$1.41 Billion is the total value of Silvant Capital Management LLC's 391 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $151,849,191 | -8.1% | 1,168,700 | -2.3% | 10.75% | -4.4% |
MSFT | Sell | MICROSOFT CORP | $151,700,779 | -0.2% | 632,561 | -3.1% | 10.74% | +3.9% |
AMZN | Sell | AMAZON COM INC | $67,350,696 | -40.5% | 801,794 | -20.0% | 4.77% | -38.1% |
V | Sell | VISA INC | $54,398,424 | +14.2% | 261,833 | -2.4% | 3.85% | +18.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $49,361,155 | -12.5% | 559,460 | -5.1% | 3.50% | -8.9% |
NVDA | Sell | NVIDIA CORPORATION | $48,017,513 | +15.8% | 328,572 | -3.8% | 3.40% | +20.6% |
LLY | Sell | LILLY ELI & CO | $46,044,988 | -2.5% | 125,861 | -13.8% | 3.26% | +1.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $45,540,583 | -17.6% | 513,249 | -10.7% | 3.22% | -14.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $44,051,066 | -6.8% | 83,087 | -11.3% | 3.12% | -3.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $40,093,584 | +11.8% | 161,596 | -2.7% | 2.84% | +16.4% |
DXCM | Sell | DEXCOM INC | $28,998,726 | +26.8% | 256,082 | -9.8% | 2.05% | +31.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $24,393,068 | -12.1% | 326,941 | -2.6% | 1.73% | -8.5% |
BA | Sell | BOEING CO | $23,399,982 | +53.6% | 122,841 | -2.4% | 1.66% | +59.9% |
HON | Sell | HONEYWELL INTL INC | $22,668,440 | +25.0% | 105,779 | -2.6% | 1.60% | +30.2% |
FICO | Sell | FAIR ISAAC CORP | $21,878,099 | +37.6% | 36,550 | -5.3% | 1.55% | +43.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $20,282,027 | +38.0% | 76,435 | -2.5% | 1.44% | +43.6% |
ADSK | Sell | AUTODESK INC | $18,313,447 | -2.4% | 98,001 | -2.5% | 1.30% | +1.6% |
VMC | Sell | VULCAN MATLS CO | $16,779,566 | +7.9% | 95,823 | -2.8% | 1.19% | +12.3% |
AMAT | Sell | APPLIED MATLS INC | $16,260,415 | +16.5% | 166,979 | -2.0% | 1.15% | +21.2% |
CRM | Sell | SALESFORCE INC | $15,761,769 | -10.2% | 118,876 | -2.6% | 1.12% | -6.5% |
LVS | Sell | LAS VEGAS SANDS CORP | $12,624,768 | +20.1% | 262,633 | -6.3% | 0.89% | +25.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $12,449,588 | +27.6% | 251,863 | -2.2% | 0.88% | +32.7% |
WDAY | Sell | WORKDAY INCcl a | $11,515,651 | +7.5% | 68,820 | -2.2% | 0.82% | +11.8% |
TSLA | Sell | TESLA INC | $11,368,528 | -74.6% | 92,292 | -45.2% | 0.80% | -73.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,135,287 | -9.5% | 13,193 | -24.6% | 0.79% | -5.9% |
ABC | Sell | AMERISOURCEBERGEN CORP | $9,924,703 | +21.2% | 59,892 | -1.0% | 0.70% | +26.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $9,305,950 | +23.6% | 26,762 | +1.1% | 0.66% | +28.7% |
PWR | Sell | QUANTA SVCS INC | $9,220,506 | +10.7% | 64,669 | -1.0% | 0.65% | +15.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,980,004 | +8.8% | 16,298 | +0.3% | 0.64% | +13.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,575,226 | +7.6% | 50,127 | -1.0% | 0.61% | +12.0% |
ASML | New | ASML HOLDING N V | $8,479,581 | – | 15,519 | +100.0% | 0.60% | – |
WAB | Sell | WABTEC | $8,206,378 | +21.4% | 82,220 | -1.0% | 0.58% | +26.3% |
ENPH | Sell | ENPHASE ENERGY INC | $7,950,390 | -20.8% | 30,006 | -17.1% | 0.56% | -17.6% |
HXL | Sell | HEXCEL CORP NEW | $7,751,016 | +12.6% | 131,708 | -1.0% | 0.55% | +17.3% |
COST | Buy | COSTCO WHSL CORP NEW | $7,698,873 | -2.2% | 16,865 | +1.1% | 0.54% | +1.7% |
WM | Sell | WASTE MGMT INC DEL | $7,253,033 | -15.9% | 46,233 | -14.1% | 0.51% | -12.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $7,104,958 | -15.7% | 50,917 | -1.0% | 0.50% | -12.2% |
EPAM | Sell | EPAM SYS INC | $7,088,033 | -10.4% | 21,627 | -1.0% | 0.50% | -6.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $6,810,067 | -1.6% | 30,271 | -18.7% | 0.48% | +2.3% |
SPGI | Buy | S&P GLOBAL INC | $6,661,956 | +10.6% | 19,890 | +0.8% | 0.47% | +15.1% |
TJX | Sell | TJX COS INC NEW | $6,455,640 | +11.9% | 81,101 | -12.7% | 0.46% | +16.6% |
IDXX | Sell | IDEXX LABS INC | $6,335,211 | +23.9% | 15,529 | -1.0% | 0.45% | +29.0% |
MSCI | New | MSCI INC | $6,327,708 | – | 13,603 | +100.0% | 0.45% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,078,117 | +150.2% | 4,205 | +87.6% | 0.43% | +160.6% |
LDOS | Sell | LEIDOS HOLDINGS INC | $5,958,698 | +19.0% | 56,647 | -1.0% | 0.42% | +23.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $5,948,060 | -21.0% | 31,548 | -28.2% | 0.42% | -17.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $5,817,692 | -6.3% | 18,748 | -0.3% | 0.41% | -2.4% |
FERG | Sell | FERGUSON PLC NEW | $5,747,145 | +22.8% | 44,998 | -1.0% | 0.41% | +28.0% |
TEL | Sell | TE CONNECTIVITY LTD | $5,556,664 | +3.0% | 48,403 | -1.0% | 0.39% | +7.1% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $5,539,001 | -3.7% | 15,631 | -1.0% | 0.39% | +0.3% |
AME | Sell | AMETEK INC | $5,398,362 | +21.9% | 38,637 | -1.0% | 0.38% | +26.9% |
ADI | Sell | ANALOG DEVICES INC | $5,361,484 | +16.6% | 32,686 | -1.0% | 0.38% | +21.4% |
PFE | Sell | PFIZER INC | $5,260,094 | +16.8% | 102,656 | -0.2% | 0.37% | +21.6% |
PSA | Sell | PUBLIC STORAGE | $5,236,751 | -5.3% | 18,690 | -1.0% | 0.37% | -1.3% |
PODD | Sell | INSULET CORP | $5,032,302 | +27.9% | 17,094 | -0.3% | 0.36% | +32.8% |
COO | Sell | COOPER COS INC | $4,885,649 | -11.5% | 14,775 | -29.4% | 0.35% | -8.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $4,847,617 | +20.5% | 11,219 | +0.3% | 0.34% | +25.2% |
VLO | Sell | VALERO ENERGY CORP | $4,810,151 | +17.5% | 37,917 | -1.0% | 0.34% | +22.7% |
URI | Sell | UNITED RENTALS INC | $4,733,484 | +30.2% | 13,318 | -1.0% | 0.34% | +35.6% |
EXPE | Sell | EXPEDIA GROUP INC | $4,508,422 | -7.5% | 51,466 | -1.0% | 0.32% | -3.6% |
DPZ | Buy | DOMINOS PIZZA INC | $4,380,574 | +195.6% | 12,646 | +164.7% | 0.31% | +206.9% |
WING | Sell | WINGSTOP INC | $4,376,591 | -2.1% | 31,802 | -10.8% | 0.31% | +2.0% |
ZS | Sell | ZSCALER INC | $4,360,631 | -32.6% | 38,969 | -1.0% | 0.31% | -29.8% |
HD | Sell | HOME DEPOT INC | $4,350,655 | +14.3% | 13,774 | -0.2% | 0.31% | +18.9% |
POOL | Sell | POOL CORP | $4,317,877 | -6.0% | 14,282 | -1.0% | 0.31% | -1.9% |
JPM | Sell | JPMORGAN CHASE & CO | $4,204,170 | +28.1% | 31,351 | -0.2% | 0.30% | +33.6% |
LRCX | Sell | LAM RESEARCH CORP | $4,197,039 | +13.6% | 9,945 | -1.0% | 0.30% | +18.3% |
THC | Sell | TENET HEALTHCARE CORP | $4,045,374 | -6.4% | 82,914 | -1.0% | 0.29% | -2.7% |
RSG | Sell | REPUBLIC SVCS INC | $4,018,955 | -5.4% | 31,038 | -0.2% | 0.28% | -1.4% |
CNC | Sell | CENTENE CORP DEL | $4,008,813 | +4.3% | 48,882 | -1.0% | 0.28% | +8.8% |
ETSY | Sell | ETSY INC | $3,882,669 | +18.4% | 32,415 | -1.0% | 0.28% | +23.3% |
FIVE | Sell | FIVE BELOW INC | $3,835,780 | +20.2% | 21,687 | -6.5% | 0.27% | +25.3% |
MCD | Sell | MCDONALDS CORP | $3,833,571 | +14.0% | 14,547 | -0.2% | 0.27% | +18.3% |
WMT | Sell | WALMART INC | $3,798,752 | +9.5% | 26,686 | -0.3% | 0.27% | +14.0% |
BAC | Sell | BANK AMERICA CORP | $3,775,117 | +9.5% | 113,983 | -0.2% | 0.27% | +13.6% |
DHI | Sell | D R HORTON INC | $3,717,227 | +31.0% | 41,701 | -1.0% | 0.26% | +36.3% |
Buy | APOLLO GLOBAL MGMT INC | $3,603,370 | +173.0% | 56,488 | +99.0% | 0.26% | +183.3% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $3,586,480 | +18.2% | 77,512 | -1.0% | 0.25% | +23.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $3,559,742 | +13.4% | 11,111 | -1.0% | 0.25% | +18.3% |
MRK | Sell | MERCK & CO INC | $3,367,152 | +28.4% | 30,150 | -0.2% | 0.24% | +33.7% |
LPLA | New | LPL FINL HLDGS INC | $3,344,150 | – | 15,470 | +100.0% | 0.24% | – |
TTD | Sell | THE TRADE DESK INC | $3,342,480 | -47.7% | 74,559 | -30.2% | 0.24% | -45.4% |
ULTA | ULTA BEAUTY INC | $3,302,722 | +16.9% | 7,041 | 0.0% | 0.23% | +21.9% | |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,246,537 | +60.0% | 13,661 | +34.7% | 0.23% | +66.7% |
VRNS | Sell | VARONIS SYS INC | $3,222,731 | -15.1% | 134,617 | -6.0% | 0.23% | -11.6% |
FANG | Sell | DIAMONDBACK ENERGY INC | $3,157,019 | +12.4% | 23,081 | -1.0% | 0.22% | +17.3% |
ENTG | Sell | ENTEGRIS INC | $3,137,432 | -21.8% | 47,834 | -1.0% | 0.22% | -18.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,082,697 | +15.7% | 5,650 | -0.2% | 0.22% | +20.4% |
FB | Sell | META PLATFORMS INCcl a | $3,020,414 | -19.1% | 25,099 | -8.7% | 0.21% | -15.7% |
CI | Sell | CIGNA CORP NEW | $3,028,779 | +19.1% | 9,141 | -0.3% | 0.21% | +23.7% |
CVS | Sell | CVS HEALTH CORP | $3,020,567 | -2.5% | 32,413 | -0.2% | 0.21% | +1.4% |
TXN | Sell | TEXAS INSTRS INC | $2,935,629 | +6.5% | 17,768 | -0.2% | 0.21% | +11.2% |
TRNO | Sell | TERRENO RLTY CORP | $2,923,977 | -45.0% | 51,056 | -48.7% | 0.21% | -42.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,730,359 | +2.7% | 37,948 | +1.5% | 0.19% | +6.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,568,929 | +17.3% | 10,425 | -0.2% | 0.18% | +22.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,480,038 | +21.6% | 11,191 | -0.2% | 0.18% | +26.6% |
SPY | SPDR S&P 500 ETF TRtr unit | $2,476,242 | +7.1% | 6,445 | 0.0% | 0.18% | +11.5% | |
AXP | Buy | AMERICAN EXPRESS CO | $2,453,093 | +11.7% | 16,603 | +2.0% | 0.17% | +16.8% |
DDOG | Sell | DATADOG INC | $2,436,672 | -60.8% | 33,152 | -52.7% | 0.17% | -59.1% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,373,646 | +433.4% | 18,318 | +354.8% | 0.17% | +460.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,339,740 | +24.9% | 1,161 | +1.8% | 0.17% | +30.7% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $2,334,113 | -14.6% | 63,016 | -1.0% | 0.16% | -11.3% |
QCOM | Buy | QUALCOMM INC | $2,326,770 | -1.9% | 21,164 | +0.8% | 0.16% | +2.5% |
CF | Sell | CF INDS HLDGS INC | $2,257,289 | -12.4% | 26,494 | -1.0% | 0.16% | -8.6% |
PLD | Sell | PROLOGIS INC. | $2,263,055 | +10.7% | 20,075 | -0.2% | 0.16% | +15.1% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,185,035 | – | 18,294 | +100.0% | 0.16% | – |
DE | Buy | DEERE & CO | $2,177,999 | +30.8% | 5,066 | +1.9% | 0.15% | +36.3% |
WFC | Buy | WELLS FARGO CO NEW | $2,086,301 | +4.6% | 50,528 | +1.9% | 0.15% | +8.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,870,336 | -5.9% | 1,348 | +1.9% | 0.13% | -2.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,771,692 | +128.3% | 12,575 | +92.5% | 0.12% | +135.8% |
INSP | Buy | INSPIRE MED SYS INC | $1,763,160 | +330.0% | 7,000 | +203.0% | 0.12% | +346.4% |
HUBS | Sell | HUBSPOT INC | $1,711,650 | -60.6% | 5,920 | -63.2% | 0.12% | -59.1% |
DIS | Sell | DISNEY WALT CO | $1,687,297 | -35.1% | 19,421 | -29.5% | 0.12% | -32.8% |
CME | Sell | CME GROUP INC | $1,665,996 | -2.9% | 9,649 | -0.3% | 0.12% | +0.9% |
CTVA | Buy | CORTEVA INC | $1,622,093 | +2395.5% | 27,596 | +2325.0% | 0.12% | +2775.0% |
EMR | Buy | EMERSON ELEC CO | $1,609,773 | +33.8% | 16,758 | +2.0% | 0.11% | +39.0% |
HCA | Sell | HCA HEALTHCARE INC | $1,569,098 | +30.2% | 6,539 | -0.2% | 0.11% | +35.4% |
MDT | Sell | MEDTRONIC PLC | $1,556,083 | -25.2% | 19,848 | -22.3% | 0.11% | -22.5% |
UNP | Sell | UNION PAC CORP | $1,521,137 | +5.9% | 7,346 | -0.3% | 0.11% | +10.2% |
TFC | Sell | TRUIST FINL CORP | $1,506,867 | -1.4% | 35,019 | -0.3% | 0.11% | +2.9% |
PGR | Sell | PROGRESSIVE CORP | $1,470,003 | +5.6% | 11,333 | -5.4% | 0.10% | +9.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,407,926 | +15.5% | 16,910 | -0.3% | 0.10% | +20.5% |
BDC | Buy | BELDEN INC | $1,410,724 | +1450.2% | 19,607 | +1193.3% | 0.10% | +1566.7% |
APD | Buy | AIR PRODS & CHEMS INC | $1,402,613 | +34.7% | 4,527 | +1.9% | 0.10% | +39.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,377,334 | +7.3% | 7,923 | -0.3% | 0.10% | +12.6% |
PPG | Sell | PPG INDS INC | $1,362,896 | +13.4% | 10,839 | -0.2% | 0.10% | +17.1% |
DG | Sell | DOLLAR GEN CORP NEW | $1,239,923 | +2.7% | 5,024 | -0.2% | 0.09% | +7.3% |
CL | Buy | COLGATE PALMOLIVE CO | $1,223,451 | +14.4% | 15,528 | +2.1% | 0.09% | +19.2% |
PXD | Sell | PIONEER NAT RES CO | $1,188,313 | +5.3% | 5,203 | -0.2% | 0.08% | +9.1% |
GTLS | Buy | CHART INDS INC | $1,171,198 | +163.8% | 10,164 | +321.7% | 0.08% | +176.7% |
MRO | Sell | MARATHON OIL CORP | $1,017,507 | +19.6% | 37,588 | -0.2% | 0.07% | +24.1% |
CB | Sell | CHUBB LIMITED | $978,499 | -0.3% | 4,419 | -17.6% | 0.07% | +3.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $845,252 | +21.1% | 12,962 | -0.2% | 0.06% | +27.7% |
BILL | Buy | BILL COM HLDGS INC | $824,174 | +399.5% | 7,564 | +507.6% | 0.06% | +427.3% |
EXAS | Buy | EXACT SCIENCES CORP | $805,924 | +55.0% | 16,278 | +1.7% | 0.06% | +62.9% |
ABT | Sell | ABBOTT LABS | $796,307 | +12.6% | 7,253 | -0.7% | 0.06% | +16.7% |
New | ATLASSIAN CORPORATIONcl a | $781,602 | – | 6,074 | +100.0% | 0.06% | – | |
TYL | TYLER TECHNOLOGIES INC | $661,263 | -7.3% | 2,051 | 0.0% | 0.05% | -4.1% | |
Buy | DRAFTKINGS INC NEW | $656,041 | -23.2% | 57,598 | +2.1% | 0.05% | -20.7% | |
ABBV | ABBVIE INC | $652,420 | +20.4% | 4,037 | 0.0% | 0.05% | +24.3% | |
NTRA | Sell | NATERA INC | $606,446 | -30.1% | 15,097 | -23.7% | 0.04% | -27.1% |
FIVN | Sell | FIVE9 INC | $597,779 | -50.2% | 8,809 | -45.0% | 0.04% | -48.8% |
KKR | Sell | KKR & CO INC | $527,378 | +7.0% | 11,361 | -0.9% | 0.04% | +8.8% |
S | Buy | SENTINELONE INCcl a | $483,673 | -41.9% | 33,151 | +1.9% | 0.03% | -40.4% |
XOM | EXXON MOBIL CORP | $479,254 | +26.5% | 4,345 | 0.0% | 0.03% | +30.8% | |
CVX | CHEVRON CORP NEW | $469,366 | +24.8% | 2,615 | 0.0% | 0.03% | +26.9% | |
AMD | ADVANCED MICRO DEVICES INC | $449,569 | +2.2% | 6,941 | 0.0% | 0.03% | +6.7% | |
JNJ | JOHNSON & JOHNSON | $436,502 | +8.0% | 2,471 | 0.0% | 0.03% | +14.8% | |
CSCO | CISCO SYS INC | $416,183 | +19.3% | 8,736 | 0.0% | 0.03% | +20.8% | |
PG | PROCTER AND GAMBLE CO | $380,870 | +20.1% | 2,513 | 0.0% | 0.03% | +22.7% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $381,668 | +23.9% | 9,687 | +19.4% | 0.03% | +28.6% |
KO | COCA COLA CO | $331,344 | +12.7% | 5,209 | 0.0% | 0.02% | +15.0% | |
PM | PHILIP MORRIS INTL INC | $329,166 | +21.5% | 3,212 | 0.0% | 0.02% | +27.8% | |
AMGN | AMGEN INC | $326,987 | +16.4% | 1,245 | 0.0% | 0.02% | +21.1% | |
T | Buy | AT&T INC | $310,190 | +82.5% | 16,849 | +51.8% | 0.02% | +83.3% |
AVGO | BROADCOM INC | $317,027 | +25.8% | 567 | 0.0% | 0.02% | +29.4% | |
DOCU | Buy | DOCUSIGN INC | $301,762 | +5.1% | 5,445 | +1.5% | 0.02% | +5.0% |
MO | ALTRIA GROUP INC | $278,314 | +12.7% | 5,966 | 0.0% | 0.02% | +17.6% | |
CAT | CATERPILLAR INC | $257,767 | +45.6% | 1,076 | 0.0% | 0.02% | +50.0% | |
INTC | INTEL CORP | $248,548 | +2.7% | 9,404 | 0.0% | 0.02% | +12.5% | |
PAYX | PAYCHEX INC | $243,600 | +2.8% | 2,108 | 0.0% | 0.02% | +6.2% | |
ORCL | ORACLE CORP | $227,482 | +33.8% | 2,783 | 0.0% | 0.02% | +33.3% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $196,592 | +23.6% | 1,948 | 0.0% | 0.01% | +27.3% | |
DUK | DUKE ENERGY CORP NEW | $194,239 | +11.0% | 1,886 | 0.0% | 0.01% | +16.7% | |
PRU | PRUDENTIAL FINL INC | $182,807 | +15.7% | 1,838 | 0.0% | 0.01% | +18.2% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $176,890 | +14.9% | 2,518 | 0.0% | 0.01% | +30.0% | |
AFL | AFLAC INC | $177,116 | +28.3% | 2,462 | 0.0% | 0.01% | +44.4% | |
HPQ | HP INC | $187,893 | +8.0% | 6,925 | 0.0% | 0.01% | +8.3% | |
SNAP | Buy | SNAP INCcl a | $171,822 | -6.6% | 19,198 | +2.1% | 0.01% | -7.7% |
PEP | PEPSICO INC | $176,538 | +11.0% | 971 | 0.0% | 0.01% | +9.1% | |
NEE | NEXTERA ENERGY INC | $162,518 | +6.9% | 1,944 | 0.0% | 0.01% | +20.0% | |
ETN | EATON CORP PLC | $169,820 | +17.9% | 1,082 | 0.0% | 0.01% | +20.0% | |
DOW | DOW INC | $150,565 | +14.9% | 2,988 | 0.0% | 0.01% | +22.2% | |
KLAC | Sell | KLA CORP | $159,861 | -42.9% | 424 | -54.1% | 0.01% | -42.1% |
MMM | 3M CO | $160,933 | +8.7% | 1,342 | 0.0% | 0.01% | +10.0% | |
LYB | LYONDELLBASELL INDUSTRIES N | $148,458 | +10.0% | 1,788 | 0.0% | 0.01% | +22.2% | |
SBUX | STARBUCKS CORP | $159,117 | +17.9% | 1,604 | 0.0% | 0.01% | +22.2% | |
TGT | Sell | TARGET CORP | $161,559 | -90.9% | 1,084 | -90.9% | 0.01% | -90.9% |
IEUS | ISHARES TRdevsmcp exna etf | $135,998 | +20.4% | 2,753 | 0.0% | 0.01% | +25.0% | |
COIN | Buy | COINBASE GLOBAL INC | $147,435 | -44.2% | 4,166 | +2.0% | 0.01% | -44.4% |
LMT | LOCKHEED MARTIN CORP | $134,758 | +25.9% | 277 | 0.0% | 0.01% | +42.9% | |
PNW | PINNACLE WEST CAP CORP | $137,480 | +17.5% | 1,808 | 0.0% | 0.01% | +25.0% | |
AMCR | AMCOR PLCord | $143,134 | +11.0% | 12,018 | 0.0% | 0.01% | +11.1% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $146,608 | +16.4% | 1,747 | 0.0% | 0.01% | +11.1% | |
SO | SOUTHERN CO | $123,325 | +5.4% | 1,727 | 0.0% | 0.01% | +12.5% | |
ANTM | ELEVANCE HEALTH INC | $131,833 | +12.7% | 257 | 0.0% | 0.01% | +12.5% | |
C | CITIGROUP INC | $131,438 | +8.6% | 2,906 | 0.0% | 0.01% | +12.5% | |
F | Buy | FORD MTR CO DEL | $131,756 | +192.8% | 11,329 | +185.1% | 0.01% | +200.0% |
GPC | GENUINE PARTS CO | $120,165 | +16.7% | 689 | 0.0% | 0.01% | +28.6% | |
GILD | GILEAD SCIENCES INC | $121,134 | +39.2% | 1,411 | 0.0% | 0.01% | +50.0% | |
IP | INTERNATIONAL PAPER CO | $123,629 | +9.4% | 3,570 | 0.0% | 0.01% | +12.5% | |
NKE | NIKE INCcl b | $122,626 | +40.9% | 1,048 | 0.0% | 0.01% | +50.0% | |
OXY | OCCIDENTAL PETE CORP | $120,180 | +2.7% | 1,904 | 0.0% | 0.01% | +12.5% | |
MS | MORGAN STANLEY | $115,372 | +7.8% | 1,357 | 0.0% | 0.01% | +14.3% | |
GS | GOLDMAN SACHS GROUP INC | $110,225 | +17.3% | 321 | 0.0% | 0.01% | +33.3% | |
KHC | Buy | KRAFT HEINZ CO | $109,021 | +211.5% | 2,678 | +154.3% | 0.01% | +300.0% |
MET | METLIFE INC | $115,285 | +18.9% | 1,593 | 0.0% | 0.01% | +14.3% | |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $112,289 | +155.2% | 4,479 | +132.2% | 0.01% | +166.7% |
COP | CONOCOPHILLIPS | $99,945 | +14.9% | 842 | 0.0% | 0.01% | +16.7% | |
CCI | CROWN CASTLE INC | $96,847 | -6.0% | 714 | 0.0% | 0.01% | 0.0% | |
GLW | CORNING INC | $93,744 | +10.3% | 2,935 | 0.0% | 0.01% | +16.7% | |
DRI | DARDEN RESTAURANTS INC | $101,396 | +9.0% | 733 | 0.0% | 0.01% | +16.7% | |
PPL | PPL CORP | $96,756 | +15.2% | 3,286 | 0.0% | 0.01% | +16.7% | |
SPG | SIMON PPTY GROUP INC NEW | $96,451 | +30.3% | 821 | 0.0% | 0.01% | +40.0% | |
ETR | ENTERGY CORP NEW | $88,875 | +12.5% | 790 | 0.0% | 0.01% | +20.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $81,157 | -39.4% | 338 | -42.5% | 0.01% | -33.3% |
CMI | CUMMINS INC | $85,771 | +19.1% | 354 | 0.0% | 0.01% | +20.0% | |
AMT | AMERICAN TOWER CORP NEW | $81,526 | -0.6% | 382 | 0.0% | 0.01% | 0.0% | |
HRB | BLOCK H & R INC | $82,138 | -14.4% | 2,232 | 0.0% | 0.01% | -14.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $87,419 | +15.0% | 283 | 0.0% | 0.01% | +20.0% | |
CMCSA | COMCAST CORP NEWcl a | $80,011 | +19.4% | 2,288 | 0.0% | 0.01% | +20.0% | |
BLK | BLACKROCK INC | $84,327 | +29.7% | 119 | 0.0% | 0.01% | +50.0% | |
WMB | WILLIAMS COS INC | $80,868 | +15.5% | 2,458 | 0.0% | 0.01% | +20.0% | |
MDLZ | MONDELEZ INTL INCcl a | $91,704 | +20.7% | 1,368 | 0.0% | 0.01% | +20.0% | |
KMI | KINDER MORGAN INC DEL | $86,820 | +8.5% | 4,802 | 0.0% | 0.01% | +20.0% | |
GENERAL ELECTRIC CO | $90,663 | +35.3% | 1,081 | 0.0% | 0.01% | +20.0% | ||
CAH | CARDINAL HEALTH INC | $72,646 | +15.3% | 939 | 0.0% | 0.01% | +25.0% | |
PNC | PNC FINL SVCS GROUP INC | $70,599 | +5.4% | 447 | 0.0% | 0.01% | 0.0% | |
USB | US BANCORP DEL | $69,442 | +8.5% | 1,575 | 0.0% | 0.01% | +25.0% | |
IRM | IRON MTN INC DEL | $65,205 | +12.4% | 1,292 | 0.0% | 0.01% | +25.0% | |
D | DOMINION ENERGY INC | $65,674 | -11.3% | 1,071 | 0.0% | 0.01% | 0.0% | |
AVY | Sell | AVERY DENNISON CORP | $66,608 | -42.1% | 368 | -48.0% | 0.01% | -37.5% |
NEM | Buy | NEWMONT CORP | $69,620 | +104.8% | 1,475 | +84.4% | 0.01% | +150.0% |
SLB | SCHLUMBERGER LTD | $67,419 | +49.8% | 1,257 | 0.0% | 0.01% | +66.7% | |
GD | GENERAL DYNAMICS CORP | $67,982 | +17.2% | 274 | 0.0% | 0.01% | +25.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $73,076 | +248.0% | 1,956 | +198.2% | 0.01% | +400.0% |
BBY | New | BEST BUY INC | $72,170 | – | 890 | +100.0% | 0.01% | – |
EOG | EOG RES INC | $68,387 | +15.9% | 528 | 0.0% | 0.01% | +25.0% | |
CNP | CENTERPOINT ENERGY INC | $64,299 | +7.2% | 2,144 | 0.0% | 0.01% | +25.0% | |
CSX | CSX CORP | $68,125 | +15.5% | 2,199 | 0.0% | 0.01% | +25.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $57,196 | +14.4% | 616 | 0.0% | 0.00% | +33.3% | |
TAP | MOLSON COORS BEVERAGE COcl b | $59,248 | +7.7% | 1,150 | 0.0% | 0.00% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $59,242 | +11.8% | 358 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INC NEW | $62,612 | +27.8% | 953 | 0.0% | 0.00% | +33.3% | |
WHR | New | WHIRLPOOL CORP | $56,584 | – | 400 | +100.0% | 0.00% | – |
JCI | JOHNSON CTLS INTL PLC | $50,579 | +29.7% | 786 | 0.0% | 0.00% | +33.3% | |
VFC | V F CORP | $58,726 | -8.2% | 2,127 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $62,374 | +32.7% | 3,879 | 0.0% | 0.00% | +33.3% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $63,279 | -1.1% | 1,187 | 0.0% | 0.00% | 0.0% | |
O | REALTY INCOME CORP | $50,688 | +7.8% | 796 | 0.0% | 0.00% | +33.3% | |
TRV | TRAVELERS COMPANIES INC | $52,310 | +21.7% | 279 | 0.0% | 0.00% | +33.3% | |
AVB | AVALONBAY CMNTYS INC | $61,166 | -12.6% | 375 | 0.0% | 0.00% | -20.0% | |
MPC | MARATHON PETE CORP | $57,729 | +17.8% | 496 | 0.0% | 0.00% | +33.3% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $55,756 | +9.3% | 910 | 0.0% | 0.00% | +33.3% | |
AAP | New | ADVANCE AUTO PARTS INC | $49,758 | – | 335 | +100.0% | 0.00% | – |
GIS | GENERAL MLS INC | $62,720 | +10.0% | 748 | 0.0% | 0.00% | 0.0% | |
STT | Buy | STATE STR CORP | $42,854 | +757.1% | 548 | +560.2% | 0.00% | – |
NWL | NEWELL BRANDS INC | $39,475 | -6.0% | 3,018 | 0.0% | 0.00% | 0.0% | |
PH | PARKER-HANNIFIN CORP | $36,957 | +19.2% | 127 | 0.0% | 0.00% | +50.0% | |
MCO | MOODYS CORP | $43,743 | +15.1% | 157 | 0.0% | 0.00% | 0.0% | |
MTB | Sell | M & T BK CORP | $38,296 | -48.9% | 264 | -37.7% | 0.00% | -40.0% |
TROW | PRICE T ROWE GROUP INC | $41,552 | +3.9% | 381 | 0.0% | 0.00% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $41,446 | +12.0% | 404 | 0.0% | 0.00% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $45,858 | +6.6% | 3,217 | 0.0% | 0.00% | 0.0% | |
HP | HELMERICH & PAYNE INC | $45,803 | +34.7% | 924 | 0.0% | 0.00% | +50.0% | |
GM | GENERAL MTRS CO | $45,481 | +5.8% | 1,352 | 0.0% | 0.00% | 0.0% | |
EQIX | EQUINIX INC | $39,302 | +15.6% | 60 | 0.0% | 0.00% | +50.0% | |
EIX | EDISON INTL | $35,397 | +10.6% | 550 | 0.0% | 0.00% | +50.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $40,354 | -29.2% | 588 | -48.3% | 0.00% | -25.0% |
COF | CAPITAL ONE FINL CORP | $41,274 | +0.7% | 444 | 0.0% | 0.00% | 0.0% | |
BXP | Buy | BOSTON PROPERTIES INC | $42,096 | +163.1% | 614 | +186.9% | 0.00% | +200.0% |
WRK | WESTROCK CO | $38,746 | +14.0% | 1,102 | 0.0% | 0.00% | +50.0% | |
YUM | YUM BRANDS INC | $40,217 | +21.9% | 314 | 0.0% | 0.00% | +50.0% | |
AMP | AMERIPRISE FINL INC | $47,328 | +24.5% | 152 | 0.0% | 0.00% | 0.0% | |
IVZ | INVESCO LTD | $47,656 | +32.4% | 2,649 | 0.0% | 0.00% | +50.0% | |
AIG | AMERICAN INTL GROUP INC | $42,055 | +31.4% | 665 | 0.0% | 0.00% | +50.0% | |
AEP | AMERICAN ELEC PWR CO INC | $41,683 | +9.7% | 439 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $26,945 | +17.2% | 820 | 0.0% | 0.00% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC | $32,910 | +31.6% | 988 | 0.0% | 0.00% | 0.0% | |
KEY | KEYCORP | $22,489 | +7.1% | 1,291 | 0.0% | 0.00% | +100.0% | |
OMC | OMNICOM GROUP INC | $34,389 | +27.4% | 418 | 0.0% | 0.00% | 0.0% | |
BK | BANK NEW YORK MELLON CORP | $35,232 | +17.4% | 774 | 0.0% | 0.00% | 0.0% | |
WELL | WELLTOWER INC | $22,811 | +3.7% | 348 | 0.0% | 0.00% | +100.0% | |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $30,835 | +157.0% | 5,907 | +256.5% | 0.00% | +100.0% |
VNO | VORNADO RLTY TRsh ben int | $23,266 | -10.5% | 1,118 | 0.0% | 0.00% | 0.0% | |
PCAR | PACCAR INC | $26,969 | +22.6% | 265 | 0.0% | 0.00% | +100.0% | |
WEC | WEC ENERGY GROUP INC | $27,190 | +4.6% | 290 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $26,332 | +19.7% | 464 | 0.0% | 0.00% | +100.0% | |
SRE | SEMPRA | $23,664 | +2.9% | 152 | 0.0% | 0.00% | 0.0% | |
HAL | HALLIBURTON CO | $33,015 | +57.2% | 839 | 0.0% | 0.00% | +100.0% | |
EXC | EXELON CORP | $26,889 | +16.9% | 622 | 0.0% | 0.00% | 0.0% | |
WARNER BROS DISCOVERY INC | $25,454 | -17.9% | 2,685 | 0.0% | 0.00% | 0.0% | ||
CONSTELLATION ENERGY CORP | $17,845 | +5.0% | 207 | 0.0% | 0.00% | 0.0% | ||
EQR | EQUITY RESIDENTIALsh ben int | $18,543 | -11.7% | 311 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTL INC | $15,070 | -5.8% | 294 | 0.0% | 0.00% | 0.0% | |
FDX | FEDEX CORP | $16,738 | +19.6% | 96 | 0.0% | 0.00% | 0.0% | |
HAS | HASBRO INC | $13,361 | -10.9% | 219 | 0.0% | 0.00% | 0.0% | |
WYNN | WYNN RESORTS LTD | $9,649 | +37.8% | 117 | 0.0% | 0.00% | – | |
APA | APA CORPORATION | $10,643 | +33.0% | 228 | 0.0% | 0.00% | 0.0% | |
VTRS | VIATRIS INC | $13,779 | +25.3% | 1,238 | 0.0% | 0.00% | 0.0% | |
VTR | VENTAS INC | $14,105 | +8.5% | 310 | 0.0% | 0.00% | 0.0% | |
PSX | PHILLIPS 66 | $19,359 | +29.1% | 186 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP | $7,609 | +8.7% | 944 | 0.0% | 0.00% | – | |
AEE | AMEREN CORP | $19,029 | +11.9% | 214 | 0.0% | 0.00% | 0.0% | |
ALL | ALLSTATE CORP | $9,279 | +3.1% | 68 | 0.0% | 0.00% | 0.0% | |
OGN | ORGANON & CO | $12,317 | +23.2% | 441 | 0.0% | 0.00% | 0.0% | |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -505 | -100.0% | -0.00% | – |
NKTX | Exit | NKARTA INC | $0 | – | -3,423 | -100.0% | -0.00% | – |
OM | Exit | OUTSET MED INC | $0 | – | -3,597 | -100.0% | -0.00% | – |
DORM | Exit | DORMAN PRODS INC | $0 | – | -787 | -100.0% | -0.00% | – |
SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -967 | -100.0% | -0.00% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -416 | -100.0% | -0.00% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -4,023 | -100.0% | -0.01% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -2,208 | -100.0% | -0.01% | – |
KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -3,561 | -100.0% | -0.01% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -3,152 | -100.0% | -0.01% | – |
ROG | Exit | ROGERS CORP | $0 | – | -315 | -100.0% | -0.01% | – |
AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -2,305 | -100.0% | -0.01% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,238 | -100.0% | -0.01% | – |
Exit | COHERENT CORP | $0 | – | -2,228 | -100.0% | -0.01% | – | |
NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -2,458 | -100.0% | -0.01% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -2,807 | -100.0% | -0.01% | – |
VICR | Exit | VICOR CORP | $0 | – | -1,407 | -100.0% | -0.01% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -691 | -100.0% | -0.01% | – |
USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -1,190 | -100.0% | -0.01% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -3,975 | -100.0% | -0.01% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -2,380 | -100.0% | -0.01% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -2,497 | -100.0% | -0.01% | – |
EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -5,183 | -100.0% | -0.01% | – |
Exit | GITLAB INC | $0 | – | -2,156 | -100.0% | -0.01% | – | |
CROX | Exit | CROCS INC | $0 | – | -1,530 | -100.0% | -0.01% | – |
OZK | Exit | BANK OZK | $0 | – | -2,499 | -100.0% | -0.01% | – |
Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -4,537 | -100.0% | -0.01% | – | |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -11,283 | -100.0% | -0.01% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,898 | -100.0% | -0.01% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,362 | -100.0% | -0.01% | – |
RH | Exit | RH | $0 | – | -621 | -100.0% | -0.01% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,565 | -100.0% | -0.01% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -759 | -100.0% | -0.01% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -5,145 | -100.0% | -0.01% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -3,344 | -100.0% | -0.01% | – |
ONTO | Exit | ONTO INNOVATION INC | $0 | – | -2,487 | -100.0% | -0.01% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -15,191 | -100.0% | -0.01% | – |
INSM | Exit | INSMED INC | $0 | – | -7,341 | -100.0% | -0.01% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -6,031 | -100.0% | -0.01% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -3,029 | -100.0% | -0.01% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,764 | -100.0% | -0.01% | – |
OVV | Exit | OVINTIV INC | $0 | – | -3,781 | -100.0% | -0.01% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -8,560 | -100.0% | -0.01% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -4,990 | -100.0% | -0.01% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,152 | -100.0% | -0.01% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,484 | -100.0% | -0.01% | – |
FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -4,979 | -100.0% | -0.01% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -1,072 | -100.0% | -0.01% | – |
TKR | Exit | TIMKEN CO | $0 | – | -3,421 | -100.0% | -0.01% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,058 | -100.0% | -0.01% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,794 | -100.0% | -0.02% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -1,895 | -100.0% | -0.02% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -2,224 | -100.0% | -0.02% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -1,557 | -100.0% | -0.02% | – |
PHR | Exit | PHREESIA INC | $0 | – | -9,613 | -100.0% | -0.02% | – |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,835 | -100.0% | -0.02% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -3,560 | -100.0% | -0.02% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -11,597 | -100.0% | -0.02% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -5,873 | -100.0% | -0.02% | – |
RLI | Exit | RLI CORP | $0 | – | -2,856 | -100.0% | -0.02% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6,011 | -100.0% | -0.02% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -3,027 | -100.0% | -0.02% | – |
WDFC | Exit | WD 40 CO | $0 | – | -1,747 | -100.0% | -0.02% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -4,264 | -100.0% | -0.02% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,950 | -100.0% | -0.02% | – |
SAIA | Exit | SAIA INC | $0 | – | -2,009 | -100.0% | -0.03% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,437 | -100.0% | -0.03% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,948 | -100.0% | -0.03% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -7,157 | -100.0% | -0.03% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -7,254 | -100.0% | -0.04% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -5,216 | -100.0% | -0.04% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -1,493 | -100.0% | -0.04% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,325 | -100.0% | -0.05% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -9,413 | -100.0% | -0.05% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -13,363 | -100.0% | -0.05% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,525 | -100.0% | -0.06% | – |
AVLR | Exit | AVALARA INC | $0 | – | -11,098 | -100.0% | -0.07% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -8,247 | -100.0% | -0.08% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -53,969 | -100.0% | -0.12% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -132,857 | -100.0% | -0.14% | – | |
CTLT | Exit | CATALENT INC | $0 | – | -37,923 | -100.0% | -0.19% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -17,925 | -100.0% | -0.22% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -95,065 | -100.0% | -0.27% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -21,451 | -100.0% | -0.31% | – |
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 2023-01-23
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 | 2024-01-25 |
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 |
13F-HR | 2021-11-08 |
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.