Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 559,274 | -12,791 | $210,309 |
MSFT | 559,274 | -12,791 | $210,309 |
APPLE INC | 1,076,438 | -27,524 | $207,247 |
AAPL | 1,076,438 | -27,524 | $207,247 |
NVIDIA CORPORATION | 253,090 | -6,236 | $125,335 |
NVDA | 253,090 | -6,236 | $125,335 |
AMAZON COM INC | 709,542 | -17,678 | $107,808 |
AMZN | 709,542 | -17,678 | $107,808 |
META PLATFORMS INC | 184,250 | -11,103 | $65,217 |
META | 184,250 | -11,103 | $65,217 |
ELI LILLY & CO | 105,574 | -2,752 | $61,541 |
LLY | 105,574 | -2,752 | $61,541 |
ALPHABET INC | 417,347 | -11,430 | $58,299 |
GOOGL | 417,347 | -11,430 | $58,299 |
VISA INC | 217,762 | -4,220 | $56,694 |
V | 217,762 | -4,220 | $56,694 |
ALPHABET INC | 338,542 | -9,762 | $47,711 |
GOOG | 338,542 | -9,762 | $47,711 |
UNITEDHEALTH GROUP INC | 84,119 | +922 | $44,286 |
UNH | 84,119 | +922 | $44,286 |
FAIR ISAAC CORP | 36,476 | -219 | $42,458 |
FICO | 36,476 | -219 | $42,458 |
ROYAL CARIBBEAN GROUP | 306,395 | -3,446 | $39,675 |
RCL | 306,395 | -3,446 | $39,675 |
DEXCOM INC | 261,018 | +4,397 | $32,390 |
DXCM | 261,018 | +4,397 | $32,390 |
BOEING CO | 120,700 | -2,474 | $31,462 |
BA | 120,700 | -2,474 | $31,462 |
SALESFORCE INC | 117,662 | -1,660 | $30,962 |
CRM | 117,662 | -1,660 | $30,962 |
APPLIED MATLS INC | 162,862 | -4,465 | $26,395 |
AMAT | 162,862 | -4,465 | $26,395 |
INTUITIVE SURGICAL INC | 75,416 | -1,242 | $25,442 |
ISRG | 75,416 | -1,242 | $25,442 |
AUTODESK INC | 96,475 | -1,810 | $23,490 |
ADSK | 96,475 | -1,810 | $23,490 |
EDWARDS LIFESCIENCES CORP | 305,753 | -1,907 | $23,314 |
EW | 305,753 | -1,907 | $23,314 |
TESLA INC | 91,522 | -1,014 | $22,741 |
TSLA | 91,522 | -1,014 | $22,741 |
HONEYWELL INTL INC | 105,504 | -629 | $22,125 |
HON | 105,504 | -629 | $22,125 |
VULCAN MATLS CO | 95,300 | -850 | $21,634 |
VMC | 95,300 | -850 | $21,634 |
WORKDAY INC | 67,232 | -1,752 | $18,560 |
WDAY | 67,232 | -1,752 | $18,560 |
LAS VEGAS SANDS CORP | 335,302 | -4,100 | $16,500 |
LVS | 335,302 | -4,100 | $16,500 |
PALO ALTO NETWORKS INC | 42,574 | UNCH | $12,554 |
PANW | 42,574 | UNCH | $12,554 |
ASML HOLDING N V | 15,605 | -199 | $11,812 |
ASML | 15,605 | -199 | $11,812 |
COSTCO WHSL CORP NEW | 15,540 | -1,249 | $10,491 |
COST | 15,540 | -1,249 | $10,491 |
MASTERCARD INCORPORATED | 24,598 | -2,082 | $10,491 |
MA | 24,598 | -2,082 | $10,491 |
GENERAL ELECTRIC CO | 77,834 | +63,966 | $9,935 |
GE | 77,834 | +63,966 | $9,935 |
APOLLO GLOBAL MGMT INC | 100,100 | -60 | $9,328 |
APO | 100,100 | -60 | $9,328 |
CENCORA INC | 50,854 | UNCH | $9,153 |
ABC | 50,854 | UNCH | $9,153 |
FERGUSON PLC NEW | 44,998 | UNCH | $8,723 |
FERG | 44,998 | UNCH | $8,723 |
IDEXX LABS INC | 15,529 | UNCH | $8,619 |
IDXX | 15,529 | UNCH | $8,619 |
S&P GLOBAL INC | 18,589 | -1,243 | $8,189 |
SPGI | 18,589 | -1,243 | $8,189 |
THE TRADE DESK INC | 113,072 | -1,819 | $8,137 |
TTD | 113,072 | -1,819 | $8,137 |
HEXCEL CORP NEW | 108,232 | UNCH | $7,982 |
HXL | 108,232 | UNCH | $7,982 |
MSCI INC | 13,603 | UNCH | $7,695 |
MSCI | 13,603 | UNCH | $7,695 |
OREILLY AUTOMOTIVE INC | 8,051 | -531 | $7,649 |
ORLY | 8,051 | -531 | $7,649 |
MONOLITHIC PWR SYS INC | 11,440 | UNCH | $7,228 |
MPWR | 11,440 | UNCH | $7,228 |
QUANTA SVCS INC | 33,480 | -20,270 | $7,228 |
PWR | 33,480 | -20,270 | $7,228 |
WABTEC | 56,565 | UNCH | $7,178 |
WAB | 56,565 | UNCH | $7,178 |
GALLAGHER ARTHUR J & CO | 31,548 | UNCH | $7,095 |
AJG | 31,548 | UNCH | $7,095 |
LAM RESEARCH CORP | 8,951 | UNCH | $7,029 |
LRCX | 8,951 | UNCH | $7,029 |
ZSCALER INC | 31,545 | -7,424 | $6,989 |
ZS | 31,545 | -7,424 | $6,989 |
TE CONNECTIVITY LTD | 48,403 | UNCH | $6,801 |
TEL | 48,403 | UNCH | $6,801 |
LULULEMON ATHLETICA INC | 13,256 | -500 | $6,778 |
LULU | 13,256 | -500 | $6,778 |
ROCKWELL AUTOMATION INC | 21,525 | -620 | $6,683 |
ROK | 21,525 | -620 | $6,683 |
AMETEK INC | 38,637 | UNCH | $6,371 |
AME | 38,637 | UNCH | $6,371 |
TJX COS INC NEW | 65,707 | -5,877 | $6,164 |
TJX | 65,707 | -5,877 | $6,164 |
TRANE TECHNOLOGIES PLC | 24,597 | +10,163 | $5,999 |
TT | 24,597 | +10,163 | $5,999 |
ROPER TECHNOLOGIES INC | 10,810 | -389 | $5,893 |
ROP | 10,810 | -389 | $5,893 |
DATADOG INC | 48,311 | UNCH | $5,864 |
DDOG | 48,311 | UNCH | $5,864 |
EXPEDIA GROUP INC | 37,792 | UNCH | $5,736 |
EXPE | 37,792 | UNCH | $5,736 |
HUBSPOT INC | 9,868 | -336 | $5,729 |
HUBS | 9,868 | -336 | $5,729 |
UNITED RENTALS INC | 9,883 | UNCH | $5,667 |
URI | 9,883 | UNCH | $5,667 |
JPMORGAN CHASE & CO | 31,284 | -56 | $5,321 |
JPM | 31,284 | -56 | $5,321 |
D R HORTON INC | 34,559 | UNCH | $5,252 |
DHI | 34,559 | UNCH | $5,252 |
ENTEGRIS INC | 41,895 | UNCH | $5,020 |
ENTG | 41,895 | UNCH | $5,020 |
COOPER COS INC | 13,175 | -1,599 | $4,986 |
COO | 13,175 | -1,599 | $4,986 |
VALERO ENERGY CORP | 37,917 | UNCH | $4,929 |
VLO | 37,917 | UNCH | $4,929 |
TENET HEALTHCARE CORP | 62,943 | UNCH | $4,757 |
THC | 62,943 | UNCH | $4,757 |
DOMINOS PIZZA INC | 11,531 | -6 | $4,753 |
DPZ | 11,531 | -6 | $4,753 |
AMERICAN EXPRESS CO | 24,357 | -2,125 | $4,563 |
AXP | 24,357 | -2,125 | $4,563 |
THERMO FISHER SCIENTIFIC INC | 8,452 | -1,561 | $4,489 |
TMO | 8,452 | -1,561 | $4,489 |
BOSTON SCIENTIFIC CORP | 77,512 | UNCH | $4,481 |
BSX | 77,512 | UNCH | $4,481 |
REPUBLIC SVCS INC | 26,247 | -61 | $4,342 |
RSG | 26,247 | -61 | $4,342 |
MCDONALDS CORP | 14,513 | -29 | $4,303 |
MCD | 14,513 | -29 | $4,303 |
DRAFTKINGS INC NEW | 121,112 | -7,614 | $4,269 |
DKNG | 121,112 | -7,614 | $4,269 |
WALMART INC | 26,614 | -63 | $4,211 |
WMT | 26,614 | -63 | $4,211 |
ADOBE INC | 6,938 | -1,032 | $4,139 |
ADBE | 6,938 | -1,032 | $4,139 |
WINGSTOP INC | 15,629 | UNCH | $4,010 |
WING | 15,629 | UNCH | $4,010 |
WEST PHARMACEUTICAL SVSC INC | 10,893 | UNCH | $3,836 |
WST | 10,893 | UNCH | $3,836 |
BANK AMERICA CORP | 113,727 | -216 | $3,829 |
BAC | 113,727 | -216 | $3,829 |
VERTIV HOLDINGS CO | 78,135 | UNCH | $3,753 |
VRT | 78,135 | UNCH | $3,753 |
UNION PAC CORP | 15,069 | +7,727 | $3,701 |
UNP | 15,069 | +7,727 | $3,701 |
INSULET CORP | 16,557 | -515 | $3,593 |
PODD | 16,557 | -515 | $3,593 |
DIAMONDBACK ENERGY INC | 23,081 | UNCH | $3,579 |
FANG | 23,081 | UNCH | $3,579 |
BOOKING HOLDINGS INC | 1,008 | -148 | $3,576 |
BKNG | 1,008 | -148 | $3,576 |
ANALOG DEVICES INC | 17,240 | -6,959 | $3,423 |
ADI | 17,240 | -6,959 | $3,423 |
MCKESSON CORP | 7,377 | +2,770 | $3,420 |
MCK | 7,377 | +2,770 | $3,420 |
POOL CORP | 8,518 | UNCH | $3,396 |
POOL | 8,518 | UNCH | $3,396 |
LATTICE SEMICONDUCTOR CORP | 48,444 | -1,361 | $3,342 |
LSCC | 48,444 | -1,361 | $3,342 |
MERCK & CO INC | 30,074 | -64 | $3,302 |
MRK | 30,074 | -64 | $3,302 |
HOME DEPOT INC | 9,462 | -16 | $3,279 |
HD | 9,462 | -16 | $3,279 |
SPDR S&P 500 ETF TR (SPY) | 6,445 | UNCH | $3,076 |
SPY | 6,445 | UNCH | $3,076 |
QUALCOMM INC | 20,758 | -1,203 | $3,002 |
QCOM | 20,758 | -1,203 | $3,002 |
ILLINOIS TOOL WKS INC | 11,164 | -23 | $2,940 |
ITW | 11,164 | -23 | $2,940 |
METTLER TOLEDO INTERNATIONAL | 2,342 | -1,851 | $2,841 |
MTD | 2,342 | -1,851 | $2,841 |
ULTA BEAUTY INC | 5,712 | UNCH | $2,799 |
ULTA | 5,712 | UNCH | $2,799 |
UBER TECHNOLOGIES INC | 44,889 | +7,135 | $2,764 |
UBER | 44,889 | +7,135 | $2,764 |
THE CIGNA GROUP | 9,117 | -21 | $2,730 |
CI | 9,117 | -21 | $2,730 |
ORACLE CORP | 25,687 | -53 | $2,708 |
ORCL | 25,687 | -53 | $2,708 |
PROLOGIS INC. | 20,026 | -41 | $2,669 |
PLD | 20,026 | -41 | $2,669 |
CHIPOTLE MEXICAN GRILL INC | 1,164 | -178 | $2,662 |
CMG | 1,164 | -178 | $2,662 |
ETSY INC | 32,415 | UNCH | $2,627 |
ETSY | 32,415 | UNCH | $2,627 |
ALNYLAM PHARMACEUTICALS INC | 13,661 | UNCH | $2,615 |
ALNY | 13,661 | UNCH | $2,615 |
EATON CORP PLC | 10,807 | -22 | $2,603 |
ETN | 10,807 | -22 | $2,603 |
FIVE BELOW INC | 12,011 | UNCH | $2,560 |
FIVE | 12,011 | UNCH | $2,560 |
CVS HEALTH CORP | 32,327 | -73 | $2,553 |
CVS | 32,327 | -73 | $2,553 |
CINTAS CORP | 4,209 | -10 | $2,537 |
CTAS | 4,209 | -10 | $2,537 |
CHART INDS INC | 18,068 | UNCH | $2,463 |
GTLS | 18,068 | UNCH | $2,463 |
ZILLOW GROUP INC | 42,836 | UNCH | $2,430 |
ZG | 42,836 | UNCH | $2,430 |
NEUROCRINE BIOSCIENCES INC | 18,294 | UNCH | $2,410 |
NBIX | 18,294 | UNCH | $2,410 |
LPL FINL HLDGS INC | 10,224 | UNCH | $2,327 |
LPLA | 10,224 | UNCH | $2,327 |
FIFTH THIRD BANCORP | 64,539 | UNCH | $2,249 |
FITB | 64,539 | UNCH | $2,249 |
GXO LOGISTICS INCORPORATED | 36,338 | UNCH | $2,222 |
GXO | 36,338 | UNCH | $2,222 |
TRACTOR SUPPLY CO | 9,795 | -3,989 | $2,106 |
TSCO | 9,795 | -3,989 | $2,106 |
CELSIUS HLDGS INC | 38,605 | +38,605 | $2,105 |
CELH | 38,605 | +38,605 | $2,105 |
BENTLEY SYS INC | 40,226 | +6,142 | $2,099 |
BSY | 40,226 | +6,142 | $2,099 |
CME GROUP INC | 9,614 | -31 | $2,075 |
CME | 9,614 | -31 | $2,075 |
INTERNATIONAL BUSINESS MACHS | 12,534 | -35 | $2,050 |
IBM | 12,534 | -35 | $2,050 |
VEEVA SYS INC | 10,373 | UNCH | $1,997 |
VEEV | 10,373 | UNCH | $1,997 |
LIVE NATION ENTERTAINMENT IN | 21,035 | UNCH | $1,969 |
LYV | 21,035 | UNCH | $1,969 |
STRYKER CORPORATION | 6,192 | -14 | $1,859 |
SYK | 6,192 | -14 | $1,859 |
PROGRESSIVE CORP | 11,299 | -29 | $1,800 |
PGR | 11,299 | -29 | $1,800 |
DEERE & CO | 4,399 | -642 | $1,765 |
DE | 4,399 | -642 | $1,765 |
HCA HEALTHCARE INC | 6,522 | -15 | $1,765 |
HCA | 6,522 | -15 | $1,765 |
FIVE9 INC | 22,332 | -8,760 | $1,757 |
FIVN | 22,332 | -8,760 | $1,757 |
BRISTOL MYERS SQUIBB CO | 33,613 | -4,357 | $1,725 |
BMY | 33,613 | -4,357 | $1,725 |
DOUBLEVERIFY HLDGS INC | 46,068 | UNCH | $1,694 |
DV | 46,068 | UNCH | $1,694 |
NORTHROP GRUMMAN CORP | 3,564 | -9 | $1,668 |
NOC | 3,564 | -9 | $1,668 |
TELEFLEX INCORPORATED | 6,489 | UNCH | $1,618 |
TFX | 6,489 | UNCH | $1,618 |
PPG INDS INC | 10,814 | -21 | $1,617 |
PPG | 10,814 | -21 | $1,617 |
WELLS FARGO CO NEW | 31,820 | -4,482 | $1,566 |
WFC | 31,820 | -4,482 | $1,566 |
SAREPTA THERAPEUTICS INC | 15,838 | UNCH | $1,527 |
SRPT | 15,838 | UNCH | $1,527 |
ZIMMER BIOMET HOLDINGS INC | 12,378 | UNCH | $1,509 |
ZBH | 12,378 | UNCH | $1,509 |
MONGODB INC | 3,674 | +3,674 | $1,502 |
MDB | 3,674 | +3,674 | $1,502 |
MARVELL TECHNOLOGY INC | 24,901 | UNCH | $1,502 |
MRVL | 24,901 | UNCH | $1,502 |
EMERSON ELEC CO | 14,590 | -2,065 | $1,420 |
EMR | 14,590 | -2,065 | $1,420 |
YUM BRANDS INC | 10,717 | +10,403 | $1,400 |
YUM | 10,717 | +10,403 | $1,400 |
FERRARI N V | 4,015 | +4,015 | $1,359 |
RACE | 4,015 | +4,015 | $1,359 |
CORTEVA INC | 27,512 | -71 | $1,318 |
CTVA | 27,512 | -71 | $1,318 |
GLOBAL E ONLINE LTD | 33,208 | UNCH | $1,316 |
GLBE | 33,208 | UNCH | $1,316 |
FABRINET | 6,571 | +6,571 | $1,251 |
FN | 6,571 | +6,571 | $1,251 |
UNITED PARCEL SERVICE INC | 7,893 | -25 | $1,241 |
UPS | 7,893 | -25 | $1,241 |
BORGWARNER INC | 33,751 | UNCH | $1,210 |
BWA | 33,751 | UNCH | $1,210 |
WYNN RESORTS LTD | 12,220 | UNCH | $1,113 |
WYNN | 12,220 | UNCH | $1,113 |
AIR PRODS & CHEMS INC | 3,948 | -557 | $1,088 |
APD | 3,948 | -557 | $1,088 |
COLGATE PALMOLIVE CO | 13,535 | -1,867 | $1,079 |
CL | 13,535 | -1,867 | $1,079 |
EXACT SCIENCES CORP | 14,119 | -2,181 | $1,045 |
EXAS | 14,119 | -2,181 | $1,045 |
ADVANCED MICRO DEVICES INC | 6,941 | UNCH | $1,023 |
AMD | 6,941 | UNCH | $1,023 |
CHUBB LIMITED | 4,384 | -30 | $995 |
CB | 4,384 | -30 | $995 |
KKR & CO INC | 11,246 | -97 | $932 |
KKR | 11,246 | -97 | $932 |
MARATHON OIL CORP | 37,493 | -81 | $906 |
MRO | 37,493 | -81 | $906 |
TELEDYNE TECHNOLOGIES INC | 1,950 | UNCH | $870 |
TDY | 1,950 | UNCH | $870 |
NATERA INC | 13,045 | -2,064 | $817 |
NTRA | 13,045 | -2,064 | $817 |
SENTINELONE INC | 28,079 | -4,387 | $770 |
S | 28,079 | -4,387 | $770 |
OCCIDENTAL PETE CORP | 12,389 | -25 | $742 |
OXY | 12,389 | -25 | $742 |
MERCADOLIBRE INC | 470 | -68 | $739 |
MELI | 470 | -68 | $739 |
BROADCOM INC | 567 | UNCH | $633 |
AVGO | 567 | UNCH | $633 |
ABBVIE INC | 4,037 | UNCH | $626 |
ABBV | 4,037 | UNCH | $626 |
INTEL CORP | 9,404 | UNCH | $473 |
INTC | 9,404 | UNCH | $473 |
CISCO SYS INC | 8,736 | UNCH | $441 |
CSCO | 8,736 | UNCH | $441 |
EXXON MOBIL CORP | 4,345 | UNCH | $434 |
XOM | 4,345 | UNCH | $434 |
CHEVRON CORP NEW | 2,615 | UNCH | $390 |
CVX | 2,615 | UNCH | $390 |
JOHNSON & JOHNSON | 2,471 | UNCH | $387 |
JNJ | 2,471 | UNCH | $387 |
PROCTER AND GAMBLE CO | 2,513 | UNCH | $368 |
PG | 2,513 | UNCH | $368 |
VERIZON COMMUNICATIONS INC | 9,687 | UNCH | $365 |
VZ | 9,687 | UNCH | $365 |
AMGEN INC | 1,245 | UNCH | $359 |
AMGN | 1,245 | UNCH | $359 |
TEXAS INSTRS INC | 2,026 | -9,750 | $345 |
TXN | 2,026 | -9,750 | $345 |
ARM HOLDINGS PLC | 4,325 | -656 | $325 |
ARM | 4,325 | -656 | $325 |
CATERPILLAR INC | 1,076 | UNCH | $318 |
CAT | 1,076 | UNCH | $318 |
COCA COLA CO | 5,209 | UNCH | $307 |
KO | 5,209 | UNCH | $307 |
PHILIP MORRIS INTL INC | 3,212 | UNCH | $306 |
PM | 3,212 | UNCH | $306 |
PFIZER INC | 9,981 | -78,532 | $287 |
PFE | 9,981 | -78,532 | $287 |
AT&T INC | 16,849 | UNCH | $283 |
T | 16,849 | UNCH | $283 |
DOCUSIGN INC | 4,566 | -723 | $271 |
DOCU | 4,566 | -723 | $271 |
SNAP INC | 15,864 | -2,527 | $269 |
SNAP | 15,864 | -2,527 | $269 |
PAYCHEX INC | 2,108 | UNCH | $251 |
PAYX | 2,108 | UNCH | $251 |
ALTRIA GROUP INC | 5,966 | UNCH | $247 |
MO | 5,966 | UNCH | $247 |
KLA CORP | 424 | UNCH | $246 |
KLAC | 424 | UNCH | $246 |
MICROCHIP TECHNOLOGY INC. | 2,518 | UNCH | $227 |
MCHP | 2,518 | UNCH | $227 |
HP INC | 6,925 | UNCH | $210 |
HPQ | 6,925 | UNCH | $210 |
AFLAC INC | 2,462 | UNCH | $203 |
AFL | 2,462 | UNCH | $203 |
PRUDENTIAL FINL INC | 1,838 | UNCH | $191 |
PRU | 1,838 | UNCH | $191 |
WASTE MGMT INC DEL | 1,044 | UNCH | $187 |
WM | 1,044 | UNCH | $187 |
ABBOTT LABS | 1,663 | -16,326 | $183 |
ABT | 1,663 | -16,326 | $183 |
DUKE ENERGY CORP NEW | 1,886 | UNCH | $183 |
DUK | 1,886 | UNCH | $183 |
LYONDELLBASELL INDUSTRIES N | 1,788 | UNCH | $170 |
LYB | 1,788 | UNCH | $170 |
PEPSICO INC | 971 | UNCH | $166 |
PEP | 971 | UNCH | $166 |
DOW INC | 2,988 | UNCH | $164 |
DOW | 2,988 | UNCH | $164 |
RTX CORPORATION | 1,948 | UNCH | $164 |
RTX | 1,948 | UNCH | $164 |
MEDTRONIC PLC | 1,932 | UNCH | $160 |
MDT | 1,932 | UNCH | $160 |
ISHARES TR (IEUS) | 2,753 | UNCH | $155 |
IEUS | 2,753 | UNCH | $155 |
STARBUCKS CORP | 1,604 | UNCH | $154 |
SBUX | 1,604 | UNCH | $154 |
TARGET CORP | 1,084 | UNCH | $154 |
TGT | 1,084 | UNCH | $154 |
CITIGROUP INC | 2,906 | UNCH | $149 |
C | 2,906 | UNCH | $149 |
3M CO | 1,342 | UNCH | $147 |
MMM | 1,342 | UNCH | $147 |
FORD MTR CO DEL | 11,329 | UNCH | $138 |
F | 11,329 | UNCH | $138 |
PRINCIPAL FINANCIAL GROUP IN | 1,747 | UNCH | $137 |
PFG | 1,747 | UNCH | $137 |
PINNACLE WEST CAP CORP | 1,808 | UNCH | $130 |
PNW | 1,808 | UNCH | $130 |
INTERNATIONAL PAPER CO | 3,570 | UNCH | $129 |
IP | 3,570 | UNCH | $129 |
MORGAN STANLEY | 1,357 | UNCH | $127 |
MS | 1,357 | UNCH | $127 |
LOCKHEED MARTIN CORP | 277 | UNCH | $126 |
LMT | 277 | UNCH | $126 |
PUBLIC STORAGE | 414 | UNCH | $126 |
PSA | 414 | UNCH | $126 |
GOLDMAN SACHS GROUP INC | 321 | UNCH | $124 |
GS | 321 | UNCH | $124 |
ELEVANCE HEALTH INC | 257 | UNCH | $121 |
ELV | 257 | UNCH | $121 |
SOUTHERN CO | 1,727 | UNCH | $121 |
SO | 1,727 | UNCH | $121 |
DARDEN RESTAURANTS INC | 733 | UNCH | $120 |
DRI | 733 | UNCH | $120 |
NEXTERA ENERGY INC | 1,944 | UNCH | $118 |
NEE | 1,944 | UNCH | $118 |
SIMON PPTY GROUP INC NEW | 821 | UNCH | $117 |
SPG | 821 | UNCH | $117 |
AMCOR PLC | 12,018 | UNCH | $116 |
AMCR | 12,018 | UNCH | $116 |
GILEAD SCIENCES INC | 1,411 | UNCH | $114 |
GILD | 1,411 | UNCH | $114 |
NIKE INC | 1,048 | UNCH | $114 |
NKE | 1,048 | UNCH | $114 |
METLIFE INC | 1,593 | UNCH | $105 |
MET | 1,593 | UNCH | $105 |
SEAGATE TECHNOLOGY HLDNGS PL | 1,187 | UNCH | $102 |
STX | 1,187 | UNCH | $102 |
BERKSHIRE HATHAWAY INC DEL | $101 | ||
BRK.B | 283 | UNCH | $101 |
COMCAST CORP NEW | 2,288 | UNCH | $100 |
CMCSA | 2,288 | UNCH | $100 |
MONDELEZ INTL INC | 1,368 | UNCH | $100 |
MDLZ | 1,368 | UNCH | $100 |
KRAFT HEINZ CO | 2,678 | UNCH | $99 |
KHC | 2,678 | UNCH | $99 |
CONOCOPHILLIPS | 842 | UNCH | $98 |
COP | 842 | UNCH | $98 |
BLACKROCK INC | 119 | UNCH | $97 |
BLK | 119 | UNCH | $97 |
GENUINE PARTS CO | 689 | UNCH | $96 |
GPC | 689 | UNCH | $96 |
TRUIST FINL CORP | 2,587 | UNCH | $96 |
TFC | 2,587 | UNCH | $96 |
CARDINAL HEALTH INC | 939 | UNCH | $95 |
CAH | 939 | UNCH | $95 |
IRON MTN INC DEL | 1,292 | UNCH | $91 |
IRM | 1,292 | UNCH | $91 |
PPL CORP | 3,286 | UNCH | $90 |
PPL | 3,286 | UNCH | $90 |
CORNING INC | 2,935 | UNCH | $89 |
GLW | 2,935 | UNCH | $89 |
HEALTHPEAK PROPERTIES INC | 4,479 | UNCH | $89 |
PEAK | 4,479 | UNCH | $89 |
WILLIAMS COS INC | 2,458 | UNCH | $86 |
WMB | 2,458 | UNCH | $86 |
CUMMINS INC | 354 | UNCH | $85 |
CMI | 354 | UNCH | $85 |
KINDER MORGAN INC DEL | 4,802 | UNCH | $85 |
KMI | 4,802 | UNCH | $85 |
AMERICAN TOWER CORP NEW | 382 | UNCH | $83 |
AMT | 382 | UNCH | $83 |
CROWN CASTLE INC | 714 | UNCH | $82 |
CCI | 714 | UNCH | $82 |
ENTERGY CORP NEW | 790 | UNCH | $80 |
ETR | 790 | UNCH | $80 |
AUTOMATIC DATA PROCESSING IN | 338 | UNCH | $79 |
ADP | 338 | UNCH | $79 |
CSX CORP | 2,199 | UNCH | $76 |
CSX | 2,199 | UNCH | $76 |
AVERY DENNISON CORP | 368 | UNCH | $74 |
AVY | 368 | UNCH | $74 |
MARATHON PETE CORP | 496 | UNCH | $74 |
MPC | 496 | UNCH | $74 |
AVALONBAY CMNTYS INC | 375 | UNCH | $71 |
AVB | 375 | UNCH | $71 |
GENERAL DYNAMICS CORP | 274 | UNCH | $71 |
GD | 274 | UNCH | $71 |
BEST BUY INC | 890 | UNCH | $70 |
BBY | 890 | UNCH | $70 |
MOLSON COORS BEVERAGE CO | 1,150 | UNCH | $70 |
TAP | 1,150 | UNCH | $70 |
PNC FINL SVCS GROUP INC | 447 | UNCH | $69 |
PNC | 447 | UNCH | $69 |
US BANCORP DEL | 1,575 | UNCH | $69 |
USB | 1,575 | UNCH | $69 |
MARSH & MCLENNAN COS INC | 358 | UNCH | $68 |
MMC | 358 | UNCH | $68 |
ONEOK INC NEW | 953 | UNCH | $67 |
OKE | 953 | UNCH | $67 |
HEWLETT PACKARD ENTERPRISE C | 3,879 | UNCH | $66 |
HPE | 3,879 | UNCH | $66 |
SCHLUMBERGER LTD | 1,257 | UNCH | $66 |
SLB | 1,257 | UNCH | $66 |
NORFOLK SOUTHN CORP | 275 | UNCH | $65 |
NSC | 275 | UNCH | $65 |
EOG RES INC | 528 | UNCH | $64 |
EOG | 528 | UNCH | $64 |
CENTERPOINT ENERGY INC | 2,144 | UNCH | $61 |
CNP | 2,144 | UNCH | $61 |
MOODYS CORP | 157 | UNCH | $61 |
MCO | 157 | UNCH | $61 |
NEWMONT CORP | 1,475 | UNCH | $61 |
NEM | 1,475 | UNCH | $61 |
PARKER HANNIFIN CORP | 127 | UNCH | $59 |
PH | 127 | UNCH | $59 |
AMERIPRISE FINL INC | 152 | UNCH | $58 |
AMP | 152 | UNCH | $58 |
CAPITAL ONE FINL CORP | 444 | UNCH | $58 |
COF | 444 | UNCH | $58 |
PUBLIC SVC ENTERPRISE GRP IN | 910 | UNCH | $56 |
PEG | 910 | UNCH | $56 |
TRAVELERS COMPANIES INC | 279 | UNCH | $53 |
TRV | 279 | UNCH | $53 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 404 | UNCH | $52 |
ICE | 404 | UNCH | $52 |
WALGREENS BOOTS ALLIANCE INC | 1,956 | UNCH | $51 |
WBA | 1,956 | UNCH | $51 |
DOMINION ENERGY INC | 1,071 | UNCH | $50 |
D | 1,071 | UNCH | $50 |
GENERAL MLS INC | 748 | UNCH | $49 |
GIS | 748 | UNCH | $49 |
GENERAL MTRS CO | 1,352 | UNCH | $49 |
GM | 1,352 | UNCH | $49 |
WHIRLPOOL CORP | 400 | UNCH | $49 |
WHR | 400 | UNCH | $49 |
EQUINIX INC | 60 | UNCH | $48 |
EQIX | 60 | UNCH | $48 |
INVESCO LTD | 2,649 | UNCH | $47 |
IVZ | 2,649 | UNCH | $47 |
JOHNSON CTLS INTL PLC | 786 | UNCH | $46 |
JCI | 786 | UNCH | $46 |
REALTY INCOME CORP | 796 | UNCH | $46 |
O | 796 | UNCH | $46 |
WESTROCK CO | 1,102 | UNCH | $46 |
WRK | 1,102 | UNCH | $46 |
AMERICAN INTL GROUP INC | 665 | UNCH | $45 |
AIG | 665 | UNCH | $45 |
DUPONT DE NEMOURS INC | 588 | UNCH | $45 |
DD | 588 | UNCH | $45 |
ARCHER DANIELS MIDLAND CO | 616 | UNCH | $44 |
ADM | 616 | UNCH | $44 |
BOSTON PROPERTIES INC | 614 | UNCH | $44 |
BXP | 614 | UNCH | $44 |
STATE STR CORP | 548 | UNCH | $43 |
STT | 548 | UNCH | $43 |
HUNTINGTON BANCSHARES INC (HBAN) | 3,217 | UNCH | $41 |
HBAN | 3,217 | UNCH | $41 |
PRICE T ROWE GROUP INC | 381 | UNCH | $41 |
TROW | 381 | UNCH | $41 |
BANK NEW YORK MELLON CORP | 774 | UNCH | $40 |
BK | 774 | UNCH | $40 |
EDISON INTL | 550 | UNCH | $40 |
EIX | 550 | UNCH | $40 |
PACCAR INC | 397 | UNCH | $40 |
PCAR | 397 | UNCH | $40 |
V F CORP | 2,127 | UNCH | $40 |
VFC | 2,127 | UNCH | $40 |
AMERICAN ELEC PWR CO INC | 439 | UNCH | $36 |
AEP | 439 | UNCH | $36 |
M & T BK CORP | 264 | UNCH | $36 |
MTB | 264 | UNCH | $36 |
OMNICOM GROUP INC | 418 | UNCH | $36 |
OMC | 418 | UNCH | $36 |
DELTA AIR LINES INC DEL | 820 | UNCH | $33 |
DAL | 820 | UNCH | $33 |
INTERPUBLIC GROUP COS INC | 988 | UNCH | $32 |
IPG | 988 | UNCH | $32 |
WELLTOWER INC | 348 | UNCH | $31 |
WELL | 348 | UNCH | $31 |
HALLIBURTON CO | 839 | UNCH | $30 |
HAL | 839 | UNCH | $30 |
GE HEALTHCARE TECHNOLOGIES I | 360 | UNCH | $28 |
GEHC | 360 | UNCH | $28 |
COINBASE GLOBAL INC | 150 | UNCH | $26 |
COIN | 150 | UNCH | $26 |
NEWELL BRANDS INC | 3,018 | UNCH | $26 |
NWL | 3,018 | UNCH | $26 |
PHILLIPS 66 | 186 | UNCH | $25 |
PSX | 186 | UNCH | $25 |
CONSTELLATION ENERGY CORP | 207 | UNCH | $24 |
CEG | 207 | UNCH | $24 |
FEDEX CORP | 96 | UNCH | $24 |
FDX | 96 | UNCH | $24 |
WEC ENERGY GROUP INC | 290 | UNCH | $24 |
WEC | 290 | UNCH | $24 |
SEMPRA | 304 | UNCH | $23 |
SRE | 304 | UNCH | $23 |
EXELON CORP | 622 | UNCH | $22 |
EXC | 622 | UNCH | $22 |
ADVANCE AUTO PARTS INC | 335 | UNCH | $20 |
AAP | 335 | UNCH | $20 |
CAMPBELL SOUP CO | 464 | UNCH | $20 |
CPB | 464 | UNCH | $20 |
EQUITY RESIDENTIAL | 311 | UNCH | $19 |
EQR | 311 | UNCH | $19 |
KEYCORP | 1,291 | UNCH | $19 |
KEY | 1,291 | UNCH | $19 |
CARNIVAL CORP | 944 | UNCH | $18 |
CCL | 944 | UNCH | $18 |
VENTAS INC | 310 | UNCH | $16 |
VTR | 310 | UNCH | $16 |
AMEREN CORP | 214 | UNCH | $15 |
AEE | 214 | UNCH | $15 |
VIATRIS INC | 1,238 | UNCH | $13 |
VTRS | 1,238 | UNCH | $13 |
BAXTER INTL INC | 294 | UNCH | $11 |
BAX | 294 | UNCH | $11 |
HASBRO INC | 219 | UNCH | $11 |
HAS | 219 | UNCH | $11 |
ALLSTATE CORP | 68 | UNCH | $10 |
ALL | 68 | UNCH | $10 |
APA CORPORATION | 228 | UNCH | $8 |
APA | 228 | UNCH | $8 |
ORGANON & CO | 441 | +0 | $6 |
OGN | 441 | UNCH | $6 |
ALBEMARLE CORP | $0 (exited) | ||
ALB | 0 | -3,855 | $0 |
ANSYS INC | $0 (exited) | ||
ANSS | 0 | -8,083 | $0 |
BELDEN INC | $0 (exited) | ||
BDC | 0 | -19,607 | $0 |
INSPIRE MED SYS INC | $0 (exited) | ||
INSP | 0 | -7,000 | $0 |
KEYSIGHT TECHNOLOGIES INC | $0 (exited) | ||
KEYS | 0 | -19,396 | $0 |
PAYCOM SOFTWARE INC | $0 (exited) | ||
PAYC | 0 | -13,657 | $0 |
PIONEER NAT RES CO | 0 | -5,201 | $0 (exited) |
PXD | 0 | -5,201 | $0 |
See Summary: Silvant Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Silvant Capital Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CELH | +38,605 | +$2,105 |
MDB | +3,674 | +$1,502 |
RACE | +4,015 | +$1,359 |
FN | +6,571 | +$1,251 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PAYC | -13,657 | -$3,541 |
KEYS | -19,396 | -$2,566 |
ANSS | -8,083 | -$2,405 |
BDC | -19,607 | -$1,894 |
INSP | -7,000 | -$1,389 |
PXD | -5,201 | -$1,194 |
ALB | -3,855 | -$657 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GE | +63,966 | +$8,401 |
YUM | +10,403 | +$1,361 |
TT | +10,163 | +$3,070 |
UNP | +7,727 | +$2,206 |
UBER | +7,135 | +$1,028 |
BSY | +6,142 | +$389 |
DXCM | +4,397 | +$8,447 |
MCK | +2,770 | +$1,414 |
UNH | +922 | +$2,339 |
PANW | UNCH | +$2,573 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFE | -78,532 | -$2,649 |
AAPL | -27,524 | +$18,238 |
PWR | -20,270 | -$2,831 |
AMZN | -17,678 | +$15,364 |
ABT | -16,326 | -$1,559 |
MSFT | -12,791 | +$29,679 |
GOOGL | -11,430 | +$2,189 |
META | -11,103 | +$6,570 |
GOOG | -9,762 | +$1,787 |
Size ($ in 1000's)
At 12/31/2023: $1,860,384 At 09/30/2023: $1,655,344 Combined Holding Report Includes:
Silvant Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Silvant Capital Management LLC 13F filings. Link to 13F filings: SEC filings |