Grufity logoGrufity logo

Silvant Capital Management LLC

New Buys

Ticker$ Bought
ASML HOLDING N V8,479,580
MSCI INC6,327,710
LPL FINL HLDGS INC3,344,150
NEUROCRINE BIOSCIENCES INC2,185,040
ATLASSIAN CORPORATION781,602
BEST BUY INC72,170
WHIRLPOOL CORP56,584
ADVANCE AUTO PARTS INC49,758

New stocks bought by Silvant Capital Management LLC

Additions

Ticker% Inc.
CORTEVA INC2,324.96
BELDEN INC1,193.34
STATE STR CORP560.24
BILL COM HLDGS INC507.55
SAREPTA THERAPEUTICS INC354.77
CHART INDS INC321.74
LUMEN TECHNOLOGIES INC256.49
INSPIRE MED SYS INC203.03

Additions to existing portfolio by Silvant Capital Management LLC

Reductions

Ticker% Reduced
TARGET CORP-90.92
HUBSPOT INC-63.22
KLA CORP-54.11
DATADOG INC-52.69
TERRENO RLTY CORP-48.68
DUPONT DE NEMOURS INC-48.33
AVERY DENNISON CORP-48.02
TESLA INC-45.21

Silvant Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ON HLDG AG-2,132,000
ZOOMINFO TECHNOLOGIES INC-3,960,000
ENVISTA HOLDINGS CORPORATION-1,771,000
CATALENT INC-2,744,000
ATLASSIAN CORP PLC-4,517,000
GENERAC HLDGS INC-3,193,000
AMICUS THERAPEUTICS INC-159,000
TRADEWEB MKTS INC-754,000

Silvant Capital Management LLC got rid off the above stocks

Current Stock Holdings of Silvant Capital Management LLC

Last Reported on: 23 Jan, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPADVANCE AUTO PARTS INC033549,758NEWnull
AAPLAPPLE INC10.751,168,700151,849,000REDUCED-2.3
AAXJISHARES TR0.012,753135,998UNCHANGED0
ABBVABBVIE INC0.054,037652,420UNCHANGED0
ABCAMERISOURCEBERGEN CORP0.7059,8929,924,700REDUCED-1.03
ABTABBOTT LABS0.067,253796,307REDUCED-0.71
ADIANALOG DEVICES INC0.3832,6865,361,480REDUCED-0.97
ADMARCHER DANIELS MIDLAND CO061657,196UNCHANGED0
ADPAUTOMATIC DATA PROCESSING IN0.0133881,157REDUCED-42.52
ADSKAUTODESK INC1.3098,00118,313,400REDUCED-2.46
AEEAMEREN CORP021419,029UNCHANGED0
AEPAMERICAN ELEC PWR CO INC043941,683UNCHANGED0
AFLAFLAC INC0.012,462177,116UNCHANGED0
AIGAMERICAN INTL GROUP INC066542,055UNCHANGED0
AIRCAPARTMENT INCOME REIT CORP000SOLD OFF-100
AITAPPLIED INDL TECHNOLOGIES IN000SOLD OFF-100
AJGGALLAGHER ARTHUR J & CO0.4231,5485,948,060REDUCED-28.22
AKROAKERO THERAPEUTICS INC000SOLD OFF-100
ALLALLSTATE CORP0689,279UNCHANGED0
ALNYALNYLAM PHARMACEUTICALS INC0.2313,6613,246,540ADDED34.74
AMATAPPLIED MATLS INC1.15166,97916,260,400REDUCED-2.01
AMCRAMCOR PLC0.0112,018143,134UNCHANGED0
AMDADVANCED MICRO DEVICES INC0.036,941449,569UNCHANGED0
AMEAMETEK INC0.3838,6375,398,360REDUCED-1.02
AMGNAMGEN INC0.021,245326,987UNCHANGED0
AMPAMERIPRISE FINL INC015247,328UNCHANGED0
AMTAMERICAN TOWER CORP NEW0.0138281,526UNCHANGED0
AMZNAMAZON COM INC4.77801,79467,350,700REDUCED-19.99
ANTXELEVANCE HEALTH INC0.01257131,833UNCHANGED0
APAAPA CORPORATION022810,643UNCHANGED0
APDAIR PRODS & CHEMS INC0.104,5271,402,610ADDED1.91
APOAPOLLO GLOBAL MGMT INC0.2656,4883,603,370ADDED98.96
ARANTERO RESOURCES CORP000SOLD OFF-100
ARESARES MANAGEMENT CORPORATION000SOLD OFF-100
ARWRARROWHEAD PHARMACEUTICALS IN000SOLD OFF-100
AVBAVALONBAY CMNTYS INC037561,166UNCHANGED0
AVGOBROADCOM INC0.02567317,027UNCHANGED0
AVLRAVALARA INC000SOLD OFF-100
AVYAVERY DENNISON CORP036866,608REDUCED-48.02
AXPAMERICAN EXPRESS CO0.1716,6032,453,090ADDED1.98
BABOEING CO1.66122,84123,400,000REDUCED-2.37
BACBANK AMERICA CORP0.27113,9833,775,120REDUCED-0.21
BAXBAXTER INTL INC029415,070UNCHANGED0
BBYBEST BUY INC089072,170NEWnull
BCPCBALCHEM CORP000SOLD OFF-100
BDCBELDEN INC0.1019,6071,410,720ADDED1,193.34
BILLBILL COM HLDGS INC0.067,564824,174ADDED507.55
BKBANK NEW YORK MELLON CORP077435,232UNCHANGED0
BKNGBOOKING HOLDINGS INC0.171,1612,339,740ADDED1.84
BLKBLACKROCK INC0.0111984,327UNCHANGED0
BMYBRISTOL-MYERS SQUIBB CO0.1937,9482,730,360ADDED1.45
BRKBBERKSHIRE HATHAWAY INC DEL0.0128387,419UNCHANGED0
BSXBOSTON SCIENTIFIC CORP0.2577,5123,586,480REDUCED-1.03
BXPBOSTON PROPERTIES INC061442,096ADDED186.92
CCITIGROUP INC0.012,906131,438UNCHANGED0
CAHCARDINAL HEALTH INC093972,646UNCHANGED0
CATCATERPILLAR INC0.021,076257,767UNCHANGED0
CBCHUBB LIMITED0.074,419978,499REDUCED-17.65
CCICROWN CASTLE INC0.0171496,847UNCHANGED0
CCLCARNIVAL CORP09447,609UNCHANGED0
CEGCONSTELLATION ENERGY CORP020717,845UNCHANGED0
CFCF INDS HLDGS INC0.1626,4942,257,290REDUCED-1.02
CHDNCHURCHILL DOWNS INC000SOLD OFF-100
CHECHEMED CORP NEW000SOLD OFF-100
CICIGNA CORP NEW0.219,1413,028,780REDUCED-0.25
CLCOLGATE PALMOLIVE CO0.0915,5281,223,450ADDED2.06
CMCSACOMCAST CORP NEW0.012,28880,011UNCHANGED0
CMECME GROUP INC0.129,6491,666,000REDUCED-0.34
CMGCHIPOTLE MEXICAN GRILL INC0.131,3481,870,340ADDED1.89
CMICUMMINS INC0.0135485,771UNCHANGED0
CNCCENTENE CORP DEL0.2848,8824,008,810REDUCED-1.03
CNPCENTERPOINT ENERGY INC02,14464,299UNCHANGED0
COFCAPITAL ONE FINL CORP044441,274UNCHANGED0
COINCOINBASE GLOBAL INC0.014,166147,435ADDED1.98
COOCOOPER COS INC0.3514,7754,885,650REDUCED-29.37
COPCONOCOPHILLIPS0.0184299,945UNCHANGED0
COSTCOSTCO WHSL CORP NEW0.5416,8657,698,870ADDED1.13
CPBCAMPBELL SOUP CO046426,332UNCHANGED0
CRMSALESFORCE INC1.12118,87615,761,800REDUCED-2.58
CROXCROCS INC000SOLD OFF-100
CSCOCISCO SYS INC0.038,736416,183UNCHANGED0
CSXCSX CORP02,19968,125UNCHANGED0
CTLTCATALENT INC000SOLD OFF-100
CTVACORTEVA INC0.1227,5961,622,090ADDED2,324.96
CUBICUSTOMERS BANCORP INC000SOLD OFF-100
CVSCVS HEALTH CORP0.2132,4133,020,570REDUCED-0.24
CVXCHEVRON CORP NEW0.032,615469,366UNCHANGED0
CWSTCASELLA WASTE SYS INC000SOLD OFF-100
DDOMINION ENERGY INC01,07165,674UNCHANGED0
DALDELTA AIR LINES INC DEL082026,945UNCHANGED0
DDDUPONT DE NEMOURS INC058840,354REDUCED-48.33
DDOGDATADOG INC0.1733,1522,436,670REDUCED-52.69
DEDEERE & CO0.155,0662,178,000ADDED1.93
DGDOLLAR GEN CORP NEW0.095,0241,239,920REDUCED-0.22
DHID R HORTON INC0.2641,7013,717,230REDUCED-1.03
DINDINE BRANDS GLOBAL INC000SOLD OFF-100
DISDISNEY WALT CO0.1219,4211,687,300REDUCED-29.53
DOCNDIGITALOCEAN HLDGS INC000SOLD OFF-100
DOCUDOCUSIGN INC0.025,445301,762ADDED1.53
DORMDORMAN PRODS INC000SOLD OFF-100
DOWDOW INC0.012,988150,565UNCHANGED0
DPZDOMINOS PIZZA INC0.3112,6464,380,570ADDED164.73
DRIDARDEN RESTAURANTS INC0.01733101,396UNCHANGED0
DUKDUKE ENERGY CORP NEW0.011,886194,239UNCHANGED0
DXCMDEXCOM INC2.05256,08228,998,700REDUCED-9.84
EBCEASTERN BANKSHARES INC000SOLD OFF-100
EIXEDISON INTL055035,397UNCHANGED0
ELLAUDER ESTEE COS INC2.84161,59640,093,600REDUCED-2.73
EMREMERSON ELEC CO0.1116,7581,609,770ADDED1.95
ENPHENPHASE ENERGY INC0.5630,0067,950,390REDUCED-17.09
ENTGENTEGRIS INC0.2247,8343,137,430REDUCED-1.03
EOGEOG RES INC052868,387UNCHANGED0
EPAMEPAM SYS INC0.5021,6277,088,030REDUCED-1.03
EQIXEQUINIX INC06039,302UNCHANGED0
EQREQUITY RESIDENTIAL031118,543UNCHANGED0
ETNEATON CORP PLC0.011,082169,820UNCHANGED0
ETRENTERGY CORP NEW0.0179088,875UNCHANGED0
ETSYETSY INC0.2832,4153,882,670REDUCED-1.03
EWEDWARDS LIFESCIENCES CORP1.73326,94124,393,100REDUCED-2.63
EXASEXACT SCIENCES CORP0.0616,278805,924ADDED1.69
EXCEXELON CORP062226,889UNCHANGED0
EXPEEXPEDIA GROUP INC0.3251,4664,508,420REDUCED-1.03
FFORD MTR CO DEL0.0111,329131,756ADDED185.08
FANGDIAMONDBACK ENERGY INC0.2223,0813,157,020REDUCED-1.02
FATEFATE THERAPEUTICS INC000SOLD OFF-100
FDXFEDEX CORP09616,738UNCHANGED0
FFINFIRST FINL BANKSHARES INC000SOLD OFF-100
FICOFAIR ISAAC CORP1.5536,55021,878,100REDUCED-5.26
FIVEFIVE BELOW INC0.2721,6873,835,780REDUCED-6.46
FIVNFIVE9 INC0.048,809597,779REDUCED-45
FOLDAMICUS THERAPEUTICS INC000SOLD OFF-100
FORMFORMFACTOR INC000SOLD OFF-100
GDGENERAL DYNAMICS CORP027467,982UNCHANGED0
GEGENERAL ELECTRIC CO0.011,372.3990,663UNCHANGED0
GILDGILEAD SCIENCES INC0.011,411121,134UNCHANGED0
GISGENERAL MLS INC074862,720UNCHANGED0
GLWCORNING INC0.012,93593,744UNCHANGED0
GMGENERAL MTRS CO01,35245,481UNCHANGED0
GNRCGENERAC HLDGS INC000SOLD OFF-100
GOOGALPHABET INC3.50559,46049,361,200REDUCED-5.09
GOOGALPHABET INC3.22513,24945,540,600REDUCED-10.72
GPCGENUINE PARTS CO0.01689120,165UNCHANGED0
GSGOLDMAN SACHS GROUP INC0.01321110,225UNCHANGED0
GTLBGITLAB INC000SOLD OFF-100
GTLSCHART INDS INC0.0810,1641,171,200ADDED321.74
HALHALLIBURTON CO083933,015UNCHANGED0
HASHASBRO INC021913,361UNCHANGED0
HBANHUNTINGTON BANCSHARES INC03,21745,858UNCHANGED0
HCAHCA HEALTHCARE INC0.116,5391,569,100REDUCED-0.23
HDHOME DEPOT INC0.3113,7744,350,660REDUCED-0.21
HONHONEYWELL INTL INC1.60105,77922,668,400REDUCED-2.57
HPHELMERICH & PAYNE INC092445,803UNCHANGED0
HPEHEWLETT PACKARD ENTERPRISE C03,87962,374UNCHANGED0
HPQHP INC0.016,925187,893UNCHANGED0
HRBBLOCK H & R INC0.012,23282,138UNCHANGED0
HRIHERC HLDGS INC000SOLD OFF-100
HUBSHUBSPOT INC0.125,9201,711,650REDUCED-63.22
HXLHEXCEL CORP NEW0.55131,7087,751,020REDUCED-1.03
IBMINTERNATIONAL BUSINESS MACHS0.1212,5751,771,690ADDED92.51
ICEINTERCONTINENTAL EXCHANGE IN040441,446UNCHANGED0
IDXXIDEXX LABS INC0.4515,5296,335,210REDUCED-1.03
INSMINSMED INC000SOLD OFF-100
INSPINSPIRE MED SYS INC0.127,0001,763,160ADDED203.03
INTCINTEL CORP0.029,404248,548UNCHANGED0
IPINTERNATIONAL PAPER CO0.013,570123,629UNCHANGED0
IPGINTERPUBLIC GROUP COS INC098832,910UNCHANGED0
IRMIRON MTN INC DEL01,29265,205UNCHANGED0
ISRGINTUITIVE SURGICAL INC1.4476,43520,282,000REDUCED-2.54
ITWILLINOIS TOOL WKS INC0.1811,1912,480,040REDUCED-0.21
IVZINVESCO LTD02,64947,656UNCHANGED0
JCIJOHNSON CTLS INTL PLC078650,579UNCHANGED0
JNJJOHNSON & JOHNSON0.032,471436,502UNCHANGED0
JPMJPMORGAN CHASE & CO0.3031,3514,204,170REDUCED-0.19
KEYKEYCORP01,29122,489UNCHANGED0
KEYSKEYSIGHT TECHNOLOGIES INC0.6150,1278,575,230REDUCED-1.02
KHCKRAFT HEINZ CO0.012,678109,021ADDED154.32
KKRKKR & CO INC0.0411,361527,378REDUCED-0.92
KLACKLA CORP0.01424159,861REDUCED-54.11
KLICKULICKE & SOFFA INDS INC000SOLD OFF-100
KMIKINDER MORGAN INC DEL0.014,80286,820UNCHANGED0
KNBEKNOWBE4 INC000SOLD OFF-100
KOCOCA COLA CO0.025,209331,344UNCHANGED0
LADLITHIA MTRS INC000SOLD OFF-100
LANDGLADSTONE LD CORP000SOLD OFF-100
LDOSLEIDOS HOLDINGS INC0.4256,6475,958,700REDUCED-1.03
LHCGLHC GROUP INC000SOLD OFF-100
LLYLILLY ELI & CO3.26125,86146,045,000REDUCED-13.8
LMTLOCKHEED MARTIN CORP0.01277134,758UNCHANGED0
LPLALPL FINL HLDGS INC0.2415,4703,344,150NEWnull
LRCXLAM RESEARCH CORP0.309,9454,197,040REDUCED-1.03
LSCCLATTICE SEMICONDUCTOR CORP000SOLD OFF-100
LULULULULEMON ATHLETICA INC0.2511,1113,559,740REDUCED-1.02
LUMNLUMEN TECHNOLOGIES INC05,90730,835ADDED256.49
LVSLAS VEGAS SANDS CORP0.89262,63312,624,800REDUCED-6.26
LYBLYONDELLBASELL INDUSTRIES N0.011,788148,458UNCHANGED0
MAMASTERCARD INCORPORATED0.6626,7629,305,950ADDED1.08
MCDMCDONALDS CORP0.2714,5473,833,570REDUCED-0.21
MCHPMICROCHIP TECHNOLOGY INC.0.012,518176,890UNCHANGED0
MCOMOODYS CORP015743,743UNCHANGED0
MCRIMONARCH CASINO & RESORT INC000SOLD OFF-100
MDLZMONDELEZ INTL INC0.011,36891,704UNCHANGED0
MDTMEDTRONIC PLC0.1119,8481,556,080REDUCED-22.35
METMETLIFE INC0.011,593115,285UNCHANGED0
METAMETA PLATFORMS INC0.2125,0993,020,410REDUCED-8.75
MGYMAGNOLIA OIL & GAS CORP000SOLD OFF-100
MMCMARSH & MCLENNAN COS INC035859,242UNCHANGED0
MMM3M CO0.011,342160,933UNCHANGED0
MOALTRIA GROUP INC0.025,966278,314UNCHANGED0
MPCMARATHON PETE CORP049657,729UNCHANGED0
MPWRMONOLITHIC PWR SYS INC0.3915,6315,539,000REDUCED-1.03
MRKMERCK & CO INC0.2430,1503,367,150REDUCED-0.23
MROMARATHON OIL CORP0.0737,5881,017,510REDUCED-0.23
MRVLMARVELL TECHNOLOGY INC0.1663,0162,334,110REDUCED-1.03
MSMORGAN STANLEY0.011,357115,372UNCHANGED0
MSAMSA SAFETY INC000SOLD OFF-100
MSCIMSCI INC0.4513,6036,327,710NEWnull
MSFTMICROSOFT CORP10.74632,561151,701,000REDUCED-3.08
MTBM & T BK CORP026438,296REDUCED-37.74
MTDMETTLER TOLEDO INTERNATIONAL0.434,2056,078,120ADDED87.64
MTDRMATADOR RES CO000SOLD OFF-100
NBHCNATIONAL BK HLDGS CORP000SOLD OFF-100
NBIXNEUROCRINE BIOSCIENCES INC0.1618,2942,185,040NEWnull
NEENEXTERA ENERGY INC0.011,944162,518UNCHANGED0
NEMNEWMONT CORP01,47569,620ADDED84.38
NKENIKE INC0.011,048122,626UNCHANGED0
NKTXNKARTA INC000SOLD OFF-100
NOCNORTHROP GRUMMAN CORP0.225,6503,082,700REDUCED-0.25
NSCNORFOLK SOUTHN CORP0.1810,4252,568,930REDUCED-0.22
NTRANATERA INC0.0415,097606,446REDUCED-23.73
NVCRNOVOCURE LTD000SOLD OFF-100
NVDANVIDIA CORPORATION3.40328,57248,017,500REDUCED-3.78
NVSTENVISTA HOLDINGS CORPORATION000SOLD OFF-100
NWLNEWELL BRANDS INC03,01839,475UNCHANGED0
OREALTY INCOME CORP079650,688UNCHANGED0
OGNORGANON & CO044112,317UNCHANGED0
OKEONEOK INC NEW095362,612UNCHANGED0
OLEDUNIVERSAL DISPLAY CORP000SOLD OFF-100
OMOUTSET MED INC000SOLD OFF-100
OMCOMNICOM GROUP INC041834,389UNCHANGED0
ONTOONTO INNOVATION INC000SOLD OFF-100
ORCLORACLE CORP0.022,783227,482UNCHANGED0
ORLYOREILLY AUTOMOTIVE INC0.7913,19311,135,300REDUCED-24.59
OVVOVINTIV INC000SOLD OFF-100
OXYOCCIDENTAL PETE CORP0.011,904120,180UNCHANGED0
OZKBANK OZK000SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.5050,9177,104,960REDUCED-1.03
PAYCPAYCOM SOFTWARE INC0.4118,7485,817,690REDUCED-0.31
PAYXPAYCHEX INC0.022,108243,600UNCHANGED0
PCARPACCAR INC026526,969UNCHANGED0
PEAKHEALTHPEAK PROPERTIES INC0.014,479112,289ADDED132.19
PEGPUBLIC SVC ENTERPRISE GRP IN091055,756UNCHANGED0
PENPENUMBRA INC000SOLD OFF-100
PEPPEPSICO INC0.01971176,538UNCHANGED0
PFEPFIZER INC0.37102,6565,260,090REDUCED-0.22
PFGPRINCIPAL FINANCIAL GROUP IN0.011,747146,608UNCHANGED0
PFGCPERFORMANCE FOOD GROUP CO000SOLD OFF-100
PGPROCTER AND GAMBLE CO0.032,513380,870UNCHANGED0
PGRPROGRESSIVE CORP0.1011,3331,470,000REDUCED-5.39
PHPARKER-HANNIFIN CORP012736,957UNCHANGED0
PHRPHREESIA INC000SOLD OFF-100
PLDPROLOGIS INC.0.1620,0752,263,060REDUCED-0.22
PLNTPLANET FITNESS INC000SOLD OFF-100
PMPHILIP MORRIS INTL INC0.023,212329,166UNCHANGED0
PNCPNC FINL SVCS GROUP INC044770,599UNCHANGED0
PNWPINNACLE WEST CAP CORP0.011,808137,480UNCHANGED0
PODDINSULET CORP0.3617,0945,032,300REDUCED-0.34
POOLPOOL CORP0.3114,2824,317,880REDUCED-1.03
POWIPOWER INTEGRATIONS INC000SOLD OFF-100
PPGPPG INDS INC0.1010,8391,362,900REDUCED-0.21
PPLPPL CORP0.013,28696,756UNCHANGED0
PRUPRUDENTIAL FINL INC0.011,838182,807UNCHANGED0
PSAPUBLIC STORAGE0.3718,6905,236,750REDUCED-1
PSXPHILLIPS 66018619,359UNCHANGED0
PWRQUANTA SVCS INC0.6564,6699,220,510REDUCED-1.03
PXDPIONEER NAT RES CO0.085,2031,188,310REDUCED-0.21
PZZAPAPA JOHNS INTL INC000SOLD OFF-100
QCOMQUALCOMM INC0.1621,1642,326,770ADDED0.78
QSRRESTAURANT BRANDS INTL INC0.0612,962845,252REDUCED-0.24
RAREULTRAGENYX PHARMACEUTICAL IN000SOLD OFF-100
RCLROYAL CARIBBEAN GROUP0.88251,86312,449,600REDUCED-2.16
RHRH000SOLD OFF-100
RLIRLI CORP000SOLD OFF-100
ROGROGERS CORP000SOLD OFF-100
ROPROPER TECHNOLOGIES INC0.3411,2194,847,620ADDED0.32
RRCRANGE RES CORP000SOLD OFF-100
RRXREGAL REXNORD CORPORATION000SOLD OFF-100
RSGREPUBLIC SVCS INC0.2831,0384,018,960REDUCED-0.24
RTXRAYTHEON TECHNOLOGIES CORP0.011,948196,592UNCHANGED0
SSENTINELONE INC0.0333,151483,673ADDED1.92
SAIASAIA INC000SOLD OFF-100
SBUXSTARBUCKS CORP0.011,604159,117UNCHANGED0
SCHWSCHWAB CHARLES CORP0.1016,9101,407,930REDUCED-0.29
SGENSEAGEN INC000SOLD OFF-100
SISILVERGATE CAP CORP000SOLD OFF-100
SLBSCHLUMBERGER LTD01,25767,419UNCHANGED0
SMCISUPER MICRO COMPUTER INC000SOLD OFF-100
SNAPSNAP INC0.0119,198171,822ADDED2.1
SOSOUTHERN CO0.011,727123,325UNCHANGED0
SPGSIMON PPTY GROUP INC NEW0.0182196,451UNCHANGED0
SPGIS&P GLOBAL INC0.4719,8906,661,960ADDED0.83
SPSCSPS COMM INC000SOLD OFF-100
SPYSPDR S&P 500 ETF TR0.176,4452,476,240UNCHANGED0
SRESEMPRA015223,664UNCHANGED0
SRPTSAREPTA THERAPEUTICS INC0.1718,3182,373,650ADDED354.77
SSDSIMPSON MFG INC000SOLD OFF-100
STTSTATE STR CORP054842,854ADDED560.24
STXSEAGATE TECHNOLOGY HLDNGS PL01,18763,279UNCHANGED0
SWAVSHOCKWAVE MED INC000SOLD OFF-100
SYBTSTOCK YDS BANCORP INC000SOLD OFF-100
TAT&T INC0.0216,849310,190ADDED51.81
TAPMOLSON COORS BEVERAGE CO01,15059,248UNCHANGED0
TDYTELEDYNE TECHNOLOGIES INC000SOLD OFF-100
TELTE CONNECTIVITY LTD0.3948,4035,556,660REDUCED-1.03
TENBTENABLE HLDGS INC000SOLD OFF-100
TFCTRUIST FINL CORP0.1135,0191,506,870REDUCED-0.25
TGTTARGET CORP0.011,084161,559REDUCED-90.92
THCTENET HEALTHCARE CORP0.2982,9144,045,370REDUCED-1.03
THGHANOVER INS GROUP INC000SOLD OFF-100
TJXTJX COS INC NEW0.4681,1016,455,640REDUCED-12.66
TKRTIMKEN CO000SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.6416,2988,980,000ADDED0.25
TNDMTANDEM DIABETES CARE INC000SOLD OFF-100
TRNOTERRENO RLTY CORP0.2151,0562,923,980REDUCED-48.68
TROWPRICE T ROWE GROUP INC038141,552UNCHANGED0
TRVTRAVELERS COMPANIES INC027952,310UNCHANGED0
TSCOTRACTOR SUPPLY CO0.4830,2716,810,070REDUCED-18.67
TSLATESLA INC0.8092,29211,368,500REDUCED-45.21
TTDTHE TRADE DESK INC0.2474,5593,342,480REDUCED-30.25
TWTRADEWEB MKTS INC000SOLD OFF-100
TWLOTWILIO INC000SOLD OFF-100
TXNTEXAS INSTRS INC0.2117,7682,935,630REDUCED-0.19
TXRHTEXAS ROADHOUSE INC000SOLD OFF-100
TYLTYLER TECHNOLOGIES INC0.052,051661,263UNCHANGED0
ULTAULTA BEAUTY INC0.237,0413,302,720UNCHANGED0
UNHUNITEDHEALTH GROUP INC3.1283,08744,051,100REDUCED-11.26
UNPUNION PAC CORP0.117,3461,521,140REDUCED-0.31
UPSUNITED PARCEL SERVICE INC0.107,9231,377,330REDUCED-0.34
URIUNITED RENTALS INC0.3413,3184,733,480REDUCED-1.03
USBUS BANCORP DEL01,57569,442UNCHANGED0
USPHU S PHYSICAL THERAPY000SOLD OFF-100
VVISA INC3.85261,83354,398,400REDUCED-2.38
VFCV F CORP02,12758,726UNCHANGED0
VICRVICOR CORP000SOLD OFF-100
VLOVALERO ENERGY CORP0.3437,9174,810,150REDUCED-1.01
VMCVULCAN MATLS CO1.1995,82316,779,600REDUCED-2.81
VNOVORNADO RLTY TR01,11823,266UNCHANGED0
VRNSVARONIS SYS INC0.23134,6173,222,730REDUCED-5.97
VTRVENTAS INC031014,105UNCHANGED0
VTRSVIATRIS INC01,23813,779UNCHANGED0
VZVERIZON COMMUNICATIONS INC0.039,687381,668ADDED19.42
WABWABTEC0.5882,2208,206,380REDUCED-1.03
WBAWALGREENS BOOTS ALLIANCE INC01,95673,076ADDED198.17
WBDWARNER BROS DISCOVERY INC02,68525,454UNCHANGED0
WDAYWORKDAY INC0.8168,82011,515,700REDUCED-2.19
WDFCWD 40 CO000SOLD OFF-100
WECWEC ENERGY GROUP INC029027,190UNCHANGED0
WELLWELLTOWER INC034822,811UNCHANGED0
WFCWELLS FARGO CO NEW0.1550,5282,086,300ADDED1.93
WHRWHIRLPOOL CORP040056,584NEWnull
WINGWINGSTOP INC0.3131,8024,376,590REDUCED-10.77
WMWASTE MGMT INC DEL0.5146,2337,253,030REDUCED-14.1
WMBWILLIAMS COS INC0.012,45880,868UNCHANGED0
WMTWALMART INC0.2726,6863,798,750REDUCED-0.25
WOWWIDEOPENWEST INC000SOLD OFF-100
WRKWESTROCK CO01,10238,746UNCHANGED0
WYNNWYNN RESORTS LTD01179,649UNCHANGED0
XOMEXXON MOBIL CORP0.034,345479,254UNCHANGED0
YUMYUM BRANDS INC031440,217UNCHANGED0
ZIZOOMINFO TECHNOLOGIES INC000SOLD OFF-100
ZSZSCALER INC0.3138,9694,360,630REDUCED-1.03
ZWSZURN ELKAY WATER SOLNS CORP000SOLD OFF-100
ASML HOLDING N V0.6015,5198,479,580NEWnull
FERGUSON PLC NEW0.4144,9985,747,140REDUCED-1.02
ATLASSIAN CORPORATION0.066,074781,602NEWnull
DRAFTKINGS INC NEW0.0557,598656,041ADDED2.08
CYBERARK SOFTWARE LTD000SOLD OFF-100
ON HLDG AG000SOLD OFF-100
ATLASSIAN CORP PLC000SOLD OFF-100
COHERENT CORP000SOLD OFF-100
BROOKFIELD INFRASTRUCTURE CO000SOLD OFF-100

Recent News

Nasdaq

BlackRock Inc. Ups Stake in Virtus Investment Partners Inc (VRTS).19 hours ago

MarketBeat

Allspring Global Investments Holdings LLC Sells 14545 Shares of ....6 days ago