Silvant Capital Management LLC Diversified Active

CIK: 0001738728 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $1,470,056 (100.0% shares, 0.0% debt)

Holdings (372)

AAPL APPLE INC 11.2%
Value ($000) $165,322 Shares 1,196,254 Est. Cost $133.41 Unrealized +15.6%
MSFT MICROSOFT CORP 10.3%
Value ($000) $152,002 Shares 652,651 Est. Cost $210.59 Unrealized +22.0%
AMZN AMAZON COM INC 7.7%
Value ($000) $113,232 Shares 1,002,057 Est. Cost $125.68 Unrealized +0.6%
GOOGL ALPHABET INC 3.8%
Value ($000) $56,385 Shares 589,491 Est. Cost $109.39 Unrealized +0.6%
GOOG ALPHABET INC 3.8%
Value ($000) $55,276 Shares 574,886 Est. Cost $110.19 Unrealized +0.6%
V VISA INC 3.2%
Value ($000) $47,651 Shares 268,229 Est. Cost $184.20 Unrealized +7.7%
UNH UNITEDHEALTH GROUP INC 3.2%
Value ($000) $47,286 Shares 93,627 Est. Cost $454.97 Unrealized +8.8%
LLY LILLY ELI & CO 3.2%
Value ($000) $47,210 Shares 146,003 Est. Cost $284.47 Unrealized +8.3%
TSLA TESLA INC 3.0%
Value ($000) $44,678 Shares 168,439 Est. Cost $277.39 Unrealized +0.7%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $41,451 Shares 341,475 Est. Cost $16.15 Unrealized -2.3%
EL LAUDER ESTEE COS INC 2.4%
Value ($000) $35,867 Shares 166,131 Est. Cost $230.96 Unrealized +4.1%
EW EDWARDS LIFESCIENCES CORP 1.9%
Value ($000) $27,745 Shares 335,783 Est. Cost $92.60 Unrealized +3.9%
DXCM DEXCOM INC 1.6%
Value ($000) $22,877 Shares 284,036 Est. Cost $84.07 Unrealized +0.7%
ADSK AUTODESK INC 1.3%
Value ($000) $18,768 Shares 100,473 Est. Cost $190.82 Unrealized +5.9%
HON HONEYWELL INTL INC 1.2%
Value ($000) $18,128 Shares 108,569 Est. Cost $154.54 Unrealized +4.9%
CRM SALESFORCE INC 1.2%
Value ($000) $17,552 Shares 122,025 Est. Cost $161.40 Unrealized +3.8%
FICO FAIR ISAAC CORP 1.1%
Value ($000) $15,895 Shares 38,579 Est. Cost $440.66 Unrealized +3.0%
VMC VULCAN MATLS CO 1.1%
Value ($000) $15,548 Shares 98,590 Est. Cost $155.24 Unrealized +1.9%
BA BOEING CO 1.0%
Value ($000) $15,234 Shares 125,820 Est. Cost $165.52 Unrealized -7.3%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $14,701 Shares 78,426 Est. Cost $221.82 Unrealized -3.2%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $13,961 Shares 170,404 Est. Cost $86.22 Unrealized +8.4%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $12,305 Shares 17,494 Est. Cost $35.05 Unrealized +33.0%
WDAY WORKDAY INC 0.7%
Value ($000) $10,711 Shares 70,361 Est. Cost $152.12 Unrealized +2.9%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $10,512 Shares 280,178 Est. Cost $37.46 Unrealized -5.0%
ENPH ENPHASE ENERGY INC 0.7%
Value ($000) $10,042 Shares 36,190 Est. Cost $269.72 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.7%
Value ($000) $9,757 Shares 257,431 Est. Cost $43.99 Unrealized -9.5%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $8,622 Shares 53,821 Est. Cost $154.92 Unrealized +1.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $8,426 Shares 51,445 Est. Cost $86.60 Unrealized 0.0%
PWR QUANTA SVCS INC 0.6%
Value ($000) $8,328 Shares 65,339 Est. Cost $136.02 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $8,250 Shares 16,257 Est. Cost $205.57 Unrealized +169.6%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $8,189 Shares 60,513 Est. Cost $139.06 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $7,970 Shares 50,646 Est. Cost $160.05 Unrealized 0.0%
EPAM EPAM SYS INC 0.5%
Value ($000) $7,914 Shares 21,851 Est. Cost $382.56 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $7,876 Shares 16,676 Est. Cost $175.20 Unrealized +184.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $7,528 Shares 26,477 Est. Cost $179.44 Unrealized +81.2%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $7,526 Shares 43,953 Est. Cost $171.86 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $6,919 Shares 37,222 Est. Cost $36.69 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.5%
Value ($000) $6,883 Shares 133,074 Est. Cost $58.21 Unrealized 0.0%
WAB WABTEC 0.5%
Value ($000) $6,758 Shares 83,072 Est. Cost $86.69 Unrealized 0.0%
ZS ZSCALER INC 0.4%
Value ($000) $6,472 Shares 39,373 Est. Cost $163.61 Unrealized 0.0%
TTD THE TRADE DESK INC 0.4%
Value ($000) $6,387 Shares 106,893 Est. Cost $56.90 Unrealized 0.0%
DDOG DATADOG INC 0.4%
Value ($000) $6,221 Shares 70,071 Est. Cost $100.71 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $6,206 Shares 18,806 Est. Cost $308.29 Unrealized +9.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $6,023 Shares 19,726 Est. Cost $244.10 Unrealized +42.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $5,768 Shares 92,853 Est. Cost $45.89 Unrealized +30.5%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $5,751 Shares 15,793 Est. Cost $432.95 Unrealized 0.0%
PSA PUBLIC STORAGE 0.4%
Value ($000) $5,528 Shares 18,879 Est. Cost $278.08 Unrealized +1.1%
COOPER COS INC 0.4%
Value ($000) $5,521 Shares 20,920 Est. Cost $254.74 Unrealized
TE CONNECTIVITY LTD 0.4%
Value ($000) $5,397 Shares 48,905 Est. Cost $110.36 Unrealized
TRNO TERRENO RLTY CORP 0.4%
Value ($000) $5,312 Shares 99,479 Est. Cost $53.40 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $5,112 Shares 15,690 Est. Cost $367.34 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $5,006 Shares 57,234 Est. Cost $93.59 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $4,872 Shares 51,999 Est. Cost $101.25 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $4,680 Shares 45,464 Est. Cost $102.94 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $4,599 Shares 33,006 Est. Cost $145.26 Unrealized +2.6%
POOL POOL CORP 0.3%
Value ($000) $4,592 Shares 14,430 Est. Cost $340.81 Unrealized 0.0%
ATLASSIAN CORP PLC 0.3%
Value ($000) $4,517 Shares 21,451 Est. Cost $210.57 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $4,502 Shares 102,886 Est. Cost $28.46 Unrealized +42.0%
WING WINGSTOP INC 0.3%
Value ($000) $4,470 Shares 35,641 Est. Cost $115.14 Unrealized +3.8%
AME AMETEK INC 0.3%
Value ($000) $4,427 Shares 39,037 Est. Cost $117.19 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $4,347 Shares 16,094 Est. Cost $317.60 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $4,321 Shares 83,774 Est. Cost $59.35 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $4,248 Shares 31,112 Est. Cost $59.26 Unrealized +125.8%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $4,093 Shares 38,304 Est. Cost $98.89 Unrealized +0.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $4,022 Shares 11,183 Est. Cost $263.40 Unrealized +51.2%
ENTG ENTEGRIS INC 0.3%
Value ($000) $4,012 Shares 48,330 Est. Cost $96.21 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $3,960 Shares 95,065 Est. Cost $42.47 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $3,935 Shares 17,152 Est. Cost $220.87 Unrealized +13.4%
CNC CENTENE CORP DEL 0.3%
Value ($000) $3,843 Shares 49,389 Est. Cost $89.37 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $3,808 Shares 13,803 Est. Cost $154.71 Unrealized +75.0%
VRNS VARONIS SYS INC 0.3%
Value ($000) $3,797 Shares 143,167 Est. Cost $29.57 Unrealized -3.5%
META META PLATFORMS INC 0.3%
Value ($000) $3,732 Shares 27,505 Est. Cost $185.52 Unrealized -13.2%
LAM RESEARCH CORP 0.3%
Value ($000) $3,695 Shares 10,048 Est. Cost $367.73 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $3,635 Shares 13,456 Est. Cost $281.88 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $3,470 Shares 26,753 Est. Cost $28.26 Unrealized +48.6%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3,449 Shares 114,219 Est. Cost $26.04 Unrealized +17.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,364 Shares 14,578 Est. Cost $136.64 Unrealized +72.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,282 Shares 31,411 Est. Cost $91.40 Unrealized +15.6%
ETSY ETSY INC 0.2%
Value ($000) $3,279 Shares 32,751 Est. Cost $102.06 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $3,193 Shares 17,925 Est. Cost $229.23 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $3,192 Shares 23,185 Est. Cost $130.40 Unrealized +0.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $3,138 Shares 11,226 Est. Cost $310.05 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,099 Shares 32,492 Est. Cost $55.89 Unrealized +56.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,033 Shares 78,315 Est. Cost $40.12 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $2,838 Shares 42,133 Est. Cost $71.17 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $2,825 Shares 7,041 Est. Cost $402.75 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2,809 Shares 23,320 Est. Cost $107.46 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,756 Shares 17,802 Est. Cost $86.85 Unrealized +74.6%
CATALENT INC 0.2%
Value ($000) $2,744 Shares 37,923 Est. Cost $72.36 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2,732 Shares 63,669 Est. Cost $48.82 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,664 Shares 5,664 Est. Cost $294.28 Unrealized +53.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,659 Shares 37,405 Est. Cost $48.10 Unrealized +29.5%
MRK MERCK & CO INC 0.2%
Value ($000) $2,623 Shares 30,219 Est. Cost $57.79 Unrealized +39.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,599 Shares 27,558 Est. Cost $100.96 Unrealized +3.6%
CF CF INDS HLDGS INC 0.2%
Value ($000) $2,576 Shares 26,768 Est. Cost $90.50 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $2,543 Shares 9,164 Est. Cost $190.77 Unrealized +38.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $2,429 Shares 2,241 Est. Cost $628.64 Unrealized +97.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,373 Shares 21,000 Est. Cost $64.36 Unrealized +97.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,312 Shares 6,445 Est. Cost $264.29 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,196 Shares 16,281 Est. Cost $87.01 Unrealized +66.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,190 Shares 10,448 Est. Cost $122.70 Unrealized +81.6%
ONON ON HLDG AG 0.1%
Value ($000) $2,132 Shares 132,857 Est. Cost $19.94 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,081 Shares 25,560 Est. Cost $67.34 Unrealized +20.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,044 Shares 20,119 Est. Cost $69.26 Unrealized +60.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,040 Shares 11,215 Est. Cost $136.67 Unrealized +32.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,029 Shares 10,139 Est. Cost $190.74 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,994 Shares 49,573 Est. Cost $44.46 Unrealized -11.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,988 Shares 1,323 Est. Cost $16.05 Unrealized +93.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,874 Shares 1,140 Est. Cost $1904.71 Unrealized -3.0%
TGT TARGET CORP 0.1%
Value ($000) $1,772 Shares 11,936 Est. Cost $96.39 Unrealized +48.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,771 Shares 53,969 Est. Cost $37.89 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $1,715 Shares 9,682 Est. Cost $121.09 Unrealized +40.8%
DE DEERE & CO 0.1%
Value ($000) $1,665 Shares 4,970 Est. Cost $143.98 Unrealized +126.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,529 Shares 35,108 Est. Cost $46.73 Unrealized -14.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,482 Shares 4,777 Est. Cost $199.44 Unrealized +81.3%
UNP UNION PAC CORP 0.1%
Value ($000) $1,436 Shares 7,369 Est. Cost $188.92 Unrealized +8.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,392 Shares 11,979 Est. Cost $96.33 Unrealized +14.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,320 Shares 28,391 Est. Cost $61.02 Unrealized -15.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,284 Shares 7,950 Est. Cost $155.02 Unrealized +3.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,219 Shares 16,959 Est. Cost $83.37 Unrealized -20.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,207 Shares 5,035 Est. Cost $232.01 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,205 Shares 6,554 Est. Cost $193.55 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,203 Shares 16,437 Est. Cost $58.98 Unrealized +31.6%
PPG PPG INDS INC 0.1%
Value ($000) $1,202 Shares 10,862 Est. Cost $99.40 Unrealized +15.6%
FIVN FIVE9 INC 0.1%
Value ($000) $1,201 Shares 16,015 Est. Cost $72.07 Unrealized +34.8%
PIONEER NAT RES CO 0.1%
Value ($000) $1,129 Shares 5,214 Est. Cost $172.21 Unrealized
SEAGEN INC 0.1%
Value ($000) $1,128 Shares 8,247 Est. Cost $136.78 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,069 Shares 15,214 Est. Cost $59.73 Unrealized +21.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,041 Shares 4,442 Est. Cost $135.74 Unrealized +66.8%
AVALARA INC 0.1%
Value ($000) $1,018 Shares 11,098 Est. Cost $74.64 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $981 Shares 5,366 Est. Cost $126.08 Unrealized +44.1%
NTRA NATERA INC 0.1%
Value ($000) $868 Shares 19,795 Est. Cost $74.52 Unrealized -36.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $854 Shares 56,426 Est. Cost $14.08 Unrealized +12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $852 Shares 2,525 Est. Cost $188.96 Unrealized +102.0%
MARATHON OIL CORP 0.1%
Value ($000) $851 Shares 37,676 Est. Cost $22.38 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $832 Shares 32,528 Est. Cost $56.25 Unrealized -53.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $776 Shares 6,532 Est. Cost $110.38 Unrealized +4.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $754 Shares 13,363 Est. Cost $44.47 Unrealized +53.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $719 Shares 9,413 Est. Cost $35.21 Unrealized +127.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $713 Shares 2,051 Est. Cost $335.55 Unrealized +10.8%
ABT ABBOTT LABS 0.0%
Value ($000) $707 Shares 7,305 Est. Cost $91.08 Unrealized +9.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $698 Shares 12,993 Est. Cost $50.43 Unrealized +12.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $691 Shares 7,325 Est. Cost $127.03 Unrealized -15.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $652 Shares 1,493 Est. Cost $258.08 Unrealized +84.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $634 Shares 5,216 Est. Cost $75.40 Unrealized +68.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $547 Shares 7,254 Est. Cost $113.26 Unrealized -24.8%
ABBV ABBVIE INC 0.0%
Value ($000) $542 Shares 4,037 Est. Cost $78.15 Unrealized +62.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $520 Shares 16,008 Est. Cost $90.20 Unrealized -54.3%
TWLO TWILIO INC 0.0%
Value ($000) $494 Shares 7,157 Est. Cost $241.52 Unrealized -66.9%
KKR KKR & CO INC 0.0%
Value ($000) $493 Shares 11,466 Est. Cost $27.09 Unrealized +81.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 4,028 Est. Cost $66.68 Unrealized +51.2%
GTLS CHART INDS INC 0.0%
Value ($000) $444 Shares 2,410 Est. Cost $73.33 Unrealized +152.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $440 Shares 6,941 Est. Cost $119.38 Unrealized -28.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $432 Shares 4,948 Est. Cost $52.07 Unrealized +58.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $410 Shares 2,310 Est. Cost $46.94 Unrealized +328.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $404 Shares 2,471 Est. Cost $108.36 Unrealized +41.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $400 Shares 1,437 Est. Cost $200.49 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $382 Shares 2,009 Est. Cost $70.91 Unrealized +199.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $379 Shares 4,345 Est. Cost $55.80 Unrealized +45.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $376 Shares 2,615 Est. Cost $85.03 Unrealized +56.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $359 Shares 1,950 Est. Cost $43.58 Unrealized +130.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $349 Shares 8,736 Est. Cost $33.46 Unrealized +19.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $334 Shares 4,264 Est. Cost $56.88 Unrealized +65.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $317 Shares 2,513 Est. Cost $67.87 Unrealized +92.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $314 Shares 3,027 Est. Cost $44.88 Unrealized +131.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $308 Shares 8,112 Est. Cost $36.82 Unrealized -2.9%
WDFC WD 40 CO 0.0%
Value ($000) $307 Shares 1,747 Est. Cost $111.74 Unrealized +57.6%
KO COCA COLA CO 0.0%
Value ($000) $294 Shares 5,209 Est. Cost $35.07 Unrealized +59.8%
RLI RLI CORP 0.0%
Value ($000) $292 Shares 2,856 Est. Cost $28.95 Unrealized +65.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $291 Shares 11,597 Est. Cost $30.20 Unrealized +7.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $289 Shares 5,873 Est. Cost $68.10 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $288 Shares 6,011 Est. Cost $35.31 Unrealized +55.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $287 Shares 5,363 Est. Cost $224.62 Unrealized -72.1%
AMGN AMGEN INC 0.0%
Value ($000) $281 Shares 1,245 Est. Cost $144.43 Unrealized +50.9%
KLAC KLA CORP 0.0%
Value ($000) $280 Shares 924 Est. Cost $98.66 Unrealized +239.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $271 Shares 3,212 Est. Cost $68.70 Unrealized +17.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $270 Shares 3,560 Est. Cost $39.06 Unrealized +99.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $264 Shares 4,085 Est. Cost $259.62 Unrealized -73.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $258 Shares 1,835 Est. Cost $143.47 Unrealized -6.4%
LHC GROUP INC 0.0%
Value ($000) $255 Shares 1,557 Est. Cost $99.86 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $252 Shares 567 Est. Cost $21.11 Unrealized +127.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $247 Shares 5,966 Est. Cost $36.57 Unrealized -9.6%
PHR PHREESIA INC 0.0%
Value ($000) $245 Shares 9,613 Est. Cost $26.68 Unrealized -6.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $243 Shares 2,224 Est. Cost $125.88 Unrealized -2.3%
INTC INTEL CORP 0.0%
Value ($000) $242 Shares 9,404 Est. Cost $40.06 Unrealized -19.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $241 Shares 3,794 Est. Cost $65.00 Unrealized -10.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $237 Shares 2,108 Est. Cost $52.37 Unrealized +114.1%
SPSC SPS COMM INC 0.0%
Value ($000) $235 Shares 1,895 Est. Cost $149.82 Unrealized -19.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $212 Shares 2,058 Est. Cost $97.06 Unrealized +2.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $209 Shares 4,979 Est. Cost $23.48 Unrealized +69.8%
PEN PENUMBRA INC 0.0%
Value ($000) $203 Shares 1,072 Est. Cost $103.27 Unrealized +55.4%
TKR TIMKEN CO 0.0%
Value ($000) $202 Shares 3,421 Est. Cost $74.34 Unrealized -16.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $193 Shares 4,484 Est. Cost $48.45 Unrealized +2.0%
SNAP SNAP INC 0.0%
Value ($000) $184 Shares 18,804 Est. Cost $41.54 Unrealized -72.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $182 Shares 3,152 Est. Cost $49.66 Unrealized +45.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $178 Shares 6,031 Est. Cost $37.02 Unrealized -4.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $178 Shares 2,764 Est. Cost $85.12 Unrealized -15.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $177 Shares 1,076 Est. Cost $133.07 Unrealized +29.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $175 Shares 1,886 Est. Cost $56.05 Unrealized +67.7%
OVV OVINTIV INC 0.0%
Value ($000) $174 Shares 3,781 Est. Cost $51.04 Unrealized -6.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $174 Shares 4,990 Est. Cost $29.48 Unrealized +42.3%
HPQ HP INC 0.0%
Value ($000) $174 Shares 6,925 Est. Cost $17.36 Unrealized +55.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $170 Shares 8,560 Est. Cost $24.16 Unrealized -8.4%
T AT&T INC 0.0%
Value ($000) $170 Shares 11,099 Est. Cost $14.60 Unrealized +3.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $170 Shares 3,029 Est. Cost $53.86 Unrealized +13.7%
ORCL ORACLE CORP 0.0%
Value ($000) $170 Shares 2,783 Est. Cost $44.25 Unrealized +58.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $165 Shares 1,245 Est. Cost $149.79 Unrealized -4.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $164 Shares 3,344 Est. Cost $54.24 Unrealized -0.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $163 Shares 759 Est. Cost $114.47 Unrealized +128.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $159 Shares 1,948 Est. Cost $54.61 Unrealized +53.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 15,191 Est. Cost $12.99 Unrealized -14.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $159 Shares 2,565 Est. Cost $23.22 Unrealized +172.4%
PEP PEPSICO INC 0.0%
Value ($000) $159 Shares 971 Est. Cost $91.10 Unrealized +69.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $159 Shares 2,487 Est. Cost $72.11 Unrealized +1.9%
INSM INSMED INC 0.0%
Value ($000) $158 Shares 7,341 Est. Cost $26.50 Unrealized -9.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $158 Shares 1,838 Est. Cost $79.88 Unrealized +2.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $157 Shares 5,145 Est. Cost $36.63 Unrealized +0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $154 Shares 2,518 Est. Cost $56.83 Unrealized +6.7%
RH RH 0.0%
Value ($000) $153 Shares 621 Est. Cost $181.18 Unrealized +49.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $152 Shares 1,944 Est. Cost $60.16 Unrealized +28.2%
MMM 3M CO 0.0%
Value ($000) $148 Shares 1,342 Est. Cost $143.54 Unrealized -32.8%
ETN EATON CORP PLC 0.0%
Value ($000) $144 Shares 1,082 Est. Cost $70.28 Unrealized +89.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $139 Shares 3,362 Est. Cost $50.36 Unrealized +2.0%
AFL AFLAC INC 0.0%
Value ($000) $138 Shares 2,462 Est. Cost $36.79 Unrealized +48.3%
WIDEOPENWEST INC 0.0%
Value ($000) $138 Shares 11,283 Est. Cost $19.65 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $135 Shares 1,788 Est. Cost $68.18 Unrealized -1.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $135 Shares 1,604 Est. Cost $51.93 Unrealized +50.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $134 Shares 588 Est. Cost $98.61 Unrealized +122.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $133 Shares 1,898 Est. Cost $64.11 Unrealized +17.0%
DOW DOW INC 0.0%
Value ($000) $131 Shares 2,988 Est. Cost $41.50 Unrealized -0.1%
AMCOR PLC 0.0%
Value ($000) $129 Shares 12,018 Est. Cost $8.88 Unrealized +19.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $126 Shares 1,747 Est. Cost $52.14 Unrealized +22.0%
C CITIGROUP INC 0.0%
Value ($000) $121 Shares 2,906 Est. Cost $53.97 Unrealized -19.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $117 Shares 1,808 Est. Cost $57.86 Unrealized +10.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $117 Shares 257 Est. Cost $211.75 Unrealized +115.0%
SO SOUTHERN CO 0.0%
Value ($000) $117 Shares 1,727 Est. Cost $37.84 Unrealized +76.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $117 Shares 1,904 Est. Cost $57.44 Unrealized +5.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $115 Shares 708 Est. Cost $100.63 Unrealized +69.5%
IEUS ISHARES TR 0.0%
Value ($000) $113 Shares 2,753 Est. Cost $57.79 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $113 Shares 3,570 Est. Cost $38.94 Unrealized -10.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $111 Shares 4,537 Est. Cost $34.58 Unrealized -20.6%
GTLB GITLAB INC 0.0%
Value ($000) $110 Shares 2,156 Est. Cost $58.93 Unrealized -1.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $107 Shares 277 Est. Cost $275.43 Unrealized +38.2%
MS MORGAN STANLEY 0.0%
Value ($000) $107 Shares 1,357 Est. Cost $43.68 Unrealized +72.2%
CROX CROCS INC 0.0%
Value ($000) $105 Shares 1,530 Est. Cost $94.58 Unrealized -26.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $103 Shares 714 Est. Cost $103.48 Unrealized +37.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $103 Shares 689 Est. Cost $76.83 Unrealized +78.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $102 Shares 5,183 Est. Cost $17.58 Unrealized +2.9%
OZK BANK OZK 0.0%
Value ($000) $99 Shares 2,499 Est. Cost $34.31 Unrealized +2.9%
MET METLIFE INC 0.0%
Value ($000) $97 Shares 1,593 Est. Cost $37.04 Unrealized +55.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $97 Shares 2,497 Est. Cost $57.88 Unrealized -28.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $97 Shares 2,380 Est. Cost $40.76 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $96 Shares 2,232 Est. Cost $19.35 Unrealized +97.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $94 Shares 321 Est. Cost $218.41 Unrealized +36.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $93 Shares 2,807 Est. Cost $77.59 Unrealized -48.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $93 Shares 733 Est. Cost $76.11 Unrealized +47.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $91 Shares 2,458 Est. Cost $35.33 Unrealized +2.9%
BDC BELDEN INC 0.0%
Value ($000) $91 Shares 1,516 Est. Cost $63.15 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $90 Shares 1,190 Est. Cost $106.18 Unrealized -9.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 3,975 Est. Cost $31.54 Unrealized -8.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $89 Shares 691 Est. Cost $134.26 Unrealized -7.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $87 Shares 1,411 Est. Cost $58.84 Unrealized -5.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $87 Shares 842 Est. Cost $43.76 Unrealized +101.5%
NKE NIKE INC 0.0%
Value ($000) $87 Shares 1,048 Est. Cost $59.62 Unrealized +70.4%
GLW CORNING INC 0.0%
Value ($000) $85 Shares 2,935 Est. Cost $23.21 Unrealized +32.5%
PPL PPL CORP 0.0%
Value ($000) $84 Shares 3,286 Est. Cost $22.23 Unrealized +14.6%
VICR VICOR CORP 0.0%
Value ($000) $83 Shares 1,407 Est. Cost $83.99 Unrealized -21.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $82 Shares 382 Est. Cost $157.47 Unrealized +45.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $80 Shares 2,208 Est. Cost $61.81 Unrealized -32.0%
RRC RANGE RES CORP 0.0%
Value ($000) $80 Shares 3,152 Est. Cost $30.25 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $80 Shares 4,802 Est. Cost $12.35 Unrealized +19.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $79 Shares 790 Est. Cost $28.84 Unrealized +75.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 2,305 Est. Cost $27.19 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $78 Shares 2,228 Est. Cost $47.89 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $76 Shares 315 Est. Cost $258.90 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $76 Shares 283 Est. Cost $205.04 Unrealized +38.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $76 Shares 1,368 Est. Cost $37.36 Unrealized +51.5%
MTB M & T BK CORP 0.0%
Value ($000) $75 Shares 424 Est. Cost $149.08 Unrealized +6.0%
KNOWBE4 INC 0.0%
Value ($000) $74 Shares 3,561 Est. Cost $21.93 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $74 Shares 821 Est. Cost $86.59 Unrealized -2.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $74 Shares 1,071 Est. Cost $53.68 Unrealized +27.3%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $73 Shares 4,023 Est. Cost $35.04 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $72 Shares 354 Est. Cost $139.76 Unrealized +40.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $70 Shares 2,458 Est. Cost $19.06 Unrealized +46.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $70 Shares 375 Est. Cost $124.68 Unrealized +42.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $68 Shares 1,238 Est. Cost $54.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $67 Shares 447 Est. Cost $118.19 Unrealized +20.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $67 Shares 2,288 Est. Cost $31.79 Unrealized +5.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $67 Shares 1,081 Est. Cost $62.95 Unrealized -31.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $66 Shares 967 Est. Cost $66.88 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $65 Shares 787 Est. Cost $98.48 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $65 Shares 119 Est. Cost $544.83 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $65 Shares 1,138 Est. Cost $25.02 Unrealized +124.5%
VFC V F CORP 0.0%
Value ($000) $64 Shares 2,127 Est. Cost $72.31 Unrealized -40.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $64 Shares 1,187 Est. Cost $77.58 Unrealized -16.8%
USB US BANCORP DEL 0.0%
Value ($000) $64 Shares 1,575 Est. Cost $39.92 Unrealized -1.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $63 Shares 939 Est. Cost $54.18 Unrealized +9.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $62 Shares 416 Est. Cost $127.40 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $60 Shares 2,144 Est. Cost $21.46 Unrealized +33.1%
CSX CSX CORP 0.0%
Value ($000) $59 Shares 2,199 Est. Cost $26.24 Unrealized +12.8%
EOG EOG RES INC 0.0%
Value ($000) $59 Shares 528 Est. Cost $80.82 Unrealized +20.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $58 Shares 1,292 Est. Cost $32.75 Unrealized +35.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $58 Shares 274 Est. Cost $172.36 Unrealized +22.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $57 Shares 748 Est. Cost $41.03 Unrealized +65.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $57 Shares 1,138 Est. Cost $27.24 Unrealized -18.3%
OUTSET MED INC 0.0%
Value ($000) $57 Shares 3,597 Est. Cost $54.34 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $55 Shares 1,150 Est. Cost $34.73 Unrealized +40.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $53 Shares 358 Est. Cost $73.68 Unrealized +106.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $51 Shares 910 Est. Cost $37.56 Unrealized +52.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $50 Shares 616 Est. Cost $31.91 Unrealized +132.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $49 Shares 953 Est. Cost $47.52 Unrealized +4.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $49 Shares 496 Est. Cost $53.75 Unrealized +61.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $47 Shares 3,879 Est. Cost $13.27 Unrealized -7.2%
O REALTY INCOME CORP 0.0%
Value ($000) $47 Shares 796 Est. Cost $47.44 Unrealized +20.8%
F FORD MTR CO DEL 0.0%
Value ($000) $45 Shares 3,974 Est. Cost $7.48 Unrealized +45.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $45 Shares 1,257 Est. Cost $51.50 Unrealized -35.1%
NKTX NKARTA INC 0.0%
Value ($000) $45 Shares 3,423 Est. Cost $47.78 Unrealized -70.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $44 Shares 1,929 Est. Cost $25.47 Unrealized -15.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $43 Shares 1,352 Est. Cost $35.73 Unrealized -0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $43 Shares 3,217 Est. Cost $12.45 Unrealized -8.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $43 Shares 279 Est. Cost $117.60 Unrealized +29.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $42 Shares 3,018 Est. Cost $19.47 Unrealized -18.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $41 Shares 444 Est. Cost $86.88 Unrealized +15.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $40 Shares 381 Est. Cost $82.41 Unrealized +23.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $39 Shares 786 Est. Cost $29.71 Unrealized +67.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $38 Shares 439 Est. Cost $66.63 Unrealized +30.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $38 Shares 152 Est. Cost $139.94 Unrealized +79.2%
MCO MOODYS CORP 0.0%
Value ($000) $38 Shares 157 Est. Cost $151.00 Unrealized +87.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $37 Shares 404 Est. Cost $66.15 Unrealized +44.8%
IVZ INVESCO LTD 0.0%
Value ($000) $36 Shares 2,649 Est. Cost $23.62 Unrealized -39.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $35 Shares 1,053 Est. Cost $34.94 Unrealized -10.0%
WESTROCK CO 0.0%
Value ($000) $34 Shares 1,102 Est. Cost $50.29 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $34 Shares 924 Est. Cost $67.45 Unrealized -37.6%
EQIX EQUINIX INC 0.0%
Value ($000) $34 Shares 60 Est. Cost $377.66 Unrealized +61.4%
NEM NEWMONT CORP 0.0%
Value ($000) $34 Shares 800 Est. Cost $60.03 Unrealized -29.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $33 Shares 314 Est. Cost $71.00 Unrealized +53.2%
EIX EDISON INTL 0.0%
Value ($000) $32 Shares 550 Est. Cost $53.57 Unrealized +5.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $32 Shares 665 Est. Cost $44.24 Unrealized +10.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $31 Shares 2,685 Est. Cost $18.55 Unrealized -26.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $31 Shares 127 Est. Cost $168.05 Unrealized +54.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $30 Shares 774 Est. Cost $43.95 Unrealized -12.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $27 Shares 418 Est. Cost $62.85 Unrealized -4.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $26 Shares 290 Est. Cost $48.22 Unrealized +88.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $26 Shares 1,118 Est. Cost $50.81 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $25 Shares 988 Est. Cost $16.72 Unrealized +48.7%
SRE SEMPRA 0.0%
Value ($000) $23 Shares 152 Est. Cost $44.06 Unrealized +64.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $23 Shares 820 Est. Cost $52.52 Unrealized -41.2%
EXC EXELON CORP 0.0%
Value ($000) $23 Shares 622 Est. Cost $22.84 Unrealized +71.0%
PCAR PACCAR INC 0.0%
Value ($000) $22 Shares 265 Est. Cost $34.80 Unrealized +44.6%
WELL WELLTOWER INC 0.0%
Value ($000) $22 Shares 348 Est. Cost $42.96 Unrealized +67.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $22 Shares 464 Est. Cost $30.98 Unrealized +41.1%
KEY KEYCORP 0.0%
Value ($000) $21 Shares 1,291 Est. Cost $11.97 Unrealized +24.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $21 Shares 656 Est. Cost $51.68 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $21 Shares 839 Est. Cost $42.09 Unrealized -36.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21 Shares 311 Est. Cost $44.25 Unrealized +44.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $20 Shares 505 Est. Cost $37.62 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $17 Shares 214 Est. Cost $44.14 Unrealized +86.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $17 Shares 207 Est. Cost $47.25 Unrealized +51.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $16 Shares 214 Est. Cost $85.13 Unrealized -18.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $16 Shares 294 Est. Cost $58.91 Unrealized -6.1%
PSX PHILLIPS 66 0.0%
Value ($000) $15 Shares 186 Est. Cost $71.61 Unrealized +5.3%
HAS HASBRO INC 0.0%
Value ($000) $15 Shares 219 Est. Cost $70.02 Unrealized -2.9%
FDX FEDEX CORP 0.0%
Value ($000) $14 Shares 96 Est. Cost $214.45 Unrealized -8.7%
VTR VENTAS INC 0.0%
Value ($000) $13 Shares 310 Est. Cost $37.43 Unrealized +16.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,657 Est. Cost $10.83 Unrealized -7.5%
VTRS VIATRIS INC 0.0%
Value ($000) $11 Shares 1,238 Est. Cost $13.33 Unrealized -36.8%
OGN ORGANON & CO 0.0%
Value ($000) $10 Shares 441 Est. Cost $26.93 Unrealized -4.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 68 Est. Cost $80.71 Unrealized +42.0%
APA APA CORPORATION 0.0%
Value ($000) $8 Shares 228 Est. Cost $16.01 Unrealized +98.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 117 Est. Cost $158.47 Unrealized -61.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 944 Est. Cost $60.17 Unrealized -83.9%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $81.93 Unrealized -25.9%