Silvant Capital Management LLC Diversified Active

CIK: 0001738728 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $2,094,766 (100.0% shares, 0.0% debt)

Holdings (307)

MSFT MICROSOFT CORP 11.3%
Value ($000) $237,146 Shares 563,666 Est. Cost $210.59 Unrealized +89.6%
NVDA NVIDIA CORPORATION 9.5%
Value ($000) $199,663 Shares 220,974 Est. Cost $16.15 Unrealized +348.5%
AAPL APPLE INC 8.4%
Value ($000) $175,277 Shares 1,022,144 Est. Cost $134.00 Unrealized +34.5%
AMZN AMAZON COM INC 6.2%
Value ($000) $128,990 Shares 715,102 Est. Cost $125.68 Unrealized +32.8%
META META PLATFORMS INC 3.7%
Value ($000) $76,982 Shares 158,537 Est. Cost $237.97 Unrealized +86.2%
LLY ELI LILLY & CO 3.7%
Value ($000) $76,682 Shares 98,568 Est. Cost $287.93 Unrealized +144.0%
GOOGL ALPHABET INC 3.0%
Value ($000) $63,117 Shares 418,185 Est. Cost $109.45 Unrealized +29.7%
V VISA INC 2.9%
Value ($000) $61,100 Shares 218,935 Est. Cost $184.20 Unrealized +47.9%
GOOG ALPHABET INC 2.5%
Value ($000) $51,654 Shares 339,248 Est. Cost $110.19 Unrealized +30.0%
FICO FAIR ISAAC CORP 2.3%
Value ($000) $49,208 Shares 39,379 Est. Cost $506.76 Unrealized +146.8%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $41,863 Shares 84,623 Est. Cost $455.83 Unrealized +7.3%
RCL ROYAL CARIBBEAN GROUP 1.9%
Value ($000) $39,751 Shares 285,956 Est. Cost $48.09 Unrealized +155.2%
DXCM DEXCOM INC 1.7%
Value ($000) $36,353 Shares 262,100 Est. Cost $85.06 Unrealized +47.8%
CRM SALESFORCE INC 1.7%
Value ($000) $35,675 Shares 118,295 Est. Cost $162.46 Unrealized +75.5%
EW EDWARDS LIFESCIENCES CORP 1.7%
Value ($000) $35,596 Shares 372,497 Est. Cost $91.06 Unrealized -7.7%
AMAT APPLIED MATLS INC 1.6%
Value ($000) $34,494 Shares 167,262 Est. Cost $89.69 Unrealized +101.1%
ISRG INTUITIVE SURGICAL INC 1.4%
Value ($000) $30,257 Shares 75,816 Est. Cost $223.88 Unrealized +68.8%
VMC VULCAN MATLS CO 1.2%
Value ($000) $26,078 Shares 95,550 Est. Cost $155.99 Unrealized +55.8%
ADSK AUTODESK INC 1.2%
Value ($000) $25,274 Shares 97,050 Est. Cost $191.06 Unrealized +32.4%
BA BOEING CO 1.1%
Value ($000) $23,449 Shares 121,506 Est. Cost $166.65 Unrealized +23.3%
GE GENERAL ELECTRIC CO 1.0%
Value ($000) $21,193 Shares 120,735 Est. Cost $97.46 Unrealized +19.4%
HON HONEYWELL INTL INC 1.0%
Value ($000) $21,104 Shares 102,820 Est. Cost $154.96 Unrealized +16.6%
WDAY WORKDAY INC 0.9%
Value ($000) $18,494 Shares 67,804 Est. Cost $153.51 Unrealized +85.4%
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $17,400 Shares 336,560 Est. Cost $41.21 Unrealized +20.4%
TSLA TESLA INC 0.8%
Value ($000) $16,101 Shares 91,593 Est. Cost $275.75 Unrealized -29.1%
ASML ASML HOLDING N V 0.7%
Value ($000) $15,204 Shares 15,667 Est. Cost $550.66 Unrealized
COR CENCORA INC 0.6%
Value ($000) $12,357 Shares 50,854 Est. Cost $139.06 Unrealized +62.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $12,191 Shares 25,316 Est. Cost $195.52 Unrealized +131.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $11,688 Shares 15,953 Est. Cost $202.95 Unrealized +248.2%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $11,256 Shares 100,100 Est. Cost $63.70 Unrealized +61.3%
TTD THE TRADE DESK INC 0.5%
Value ($000) $10,600 Shares 121,257 Est. Cost $59.74 Unrealized +26.8%
ARM ARM HOLDINGS PLC 0.5%
Value ($000) $9,981 Shares 79,857 Est. Cost $121.12 Unrealized
FERG1GBX FERGUSON PLC NEW 0.5%
Value ($000) $9,864 Shares 44,998 Est. Cost $102.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $9,131 Shares 32,137 Est. Cost $86.60 Unrealized +82.2%
LAM RESEARCH CORP 0.4%
Value ($000) $8,714 Shares 8,951 Est. Cost $367.73 Unrealized
PWR QUANTA SVCS INC 0.4%
Value ($000) $8,698 Shares 33,480 Est. Cost $136.02 Unrealized +62.2%
IDXX IDEXX LABS INC 0.4%
Value ($000) $8,385 Shares 15,529 Est. Cost $367.34 Unrealized +48.8%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $8,313 Shares 27,693 Est. Cost $210.63 Unrealized +26.8%
WAB WABTEC 0.4%
Value ($000) $8,240 Shares 56,565 Est. Cost $86.69 Unrealized +54.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $8,086 Shares 19,006 Est. Cost $251.40 Unrealized +70.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $7,764 Shares 11,440 Est. Cost $432.95 Unrealized +51.9%
MSCI MSCI INC 0.4%
Value ($000) $7,624 Shares 13,603 Est. Cost $448.89 Unrealized +22.4%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $7,399 Shares 6,554 Est. Cost $35.05 Unrealized +99.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $7,127 Shares 9,883 Est. Cost $281.88 Unrealized +123.9%
AME AMETEK INC 0.3%
Value ($000) $7,067 Shares 38,637 Est. Cost $117.19 Unrealized +45.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $6,868 Shares 67,715 Est. Cost $47.33 Unrealized +99.9%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $6,616 Shares 62,943 Est. Cost $59.35 Unrealized +51.4%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $6,381 Shares 78,135 Est. Cost $24.85 Unrealized +152.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $6,339 Shares 21,760 Est. Cost $273.51 Unrealized +1.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $6,266 Shares 31,284 Est. Cost $91.40 Unrealized +89.9%
HUBS HUBSPOT INC 0.3%
Value ($000) $6,263 Shares 9,996 Est. Cost $384.89 Unrealized +56.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $6,189 Shares 24,752 Est. Cost $171.86 Unrealized +37.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $6,133 Shares 10,936 Est. Cost $269.37 Unrealized +100.0%
DDOG DATADOG INC 0.3%
Value ($000) $5,971 Shares 48,311 Est. Cost $92.14 Unrealized +36.4%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $5,894 Shares 34,532 Est. Cost $98.89 Unrealized +37.2%
ENTG ENTEGRIS INC 0.3%
Value ($000) $5,888 Shares 41,895 Est. Cost $96.21 Unrealized +31.7%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $5,730 Shares 11,531 Est. Cost $307.98 Unrealized +37.0%
WING WINGSTOP INC 0.3%
Value ($000) $5,726 Shares 15,629 Est. Cost $115.14 Unrealized +170.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $5,709 Shares 25,075 Est. Cost $118.11 Unrealized +71.8%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $5,622 Shares 123,800 Est. Cost $20.60 Unrealized +97.6%
COO COOPER COS INC 0.3%
Value ($000) $5,347 Shares 52,700 Est. Cost $96.75 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $5,309 Shares 77,512 Est. Cost $40.12 Unrealized +60.3%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $5,250 Shares 13,440 Est. Cost $319.76 Unrealized +44.6%
TE CONNECTIVITY LTD 0.2%
Value ($000) $5,174 Shares 35,623 Est. Cost $110.36 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $5,087 Shares 9,467 Est. Cost $419.15 Unrealized +20.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $5,025 Shares 26,247 Est. Cost $59.26 Unrealized +192.9%
WMT WALMART INC 0.2%
Value ($000) $4,821 Shares 79,842 Est. Cost $46.78 Unrealized +19.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $4,574 Shares 23,081 Est. Cost $107.46 Unrealized +47.9%
UNP UNION PAC CORP 0.2%
Value ($000) $4,569 Shares 18,577 Est. Cost $206.18 Unrealized +14.3%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $4,458 Shares 61,194 Est. Cost $58.21 Unrealized +23.6%
DHI D R HORTON INC 0.2%
Value ($000) $4,392 Shares 26,690 Est. Cost $71.17 Unrealized +106.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,313 Shares 113,727 Est. Cost $26.04 Unrealized +26.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $4,310 Shares 10,893 Est. Cost $354.80 Unrealized +3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $4,157 Shares 180,660 Est. Cost $21.31 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,092 Shares 14,513 Est. Cost $136.64 Unrealized +103.5%
MRK MERCK & CO INC 0.2%
Value ($000) $3,991 Shares 30,074 Est. Cost $57.79 Unrealized +100.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,846 Shares 1,060 Est. Cost $2021.55 Unrealized +73.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $3,830 Shares 48,958 Est. Cost $95.44 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,798 Shares 22,436 Est. Cost $74.49 Unrealized +99.4%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $3,762 Shares 12,024 Est. Cost $277.92 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $3,698 Shares 7,329 Est. Cost $411.93 Unrealized +39.1%
HD HOME DEPOT INC 0.2%
Value ($000) $3,630 Shares 9,462 Est. Cost $154.71 Unrealized +125.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,623 Shares 96,451 Est. Cost $27.09 Unrealized +19.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,584 Shares 6,163 Est. Cost $205.57 Unrealized +171.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $3,567 Shares 1,227 Est. Cost $19.42 Unrealized +163.3%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $3,538 Shares 25,686 Est. Cost $101.25 Unrealized +39.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,456 Shares 44,889 Est. Cost $46.74 Unrealized +53.6%
POOL POOL CORP 0.2%
Value ($000) $3,437 Shares 8,518 Est. Cost $340.81 Unrealized +11.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,410 Shares 17,240 Est. Cost $145.26 Unrealized +28.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,381 Shares 6,445 Est. Cost $264.29 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $3,379 Shares 10,807 Est. Cost $169.85 Unrealized +57.5%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $3,367 Shares 12,746 Est. Cost $237.45 Unrealized +6.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $3,311 Shares 9,117 Est. Cost $190.77 Unrealized +66.6%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $3,263 Shares 39,353 Est. Cost $53.66 Unrealized +27.8%
ORCL ORACLE CORP 0.2%
Value ($000) $3,227 Shares 25,687 Est. Cost $85.43 Unrealized +31.5%
ZS ZSCALER INC 0.2%
Value ($000) $3,183 Shares 16,522 Est. Cost $163.61 Unrealized +36.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $3,146 Shares 2,363 Est. Cost $975.43 Unrealized +26.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,987 Shares 5,712 Est. Cost $402.75 Unrealized +28.2%
GTLS CHART INDS INC 0.1%
Value ($000) $2,976 Shares 18,068 Est. Cost $134.62 Unrealized -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,934 Shares 15,363 Est. Cost $126.80 Unrealized +36.1%
BSY BENTLEY SYS INC 0.1%
Value ($000) $2,926 Shares 56,034 Est. Cost $47.60 Unrealized +4.6%
CTAS CINTAS CORP 0.1%
Value ($000) $2,892 Shares 4,209 Est. Cost $117.36 Unrealized +29.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,608 Shares 20,026 Est. Cost $69.26 Unrealized +76.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,564 Shares 9,795 Est. Cost $36.69 Unrealized +26.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,523 Shares 18,294 Est. Cost $117.13 Unrealized +16.6%
XYL XYLEM INC 0.1%
Value ($000) $2,509 Shares 19,414 Est. Cost $118.27 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,403 Shares 10,373 Est. Cost $182.38 Unrealized +18.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,337 Shares 11,299 Est. Cost $96.33 Unrealized +77.1%
ETSY ETSY INC 0.1%
Value ($000) $2,228 Shares 32,415 Est. Cost $102.06 Unrealized -29.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,225 Shares 21,035 Est. Cost $87.14 Unrealized +8.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,221 Shares 6,192 Est. Cost $281.34 Unrealized +17.4%
PODD INSULET CORP 0.1%
Value ($000) $2,212 Shares 12,906 Est. Cost $222.06 Unrealized -16.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $2,179 Shares 12,011 Est. Cost $130.40 Unrealized +47.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,175 Shares 6,522 Est. Cost $193.55 Unrealized +55.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,172 Shares 23,889 Est. Cost $82.78 Unrealized +0.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,153 Shares 7,981 Est. Cost $136.67 Unrealized +81.2%
CME CME GROUP INC 0.1%
Value ($000) $2,070 Shares 9,614 Est. Cost $121.09 Unrealized +62.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2,050 Shares 15,838 Est. Cost $110.85 Unrealized +10.5%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $2,050 Shares 42,836 Est. Cost $46.44 Unrealized +13.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,042 Shares 13,661 Est. Cost $196.55 Unrealized -15.1%
MDB MONGODB INC 0.1%
Value ($000) $2,008 Shares 5,598 Est. Cost $389.41 Unrealized +4.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $1,954 Shares 36,338 Est. Cost $62.55 Unrealized -13.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,926 Shares 33,230 Est. Cost $44.63 Unrealized +12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,923 Shares 35,460 Est. Cost $48.79 Unrealized -5.4%
DE DEERE & CO 0.1%
Value ($000) $1,904 Shares 4,620 Est. Cost $171.64 Unrealized +117.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,829 Shares 10,134 Est. Cost $136.84 Unrealized +27.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,820 Shares 1,204 Est. Cost $1444.75 Unrealized +13.3%
RACE FERRARI N V 0.1%
Value ($000) $1,750 Shares 4,015 Est. Cost $333.89 Unrealized +16.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,733 Shares 15,280 Est. Cost $62.40 Unrealized +59.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,637 Shares 12,378 Est. Cost $132.67 Unrealized -7.6%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $1,620 Shares 46,068 Est. Cost $32.27 Unrealized +15.3%
CTVA CORTEVA INC 0.1%
Value ($000) $1,587 Shares 27,512 Est. Cost $59.65 Unrealized -15.2%
PPG PPG INDS INC 0.1%
Value ($000) $1,567 Shares 10,814 Est. Cost $99.40 Unrealized +36.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,564 Shares 19,543 Est. Cost $77.96 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,486 Shares 10,717 Est. Cost $118.28 Unrealized +8.8%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,468 Shares 6,489 Est. Cost $245.17 Unrealized -4.7%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,413 Shares 17,231 Est. Cost $44.50 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $1,387 Shares 22,332 Est. Cost $71.60 Unrealized -3.0%
NTRA NATERA INC 0.1%
Value ($000) $1,273 Shares 13,919 Est. Cost $73.11 Unrealized +2.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,272 Shares 14,125 Est. Cost $61.52 Unrealized +32.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,249 Shares 12,220 Est. Cost $104.78 Unrealized -7.1%
FN FABRINET 0.1%
Value ($000) $1,242 Shares 6,571 Est. Cost $171.38 Unrealized +17.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $1,207 Shares 33,208 Est. Cost $32.90 Unrealized +12.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,173 Shares 7,893 Est. Cost $155.02 Unrealized -12.0%
CB CHUBB LIMITED 0.1%
Value ($000) $1,140 Shares 4,384 Est. Cost $126.08 Unrealized +91.3%
KKR KKR & CO INC 0.1%
Value ($000) $1,131 Shares 11,246 Est. Cost $27.09 Unrealized +235.8%
NFLX NETFLIX INC 0.1%
Value ($000) $1,121 Shares 1,845 Est. Cost $56.38 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $1,063 Shares 37,493 Est. Cost $22.38 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,040 Shares 15,062 Est. Cost $87.04 Unrealized -27.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,037 Shares 14,635 Est. Cost $48.82 Unrealized +39.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $837 Shares 1,950 Est. Cost $423.68 Unrealized +1.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $808 Shares 12,389 Est. Cost $57.32 Unrealized +0.4%
AVGO BROADCOM INC 0.0%
Value ($000) $752 Shares 567 Est. Cost $21.11 Unrealized +474.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $749 Shares 742 Est. Cost $1010.03 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $735 Shares 4,037 Est. Cost $78.15 Unrealized +107.3%
S SENTINELONE INC 0.0%
Value ($000) $689 Shares 29,560 Est. Cost $52.29 Unrealized -50.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $505 Shares 4,345 Est. Cost $55.80 Unrealized +75.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $448 Shares 10,687 Est. Cost $35.84 Unrealized +0.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $436 Shares 8,736 Est. Cost $33.46 Unrealized +41.1%
INTC INTEL CORP 0.0%
Value ($000) $415 Shares 9,404 Est. Cost $40.06 Unrealized +9.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $412 Shares 2,615 Est. Cost $85.03 Unrealized +63.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $408 Shares 2,513 Est. Cost $67.87 Unrealized +120.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $394 Shares 1,076 Est. Cost $133.07 Unrealized +133.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $391 Shares 2,471 Est. Cost $108.36 Unrealized +38.6%
T AT&T INC 0.0%
Value ($000) $385 Shares 21,849 Est. Cost $14.97 Unrealized +4.4%
AMGN AMGEN INC 0.0%
Value ($000) $354 Shares 1,245 Est. Cost $144.43 Unrealized +91.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $353 Shares 2,026 Est. Cost $86.85 Unrealized +81.8%
KO COCA COLA CO 0.0%
Value ($000) $321 Shares 5,209 Est. Cost $35.07 Unrealized +61.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $298 Shares 3,212 Est. Cost $68.70 Unrealized +23.7%
KLAC KLA CORP 0.0%
Value ($000) $296 Shares 424 Est. Cost $98.66 Unrealized +540.5%
PFE PFIZER INC 0.0%
Value ($000) $277 Shares 9,981 Est. Cost $28.46 Unrealized -13.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $269 Shares 4,520 Est. Cost $217.44 Unrealized -74.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $266 Shares 5,966 Est. Cost $36.57 Unrealized -2.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $259 Shares 2,108 Est. Cost $52.37 Unrealized +118.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $226 Shares 2,518 Est. Cost $56.83 Unrealized +44.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $223 Shares 1,044 Est. Cost $154.92 Unrealized +23.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $216 Shares 1,838 Est. Cost $79.88 Unrealized +23.4%
AFL AFLAC INC 0.0%
Value ($000) $211 Shares 2,462 Est. Cost $36.79 Unrealized +114.1%
HPQ HP INC 0.0%
Value ($000) $211 Shares 6,925 Est. Cost $17.36 Unrealized +57.4%
TGT TARGET CORP 0.0%
Value ($000) $192 Shares 1,084 Est. Cost $96.39 Unrealized +47.3%
RTX RTX CORPORATION 0.0%
Value ($000) $190 Shares 1,948 Est. Cost $54.61 Unrealized +59.0%
ABT ABBOTT LABS 0.0%
Value ($000) $189 Shares 1,663 Est. Cost $97.28 Unrealized +13.9%
C CITIGROUP INC 0.0%
Value ($000) $184 Shares 2,906 Est. Cost $53.97 Unrealized -2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $183 Shares 1,788 Est. Cost $68.18 Unrealized +23.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $182 Shares 1,886 Est. Cost $56.05 Unrealized +57.8%
SNAP SNAP INC 0.0%
Value ($000) $179 Shares 15,576 Est. Cost $40.06 Unrealized -66.5%
DOW DOW INC 0.0%
Value ($000) $173 Shares 2,988 Est. Cost $41.50 Unrealized +18.0%
PEP PEPSICO INC 0.0%
Value ($000) $171 Shares 971 Est. Cost $91.10 Unrealized +72.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $170 Shares 1,932 Est. Cost $67.34 Unrealized +19.8%
IEUS ISHARES TR 0.0%
Value ($000) $156 Shares 2,753 Est. Cost $57.79 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $151 Shares 1,747 Est. Cost $52.14 Unrealized +43.4%
F FORD MTR CO DEL 0.0%
Value ($000) $150 Shares 11,329 Est. Cost $9.16 Unrealized +16.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $147 Shares 1,604 Est. Cost $51.93 Unrealized +70.6%
MMM 3M CO 0.0%
Value ($000) $142 Shares 1,342 Est. Cost $143.54 Unrealized -44.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $139 Shares 3,570 Est. Cost $38.94 Unrealized -13.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $135 Shares 1,808 Est. Cost $57.86 Unrealized +12.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $134 Shares 321 Est. Cost $218.41 Unrealized +70.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $133 Shares 257 Est. Cost $211.75 Unrealized +127.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $128 Shares 821 Est. Cost $86.59 Unrealized +53.9%
MS MORGAN STANLEY 0.0%
Value ($000) $128 Shares 1,357 Est. Cost $43.68 Unrealized +90.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $126 Shares 277 Est. Cost $275.43 Unrealized +51.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $124 Shares 1,944 Est. Cost $60.16 Unrealized -7.9%
SO SOUTHERN CO 0.0%
Value ($000) $124 Shares 1,727 Est. Cost $37.84 Unrealized +71.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $123 Shares 733 Est. Cost $76.11 Unrealized +105.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $120 Shares 414 Est. Cost $278.08 Unrealized -4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $119 Shares 283 Est. Cost $205.04 Unrealized +91.8%
MET METLIFE INC 0.0%
Value ($000) $118 Shares 1,593 Est. Cost $37.04 Unrealized +78.3%
AMCOR PLC 0.0%
Value ($000) $114 Shares 12,018 Est. Cost $8.88 Unrealized -1.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $111 Shares 1,187 Est. Cost $77.58 Unrealized +8.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $107 Shares 689 Est. Cost $76.83 Unrealized +79.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $107 Shares 842 Est. Cost $43.76 Unrealized +146.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $106 Shares 939 Est. Cost $54.18 Unrealized +93.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $104 Shares 1,292 Est. Cost $32.75 Unrealized +107.7%
CMI CUMMINS INC 0.0%
Value ($000) $104 Shares 354 Est. Cost $139.76 Unrealized +77.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $103 Shares 1,411 Est. Cost $58.84 Unrealized +22.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $101 Shares 2,587 Est. Cost $46.73 Unrealized -28.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $100 Shares 496 Est. Cost $53.75 Unrealized +205.8%
BLACKROCK INC 0.0%
Value ($000) $99 Shares 119 Est. Cost $544.83 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $99 Shares 2,288 Est. Cost $31.79 Unrealized +27.8%
NKE NIKE INC 0.0%
Value ($000) $99 Shares 1,048 Est. Cost $59.62 Unrealized +64.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $99 Shares 2,678 Est. Cost $33.47 Unrealized -2.0%
GLW CORNING INC 0.0%
Value ($000) $97 Shares 2,935 Est. Cost $23.21 Unrealized +31.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $96 Shares 1,368 Est. Cost $37.36 Unrealized +84.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $96 Shares 2,458 Est. Cost $19.06 Unrealized +73.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $93 Shares 1,169 Est. Cost $55.89 Unrealized +26.7%
PPL PPL CORP 0.0%
Value ($000) $91 Shares 3,286 Est. Cost $22.23 Unrealized +12.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $89 Shares 740 Est. Cost $128.08 Unrealized -13.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $88 Shares 4,802 Est. Cost $12.35 Unrealized +29.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $85 Shares 338 Est. Cost $98.61 Unrealized +137.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $84 Shares 4,479 Est. Cost $22.42 Unrealized -28.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $83 Shares 790 Est. Cost $28.84 Unrealized +65.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $82 Shares 368 Est. Cost $100.63 Unrealized +98.8%
CSX CSX CORP 0.0%
Value ($000) $82 Shares 2,199 Est. Cost $26.24 Unrealized +35.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $78 Shares 808 Est. Cost $73.11 Unrealized +15.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $77 Shares 274 Est. Cost $172.36 Unrealized +49.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $77 Shares 1,150 Est. Cost $34.73 Unrealized +71.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $76 Shares 953 Est. Cost $47.52 Unrealized +40.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $76 Shares 714 Est. Cost $103.48 Unrealized -5.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $75 Shares 382 Est. Cost $157.47 Unrealized +18.2%
BBY BEST BUY INC 0.0%
Value ($000) $74 Shares 890 Est. Cost $63.23 Unrealized +9.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $74 Shares 358 Est. Cost $73.68 Unrealized +162.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $72 Shares 447 Est. Cost $118.19 Unrealized +19.4%
USB US BANCORP DEL 0.0%
Value ($000) $71 Shares 1,575 Est. Cost $39.92 Unrealized -3.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $71 Shares 127 Est. Cost $168.05 Unrealized +196.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $70 Shares 375 Est. Cost $124.68 Unrealized +34.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $70 Shares 275 Est. Cost $122.70 Unrealized +93.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $69 Shares 3,879 Est. Cost $13.27 Unrealized +16.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $69 Shares 1,257 Est. Cost $51.50 Unrealized -7.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $69 Shares 2,118 Est. Cost $23.80 Unrealized +26.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $68 Shares 277 Est. Cost $145.51 Unrealized +59.8%
EOG EOG RES INC 0.0%
Value ($000) $68 Shares 528 Est. Cost $80.82 Unrealized +36.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $67 Shares 152 Est. Cost $139.94 Unrealized +179.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $66 Shares 444 Est. Cost $86.88 Unrealized +51.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $64 Shares 279 Est. Cost $117.60 Unrealized +75.8%
MCO MOODYS CORP 0.0%
Value ($000) $62 Shares 157 Est. Cost $151.00 Unrealized +151.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $61 Shares 1,352 Est. Cost $35.73 Unrealized +6.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $61 Shares 2,144 Est. Cost $21.46 Unrealized +24.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $61 Shares 910 Est. Cost $37.56 Unrealized +53.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $56 Shares 404 Est. Cost $66.15 Unrealized +96.2%
WESTROCK CO 0.0%
Value ($000) $54 Shares 1,102 Est. Cost $50.29 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $53 Shares 1,475 Est. Cost $51.24 Unrealized -35.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $53 Shares 1,071 Est. Cost $53.68 Unrealized -20.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $52 Shares 748 Est. Cost $41.03 Unrealized +47.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $52 Shares 665 Est. Cost $44.24 Unrealized +54.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $52 Shares 786 Est. Cost $29.71 Unrealized +90.6%
HAS HASBRO INC 0.0%
Value ($000) $50 Shares 889 Est. Cost $52.77 Unrealized -10.7%
EQIX EQUINIX INC 0.0%
Value ($000) $50 Shares 60 Est. Cost $377.66 Unrealized +113.8%
PCAR PACCAR INC 0.0%
Value ($000) $49 Shares 397 Est. Cost $44.55 Unrealized +126.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $46 Shares 381 Est. Cost $82.41 Unrealized +23.5%
LIN LINDE PLC 0.0%
Value ($000) $46 Shares 100 Est. Cost $422.36 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $45 Shares 3,217 Est. Cost $12.45 Unrealized -4.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $45 Shares 588 Est. Cost $27.24 Unrealized +4.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $45 Shares 774 Est. Cost $43.95 Unrealized +19.8%
IVZ INVESCO LTD 0.0%
Value ($000) $44 Shares 2,649 Est. Cost $23.62 Unrealized -37.4%
O REALTY INCOME CORP 0.0%
Value ($000) $43 Shares 796 Est. Cost $47.44 Unrealized +2.5%
STT STATE STR CORP 0.0%
Value ($000) $43 Shares 548 Est. Cost $68.48 Unrealized +1.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $41 Shares 614 Est. Cost $67.96 Unrealized -12.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $40 Shares 150 Est. Cost $255.60 Unrealized -29.6%
EIX EDISON INTL 0.0%
Value ($000) $39 Shares 550 Est. Cost $53.57 Unrealized +16.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $39 Shares 820 Est. Cost $52.52 Unrealized -23.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $39 Shares 616 Est. Cost $31.91 Unrealized +71.8%
MTB M & T BK CORP 0.0%
Value ($000) $38 Shares 264 Est. Cost $149.08 Unrealized -12.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $38 Shares 207 Est. Cost $47.25 Unrealized +197.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $38 Shares 439 Est. Cost $66.63 Unrealized +14.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $38 Shares 1,260 Est. Cost $26.85 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $33 Shares 839 Est. Cost $42.09 Unrealized -18.9%
VFC V F CORP 0.0%
Value ($000) $33 Shares 2,127 Est. Cost $72.31 Unrealized -77.7%
WELL WELLTOWER INC 0.0%
Value ($000) $33 Shares 348 Est. Cost $42.96 Unrealized +102.9%
PSX PHILLIPS 66 0.0%
Value ($000) $30 Shares 186 Est. Cost $71.61 Unrealized +88.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $29 Shares 335 Est. Cost $150.07 Unrealized -55.9%
FDX FEDEX CORP 0.0%
Value ($000) $28 Shares 96 Est. Cost $214.45 Unrealized +11.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $24 Shares 3,018 Est. Cost $19.47 Unrealized -62.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $24 Shares 290 Est. Cost $48.22 Unrealized +56.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $23 Shares 49 Est. Cost $294.28 Unrealized +51.5%
EXC EXELON CORP 0.0%
Value ($000) $23 Shares 622 Est. Cost $22.84 Unrealized +45.4%
SRE SEMPRA 0.0%
Value ($000) $22 Shares 304 Est. Cost $55.34 Unrealized +21.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21 Shares 464 Est. Cost $30.98 Unrealized +30.4%
KEY KEYCORP 0.0%
Value ($000) $20 Shares 1,291 Est. Cost $11.97 Unrealized +10.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $20 Shares 311 Est. Cost $44.25 Unrealized +27.1%
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 214 Est. Cost $44.14 Unrealized +51.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 944 Est. Cost $60.17 Unrealized -73.0%
VTRS VIATRIS INC 0.0%
Value ($000) $15 Shares 1,238 Est. Cost $13.33 Unrealized -17.2%
VTR VENTAS INC 0.0%
Value ($000) $14 Shares 310 Est. Cost $37.43 Unrealized +14.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $13 Shares 294 Est. Cost $58.91 Unrealized -33.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $12 Shares 68 Est. Cost $80.71 Unrealized +88.2%
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 441 Est. Cost $26.93 Unrealized -41.1%
APA APA CORPORATION 0.0%
Value ($000) $8 Shares 228 Est. Cost $16.01 Unrealized +83.0%