Silvant Capital Management LLC Diversified Active

CIK: 0001738728 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $1,778,380 (100.0% shares, 0.0% debt)

Holdings (305)

AAPL APPLE INC 12.1%
Value ($000) $216,004 Shares 1,113,593 Est. Cost $134.00 Unrealized +28.4%
MSFT MICROSOFT CORP 11.0%
Value ($000) $196,485 Shares 576,982 Est. Cost $210.59 Unrealized +45.9%
NVDA NVIDIA CORPORATION 6.6%
Value ($000) $117,204 Shares 277,066 Est. Cost $16.15 Unrealized +105.4%
AMZN AMAZON COM INC 5.4%
Value ($000) $95,625 Shares 733,544 Est. Cost $125.68 Unrealized -9.1%
LLY LILLY ELI & CO 3.4%
Value ($000) $59,675 Shares 127,244 Est. Cost $287.93 Unrealized +42.9%
META META PLATFORMS INC 3.3%
Value ($000) $59,312 Shares 206,675 Est. Cost $237.97 Unrealized +3.0%
V VISA INC 3.0%
Value ($000) $53,068 Shares 223,463 Est. Cost $184.20 Unrealized +21.8%
GOOGL ALPHABET INC 2.9%
Value ($000) $51,806 Shares 432,795 Est. Cost $109.45 Unrealized +4.4%
GOOG ALPHABET INC 2.4%
Value ($000) $42,558 Shares 351,809 Est. Cost $110.19 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $40,262 Shares 83,767 Est. Cost $455.21 Unrealized +2.1%
DXCM DEXCOM INC 1.9%
Value ($000) $33,138 Shares 257,864 Est. Cost $84.76 Unrealized +42.7%
RCL ROYAL CARIBBEAN GROUP 1.8%
Value ($000) $32,274 Shares 311,102 Est. Cost $48.09 Unrealized +60.2%
FICO FAIR ISAAC CORP 1.7%
Value ($000) $29,758 Shares 36,774 Est. Cost $447.55 Unrealized +67.5%
EW EDWARDS LIFESCIENCES CORP 1.6%
Value ($000) $29,085 Shares 308,334 Est. Cost $92.60 Unrealized -6.1%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $26,369 Shares 77,117 Est. Cost $223.88 Unrealized +35.1%
BA BOEING CO 1.5%
Value ($000) $26,203 Shares 124,089 Est. Cost $166.65 Unrealized +24.6%
CRM SALESFORCE INC 1.4%
Value ($000) $25,353 Shares 120,010 Est. Cost $162.46 Unrealized +24.1%
AMAT APPLIED MATLS INC 1.4%
Value ($000) $24,423 Shares 168,972 Est. Cost $87.24 Unrealized +40.2%
TSLA TESLA INC 1.4%
Value ($000) $24,320 Shares 92,905 Est. Cost $275.75 Unrealized -27.5%
HON HONEYWELL INTL INC 1.2%
Value ($000) $22,068 Shares 106,352 Est. Cost $154.96 Unrealized +13.3%
VMC VULCAN MATLS CO 1.2%
Value ($000) $21,747 Shares 96,465 Est. Cost $155.99 Unrealized +20.5%
ADSK AUTODESK INC 1.1%
Value ($000) $20,245 Shares 98,946 Est. Cost $191.06 Unrealized +4.7%
LVS LAS VEGAS SANDS CORP 1.1%
Value ($000) $19,773 Shares 340,907 Est. Cost $41.21 Unrealized +37.1%
WDAY WORKDAY INC 0.9%
Value ($000) $15,730 Shares 69,637 Est. Cost $153.51 Unrealized +30.5%
ASML ASML HOLDING N V 0.6%
Value ($000) $11,505 Shares 15,874 Est. Cost $550.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $10,878 Shares 42,574 Est. Cost $86.60 Unrealized +20.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $10,795 Shares 27,448 Est. Cost $188.01 Unrealized +96.7%
PWR QUANTA SVCS INC 0.6%
Value ($000) $10,564 Shares 53,750 Est. Cost $136.02 Unrealized +27.9%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $9,786 Shares 50,854 Est. Cost $139.06 Unrealized +21.6%
TTD THE TRADE DESK INC 0.5%
Value ($000) $9,608 Shares 124,419 Est. Cost $58.58 Unrealized +15.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $9,295 Shares 17,265 Est. Cost $189.56 Unrealized +157.0%
WAB WABTEC 0.5%
Value ($000) $9,017 Shares 82,220 Est. Cost $86.69 Unrealized +12.9%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $8,373 Shares 8,765 Est. Cost $35.05 Unrealized +74.2%
HXL HEXCEL CORP NEW 0.5%
Value ($000) $8,228 Shares 108,232 Est. Cost $58.21 Unrealized +22.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $8,133 Shares 20,287 Est. Cost $247.45 Unrealized +44.6%
IDXX IDEXX LABS INC 0.4%
Value ($000) $7,799 Shares 15,529 Est. Cost $367.34 Unrealized +30.5%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $7,374 Shares 22,382 Est. Cost $273.45 Unrealized +0.9%
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $7,112 Shares 44,998 Est. Cost $102.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $6,980 Shares 13,369 Est. Cost $205.57 Unrealized +160.4%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $6,938 Shares 12,814 Est. Cost $432.95 Unrealized +7.5%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $6,927 Shares 31,548 Est. Cost $171.86 Unrealized +18.2%
TE CONNECTIVITY LTD 0.4%
Value ($000) $6,784 Shares 48,403 Est. Cost $110.36 Unrealized
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $6,479 Shares 84,356 Est. Cost $60.44 Unrealized +6.0%
LAM RESEARCH CORP 0.4%
Value ($000) $6,410 Shares 9,945 Est. Cost $367.73 Unrealized
MSCI MSCI INC 0.4%
Value ($000) $6,384 Shares 13,603 Est. Cost $448.89 Unrealized +5.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $6,369 Shares 38,036 Est. Cost $160.05 Unrealized -3.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $6,368 Shares 32,686 Est. Cost $145.26 Unrealized +21.8%
AME AMETEK INC 0.4%
Value ($000) $6,255 Shares 38,637 Est. Cost $117.19 Unrealized +22.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $6,254 Shares 73,753 Est. Cost $45.89 Unrealized +65.9%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $6,085 Shares 18,942 Est. Cost $308.00 Unrealized -6.1%
ZS ZSCALER INC 0.3%
Value ($000) $5,701 Shares 38,969 Est. Cost $163.61 Unrealized -25.4%
COOPER COS INC 0.3%
Value ($000) $5,665 Shares 14,774 Est. Cost $254.74 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $5,645 Shares 4,304 Est. Cost $975.43 Unrealized +44.1%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $5,630 Shares 51,466 Est. Cost $101.25 Unrealized -4.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $5,497 Shares 10,331 Est. Cost $382.09 Unrealized +22.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $5,450 Shares 11,335 Est. Cost $266.23 Unrealized +67.3%
ENTG ENTEGRIS INC 0.3%
Value ($000) $5,301 Shares 47,834 Est. Cost $96.21 Unrealized -6.3%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $5,277 Shares 13,943 Est. Cost $317.79 Unrealized +16.1%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $5,122 Shares 62,943 Est. Cost $59.35 Unrealized +20.0%
DHI D R HORTON INC 0.3%
Value ($000) $5,075 Shares 41,701 Est. Cost $71.17 Unrealized +49.8%
PODD INSULET CORP 0.3%
Value ($000) $4,977 Shares 17,260 Est. Cost $222.06 Unrealized +36.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $4,835 Shares 50,326 Est. Cost $95.62 Unrealized
DDOG DATADOG INC 0.3%
Value ($000) $4,753 Shares 48,311 Est. Cost $92.14 Unrealized -9.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,748 Shares 27,254 Est. Cost $115.61 Unrealized +35.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,558 Shares 31,340 Est. Cost $91.40 Unrealized +41.9%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $4,546 Shares 20,563 Est. Cost $36.69 Unrealized +19.2%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $4,448 Shares 37,917 Est. Cost $98.89 Unrealized +8.4%
URI UNITED RENTALS INC 0.2%
Value ($000) $4,402 Shares 9,883 Est. Cost $281.88 Unrealized +28.1%
POOL POOL CORP 0.2%
Value ($000) $4,341 Shares 11,586 Est. Cost $340.81 Unrealized -3.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,339 Shares 14,542 Est. Cost $136.64 Unrealized +99.9%
WMT WALMART INC 0.2%
Value ($000) $4,193 Shares 26,677 Est. Cost $28.26 Unrealized +73.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,193 Shares 77,512 Est. Cost $40.12 Unrealized +30.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $4,166 Shares 10,893 Est. Cost $354.80 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $4,089 Shares 8,362 Est. Cost $402.84 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $4,043 Shares 26,308 Est. Cost $59.26 Unrealized +133.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $3,767 Shares 63,016 Est. Cost $48.82 Unrealized -1.4%
MRK MERCK & CO INC 0.2%
Value ($000) $3,500 Shares 30,138 Est. Cost $57.79 Unrealized +80.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $3,313 Shares 7,041 Est. Cost $402.75 Unrealized +21.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,269 Shares 113,943 Est. Cost $26.04 Unrealized +2.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,265 Shares 1,209 Est. Cost $1944.86 Unrealized +33.6%
PFE PFIZER INC 0.2%
Value ($000) $3,247 Shares 88,513 Est. Cost $28.46 Unrealized +16.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,198 Shares 17,763 Est. Cost $86.85 Unrealized +83.2%
WING WINGSTOP INC 0.2%
Value ($000) $3,128 Shares 15,629 Est. Cost $115.14 Unrealized +69.7%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $3,089 Shares 51,056 Est. Cost $53.40 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $3,032 Shares 23,081 Est. Cost $107.46 Unrealized +12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $3,007 Shares 1,406 Est. Cost $17.71 Unrealized +123.4%
HD HOME DEPOT INC 0.2%
Value ($000) $2,944 Shares 9,478 Est. Cost $154.71 Unrealized +78.7%
GTLS CHART INDS INC 0.2%
Value ($000) $2,887 Shares 18,068 Est. Cost $134.62 Unrealized -5.1%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $2,876 Shares 108,225 Est. Cost $18.38 Unrealized +25.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,867 Shares 6,445 Est. Cost $264.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,813 Shares 11,187 Est. Cost $136.67 Unrealized +60.7%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,803 Shares 8,318 Est. Cost $283.28 Unrealized +7.2%
ETSY ETSY INC 0.2%
Value ($000) $2,743 Shares 32,415 Est. Cost $102.06 Unrealized -7.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,731 Shares 22,944 Est. Cost $68.51 Unrealized +58.1%
ANSYS INC 0.2%
Value ($000) $2,670 Shares 8,083 Est. Cost $330.27 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $2,599 Shares 31,524 Est. Cost $71.60 Unrealized -6.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,595 Shares 13,661 Est. Cost $196.55 Unrealized +0.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,564 Shares 9,138 Est. Cost $190.77 Unrealized +30.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,528 Shares 39,525 Est. Cost $48.94 Unrealized +20.4%
ORCL ORACLE CORP 0.1%
Value ($000) $2,516 Shares 21,125 Est. Cost $79.45 Unrealized +26.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,461 Shares 20,067 Est. Cost $69.26 Unrealized +62.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,433 Shares 14,525 Est. Cost $269.72 Unrealized -33.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $2,361 Shares 12,011 Est. Cost $130.40 Unrealized +49.9%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $2,272 Shares 7,000 Est. Cost $158.35 Unrealized +80.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,240 Shares 32,400 Est. Cost $55.89 Unrealized +15.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,223 Shares 10,224 Est. Cost $233.77 Unrealized -14.3%
DE DEERE & CO 0.1%
Value ($000) $2,144 Shares 5,275 Est. Cost $161.55 Unrealized +127.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,051 Shares 10,373 Est. Cost $182.38 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,984 Shares 6,537 Est. Cost $193.55 Unrealized +40.6%
MCK MCKESSON CORP 0.1%
Value ($000) $1,970 Shares 4,607 Est. Cost $362.19 Unrealized +4.8%
ABT ABBOTT LABS 0.1%
Value ($000) $1,961 Shares 17,989 Est. Cost $97.28 Unrealized +4.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,898 Shares 6,206 Est. Cost $281.34 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $1,876 Shares 19,607 Est. Cost $71.41 Unrealized +19.3%
BSY BENTLEY SYS INC 0.1%
Value ($000) $1,848 Shares 34,084 Est. Cost $46.03 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,814 Shares 15,838 Est. Cost $110.85 Unrealized +16.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,805 Shares 12,378 Est. Cost $132.67 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $1,793 Shares 46,068 Est. Cost $32.27 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $1,787 Shares 9,645 Est. Cost $121.09 Unrealized +37.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,725 Shares 18,294 Est. Cost $117.13 Unrealized -16.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,682 Shares 12,569 Est. Cost $116.47 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,629 Shares 3,573 Est. Cost $294.28 Unrealized +47.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,618 Shares 37,903 Est. Cost $44.39 Unrealized -15.2%
PPG PPG INDS INC 0.1%
Value ($000) $1,607 Shares 10,835 Est. Cost $99.40 Unrealized +32.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,604 Shares 17,083 Est. Cost $88.63 Unrealized -12.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,593 Shares 14,499 Est. Cost $66.51 Unrealized +20.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,581 Shares 27,583 Est. Cost $59.65 Unrealized -5.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,574 Shares 17,414 Est. Cost $60.65 Unrealized +32.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,571 Shares 6,489 Est. Cost $245.17 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $1,550 Shares 31,509 Est. Cost $45.09 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,502 Shares 7,342 Est. Cost $188.92 Unrealized -1.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,499 Shares 11,328 Est. Cost $96.33 Unrealized +27.2%
ETN EATON CORP PLC 0.1%
Value ($000) $1,461 Shares 7,265 Est. Cost $150.31 Unrealized +13.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,419 Shares 4,712 Est. Cost $145.51 Unrealized +82.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,419 Shares 7,918 Est. Cost $155.02 Unrealized -0.3%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $1,360 Shares 33,208 Est. Cost $32.90 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,338 Shares 2,692 Est. Cost $114.71 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,291 Shares 12,220 Est. Cost $104.78 Unrealized -0.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,241 Shares 16,106 Est. Cost $60.65 Unrealized +20.2%
PIONEER NAT RES CO 0.1%
Value ($000) $1,078 Shares 5,201 Est. Cost $172.21 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,019 Shares 6,074 Est. Cost $159.19 Unrealized +0.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $985 Shares 39,762 Est. Cost $17.11 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $865 Shares 37,574 Est. Cost $22.38 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $862 Shares 3,855 Est. Cost $196.03 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $854 Shares 4,414 Est. Cost $126.08 Unrealized +50.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $802 Shares 1,950 Est. Cost $423.68 Unrealized -2.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $791 Shares 6,941 Est. Cost $119.38 Unrealized -12.9%
NTRA NATERA INC 0.0%
Value ($000) $771 Shares 15,844 Est. Cost $72.97 Unrealized -30.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $732 Shares 12,414 Est. Cost $57.32 Unrealized -0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $666 Shares 562 Est. Cost $1145.02 Unrealized +9.8%
KKR KKR & CO INC 0.0%
Value ($000) $635 Shares 11,343 Est. Cost $27.09 Unrealized +89.8%
ABBV ABBVIE INC 0.0%
Value ($000) $544 Shares 4,037 Est. Cost $78.15 Unrealized +71.1%
S SENTINELONE INC 0.0%
Value ($000) $515 Shares 34,075 Est. Cost $53.67 Unrealized -68.5%
AVGO BROADCOM INC 0.0%
Value ($000) $492 Shares 567 Est. Cost $21.11 Unrealized +225.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $466 Shares 4,345 Est. Cost $55.80 Unrealized +78.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $452 Shares 8,736 Est. Cost $33.46 Unrealized +36.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $411 Shares 2,615 Est. Cost $85.03 Unrealized +68.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $409 Shares 2,471 Est. Cost $108.36 Unrealized +37.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $381 Shares 2,513 Est. Cost $67.87 Unrealized +108.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $360 Shares 9,687 Est. Cost $35.84 Unrealized -12.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $318 Shares 3,212 Est. Cost $68.70 Unrealized +23.0%
KO COCA COLA CO 0.0%
Value ($000) $316 Shares 5,209 Est. Cost $35.07 Unrealized +63.6%
INTC INTEL CORP 0.0%
Value ($000) $314 Shares 9,404 Est. Cost $40.06 Unrealized -23.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $282 Shares 5,525 Est. Cost $217.44 Unrealized -75.6%
AMGN AMGEN INC 0.0%
Value ($000) $276 Shares 1,245 Est. Cost $144.43 Unrealized +47.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $276 Shares 5,966 Est. Cost $36.57 Unrealized -0.0%
T AT&T INC 0.0%
Value ($000) $269 Shares 16,849 Est. Cost $14.78 Unrealized +0.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $265 Shares 1,076 Est. Cost $133.07 Unrealized +60.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $236 Shares 2,108 Est. Cost $52.37 Unrealized +92.9%
SNAP SNAP INC 0.0%
Value ($000) $228 Shares 19,295 Est. Cost $40.06 Unrealized -74.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $226 Shares 2,518 Est. Cost $56.83 Unrealized +29.9%
HPQ HP INC 0.0%
Value ($000) $214 Shares 6,925 Est. Cost $17.36 Unrealized +56.3%
KLAC KLA CORP 0.0%
Value ($000) $206 Shares 424 Est. Cost $98.66 Unrealized +313.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $191 Shares 1,948 Est. Cost $54.61 Unrealized +69.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $181 Shares 1,044 Est. Cost $154.92 Unrealized +2.5%
PEP PEPSICO INC 0.0%
Value ($000) $180 Shares 971 Est. Cost $91.10 Unrealized +87.2%
AFL AFLAC INC 0.0%
Value ($000) $172 Shares 2,462 Est. Cost $36.79 Unrealized +71.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $172 Shares 1,922 Est. Cost $100.96 Unrealized -8.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $172 Shares 1,932 Est. Cost $67.34 Unrealized +17.9%
F FORD MTR CO DEL 0.0%
Value ($000) $171 Shares 11,329 Est. Cost $9.16 Unrealized +16.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $169 Shares 1,886 Est. Cost $56.05 Unrealized +51.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $164 Shares 1,788 Est. Cost $68.18 Unrealized +11.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $162 Shares 1,838 Est. Cost $79.88 Unrealized -8.0%
DOW DOW INC 0.0%
Value ($000) $159 Shares 2,988 Est. Cost $41.50 Unrealized +9.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $159 Shares 1,604 Est. Cost $51.93 Unrealized +87.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $147 Shares 1,808 Est. Cost $57.86 Unrealized +23.4%
IEUS ISHARES TR 0.0%
Value ($000) $145 Shares 2,753 Est. Cost $57.79 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $144 Shares 1,944 Est. Cost $60.16 Unrealized +16.4%
TGT TARGET CORP 0.0%
Value ($000) $143 Shares 1,084 Est. Cost $96.39 Unrealized +40.0%
MMM 3M CO 0.0%
Value ($000) $134 Shares 1,342 Est. Cost $143.54 Unrealized -46.0%
C CITIGROUP INC 0.0%
Value ($000) $134 Shares 2,906 Est. Cost $53.97 Unrealized -20.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $132 Shares 1,747 Est. Cost $52.14 Unrealized +25.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $128 Shares 277 Est. Cost $275.43 Unrealized +56.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $122 Shares 733 Est. Cost $76.11 Unrealized +90.0%
SO SOUTHERN CO 0.0%
Value ($000) $121 Shares 1,727 Est. Cost $37.84 Unrealized +72.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $121 Shares 414 Est. Cost $278.08 Unrealized -6.2%
AMCOR PLC 0.0%
Value ($000) $120 Shares 12,018 Est. Cost $8.88 Unrealized +5.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $117 Shares 689 Est. Cost $76.83 Unrealized +96.9%
NKE NIKE INC 0.0%
Value ($000) $116 Shares 1,048 Est. Cost $59.62 Unrealized +86.7%
MS MORGAN STANLEY 0.0%
Value ($000) $116 Shares 1,357 Est. Cost $43.68 Unrealized +79.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $114 Shares 257 Est. Cost $211.75 Unrealized +109.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $114 Shares 3,570 Est. Cost $38.94 Unrealized -25.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $109 Shares 1,411 Est. Cost $58.84 Unrealized +23.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $104 Shares 321 Est. Cost $218.41 Unrealized +41.0%
GLW CORNING INC 0.0%
Value ($000) $103 Shares 2,935 Est. Cost $23.21 Unrealized +31.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $100 Shares 1,368 Est. Cost $37.36 Unrealized +83.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $97 Shares 283 Est. Cost $205.04 Unrealized +59.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $95 Shares 2,678 Est. Cost $33.47 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $95 Shares 2,288 Est. Cost $31.79 Unrealized +15.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $95 Shares 821 Est. Cost $86.59 Unrealized +9.1%
MET METLIFE INC 0.0%
Value ($000) $90 Shares 1,593 Est. Cost $37.04 Unrealized +38.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $90 Shares 4,479 Est. Cost $22.42 Unrealized -21.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $89 Shares 939 Est. Cost $54.18 Unrealized +48.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $88 Shares 842 Est. Cost $43.76 Unrealized +115.9%
PPL PPL CORP 0.0%
Value ($000) $88 Shares 3,286 Est. Cost $22.23 Unrealized +13.1%
CMI CUMMINS INC 0.0%
Value ($000) $87 Shares 354 Est. Cost $139.76 Unrealized +52.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $83 Shares 4,802 Est. Cost $12.35 Unrealized +19.7%
BLACKROCK INC 0.0%
Value ($000) $82 Shares 119 Est. Cost $544.83 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $81 Shares 714 Est. Cost $103.48 Unrealized -1.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $80 Shares 2,458 Est. Cost $19.06 Unrealized +40.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $79 Shares 2,587 Est. Cost $46.73 Unrealized -42.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $77 Shares 790 Est. Cost $28.84 Unrealized +63.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $76 Shares 1,150 Est. Cost $34.73 Unrealized +63.5%
CSX CSX CORP 0.0%
Value ($000) $75 Shares 2,199 Est. Cost $26.24 Unrealized +16.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $75 Shares 338 Est. Cost $98.61 Unrealized +106.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $75 Shares 382 Est. Cost $157.47 Unrealized +13.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $74 Shares 1,187 Est. Cost $77.58 Unrealized -27.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $74 Shares 1,292 Est. Cost $32.75 Unrealized +52.4%
BBY BEST BUY INC 0.0%
Value ($000) $74 Shares 890 Est. Cost $63.23 Unrealized +3.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $72 Shares 2,232 Est. Cost $19.35 Unrealized +54.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $72 Shares 375 Est. Cost $124.68 Unrealized +30.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $67 Shares 358 Est. Cost $73.68 Unrealized +131.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $66 Shares 3,879 Est. Cost $13.27 Unrealized +7.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $63 Shares 368 Est. Cost $100.63 Unrealized +61.8%
NEM NEWMONT CORP 0.0%
Value ($000) $63 Shares 1,475 Est. Cost $51.24 Unrealized -17.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $62 Shares 2,144 Est. Cost $21.46 Unrealized +28.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $62 Shares 275 Est. Cost $122.70 Unrealized +63.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $62 Shares 1,257 Est. Cost $51.50 Unrealized -13.6%
EOG EOG RES INC 0.0%
Value ($000) $60 Shares 528 Est. Cost $80.82 Unrealized +29.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $60 Shares 400 Est. Cost $142.19 Unrealized -3.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $59 Shares 274 Est. Cost $172.36 Unrealized +18.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $59 Shares 953 Est. Cost $47.52 Unrealized +13.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $58 Shares 496 Est. Cost $53.75 Unrealized +104.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $57 Shares 748 Est. Cost $41.03 Unrealized +88.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $57 Shares 910 Est. Cost $37.56 Unrealized +52.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $56 Shares 447 Est. Cost $118.19 Unrealized -6.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $56 Shares 1,956 Est. Cost $42.16 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $55 Shares 1,071 Est. Cost $53.68 Unrealized -11.4%
MCO MOODYS CORP 0.0%
Value ($000) $55 Shares 157 Est. Cost $151.00 Unrealized +105.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $54 Shares 786 Est. Cost $29.71 Unrealized +97.5%
USB US BANCORP DEL 0.0%
Value ($000) $53 Shares 1,575 Est. Cost $39.92 Unrealized -28.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $52 Shares 1,352 Est. Cost $35.73 Unrealized -5.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $50 Shares 152 Est. Cost $139.94 Unrealized +111.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $50 Shares 127 Est. Cost $168.05 Unrealized +95.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $49 Shares 444 Est. Cost $86.88 Unrealized +10.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $48 Shares 279 Est. Cost $117.60 Unrealized +42.6%
O REALTY INCOME CORP 0.0%
Value ($000) $48 Shares 796 Est. Cost $47.44 Unrealized +10.8%
EQIX EQUINIX INC 0.0%
Value ($000) $47 Shares 60 Est. Cost $377.66 Unrealized +83.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $47 Shares 616 Est. Cost $31.91 Unrealized +117.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $46 Shares 404 Est. Cost $66.15 Unrealized +58.3%
IVZ INVESCO LTD 0.0%
Value ($000) $45 Shares 2,649 Est. Cost $23.62 Unrealized -39.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $44 Shares 314 Est. Cost $71.00 Unrealized +81.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $43 Shares 381 Est. Cost $82.41 Unrealized +17.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $42 Shares 588 Est. Cost $27.24 Unrealized -0.2%
VFC V F CORP 0.0%
Value ($000) $41 Shares 2,127 Est. Cost $72.31 Unrealized -71.7%
STT STATE STR CORP 0.0%
Value ($000) $40 Shares 548 Est. Cost $68.48 Unrealized -4.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $40 Shares 418 Est. Cost $62.85 Unrealized +35.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $39 Shares 820 Est. Cost $52.52 Unrealized -31.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $38 Shares 665 Est. Cost $44.24 Unrealized +14.4%
EIX EDISON INTL 0.0%
Value ($000) $38 Shares 550 Est. Cost $53.57 Unrealized +16.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $38 Shares 988 Est. Cost $16.72 Unrealized +103.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $37 Shares 439 Est. Cost $66.63 Unrealized +20.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $36 Shares 614 Est. Cost $67.96 Unrealized -34.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $35 Shares 3,217 Est. Cost $12.45 Unrealized -23.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $34 Shares 774 Est. Cost $43.95 Unrealized -9.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $34 Shares 2,685 Est. Cost $18.55 Unrealized -30.0%
PCAR PACCAR INC 0.0%
Value ($000) $33 Shares 397 Est. Cost $44.55 Unrealized +49.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $33 Shares 924 Est. Cost $67.45 Unrealized -49.4%
MTB M & T BK CORP 0.0%
Value ($000) $33 Shares 264 Est. Cost $149.08 Unrealized -25.8%
WESTROCK CO 0.0%
Value ($000) $32 Shares 1,102 Est. Cost $50.29 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $29 Shares 360 Est. Cost $71.08 Unrealized +11.8%
WELL WELLTOWER INC 0.0%
Value ($000) $28 Shares 348 Est. Cost $42.96 Unrealized +69.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $28 Shares 839 Est. Cost $42.09 Unrealized -29.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $26 Shares 3,018 Est. Cost $19.47 Unrealized -54.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $26 Shares 290 Est. Cost $48.22 Unrealized +74.3%
EXC EXELON CORP 0.0%
Value ($000) $25 Shares 622 Est. Cost $22.84 Unrealized +64.0%
FDX FEDEX CORP 0.0%
Value ($000) $24 Shares 96 Est. Cost $214.45 Unrealized +0.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $24 Shares 335 Est. Cost $150.07 Unrealized -35.2%
SRE SEMPRA 0.0%
Value ($000) $22 Shares 152 Est. Cost $44.06 Unrealized +56.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21 Shares 464 Est. Cost $30.98 Unrealized +51.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21 Shares 311 Est. Cost $44.25 Unrealized +26.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $20 Shares 1,118 Est. Cost $50.81 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $19 Shares 207 Est. Cost $47.25 Unrealized +72.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 944 Est. Cost $60.17 Unrealized -80.6%
PSX PHILLIPS 66 0.0%
Value ($000) $18 Shares 186 Est. Cost $71.61 Unrealized +23.6%
AEE AMEREN CORP 0.0%
Value ($000) $17 Shares 214 Est. Cost $44.14 Unrealized +78.3%
VTR VENTAS INC 0.0%
Value ($000) $15 Shares 310 Est. Cost $37.43 Unrealized +10.6%
HAS HASBRO INC 0.0%
Value ($000) $14 Shares 219 Est. Cost $70.02 Unrealized -25.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $13 Shares 294 Est. Cost $58.91 Unrealized -30.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 5,907 Est. Cost $7.46 Unrealized -70.5%
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 1,238 Est. Cost $13.33 Unrealized -36.5%
KEY KEYCORP 0.0%
Value ($000) $12 Shares 1,291 Est. Cost $11.97 Unrealized -24.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $255.60 Unrealized -76.7%
OGN ORGANON & CO 0.0%
Value ($000) $9 Shares 441 Est. Cost $26.93 Unrealized -29.1%
APA APA CORPORATION 0.0%
Value ($000) $8 Shares 228 Est. Cost $16.01 Unrealized +97.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 68 Est. Cost $80.71 Unrealized +32.3%