Silvant Capital Management LLC Diversified Active

CIK: 0001738728 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $2,254,063 (100.0% shares, 0.0% debt)

Holdings (307)

NVDA NVIDIA CORPORATION 11.4%
Value ($000) $256,898 Shares 2,079,475 Est. Cost $92.03 Unrealized +9.8%
MSFT MICROSOFT CORP 11.2%
Value ($000) $251,375 Shares 562,423 Est. Cost $210.59 Unrealized +98.1%
AAPL APPLE INC 9.5%
Value ($000) $214,768 Shares 1,019,692 Est. Cost $134.00 Unrealized +38.2%
AMZN AMAZON COM INC 6.1%
Value ($000) $137,885 Shares 713,505 Est. Cost $125.68 Unrealized +46.2%
LLY ELI LILLY & CO 3.8%
Value ($000) $84,718 Shares 93,572 Est. Cost $287.93 Unrealized +174.7%
META META PLATFORMS INC 3.7%
Value ($000) $84,286 Shares 167,161 Est. Cost $250.63 Unrealized +92.8%
GOOGL ALPHABET INC 3.4%
Value ($000) $75,983 Shares 417,145 Est. Cost $109.45 Unrealized +52.9%
FICO FAIR ISAAC CORP 3.0%
Value ($000) $67,365 Shares 45,252 Est. Cost $608.74 Unrealized +112.3%
V VISA INC 2.8%
Value ($000) $63,286 Shares 241,118 Est. Cost $192.17 Unrealized +40.9%
RCL ROYAL CARIBBEAN GROUP 2.2%
Value ($000) $49,967 Shares 313,412 Est. Cost $56.26 Unrealized +151.2%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $47,256 Shares 92,793 Est. Cost $457.35 Unrealized +3.4%
AMAT APPLIED MATLS INC 1.9%
Value ($000) $42,890 Shares 181,745 Est. Cost $99.39 Unrealized +112.7%
EW EDWARDS LIFESCIENCES CORP 1.7%
Value ($000) $38,302 Shares 414,654 Est. Cost $90.80 Unrealized -2.5%
ISRG INTUITIVE SURGICAL INC 1.7%
Value ($000) $37,193 Shares 83,608 Est. Cost $240.13 Unrealized +65.9%
CRM SALESFORCE INC 1.5%
Value ($000) $33,569 Shares 130,566 Est. Cost $172.07 Unrealized +53.8%
DXCM DEXCOM INC 1.4%
Value ($000) $31,779 Shares 280,289 Est. Cost $87.74 Unrealized +44.1%
ADSK AUTODESK INC 1.2%
Value ($000) $26,440 Shares 106,849 Est. Cost $194.14 Unrealized +15.7%
VMC VULCAN MATLS CO 1.2%
Value ($000) $26,353 Shares 105,971 Est. Cost $165.76 Unrealized +54.0%
BA BOEING CO 1.1%
Value ($000) $24,291 Shares 133,459 Est. Cost $167.69 Unrealized +6.3%
HON HONEYWELL INTL INC 1.1%
Value ($000) $24,154 Shares 113,114 Est. Cost $157.58 Unrealized +16.6%
GE GE AEROSPACE 0.9%
Value ($000) $21,185 Shares 133,261 Est. Cost $103.15 Unrealized +53.1%
GOOG ALPHABET INC 0.9%
Value ($000) $20,067 Shares 109,404 Est. Cost $110.19 Unrealized +53.3%
ASML ASML HOLDING N V 0.8%
Value ($000) $17,726 Shares 17,332 Est. Cost $596.01 Unrealized
WDAY WORKDAY INC 0.7%
Value ($000) $16,593 Shares 74,222 Est. Cost $161.05 Unrealized +49.5%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $16,482 Shares 372,471 Est. Cost $41.59 Unrealized +8.6%
ARM ARM HOLDINGS PLC 0.7%
Value ($000) $15,474 Shares 94,573 Est. Cost $127.73 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $13,453 Shares 15,827 Est. Cost $202.95 Unrealized +281.3%
TTD THE TRADE DESK INC 0.5%
Value ($000) $11,827 Shares 121,087 Est. Cost $59.74 Unrealized +51.0%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $11,819 Shares 100,100 Est. Cost $63.70 Unrealized +74.1%
COR CENCORA INC 0.5%
Value ($000) $11,457 Shares 50,854 Est. Cost $139.06 Unrealized +64.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $11,084 Shares 25,124 Est. Cost $195.52 Unrealized +131.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $9,781 Shares 29,737 Est. Cost $217.72 Unrealized +44.1%
LAM RESEARCH CORP 0.4%
Value ($000) $9,549 Shares 8,951 Est. Cost $367.73 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $9,414 Shares 11,440 Est. Cost $432.95 Unrealized +64.5%
WAB WABTEC 0.4%
Value ($000) $8,940 Shares 56,565 Est. Cost $86.69 Unrealized +82.8%
PWR QUANTA SVCS INC 0.4%
Value ($000) $8,507 Shares 33,480 Est. Cost $136.02 Unrealized +94.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $8,426 Shares 18,892 Est. Cost $251.40 Unrealized +68.6%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $8,373 Shares 62,943 Est. Cost $59.35 Unrealized +102.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $7,508 Shares 22,146 Est. Cost $86.60 Unrealized +72.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $7,465 Shares 19,482 Est. Cost $332.59 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $7,396 Shares 67,177 Est. Cost $47.33 Unrealized +108.4%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $6,984 Shares 25,911 Est. Cost $242.08 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $6,870 Shares 6,505 Est. Cost $35.05 Unrealized +97.2%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $6,764 Shares 78,135 Est. Cost $24.85 Unrealized +265.6%
MSCI MSCI INC 0.3%
Value ($000) $6,553 Shares 13,603 Est. Cost $448.89 Unrealized +8.4%
AME AMETEK INC 0.3%
Value ($000) $6,441 Shares 38,637 Est. Cost $117.19 Unrealized +45.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $6,418 Shares 24,752 Est. Cost $171.86 Unrealized +42.3%
URI UNITED RENTALS INC 0.3%
Value ($000) $6,392 Shares 9,883 Est. Cost $281.88 Unrealized +132.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $6,328 Shares 31,284 Est. Cost $91.40 Unrealized +107.0%
DDOG DATADOG INC 0.3%
Value ($000) $6,265 Shares 48,311 Est. Cost $92.14 Unrealized +31.3%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $6,224 Shares 32,010 Est. Cost $102.94 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $6,145 Shares 10,902 Est. Cost $269.37 Unrealized +98.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $5,974 Shares 21,702 Est. Cost $273.51 Unrealized -4.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $5,969 Shares 77,512 Est. Cost $40.12 Unrealized +82.5%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $5,954 Shares 11,531 Est. Cost $307.98 Unrealized +61.4%
IDXX IDEXX LABS INC 0.3%
Value ($000) $5,928 Shares 12,168 Est. Cost $367.34 Unrealized +36.7%
HUBS HUBSPOT INC 0.3%
Value ($000) $5,878 Shares 9,966 Est. Cost $384.89 Unrealized +59.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $5,761 Shares 24,879 Est. Cost $118.11 Unrealized +92.5%
GEV GE VERNOVA INC 0.3%
Value ($000) $5,713 Shares 33,311 Est. Cost $158.10 Unrealized 0.0%
ENTG ENTEGRIS INC 0.3%
Value ($000) $5,673 Shares 41,895 Est. Cost $96.21 Unrealized +36.2%
MCK MCKESSON CORP 0.2%
Value ($000) $5,535 Shares 9,467 Est. Cost $419.15 Unrealized +31.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $5,413 Shares 34,532 Est. Cost $98.89 Unrealized +55.2%
WMT WALMART INC 0.2%
Value ($000) $5,406 Shares 79,842 Est. Cost $46.78 Unrealized +32.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $5,101 Shares 26,247 Est. Cost $59.26 Unrealized +212.4%
WING WINGSTOP INC 0.2%
Value ($000) $5,049 Shares 11,945 Est. Cost $115.14 Unrealized +233.8%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $4,698 Shares 123,092 Est. Cost $20.60 Unrealized +101.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $4,621 Shares 23,081 Est. Cost $107.46 Unrealized +75.8%
COO COOPER COS INC 0.2%
Value ($000) $4,601 Shares 52,700 Est. Cost $96.75 Unrealized -3.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $4,576 Shares 180,660 Est. Cost $21.31 Unrealized +5.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,523 Shares 113,727 Est. Cost $26.04 Unrealized +41.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,449 Shares 22,337 Est. Cost $74.49 Unrealized +144.8%
AVGO BROADCOM INC 0.2%
Value ($000) $4,425 Shares 2,756 Est. Cost $113.68 Unrealized +21.1%
UNP UNION PAC CORP 0.2%
Value ($000) $4,178 Shares 18,466 Est. Cost $206.18 Unrealized +9.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,148 Shares 1,047 Est. Cost $2021.55 Unrealized +80.8%
ADBE ADOBE INC 0.2%
Value ($000) $4,018 Shares 7,233 Est. Cost $411.93 Unrealized +17.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $4,001 Shares 13,394 Est. Cost $319.76 Unrealized +4.6%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $3,959 Shares 25,059 Est. Cost $117.33 Unrealized +9.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,935 Shares 17,240 Est. Cost $145.26 Unrealized +42.9%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $3,822 Shares 61,194 Est. Cost $58.21 Unrealized +15.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $3,793 Shares 60,550 Est. Cost $61.26 Unrealized +1.4%
DHI D R HORTON INC 0.2%
Value ($000) $3,761 Shares 26,690 Est. Cost $71.17 Unrealized +103.0%
MRK MERCK & CO INC 0.2%
Value ($000) $3,746 Shares 30,074 Est. Cost $57.79 Unrealized +110.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,698 Shares 14,513 Est. Cost $136.64 Unrealized +86.6%
ORCL ORACLE CORP 0.2%
Value ($000) $3,627 Shares 25,687 Est. Cost $85.43 Unrealized +43.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $3,588 Shares 10,893 Est. Cost $354.80 Unrealized -0.9%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $3,560 Shares 12,746 Est. Cost $237.45 Unrealized +14.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,553 Shares 96,451 Est. Cost $27.09 Unrealized +26.6%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $3,538 Shares 12,024 Est. Cost $277.92 Unrealized +7.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,519 Shares 6,445 Est. Cost $264.29 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $3,389 Shares 10,807 Est. Cost $169.85 Unrealized +86.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,388 Shares 6,123 Est. Cost $205.57 Unrealized +177.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,331 Shares 22,143 Est. Cost $110.36 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,320 Shares 13,661 Est. Cost $196.55 Unrealized -19.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,301 Shares 12,225 Est. Cost $39.80 Unrealized +31.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,296 Shares 2,358 Est. Cost $975.43 Unrealized +40.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,263 Shares 44,889 Est. Cost $46.74 Unrealized +48.7%
HD HOME DEPOT INC 0.1%
Value ($000) $3,257 Shares 9,462 Est. Cost $154.71 Unrealized +111.7%
ZS ZSCALER INC 0.1%
Value ($000) $3,175 Shares 16,522 Est. Cost $163.61 Unrealized +8.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,014 Shares 9,117 Est. Cost $190.77 Unrealized +75.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,006 Shares 21,833 Est. Cost $120.37 Unrealized +13.9%
CTAS CINTAS CORP 0.1%
Value ($000) $2,947 Shares 4,209 Est. Cost $117.36 Unrealized +43.6%
BSY BENTLEY SYS INC 0.1%
Value ($000) $2,766 Shares 56,034 Est. Cost $47.60 Unrealized +8.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,657 Shares 15,363 Est. Cost $126.80 Unrealized +30.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,643 Shares 11,013 Est. Cost $205.79 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $2,633 Shares 19,414 Est. Cost $118.27 Unrealized +12.9%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $2,618 Shares 45,866 Est. Cost $56.78 Unrealized +33.1%
POOL POOL CORP 0.1%
Value ($000) $2,618 Shares 8,518 Est. Cost $340.81 Unrealized +3.7%
GTLS CHART INDS INC 0.1%
Value ($000) $2,608 Shares 18,068 Est. Cost $134.62 Unrealized +12.1%
PODD INSULET CORP 0.1%
Value ($000) $2,595 Shares 12,859 Est. Cost $222.06 Unrealized -18.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,347 Shares 11,299 Est. Cost $96.33 Unrealized +100.1%
TSLA TESLA INC 0.1%
Value ($000) $2,219 Shares 11,214 Est. Cost $275.75 Unrealized -36.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,204 Shares 5,712 Est. Cost $402.75 Unrealized +0.9%
RACE FERRARI N V 0.1%
Value ($000) $2,124 Shares 5,202 Est. Cost $352.56 Unrealized +17.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,112 Shares 6,192 Est. Cost $281.34 Unrealized +18.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,095 Shares 6,522 Est. Cost $193.55 Unrealized +65.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,016 Shares 14,440 Est. Cost $130.45 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2,001 Shares 2,965 Est. Cost $58.68 Unrealized +6.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,972 Shares 21,035 Est. Cost $87.14 Unrealized +8.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,952 Shares 1,188 Est. Cost $1444.75 Unrealized +9.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,949 Shares 32,814 Est. Cost $44.63 Unrealized +27.4%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $1,929 Shares 42,836 Est. Cost $46.44 Unrealized -7.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,902 Shares 7,981 Est. Cost $136.67 Unrealized +73.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,898 Shares 10,373 Est. Cost $182.38 Unrealized +8.8%
CME CME GROUP INC 0.1%
Value ($000) $1,890 Shares 9,614 Est. Cost $121.09 Unrealized +61.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,861 Shares 23,889 Est. Cost $82.78 Unrealized -1.7%
DE DEERE & CO 0.1%
Value ($000) $1,711 Shares 4,561 Est. Cost $171.64 Unrealized +121.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,662 Shares 15,087 Est. Cost $62.40 Unrealized +72.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,644 Shares 10,134 Est. Cost $136.84 Unrealized +17.6%
FN FABRINET 0.1%
Value ($000) $1,609 Shares 6,571 Est. Cost $171.38 Unrealized +23.8%
NTRA NATERA INC 0.1%
Value ($000) $1,486 Shares 13,722 Est. Cost $73.11 Unrealized +38.9%
CTVA CORTEVA INC 0.1%
Value ($000) $1,484 Shares 27,512 Est. Cost $59.65 Unrealized -9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,455 Shares 35,040 Est. Cost $48.79 Unrealized -15.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,420 Shares 10,717 Est. Cost $118.28 Unrealized +12.7%
MDB MONGODB INC 0.1%
Value ($000) $1,399 Shares 5,598 Est. Cost $389.41 Unrealized -18.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,387 Shares 19,543 Est. Cost $77.96 Unrealized -8.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,352 Shares 13,937 Est. Cost $61.52 Unrealized +44.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,346 Shares 12,378 Est. Cost $132.67 Unrealized -12.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,246 Shares 9,032 Est. Cost $130.64 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $1,204 Shares 33,208 Est. Cost $32.90 Unrealized -1.9%
KKR KKR & CO INC 0.1%
Value ($000) $1,184 Shares 11,246 Est. Cost $27.09 Unrealized +272.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1,122 Shares 4,384 Est. Cost $126.08 Unrealized +100.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,080 Shares 7,893 Est. Cost $155.02 Unrealized -16.1%
MARATHON OIL CORP 0.0%
Value ($000) $1,075 Shares 37,493 Est. Cost $22.38 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,036 Shares 45,606 Est. Cost $19.58 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,003 Shares 4,761 Est. Cost $177.70 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $913 Shares 17,231 Est. Cost $44.50 Unrealized +47.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $784 Shares 12,389 Est. Cost $57.32 Unrealized +8.2%
ABBV ABBVIE INC 0.0%
Value ($000) $692 Shares 4,037 Est. Cost $78.15 Unrealized +101.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $627 Shares 14,846 Est. Cost $87.04 Unrealized -36.8%
S SENTINELONE INC 0.0%
Value ($000) $614 Shares 29,151 Est. Cost $52.29 Unrealized -60.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $608 Shares 742 Est. Cost $1010.03 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $553 Shares 9,537 Est. Cost $95.44 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $500 Shares 4,345 Est. Cost $55.80 Unrealized +97.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $441 Shares 10,687 Est. Cost $35.84 Unrealized +1.8%
T AT&T INC 0.0%
Value ($000) $418 Shares 21,849 Est. Cost $14.97 Unrealized +8.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $415 Shares 8,736 Est. Cost $33.46 Unrealized +35.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $414 Shares 2,513 Est. Cost $67.87 Unrealized +131.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $409 Shares 2,615 Est. Cost $85.03 Unrealized +74.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $394 Shares 2,026 Est. Cost $86.85 Unrealized +102.8%
AMGN AMGEN INC 0.0%
Value ($000) $389 Shares 1,245 Est. Cost $144.43 Unrealized +93.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $361 Shares 2,471 Est. Cost $108.36 Unrealized +30.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $358 Shares 1,076 Est. Cost $133.07 Unrealized +154.5%
KLAC KLA CORP 0.0%
Value ($000) $350 Shares 424 Est. Cost $98.66 Unrealized +638.3%
KO COCA COLA CO 0.0%
Value ($000) $334 Shares 5,209 Est. Cost $35.07 Unrealized +67.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $330 Shares 3,212 Est. Cost $68.70 Unrealized +32.9%
INTC INTEL CORP 0.0%
Value ($000) $291 Shares 9,404 Est. Cost $40.06 Unrealized -18.9%
PFE PFIZER INC 0.0%
Value ($000) $279 Shares 9,981 Est. Cost $28.46 Unrealized -13.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $278 Shares 5,966 Est. Cost $36.57 Unrealized +6.9%
SNAP SNAP INC 0.0%
Value ($000) $255 Shares 15,339 Est. Cost $40.06 Unrealized -64.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $250 Shares 2,108 Est. Cost $52.37 Unrealized +122.1%
HPQ HP INC 0.0%
Value ($000) $244 Shares 6,925 Est. Cost $17.36 Unrealized +71.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $239 Shares 4,461 Est. Cost $217.44 Unrealized -74.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $230 Shares 2,518 Est. Cost $56.83 Unrealized +53.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $223 Shares 1,044 Est. Cost $154.92 Unrealized +30.9%
AFL AFLAC INC 0.0%
Value ($000) $220 Shares 2,462 Est. Cost $36.79 Unrealized +125.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $215 Shares 1,838 Est. Cost $79.88 Unrealized +33.6%
RTX RTX CORPORATION 0.0%
Value ($000) $196 Shares 1,948 Est. Cost $54.61 Unrealized +83.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $189 Shares 1,886 Est. Cost $56.05 Unrealized +68.2%
C CITIGROUP INC 0.0%
Value ($000) $184 Shares 2,906 Est. Cost $53.97 Unrealized +8.8%
ABT ABBOTT LABS 0.0%
Value ($000) $173 Shares 1,663 Est. Cost $97.28 Unrealized +5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $171 Shares 1,788 Est. Cost $68.18 Unrealized +27.3%
TGT TARGET CORP 0.0%
Value ($000) $160 Shares 1,084 Est. Cost $96.39 Unrealized +53.5%
PEP PEPSICO INC 0.0%
Value ($000) $160 Shares 971 Est. Cost $91.10 Unrealized +78.2%
DOW DOW INC 0.0%
Value ($000) $159 Shares 2,988 Est. Cost $41.50 Unrealized +23.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $154 Shares 3,570 Est. Cost $38.94 Unrealized -2.2%
IEUS ISHARES TR 0.0%
Value ($000) $154 Shares 2,753 Est. Cost $57.79 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $153 Shares 1,932 Est. Cost $67.34 Unrealized +15.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $145 Shares 321 Est. Cost $218.41 Unrealized +94.0%
F FORD MTR CO DEL 0.0%
Value ($000) $142 Shares 11,329 Est. Cost $9.16 Unrealized +21.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $139 Shares 257 Est. Cost $211.75 Unrealized +142.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $138 Shares 1,808 Est. Cost $57.86 Unrealized +22.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $138 Shares 1,944 Est. Cost $60.16 Unrealized +12.4%
MMM 3M CO 0.0%
Value ($000) $137 Shares 1,342 Est. Cost $143.54 Unrealized -34.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $137 Shares 1,747 Est. Cost $52.14 Unrealized +46.4%
SO SOUTHERN CO 0.0%
Value ($000) $134 Shares 1,727 Est. Cost $37.84 Unrealized +89.7%
MS MORGAN STANLEY 0.0%
Value ($000) $132 Shares 1,357 Est. Cost $43.68 Unrealized +107.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $129 Shares 277 Est. Cost $275.43 Unrealized +60.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $125 Shares 1,604 Est. Cost $51.93 Unrealized +50.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $125 Shares 821 Est. Cost $86.59 Unrealized +56.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $123 Shares 1,187 Est. Cost $77.58 Unrealized +15.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $119 Shares 414 Est. Cost $278.08 Unrealized -7.3%
AMCOR PLC 0.0%
Value ($000) $118 Shares 12,018 Est. Cost $8.88 Unrealized +3.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $117 Shares 1,292 Est. Cost $32.75 Unrealized +134.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $115 Shares 283 Est. Cost $205.04 Unrealized +99.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $115 Shares 1,025 Est. Cost $69.26 Unrealized +50.9%
GLW CORNING INC 0.0%
Value ($000) $114 Shares 2,935 Est. Cost $23.21 Unrealized +45.1%
MET METLIFE INC 0.0%
Value ($000) $112 Shares 1,593 Est. Cost $37.04 Unrealized +84.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $111 Shares 733 Est. Cost $76.11 Unrealized +90.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $104 Shares 2,458 Est. Cost $19.06 Unrealized +97.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $101 Shares 2,587 Est. Cost $46.73 Unrealized -25.2%
CMI CUMMINS INC 0.0%
Value ($000) $98 Shares 354 Est. Cost $139.76 Unrealized +97.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $97 Shares 1,411 Est. Cost $58.84 Unrealized +7.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $96 Shares 842 Est. Cost $43.76 Unrealized +163.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $96 Shares 689 Est. Cost $76.83 Unrealized +84.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $95 Shares 4,802 Est. Cost $12.35 Unrealized +43.6%
BLACKROCK INC 0.0%
Value ($000) $94 Shares 119 Est. Cost $544.83 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $92 Shares 939 Est. Cost $54.18 Unrealized +83.2%
PPL PPL CORP 0.0%
Value ($000) $92 Shares 3,286 Est. Cost $22.23 Unrealized +19.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $90 Shares 1,368 Est. Cost $37.36 Unrealized +74.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $90 Shares 2,288 Est. Cost $31.79 Unrealized +16.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $88 Shares 4,479 Est. Cost $22.42 Unrealized -23.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $86 Shares 2,678 Est. Cost $33.47 Unrealized -2.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $86 Shares 496 Est. Cost $53.75 Unrealized +234.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $85 Shares 790 Est. Cost $28.84 Unrealized +77.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $83 Shares 3,879 Est. Cost $13.27 Unrealized +32.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $81 Shares 338 Est. Cost $98.61 Unrealized +139.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $80 Shares 368 Est. Cost $100.63 Unrealized +113.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $79 Shares 274 Est. Cost $172.36 Unrealized +64.8%
NKE NIKE INC 0.0%
Value ($000) $79 Shares 1,048 Est. Cost $59.62 Unrealized +50.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $78 Shares 375 Est. Cost $124.68 Unrealized +46.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $78 Shares 953 Est. Cost $47.52 Unrealized +55.5%
BBY BEST BUY INC 0.0%
Value ($000) $76 Shares 890 Est. Cost $63.23 Unrealized +15.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $76 Shares 740 Est. Cost $128.08 Unrealized -23.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $75 Shares 358 Est. Cost $73.68 Unrealized +171.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $75 Shares 382 Est. Cost $157.47 Unrealized +11.9%
CSX CSX CORP 0.0%
Value ($000) $74 Shares 2,199 Est. Cost $26.24 Unrealized +26.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $73 Shares 808 Est. Cost $73.11 Unrealized +19.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $71 Shares 277 Est. Cost $145.51 Unrealized +66.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $70 Shares 714 Est. Cost $103.48 Unrealized -13.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $70 Shares 447 Est. Cost $118.19 Unrealized +24.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $69 Shares 1,169 Est. Cost $55.89 Unrealized +4.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $67 Shares 910 Est. Cost $37.56 Unrealized +79.6%
EOG EOG RES INC 0.0%
Value ($000) $66 Shares 528 Est. Cost $80.82 Unrealized +51.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $66 Shares 2,144 Est. Cost $21.46 Unrealized +32.0%
MCO MOODYS CORP 0.0%
Value ($000) $66 Shares 157 Est. Cost $151.00 Unrealized +160.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $65 Shares 152 Est. Cost $139.94 Unrealized +199.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $64 Shares 127 Est. Cost $168.05 Unrealized +214.0%
USB US BANCORP DEL 0.0%
Value ($000) $63 Shares 1,575 Est. Cost $39.92 Unrealized -5.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $63 Shares 1,352 Est. Cost $35.73 Unrealized +24.2%
NEM NEWMONT CORP 0.0%
Value ($000) $62 Shares 1,475 Est. Cost $51.24 Unrealized -22.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $62 Shares 2,118 Est. Cost $23.80 Unrealized +21.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $61 Shares 444 Est. Cost $86.88 Unrealized +57.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $60 Shares 1,257 Est. Cost $51.50 Unrealized -10.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $59 Shares 275 Est. Cost $122.70 Unrealized +82.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $58 Shares 1,150 Est. Cost $34.73 Unrealized +57.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $57 Shares 279 Est. Cost $117.60 Unrealized +77.6%
WESTROCK CO 0.0%
Value ($000) $55 Shares 1,102 Est. Cost $50.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $55 Shares 404 Est. Cost $66.15 Unrealized +99.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $53 Shares 786 Est. Cost $29.71 Unrealized +121.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $52 Shares 1,071 Est. Cost $53.68 Unrealized -12.2%
HAS HASBRO INC 0.0%
Value ($000) $52 Shares 889 Est. Cost $52.77 Unrealized +5.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $49 Shares 665 Est. Cost $44.24 Unrealized +66.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $47 Shares 588 Est. Cost $27.24 Unrealized +15.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $47 Shares 748 Est. Cost $41.03 Unrealized +57.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $46 Shares 774 Est. Cost $43.95 Unrealized +26.8%
EQIX EQUINIX INC 0.0%
Value ($000) $45 Shares 60 Est. Cost $377.66 Unrealized +93.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $44 Shares 381 Est. Cost $82.41 Unrealized +28.5%
LIN LINDE PLC 0.0%
Value ($000) $44 Shares 100 Est. Cost $422.36 Unrealized +1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $43 Shares 3,217 Est. Cost $12.45 Unrealized +0.8%
O REALTY INCOME CORP 0.0%
Value ($000) $42 Shares 796 Est. Cost $47.44 Unrealized +2.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $41 Shares 207 Est. Cost $47.25 Unrealized +327.4%
PCAR PACCAR INC 0.0%
Value ($000) $41 Shares 397 Est. Cost $44.55 Unrealized +132.7%
STT STATE STR CORP 0.0%
Value ($000) $41 Shares 548 Est. Cost $68.48 Unrealized +3.0%
MTB M & T BK CORP 0.0%
Value ($000) $40 Shares 264 Est. Cost $149.08 Unrealized -6.8%
IVZ INVESCO LTD 0.0%
Value ($000) $40 Shares 2,649 Est. Cost $23.62 Unrealized -39.5%
EIX EDISON INTL 0.0%
Value ($000) $39 Shares 550 Est. Cost $53.57 Unrealized +25.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $39 Shares 820 Est. Cost $52.52 Unrealized -7.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $39 Shares 439 Est. Cost $66.63 Unrealized +24.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $38 Shares 614 Est. Cost $67.96 Unrealized -17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $37 Shares 616 Est. Cost $31.91 Unrealized +80.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $37 Shares 1,260 Est. Cost $26.85 Unrealized -2.9%
WELL WELLTOWER INC 0.0%
Value ($000) $36 Shares 348 Est. Cost $42.96 Unrealized +121.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $33 Shares 150 Est. Cost $255.60 Unrealized -10.0%
PPG PPG INDS INC 0.0%
Value ($000) $31 Shares 245 Est. Cost $99.40 Unrealized +28.1%
FDX FEDEX CORP 0.0%
Value ($000) $29 Shares 96 Est. Cost $214.45 Unrealized +17.4%
VFC V F CORP 0.0%
Value ($000) $29 Shares 2,127 Est. Cost $72.31 Unrealized -81.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $28 Shares 839 Est. Cost $42.09 Unrealized -16.1%
PSX PHILLIPS 66 0.0%
Value ($000) $26 Shares 186 Est. Cost $71.61 Unrealized +95.0%
SRE SEMPRA 0.0%
Value ($000) $23 Shares 304 Est. Cost $55.34 Unrealized +26.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $23 Shares 290 Est. Cost $48.22 Unrealized +59.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22 Shares 311 Est. Cost $44.25 Unrealized +37.2%
EXC EXELON CORP 0.0%
Value ($000) $22 Shares 622 Est. Cost $22.84 Unrealized +52.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $21 Shares 49 Est. Cost $294.28 Unrealized +50.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21 Shares 335 Est. Cost $150.07 Unrealized -54.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21 Shares 464 Est. Cost $30.98 Unrealized +35.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $19 Shares 3,018 Est. Cost $19.47 Unrealized -64.7%
KEY KEYCORP 0.0%
Value ($000) $18 Shares 1,291 Est. Cost $11.97 Unrealized +12.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $18 Shares 335 Est. Cost $60.70 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 944 Est. Cost $60.17 Unrealized -74.3%
VTR VENTAS INC 0.0%
Value ($000) $16 Shares 310 Est. Cost $37.43 Unrealized +18.9%
AEE AMEREN CORP 0.0%
Value ($000) $15 Shares 214 Est. Cost $44.14 Unrealized +56.4%
VTRS VIATRIS INC 0.0%
Value ($000) $13 Shares 1,238 Est. Cost $13.33 Unrealized -23.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $11 Shares 68 Est. Cost $80.71 Unrealized +100.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 117 Est. Cost $104.78 Unrealized -9.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $10 Shares 294 Est. Cost $58.91 Unrealized -39.7%
OGN ORGANON & CO 0.0%
Value ($000) $9 Shares 441 Est. Cost $26.93 Unrealized -30.7%
APA APA CORPORATION 0.0%
Value ($000) $7 Shares 228 Est. Cost $16.01 Unrealized +80.0%