13F HOLDINGS REPORT
Silvant Capital Management LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000019481-25-000008
Total Value
$2.17B
Positions
396
Other Managers
2
Confidential Omitted
No
Holdings (396)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,780,838 | $193.0M | 8.88% |
| 2 | MICROSOFT CORP | MSFT | 434,420 | $163.1M | 7.50% |
| 3 | APPLE INC | AAPL | 699,091 | $155.3M | 7.14% |
| 4 | AMAZON COM INC | AMZN | 683,009 | $129.9M | 5.98% |
| 5 | META PLATFORMS INC | META | 152,828 | $88.1M | 4.05% |
| 6 | ALPHABET INC | GOOG | 472,866 | $73.1M | 3.36% |
| 7 | VISA INC | V | 203,755 | $71.4M | 3.28% |
| 8 | ELI LILLY & CO | LLY | 85,923 | $71.0M | 3.26% |
| 9 | ROYAL CARIBBEAN GROUP | V7780T103 | 303,246 | $62.3M | 2.87% |
| 10 | FAIR ISAAC CORP | FICO | 30,832 | $56.9M | 2.61% |
| 11 | NETFLIX INC | NFLX | 54,228 | $50.6M | 2.33% |
| 12 | GE AEROSPACE | 369604301 | 202,547 | $40.5M | 1.86% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 81,716 | $40.5M | 1.86% |
| 14 | BROADCOM INC | AVGO | 234,306 | $39.2M | 1.80% |
| 15 | APPLE INC | AAPL | 139,803 | $31.1M | 1.43% |
| 16 | SALESFORCE INC | CRM | 114,609 | $30.8M | 1.41% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 55,166 | $28.9M | 1.33% |
| 18 | MICROSOFT CORP | MSFT | 76,214 | $28.6M | 1.32% |
| 19 | AUTODESK INC | ADSK | 101,633 | $26.6M | 1.22% |
| 20 | NVIDIA CORPORATION | NVDA | 230,489 | $25.0M | 1.15% |
| 21 | VULCAN MATLS CO | 929160109 | 103,056 | $24.0M | 1.11% |
| 22 | APPLIED MATLS INC | 038222105 | 158,980 | $23.1M | 1.06% |
| 23 | HONEYWELL INTL INC | 438516106 | 102,910 | $21.8M | 1.00% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 242,358 | $20.5M | 0.94% |
| 25 | MERCADOLIBRE INC | MELI | 9,975 | $19.5M | 0.89% |
| 26 | GE VERNOVA INC | GEV | 59,618 | $18.2M | 0.84% |
| 27 | AMAZON COM INC | AMZN | 88,675 | $16.9M | 0.78% |
| 28 | WORKDAY INC | WDAY | 69,349 | $16.2M | 0.74% |
| 29 | LAS VEGAS SANDS CORP | LVS | 360,252 | $13.9M | 0.64% |
| 30 | ASML HOLDING N V | ASMLF | 16,738 | $11.1M | 0.51% |
| 31 | ALPHABET INC | GOOG | 69,511 | $10.7M | 0.49% |
| 32 | WABTEC | 929740108 | 56,565 | $10.3M | 0.47% |
| 33 | CENCORA INC | COR | 36,010 | $10.0M | 0.46% |
| 34 | APPLOVIN CORP | APP | 36,740 | $9.7M | 0.45% |
| 35 | ARM HOLDINGS PLC | 042068205 | 90,324 | $9.6M | 0.44% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 24,752 | $8.5M | 0.39% |
| 37 | QUANTA SVCS INC | 74762E102 | 33,480 | $8.5M | 0.39% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 14,985 | $8.2M | 0.38% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 22,993 | $8.1M | 0.37% |
| 40 | MSCI INC | MSCI | 13,603 | $7.7M | 0.35% |
| 41 | PALO ALTO NETWORKS INC | PANW | 44,292 | $7.6M | 0.35% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 7,942 | $7.5M | 0.35% |
| 43 | VISTRA CORP | VST | 63,492 | $7.5M | 0.34% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 21,130 | $7.1M | 0.33% |
| 45 | META PLATFORMS INC | META | 12,013 | $6.9M | 0.32% |
| 46 | MONOLITHIC PWR SYS INC | 609839105 | 11,440 | $6.6M | 0.31% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 6,987 | $6.6M | 0.30% |
| 48 | VERISK ANALYTICS INC | VRSK | 22,012 | $6.6M | 0.30% |
| 49 | ELI LILLY & CO | LLY | 7,744 | $6.4M | 0.29% |
| 50 | MASTERCARD INCORPORATED | MA | 11,591 | $6.4M | 0.29% |
| 51 | AXON ENTERPRISE INC | AXON | 12,024 | $6.3M | 0.29% |
| 52 | MASTERCARD INCORPORATED | MA | 11,423 | $6.3M | 0.29% |
| 53 | BROADCOM INC | AVGO | 37,269 | $6.2M | 0.29% |
| 54 | UNITED RENTALS INC | URI | 9,883 | $6.2M | 0.28% |
| 55 | VERTIV HOLDINGS CO | VRT | 78,135 | $5.6M | 0.26% |
| 56 | THE TRADE DESK INC | 88339J105 | 101,664 | $5.6M | 0.26% |
| 57 | ALPHABET INC | GOOG | 34,535 | $5.4M | 0.25% |
| 58 | NETFLIX INC | NFLX | 5,619 | $5.2M | 0.24% |
| 59 | HUBSPOT INC | HUBS | 9,040 | $5.2M | 0.24% |
| 60 | LPL FINL HLDGS INC | 50212V100 | 15,701 | $5.1M | 0.24% |
| 61 | S&P GLOBAL INC | SPGI | 10,071 | $5.1M | 0.24% |
| 62 | IDEXX LABS INC | 45168D104 | 12,168 | $5.1M | 0.24% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 20,140 | $4.9M | 0.23% |
| 64 | ARES MANAGEMENT CORPORATION | ARES-PB | 32,755 | $4.8M | 0.22% |
| 65 | DATADOG INC | DDOG | 48,311 | $4.8M | 0.22% |
| 66 | ALPHABET INC | GOOG | 29,968 | $4.7M | 0.22% |
| 67 | WALMART INC | WMT | 51,928 | $4.6M | 0.21% |
| 68 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,195 | $4.4M | 0.20% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 42,760 | $4.3M | 0.20% |
| 70 | DOMINOS PIZZA INC | DPZ | 9,180 | $4.2M | 0.19% |
| 71 | REPUBLIC SVCS INC | 760759100 | 16,847 | $4.1M | 0.19% |
| 72 | MCKESSON CORP | MCK | 6,057 | $4.1M | 0.19% |
| 73 | TRACTOR SUPPLY CO | TSCO | 73,905 | $4.1M | 0.19% |
| 74 | VISA INC | V | 11,523 | $4.0M | 0.19% |
| 75 | TJX COS INC NEW | 872540109 | 32,723 | $4.0M | 0.18% |
| 76 | VALERO ENERGY CORP | VLO | 29,275 | $3.9M | 0.18% |
| 77 | S&P GLOBAL INC | SPGI | 7,533 | $3.8M | 0.18% |
| 78 | LAM RESEARCH CORP | LRCX | 52,364 | $3.8M | 0.18% |
| 79 | FIFTH THIRD BANCORP | FITBM | 96,451 | $3.8M | 0.17% |
| 80 | TJX COS INC NEW | 872540109 | 30,793 | $3.8M | 0.17% |
| 81 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,289 | $3.7M | 0.17% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 23,081 | $3.7M | 0.17% |
| 83 | ROBINHOOD MKTS INC | 770700102 | 88,093 | $3.7M | 0.17% |
| 84 | ENTEGRIS INC | ENTG | 41,895 | $3.7M | 0.17% |
| 85 | AMERICAN EXPRESS CO | AXP | 12,823 | $3.5M | 0.16% |
| 86 | DRAFTKINGS INC NEW | DKNG | 102,454 | $3.4M | 0.16% |
| 87 | SPDR S&P 500 ETF TR | SPY | 6,045 | $3.4M | 0.16% |
| 88 | HEXCEL CORP NEW | 428291108 | 61,194 | $3.4M | 0.15% |
| 89 | BURLINGTON STORES INC | BURL | 13,867 | $3.3M | 0.15% |
| 90 | BANK AMERICA CORP | 060505104 | 78,954 | $3.3M | 0.15% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 6,276 | $3.3M | 0.15% |
| 92 | UBER TECHNOLOGIES INC | UBER | 44,889 | $3.3M | 0.15% |
| 93 | AMETEK INC | AME | 18,692 | $3.2M | 0.15% |
| 94 | FERGUSON ENTERPRISES INC | FERG | 19,932 | $3.2M | 0.15% |
| 95 | JONES LANG LASALLE INC | JLL | 12,802 | $3.2M | 0.15% |
| 96 | COOPER COS INC | 216648501 | 37,452 | $3.2M | 0.15% |
| 97 | MCDONALDS CORP | MCD | 10,076 | $3.1M | 0.14% |
| 98 | TE CONNECTIVITY PLC | TEL | 22,143 | $3.1M | 0.14% |
| 99 | ANALOG DEVICES INC | ADI | 15,494 | $3.1M | 0.14% |
| 100 | ROCKWELL AUTOMATION INC | ROK | 11,919 | $3.1M | 0.14% |
| 101 | INSULET CORP | PODD | 11,446 | $3.0M | 0.14% |
| 102 | METTLER TOLEDO INTERNATIONAL | MTD | 2,479 | $2.9M | 0.13% |
| 103 | FERRARI N V | RACE | 6,822 | $2.9M | 0.13% |
| 104 | AMERICAN EXPRESS CO | AXP | 10,740 | $2.9M | 0.13% |
| 105 | ROPER TECHNOLOGIES INC | ROP | 4,892 | $2.9M | 0.13% |
| 106 | EATON CORP PLC | ETN | 10,335 | $2.8M | 0.13% |
| 107 | BOOKING HOLDINGS INC | BKNG | 606 | $2.8M | 0.13% |
| 108 | LIVE NATION ENTERTAINMENT IN | LYV | 21,035 | $2.7M | 0.13% |
| 109 | ZILLOW GROUP INC | Z | 41,024 | $2.7M | 0.13% |
| 110 | POOL CORP | POOL | 8,518 | $2.7M | 0.12% |
| 111 | WINGSTOP INC | WING | 11,945 | $2.7M | 0.12% |
| 112 | CHART INDS INC | 16115Q308 | 18,068 | $2.6M | 0.12% |
| 113 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,761 | $2.6M | 0.12% |
| 114 | TESLA INC | TSLA | 9,874 | $2.6M | 0.12% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 10,241 | $2.5M | 0.12% |
| 116 | HOME DEPOT INC | HD | 6,948 | $2.5M | 0.12% |
| 117 | CHUBB LIMITED | CB | 8,341 | $2.5M | 0.12% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 7,316 | $2.5M | 0.11% |
| 119 | ORACLE CORP | ORCL-PD | 17,537 | $2.5M | 0.11% |
| 120 | QUALCOMM INC | QCOM | 15,834 | $2.4M | 0.11% |
| 121 | NEUROCRINE BIOSCIENCES INC | NBIX | 21,833 | $2.4M | 0.11% |
| 122 | VEEVA SYS INC | VEEV | 10,373 | $2.4M | 0.11% |
| 123 | XYLEM INC | XYL | 19,414 | $2.3M | 0.11% |
| 124 | REDDIT INC | RDDT | 21,956 | $2.3M | 0.11% |
| 125 | DEXCOM INC | DXCM | 33,428 | $2.3M | 0.10% |
| 126 | CINTAS CORP | CTAS | 11,093 | $2.3M | 0.10% |
| 127 | UNION PAC CORP | UNP | 9,637 | $2.3M | 0.10% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 4,571 | $2.3M | 0.10% |
| 129 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,553 | $2.2M | 0.10% |
| 130 | CLOUDFLARE INC | NET | 19,327 | $2.2M | 0.10% |
| 131 | CHURCHILL DOWNS INC | CHDN | 19,345 | $2.1M | 0.10% |
| 132 | COINBASE GLOBAL INC | COIN | 12,377 | $2.1M | 0.10% |
| 133 | ULTA BEAUTY INC | ULTA | 5,712 | $2.1M | 0.10% |
| 134 | ROPER TECHNOLOGIES INC | ROP | 3,452 | $2.0M | 0.09% |
| 135 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,829 | $2.0M | 0.09% |
| 136 | MONGODB INC | MDB | 11,301 | $2.0M | 0.09% |
| 137 | BOOKING HOLDINGS INC | BKNG | 430 | $2.0M | 0.09% |
| 138 | PROGRESSIVE CORP | 743315103 | 6,991 | $2.0M | 0.09% |
| 139 | DUOLINGO INC | DUOL | 6,265 | $1.9M | 0.09% |
| 140 | THE CIGNA GROUP | 125523100 | 5,862 | $1.9M | 0.09% |
| 141 | APPLIED MATLS INC | 038222105 | 13,087 | $1.9M | 0.09% |
| 142 | RTX CORPORATION | RTX | 14,149 | $1.9M | 0.09% |
| 143 | EATON CORP PLC | ETN | 6,861 | $1.9M | 0.09% |
| 144 | FABRINET | FN | 9,397 | $1.9M | 0.09% |
| 145 | MERCK & CO INC | MRK | 20,480 | $1.8M | 0.08% |
| 146 | UNION PAC CORP | UNP | 7,717 | $1.8M | 0.08% |
| 147 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,766 | $1.8M | 0.08% |
| 148 | SAREPTA THERAPEUTICS INC | SRPT | 28,009 | $1.8M | 0.08% |
| 149 | SHARKNINJA INC | SN | 20,740 | $1.7M | 0.08% |
| 150 | WALMART INC | WMT | 19,329 | $1.7M | 0.08% |
| 151 | ADOBE INC | ADBE | 4,416 | $1.7M | 0.08% |
| 152 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,175 | $1.7M | 0.08% |
| 153 | CHEWY INC | CHWY | 49,607 | $1.6M | 0.07% |
| 154 | MCKESSON CORP | MCK | 2,337 | $1.6M | 0.07% |
| 155 | REPUBLIC SVCS INC | 760759100 | 6,424 | $1.6M | 0.07% |
| 156 | STRYKER CORPORATION | SYK | 3,996 | $1.5M | 0.07% |
| 157 | HCA HEALTHCARE INC | HCA | 4,250 | $1.5M | 0.07% |
| 158 | JPMORGAN CHASE & CO. | VYLD | 5,832 | $1.4M | 0.07% |
| 159 | HONEYWELL INTL INC | 438516106 | 6,677 | $1.4M | 0.07% |
| 160 | TKO GROUP HOLDINGS INC | TKO | 8,983 | $1.4M | 0.06% |
| 161 | ALLY FINL INC | 02005N100 | 37,130 | $1.4M | 0.06% |
| 162 | AUTODESK INC | ADSK | 5,041 | $1.3M | 0.06% |
| 163 | SALESFORCE INC | CRM | 4,777 | $1.3M | 0.06% |
| 164 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,437 | $1.2M | 0.06% |
| 165 | GE AEROSPACE | 369604301 | 6,149 | $1.2M | 0.06% |
| 166 | FAIR ISAAC CORP | FICO | 662 | $1.2M | 0.06% |
| 167 | NATERA INC | NTRA | 8,560 | $1.2M | 0.06% |
| 168 | WELLS FARGO CO NEW | 949746101 | 16,785 | $1.2M | 0.06% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,977 | $1.2M | 0.06% |
| 170 | DEERE & CO | DE | 2,559 | $1.2M | 0.06% |
| 171 | GLOBAL E ONLINE LTD | GLBE | 33,208 | $1.2M | 0.05% |
| 172 | KKR & CO INC | KKRT | 10,156 | $1.2M | 0.05% |
| 173 | TENET HEALTHCARE CORP | THC | 8,513 | $1.1M | 0.05% |
| 174 | WELLS FARGO CO NEW | 949746101 | 15,631 | $1.1M | 0.05% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,096 | $1.1M | 0.05% |
| 176 | WORKDAY INC | WDAY | 4,714 | $1.1M | 0.05% |
| 177 | YUM BRANDS INC | YUM | 6,972 | $1.1M | 0.05% |
| 178 | CORTEVA INC | CTVA | 17,074 | $1.1M | 0.05% |
| 179 | ADOBE INC | ADBE | 2,725 | $1.0M | 0.05% |
| 180 | M & T BK CORP | 55261F104 | 5,779 | $1.0M | 0.05% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,543 | $1.0M | 0.05% |
| 182 | VERISK ANALYTICS INC | VRSK | 3,311 | $985,420 | 0.05% |
| 183 | QUALCOMM INC | QCOM | 6,414 | $985,255 | 0.05% |
| 184 | CAPITAL ONE FINL CORP | 14040H105 | 5,366 | $962,124 | 0.04% |
| 185 | MERCADOLIBRE INC | MELI | 492 | $959,828 | 0.04% |
| 186 | SWEETGREEN INC | SG | 37,941 | $949,284 | 0.04% |
| 187 | BANK AMERICA CORP | 060505104 | 22,706 | $947,521 | 0.04% |
| 188 | MCDONALDS CORP | MCD | 3,010 | $940,234 | 0.04% |
| 189 | CHUBB LIMITED | CB | 3,111 | $939,491 | 0.04% |
| 190 | DEERE & CO | DE | 1,946 | $913,355 | 0.04% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 3,664 | $911,090 | 0.04% |
| 192 | VIRTUS ETF TR II | 92790A850 | 36,000 | $897,660 | 0.04% |
| 193 | EMERSON ELEC CO | EMR | 8,158 | $894,443 | 0.04% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 1,771 | $881,250 | 0.04% |
| 195 | PROGRESSIVE CORP | 743315103 | 3,033 | $858,369 | 0.04% |
| 196 | ABBVIE INC | ABBV | 4,037 | $845,832 | 0.04% |
| 197 | CINTAS CORP | CTAS | 4,080 | $838,562 | 0.04% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 2,330 | $821,511 | 0.04% |
| 199 | ORACLE CORP | ORCL-PD | 5,552 | $776,225 | 0.04% |
| 200 | HOWMET AEROSPACE INC | HWM | 5,851 | $759,050 | 0.03% |
| 201 | PARKER-HANNIFIN CORP | PH | 1,241 | $754,342 | 0.03% |
| 202 | THERMO FISHER SCIENTIFIC INC | TMO | 1,499 | $745,902 | 0.03% |
| 203 | EMERSON ELEC CO | EMR | 6,746 | $739,631 | 0.03% |
| 204 | THE CIGNA GROUP | 125523100 | 2,222 | $731,038 | 0.03% |
| 205 | NATERA INC | NTRA | 4,974 | $703,373 | 0.03% |
| 206 | COLGATE PALMOLIVE CO | CL | 7,473 | $700,220 | 0.03% |
| 207 | VISTRA CORP | VST | 5,899 | $692,779 | 0.03% |
| 208 | DRAFTKINGS INC NEW | DKNG | 19,963 | $662,971 | 0.03% |
| 209 | VULCAN MATLS CO | 929160109 | 2,821 | $658,139 | 0.03% |
| 210 | RTX CORPORATION | RTX | 4,961 | $657,134 | 0.03% |
| 211 | REDDIT INC | RDDT | 6,094 | $639,261 | 0.03% |
| 212 | HOME DEPOT INC | HD | 1,707 | $625,598 | 0.03% |
| 213 | AT&T INC | T-PC | 21,849 | $617,890 | 0.03% |
| 214 | MERCK & CO INC | MRK | 6,694 | $600,853 | 0.03% |
| 215 | LULULEMON ATHLETICA INC | LULU | 2,092 | $592,162 | 0.03% |
| 216 | COLGATE PALMOLIVE CO | CL | 6,284 | $588,811 | 0.03% |
| 217 | PALANTIR TECHNOLOGIES INC | PLTR | 6,883 | $580,925 | 0.03% |
| 218 | STRYKER CORPORATION | SYK | 1,494 | $556,142 | 0.03% |
| 219 | CISCO SYS INC | CSCO | 8,736 | $539,099 | 0.02% |
| 220 | HCA HEALTHCARE INC | HCA | 1,532 | $529,383 | 0.02% |
| 221 | APPLOVIN CORP | APP | 1,956 | $518,281 | 0.02% |
| 222 | EXXON MOBIL CORP | XOM | 4,345 | $516,751 | 0.02% |
| 223 | HUBSPOT INC | HUBS | 897 | $512,447 | 0.02% |
| 224 | PHILIP MORRIS INTL INC | 718172109 | 3,212 | $509,841 | 0.02% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 4,534 | $498,695 | 0.02% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 10,687 | $484,762 | 0.02% |
| 227 | GE VERNOVA INC | GEV | 1,566 | $478,068 | 0.02% |
| 228 | CORTEVA INC | CTVA | 7,472 | $470,213 | 0.02% |
| 229 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,784 | $466,827 | 0.02% |
| 230 | ARM HOLDINGS PLC | 042068205 | 4,318 | $461,119 | 0.02% |
| 231 | LAS VEGAS SANDS CORP | LVS | 11,811 | $456,259 | 0.02% |
| 232 | CAPITAL ONE FINL CORP | 14040H105 | 2,496 | $447,533 | 0.02% |
| 233 | CHEVRON CORP NEW | CVX | 2,615 | $437,463 | 0.02% |
| 234 | PROCTER AND GAMBLE CO | 742718109 | 2,513 | $428,265 | 0.02% |
| 235 | OCCIDENTAL PETE CORP | 674599105 | 8,614 | $425,187 | 0.02% |
| 236 | ROCKWELL AUTOMATION INC | ROK | 1,641 | $424,002 | 0.02% |
| 237 | VIKING THERAPEUTICS INC | VKTX | 17,231 | $416,129 | 0.02% |
| 238 | JOHNSON & JOHNSON | JNJ | 2,471 | $409,791 | 0.02% |
| 239 | YUM BRANDS INC | YUM | 2,567 | $403,943 | 0.02% |
| 240 | HOWMET AEROSPACE INC | HWM | 3,107 | $403,071 | 0.02% |
| 241 | M & T BK CORP | 55261F104 | 2,236 | $399,685 | 0.02% |
| 242 | AMGEN INC | AMGN | 1,245 | $387,880 | 0.02% |
| 243 | ASML HOLDING N V | ASMLF | 576 | $381,675 | 0.02% |
| 244 | LULULEMON ATHLETICA INC | LULU | 1,331 | $376,753 | 0.02% |
| 245 | COCA COLA CO | KO | 5,209 | $373,069 | 0.02% |
| 246 | TEXAS INSTRS INC | 882508104 | 2,026 | $364,072 | 0.02% |
| 247 | ONTO INNOVATION INC | ONTO | 2,979 | $361,472 | 0.02% |
| 248 | PARKER-HANNIFIN CORP | PH | 592 | $359,847 | 0.02% |
| 249 | INSULET CORP | PODD | 1,368 | $359,250 | 0.02% |
| 250 | ALTRIA GROUP INC | MO | 5,966 | $358,079 | 0.02% |
| 251 | CATERPILLAR INC | CAT | 1,076 | $354,865 | 0.02% |
| 252 | ANALOG DEVICES INC | ADI | 1,746 | $352,116 | 0.02% |
| 253 | PAYCHEX INC | PAYX | 2,108 | $325,222 | 0.01% |
| 254 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,827 | $305,626 | 0.01% |
| 255 | KLA CORP | KLAC | 424 | $288,235 | 0.01% |
| 256 | UNITED PARCEL SERVICE INC | UPS | 2,595 | $285,424 | 0.01% |
| 257 | AFLAC INC | AFL | 2,462 | $273,750 | 0.01% |
| 258 | THE TRADE DESK INC | 88339J105 | 4,798 | $262,547 | 0.01% |
| 259 | PFIZER INC | PFE | 9,981 | $252,919 | 0.01% |
| 260 | WASTE MGMT INC DEL | 94106L109 | 1,044 | $241,696 | 0.01% |
| 261 | ONTO INNOVATION INC | ONTO | 1,979 | $240,132 | 0.01% |
| 262 | DUKE ENERGY CORP NEW | DUKB | 1,886 | $230,035 | 0.01% |
| 263 | ABBOTT LABS | ABLZF | 1,663 | $220,597 | 0.01% |
| 264 | CITIGROUP INC | C-PR | 2,906 | $206,297 | 0.01% |
| 265 | PRUDENTIAL FINL INC | PUKPF | 1,838 | $205,268 | 0.01% |
| 266 | 3M CO | MMM | 1,342 | $197,086 | 0.01% |
| 267 | HP INC | HPQ | 6,925 | $191,753 | 0.01% |
| 268 | INTERNATIONAL PAPER CO | 460146103 | 3,570 | $190,460 | 0.01% |
| 269 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,591 | $188,348 | 0.01% |
| 270 | GOLDMAN SACHS GROUP INC | GSCE | 321 | $175,359 | 0.01% |
| 271 | MEDTRONIC PLC | MDT | 1,932 | $173,610 | 0.01% |
| 272 | PINNACLE WEST CAP CORP | PNW | 1,808 | $172,212 | 0.01% |
| 273 | PEPSICO INC | PEP | 1,146 | $171,831 | 0.01% |
| 274 | SOUTHERN CO | SOMN | 1,727 | $158,798 | 0.01% |
| 275 | MORGAN STANLEY | MS-PQ | 1,357 | $158,321 | 0.01% |
| 276 | GILEAD SCIENCES INC | GILD | 1,411 | $158,103 | 0.01% |
| 277 | ISHARES TR | 464288497 | 2,753 | $157,802 | 0.01% |
| 278 | STARBUCKS CORP | SBUX | 1,604 | $157,336 | 0.01% |
| 279 | BOEING CO | BA-PA | 904 | $154,177 | 0.01% |
| 280 | DARDEN RESTAURANTS INC | DRI | 733 | $152,288 | 0.01% |
| 281 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 283 | $150,720 | 0.01% |
| 282 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,747 | $147,394 | 0.01% |
| 283 | WILLIAMS COS INC | 969457100 | 2,458 | $146,890 | 0.01% |
| 284 | NEXTERA ENERGY INC | NEE-PW | 1,944 | $137,810 | 0.01% |
| 285 | KINDER MORGAN INC DEL | EP-PC | 4,802 | $137,001 | 0.01% |
| 286 | SIMON PPTY GROUP INC NEW | 828806109 | 821 | $136,352 | 0.01% |
| 287 | ENTERGY CORP NEW | ENO | 1,580 | $135,074 | 0.01% |
| 288 | CORNING INC | GLW | 2,935 | $134,364 | 0.01% |
| 289 | CARDINAL HEALTH INC | CAH | 939 | $129,366 | 0.01% |
| 290 | METLIFE INC | MET-PF | 1,593 | $127,902 | 0.01% |
| 291 | OCCIDENTAL PETE CORP | 674599105 | 2,587 | $127,694 | 0.01% |
| 292 | LYONDELLBASELL INDUSTRIES N | LYB | 1,788 | $125,875 | 0.01% |
| 293 | KRAFT HEINZ CO | KHC | 4,108 | $125,006 | 0.01% |
| 294 | PUBLIC STORAGE OPER CO | PSA-PS | 414 | $123,906 | 0.01% |
| 295 | LOCKHEED MARTIN CORP | LMT | 277 | $123,739 | 0.01% |
| 296 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,518 | $121,896 | 0.01% |
| 297 | PPL CORP | PPLC | 3,286 | $118,657 | 0.01% |
| 298 | AMCOR PLC | AMCCF | 12,018 | $116,575 | 0.01% |
| 299 | PROLOGIS INC. | PLDGP | 1,025 | $114,585 | 0.01% |
| 300 | FORD MTR CO | 345370860 | 11,329 | $113,630 | 0.01% |
| 301 | TARGET CORP | TGT | 1,084 | $113,126 | 0.01% |
| 302 | BLACKROCK INC | BLK | 119 | $112,631 | 0.01% |
| 303 | COMCAST CORP NEW | CCZ | 3,038 | $112,102 | 0.01% |
| 304 | ELEVANCE HEALTH INC | ELV | 257 | $111,785 | 0.01% |
| 305 | IRON MTN INC DEL | 46284V101 | 1,292 | $111,164 | 0.01% |
| 306 | CUMMINS INC | CMI | 354 | $110,958 | 0.01% |
| 307 | TRUIST FINL CORP | 89832Q109 | 2,587 | $106,455 | 0.00% |
| 308 | CONOCOPHILLIPS | COP | 999 | $104,915 | 0.00% |
| 309 | DOW INC | DOW | 2,988 | $104,341 | 0.00% |
| 310 | AUTOMATIC DATA PROCESSING IN | ADP | 338 | $103,269 | 0.00% |
| 311 | CROWN CASTLE INC | CCI | 974 | $101,520 | 0.00% |
| 312 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,187 | $100,836 | 0.00% |
| 313 | ONEOK INC NEW | OKE | 953 | $94,557 | 0.00% |
| 314 | MONDELEZ INTL INC | 609207105 | 1,368 | $92,819 | 0.00% |
| 315 | CME GROUP INC | CME | 347 | $92,056 | 0.00% |
| 316 | HEALTHPEAK PROPERTIES INC | DOC | 4,479 | $90,565 | 0.00% |
| 317 | DOMINION ENERGY INC | D | 1,591 | $89,207 | 0.00% |
| 318 | MARSH & MCLENNAN COS INC | 571748102 | 358 | $87,363 | 0.00% |
| 319 | AMERICAN TOWER CORP NEW | 03027X100 | 382 | $83,123 | 0.00% |
| 320 | GENUINE PARTS CO | GPC | 689 | $82,087 | 0.00% |
| 321 | AIR PRODS & CHEMS INC | AIIR | 277 | $81,693 | 0.00% |
| 322 | AVALONBAY CMNTYS INC | AWX | 375 | $80,483 | 0.00% |
| 323 | CVS HEALTH CORP | CVS | 1,169 | $79,200 | 0.00% |
| 324 | PNC FINL SVCS GROUP INC | 693475105 | 447 | $78,569 | 0.00% |
| 325 | CENTERPOINT ENERGY INC | CNP | 2,144 | $77,677 | 0.00% |
| 326 | VALERO ENERGY CORP | VLO | 571 | $75,412 | 0.00% |
| 327 | ILLINOIS TOOL WKS INC | 452308109 | 304 | $75,395 | 0.00% |
| 328 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 910 | $74,893 | 0.00% |
| 329 | GENERAL DYNAMICS CORP | GD | 274 | $74,687 | 0.00% |
| 330 | TRAVELERS COMPANIES INC | TRV | 279 | $73,784 | 0.00% |
| 331 | AMERIPRISE FINL INC | 03076C106 | 152 | $73,585 | 0.00% |
| 332 | MOODYS CORP | MCO | 157 | $73,113 | 0.00% |
| 333 | SNAP INC | SNAP | 8,381 | $72,999 | 0.00% |
| 334 | MARATHON PETE CORP | MARA | 496 | $72,262 | 0.00% |
| 335 | NEWMONT CORP | NEMCL | 1,475 | $71,213 | 0.00% |
| 336 | MOLSON COORS BEVERAGE CO | TAP-A | 1,150 | $70,001 | 0.00% |
| 337 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 404 | $69,690 | 0.00% |
| 338 | EOG RES INC | EOG | 528 | $67,711 | 0.00% |
| 339 | OMNICOM GROUP INC | OMC | 808 | $66,991 | 0.00% |
| 340 | WHIRLPOOL CORP | WHR-PA | 740 | $66,696 | 0.00% |
| 341 | NIKE INC | NKE | 1,048 | $66,527 | 0.00% |
| 342 | US BANCORP DEL | USB-PS | 1,575 | $66,497 | 0.00% |
| 343 | BEST BUY INC | BBY | 890 | $65,513 | 0.00% |
| 344 | AVERY DENNISON CORP | AVY | 368 | $65,493 | 0.00% |
| 345 | NORFOLK SOUTHN CORP | 655844108 | 275 | $65,134 | 0.00% |
| 346 | BANK NEW YORK MELLON CORP | 064058100 | 774 | $64,915 | 0.00% |
| 347 | CSX CORP | CSX | 2,199 | $64,717 | 0.00% |
| 348 | GENERAL MTRS CO | 37045V100 | 1,352 | $63,585 | 0.00% |
| 349 | JOHNSON CTLS INTL PLC | G51502105 | 786 | $62,966 | 0.00% |
| 350 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,879 | $59,853 | 0.00% |
| 351 | SNAP INC | SNAP | 6,733 | $58,644 | 0.00% |
| 352 | AMERICAN INTL GROUP INC | 026874784 | 665 | $57,815 | 0.00% |
| 353 | INTERPUBLIC GROUP COS INC | INTR | 2,118 | $57,525 | 0.00% |
| 354 | HASBRO INC | HAS | 889 | $54,665 | 0.00% |
| 355 | WELLTOWER INC | WELL | 348 | $53,317 | 0.00% |
| 356 | SCHLUMBERGER LTD | SLB | 1,257 | $52,543 | 0.00% |
| 357 | STATE STR CORP | STT-PG | 548 | $49,062 | 0.00% |
| 358 | EQUINIX INC | EQIX | 60 | $48,921 | 0.00% |
| 359 | HUNTINGTON BANCSHARES INC | HBANP | 3,217 | $48,287 | 0.00% |
| 360 | AMERICAN ELEC PWR CO INC | 025537101 | 439 | $47,970 | 0.00% |
| 361 | LINDE PLC | LIN | 100 | $46,564 | 0.00% |
| 362 | REALTY INCOME CORP | O | 796 | $46,176 | 0.00% |
| 363 | LOWES COS INC | 548661107 | 195 | $45,480 | 0.00% |
| 364 | GENERAL MLS INC | 370334104 | 748 | $44,723 | 0.00% |
| 365 | BLACKSTONE INC | BX | 315 | $44,031 | 0.00% |
| 366 | DUPONT DE NEMOURS INC | DD | 588 | $43,912 | 0.00% |
| 367 | DOCUSIGN INC | DOCU | 535 | $43,549 | 0.00% |
| 368 | KKR & CO INC | KKRT | 375 | $43,354 | 0.00% |
| 369 | CONSTELLATION ENERGY CORP | CEG | 207 | $41,737 | 0.00% |
| 370 | BXP INC | BXP | 614 | $41,255 | 0.00% |
| 371 | VICI PPTYS INC | 925652109 | 1,260 | $41,101 | 0.00% |
| 372 | INVESCO LTD | IVZ | 2,649 | $40,185 | 0.00% |
| 373 | PACCAR INC | PCAR | 397 | $38,656 | 0.00% |
| 374 | DELTA AIR LINES INC DEL | DAL | 820 | $35,752 | 0.00% |
| 375 | PRICE T ROWE GROUP INC | TROW | 381 | $35,002 | 0.00% |
| 376 | EDISON INTL | 281020107 | 550 | $32,406 | 0.00% |
| 377 | WEC ENERGY GROUP INC | WEC | 290 | $31,604 | 0.00% |
| 378 | MARRIOTT INTL INC NEW | 571903202 | 125 | $29,775 | 0.00% |
| 379 | ARCHER DANIELS MIDLAND CO | ADM | 616 | $29,574 | 0.00% |
| 380 | EXELON CORP | EXC | 622 | $28,662 | 0.00% |
| 381 | PPG INDS INC | 693506107 | 245 | $26,791 | 0.00% |
| 382 | COINBASE GLOBAL INC | COIN | 150 | $25,835 | 0.00% |
| 383 | NORTHROP GRUMMAN CORP | NOC | 49 | $25,088 | 0.00% |
| 384 | FEDEX CORP | FDX | 96 | $23,403 | 0.00% |
| 385 | PHILLIPS 66 | PSX | 186 | $22,967 | 0.00% |
| 386 | EQUITY RESIDENTIAL | EQR | 311 | $22,261 | 0.00% |
| 387 | SEMPRA | SREA | 304 | $21,693 | 0.00% |
| 388 | AMEREN CORP | AEE | 214 | $21,486 | 0.00% |
| 389 | VENTAS INC | VTR | 310 | $21,316 | 0.00% |
| 390 | HALLIBURTON CO | HAL | 839 | $21,285 | 0.00% |
| 391 | KEYCORP | 493267108 | 1,291 | $20,643 | 0.00% |
| 392 | THE CAMPBELLS COMPANY | CPB | 464 | $18,523 | 0.00% |
| 393 | CARNIVAL CORP | CUKPF | 944 | $18,436 | 0.00% |
| 394 | ALLSTATE CORP | ALL-PJ | 68 | $14,081 | 0.00% |
| 395 | WYNN RESORTS LTD | WYNN | 117 | $9,770 | 0.00% |
| 396 | APA CORPORATION | APA | 228 | $4,793 | 0.00% |