SRE SEMPRA 0.0%
Value ($000) $23 Shares 152 Est. Cost $44.06 Unrealized +61.9%
KEY KEYCORP 0.0%
Value ($000) $22 Shares 1,291 Est. Cost $11.97 Unrealized +33.0%
PCAR PACCAR INC 0.0%
Value ($000) $22 Shares 265 Est. Cost $34.80 Unrealized +39.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $22 Shares 464 Est. Cost $30.98 Unrealized +34.5%
FDX FEDEX CORP 0.0%
Value ($000) $22 Shares 96 Est. Cost $214.45 Unrealized -8.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $21 Shares 505 Est. Cost $37.62 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $19 Shares 214 Est. Cost $44.14 Unrealized +87.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $19 Shares 294 Est. Cost $58.91 Unrealized +12.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $19 Shares 214 Est. Cost $85.13 Unrealized +5.3%
HAS HASBRO INC 0.0%
Value ($000) $18 Shares 219 Est. Cost $70.02 Unrealized +5.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,657 Est. Cost $10.83 Unrealized -0.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $16 Shares 2,272 Est. Cost $26.08 Unrealized -50.6%
VTR VENTAS INC 0.0%
Value ($000) $16 Shares 310 Est. Cost $37.43 Unrealized +31.2%
OGN ORGANON & CO 0.0%
Value ($000) $15 Shares 441 Est. Cost $26.93 Unrealized +9.6%
PSX PHILLIPS 66 0.0%
Value ($000) $15 Shares 186 Est. Cost $71.61 Unrealized +13.0%
VTRS VIATRIS INC 0.0%
Value ($000) $13 Shares 1,238 Est. Cost $13.33 Unrealized -30.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $12 Shares 207 Est. Cost $47.25 Unrealized +23.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 68 Est. Cost $80.71 Unrealized +48.7%
APA APA CORPORATION 0.0%
Value ($000) $8 Shares 228 Est. Cost $16.01 Unrealized +135.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 944 Est. Cost $60.17 Unrealized -75.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 117 Est. Cost $158.47 Unrealized -59.5%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $81.93 Unrealized -24.0%