Silvant Capital Management LLC Diversified Active

CIK: 0001738728 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $2,279,953 (100.0% shares, 0.0% debt)

Holdings (303)

NVDA NVIDIA CORPORATION 11.0%
Value ($000) $251,672 Shares 2,072,226 Est. Cost $92.03 Unrealized +28.3%
MSFT MICROSOFT CORP 10.4%
Value ($000) $237,214 Shares 551,277 Est. Cost $210.59 Unrealized +100.9%
AAPL APPLE INC 10.0%
Value ($000) $227,947 Shares 978,314 Est. Cost $134.00 Unrealized +65.6%
AMZN AMAZON COM INC 5.7%
Value ($000) $130,434 Shares 700,016 Est. Cost $125.68 Unrealized +45.2%
META META PLATFORMS INC 4.1%
Value ($000) $92,993 Shares 162,451 Est. Cost $250.63 Unrealized +104.3%
LLY ELI LILLY & CO 3.6%
Value ($000) $82,804 Shares 93,465 Est. Cost $287.93 Unrealized +209.2%
FICO FAIR ISAAC CORP 3.5%
Value ($000) $80,734 Shares 41,540 Est. Cost $608.74 Unrealized +181.1%
GOOGL ALPHABET INC 3.0%
Value ($000) $67,983 Shares 409,905 Est. Cost $109.45 Unrealized +52.3%
V VISA INC 2.9%
Value ($000) $66,108 Shares 240,437 Est. Cost $192.17 Unrealized +39.3%
RCL ROYAL CARIBBEAN GROUP 2.4%
Value ($000) $55,605 Shares 312,807 Est. Cost $56.26 Unrealized +183.1%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $53,932 Shares 92,242 Est. Cost $457.35 Unrealized +19.9%
NFLX NETFLIX INC 1.9%
Value ($000) $42,397 Shares 59,776 Est. Cost $66.47 Unrealized +0.6%
ISRG INTUITIVE SURGICAL INC 1.8%
Value ($000) $41,050 Shares 83,558 Est. Cost $240.13 Unrealized +93.9%
GE GE AEROSPACE 1.7%
Value ($000) $39,373 Shares 208,588 Est. Cost $126.54 Unrealized +32.7%
AMAT APPLIED MATLS INC 1.6%
Value ($000) $36,351 Shares 179,912 Est. Cost $99.39 Unrealized +103.6%
CRM SALESFORCE INC 1.6%
Value ($000) $35,693 Shares 130,215 Est. Cost $172.07 Unrealized +47.5%
ADSK AUTODESK INC 1.3%
Value ($000) $29,347 Shares 106,531 Est. Cost $194.14 Unrealized +29.7%
VMC VULCAN MATLS CO 1.2%
Value ($000) $26,500 Shares 105,819 Est. Cost $165.76 Unrealized +48.3%
HON HONEYWELL INTL INC 1.0%
Value ($000) $23,127 Shares 111,881 Est. Cost $157.58 Unrealized +19.5%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $20,111 Shares 9,801 Est. Cost $1829.47 Unrealized +2.9%
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $18,714 Shares 371,745 Est. Cost $41.59 Unrealized -4.1%
WDAY WORKDAY INC 0.8%
Value ($000) $18,064 Shares 73,909 Est. Cost $161.05 Unrealized +46.6%
GOOG ALPHABET INC 0.8%
Value ($000) $18,035 Shares 107,869 Est. Cost $110.19 Unrealized +52.7%
DXCM DEXCOM INC 0.7%
Value ($000) $16,330 Shares 243,587 Est. Cost $87.74 Unrealized -6.4%
GEV GE VERNOVA INC 0.7%
Value ($000) $15,594 Shares 61,159 Est. Cost $173.33 Unrealized +10.5%
ASML ASML HOLDING N V 0.6%
Value ($000) $14,414 Shares 17,299 Est. Cost $596.01 Unrealized
ARM ARM HOLDINGS PLC 0.6%
Value ($000) $13,516 Shares 94,511 Est. Cost $127.73 Unrealized
TTD THE TRADE DESK INC 0.6%
Value ($000) $13,239 Shares 120,742 Est. Cost $59.74 Unrealized +67.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $13,139 Shares 14,821 Est. Cost $202.95 Unrealized +324.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $11,608 Shares 23,507 Est. Cost $195.52 Unrealized +136.2%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $11,058 Shares 28,446 Est. Cost $217.72 Unrealized +57.6%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $10,591 Shares 11,440 Est. Cost $432.95 Unrealized +97.1%
WAB WABTEC 0.5%
Value ($000) $10,282 Shares 56,565 Est. Cost $86.69 Unrealized +88.0%
PWR QUANTA SVCS INC 0.4%
Value ($000) $9,982 Shares 33,480 Est. Cost $136.02 Unrealized +94.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $9,038 Shares 17,495 Est. Cost $251.40 Unrealized +94.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $8,613 Shares 231,543 Est. Cost $23.37 Unrealized +31.3%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $8,106 Shares 48,770 Est. Cost $59.35 Unrealized +154.8%
COR CENCORA INC 0.4%
Value ($000) $8,105 Shares 36,010 Est. Cost $139.06 Unrealized +65.1%
URI UNITED RENTALS INC 0.4%
Value ($000) $8,003 Shares 9,883 Est. Cost $281.88 Unrealized +152.2%
MSCI MSCI INC 0.3%
Value ($000) $7,930 Shares 13,603 Est. Cost $448.89 Unrealized +18.8%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $7,774 Shares 78,135 Est. Cost $24.85 Unrealized +233.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $7,570 Shares 22,146 Est. Cost $86.60 Unrealized +94.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $7,403 Shares 62,983 Est. Cost $47.33 Unrealized +138.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $7,081 Shares 25,246 Est. Cost $321.51 Unrealized -11.6%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $6,964 Shares 24,752 Est. Cost $171.86 Unrealized +62.1%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $6,786 Shares 25,323 Est. Cost $242.08 Unrealized +10.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $6,754 Shares 5,865 Est. Cost $35.05 Unrealized +109.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,340 Shares 23,379 Est. Cost $118.11 Unrealized +107.6%
IDXX IDEXX LABS INC 0.3%
Value ($000) $6,148 Shares 12,168 Est. Cost $367.34 Unrealized +32.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $5,942 Shares 28,179 Est. Cost $91.40 Unrealized +124.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $5,795 Shares 21,585 Est. Cost $273.51 Unrealized -5.1%
WMT WALMART INC 0.3%
Value ($000) $5,754 Shares 71,257 Est. Cost $46.78 Unrealized +54.9%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $5,752 Shares 46,050 Est. Cost $63.70 Unrealized +77.8%
ETN EATON CORP PLC 0.2%
Value ($000) $5,667 Shares 17,097 Est. Cost $218.20 Unrealized +38.1%
VST VISTRA CORP 0.2%
Value ($000) $5,658 Shares 47,730 Est. Cost $84.10 Unrealized 0.0%
COO COOPER COS INC 0.2%
Value ($000) $5,614 Shares 50,878 Est. Cost $96.75 Unrealized +0.6%
DDOG DATADOG INC 0.2%
Value ($000) $5,559 Shares 48,311 Est. Cost $92.14 Unrealized +26.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $5,499 Shares 9,882 Est. Cost $269.37 Unrealized +102.1%
HUBS HUBSPOT INC 0.2%
Value ($000) $5,264 Shares 9,903 Est. Cost $384.89 Unrealized +30.5%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $5,105 Shares 32,755 Est. Cost $139.75 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $5,036 Shares 38,579 Est. Cost $91.24 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $4,970 Shares 11,945 Est. Cost $115.14 Unrealized +237.4%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $4,846 Shares 11,266 Est. Cost $307.98 Unrealized +38.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $4,805 Shares 12,024 Est. Cost $277.92 Unrealized +24.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $4,771 Shares 121,712 Est. Cost $20.60 Unrealized +75.4%
ENTG ENTEGRIS INC 0.2%
Value ($000) $4,714 Shares 41,895 Est. Cost $96.21 Unrealized +22.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $4,674 Shares 23,271 Est. Cost $59.26 Unrealized +234.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $4,454 Shares 16,195 Est. Cost $206.54 Unrealized +26.1%
AVGO BROADCOM INC 0.2%
Value ($000) $4,326 Shares 25,080 Est. Cost $153.14 Unrealized +3.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,301 Shares 1,021 Est. Cost $2021.55 Unrealized +87.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $4,300 Shares 14,781 Est. Cost $42.00 Unrealized +25.1%
UNP UNION PAC CORP 0.2%
Value ($000) $4,251 Shares 17,247 Est. Cost $206.18 Unrealized +13.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $4,168 Shares 96,451 Est. Cost $27.09 Unrealized +42.4%
MCK MCKESSON CORP 0.2%
Value ($000) $4,156 Shares 8,394 Est. Cost $419.15 Unrealized +32.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,034 Shares 101,660 Est. Cost $26.04 Unrealized +48.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $4,030 Shares 29,846 Est. Cost $98.89 Unrealized +40.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,985 Shares 13,086 Est. Cost $136.64 Unrealized +95.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $3,979 Shares 23,081 Est. Cost $107.46 Unrealized +72.3%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $3,974 Shares 19,932 Est. Cost $197.54 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,968 Shares 17,240 Est. Cost $145.26 Unrealized +51.5%
ORCL ORACLE CORP 0.2%
Value ($000) $3,934 Shares 23,089 Est. Cost $85.43 Unrealized +67.5%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $3,784 Shares 61,194 Est. Cost $58.21 Unrealized +8.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,679 Shares 21,634 Est. Cost $74.49 Unrealized +129.8%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $3,654 Shares 13,867 Est. Cost $216.70 Unrealized +19.4%
ADBE ADOBE INC 0.2%
Value ($000) $3,644 Shares 7,037 Est. Cost $411.93 Unrealized +33.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,583 Shares 42,760 Est. Cost $40.12 Unrealized +96.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,545 Shares 5,728 Est. Cost $205.57 Unrealized +186.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $3,521 Shares 2,348 Est. Cost $975.43 Unrealized +43.9%
HD HOME DEPOT INC 0.2%
Value ($000) $3,507 Shares 8,655 Est. Cost $154.71 Unrealized +127.9%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $3,498 Shares 28,009 Est. Cost $119.53 Unrealized +15.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,479 Shares 6,045 Est. Cost $264.29 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $3,454 Shares 12,802 Est. Cost $242.49 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,397 Shares 58,960 Est. Cost $61.26 Unrealized -9.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,374 Shares 44,889 Est. Cost $46.74 Unrealized +50.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $3,343 Shares 22,143 Est. Cost $146.90 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $3,292 Shares 53,156 Est. Cost $47.53 Unrealized +9.5%
DHI D R HORTON INC 0.1%
Value ($000) $3,281 Shares 17,197 Est. Cost $71.17 Unrealized +143.3%
AME AMETEK INC 0.1%
Value ($000) $3,210 Shares 18,692 Est. Cost $117.19 Unrealized +41.1%
POOL POOL CORP 0.1%
Value ($000) $3,210 Shares 8,518 Est. Cost $340.81 Unrealized -0.6%
CTAS CINTAS CORP 0.1%
Value ($000) $3,124 Shares 15,173 Est. Cost $170.48 Unrealized +12.0%
MRK MERCK & CO INC 0.1%
Value ($000) $3,107 Shares 27,174 Est. Cost $57.79 Unrealized +95.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,074 Shares 13,905 Est. Cost $126.80 Unrealized +49.0%
PODD INSULET CORP 0.1%
Value ($000) $2,972 Shares 12,769 Est. Cost $222.06 Unrealized -7.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,965 Shares 12,746 Est. Cost $237.45 Unrealized -5.1%
BSY BENTLEY SYS INC 0.1%
Value ($000) $2,847 Shares 56,034 Est. Cost $47.60 Unrealized +2.6%
ZS ZSCALER INC 0.1%
Value ($000) $2,824 Shares 16,522 Est. Cost $163.61 Unrealized +11.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,801 Shares 8,084 Est. Cost $190.77 Unrealized +75.6%
XYL XYLEM INC 0.1%
Value ($000) $2,621 Shares 19,414 Est. Cost $118.27 Unrealized +11.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,616 Shares 19,345 Est. Cost $132.20 Unrealized +3.9%
TSLA TESLA INC 0.1%
Value ($000) $2,583 Shares 9,874 Est. Cost $275.75 Unrealized -17.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,544 Shares 10,024 Est. Cost $96.33 Unrealized +122.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,516 Shares 21,833 Est. Cost $120.37 Unrealized +13.9%
RACE FERRARI N V 0.1%
Value ($000) $2,446 Shares 5,202 Est. Cost $352.56 Unrealized +27.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,350 Shares 5,782 Est. Cost $193.55 Unrealized +87.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,303 Shares 21,035 Est. Cost $87.14 Unrealized +11.0%
GTLS CHART INDS INC 0.1%
Value ($000) $2,243 Shares 18,068 Est. Cost $134.62 Unrealized -2.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,223 Shares 5,712 Est. Cost $402.75 Unrealized -6.9%
FN FABRINET 0.1%
Value ($000) $2,222 Shares 9,397 Est. Cost $189.44 Unrealized +22.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,177 Shares 10,373 Est. Cost $182.38 Unrealized +8.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,992 Shares 21,221 Est. Cost $82.78 Unrealized +1.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,988 Shares 5,490 Est. Cost $281.34 Unrealized +21.0%
CME CME GROUP INC 0.1%
Value ($000) $1,895 Shares 8,586 Est. Cost $121.09 Unrealized +62.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,875 Shares 7,112 Est. Cost $136.67 Unrealized +73.6%
DE DEERE & CO 0.1%
Value ($000) $1,863 Shares 4,448 Est. Cost $171.64 Unrealized +115.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,820 Shares 77,690 Est. Cost $20.20 Unrealized +4.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,812 Shares 32,068 Est. Cost $44.63 Unrealized +22.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,771 Shares 34,236 Est. Cost $48.79 Unrealized -10.5%
NTRA NATERA INC 0.1%
Value ($000) $1,694 Shares 13,342 Est. Cost $73.11 Unrealized +57.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,610 Shares 14,725 Est. Cost $62.40 Unrealized +68.4%
MDB MONGODB INC 0.1%
Value ($000) $1,513 Shares 5,598 Est. Cost $389.41 Unrealized -33.3%
SN SHARKNINJA INC 0.1%
Value ($000) $1,484 Shares 13,647 Est. Cost $86.98 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,464 Shares 8,923 Est. Cost $136.84 Unrealized +11.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,443 Shares 24,546 Est. Cost $59.65 Unrealized -9.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,421 Shares 19,543 Est. Cost $77.96 Unrealized -9.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,412 Shares 13,605 Est. Cost $61.52 Unrealized +60.8%
KKR KKR & CO INC 0.1%
Value ($000) $1,375 Shares 10,531 Est. Cost $27.09 Unrealized +333.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,333 Shares 9,539 Est. Cost $118.28 Unrealized +9.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,321 Shares 37,130 Est. Cost $38.03 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $1,277 Shares 33,208 Est. Cost $32.90 Unrealized +7.0%
CB CHUBB LIMITED 0.1%
Value ($000) $1,171 Shares 4,049 Est. Cost $126.08 Unrealized +114.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,091 Shares 17,231 Est. Cost $44.50 Unrealized +31.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,016 Shares 4,893 Est. Cost $201.83 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $985 Shares 31,423 Est. Cost $56.78 Unrealized -26.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $984 Shares 14,438 Est. Cost $87.04 Unrealized -35.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $972 Shares 7,129 Est. Cost $155.02 Unrealized -22.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $949 Shares 8,009 Est. Cost $130.64 Unrealized -12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $916 Shares 3,374 Est. Cost $319.76 Unrealized -17.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $872 Shares 7,997 Est. Cost $169.28 Unrealized -7.3%
ABBV ABBVIE INC 0.0%
Value ($000) $797 Shares 4,037 Est. Cost $78.15 Unrealized +128.7%
S SENTINELONE INC 0.0%
Value ($000) $679 Shares 28,382 Est. Cost $52.29 Unrealized -56.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $580 Shares 11,201 Est. Cost $57.32 Unrealized -3.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $509 Shares 4,345 Est. Cost $55.80 Unrealized +97.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $492 Shares 9,279 Est. Cost $95.44 Unrealized
T AT&T INC 0.0%
Value ($000) $481 Shares 21,849 Est. Cost $14.97 Unrealized +25.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $480 Shares 10,687 Est. Cost $35.84 Unrealized +7.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $465 Shares 8,736 Est. Cost $33.46 Unrealized +39.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $435 Shares 2,513 Est. Cost $67.87 Unrealized +142.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $421 Shares 1,076 Est. Cost $133.07 Unrealized +154.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $419 Shares 2,026 Est. Cost $86.85 Unrealized +122.2%
AMGN AMGEN INC 0.0%
Value ($000) $401 Shares 1,245 Est. Cost $144.43 Unrealized +116.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $400 Shares 2,471 Est. Cost $108.36 Unrealized +40.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $394 Shares 3,212 Est. Cost $68.70 Unrealized +59.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $385 Shares 2,615 Est. Cost $85.03 Unrealized +64.6%
KO COCA COLA CO 0.0%
Value ($000) $377 Shares 5,209 Est. Cost $35.07 Unrealized +87.2%
KLAC KLA CORP 0.0%
Value ($000) $328 Shares 424 Est. Cost $98.66 Unrealized +685.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $311 Shares 5,966 Est. Cost $36.57 Unrealized +24.5%
PFE PFIZER INC 0.0%
Value ($000) $289 Shares 9,981 Est. Cost $28.46 Unrealized -6.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $283 Shares 2,108 Est. Cost $52.37 Unrealized +132.8%
AFL AFLAC INC 0.0%
Value ($000) $275 Shares 2,462 Est. Cost $36.79 Unrealized +168.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $270 Shares 4,355 Est. Cost $217.44 Unrealized -74.2%
HPQ HP INC 0.0%
Value ($000) $250 Shares 6,925 Est. Cost $17.36 Unrealized +91.6%
RTX RTX CORPORATION 0.0%
Value ($000) $236 Shares 1,948 Est. Cost $54.61 Unrealized +103.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $223 Shares 1,838 Est. Cost $79.88 Unrealized +38.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $217 Shares 1,886 Est. Cost $56.05 Unrealized +88.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $217 Shares 1,044 Est. Cost $154.92 Unrealized +31.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $202 Shares 2,518 Est. Cost $56.83 Unrealized +39.4%
PEP PEPSICO INC 0.0%
Value ($000) $195 Shares 1,146 Est. Cost $102.06 Unrealized +59.6%
ABT ABBOTT LABS 0.0%
Value ($000) $190 Shares 1,663 Est. Cost $97.28 Unrealized +10.1%
MMM 3M CO 0.0%
Value ($000) $183 Shares 1,342 Est. Cost $143.54 Unrealized -17.0%
C CITIGROUP INC 0.0%
Value ($000) $182 Shares 2,906 Est. Cost $53.97 Unrealized +10.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $175 Shares 1,932 Est. Cost $67.34 Unrealized +20.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $174 Shares 3,570 Est. Cost $38.94 Unrealized +13.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $171 Shares 1,788 Est. Cost $68.18 Unrealized +24.9%
TGT TARGET CORP 0.0%
Value ($000) $169 Shares 1,084 Est. Cost $96.39 Unrealized +46.3%
IEUS ISHARES TR 0.0%
Value ($000) $167 Shares 2,753 Est. Cost $57.79 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $164 Shares 1,944 Est. Cost $60.16 Unrealized +24.4%
DOW DOW INC 0.0%
Value ($000) $163 Shares 2,988 Est. Cost $41.50 Unrealized +15.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $162 Shares 277 Est. Cost $275.43 Unrealized +87.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $160 Shares 1,808 Est. Cost $57.86 Unrealized +39.8%
SNAP SNAP INC 0.0%
Value ($000) $160 Shares 14,967 Est. Cost $40.06 Unrealized -71.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $159 Shares 321 Est. Cost $218.41 Unrealized +117.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $156 Shares 1,604 Est. Cost $51.93 Unrealized +59.5%
SO SOUTHERN CO 0.0%
Value ($000) $156 Shares 1,727 Est. Cost $37.84 Unrealized +115.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $154 Shares 1,292 Est. Cost $32.75 Unrealized +211.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $151 Shares 414 Est. Cost $278.08 Unrealized +10.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $150 Shares 1,747 Est. Cost $52.14 Unrealized +46.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $144 Shares 4,108 Est. Cost $32.89 Unrealized -3.3%
MS MORGAN STANLEY 0.0%
Value ($000) $141 Shares 1,357 Est. Cost $43.68 Unrealized +121.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $139 Shares 821 Est. Cost $86.59 Unrealized +70.4%
BA BOEING CO 0.0%
Value ($000) $137 Shares 904 Est. Cost $167.69 Unrealized +2.3%
AMCOR PLC 0.0%
Value ($000) $136 Shares 12,018 Est. Cost $8.88 Unrealized +14.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $134 Shares 257 Est. Cost $211.75 Unrealized +145.9%
GLW CORNING INC 0.0%
Value ($000) $133 Shares 2,935 Est. Cost $23.21 Unrealized +76.0%
MET METLIFE INC 0.0%
Value ($000) $131 Shares 1,593 Est. Cost $37.04 Unrealized +94.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $131 Shares 1,187 Est. Cost $77.58 Unrealized +27.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $130 Shares 283 Est. Cost $205.04 Unrealized +115.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $129 Shares 1,025 Est. Cost $69.26 Unrealized +70.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $127 Shares 3,038 Est. Cost $33.26 Unrealized +13.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $120 Shares 733 Est. Cost $76.11 Unrealized +91.2%
F FORD MTR CO 0.0%
Value ($000) $120 Shares 11,329 Est. Cost $9.16 Unrealized +13.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $118 Shares 1,411 Est. Cost $58.84 Unrealized +24.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $116 Shares 974 Est. Cost $103.09 Unrealized -1.1%
CMI CUMMINS INC 0.0%
Value ($000) $115 Shares 354 Est. Cost $139.76 Unrealized +106.1%
BLACKROCK INC 0.0%
Value ($000) $113 Shares 119 Est. Cost $544.83 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $112 Shares 2,458 Est. Cost $19.06 Unrealized +119.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $111 Shares 2,587 Est. Cost $46.73 Unrealized -15.3%
PPL PPL CORP 0.0%
Value ($000) $110 Shares 3,286 Est. Cost $22.23 Unrealized +31.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $106 Shares 4,802 Est. Cost $12.35 Unrealized +60.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $104 Shares 790 Est. Cost $28.84 Unrealized +96.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $104 Shares 939 Est. Cost $54.18 Unrealized +88.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $102 Shares 4,479 Est. Cost $22.42 Unrealized -11.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $101 Shares 1,368 Est. Cost $37.36 Unrealized +79.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $97 Shares 689 Est. Cost $76.83 Unrealized +72.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $94 Shares 338 Est. Cost $98.61 Unrealized +157.1%
NKE NIKE INC 0.0%
Value ($000) $93 Shares 1,048 Est. Cost $59.62 Unrealized +27.5%
BBY BEST BUY INC 0.0%
Value ($000) $93 Shares 890 Est. Cost $63.23 Unrealized +32.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $92 Shares 1,591 Est. Cost $52.85 Unrealized -3.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $89 Shares 382 Est. Cost $157.47 Unrealized +33.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $89 Shares 842 Est. Cost $43.76 Unrealized +140.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $87 Shares 953 Est. Cost $47.52 Unrealized +71.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $85 Shares 375 Est. Cost $124.68 Unrealized +64.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $84 Shares 808 Est. Cost $73.11 Unrealized +25.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $83 Shares 274 Est. Cost $172.36 Unrealized +66.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $83 Shares 447 Est. Cost $118.19 Unrealized +41.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $82 Shares 277 Est. Cost $145.51 Unrealized +80.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $81 Shares 368 Est. Cost $100.63 Unrealized +108.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $81 Shares 910 Est. Cost $37.56 Unrealized +103.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $81 Shares 496 Est. Cost $53.75 Unrealized +205.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $80 Shares 127 Est. Cost $168.05 Unrealized +233.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $80 Shares 3,879 Est. Cost $13.27 Unrealized +38.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $80 Shares 358 Est. Cost $73.68 Unrealized +194.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $79 Shares 740 Est. Cost $128.08 Unrealized -21.5%
NEM NEWMONT CORP 0.0%
Value ($000) $79 Shares 1,475 Est. Cost $51.24 Unrealized -5.5%
CSX CSX CORP 0.0%
Value ($000) $76 Shares 2,199 Est. Cost $26.24 Unrealized +26.6%
MCO MOODYS CORP 0.0%
Value ($000) $75 Shares 157 Est. Cost $151.00 Unrealized +203.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $74 Shares 1,169 Est. Cost $55.89 Unrealized -1.2%
USB US BANCORP DEL 0.0%
Value ($000) $73 Shares 1,575 Est. Cost $39.92 Unrealized +3.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $71 Shares 152 Est. Cost $139.94 Unrealized +204.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $68 Shares 275 Est. Cost $122.70 Unrealized +89.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $67 Shares 2,118 Est. Cost $23.80 Unrealized +21.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $66 Shares 444 Est. Cost $86.88 Unrealized +61.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $66 Shares 1,150 Est. Cost $34.73 Unrealized +46.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $65 Shares 279 Est. Cost $117.60 Unrealized +83.1%
EOG EOG RES INC 0.0%
Value ($000) $65 Shares 528 Est. Cost $80.82 Unrealized +49.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $65 Shares 404 Est. Cost $66.15 Unrealized +129.3%
HAS HASBRO INC 0.0%
Value ($000) $64 Shares 889 Est. Cost $52.77 Unrealized +16.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $63 Shares 2,144 Est. Cost $21.46 Unrealized +26.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $61 Shares 786 Est. Cost $29.71 Unrealized +132.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $61 Shares 1,352 Est. Cost $35.73 Unrealized +27.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $56 Shares 774 Est. Cost $43.95 Unrealized +45.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $55 Shares 748 Est. Cost $41.03 Unrealized +60.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $54 Shares 207 Est. Cost $47.25 Unrealized +317.2%
EQIX EQUINIX INC 0.0%
Value ($000) $53 Shares 60 Est. Cost $377.66 Unrealized +110.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $53 Shares 1,257 Est. Cost $51.50 Unrealized -17.1%
LOW LOWES COS INC 0.0%
Value ($000) $53 Shares 195 Est. Cost $236.16 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $52 Shares 588 Est. Cost $27.24 Unrealized +21.1%
O REALTY INCOME CORP 0.0%
Value ($000) $50 Shares 796 Est. Cost $47.44 Unrealized +15.9%
BXP BXP INC 0.0%
Value ($000) $50 Shares 614 Est. Cost $67.96 Unrealized -2.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $49 Shares 665 Est. Cost $44.24 Unrealized +63.3%
STT STATE STR CORP 0.0%
Value ($000) $48 Shares 548 Est. Cost $68.48 Unrealized +15.0%
BX BLACKSTONE INC 0.0%
Value ($000) $48 Shares 315 Est. Cost $133.67 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $48 Shares 550 Est. Cost $53.57 Unrealized +41.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $48 Shares 3,217 Est. Cost $12.45 Unrealized +7.8%
LIN LINDE PLC 0.0%
Value ($000) $48 Shares 100 Est. Cost $422.36 Unrealized +6.1%
MTB M & T BK CORP 0.0%
Value ($000) $47 Shares 264 Est. Cost $149.08 Unrealized +6.7%
IVZ INVESCO LTD 0.0%
Value ($000) $47 Shares 2,649 Est. Cost $23.62 Unrealized -34.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $45 Shares 439 Est. Cost $66.63 Unrealized +39.7%
WELL WELLTOWER INC 0.0%
Value ($000) $45 Shares 348 Est. Cost $42.96 Unrealized +165.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $43 Shares 1,260 Est. Cost $26.85 Unrealized +8.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $42 Shares 820 Est. Cost $52.52 Unrealized -18.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $42 Shares 381 Est. Cost $82.41 Unrealized +24.0%
PCAR PACCAR INC 0.0%
Value ($000) $39 Shares 397 Est. Cost $44.55 Unrealized +107.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $37 Shares 616 Est. Cost $31.91 Unrealized +81.3%
PPG PPG INDS INC 0.0%
Value ($000) $32 Shares 245 Est. Cost $99.40 Unrealized +22.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $31 Shares 125 Est. Cost $229.79 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $28 Shares 290 Est. Cost $48.22 Unrealized +75.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $255.60 Unrealized -21.6%
FDX FEDEX CORP 0.0%
Value ($000) $26 Shares 96 Est. Cost $214.45 Unrealized +31.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $26 Shares 49 Est. Cost $294.28 Unrealized +62.4%
SRE SEMPRA 0.0%
Value ($000) $26 Shares 304 Est. Cost $55.34 Unrealized +38.0%
EXC EXELON CORP 0.0%
Value ($000) $25 Shares 622 Est. Cost $22.84 Unrealized +56.6%
PSX PHILLIPS 66 0.0%
Value ($000) $24 Shares 186 Est. Cost $71.61 Unrealized +79.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $24 Shares 839 Est. Cost $42.09 Unrealized -27.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $23 Shares 311 Est. Cost $44.25 Unrealized +53.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $23 Shares 464 Est. Cost $30.98 Unrealized +49.1%
KEY KEYCORP 0.0%
Value ($000) $22 Shares 1,291 Est. Cost $11.97 Unrealized +24.2%
VTR VENTAS INC 0.0%
Value ($000) $20 Shares 310 Est. Cost $37.43 Unrealized +49.5%
AEE AMEREN CORP 0.0%
Value ($000) $19 Shares 214 Est. Cost $44.14 Unrealized +74.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 944 Est. Cost $60.17 Unrealized -71.9%
MARATHON OIL CORP 0.0%
Value ($000) $16 Shares 616 Est. Cost $22.38 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $13 Shares 68 Est. Cost $80.71 Unrealized +114.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11 Shares 117 Est. Cost $104.78 Unrealized -24.3%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 228 Est. Cost $16.01 Unrealized +64.6%