Silvant Capital Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001738728 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value: $560M (100.0% shares, 0.0% debt)

Holdings (329)

AAPL APPLE INC 10.1%
Value $56.61M Shares 400,043 Est. Cost $87.50 Unrealized +64.5%
MSFT MICROSOFT CORP 9.5%
Value $53.32M Shares 189,120 Est. Cost $84.31 Unrealized +233.0%
AMZN AMAZON COM INC 5.7%
Value $31.84M Shares 9,693 Est. Cost $71.51 Unrealized +141.2%
GOOGL ALPHABET INC 3.6%
Value $20.31M Shares 7,598 Est. Cost $55.03 Unrealized +145.4%
GOOG ALPHABET INC 3.4%
Value $18.84M Shares 7,068 Est. Cost $54.79 Unrealized +149.8%
META FACEBOOK INC 3.0%
Value $17.04M Shares 50,211 Est. Cost $185.52 Unrealized +92.8%
V VISA INC 2.7%
Value $15.27M Shares 68,546 Est. Cost $114.76 Unrealized +97.8%
NVDA NVIDIA CORPORATION 2.3%
Value $13.03M Shares 62,901 Est. Cost $16.57 Unrealized +25.1%
MA MASTERCARD INCORPORATED 2.3%
Value $12.69M Shares 36,495 Est. Cost $179.44 Unrealized +97.7%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $10.78M Shares 18,855 Est. Cost $205.57 Unrealized +163.8%
COST COSTCO WHSL CORP NEW 1.7%
Value $9.662M Shares 21,502 Est. Cost $175.20 Unrealized +138.7%
PYPL PAYPAL HLDGS INC 1.6%
Value $9.045M Shares 34,762 Est. Cost $175.74 Unrealized +61.1%
SPGI S&P GLOBAL INC 1.3%
Value $7.052M Shares 16,598 Est. Cost $203.64 Unrealized +105.2%
TJX TJX COS INC NEW 1.2%
Value $6.615M Shares 100,265 Est. Cost $45.89 Unrealized +42.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $6.54M Shares 16,737 Est. Cost $201.13 Unrealized +91.3%
DXCM DEXCOM INC 1.1%
Value $6.401M Shares 11,706 Est. Cost $47.24 Unrealized +166.9%
ROP ROPER TECHNOLOGIES INC 1.1%
Value $5.948M Shares 13,333 Est. Cost $263.40 Unrealized +77.1%
HD HOME DEPOT INC 1.0%
Value $5.743M Shares 17,496 Est. Cost $154.71 Unrealized +90.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $5.66M Shares 34,580 Est. Cost $91.40 Unrealized +53.5%
BAC BK OF AMERICA CORP 1.0%
Value $5.403M Shares 127,278 Est. Cost $26.04 Unrealized +38.6%
LLY LILLY ELI & CO 0.9%
Value $5.271M Shares 22,811 Est. Cost $148.82 Unrealized +59.0%
DIS DISNEY WALT CO 0.9%
Value $5.078M Shares 30,015 Est. Cost $100.96 Unrealized +72.5%
AMAT APPLIED MATLS INC 0.8%
Value $4.659M Shares 36,196 Est. Cost $50.88 Unrealized +156.7%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $4.608M Shares 7,540 Est. Cost $18.32 Unrealized +118.5%
BA BOEING CO 0.8%
Value $4.559M Shares 20,727 Est. Cost $231.05 Unrealized -3.5%
EL LAUDER ESTEE COS INC 0.8%
Value $4.373M Shares 14,581 Est. Cost $125.48 Unrealized +143.3%
HON HONEYWELL INTL INC 0.8%
Value $4.273M Shares 20,127 Est. Cost $117.49 Unrealized +65.6%
WMT WALMART INC 0.8%
Value $4.201M Shares 30,136 Est. Cost $28.26 Unrealized +60.9%
RSG REPUBLIC SVCS INC 0.7%
Value $4.176M Shares 34,657 Est. Cost $59.26 Unrealized +90.7%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $4.16M Shares 36,748 Est. Cost $61.26 Unrealized +86.3%
ADSK AUTODESK INC 0.7%
Value $4.102M Shares 14,387 Est. Cost $119.09 Unrealized +157.0%
CRM SALESFORCE COM INC 0.7%
Value $3.943M Shares 14,539 Est. Cost $113.46 Unrealized +121.2%
MCD MCDONALDS CORP 0.7%
Value $3.858M Shares 16,001 Est. Cost $136.64 Unrealized +58.0%
TXN TEXAS INSTRS INC 0.7%
Value $3.775M Shares 19,638 Est. Cost $86.85 Unrealized +93.4%
QCOM QUALCOMM INC 0.7%
Value $3.772M Shares 29,244 Est. Cost $64.36 Unrealized +100.2%
TGT TARGET CORP 0.6%
Value $3.587M Shares 15,679 Est. Cost $96.39 Unrealized +128.1%
MDT MEDTRONIC PLC 0.6%
Value $3.565M Shares 28,294 Est. Cost $67.34 Unrealized +68.5%
DE DEERE & CO 0.6%
Value $3.458M Shares 10,290 Est. Cost $143.98 Unrealized +135.7%
WDAY WORKDAY INC 0.6%
Value $3.45M Shares 13,808 Est. Cost $132.87 Unrealized +86.4%
PFE PFIZER INC 0.6%
Value $3.413M Shares 79,357 Est. Cost $24.25 Unrealized +47.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $3.327M Shares 3,347 Est. Cost $139.55 Unrealized +140.6%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value $3.272M Shares 2,375 Est. Cost $628.64 Unrealized +139.4%
TSLA TESLA INC 0.5%
Value $3.077M Shares 3,968 Est. Cost $195.52 Unrealized +20.4%
CVS CVS HEALTH CORP 0.5%
Value $3.055M Shares 35,999 Est. Cost $55.89 Unrealized +29.8%
FIVN FIVE9 INC 0.5%
Value $2.916M Shares 18,253 Est. Cost $72.07 Unrealized +153.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $2.914M Shares 17,396 Est. Cost $87.01 Unrealized +81.9%
CMCSA COMCAST CORP NEW 0.5%
Value $2.875M Shares 51,417 Est. Cost $31.79 Unrealized +61.7%
DRAFTKINGS INC 0.5%
Value $2.868M Shares 59,538 Est. Cost $49.02 Unrealized
PLD PROLOGIS INC. 0.5%
Value $2.798M Shares 22,311 Est. Cost $69.26 Unrealized +64.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value $2.794M Shares 1,177 Est. Cost $1898.79 Unrealized +16.2%
NSC NORFOLK SOUTHN CORP 0.5%
Value $2.779M Shares 11,618 Est. Cost $122.70 Unrealized +90.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.775M Shares 6,445 Est. Cost $264.29 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $2.635M Shares 3,960 Est. Cost $256.81 Unrealized +164.4%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $2.592M Shares 12,471 Est. Cost $136.67 Unrealized +48.5%
IHS MARKIT LTD 0.5%
Value $2.573M Shares 22,058 Est. Cost $48.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $2.544M Shares 1,400 Est. Cost $16.05 Unrealized +126.7%
DPZ DOMINOS PIZZA INC 0.5%
Value $2.527M Shares 5,299 Est. Cost $199.44 Unrealized +139.5%
COOPER COS INC 0.4%
Value $2.487M Shares 6,017 Est. Cost $228.89 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $2.433M Shares 27,349 Est. Cost $81.35 Unrealized -2.3%
TWLO TWILIO INC 0.4%
Value $2.42M Shares 7,583 Est. Cost $241.52 Unrealized +50.8%
MRK MERCK & CO INC 0.4%
Value $2.391M Shares 31,545 Est. Cost $57.79 Unrealized +14.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $2.353M Shares 39,436 Est. Cost $48.10 Unrealized +14.0%
CME CME GROUP INC 0.4%
Value $2.334M Shares 12,070 Est. Cost $121.09 Unrealized +39.7%
PAYC PAYCOM SOFTWARE INC 0.4%
Value $2.265M Shares 4,569 Est. Cost $211.38 Unrealized +106.6%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $2.265M Shares 6,290 Est. Cost $294.28 Unrealized +14.3%
TW TRADEWEB MKTS INC 0.4%
Value $2.157M Shares 26,712 Est. Cost $44.47 Unrealized +94.0%
TFC TRUIST FINL CORP 0.4%
Value $2.104M Shares 35,870 Est. Cost $46.73 Unrealized -3.5%
AVALARA INC 0.4%
Value $2.056M Shares 11,764 Est. Cost $74.64 Unrealized
CI CIGNA CORP NEW 0.4%
Value $2.04M Shares 10,191 Est. Cost $190.77 Unrealized +5.3%
APOLLO GLOBAL MGMT INC 0.3%
Value $1.95M Shares 31,655 Est. Cost $33.50 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $1.909M Shares 27,334 Est. Cost $58.84 Unrealized +0.9%
PODD INSULET CORP 0.3%
Value $1.766M Shares 6,212 Est. Cost $117.17 Unrealized +143.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.731M Shares 4,580 Est. Cost $218.41 Unrealized +60.2%
PPG PPG INDS INC 0.3%
Value $1.729M Shares 12,091 Est. Cost $99.40 Unrealized +47.6%
EMR EMERSON ELEC CO 0.3%
Value $1.634M Shares 17,353 Est. Cost $58.98 Unrealized +54.6%
EXAS EXACT SCIENCES CORP 0.3%
Value $1.627M Shares 17,052 Est. Cost $90.20 Unrealized +17.1%
LVS LAS VEGAS SANDS CORP 0.3%
Value $1.613M Shares 44,061 Est. Cost $48.24 Unrealized -15.1%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $1.485M Shares 24,064 Est. Cost $50.43 Unrealized +27.0%
SNAP SNAP INC 0.3%
Value $1.472M Shares 19,927 Est. Cost $41.54 Unrealized +73.9%
DOCU DOCUSIGN INC 0.3%
Value $1.464M Shares 5,685 Est. Cost $224.62 Unrealized +28.3%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $1.329M Shares 7,771 Est. Cost $127.03 Unrealized +56.1%
TDOC TELADOC HEALTH INC 0.2%
Value $1.302M Shares 10,268 Est. Cost $101.44 Unrealized +43.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.263M Shares 6,936 Est. Cost $152.40 Unrealized +6.8%
VMC VULCAN MATLS CO 0.2%
Value $1.249M Shares 7,380 Est. Cost $116.33 Unrealized +48.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.215M Shares 16,083 Est. Cost $59.73 Unrealized +20.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.208M Shares 4,689 Est. Cost $135.74 Unrealized +81.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.154M Shares 2,687 Est. Cost $188.96 Unrealized +133.9%
FICO FAIR ISAAC CORP 0.2%
Value $1.129M Shares 2,838 Est. Cost $263.94 Unrealized +80.2%
S SENTINELONE INC 0.2%
Value $1.126M Shares 21,028 Est. Cost $54.90 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.2%
Value $1.088M Shares 13,572 Est. Cost $43.17 Unrealized +112.3%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.076M Shares 2,346 Est. Cost $335.55 Unrealized +42.3%
NTRA NATERA INC 0.2%
Value $1.058M Shares 9,493 Est. Cost $29.57 Unrealized +287.7%
COIN COINBASE GLOBAL INC 0.2%
Value $982K Shares 4,313 Est. Cost $259.62 Unrealized -5.2%
CB CHUBB LIMITED 0.2%
Value $982K Shares 5,628 Est. Cost $126.08 Unrealized +30.9%
PIONEER NAT RES CO 0.2%
Value $972K Shares 5,818 Est. Cost $172.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $923K Shares 6,640 Est. Cost $110.38 Unrealized +1.6%
SICPQ SILVERGATE CAP CORP 0.2%
Value $882K Shares 7,629 Est. Cost $113.26 Unrealized -5.4%
ABT ABBOTT LABS 0.2%
Value $880K Shares 7,453 Est. Cost $91.08 Unrealized +24.6%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $872K Shares 7,307 Est. Cost $35.31 Unrealized +212.0%
PSX PHILLIPS 66 0.2%
Value $867K Shares 12,378 Est. Cost $71.61 Unrealized -14.5%
CWST CASELLA WASTE SYS INC 0.2%
Value $840K Shares 11,066 Est. Cost $35.21 Unrealized +100.2%
INSP INSPIRE MED SYS INC 0.1%
Value $828K Shares 3,557 Est. Cost $46.94 Unrealized +344.5%
GTLS CHART INDS INC 0.1%
Value $824K Shares 4,312 Est. Cost $73.33 Unrealized +134.9%
BCPC BALCHEM CORP 0.1%
Value $805K Shares 5,551 Est. Cost $75.40 Unrealized +74.8%
SAIA SAIA INC 0.1%
Value $803K Shares 3,372 Est. Cost $70.91 Unrealized +226.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $780K Shares 8,542 Est. Cost $52.07 Unrealized +65.4%
HRI HERC HLDGS INC 0.1%
Value $740K Shares 4,525 Est. Cost $44.88 Unrealized +159.9%
CHE CHEMED CORP NEW 0.1%
Value $739K Shares 1,589 Est. Cost $258.08 Unrealized +80.0%
KKR KKR & CO INC 0.1%
Value $716K Shares 11,766 Est. Cost $27.09 Unrealized +123.4%
TXG 10X GENOMICS INC 0.1%
Value $659K Shares 4,529 Est. Cost $172.69 Unrealized -0.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value $648K Shares 2,700 Est. Cost $43.58 Unrealized +129.5%
PHR PHREESIA INC 0.1%
Value $631K Shares 10,231 Est. Cost $26.68 Unrealized +150.1%
WING WINGSTOP INC 0.1%
Value $612K Shares 3,735 Est. Cost $75.15 Unrealized +125.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $563K Shares 7,623 Est. Cost $23.22 Unrealized +171.9%
LHC GROUP INC 0.1%
Value $535K Shares 3,409 Est. Cost $99.86 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $522K Shares 5,099 Est. Cost $42.67 Unrealized +109.7%
ABBV ABBVIE INC 0.1%
Value $515K Shares 4,777 Est. Cost $78.15 Unrealized +24.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $507K Shares 17,993 Est. Cost $17.61 Unrealized
INTC INTEL CORP 0.1%
Value $501K Shares 9,404 Est. Cost $40.06 Unrealized +24.3%
SSD SIMPSON MFG INC 0.1%
Value $485K Shares 4,538 Est. Cost $56.88 Unrealized +87.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $481K Shares 4,193 Est. Cost $66.15 Unrealized +69.3%
FIVE FIVE BELOW INC 0.1%
Value $478K Shares 2,702 Est. Cost $114.71 Unrealized +73.6%
CSCO CISCO SYS INC 0.1%
Value $476K Shares 8,736 Est. Cost $33.46 Unrealized +47.2%
GSHD GOOSEHEAD INS INC 0.1%
Value $463K Shares 3,041 Est. Cost $46.29 Unrealized +191.3%
VRNS VARONIS SYS INC 0.1%
Value $463K Shares 7,614 Est. Cost $49.42 Unrealized +26.9%
FORM FORMFACTOR INC 0.1%
Value $461K Shares 12,342 Est. Cost $30.20 Unrealized +23.2%
NVCR NOVOCURE LTD 0.1%
Value $440K Shares 3,788 Est. Cost $39.06 Unrealized +287.1%
RH RH 0.1%
Value $440K Shares 660 Est. Cost $181.18 Unrealized +279.9%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $436K Shares 6,506 Est. Cost $53.86 Unrealized +20.0%
WDFC WD 40 CO 0.1%
Value $430K Shares 1,859 Est. Cost $111.74 Unrealized +99.4%
COUPA SOFTWARE INC 0.1%
Value $404K Shares 1,843 Est. Cost $62.37 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $399K Shares 2,471 Est. Cost $108.36 Unrealized +38.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $396K Shares 4,287 Est. Cost $66.68 Unrealized +15.5%
ROST ROSS STORES INC 0.1%
Value $394K Shares 3,621 Est. Cost $85.67 Unrealized +33.0%
RLI RLI CORP 0.1%
Value $384K Shares 3,834 Est. Cost $28.95 Unrealized +53.5%
LAD LITHIA MTRS INC 0.1%
Value $378K Shares 1,193 Est. Cost $114.47 Unrealized +204.2%
AGYS AGILYSYS INC 0.1%
Value $378K Shares 7,226 Est. Cost $18.74 Unrealized +191.8%
PLNT PLANET FITNESS INC 0.1%
Value $353K Shares 4,492 Est. Cost $49.66 Unrealized +53.0%
TENB TENABLE HLDGS INC 0.1%
Value $352K Shares 7,624 Est. Cost $29.48 Unrealized +48.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $351K Shares 2,513 Est. Cost $67.87 Unrealized +87.5%
REATA PHARMACEUTICALS INC 0.1%
Value $350K Shares 3,483 Est. Cost $62.81 Unrealized
MSA MSA SAFETY INC 0.1%
Value $345K Shares 2,366 Est. Cost $125.88 Unrealized +26.1%
BL BLACKLINE INC 0.1%
Value $333K Shares 2,820 Est. Cost $119.56 Unrealized -3.9%
BILL BILL COM HLDGS INC 0.1%
Value $332K Shares 1,245 Est. Cost $149.79 Unrealized +54.0%
MGNI MAGNITE INC 0.1%
Value $331K Shares 11,818 Est. Cost $15.13 Unrealized +98.9%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $328K Shares 4,037 Est. Cost $65.00 Unrealized +1.8%
UNP UNION PAC CORP 0.1%
Value $325K Shares 1,657 Est. Cost $113.06 Unrealized +72.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $323K Shares 3,578 Est. Cost $50.36 Unrealized +79.5%
EVERBRIDGE INC 0.1%
Value $320K Shares 2,118 Est. Cost $47.33 Unrealized
CDLX CARDLYTICS INC 0.1%
Value $316K Shares 3,765 Est. Cost $52.17 Unrealized +94.5%
KLAC KLA CORP 0.1%
Value $309K Shares 924 Est. Cost $98.66 Unrealized +223.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $308K Shares 3,212 Est. Cost $68.70 Unrealized +18.0%
PEN PENUMBRA INC 0.1%
Value $304K Shares 1,140 Est. Cost $103.27 Unrealized +160.3%
T AT&T INC 0.1%
Value $300K Shares 11,099 Est. Cost $14.60 Unrealized +10.0%
RRX REGAL BELOIT CORP 0.1%
Value $294K Shares 1,953 Est. Cost $143.47 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $292K Shares 1,746 Est. Cost $78.62 Unrealized +97.5%
MO ALTRIA GROUP INC 0.0%
Value $277K Shares 5,966 Est. Cost $36.57 Unrealized -7.1%
KO COCA COLA CO 0.0%
Value $276K Shares 5,209 Est. Cost $35.07 Unrealized +39.2%
AVGO BROADCOM INC 0.0%
Value $275K Shares 567 Est. Cost $21.11 Unrealized +110.7%
NMIH NMI HLDGS INC 0.0%
Value $273K Shares 12,092 Est. Cost $22.30 Unrealized -1.4%
KWR QUAKER CHEM CORP 0.0%
Value $267K Shares 1,123 Est. Cost $151.55 Unrealized +62.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $266K Shares 4,932 Est. Cost $33.80 Unrealized +25.2%
AMGN AMGEN INC 0.0%
Value $265K Shares 1,245 Est. Cost $144.43 Unrealized +38.7%
CVX CHEVRON CORP NEW 0.0%
Value $265K Shares 2,615 Est. Cost $85.03 Unrealized -2.0%
BALLYS CORPORATION 0.0%
Value $260K Shares 5,193 Est. Cost $64.90 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $259K Shares 6,031 Est. Cost $37.02 Unrealized +5.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $257K Shares 2,020 Est. Cost $64.11 Unrealized +64.6%
XOM EXXON MOBIL CORP 0.0%
Value $256K Shares 4,345 Est. Cost $55.80 Unrealized -13.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $251K Shares 4,230 Est. Cost $31.54 Unrealized +148.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $244K Shares 5,299 Est. Cost $23.48 Unrealized +84.6%
ORCL ORACLE CORP 0.0%
Value $242K Shares 2,783 Est. Cost $44.25 Unrealized +88.3%
TKR TIMKEN CO 0.0%
Value $238K Shares 3,640 Est. Cost $74.34 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $237K Shares 2,242 Est. Cost $95.45 Unrealized
PAYX PAYCHEX INC 0.0%
Value $237K Shares 2,108 Est. Cost $52.37 Unrealized +89.6%
WIDEOPENWEST INC 0.0%
Value $236K Shares 12,008 Est. Cost $19.65 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $229K Shares 9,958 Est. Cost $24.31 Unrealized -3.5%
KNOWBE4 INC 0.0%
Value $222K Shares 10,121 Est. Cost $21.93 Unrealized
INSM INSMED INC 0.0%
Value $215K Shares 7,813 Est. Cost $26.50 Unrealized -1.0%
WFC WELLS FARGO CO NEW 0.0%
Value $210K Shares 4,523 Est. Cost $47.46 Unrealized -12.4%
IAA INC 0.0%
Value $209K Shares 3,822 Est. Cost $41.90 Unrealized
CAT CATERPILLAR INC 0.0%
Value $207K Shares 1,076 Est. Cost $133.07 Unrealized +44.3%
VICR VICOR CORP 0.0%
Value $201K Shares 1,497 Est. Cost $83.99 Unrealized +42.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $193K Shares 1,259 Est. Cost $39.79 Unrealized +71.6%
MMM 3M CO 0.0%
Value $192K Shares 1,092 Est. Cost $150.16 Unrealized -8.5%
ONTO ONTO INNOVATION INC 0.0%
Value $191K Shares 2,646 Est. Cost $72.11 Unrealized 0.0%
HPQ HP INC 0.0%
Value $191K Shares 6,925 Est. Cost $17.36 Unrealized +41.7%
IEUS ISHARES TR 0.0%
Value $190K Shares 2,753 Est. Cost $57.79 Unrealized
OUTSET MED INC 0.0%
Value $189K Shares 3,828 Est. Cost $54.34 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $186K Shares 2,987 Est. Cost $77.59 Unrealized -16.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $184K Shares 1,886 Est. Cost $56.05 Unrealized +55.7%
SBUX STARBUCKS CORP 0.0%
Value $177K Shares 1,604 Est. Cost $51.93 Unrealized +103.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $171K Shares 2,208 Est. Cost $61.81 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $167K Shares 2,386 Est. Cost $54.07 Unrealized +10.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $167K Shares 1,948 Est. Cost $54.61 Unrealized +41.7%
RGNX REGENXBIO INC 0.0%
Value $166K Shares 3,971 Est. Cost $46.36 Unrealized -22.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $162K Shares 1,538 Est. Cost $77.10 Unrealized +8.2%
ETN EATON CORP PLC 0.0%
Value $162K Shares 1,082 Est. Cost $70.28 Unrealized +112.4%
PRTS CARPARTS COM INC 0.0%
Value $160K Shares 10,272 Est. Cost $12.24 Unrealized +42.0%
WM WASTE MGMT INC DEL 0.0%
Value $156K Shares 1,044 Est. Cost $74.90 Unrealized +86.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $155K Shares 2,657 Est. Cost $57.88 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $154K Shares 16,168 Est. Cost $12.99 Unrealized -21.3%
NEE NEXTERA ENERGY INC 0.0%
Value $153K Shares 1,944 Est. Cost $60.16 Unrealized +19.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $153K Shares 2,360 Est. Cost $64.83 Unrealized
NKE NIKE INC 0.0%
Value $152K Shares 1,048 Est. Cost $59.62 Unrealized +155.8%
CARA THERAPEUTICS INC 0.0%
Value $149K Shares 9,676 Est. Cost $21.70 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $147K Shares 708 Est. Cost $100.63 Unrealized +97.7%
PEP PEPSICO INC 0.0%
Value $146K Shares 971 Est. Cost $91.10 Unrealized +48.2%
VFC V F CORP 0.0%
Value $142K Shares 2,127 Est. Cost $72.31 Unrealized +6.1%
MS MORGAN STANLEY 0.0%
Value $132K Shares 1,357 Est. Cost $43.68 Unrealized +96.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $129K Shares 2,746 Est. Cost $65.42 Unrealized -18.1%
AFL AFLAC INC 0.0%
Value $128K Shares 2,462 Est. Cost $36.79 Unrealized +34.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $125K Shares 3,041 Est. Cost $56.97 Unrealized -3.8%
PSA PUBLIC STORAGE 0.0%
Value $123K Shares 414 Est. Cost $140.87 Unrealized +82.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $121K Shares 1,611 Est. Cost $70.05 Unrealized +26.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $118K Shares 588 Est. Cost $98.61 Unrealized +90.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $111K Shares 733 Est. Cost $76.11 Unrealized +67.6%
GE GENERAL ELECTRIC CO 0.0%
Value $111K Shares 1,081 Est. Cost $62.95 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $107K Shares 1,727 Est. Cost $37.84 Unrealized +44.5%
GLW CORNING INC 0.0%
Value $107K Shares 2,935 Est. Cost $23.21 Unrealized +52.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $103K Shares 1,291 Est. Cost $146.81 Unrealized -41.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $103K Shares 6,327 Est. Cost $15.17 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $102K Shares 1,820 Est. Cost $39.21 Unrealized +17.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $102K Shares 382 Est. Cost $157.47 Unrealized +57.9%
NKTX NKARTA INC 0.0%
Value $101K Shares 3,643 Est. Cost $47.78 Unrealized -33.7%
AKERO THERAPEUTICS INC 0.0%
Value $100K Shares 4,482 Est. Cost $27.19 Unrealized
BLACKROCK INC 0.0%
Value $100K Shares 119 Est. Cost $544.83 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $99,000 Shares 1,187 Est. Cost $77.58 Unrealized -3.1%
MET METLIFE INC 0.0%
Value $98,000 Shares 1,593 Est. Cost $37.04 Unrealized +42.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $96,000 Shares 277 Est. Cost $275.43 Unrealized +16.5%
ELV ANTHEM INC 0.0%
Value $96,000 Shares 257 Est. Cost $211.75 Unrealized +68.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $95,000 Shares 1,308 Est. Cost $56.89 Unrealized +14.7%
USB US BANCORP DEL 0.0%
Value $94,000 Shares 1,575 Est. Cost $39.92 Unrealized +16.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $93,000 Shares 534 Est. Cost $89.24 Unrealized +74.7%
DOW DOW INC 0.0%
Value $91,000 Shares 1,588 Est. Cost $35.55 Unrealized +34.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $88,000 Shares 938 Est. Cost $62.64 Unrealized +14.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $87,000 Shares 447 Est. Cost $118.19 Unrealized +36.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $84,000 Shares 1,297 Est. Cost $48.41 Unrealized +13.2%
GPC GENUINE PARTS CO 0.0%
Value $84,000 Shares 689 Est. Cost $76.83 Unrealized +43.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $83,000 Shares 375 Est. Cost $124.68 Unrealized +54.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $82,000 Shares 3,344 Est. Cost $21.46 Unrealized +6.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $80,000 Shares 1,368 Est. Cost $37.36 Unrealized +48.4%
CMI CUMMINS INC 0.0%
Value $79,000 Shares 354 Est. Cost $139.76 Unrealized +50.6%
D DOMINION ENERGY INC 0.0%
Value $78,000 Shares 1,071 Est. Cost $53.68 Unrealized +16.3%
ETR ENTERGY CORP NEW 0.0%
Value $78,000 Shares 790 Est. Cost $28.84 Unrealized +58.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $77,000 Shares 1,138 Est. Cost $27.24 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $77,000 Shares 283 Est. Cost $205.04 Unrealized +37.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $77,000 Shares 591 Est. Cost $75.75 Unrealized +35.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $75,000 Shares 381 Est. Cost $82.41 Unrealized +111.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $72,000 Shares 444 Est. Cost $86.88 Unrealized +73.5%
GM GENERAL MTRS CO 0.0%
Value $71,000 Shares 1,352 Est. Cost $35.73 Unrealized +43.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $65,000 Shares 1,929 Est. Cost $25.47 Unrealized +9.4%
CSX CSX CORP 0.0%
Value $65,000 Shares 2,199 Est. Cost $26.24 Unrealized +14.9%
WMB WILLIAMS COS INC 0.0%
Value $64,000 Shares 2,458 Est. Cost $19.06 Unrealized +7.0%
IVZ INVESCO LTD 0.0%
Value $64,000 Shares 2,649 Est. Cost $23.62 Unrealized -12.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $63,000 Shares 3,596 Est. Cost $18.68 Unrealized
PPL PPL CORP 0.0%
Value $60,000 Shares 2,136 Est. Cost $20.91 Unrealized +17.6%
AMCOR PLC 0.0%
Value $58,000 Shares 5,018 Est. Cost $7.40 Unrealized +34.4%
COP CONOCOPHILLIPS 0.0%
Value $57,000 Shares 842 Est. Cost $43.76 Unrealized +12.7%
PGR PROGRESSIVE CORP 0.0%
Value $56,000 Shares 615 Est. Cost $55.48 Unrealized +53.8%
HRB BLOCK H & R INC 0.0%
Value $56,000 Shares 2,232 Est. Cost $19.35 Unrealized +11.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $56,000 Shares 3,879 Est. Cost $13.27 Unrealized -4.5%
MCO MOODYS CORP 0.0%
Value $56,000 Shares 157 Est. Cost $151.00 Unrealized +140.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $56,000 Shares 1,904 Est. Cost $57.44 Unrealized -56.2%
F FORD MTR CO DEL 0.0%
Value $56,000 Shares 3,974 Est. Cost $7.48 Unrealized +37.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $55,000 Shares 910 Est. Cost $37.56 Unrealized +43.4%
WESTROCK CO 0.0%
Value $55,000 Shares 1,102 Est. Cost $50.29 Unrealized
WU WESTERN UN CO 0.0%
Value $55,000 Shares 2,743 Est. Cost $19.12 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $54,000 Shares 274 Est. Cost $172.36 Unrealized +3.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $54,000 Shares 358 Est. Cost $73.68 Unrealized +92.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $54,000 Shares 786 Est. Cost $29.71 Unrealized +122.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $53,000 Shares 1,150 Est. Cost $34.73 Unrealized +22.8%
CTVA CORTEVA INC 0.0%
Value $48,000 Shares 1,138 Est. Cost $25.02 Unrealized +64.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $48,000 Shares 2,852 Est. Cost $11.09 Unrealized +19.6%
CAH CARDINAL HEALTH INC 0.0%
Value $47,000 Shares 939 Est. Cost $54.18 Unrealized -9.8%
EQIX EQUINIX INC 0.0%
Value $47,000 Shares 60 Est. Cost $377.66 Unrealized +101.8%
BIIB BIOGEN INC 0.0%
Value $46,000 Shares 164 Est. Cost $310.41 Unrealized +5.6%
GIS GENERAL MLS INC 0.0%
Value $45,000 Shares 748 Est. Cost $41.03 Unrealized +24.2%
EOG EOG RES INC 0.0%
Value $42,000 Shares 528 Est. Cost $80.82 Unrealized -27.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $42,000 Shares 279 Est. Cost $117.60 Unrealized +20.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $40,000 Shares 774 Est. Cost $43.95 Unrealized +4.4%
VLO VALERO ENERGY CORP 0.0%
Value $40,000 Shares 571 Est. Cost $68.16 Unrealized -15.6%
AMP AMERIPRISE FINL INC 0.0%
Value $40,000 Shares 152 Est. Cost $139.94 Unrealized +75.2%
KHC KRAFT HEINZ CO 0.0%
Value $39,000 Shares 1,053 Est. Cost $34.94 Unrealized -12.6%
YUM YUM BRANDS INC 0.0%
Value $38,000 Shares 314 Est. Cost $71.00 Unrealized +64.5%
SLB SCHLUMBERGER LTD 0.0%
Value $37,000 Shares 1,257 Est. Cost $51.50 Unrealized -49.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $37,000 Shares 616 Est. Cost $31.91 Unrealized +66.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $37,000 Shares 665 Est. Cost $44.24 Unrealized +5.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $36,000 Shares 439 Est. Cost $66.63 Unrealized +11.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $36,000 Shares 127 Est. Cost $168.05 Unrealized +66.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $36,000 Shares 988 Est. Cost $16.72 Unrealized +81.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $35,000 Shares 820 Est. Cost $52.52 Unrealized -24.4%
NWL NEWELL BRANDS INC 0.0%
Value $34,000 Shares 1,518 Est. Cost $19.61 Unrealized +6.8%
OMC OMNICOM GROUP INC 0.0%
Value $31,000 Shares 418 Est. Cost $62.85 Unrealized +1.1%
MPC MARATHON PETE CORP 0.0%
Value $31,000 Shares 496 Est. Cost $53.75 Unrealized -3.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $31,000 Shares 656 Est. Cost $51.68 Unrealized
EXC EXELON CORP 0.0%
Value $30,000 Shares 622 Est. Cost $22.84 Unrealized +28.3%
WELL WELLTOWER INC 0.0%
Value $29,000 Shares 348 Est. Cost $42.96 Unrealized +78.8%
KEY KEYCORP 0.0%
Value $28,000 Shares 1,291 Est. Cost $11.97 Unrealized +35.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $26,000 Shares 1,582 Est. Cost $14.47 Unrealized -7.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $26,000 Shares 290 Est. Cost $48.22 Unrealized +67.7%
APARTMENT INCOME REIT CORP 0.0%
Value $25,000 Shares 505 Est. Cost $37.62 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $25,000 Shares 924 Est. Cost $67.45 Unrealized -58.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $25,000 Shares 311 Est. Cost $44.25 Unrealized +56.9%
IRM IRON MTN INC NEW 0.0%
Value $24,000 Shares 552 Est. Cost $21.76 Unrealized +73.3%
CCL CARNIVAL CORP 0.0%
Value $24,000 Shares 944 Est. Cost $60.17 Unrealized -61.3%
BAX BAXTER INTL INC 0.0%
Value $24,000 Shares 294 Est. Cost $58.91 Unrealized +21.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $23,000 Shares 214 Est. Cost $85.13 Unrealized +6.0%
OKE ONEOK INC NEW 0.0%
Value $23,000 Shares 403 Est. Cost $41.38 Unrealized +2.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $23,000 Shares 1,125 Est. Cost $31.33 Unrealized -27.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $21,000 Shares 1,657 Est. Cost $10.83 Unrealized +4.8%
FDX FEDEX CORP 0.0%
Value $21,000 Shares 96 Est. Cost $214.45 Unrealized +15.6%
PCAR PACCAR INC 0.0%
Value $21,000 Shares 265 Est. Cost $34.80 Unrealized +33.6%
HAS HASBRO INC 0.0%
Value $20,000 Shares 219 Est. Cost $70.02 Unrealized +15.8%
CPB CAMPBELL SOUP CO 0.0%
Value $19,000 Shares 464 Est. Cost $30.98 Unrealized +20.7%
SRE SEMPRA 0.0%
Value $19,000 Shares 152 Est. Cost $44.06 Unrealized +30.0%
O REALTY INCOME CORP 0.0%
Value $19,000 Shares 296 Est. Cost $34.12 Unrealized +57.7%
HAL HALLIBURTON CO 0.0%
Value $18,000 Shares 839 Est. Cost $42.09 Unrealized -55.3%
AEE AMEREN CORP 0.0%
Value $17,000 Shares 214 Est. Cost $44.14 Unrealized +69.5%
VTRS VIATRIS INC 0.0%
Value $17,000 Shares 1,238 Est. Cost $13.33 Unrealized -12.1%
VTR VENTAS INC 0.0%
Value $17,000 Shares 310 Est. Cost $37.43 Unrealized +31.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15,000 Shares 967 Est. Cost $11.01 Unrealized +9.4%
OGN ORGANON & CO 0.0%
Value $14,000 Shares 441 Est. Cost $26.93 Unrealized -2.4%
VNO VORNADO RLTY TR 0.0%
Value $11,000 Shares 268 Est. Cost $67.28 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $10,000 Shares 117 Est. Cost $158.47 Unrealized -39.5%
ALL ALLSTATE CORP 0.0%
Value $9,000 Shares 68 Est. Cost $80.71 Unrealized +47.0%
MARATHON OIL CORP 0.0%
Value $8,000 Shares 616 Est. Cost $16.18 Unrealized
STT STATE STR CORP 0.0%
Value $7,000 Shares 83 Est. Cost $81.93 Unrealized -8.3%
APA APA CORPORATION 0.0%
Value $5,000 Shares 228 Est. Cost $16.01 Unrealized +5.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3,000 Shares 505 Est. Cost $5.94 Unrealized