$1.47 Billion is the total value of Silvant Capital Management LLC's 470 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $165,322,000 | +223.5% | 1,196,254 | +220.0% | 11.25% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $152,002,000 | +238.0% | 652,651 | +272.8% | 10.34% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $113,232,000 | +486.7% | 1,002,057 | +451.4% | 7.70% | +64.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $56,385,000 | +264.2% | 589,491 | +8196.8% | 3.84% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,276,000 | +283.8% | 574,886 | +8631.6% | 3.76% | +7.7% |
| V | Buy | VISA INC | $47,651,000 | +433.2% | 268,229 | +491.0% | 3.24% | +49.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,286,000 | +620.5% | 93,627 | +632.7% | 3.22% | +102.3% |
| LLY | Buy | LILLY ELI & CO | $47,210,000 | +572.8% | 146,003 | +574.7% | 3.21% | +88.8% |
| TSLA | Buy | TESLA INC | $44,678,000 | +1652.1% | 168,439 | +4347.8% | 3.04% | +391.7% |
| NVDA | Buy | NVIDIA CORPORATION | $41,451,000 | +298.1% | 341,475 | +397.3% | 2.82% | +11.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $35,867,000 | +918.1% | 166,131 | +1100.9% | 2.44% | +185.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $27,745,000 | +738.2% | 335,783 | +864.6% | 1.89% | +135.3% |
| DXCM | Buy | DEXCOM INC | $22,877,000 | +671.3% | 284,036 | +613.7% | 1.56% | +116.4% |
| ADSK | Buy | AUTODESK INC | $18,768,000 | +701.0% | 100,473 | +637.4% | 1.28% | +124.8% |
| HON | Buy | HONEYWELL INTL INC | $18,128,000 | +463.9% | 108,569 | +487.0% | 1.23% | +58.3% |
| CRM | Buy | SALESFORCE INC | $17,552,000 | +669.1% | 122,025 | +782.4% | 1.19% | +115.9% |
| FICO | Buy | FAIR ISAAC CORP | $15,895,000 | +1374.5% | 38,579 | +1334.2% | 1.08% | +314.2% |
| VMC | Buy | VULCAN MATLS CO | $15,548,000 | +1468.9% | 98,590 | +1313.7% | 1.06% | +340.8% |
| BA | Buy | BOEING CO | $15,234,000 | +466.3% | 125,820 | +539.4% | 1.04% | +58.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,701,000 | +670.1% | 78,426 | +724.3% | 1.00% | +116.0% |
| AMAT | Buy | APPLIED MATLS INC | $13,961,000 | +276.6% | 170,404 | +318.1% | 0.95% | +5.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,305,000 | +172.2% | 17,494 | +144.5% | 0.84% | -23.6% |
| WDAY | Buy | WORKDAY INCcl a | $10,711,000 | +485.6% | 70,361 | +436.9% | 0.73% | +64.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,512,000 | +649.8% | 280,178 | +571.5% | 0.72% | +110.3% |
| ENPH | New | ENPHASE ENERGY INC | $10,042,000 | – | 36,190 | +100.0% | 0.68% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $9,757,000 | +979.3% | 257,431 | +893.9% | 0.66% | +203.2% |
| WM | Buy | WASTE MGMT INC DEL | $8,622,000 | +5288.8% | 53,821 | +5055.3% | 0.59% | +1405.1% |
| PANW | New | PALO ALTO NETWORKS INC | $8,426,000 | – | 51,445 | +100.0% | 0.57% | – |
| PWR | New | QUANTA SVCS INC | $8,328,000 | – | 65,339 | +100.0% | 0.57% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,250,000 | -7.4% | 16,257 | -0.9% | 0.56% | -74.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $8,189,000 | – | 60,513 | +100.0% | 0.56% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,970,000 | – | 50,646 | +100.0% | 0.54% | – |
| EPAM | New | EPAM SYS INC | $7,914,000 | – | 21,851 | +100.0% | 0.54% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $7,876,000 | -2.1% | 16,676 | -0.6% | 0.54% | -72.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $7,526,000 | – | 43,953 | +100.0% | 0.51% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,528,000 | -10.4% | 26,477 | -0.6% | 0.51% | -74.9% |
| TSCO | New | TRACTOR SUPPLY CO | $6,919,000 | – | 37,222 | +100.0% | 0.47% | – |
| HXL | New | HEXCEL CORP NEW | $6,883,000 | – | 133,074 | +100.0% | 0.47% | – |
| WAB | New | WABTEC | $6,758,000 | – | 83,072 | +100.0% | 0.46% | – |
| ZS | New | ZSCALER INC | $6,472,000 | – | 39,373 | +100.0% | 0.44% | – |
| TTD | New | THE TRADE DESK INC | $6,387,000 | – | 106,893 | +100.0% | 0.43% | – |
| DDOG | New | DATADOG INC | $6,221,000 | – | 70,071 | +100.0% | 0.42% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,206,000 | +408.7% | 18,806 | +331.8% | 0.42% | +42.6% |
| SPGI | Sell | S&P GLOBAL INC | $6,023,000 | -10.0% | 19,726 | -0.7% | 0.41% | -74.7% |
| TJX | Sell | TJX COS INC NEW | $5,768,000 | +10.6% | 92,853 | -0.6% | 0.39% | -69.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,751,000 | – | 15,793 | +100.0% | 0.39% | – |
| PSA | Buy | PUBLIC STORAGE | $5,528,000 | +4185.3% | 18,879 | +4460.1% | 0.38% | +1112.9% |
| COO | Buy | COOPER COS INC | $5,521,000 | +222.1% | 20,920 | +282.0% | 0.38% | -9.4% |
| TEL | New | TE CONNECTIVITY LTD | $5,397,000 | – | 48,905 | +100.0% | 0.37% | – |
| TRNO | New | TERRENO RLTY CORP | $5,312,000 | – | 99,479 | +100.0% | 0.36% | – |
| IDXX | New | IDEXX LABS INC | $5,112,000 | – | 15,690 | +100.0% | 0.35% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $5,006,000 | – | 57,234 | +100.0% | 0.34% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,872,000 | – | 51,999 | +100.0% | 0.33% | – |
| FERG | New | FERGUSON PLC NEW | $4,680,000 | – | 45,464 | +100.0% | 0.32% | – |
| ADI | Buy | ANALOG DEVICES INC | $4,599,000 | +1703.5% | 33,006 | +1790.4% | 0.31% | +404.8% |
| POOL | New | POOL CORP | $4,592,000 | – | 14,430 | +100.0% | 0.31% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,517,000 | – | 21,451 | +100.0% | 0.31% | – |
| PFE | Sell | PFIZER INC | $4,502,000 | -17.3% | 102,886 | -0.9% | 0.31% | -76.8% |
| WING | Buy | WINGSTOP INC | $4,470,000 | +1606.1% | 35,641 | +915.4% | 0.30% | +382.5% |
| AME | New | AMETEK INC | $4,427,000 | – | 39,037 | +100.0% | 0.30% | – |
| HUBS | New | HUBSPOT INC | $4,347,000 | – | 16,094 | +100.0% | 0.30% | – |
| THC | New | TENET HEALTHCARE CORP | $4,321,000 | – | 83,774 | +100.0% | 0.29% | – |
| RSG | Sell | REPUBLIC SVCS INC | $4,248,000 | +3.0% | 31,112 | -1.0% | 0.29% | -71.1% |
| VLO | Buy | VALERO ENERGY CORP | $4,093,000 | +6609.8% | 38,304 | +6608.2% | 0.28% | +1753.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,022,000 | -9.6% | 11,183 | -0.8% | 0.27% | -74.6% |
| ENTG | New | ENTEGRIS INC | $4,012,000 | – | 48,330 | +100.0% | 0.27% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,960,000 | – | 95,065 | +100.0% | 0.27% | – |
| PODD | Buy | INSULET CORP | $3,935,000 | +374.7% | 17,152 | +350.4% | 0.27% | +33.3% |
| CNC | New | CENTENE CORP DEL | $3,843,000 | – | 49,389 | +100.0% | 0.26% | – |
| HD | Sell | HOME DEPOT INC | $3,808,000 | -13.5% | 13,803 | -14.0% | 0.26% | -75.7% |
| VRNS | Buy | VARONIS SYS INC | $3,797,000 | +1708.1% | 143,167 | +1901.2% | 0.26% | +405.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,732,000 | -41.1% | 27,505 | -30.0% | 0.25% | -83.5% |
| LRCX | New | LAM RESEARCH CORP | $3,695,000 | – | 10,048 | +100.0% | 0.25% | – |
| URI | New | UNITED RENTALS INC | $3,635,000 | – | 13,456 | +100.0% | 0.25% | – |
| WMT | Sell | WALMART INC | $3,470,000 | +5.7% | 26,753 | -0.9% | 0.24% | -70.3% |
| BAC | Sell | BK OF AMERICA CORP | $3,449,000 | -3.9% | 114,219 | -0.9% | 0.24% | -73.0% |
| MCD | Sell | MCDONALDS CORP | $3,364,000 | -7.3% | 14,578 | -0.8% | 0.23% | -73.9% |
| ETSY | New | ETSY INC | $3,279,000 | – | 32,751 | +100.0% | 0.22% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $3,282,000 | -8.0% | 31,411 | -0.9% | 0.22% | -74.2% |
| FIVE | Buy | FIVE BELOW INC | $3,192,000 | +2101.4% | 23,185 | +1719.9% | 0.22% | +520.0% |
| GNRC | New | GENERAC HLDGS INC | $3,193,000 | – | 17,925 | +100.0% | 0.22% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,138,000 | – | 11,226 | +100.0% | 0.21% | – |
| CVS | Sell | CVS HEALTH CORP | $3,099,000 | +2.0% | 32,492 | -0.9% | 0.21% | -71.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,033,000 | – | 78,315 | +100.0% | 0.21% | – |
| DHI | New | D R HORTON INC | $2,838,000 | – | 42,133 | +100.0% | 0.19% | – |
| ULTA | New | ULTA BEAUTY INC | $2,825,000 | – | 7,041 | +100.0% | 0.19% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,809,000 | – | 23,320 | +100.0% | 0.19% | – |
| TXN | Sell | TEXAS INSTRS INC | $2,756,000 | -0.1% | 17,802 | -0.9% | 0.19% | -72.0% |
| CTLT | New | CATALENT INC | $2,744,000 | – | 37,923 | +100.0% | 0.19% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,732,000 | – | 63,669 | +100.0% | 0.19% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,664,000 | -2.6% | 5,664 | -0.9% | 0.18% | -72.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,659,000 | -8.8% | 37,405 | -0.5% | 0.18% | -74.4% |
| MRK | Sell | MERCK & CO INC | $2,623,000 | -6.3% | 30,219 | -0.8% | 0.18% | -73.7% |
| DIS | Sell | DISNEY WALT CO | $2,599,000 | -0.8% | 27,558 | -0.7% | 0.18% | -72.1% |
| CF | New | CF INDS HLDGS INC | $2,576,000 | – | 26,768 | +100.0% | 0.18% | – |
| CI | Sell | CIGNA CORP NEW | $2,543,000 | +4.3% | 9,164 | -1.0% | 0.17% | -70.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,429,000 | -6.1% | 2,241 | -0.5% | 0.16% | -73.7% |
| QCOM | Sell | QUALCOMM INC | $2,373,000 | -33.2% | 21,000 | -24.6% | 0.16% | -81.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,312,000 | -5.3% | 6,445 | 0.0% | 0.16% | -73.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,196,000 | -3.4% | 16,281 | -0.4% | 0.15% | -73.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,190,000 | -8.6% | 10,448 | -1.0% | 0.15% | -74.4% |
| New | ON HLDG AGnamen akt a | $2,132,000 | – | 132,857 | +100.0% | 0.14% | – | |
| MDT | Sell | MEDTRONIC PLC | $2,081,000 | -10.8% | 25,560 | -0.9% | 0.14% | -74.9% |
| PLD | Sell | PROLOGIS INC. | $2,044,000 | -14.4% | 20,119 | -0.9% | 0.14% | -76.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,040,000 | -1.8% | 11,215 | -1.0% | 0.14% | -72.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,029,000 | – | 10,139 | +100.0% | 0.14% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,994,000 | +2.3% | 49,573 | -0.4% | 0.14% | -71.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,988,000 | +14.3% | 1,323 | -0.5% | 0.14% | -67.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,874,000 | -6.6% | 1,140 | -0.6% | 0.13% | -73.9% |
| TGT | Sell | TARGET CORP | $1,772,000 | -12.5% | 11,936 | -16.8% | 0.12% | -75.4% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,771,000 | – | 53,969 | +100.0% | 0.12% | – |
| CME | Sell | CME GROUP INC | $1,715,000 | -14.1% | 9,682 | -0.8% | 0.12% | -75.8% |
| DE | Sell | DEERE & CO | $1,665,000 | +11.1% | 4,970 | -0.4% | 0.11% | -68.9% |
| TFC | Sell | TRUIST FINL CORP | $1,529,000 | -8.9% | 35,108 | -0.9% | 0.10% | -74.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,482,000 | -21.1% | 4,777 | -0.9% | 0.10% | -77.8% |
| UNP | Buy | UNION PAC CORP | $1,436,000 | +70.1% | 7,369 | +86.2% | 0.10% | -52.2% |
| PGR | Sell | PROGRESSIVE CORP | $1,392,000 | -0.9% | 11,979 | -0.9% | 0.10% | -72.1% |
| Sell | APOLLO GLOBAL MGMT INC | $1,320,000 | -5.0% | 28,391 | -1.0% | 0.09% | -73.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,284,000 | -12.1% | 7,950 | -0.7% | 0.09% | -75.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,219,000 | +12.8% | 16,959 | -0.9% | 0.08% | -68.3% |
| EMR | Sell | EMERSON ELEC CO | $1,203,000 | -8.3% | 16,437 | -0.4% | 0.08% | -74.2% |
| DG | New | DOLLAR GEN CORP NEW | $1,207,000 | – | 5,035 | +100.0% | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $1,205,000 | – | 6,554 | +100.0% | 0.08% | – |
| FIVN | Sell | FIVE9 INC | $1,201,000 | -17.9% | 16,015 | -0.2% | 0.08% | -76.9% |
| PPG | Sell | PPG INDS INC | $1,202,000 | -4.1% | 10,862 | -1.0% | 0.08% | -73.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,129,000 | -3.9% | 5,214 | -1.0% | 0.08% | -73.0% |
| SGEN | New | SEAGEN INC | $1,128,000 | – | 8,247 | +100.0% | 0.08% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,069,000 | -12.6% | 15,214 | -0.3% | 0.07% | -75.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,041,000 | -3.6% | 4,442 | -0.4% | 0.07% | -72.9% |
| AVLR | Sell | AVALARA INC | $1,018,000 | +29.4% | 11,098 | -0.4% | 0.07% | -63.9% |
| CB | CHUBB LIMITED | $981,000 | -7.5% | 5,366 | 0.0% | 0.07% | -73.9% | |
| NTRA | Sell | NATERA INC | $868,000 | +23.1% | 19,795 | -0.5% | 0.06% | -65.5% |
| MRO | Sell | MARATHON OIL CORP | $851,000 | -0.5% | 37,676 | -1.0% | 0.06% | -72.0% |
| Sell | DRAFTKINGS INC NEW | $854,000 | +29.0% | 56,426 | -0.4% | 0.06% | -63.8% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $852,000 | -10.0% | 2,525 | 0.0% | 0.06% | -74.7% | |
| S | Sell | SENTINELONE INCcl a | $832,000 | +9.2% | 32,528 | -0.4% | 0.06% | -69.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $776,000 | -15.8% | 6,532 | 0.0% | 0.05% | -76.2% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $754,000 | -47.5% | 13,363 | -36.5% | 0.05% | -85.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $713,000 | +3.2% | 2,051 | -1.3% | 0.05% | -70.7% |
| CWST | CASELLA WASTE SYS INCcl a | $719,000 | +5.1% | 9,413 | 0.0% | 0.05% | -70.5% | |
| ABT | ABBOTT LABS | $707,000 | -11.0% | 7,305 | 0.0% | 0.05% | -75.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $698,000 | -37.2% | 12,993 | -40.8% | 0.05% | -82.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $691,000 | -7.1% | 7,325 | -0.5% | 0.05% | -73.9% |
| CHE | CHEMED CORP NEW | $652,000 | -7.0% | 1,493 | 0.0% | 0.04% | -74.1% | |
| BCPC | BALCHEM CORP | $634,000 | -6.4% | 5,216 | 0.0% | 0.04% | -73.8% | |
| ABBV | ABBVIE INC | $542,000 | -12.3% | 4,037 | 0.0% | 0.04% | -75.3% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $547,000 | +40.3% | 7,254 | -0.6% | 0.04% | -61.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $520,000 | -18.1% | 16,008 | -0.6% | 0.04% | -77.3% |
| KKR | KKR & CO INC | $493,000 | -7.2% | 11,466 | 0.0% | 0.03% | -73.6% | |
| TWLO | Sell | TWILIO INCcl a | $494,000 | -17.9% | 7,157 | -0.4% | 0.03% | -76.7% |
| SRPT | SAREPTA THERAPEUTICS INC | $445,000 | +47.4% | 4,028 | 0.0% | 0.03% | -58.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $440,000 | -18.2% | 6,941 | -1.3% | 0.03% | -76.9% |
| GTLS | CHART INDS INC | $444,000 | +10.2% | 2,410 | 0.0% | 0.03% | -69.4% | |
| TXRH | TEXAS ROADHOUSE INC | $432,000 | +19.3% | 4,948 | 0.0% | 0.03% | -67.0% | |
| INSP | INSPIRE MED SYS INC | $410,000 | -2.8% | 2,310 | 0.0% | 0.03% | -72.5% | |
| SWAV | SHOCKWAVE MED INC | $400,000 | +45.5% | 1,437 | 0.0% | 0.03% | -59.7% | |
| JNJ | JOHNSON & JOHNSON | $404,000 | -8.0% | 2,471 | 0.0% | 0.03% | -74.5% | |
| SAIA | Sell | SAIA INC | $382,000 | -11.4% | 2,009 | -12.5% | 0.03% | -75.0% |
| CVX | CHEVRON CORP NEW | $376,000 | -0.8% | 2,615 | 0.0% | 0.03% | -71.7% | |
| XOM | EXXON MOBIL CORP | $379,000 | +1.9% | 4,345 | 0.0% | 0.03% | -71.1% | |
| CHDN | CHURCHILL DOWNS INC | $359,000 | -3.8% | 1,950 | 0.0% | 0.02% | -73.3% | |
| CSCO | CISCO SYS INC | $349,000 | -6.4% | 8,736 | 0.0% | 0.02% | -73.3% | |
| SSD | SIMPSON MFG INC | $334,000 | -22.1% | 4,264 | 0.0% | 0.02% | -77.9% | |
| PG | PROCTER AND GAMBLE CO | $317,000 | -12.2% | 2,513 | 0.0% | 0.02% | -74.7% | |
| HRI | Sell | HERC HLDGS INC | $314,000 | -4.6% | 3,027 | -17.0% | 0.02% | -73.8% |
| VZ | VERIZON COMMUNICATIONS INC | $308,000 | -25.2% | 8,112 | 0.0% | 0.02% | -79.0% | |
| WDFC | WD 40 CO | $307,000 | -12.8% | 1,747 | 0.0% | 0.02% | -75.3% | |
| KO | COCA COLA CO | $294,000 | -10.9% | 5,209 | 0.0% | 0.02% | -75.0% | |
| RLI | RLI CORP | $292,000 | -12.3% | 2,856 | 0.0% | 0.02% | -75.3% | |
| FORM | FORMFACTOR INC | $291,000 | -35.2% | 11,597 | 0.0% | 0.02% | -81.7% | |
| DOCU | Sell | DOCUSIGN INC | $287,000 | -7.1% | 5,363 | -0.4% | 0.02% | -73.3% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $289,000 | +1.4% | 5,873 | 0.0% | 0.02% | -71.0% | |
| TNDM | TANDEM DIABETES CARE INC | $288,000 | -19.1% | 6,011 | 0.0% | 0.02% | -76.7% | |
| KLAC | KLA CORP | $280,000 | -5.1% | 924 | 0.0% | 0.02% | -73.2% | |
| AMGN | AMGEN INC | $281,000 | -7.3% | 1,245 | 0.0% | 0.02% | -74.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $264,000 | +36.8% | 4,085 | -0.5% | 0.02% | -61.7% |
| RBC | REGAL REXNORD CORPORATION | $258,000 | +23.4% | 1,835 | 0.0% | 0.02% | -64.7% | |
| PM | PHILIP MORRIS INTL INC | $271,000 | -15.6% | 3,212 | 0.0% | 0.02% | -76.9% | |
| NVCR | NOVOCURE LTD | $270,000 | +9.3% | 3,560 | 0.0% | 0.02% | -70.0% | |
| AVGO | BROADCOM INC | $252,000 | -8.4% | 567 | 0.0% | 0.02% | -74.6% | |
| MO | ALTRIA GROUP INC | $247,000 | -3.1% | 5,966 | 0.0% | 0.02% | -72.6% | |
| LHCG | Sell | LHC GROUP INC | $255,000 | -22.0% | 1,557 | -25.9% | 0.02% | -78.5% |
| MSA | MSA SAFETY INC | $243,000 | -9.7% | 2,224 | 0.0% | 0.02% | -73.8% | |
| PHR | PHREESIA INC | $245,000 | +2.1% | 9,613 | 0.0% | 0.02% | -70.7% | |
| SPSC | SPS COMM INC | $235,000 | +9.8% | 1,895 | 0.0% | 0.02% | -69.2% | |
| PAYX | PAYCHEX INC | $237,000 | -1.2% | 2,108 | 0.0% | 0.02% | -72.4% | |
| INTC | INTEL CORP | $242,000 | -31.2% | 9,404 | 0.0% | 0.02% | -81.2% | |
| DIN | DINE BRANDS GLOBAL INC | $241,000 | -3.2% | 3,794 | 0.0% | 0.02% | -73.3% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $212,000 | +50.4% | 2,058 | +40.3% | 0.01% | -58.8% |
| TKR | TIMKEN CO | $202,000 | +11.6% | 3,421 | 0.0% | 0.01% | -68.2% | |
| FFIN | FIRST FINL BANKSHARES INC | $209,000 | +6.6% | 4,979 | 0.0% | 0.01% | -70.2% | |
| PEN | PENUMBRA INC | $203,000 | +52.6% | 1,072 | 0.0% | 0.01% | -56.2% | |
| SNAP | Sell | SNAP INCcl a | $184,000 | -25.8% | 18,804 | -0.4% | 0.01% | -78.3% |
| PFGC | PERFORMANCE FOOD GROUP CO | $193,000 | -6.3% | 4,484 | 0.0% | 0.01% | -74.0% | |
| OVV | Buy | OVINTIV INC | $174,000 | +20.0% | 3,781 | +15.2% | 0.01% | -65.7% |
| DUK | DUKE ENERGY CORP NEW | $175,000 | -13.4% | 1,886 | 0.0% | 0.01% | -75.5% | |
| T | AT&T INC | $170,000 | -27.0% | 11,099 | 0.0% | 0.01% | -78.6% | |
| POWI | POWER INTEGRATIONS INC | $178,000 | -14.0% | 2,764 | 0.0% | 0.01% | -76.0% | |
| PLNT | PLANET FITNESS INCcl a | $182,000 | -15.0% | 3,152 | 0.0% | 0.01% | -76.9% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $170,000 | +33.9% | 8,560 | +41.2% | 0.01% | -61.3% |
| MCRI | MONARCH CASINO & RESORT INC | $170,000 | -4.5% | 3,029 | 0.0% | 0.01% | -72.1% | |
| CUBI | CUSTOMERS BANCORP INC | $178,000 | -12.7% | 6,031 | 0.0% | 0.01% | -75.5% | |
| ORCL | ORACLE CORP | $170,000 | -12.4% | 2,783 | 0.0% | 0.01% | -74.5% | |
| CAT | CATERPILLAR INC | $177,000 | -7.8% | 1,076 | 0.0% | 0.01% | -74.5% | |
| HPQ | HP INC | $174,000 | -24.0% | 6,925 | 0.0% | 0.01% | -78.2% | |
| TENB | Sell | TENABLE HLDGS INC | $174,000 | -46.5% | 4,990 | -30.3% | 0.01% | -84.8% |
| BILL | BILL COM HLDGS INC | $165,000 | +20.4% | 1,245 | 0.0% | 0.01% | -66.7% | |
| LAD | Sell | LITHIA MTRS INC | $163,000 | -47.1% | 759 | -32.3% | 0.01% | -85.3% |
| MTDR | Buy | MATADOR RES CO | $164,000 | +32.3% | 3,344 | +25.2% | 0.01% | -63.3% |
| ONTO | ONTO INNOVATION INC | $159,000 | -8.1% | 2,487 | 0.0% | 0.01% | -73.8% | |
| FOLD | AMICUS THERAPEUTICS INC | $159,000 | -2.5% | 15,191 | 0.0% | 0.01% | -72.5% | |
| AR | Buy | ANTERO RESOURCES CORP | $157,000 | +18.0% | 5,145 | +18.4% | 0.01% | -65.6% |
| PEP | PEPSICO INC | $159,000 | -1.9% | 971 | 0.0% | 0.01% | -71.8% | |
| INSM | INSMED INC | $158,000 | +9.0% | 7,341 | 0.0% | 0.01% | -68.6% | |
| PRU | PRUDENTIAL FINL INC | $158,000 | -10.2% | 1,838 | 0.0% | 0.01% | -74.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $159,000 | -15.0% | 1,948 | 0.0% | 0.01% | -75.6% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $159,000 | -44.4% | 2,565 | -48.9% | 0.01% | -84.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $154,000 | +5.5% | 2,518 | 0.0% | 0.01% | -71.4% | |
| NEE | NEXTERA ENERGY INC | $152,000 | +0.7% | 1,944 | 0.0% | 0.01% | -73.0% | |
| RH | RH | $153,000 | +15.9% | 621 | 0.0% | 0.01% | -68.8% | |
| MMM | 3M CO | $148,000 | -14.9% | 1,342 | 0.0% | 0.01% | -76.2% | |
| ETN | EATON CORP PLC | $144,000 | +5.9% | 1,082 | 0.0% | 0.01% | -69.7% | |
| AMCR | AMCOR PLCord | $129,000 | -13.4% | 12,018 | 0.0% | 0.01% | -75.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $126,000 | +7.7% | 1,747 | 0.0% | 0.01% | -67.9% | |
| WOW | WIDEOPENWEST INC | $138,000 | -32.7% | 11,283 | 0.0% | 0.01% | -82.0% | |
| AFL | AFLAC INC | $138,000 | +1.5% | 2,462 | 0.0% | 0.01% | -72.7% | |
| PZZA | PAPA JOHNS INTL INC | $133,000 | -16.4% | 1,898 | 0.0% | 0.01% | -76.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $135,000 | -13.5% | 1,788 | 0.0% | 0.01% | -76.3% | |
| SBUX | STARBUCKS CORP | $135,000 | +9.8% | 1,604 | 0.0% | 0.01% | -70.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $134,000 | +8.1% | 588 | 0.0% | 0.01% | -70.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $139,000 | -30.8% | 3,362 | 0.0% | 0.01% | -81.6% | |
| DOW | DOW INC | $131,000 | -14.9% | 2,988 | 0.0% | 0.01% | -75.7% | |
| SO | SOUTHERN CO | $117,000 | -4.9% | 1,727 | 0.0% | 0.01% | -73.3% | |
| ZURN ELKAY WATER SOLNS CORP | $111,000 | -10.5% | 4,537 | 0.0% | 0.01% | -73.3% | ||
| C | CITIGROUP INC | $121,000 | -9.7% | 2,906 | 0.0% | 0.01% | -75.0% | |
| AVY | AVERY DENNISON CORP | $115,000 | 0.0% | 708 | 0.0% | 0.01% | -71.4% | |
| OXY | OCCIDENTAL PETE CORP | $117,000 | +4.5% | 1,904 | 0.0% | 0.01% | -70.4% | |
| ANTM | ELEVANCE HEALTH INC | $117,000 | -5.6% | 257 | 0.0% | 0.01% | -73.3% | |
| IEUS | ISHARES TRdevsmcp exna etf | $113,000 | -15.7% | 2,753 | 0.0% | 0.01% | -75.0% | |
| PNW | PINNACLE WEST CAP CORP | $117,000 | -11.4% | 1,808 | 0.0% | 0.01% | -75.0% | |
| IP | INTERNATIONAL PAPER CO | $113,000 | -24.2% | 3,570 | 0.0% | 0.01% | -77.8% | |
| MS | MORGAN STANLEY | $107,000 | +3.9% | 1,357 | 0.0% | 0.01% | -72.0% | |
| GPC | GENUINE PARTS CO | $103,000 | +12.0% | 689 | 0.0% | 0.01% | -68.2% | |
| EBC | Buy | EASTERN BANKSHARES INC | $102,000 | +36.0% | 5,183 | +27.2% | 0.01% | -61.1% |
| Buy | GITLAB INC | $110,000 | +124.5% | 2,156 | +132.8% | 0.01% | -41.7% | |
| HRB | BLOCK H & R INC | $96,000 | +21.5% | 2,232 | 0.0% | 0.01% | -63.2% | |
| KLIC | KULICKE & SOFFA INDS INC | $97,000 | -9.3% | 2,497 | 0.0% | 0.01% | -73.1% | |
| OZK | BANK OZK | $99,000 | +5.3% | 2,499 | 0.0% | 0.01% | -69.6% | |
| LMT | LOCKHEED MARTIN CORP | $107,000 | -10.1% | 277 | 0.0% | 0.01% | -75.9% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $97,000 | – | 2,380 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INC | $103,000 | -14.2% | 714 | 0.0% | 0.01% | -75.9% | |
| CROX | CROCS INC | $105,000 | +41.9% | 1,530 | 0.0% | 0.01% | -61.1% | |
| MET | METLIFE INC | $97,000 | -3.0% | 1,593 | 0.0% | 0.01% | -70.8% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $93,000 | -6.1% | 2,807 | 0.0% | 0.01% | -75.0% | |
| COP | CONOCOPHILLIPS | $87,000 | +14.5% | 842 | 0.0% | 0.01% | -66.7% | |
| GLW | CORNING INC | $85,000 | -7.6% | 2,935 | 0.0% | 0.01% | -72.7% | |
| PPL | PPL CORP | $84,000 | -6.7% | 3,286 | 0.0% | 0.01% | -72.7% | |
| FATE | FATE THERAPEUTICS INC | $89,000 | -10.1% | 3,975 | 0.0% | 0.01% | -75.0% | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $91,000 | +23.0% | 2,458 | +27.9% | 0.01% | -66.7% |
| BDC | New | BELDEN INC | $91,000 | – | 1,516 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW | $82,000 | -16.3% | 382 | 0.0% | 0.01% | -75.0% | |
| NKE | NIKE INCcl b | $87,000 | -18.7% | 1,048 | 0.0% | 0.01% | -76.9% | |
| USPH | U S PHYSICAL THERAPY | $90,000 | -30.8% | 1,190 | 0.0% | 0.01% | -81.2% | |
| GS | GOLDMAN SACHS GROUP INC | $94,000 | -1.1% | 321 | 0.0% | 0.01% | -73.9% | |
| VICR | VICOR CORP | $83,000 | +7.8% | 1,407 | 0.0% | 0.01% | -68.4% | |
| GILD | GILEAD SCIENCES INC | $87,000 | 0.0% | 1,411 | 0.0% | 0.01% | -71.4% | |
| DRI | DARDEN RESTAURANTS INC | $93,000 | +12.0% | 733 | 0.0% | 0.01% | -70.0% | |
| THG | HANOVER INS GROUP INC | $89,000 | -11.9% | 691 | 0.0% | 0.01% | -75.0% | |
| New | COHERENT CORP | $78,000 | – | 2,228 | +100.0% | 0.01% | – | |
| ETR | ENTERGY CORP NEW | $79,000 | -11.2% | 790 | 0.0% | 0.01% | -77.3% | |
| MTB | M & T BK CORP | $75,000 | +10.3% | 424 | 0.0% | 0.01% | -68.8% | |
| LAND | GLADSTONE LD CORP | $73,000 | -18.0% | 4,023 | 0.0% | 0.01% | -77.3% | |
| PNC | PNC FINL SVCS GROUP INC | $67,000 | -5.6% | 447 | 0.0% | 0.01% | -70.6% | |
| RRC | New | RANGE RES CORP | $80,000 | – | 3,152 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC DEL | $80,000 | 0.0% | 4,802 | 0.0% | 0.01% | -73.7% | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $78,000 | +95.0% | 2,305 | -45.3% | 0.01% | -50.0% |
| CMI | CUMMINS INC | $72,000 | +4.3% | 354 | 0.0% | 0.01% | -70.6% | |
| KNBE | Sell | KNOWBE4 INCcl a | $74,000 | -50.3% | 3,561 | -62.6% | 0.01% | -86.1% |
| ROG | New | ROGERS CORP | $76,000 | – | 315 | +100.0% | 0.01% | – |
| D | DOMINION ENERGY INC | $74,000 | -12.9% | 1,071 | 0.0% | 0.01% | -76.2% | |
| AVB | AVALONBAY CMNTYS INC | $70,000 | -4.1% | 375 | 0.0% | 0.01% | -72.2% | |
| CMCSA | COMCAST CORP NEWcl a | $67,000 | -25.6% | 2,288 | 0.0% | 0.01% | -77.3% | |
| WMB | WILLIAMS COS INC | $70,000 | -9.1% | 2,458 | 0.0% | 0.01% | -73.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $74,000 | -5.1% | 821 | 0.0% | 0.01% | -73.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $76,000 | -1.3% | 283 | 0.0% | 0.01% | -73.7% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $68,000 | – | 1,238 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTL INCcl a | $76,000 | -10.6% | 1,368 | 0.0% | 0.01% | -76.2% | |
| GENERAL ELECTRIC CO | $67,000 | -2.9% | 1,081 | 0.0% | 0.01% | -70.6% | ||
| DOCN | DIGITALOCEAN HLDGS INC | $80,000 | -12.1% | 2,208 | 0.0% | 0.01% | -77.3% | |
| CYBR | CYBERARK SOFTWARE LTD | $62,000 | +17.0% | 416 | 0.0% | 0.00% | -69.2% | |
| EOG | EOG RES INC | $59,000 | +1.7% | 528 | 0.0% | 0.00% | -71.4% | |
| CTVA | CORTEVA INC | $65,000 | +4.8% | 1,138 | 0.0% | 0.00% | -73.3% | |
| CNP | CENTERPOINT ENERGY INC | $60,000 | -4.8% | 2,144 | 0.0% | 0.00% | -73.3% | |
| DD | DUPONT DE NEMOURS INC | $57,000 | -9.5% | 1,138 | 0.0% | 0.00% | -73.3% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $55,000 | -12.7% | 1,150 | 0.0% | 0.00% | -73.3% | |
| GD | GENERAL DYNAMICS CORP | $58,000 | -4.9% | 274 | 0.0% | 0.00% | -73.3% | |
| GIS | GENERAL MLS INC | $57,000 | +1.8% | 748 | 0.0% | 0.00% | -71.4% | |
| SYBT | New | STOCK YDS BANCORP INC | $66,000 | – | 967 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INC | $65,000 | -9.7% | 119 | 0.0% | 0.00% | -76.5% | |
| DORM | New | DORMAN PRODS INC | $65,000 | – | 787 | +100.0% | 0.00% | – |
| VFC | V F CORP | $64,000 | -31.9% | 2,127 | 0.0% | 0.00% | -82.6% | |
| CSX | CSX CORP | $59,000 | -7.8% | 2,199 | 0.0% | 0.00% | -75.0% | |
| CAH | CARDINAL HEALTH INC | $63,000 | +26.0% | 939 | 0.0% | 0.00% | -66.7% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $64,000 | -25.6% | 1,187 | 0.0% | 0.00% | -81.0% | |
| IRM | IRON MTN INC DEL | $58,000 | -9.4% | 1,292 | 0.0% | 0.00% | -75.0% | |
| USB | US BANCORP DEL | $64,000 | -12.3% | 1,575 | 0.0% | 0.00% | -77.8% | |
| OM | OUTSET MED INC | $57,000 | +7.5% | 3,597 | 0.0% | 0.00% | -69.2% | |
| MMC | MARSH & MCLENNAN COS INC | $53,000 | -5.4% | 358 | 0.0% | 0.00% | -71.4% | |
| F | FORD MTR CO DEL | $45,000 | +2.3% | 3,974 | 0.0% | 0.00% | -72.7% | |
| GM | GENERAL MTRS CO | $43,000 | 0.0% | 1,352 | 0.0% | 0.00% | -70.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $44,000 | -12.0% | 1,929 | 0.0% | 0.00% | -75.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $47,000 | -9.6% | 3,879 | 0.0% | 0.00% | -76.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $43,000 | +10.3% | 3,217 | 0.0% | 0.00% | -66.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $37,000 | -2.6% | 404 | 0.0% | 0.00% | -66.7% | |
| MPC | MARATHON PETE CORP | $49,000 | +19.5% | 496 | 0.0% | 0.00% | -70.0% | |
| MCO | MOODYS CORP | $38,000 | -11.6% | 157 | 0.0% | 0.00% | -70.0% | |
| NWL | NEWELL BRANDS INC | $42,000 | -26.3% | 3,018 | 0.0% | 0.00% | -78.6% | |
| NKTX | NKARTA INC | $45,000 | +7.1% | 3,423 | 0.0% | 0.00% | -70.0% | |
| OKE | ONEOK INC NEW | $49,000 | -7.5% | 953 | 0.0% | 0.00% | -76.9% | |
| TROW | PRICE T ROWE GROUP INC | $40,000 | -7.0% | 381 | 0.0% | 0.00% | -70.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $51,000 | -12.1% | 910 | 0.0% | 0.00% | -78.6% | |
| O | REALTY INCOME CORP | $47,000 | -14.5% | 796 | 0.0% | 0.00% | -76.9% | |
| COF | CAPITAL ONE FINL CORP | $41,000 | -10.9% | 444 | 0.0% | 0.00% | -72.7% | |
| SLB | SCHLUMBERGER LTD | $45,000 | 0.0% | 1,257 | 0.0% | 0.00% | -72.7% | |
| TRV | TRAVELERS COMPANIES INC | $43,000 | -8.5% | 279 | 0.0% | 0.00% | -72.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $50,000 | +4.2% | 616 | 0.0% | 0.00% | -75.0% | |
| AMP | AMERIPRISE FINL INC | $38,000 | +5.6% | 152 | 0.0% | 0.00% | -66.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $38,000 | -9.5% | 439 | 0.0% | 0.00% | -70.0% | |
| JCI | JOHNSON CTLS INTL PLC | $39,000 | +2.6% | 786 | 0.0% | 0.00% | -66.7% | |
| OMC | OMNICOM GROUP INC | $27,000 | 0.0% | 418 | 0.0% | 0.00% | -71.4% | |
| PH | PARKER-HANNIFIN CORP | $31,000 | 0.0% | 127 | 0.0% | 0.00% | -75.0% | |
| NEM | NEWMONT CORP | $34,000 | -29.2% | 800 | 0.0% | 0.00% | -83.3% | |
| AIG | AMERICAN INTL GROUP INC | $32,000 | -5.9% | 665 | 0.0% | 0.00% | -75.0% | |
| EXC | EXELON CORP | $23,000 | -17.9% | 622 | 0.0% | 0.00% | -71.4% | |
| YUM | YUM BRANDS INC | $33,000 | -8.3% | 314 | 0.0% | 0.00% | -77.8% | |
| EQIX | EQUINIX INC | $34,000 | -12.8% | 60 | 0.0% | 0.00% | -77.8% | |
| VNO | VORNADO RLTY TRsh ben int | $26,000 | -18.8% | 1,118 | 0.0% | 0.00% | -75.0% | |
| DAL | DELTA AIR LINES INC DEL | $23,000 | -4.2% | 820 | 0.0% | 0.00% | -66.7% | |
| BK | BANK NEW YORK MELLON CORP | $30,000 | -6.2% | 774 | 0.0% | 0.00% | -75.0% | |
| KHC | KRAFT HEINZ CO | $35,000 | -12.5% | 1,053 | 0.0% | 0.00% | -80.0% | |
| WARNER BROS DISCOVERY INC | $31,000 | -13.9% | 2,685 | 0.0% | 0.00% | -77.8% | ||
| SRE | SEMPRA | $23,000 | 0.0% | 152 | 0.0% | 0.00% | -66.7% | |
| IVZ | INVESCO LTD | $36,000 | -16.3% | 2,649 | 0.0% | 0.00% | -80.0% | |
| EIX | EDISON INTL | $32,000 | -8.6% | 550 | 0.0% | 0.00% | -75.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $25,000 | -7.4% | 988 | 0.0% | 0.00% | -71.4% | |
| HP | HELMERICH & PAYNE INC | $34,000 | -15.0% | 924 | 0.0% | 0.00% | -80.0% | |
| WEC | WEC ENERGY GROUP INC | $26,000 | -10.3% | 290 | 0.0% | 0.00% | -71.4% | |
| WRK | WESTROCK CO | $34,000 | -22.7% | 1,102 | 0.0% | 0.00% | -81.8% | |
| HAL | HALLIBURTON CO | $21,000 | -19.2% | 839 | 0.0% | 0.00% | -83.3% | |
| AIRC | APARTMENT INCOME REIT CORP | $20,000 | -4.8% | 505 | 0.0% | 0.00% | -80.0% | |
| VTR | VENTAS INC | $13,000 | -18.8% | 310 | 0.0% | 0.00% | -75.0% | |
| VTRS | VIATRIS INC | $11,000 | -15.4% | 1,238 | 0.0% | 0.00% | -66.7% | |
| CPB | CAMPBELL SOUP CO | $22,000 | 0.0% | 464 | 0.0% | 0.00% | -80.0% | |
| APA | APA CORPORATION | $8,000 | 0.0% | 228 | 0.0% | 0.00% | -50.0% | |
| PSX | PHILLIPS 66 | $15,000 | 0.0% | 186 | 0.0% | 0.00% | -75.0% | |
| PCAR | PACCAR INC | $22,000 | 0.0% | 265 | 0.0% | 0.00% | -80.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $21,000 | -16.0% | 656 | 0.0% | 0.00% | -83.3% | |
| OGN | ORGANON & CO | $10,000 | -33.3% | 441 | 0.0% | 0.00% | -75.0% | |
| WELL | WELLTOWER INC | $22,000 | -24.1% | 348 | 0.0% | 0.00% | -85.7% | |
| CONSTELLATION ENERGY CORP | $17,000 | +41.7% | 207 | 0.0% | 0.00% | -66.7% | ||
| AEE | AMEREN CORP | $17,000 | -10.5% | 214 | 0.0% | 0.00% | -80.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $12,000 | -33.3% | 1,657 | 0.0% | 0.00% | -75.0% | |
| KEY | KEYCORP | $21,000 | -4.5% | 1,291 | 0.0% | 0.00% | -80.0% | |
| ALL | ALLSTATE CORP | $9,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $21,000 | -8.7% | 311 | 0.0% | 0.00% | -83.3% | |
| HAS | HASBRO INC | $15,000 | -16.7% | 219 | 0.0% | 0.00% | -75.0% | |
| FDX | FEDEX CORP | $14,000 | -36.4% | 96 | 0.0% | 0.00% | -80.0% | |
| BAX | BAXTER INTL INC | $16,000 | -15.8% | 294 | 0.0% | 0.00% | -80.0% | |
| BXP | BOSTON PROPERTIES INC | $16,000 | -15.8% | 214 | 0.0% | 0.00% | -80.0% | |
| STT | STATE STR CORP | $5,000 | 0.0% | 83 | 0.0% | 0.00% | -100.0% | |
| CCL | CARNIVAL CORP | $7,000 | -12.5% | 944 | 0.0% | 0.00% | -100.0% | |
| WYNN | WYNN RESORTS LTD | $7,000 | 0.0% | 117 | 0.0% | 0.00% | -100.0% | |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -2,272 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -1,304 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -725 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -5,652 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,904 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,213 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -635 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -2,228 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,740 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,529 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,815 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2023 | 11.1% |
| APPLE INC | 23 | Q3 2023 | 12.5% |
| AMAZON COM INC | 23 | Q3 2023 | 7.7% |
| VISA INC | 23 | Q3 2023 | 4.1% |
| ALPHABET INC | 23 | Q3 2023 | 3.8% |
| ALPHABET INC | 23 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 23 | Q3 2023 | 3.5% |
| MASTERCARD INCORPORATED | 23 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 23 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 23 | Q3 2023 | 2.2% |
View Silvant Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View Silvant Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.