13F HOLDINGS REPORT
Silvant Capital Management LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001319111-25-000007
Total Value
$2.41B
Positions
398
Other Managers
2
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,773,998 | $238.2M | 9.89% |
| 2 | APPLE INC | AAPL | 781,360 | $195.7M | 8.12% |
| 3 | MICROSOFT CORP | MSFT | 433,071 | $182.5M | 7.58% |
| 4 | AMAZON COM INC | AMZN | 642,501 | $141.0M | 5.85% |
| 5 | ALPHABET INC | GOOG | 503,387 | $95.3M | 3.96% |
| 6 | META PLATFORMS INC | META | 140,045 | $82.0M | 3.40% |
| 7 | VISA INC | V | 228,604 | $72.2M | 3.00% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 302,802 | $69.9M | 2.90% |
| 9 | ELI LILLY & CO | LLY | 85,564 | $66.1M | 2.74% |
| 10 | FAIR ISAAC CORP | FICO | 30,804 | $61.3M | 2.55% |
| 11 | BROADCOM INC | AVGO | 231,876 | $53.8M | 2.23% |
| 12 | NETFLIX INC | NFLX | 54,092 | $48.2M | 2.00% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 81,496 | $42.5M | 1.77% |
| 14 | APPLE INC | AAPL | 159,432 | $39.9M | 1.66% |
| 15 | SALESFORCE INC | CRM | 114,351 | $38.2M | 1.59% |
| 16 | GE AEROSPACE | 369604301 | 202,319 | $33.7M | 1.40% |
| 17 | MICROSOFT CORP | MSFT | 78,733 | $33.2M | 1.38% |
| 18 | NVIDIA CORPORATION | NVDA | 230,621 | $31.0M | 1.29% |
| 19 | AUTODESK INC | ADSK | 101,400 | $30.0M | 1.24% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 55,019 | $27.8M | 1.16% |
| 21 | VULCAN MATLS CO | 929160109 | 102,944 | $26.5M | 1.10% |
| 22 | APPLIED MATLS INC | 038222105 | 161,042 | $26.2M | 1.09% |
| 23 | HONEYWELL INTL INC | 438516106 | 102,833 | $23.2M | 0.96% |
| 24 | GE VERNOVA INC | GEV | 59,561 | $19.6M | 0.81% |
| 25 | AMAZON COM INC | AMZN | 85,544 | $18.8M | 0.78% |
| 26 | LAS VEGAS SANDS CORP | LVS | 359,719 | $18.5M | 0.77% |
| 27 | WORKDAY INC | WDAY | 69,120 | $17.8M | 0.74% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 231,543 | $17.5M | 0.73% |
| 29 | MERCADOLIBRE INC | MELI | 9,302 | $15.8M | 0.66% |
| 30 | ALPHABET INC | GOOG | 76,335 | $14.5M | 0.60% |
| 31 | THE TRADE DESK INC | 88339J105 | 115,874 | $13.6M | 0.57% |
| 32 | ALPHABET INC | GOOG | 66,389 | $12.6M | 0.52% |
| 33 | ASML HOLDING N V | ASMLF | 16,713 | $11.6M | 0.48% |
| 34 | ARM HOLDINGS PLC | 042068205 | 90,114 | $11.1M | 0.46% |
| 35 | WABTEC | 929740108 | 56,565 | $10.7M | 0.45% |
| 36 | QUANTA SVCS INC | 74762E102 | 33,480 | $10.6M | 0.44% |
| 37 | APPLOVIN CORP | APP | 30,368 | $9.8M | 0.41% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 21,739 | $9.7M | 0.40% |
| 39 | VERTIV HOLDINGS CO | VRT | 78,135 | $8.9M | 0.37% |
| 40 | MSCI INC | MSCI | 13,603 | $8.2M | 0.34% |
| 41 | CENCORA INC | COR | 36,010 | $8.1M | 0.34% |
| 42 | PALO ALTO NETWORKS INC | PANW | 44,292 | $8.1M | 0.33% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 22,879 | $7.8M | 0.33% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 21,130 | $7.8M | 0.32% |
| 45 | BROADCOM INC | AVGO | 33,313 | $7.7M | 0.32% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 7,937 | $7.3M | 0.30% |
| 47 | AXON ENTERPRISE INC | AXON | 12,024 | $7.1M | 0.30% |
| 48 | GALLAGHER ARTHUR J & CO | 363576109 | 24,752 | $7.0M | 0.29% |
| 49 | META PLATFORMS INC | META | 11,972 | $7.0M | 0.29% |
| 50 | UNITED RENTALS INC | URI | 9,883 | $7.0M | 0.29% |
| 51 | DATADOG INC | DDOG | 48,311 | $6.9M | 0.29% |
| 52 | MONOLITHIC PWR SYS INC | 609839105 | 11,440 | $6.8M | 0.28% |
| 53 | VISTRA CORP | VST | 47,730 | $6.6M | 0.27% |
| 54 | HUBSPOT INC | HUBS | 8,994 | $6.3M | 0.26% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 6,819 | $6.2M | 0.26% |
| 56 | TENET HEALTHCARE CORP | THC | 48,770 | $6.2M | 0.26% |
| 57 | VERISK ANALYTICS INC | VRSK | 22,012 | $6.1M | 0.25% |
| 58 | MASTERCARD INCORPORATED | MA | 11,481 | $6.0M | 0.25% |
| 59 | ELI LILLY & CO | LLY | 7,729 | $6.0M | 0.25% |
| 60 | MASTERCARD INCORPORATED | MA | 11,318 | $6.0M | 0.25% |
| 61 | ALPHABET INC | GOOG | 30,892 | $5.9M | 0.24% |
| 62 | ARES MANAGEMENT CORPORATION | ARES-PB | 32,755 | $5.8M | 0.24% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,670 | $5.5M | 0.23% |
| 64 | IDEXX LABS INC | 45168D104 | 12,168 | $5.0M | 0.21% |
| 65 | S&P GLOBAL INC | SPGI | 10,064 | $5.0M | 0.21% |
| 66 | NETFLIX INC | NFLX | 5,610 | $5.0M | 0.21% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 20,140 | $4.8M | 0.20% |
| 68 | WALMART INC | WMT | 51,928 | $4.7M | 0.19% |
| 69 | ROBINHOOD MKTS INC | 770700102 | 121,129 | $4.5M | 0.19% |
| 70 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,289 | $4.5M | 0.19% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 14,826 | $4.2M | 0.18% |
| 72 | LPL FINL HLDGS INC | 50212V100 | 12,746 | $4.2M | 0.17% |
| 73 | ENTEGRIS INC | ENTG | 41,895 | $4.2M | 0.17% |
| 74 | FIFTH THIRD BANCORP | FITBM | 96,451 | $4.1M | 0.17% |
| 75 | TESLA INC | TSLA | 9,874 | $4.0M | 0.17% |
| 76 | BURLINGTON STORES INC | BURL | 13,867 | $4.0M | 0.16% |
| 77 | TJX COS INC NEW | 872540109 | 32,691 | $3.9M | 0.16% |
| 78 | TRACTOR SUPPLY CO | TSCO | 73,905 | $3.9M | 0.16% |
| 79 | DOMINOS PIZZA INC | DPZ | 9,180 | $3.9M | 0.16% |
| 80 | HEXCEL CORP NEW | 428291108 | 61,194 | $3.8M | 0.16% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 42,760 | $3.8M | 0.16% |
| 82 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,195 | $3.8M | 0.16% |
| 83 | AMERICAN EXPRESS CO | AXP | 12,811 | $3.8M | 0.16% |
| 84 | LAM RESEARCH CORP | LRCX | 52,364 | $3.8M | 0.16% |
| 85 | DIAMONDBACK ENERGY INC | FANG | 23,081 | $3.8M | 0.16% |
| 86 | DRAFTKINGS INC NEW | DKNG | 101,441 | $3.8M | 0.16% |
| 87 | ZILLOW GROUP INC | Z | 53,156 | $3.8M | 0.16% |
| 88 | S&P GLOBAL INC | SPGI | 7,373 | $3.7M | 0.15% |
| 89 | VISA INC | V | 11,483 | $3.6M | 0.15% |
| 90 | TJX COS INC NEW | 872540109 | 30,025 | $3.6M | 0.15% |
| 91 | VALERO ENERGY CORP | VLO | 29,275 | $3.6M | 0.15% |
| 92 | SPDR S&P 500 ETF TR | SPY | 6,045 | $3.5M | 0.15% |
| 93 | BANK AMERICA CORP | 060505104 | 78,954 | $3.5M | 0.14% |
| 94 | FERGUSON ENTERPRISES INC | FERG | 19,932 | $3.5M | 0.14% |
| 95 | MCKESSON CORP | MCK | 6,057 | $3.5M | 0.14% |
| 96 | CHART INDS INC | 16115Q308 | 18,068 | $3.4M | 0.14% |
| 97 | COOPER COS INC | 216648501 | 37,452 | $3.4M | 0.14% |
| 98 | EATON CORP PLC | ETN | 10,328 | $3.4M | 0.14% |
| 99 | SAREPTA THERAPEUTICS INC | SRPT | 28,009 | $3.4M | 0.14% |
| 100 | WINGSTOP INC | WING | 11,945 | $3.4M | 0.14% |
| 101 | REPUBLIC SVCS INC | 760759100 | 16,847 | $3.4M | 0.14% |
| 102 | AMETEK INC | AME | 18,692 | $3.4M | 0.14% |
| 103 | ANALOG DEVICES INC | ADI | 15,494 | $3.3M | 0.14% |
| 104 | JONES LANG LASALLE INC | JLL | 12,802 | $3.2M | 0.13% |
| 105 | TE CONNECTIVITY PLC | TEL | 22,143 | $3.2M | 0.13% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 6,244 | $3.2M | 0.13% |
| 107 | AMERICAN EXPRESS CO | AXP | 10,468 | $3.1M | 0.13% |
| 108 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,761 | $3.1M | 0.13% |
| 109 | APPLIED MATLS INC | 038222105 | 18,599 | $3.0M | 0.13% |
| 110 | ZSCALER INC | ZS | 16,522 | $3.0M | 0.12% |
| 111 | NEUROCRINE BIOSCIENCES INC | NBIX | 21,833 | $3.0M | 0.12% |
| 112 | INSULET CORP | PODD | 11,380 | $3.0M | 0.12% |
| 113 | ORACLE CORP | ORCL-PD | 17,537 | $2.9M | 0.12% |
| 114 | MCDONALDS CORP | MCD | 10,076 | $2.9M | 0.12% |
| 115 | BOOKING HOLDINGS INC | BKNG | 587 | $2.9M | 0.12% |
| 116 | POOL CORP | POOL | 8,518 | $2.9M | 0.12% |
| 117 | LIVE NATION ENTERTAINMENT IN | LYV | 21,035 | $2.7M | 0.11% |
| 118 | UBER TECHNOLOGIES INC | UBER | 44,889 | $2.7M | 0.11% |
| 119 | HOME DEPOT INC | HD | 6,948 | $2.7M | 0.11% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 7,316 | $2.7M | 0.11% |
| 121 | METTLER TOLEDO INTERNATIONAL | MTD | 2,165 | $2.6M | 0.11% |
| 122 | BENTLEY SYS INC | BSY | 56,034 | $2.6M | 0.11% |
| 123 | DEXCOM INC | DXCM | 33,428 | $2.6M | 0.11% |
| 124 | CHURCHILL DOWNS INC | CHDN | 19,345 | $2.6M | 0.11% |
| 125 | ROPER TECHNOLOGIES INC | ROP | 4,890 | $2.5M | 0.11% |
| 126 | ULTA BEAUTY INC | ULTA | 5,712 | $2.5M | 0.10% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 4,539 | $2.4M | 0.10% |
| 128 | QUALCOMM INC | QCOM | 15,317 | $2.4M | 0.10% |
| 129 | XYLEM INC | XYL | 19,414 | $2.3M | 0.09% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 10,241 | $2.3M | 0.09% |
| 131 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,725 | $2.2M | 0.09% |
| 132 | EATON CORP PLC | ETN | 6,715 | $2.2M | 0.09% |
| 133 | FERRARI N V | RACE | 5,202 | $2.2M | 0.09% |
| 134 | UNION PAC CORP | UNP | 9,629 | $2.2M | 0.09% |
| 135 | VEEVA SYS INC | VEEV | 10,373 | $2.2M | 0.09% |
| 136 | BOOKING HOLDINGS INC | BKNG | 429 | $2.1M | 0.09% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,598 | $2.1M | 0.09% |
| 138 | FABRINET | FN | 9,397 | $2.1M | 0.09% |
| 139 | MERCK & CO INC | MRK | 20,480 | $2.0M | 0.08% |
| 140 | CINTAS CORP | CTAS | 11,093 | $2.0M | 0.08% |
| 141 | ADOBE INC | ADBE | 4,273 | $1.9M | 0.08% |
| 142 | GLOBAL E ONLINE LTD | GLBE | 33,208 | $1.8M | 0.08% |
| 143 | ROPER TECHNOLOGIES INC | ROP | 3,404 | $1.8M | 0.07% |
| 144 | WALMART INC | WMT | 19,329 | $1.7M | 0.07% |
| 145 | UNION PAC CORP | UNP | 7,561 | $1.7M | 0.07% |
| 146 | PROGRESSIVE CORP | 743315103 | 6,991 | $1.7M | 0.07% |
| 147 | THE CIGNA GROUP | 125523100 | 5,862 | $1.6M | 0.07% |
| 148 | SALESFORCE INC | CRM | 4,757 | $1.6M | 0.07% |
| 149 | KKR & CO INC | KKRT | 10,156 | $1.5M | 0.06% |
| 150 | HONEYWELL INTL INC | 438516106 | 6,646 | $1.5M | 0.06% |
| 151 | AUTODESK INC | ADSK | 5,004 | $1.5M | 0.06% |
| 152 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,917 | $1.4M | 0.06% |
| 153 | STRYKER CORPORATION | SYK | 3,996 | $1.4M | 0.06% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 2,761 | $1.4M | 0.06% |
| 155 | COINBASE GLOBAL INC | COIN | 5,667 | $1.4M | 0.06% |
| 156 | JPMORGAN CHASE & CO. | VYLD | 5,832 | $1.4M | 0.06% |
| 157 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,172 | $1.4M | 0.06% |
| 158 | REDDIT INC | RDDT | 8,262 | $1.4M | 0.06% |
| 159 | ALLY FINL INC | 02005N100 | 37,130 | $1.3M | 0.06% |
| 160 | CHUBB LIMITED | CB | 4,828 | $1.3M | 0.06% |
| 161 | MCKESSON CORP | MCK | 2,337 | $1.3M | 0.06% |
| 162 | SHARKNINJA INC | SN | 13,647 | $1.3M | 0.06% |
| 163 | FAIR ISAAC CORP | FICO | 659 | $1.3M | 0.05% |
| 164 | NATERA INC | NTRA | 8,281 | $1.3M | 0.05% |
| 165 | MONGODB INC | MDB | 5,598 | $1.3M | 0.05% |
| 166 | REPUBLIC SVCS INC | 760759100 | 6,424 | $1.3M | 0.05% |
| 167 | HCA HEALTHCARE INC | HCA | 4,250 | $1.3M | 0.05% |
| 168 | RESTAURANT BRANDS INTL INC | 76131D103 | 19,543 | $1.3M | 0.05% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 2,412 | $1.3M | 0.05% |
| 170 | ADOBE INC | ADBE | 2,719 | $1.2M | 0.05% |
| 171 | WORKDAY INC | WDAY | 4,684 | $1.2M | 0.05% |
| 172 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,437 | $1.2M | 0.05% |
| 173 | WELLS FARGO CO NEW | 949746101 | 16,238 | $1.1M | 0.05% |
| 174 | WELLS FARGO CO NEW | 949746101 | 15,606 | $1.1M | 0.05% |
| 175 | M & T BK CORP | 55261F104 | 5,779 | $1.1M | 0.05% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 8,923 | $1.1M | 0.04% |
| 177 | DEERE & CO | DE | 2,476 | $1.0M | 0.04% |
| 178 | GE AEROSPACE | 369604301 | 6,098 | $1.0M | 0.04% |
| 179 | E L F BEAUTY INC | ELF | 7,997 | $1.0M | 0.04% |
| 180 | BANK AMERICA CORP | 060505104 | 22,706 | $997,929 | 0.04% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,506 | $990,139 | 0.04% |
| 182 | QUALCOMM INC | QCOM | 6,410 | $984,704 | 0.04% |
| 183 | CME GROUP INC | CME | 4,233 | $983,030 | 0.04% |
| 184 | EMERSON ELEC CO | EMR | 7,892 | $978,056 | 0.04% |
| 185 | CORTEVA INC | CTVA | 17,074 | $972,535 | 0.04% |
| 186 | YUM BRANDS INC | YUM | 6,972 | $935,364 | 0.04% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,517 | $934,202 | 0.04% |
| 188 | ORACLE CORP | ORCL-PD | 5,552 | $925,185 | 0.04% |
| 189 | VERISK ANALYTICS INC | VRSK | 3,311 | $911,949 | 0.04% |
| 190 | VIRTUS ETF TR II | 92790A850 | 36,000 | $901,260 | 0.04% |
| 191 | MCDONALDS CORP | MCD | 3,010 | $872,569 | 0.04% |
| 192 | CHUBB LIMITED | CB | 3,111 | $859,569 | 0.04% |
| 193 | COOPER COS INC | 216648501 | 9,269 | $852,099 | 0.04% |
| 194 | EMERSON ELEC CO | EMR | 6,735 | $834,669 | 0.03% |
| 195 | MERCADOLIBRE INC | MELI | 489 | $831,515 | 0.03% |
| 196 | DEERE & CO | DE | 1,942 | $822,825 | 0.03% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 3,664 | $805,457 | 0.03% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 2,325 | $795,522 | 0.03% |
| 199 | ILLINOIS TOOL WKS INC | 452308109 | 3,107 | $787,811 | 0.03% |
| 200 | NATERA INC | NTRA | 4,962 | $785,485 | 0.03% |
| 201 | LULULEMON ATHLETICA INC | LULU | 2,025 | $774,380 | 0.03% |
| 202 | CINTAS CORP | CTAS | 4,080 | $745,416 | 0.03% |
| 203 | CME GROUP INC | CME | 3,207 | $744,762 | 0.03% |
| 204 | DRAFTKINGS INC NEW | DKNG | 19,919 | $740,987 | 0.03% |
| 205 | PROGRESSIVE CORP | 743315103 | 3,033 | $726,737 | 0.03% |
| 206 | ABBVIE INC | ABBV | 4,037 | $717,375 | 0.03% |
| 207 | VULCAN MATLS CO | 929160109 | 2,784 | $716,128 | 0.03% |
| 208 | VIKING THERAPEUTICS INC | VKTX | 17,231 | $693,375 | 0.03% |
| 209 | MERCK & CO INC | MRK | 6,694 | $665,919 | 0.03% |
| 210 | HOME DEPOT INC | HD | 1,707 | $664,006 | 0.03% |
| 211 | DELL TECHNOLOGIES INC | DELL | 5,754 | $663,091 | 0.03% |
| 212 | COLGATE PALMOLIVE CO | CL | 7,229 | $657,188 | 0.03% |
| 213 | HUBSPOT INC | HUBS | 895 | $623,609 | 0.03% |
| 214 | THE CIGNA GROUP | 125523100 | 2,222 | $613,583 | 0.03% |
| 215 | LAS VEGAS SANDS CORP | LVS | 11,679 | $599,833 | 0.02% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 4,534 | $571,737 | 0.02% |
| 217 | COLGATE PALMOLIVE CO | CL | 6,279 | $570,824 | 0.02% |
| 218 | THE TRADE DESK INC | 88339J105 | 4,786 | $562,499 | 0.02% |
| 219 | STRYKER CORPORATION | SYK | 1,494 | $537,915 | 0.02% |
| 220 | ARM HOLDINGS PLC | 042068205 | 4,289 | $529,091 | 0.02% |
| 221 | CISCO SYS INC | CSCO | 8,736 | $517,171 | 0.02% |
| 222 | GE VERNOVA INC | GEV | 1,552 | $510,499 | 0.02% |
| 223 | LULULEMON ATHLETICA INC | LULU | 1,327 | $507,458 | 0.02% |
| 224 | EXACT SCIENCES CORP | 30063P105 | 8,905 | $500,372 | 0.02% |
| 225 | AT&T INC | T-PC | 21,849 | $497,502 | 0.02% |
| 226 | ONTO INNOVATION INC | ONTO | 2,883 | $480,510 | 0.02% |
| 227 | ILLINOIS TOOL WKS INC | 452308109 | 1,895 | $480,496 | 0.02% |
| 228 | ROCKWELL AUTOMATION INC | ROK | 1,637 | $467,838 | 0.02% |
| 229 | EXXON MOBIL CORP | XOM | 4,345 | $467,392 | 0.02% |
| 230 | HCA HEALTHCARE INC | HCA | 1,532 | $459,830 | 0.02% |
| 231 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,784 | $452,193 | 0.02% |
| 232 | VERIZON COMMUNICATIONS INC | VZ | 10,687 | $427,373 | 0.02% |
| 233 | OCCIDENTAL PETE CORP | 674599105 | 8,614 | $425,618 | 0.02% |
| 234 | CORTEVA INC | CTVA | 7,472 | $425,605 | 0.02% |
| 235 | PROCTER AND GAMBLE CO | 742718109 | 2,513 | $421,304 | 0.02% |
| 236 | M & T BK CORP | 55261F104 | 2,236 | $420,390 | 0.02% |
| 237 | ASML HOLDING N V | ASMLF | 572 | $396,442 | 0.02% |
| 238 | CATERPILLAR INC | CAT | 1,076 | $390,330 | 0.02% |
| 239 | PHILIP MORRIS INTL INC | 718172109 | 3,212 | $386,564 | 0.02% |
| 240 | TEXAS INSTRS INC | 882508104 | 2,026 | $379,895 | 0.02% |
| 241 | CHEVRON CORP NEW | CVX | 2,615 | $378,757 | 0.02% |
| 242 | SENTINELONE INC | S | 16,727 | $371,339 | 0.02% |
| 243 | ANALOG DEVICES INC | ADI | 1,746 | $370,955 | 0.02% |
| 244 | JOHNSON & JOHNSON | JNJ | 2,471 | $357,356 | 0.01% |
| 245 | INSULET CORP | PODD | 1,366 | $356,622 | 0.01% |
| 246 | YUM BRANDS INC | YUM | 2,567 | $344,389 | 0.01% |
| 247 | ONTO INNOVATION INC | ONTO | 1,974 | $329,007 | 0.01% |
| 248 | UNITED PARCEL SERVICE INC | UPS | 2,595 | $327,230 | 0.01% |
| 249 | AMGEN INC | AMGN | 1,245 | $324,497 | 0.01% |
| 250 | COCA COLA CO | KO | 5,209 | $324,312 | 0.01% |
| 251 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,637 | $319,336 | 0.01% |
| 252 | ALTRIA GROUP INC | MO | 5,966 | $311,962 | 0.01% |
| 253 | EXACT SCIENCES CORP | 30063P105 | 5,427 | $304,943 | 0.01% |
| 254 | PAYCHEX INC | PAYX | 2,108 | $295,584 | 0.01% |
| 255 | KLA CORP | KLAC | 424 | $267,171 | 0.01% |
| 256 | PFIZER INC | PFE | 9,981 | $264,796 | 0.01% |
| 257 | DELL TECHNOLOGIES INC | DELL | 2,255 | $259,866 | 0.01% |
| 258 | AFLAC INC | AFL | 2,462 | $254,669 | 0.01% |
| 259 | SENTINELONE INC | S | 11,444 | $254,057 | 0.01% |
| 260 | HP INC | HPQ | 6,925 | $225,963 | 0.01% |
| 261 | RTX CORPORATION | RTX | 1,948 | $225,423 | 0.01% |
| 262 | METTLER TOLEDO INTERNATIONAL | MTD | 181 | $221,486 | 0.01% |
| 263 | PRUDENTIAL FINL INC | PUKPF | 1,838 | $217,858 | 0.01% |
| 264 | WASTE MGMT INC DEL | 94106L109 | 1,044 | $210,669 | 0.01% |
| 265 | DOCUSIGN INC | DOCU | 2,331 | $209,650 | 0.01% |
| 266 | CITIGROUP INC | C-PR | 2,906 | $204,553 | 0.01% |
| 267 | DUKE ENERGY CORP NEW | DUKB | 1,886 | $203,198 | 0.01% |
| 268 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,583 | $202,977 | 0.01% |
| 269 | INTERNATIONAL PAPER CO | 460146103 | 3,570 | $192,137 | 0.01% |
| 270 | ABBOTT LABS | ABLZF | 1,663 | $188,102 | 0.01% |
| 271 | GOLDMAN SACHS GROUP INC | GSCE | 321 | $183,811 | 0.01% |
| 272 | DOCUSIGN INC | DOCU | 2,011 | $180,869 | 0.01% |
| 273 | PEPSICO INC | PEP | 1,146 | $174,261 | 0.01% |
| 274 | 3M CO | MMM | 1,342 | $173,239 | 0.01% |
| 275 | MORGAN STANLEY | MS-PQ | 1,357 | $170,602 | 0.01% |
| 276 | BOEING CO | BA-PA | 904 | $160,008 | 0.01% |
| 277 | MEDTRONIC PLC | MDT | 1,932 | $154,328 | 0.01% |
| 278 | PINNACLE WEST CAP CORP | PNW | 1,808 | $153,264 | 0.01% |
| 279 | ISHARES TR | 464288497 | 2,753 | $147,700 | 0.01% |
| 280 | TARGET CORP | TGT | 1,084 | $146,535 | 0.01% |
| 281 | STARBUCKS CORP | SBUX | 1,604 | $146,365 | 0.01% |
| 282 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,518 | $144,407 | 0.01% |
| 283 | SOUTHERN CO | SOMN | 1,727 | $142,167 | 0.01% |
| 284 | SIMON PPTY GROUP INC NEW | 828806109 | 821 | $141,384 | 0.01% |
| 285 | CORNING INC | GLW | 2,935 | $139,471 | 0.01% |
| 286 | NEXTERA ENERGY INC | NEE-PW | 1,944 | $139,365 | 0.01% |
| 287 | DARDEN RESTAURANTS INC | DRI | 733 | $136,844 | 0.01% |
| 288 | IRON MTN INC DEL | 46284V101 | 1,292 | $135,802 | 0.01% |
| 289 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,747 | $135,235 | 0.01% |
| 290 | LOCKHEED MARTIN CORP | LMT | 277 | $134,605 | 0.01% |
| 291 | WILLIAMS COS INC | 969457100 | 2,458 | $133,027 | 0.01% |
| 292 | LYONDELLBASELL INDUSTRIES N | LYB | 1,788 | $132,795 | 0.01% |
| 293 | KINDER MORGAN INC DEL | EP-PC | 4,802 | $131,575 | 0.01% |
| 294 | METLIFE INC | MET-PF | 1,593 | $130,435 | 0.01% |
| 295 | GILEAD SCIENCES INC | GILD | 1,411 | $130,334 | 0.01% |
| 296 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 283 | $128,278 | 0.01% |
| 297 | OCCIDENTAL PETE CORP | 674599105 | 2,587 | $127,824 | 0.01% |
| 298 | KRAFT HEINZ CO | KHC | 4,108 | $126,157 | 0.01% |
| 299 | PUBLIC STORAGE OPER CO | PSA-PS | 414 | $123,968 | 0.01% |
| 300 | CUMMINS INC | CMI | 354 | $123,404 | 0.01% |
| 301 | BLACKROCK INC | BLK | 119 | $121,988 | 0.01% |
| 302 | DOW INC | DOW | 2,988 | $119,908 | 0.00% |
| 303 | ENTERGY CORP NEW | ENO | 1,580 | $119,796 | 0.00% |
| 304 | COMCAST CORP NEW | CCZ | 3,038 | $114,016 | 0.00% |
| 305 | AMCOR PLC | AMCCF | 12,018 | $113,089 | 0.00% |
| 306 | TRUIST FINL CORP | 89832Q109 | 2,587 | $112,224 | 0.00% |
| 307 | FORD MTR CO | 345370860 | 11,329 | $112,157 | 0.00% |
| 308 | CARDINAL HEALTH INC | CAH | 939 | $111,056 | 0.00% |
| 309 | PROLOGIS INC. | PLDGP | 1,025 | $108,343 | 0.00% |
| 310 | PPL CORP | PPLC | 3,286 | $106,664 | 0.00% |
| 311 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,187 | $102,450 | 0.00% |
| 312 | CONOCOPHILLIPS | COP | 999 | $99,071 | 0.00% |
| 313 | AUTOMATIC DATA PROCESSING IN | ADP | 338 | $98,943 | 0.00% |
| 314 | ONEOK INC NEW | OKE | 953 | $95,681 | 0.00% |
| 315 | ELEVANCE HEALTH INC | ELV | 257 | $94,807 | 0.00% |
| 316 | HEALTHPEAK PROPERTIES INC | DOC | 4,479 | $90,789 | 0.00% |
| 317 | CROWN CASTLE INC | CCI | 974 | $88,400 | 0.00% |
| 318 | SNAP INC | SNAP | 8,108 | $87,323 | 0.00% |
| 319 | PNC FINL SVCS GROUP INC | 693475105 | 447 | $86,204 | 0.00% |
| 320 | DOMINION ENERGY INC | D | 1,591 | $85,691 | 0.00% |
| 321 | WHIRLPOOL CORP | WHR-PA | 740 | $84,715 | 0.00% |
| 322 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,879 | $82,817 | 0.00% |
| 323 | AVALONBAY CMNTYS INC | AWX | 375 | $82,489 | 0.00% |
| 324 | MONDELEZ INTL INC | 609207105 | 1,368 | $81,711 | 0.00% |
| 325 | AMERIPRISE FINL INC | 03076C106 | 152 | $80,929 | 0.00% |
| 326 | PARKER-HANNIFIN CORP | PH | 127 | $80,776 | 0.00% |
| 327 | GENUINE PARTS CO | GPC | 689 | $80,448 | 0.00% |
| 328 | AIR PRODS & CHEMS INC | AIIR | 277 | $80,341 | 0.00% |
| 329 | NIKE INC | NKE | 1,048 | $79,302 | 0.00% |
| 330 | CAPITAL ONE FINL CORP | 14040H105 | 444 | $79,174 | 0.00% |
| 331 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 910 | $76,886 | 0.00% |
| 332 | BEST BUY INC | BBY | 890 | $76,362 | 0.00% |
| 333 | MARSH & MCLENNAN COS INC | 571748102 | 358 | $76,043 | 0.00% |
| 334 | US BANCORP DEL | USB-PS | 1,575 | $75,332 | 0.00% |
| 335 | MOODYS CORP | MCO | 157 | $74,319 | 0.00% |
| 336 | SNAP INC | SNAP | 6,715 | $72,321 | 0.00% |
| 337 | GENERAL DYNAMICS CORP | GD | 274 | $72,196 | 0.00% |
| 338 | GENERAL MTRS CO | 37045V100 | 1,352 | $72,021 | 0.00% |
| 339 | CSX CORP | CSX | 2,199 | $70,962 | 0.00% |
| 340 | AMERICAN TOWER CORP NEW | 03027X100 | 382 | $70,063 | 0.00% |
| 341 | VALERO ENERGY CORP | VLO | 571 | $69,999 | 0.00% |
| 342 | OMNICOM GROUP INC | OMC | 808 | $69,520 | 0.00% |
| 343 | MARATHON PETE CORP | MARA | 496 | $69,192 | 0.00% |
| 344 | AVERY DENNISON CORP | AVY | 368 | $68,864 | 0.00% |
| 345 | CENTERPOINT ENERGY INC | CNP | 2,144 | $68,029 | 0.00% |
| 346 | TRAVELERS COMPANIES INC | TRV | 279 | $67,208 | 0.00% |
| 347 | MOLSON COORS BEVERAGE CO | TAP-A | 1,150 | $65,918 | 0.00% |
| 348 | EOG RES INC | EOG | 528 | $64,722 | 0.00% |
| 349 | NORFOLK SOUTHN CORP | 655844108 | 275 | $64,543 | 0.00% |
| 350 | JOHNSON CTLS INTL PLC | G51502105 | 786 | $62,039 | 0.00% |
| 351 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 404 | $60,200 | 0.00% |
| 352 | BANK NEW YORK MELLON CORP | 064058100 | 774 | $59,466 | 0.00% |
| 353 | INTERPUBLIC GROUP COS INC | INTR | 2,118 | $59,346 | 0.00% |
| 354 | EQUINIX INC | EQIX | 60 | $56,573 | 0.00% |
| 355 | KKR & CO INC | KKRT | 375 | $55,466 | 0.00% |
| 356 | NEWMONT CORP | NEMCL | 1,475 | $54,900 | 0.00% |
| 357 | BLACKSTONE INC | BX | 315 | $54,312 | 0.00% |
| 358 | STATE STR CORP | STT-PG | 548 | $53,786 | 0.00% |
| 359 | CVS HEALTH CORP | CVS | 1,169 | $52,476 | 0.00% |
| 360 | HUNTINGTON BANCSHARES INC | HBANP | 3,217 | $52,341 | 0.00% |
| 361 | HASBRO INC | HAS | 889 | $49,704 | 0.00% |
| 362 | DELTA AIR LINES INC DEL | DAL | 820 | $49,610 | 0.00% |
| 363 | AMERICAN INTL GROUP INC | 026874784 | 665 | $48,412 | 0.00% |
| 364 | SCHLUMBERGER LTD | SLB | 1,257 | $48,193 | 0.00% |
| 365 | LOWES COS INC | 548661107 | 195 | $48,126 | 0.00% |
| 366 | GENERAL MLS INC | 370334104 | 748 | $47,700 | 0.00% |
| 367 | CONSTELLATION ENERGY CORP | CEG | 207 | $46,308 | 0.00% |
| 368 | INVESCO LTD | IVZ | 2,649 | $46,305 | 0.00% |
| 369 | BXP INC | BXP | 614 | $45,657 | 0.00% |
| 370 | DUPONT DE NEMOURS INC | DD | 588 | $44,835 | 0.00% |
| 371 | EDISON INTL | 281020107 | 550 | $43,912 | 0.00% |
| 372 | WELLTOWER INC | WELL | 348 | $43,858 | 0.00% |
| 373 | PRICE T ROWE GROUP INC | TROW | 381 | $43,087 | 0.00% |
| 374 | REALTY INCOME CORP | O | 796 | $42,514 | 0.00% |
| 375 | LINDE PLC | LIN | 100 | $41,867 | 0.00% |
| 376 | PACCAR INC | PCAR | 397 | $41,296 | 0.00% |
| 377 | AMERICAN ELEC PWR CO INC | 025537101 | 439 | $40,489 | 0.00% |
| 378 | COINBASE GLOBAL INC | COIN | 150 | $37,245 | 0.00% |
| 379 | VICI PPTYS INC | 925652109 | 1,260 | $36,805 | 0.00% |
| 380 | MARRIOTT INTL INC NEW | 571903202 | 125 | $34,868 | 0.00% |
| 381 | ARCHER DANIELS MIDLAND CO | ADM | 616 | $31,120 | 0.00% |
| 382 | PPG INDS INC | 693506107 | 245 | $29,265 | 0.00% |
| 383 | WEC ENERGY GROUP INC | WEC | 290 | $27,272 | 0.00% |
| 384 | FEDEX CORP | FDX | 96 | $27,008 | 0.00% |
| 385 | SEMPRA | SREA | 304 | $26,667 | 0.00% |
| 386 | CARNIVAL CORP | CUKPF | 944 | $23,524 | 0.00% |
| 387 | EXELON CORP | EXC | 622 | $23,412 | 0.00% |
| 388 | NORTHROP GRUMMAN CORP | NOC | 49 | $22,995 | 0.00% |
| 389 | HALLIBURTON CO | HAL | 839 | $22,812 | 0.00% |
| 390 | EQUITY RESIDENTIAL | EQR | 311 | $22,317 | 0.00% |
| 391 | KEYCORP | 493267108 | 1,291 | $22,128 | 0.00% |
| 392 | PHILLIPS 66 | PSX | 186 | $21,191 | 0.00% |
| 393 | THE CAMPBELLS COMPANY | CPB | 464 | $19,432 | 0.00% |
| 394 | AMEREN CORP | AEE | 214 | $19,076 | 0.00% |
| 395 | VENTAS INC | VTR | 310 | $18,256 | 0.00% |
| 396 | ALLSTATE CORP | ALL-PJ | 68 | $13,110 | 0.00% |
| 397 | WYNN RESORTS LTD | WYNN | 117 | $10,081 | 0.00% |
| 398 | APA CORPORATION | APA | 228 | $5,265 | 0.00% |