13F HOLDINGS REPORT
Silvant Capital Management LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001587281-25-000005
Total Value
$2.64B
Positions
401
Other Managers
2
Confidential Omitted
No
Holdings (401)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,897,202 | $299.7M | 11.34% |
| 2 | MICROSOFT CORP | MSFT | 516,627 | $257.0M | 9.72% |
| 3 | APPLE INC | AAPL | 701,720 | $144.0M | 5.45% |
| 4 | AMAZON COM INC | AMZN | 571,984 | $125.5M | 4.75% |
| 5 | META PLATFORMS INC | META | 155,003 | $114.4M | 4.33% |
| 6 | ALPHABET INC | GOOG | 499,685 | $88.1M | 3.33% |
| 7 | VISA INC | V | 232,531 | $82.6M | 3.12% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 260,513 | $81.6M | 3.09% |
| 9 | NETFLIX INC | NFLX | 54,684 | $73.2M | 2.77% |
| 10 | ELI LILLY & CO | LLY | 86,612 | $67.5M | 2.55% |
| 11 | BROADCOM INC | AVGO | 236,213 | $65.1M | 2.46% |
| 12 | GE AEROSPACE | 369604301 | 235,553 | $60.6M | 2.29% |
| 13 | FAIR ISAAC CORP | FICO | 32,030 | $58.5M | 2.21% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 82,406 | $44.8M | 1.69% |
| 15 | GE VERNOVA INC | GEV | 77,128 | $40.8M | 1.54% |
| 16 | MICROSOFT CORP | MSFT | 75,817 | $37.7M | 1.43% |
| 17 | NVIDIA CORPORATION | NVDA | 228,508 | $36.1M | 1.37% |
| 18 | AUTODESK INC | ADSK | 102,501 | $31.7M | 1.20% |
| 19 | VULCAN MATLS CO | 929160109 | 103,973 | $27.1M | 1.03% |
| 20 | APPLE INC | AAPL | 131,013 | $26.9M | 1.02% |
| 21 | MERCADOLIBRE INC | MELI | 10,060 | $26.3M | 0.99% |
| 22 | SALESFORCE INC | CRM | 90,582 | $24.7M | 0.93% |
| 23 | HONEYWELL INTL INC | 438516106 | 103,813 | $24.2M | 0.91% |
| 24 | APPLIED MATLS INC | 038222105 | 129,058 | $23.6M | 0.89% |
| 25 | AMAZON COM INC | AMZN | 82,825 | $18.2M | 0.69% |
| 26 | WORKDAY INC | WDAY | 69,922 | $16.8M | 0.63% |
| 27 | LAS VEGAS SANDS CORP | LVS | 363,418 | $15.8M | 0.60% |
| 28 | ARM HOLDINGS PLC | 042068205 | 91,095 | $14.7M | 0.56% |
| 29 | ASML HOLDING N V | ASMLF | 16,885 | $13.5M | 0.51% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 97,290 | $13.3M | 0.50% |
| 31 | QUANTA SVCS INC | 74762E102 | 33,480 | $12.7M | 0.48% |
| 32 | VISTRA CORP | VST | 63,492 | $12.3M | 0.47% |
| 33 | ALPHABET INC | GOOG | 68,135 | $12.0M | 0.45% |
| 34 | CLOUDFLARE INC | NET | 59,923 | $11.7M | 0.44% |
| 35 | VERTIV HOLDINGS CO | VRT | 90,394 | $11.6M | 0.44% |
| 36 | AXON ENTERPRISE INC | AXON | 13,216 | $10.9M | 0.41% |
| 37 | CENCORA INC | COR | 36,010 | $10.8M | 0.41% |
| 38 | HOWMET AEROSPACE INC | HWM | 57,199 | $10.6M | 0.40% |
| 39 | BROADCOM INC | AVGO | 36,821 | $10.1M | 0.38% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 19,068 | $9.7M | 0.37% |
| 41 | MONOLITHIC PWR SYS INC | 609839105 | 13,016 | $9.5M | 0.36% |
| 42 | META PLATFORMS INC | META | 12,732 | $9.4M | 0.36% |
| 43 | HILTON WORLDWIDE HLDGS INC | HLT | 33,506 | $8.9M | 0.34% |
| 44 | VERISK ANALYTICS INC | VRSK | 26,609 | $8.3M | 0.31% |
| 45 | MSCI INC | MSCI | 13,603 | $7.8M | 0.30% |
| 46 | WABTEC | 929740108 | 36,869 | $7.7M | 0.29% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 7,744 | $7.7M | 0.29% |
| 48 | ROBLOX CORP | RBLX | 72,445 | $7.6M | 0.29% |
| 49 | UNITED RENTALS INC | URI | 9,883 | $7.4M | 0.28% |
| 50 | NETFLIX INC | NFLX | 5,530 | $7.4M | 0.28% |
| 51 | THE TRADE DESK INC | 88339J105 | 101,664 | $7.3M | 0.28% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 6,987 | $6.9M | 0.26% |
| 53 | SPOTIFY TECHNOLOGY S A | SPOT | 8,950 | $6.9M | 0.26% |
| 54 | ARES MANAGEMENT CORPORATION | ARES-PB | 38,273 | $6.6M | 0.25% |
| 55 | IDEXX LABS INC | 45168D104 | 12,168 | $6.5M | 0.25% |
| 56 | MASTERCARD INCORPORATED | MA | 11,591 | $6.5M | 0.25% |
| 57 | DATADOG INC | DDOG | 48,311 | $6.5M | 0.25% |
| 58 | ALNYLAM PHARMACEUTICALS INC | ALNY | 19,347 | $6.3M | 0.24% |
| 59 | MASTERCARD INCORPORATED | MA | 11,175 | $6.3M | 0.24% |
| 60 | ROBINHOOD MKTS INC | 770700102 | 64,947 | $6.1M | 0.23% |
| 61 | LAM RESEARCH CORP | LRCX | 62,142 | $6.0M | 0.23% |
| 62 | ELI LILLY & CO | LLY | 7,656 | $6.0M | 0.23% |
| 63 | GALLAGHER ARTHUR J & CO | 363576109 | 18,441 | $5.9M | 0.22% |
| 64 | LPL FINL HLDGS INC | 50212V100 | 15,701 | $5.9M | 0.22% |
| 65 | COUPANG INC | CPNG | 196,066 | $5.9M | 0.22% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 20,140 | $5.8M | 0.22% |
| 67 | HUBSPOT INC | HUBS | 10,410 | $5.8M | 0.22% |
| 68 | DRAFTKINGS INC NEW | DKNG | 130,754 | $5.6M | 0.21% |
| 69 | COINBASE GLOBAL INC | COIN | 15,935 | $5.6M | 0.21% |
| 70 | S&P GLOBAL INC | SPGI | 9,908 | $5.2M | 0.20% |
| 71 | LIVE NATION ENTERTAINMENT IN | LYV | 34,499 | $5.2M | 0.20% |
| 72 | WALMART INC | WMT | 51,928 | $5.1M | 0.19% |
| 73 | DEXCOM INC | DXCM | 57,406 | $5.0M | 0.19% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 11,363 | $5.0M | 0.19% |
| 75 | FIFTH THIRD BANCORP | FITBM | 120,434 | $5.0M | 0.19% |
| 76 | NRG ENERGY INC | NRG | 30,654 | $4.9M | 0.19% |
| 77 | ROCKWELL AUTOMATION INC | ROK | 14,380 | $4.8M | 0.18% |
| 78 | TE CONNECTIVITY PLC | TEL | 28,048 | $4.7M | 0.18% |
| 79 | REDDIT INC | RDDT | 29,697 | $4.5M | 0.17% |
| 80 | JABIL INC | JBL | 20,451 | $4.5M | 0.17% |
| 81 | MCKESSON CORP | MCK | 6,057 | $4.4M | 0.17% |
| 82 | VEEVA SYS INC | VEEV | 15,286 | $4.4M | 0.17% |
| 83 | TAPESTRY INC | TPR | 49,507 | $4.3M | 0.16% |
| 84 | FERGUSON ENTERPRISES INC | FERG | 19,932 | $4.3M | 0.16% |
| 85 | ULTA BEAUTY INC | ULTA | 9,187 | $4.3M | 0.16% |
| 86 | CARVANA CO | CVNA | 12,277 | $4.1M | 0.16% |
| 87 | WINGSTOP INC | WING | 11,945 | $4.0M | 0.15% |
| 88 | AMERICAN EXPRESS CO | AXP | 12,563 | $4.0M | 0.15% |
| 89 | S&P GLOBAL INC | SPGI | 7,533 | $4.0M | 0.15% |
| 90 | VISA INC | V | 11,171 | $4.0M | 0.15% |
| 91 | TJX COS INC NEW | 872540109 | 31,971 | $3.9M | 0.15% |
| 92 | TRACTOR SUPPLY CO | TSCO | 73,905 | $3.9M | 0.15% |
| 93 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,289 | $3.9M | 0.15% |
| 94 | ALPHABET INC | GOOG | 21,713 | $3.9M | 0.15% |
| 95 | ORACLE CORP | ORCL-PD | 17,537 | $3.8M | 0.15% |
| 96 | MICROCHIP TECHNOLOGY INC. | MCHPP | 54,092 | $3.8M | 0.14% |
| 97 | TJX COS INC NEW | 872540109 | 30,793 | $3.8M | 0.14% |
| 98 | BANK AMERICA CORP | 060505104 | 78,954 | $3.7M | 0.14% |
| 99 | SPDR S&P 500 ETF TR | SPY | 6,045 | $3.7M | 0.14% |
| 100 | ANALOG DEVICES INC | ADI | 15,494 | $3.7M | 0.14% |
| 101 | APPLOVIN CORP | APP | 10,509 | $3.7M | 0.14% |
| 102 | EATON CORP PLC | ETN | 10,201 | $3.6M | 0.14% |
| 103 | INSULET CORP | PODD | 11,446 | $3.6M | 0.14% |
| 104 | BOOKING HOLDINGS INC | BKNG | 606 | $3.5M | 0.13% |
| 105 | XYLEM INC | XYL | 26,921 | $3.5M | 0.13% |
| 106 | REPUBLIC SVCS INC | 760759100 | 13,915 | $3.4M | 0.13% |
| 107 | AMERICAN EXPRESS CO | AXP | 10,740 | $3.4M | 0.13% |
| 108 | AMETEK INC | AME | 18,692 | $3.4M | 0.13% |
| 109 | ENTEGRIS INC | ENTG | 41,895 | $3.4M | 0.13% |
| 110 | FERRARI N V | RACE | 6,822 | $3.3M | 0.13% |
| 111 | JONES LANG LASALLE INC | JLL | 12,802 | $3.3M | 0.12% |
| 112 | BURLINGTON STORES INC | BURL | 13,867 | $3.2M | 0.12% |
| 113 | ALPHABET INC | GOOG | 18,169 | $3.2M | 0.12% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 7,316 | $3.2M | 0.12% |
| 115 | DIAMONDBACK ENERGY INC | FANG | 23,081 | $3.2M | 0.12% |
| 116 | TESLA INC | TSLA | 9,874 | $3.1M | 0.12% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 10,241 | $3.0M | 0.11% |
| 118 | MCDONALDS CORP | MCD | 10,076 | $2.9M | 0.11% |
| 119 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,389 | $2.9M | 0.11% |
| 120 | METTLER TOLEDO INTERNATIONAL | MTD | 2,479 | $2.9M | 0.11% |
| 121 | SHARKNINJA INC | SN | 28,668 | $2.8M | 0.11% |
| 122 | ZILLOW GROUP INC | Z | 41,024 | $2.8M | 0.11% |
| 123 | FABRINET | FN | 9,397 | $2.8M | 0.10% |
| 124 | ROPER TECHNOLOGIES INC | ROP | 4,847 | $2.7M | 0.10% |
| 125 | NEUROCRINE BIOSCIENCES INC | NBIX | 21,833 | $2.7M | 0.10% |
| 126 | DUOLINGO INC | DUOL | 6,265 | $2.6M | 0.10% |
| 127 | HOME DEPOT INC | HD | 6,948 | $2.5M | 0.10% |
| 128 | GE AEROSPACE | 369604301 | 9,806 | $2.5M | 0.10% |
| 129 | CINTAS CORP | CTAS | 11,093 | $2.5M | 0.09% |
| 130 | EATON CORP PLC | ETN | 6,861 | $2.4M | 0.09% |
| 131 | CHUBB LIMITED | CB | 8,341 | $2.4M | 0.09% |
| 132 | ENCOMPASS HEALTH CORP | EHC | 19,673 | $2.4M | 0.09% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 4,423 | $2.4M | 0.09% |
| 134 | BOOKING HOLDINGS INC | BKNG | 413 | $2.4M | 0.09% |
| 135 | STERLING INFRASTRUCTURE INC | STRL | 10,278 | $2.4M | 0.09% |
| 136 | CARPENTER TECHNOLOGY CORP | CRS | 8,470 | $2.3M | 0.09% |
| 137 | TENET HEALTHCARE CORP | THC | 13,165 | $2.3M | 0.09% |
| 138 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,012 | $2.3M | 0.09% |
| 139 | UNION PAC CORP | UNP | 9,494 | $2.2M | 0.08% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,295 | $2.1M | 0.08% |
| 141 | SLM CORP | SLMBP | 63,913 | $2.1M | 0.08% |
| 142 | CHEWY INC | CHWY | 48,951 | $2.1M | 0.08% |
| 143 | PALANTIR TECHNOLOGIES INC | PLTR | 15,274 | $2.1M | 0.08% |
| 144 | DECKERS OUTDOOR CORP | DECK | 20,166 | $2.1M | 0.08% |
| 145 | RTX CORPORATION | RTX | 14,149 | $2.1M | 0.08% |
| 146 | MARVELL TECHNOLOGY INC | MRVL | 25,420 | $2.0M | 0.07% |
| 147 | ROPER TECHNOLOGIES INC | ROP | 3,452 | $2.0M | 0.07% |
| 148 | WALMART INC | WMT | 19,329 | $1.9M | 0.07% |
| 149 | APPLIED MATLS INC | 038222105 | 10,207 | $1.9M | 0.07% |
| 150 | PROGRESSIVE CORP | 743315103 | 6,991 | $1.9M | 0.07% |
| 151 | FAIR ISAAC CORP | FICO | 972 | $1.8M | 0.07% |
| 152 | UNION PAC CORP | UNP | 7,717 | $1.8M | 0.07% |
| 153 | MCKESSON CORP | MCK | 2,337 | $1.7M | 0.06% |
| 154 | JPMORGAN CHASE & CO. | VYLD | 5,832 | $1.7M | 0.06% |
| 155 | TKO GROUP HOLDINGS INC | TKO | 8,983 | $1.6M | 0.06% |
| 156 | HCA HEALTHCARE INC | HCA | 4,250 | $1.6M | 0.06% |
| 157 | MERCK & CO INC | MRK | 20,480 | $1.6M | 0.06% |
| 158 | QUALCOMM INC | QCOM | 9,996 | $1.6M | 0.06% |
| 159 | REPUBLIC SVCS INC | 760759100 | 6,424 | $1.6M | 0.06% |
| 160 | STRYKER CORPORATION | SYK | 3,996 | $1.6M | 0.06% |
| 161 | GE VERNOVA INC | GEV | 2,968 | $1.6M | 0.06% |
| 162 | HONEYWELL INTL INC | 438516106 | 6,676 | $1.6M | 0.06% |
| 163 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,800 | $1.5M | 0.06% |
| 164 | AUTODESK INC | ADSK | 4,886 | $1.5M | 0.06% |
| 165 | ALLY FINL INC | 02005N100 | 37,130 | $1.4M | 0.05% |
| 166 | NATERA INC | NTRA | 8,560 | $1.4M | 0.05% |
| 167 | THE CIGNA GROUP | 125523100 | 4,242 | $1.4M | 0.05% |
| 168 | KKR & CO INC | KKRT | 10,156 | $1.4M | 0.05% |
| 169 | WELLS FARGO CO NEW | 949746101 | 16,785 | $1.3M | 0.05% |
| 170 | CLOUDFLARE INC | NET | 6,743 | $1.3M | 0.05% |
| 171 | DEERE & CO | DE | 2,559 | $1.3M | 0.05% |
| 172 | CORTEVA INC | CTVA | 17,074 | $1.3M | 0.05% |
| 173 | MERCADOLIBRE INC | MELI | 480 | $1.3M | 0.05% |
| 174 | APPLOVIN CORP | APP | 3,533 | $1.2M | 0.05% |
| 175 | ORACLE CORP | ORCL-PD | 5,552 | $1.2M | 0.05% |
| 176 | WELLS FARGO CO NEW | 949746101 | 15,074 | $1.2M | 0.05% |
| 177 | SERVICENOW INC | NOW | 1,127 | $1.2M | 0.04% |
| 178 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,437 | $1.1M | 0.04% |
| 179 | CAPITAL ONE FINL CORP | 14040H105 | 5,366 | $1.1M | 0.04% |
| 180 | CROWDSTRIKE HLDGS INC | CRWD | 2,224 | $1.1M | 0.04% |
| 181 | M & T BK CORP | 55261F104 | 5,779 | $1.1M | 0.04% |
| 182 | VISTRA CORP | VST | 5,628 | $1.1M | 0.04% |
| 183 | HOWMET AEROSPACE INC | HWM | 5,851 | $1.1M | 0.04% |
| 184 | WORKDAY INC | WDAY | 4,537 | $1.1M | 0.04% |
| 185 | EMERSON ELEC CO | EMR | 8,158 | $1.1M | 0.04% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 3,664 | $1.1M | 0.04% |
| 187 | BANK AMERICA CORP | 060505104 | 22,706 | $1.1M | 0.04% |
| 188 | YUM BRANDS INC | YUM | 6,972 | $1.0M | 0.04% |
| 189 | VERISK ANALYTICS INC | VRSK | 3,311 | $1.0M | 0.04% |
| 190 | ZOETIS INC | ZTS | 6,581 | $1.0M | 0.04% |
| 191 | QUALCOMM INC | QCOM | 6,273 | $999,038 | 0.04% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 3,197 | $997,368 | 0.04% |
| 193 | DEERE & CO | DE | 1,869 | $950,368 | 0.04% |
| 194 | CINTAS CORP | CTAS | 4,080 | $909,310 | 0.03% |
| 195 | CHUBB LIMITED | CB | 3,111 | $901,319 | 0.03% |
| 196 | VIRTUS ETF TR II | 92790A850 | 36,000 | $897,660 | 0.03% |
| 197 | MCDONALDS CORP | MCD | 3,010 | $879,432 | 0.03% |
| 198 | REDDIT INC | RDDT | 5,814 | $875,414 | 0.03% |
| 199 | PARKER-HANNIFIN CORP | PH | 1,241 | $866,801 | 0.03% |
| 200 | EMERSON ELEC CO | EMR | 6,480 | $863,978 | 0.03% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,096 | $837,664 | 0.03% |
| 202 | NATERA INC | NTRA | 4,858 | $820,711 | 0.03% |
| 203 | DRAFTKINGS INC NEW | DKNG | 19,021 | $815,811 | 0.03% |
| 204 | PROGRESSIVE CORP | 743315103 | 3,033 | $809,386 | 0.03% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,295 | $754,296 | 0.03% |
| 206 | ABBVIE INC | ABBV | 4,037 | $749,348 | 0.03% |
| 207 | SALESFORCE INC | CRM | 2,732 | $744,989 | 0.03% |
| 208 | XOMETRY INC | XMTR | 22,045 | $744,901 | 0.03% |
| 209 | THE CIGNA GROUP | 125523100 | 2,222 | $734,549 | 0.03% |
| 210 | RTX CORPORATION | RTX | 4,961 | $724,405 | 0.03% |
| 211 | VULCAN MATLS CO | 929160109 | 2,774 | $723,515 | 0.03% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 1,771 | $718,070 | 0.03% |
| 213 | SERVICENOW INC | NOW | 692 | $711,431 | 0.03% |
| 214 | EQUIFAX INC | EFX | 2,627 | $681,365 | 0.03% |
| 215 | ARM HOLDINGS PLC | 042068205 | 4,196 | $678,661 | 0.03% |
| 216 | AT&T INC | T-PC | 21,849 | $632,310 | 0.02% |
| 217 | HOME DEPOT INC | HD | 1,707 | $625,854 | 0.02% |
| 218 | CISCO SYS INC | CSCO | 8,736 | $606,104 | 0.02% |
| 219 | EXPAND ENERGY CORPORATION | EXE | 5,136 | $600,604 | 0.02% |
| 220 | STRYKER CORPORATION | SYK | 1,494 | $591,071 | 0.02% |
| 221 | HCA HEALTHCARE INC | HCA | 1,532 | $586,909 | 0.02% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 1,443 | $585,079 | 0.02% |
| 223 | PHILIP MORRIS INTL INC | 718172109 | 3,212 | $585,002 | 0.02% |
| 224 | BOSTON SCIENTIFIC CORP | BSX | 5,412 | $581,303 | 0.02% |
| 225 | CORTEVA INC | CTVA | 7,472 | $556,888 | 0.02% |
| 226 | CAPITAL ONE FINL CORP | 14040H105 | 2,496 | $531,049 | 0.02% |
| 227 | MERCK & CO INC | MRK | 6,694 | $529,897 | 0.02% |
| 228 | ROCKWELL AUTOMATION INC | ROK | 1,567 | $520,510 | 0.02% |
| 229 | LAS VEGAS SANDS CORP | LVS | 11,555 | $502,758 | 0.02% |
| 230 | LULULEMON ATHLETICA INC | LULU | 2,092 | $497,017 | 0.02% |
| 231 | HUBSPOT INC | HUBS | 857 | $477,032 | 0.02% |
| 232 | EXXON MOBIL CORP | XOM | 4,345 | $468,391 | 0.02% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 10,687 | $462,426 | 0.02% |
| 234 | ASML HOLDING N V | ASMLF | 565 | $452,785 | 0.02% |
| 235 | M & T BK CORP | 55261F104 | 2,236 | $433,762 | 0.02% |
| 236 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,784 | $428,421 | 0.02% |
| 237 | ZOETIS INC | ZTS | 2,738 | $426,991 | 0.02% |
| 238 | TEXAS INSTRS INC | 882508104 | 2,026 | $420,638 | 0.02% |
| 239 | CATERPILLAR INC | CAT | 1,076 | $417,714 | 0.02% |
| 240 | ANALOG DEVICES INC | ADI | 1,746 | $415,583 | 0.02% |
| 241 | PARKER-HANNIFIN CORP | PH | 592 | $413,494 | 0.02% |
| 242 | INSULET CORP | PODD | 1,303 | $409,377 | 0.02% |
| 243 | PROCTER AND GAMBLE CO | 742718109 | 2,513 | $400,371 | 0.02% |
| 244 | YUM BRANDS INC | YUM | 2,567 | $380,378 | 0.01% |
| 245 | KLA CORP | KLAC | 424 | $379,794 | 0.01% |
| 246 | JOHNSON & JOHNSON | JNJ | 2,471 | $377,445 | 0.01% |
| 247 | CHEVRON CORP NEW | CVX | 2,615 | $374,442 | 0.01% |
| 248 | COCA COLA CO | KO | 5,209 | $368,537 | 0.01% |
| 249 | OCCIDENTAL PETE CORP | 674599105 | 8,614 | $361,874 | 0.01% |
| 250 | BOSTON SCIENTIFIC CORP | BSX | 3,320 | $356,601 | 0.01% |
| 251 | UNITEDHEALTH GROUP INC | UNH | 1,129 | $352,214 | 0.01% |
| 252 | ALTRIA GROUP INC | MO | 5,966 | $349,787 | 0.01% |
| 253 | AMGEN INC | AMGN | 1,245 | $347,616 | 0.01% |
| 254 | THE TRADE DESK INC | 88339J105 | 4,579 | $329,642 | 0.01% |
| 255 | PAYCHEX INC | PAYX | 2,108 | $306,630 | 0.01% |
| 256 | LULULEMON ATHLETICA INC | LULU | 1,272 | $302,202 | 0.01% |
| 257 | ONTO INNOVATION INC | ONTO | 2,979 | $300,670 | 0.01% |
| 258 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,827 | $285,465 | 0.01% |
| 259 | EQUIFAX INC | EFX | 1,086 | $281,676 | 0.01% |
| 260 | AFLAC INC | AFL | 2,462 | $259,643 | 0.01% |
| 261 | EXPAND ENERGY CORPORATION | EXE | 2,124 | $248,381 | 0.01% |
| 262 | CITIGROUP INC | C-PR | 2,906 | $247,359 | 0.01% |
| 263 | PFIZER INC | PFE | 9,981 | $241,939 | 0.01% |
| 264 | WASTE MGMT INC DEL | 94106L109 | 1,044 | $238,888 | 0.01% |
| 265 | GOLDMAN SACHS GROUP INC | GSCE | 321 | $227,188 | 0.01% |
| 266 | ABBOTT LABS | ABLZF | 1,663 | $226,185 | 0.01% |
| 267 | DUKE ENERGY CORP NEW | DUKB | 1,886 | $222,548 | 0.01% |
| 268 | 3M CO | MMM | 1,342 | $204,306 | 0.01% |
| 269 | PRUDENTIAL FINL INC | PUKPF | 1,838 | $197,475 | 0.01% |
| 270 | MORGAN STANLEY | MS-PQ | 1,357 | $191,147 | 0.01% |
| 271 | ONTO INNOVATION INC | ONTO | 1,889 | $190,657 | 0.01% |
| 272 | BOEING CO | BA-PA | 904 | $189,415 | 0.01% |
| 273 | ISHARES TR | 464288497 | 2,753 | $184,781 | 0.01% |
| 274 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,518 | $177,192 | 0.01% |
| 275 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,187 | $171,320 | 0.01% |
| 276 | HP INC | HPQ | 6,925 | $169,386 | 0.01% |
| 277 | MEDTRONIC PLC | MDT | 1,932 | $168,412 | 0.01% |
| 278 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,427 | $167,889 | 0.01% |
| 279 | INTERNATIONAL PAPER CO | 460146103 | 3,570 | $167,183 | 0.01% |
| 280 | PINNACLE WEST CAP CORP | PNW | 1,808 | $161,762 | 0.01% |
| 281 | DARDEN RESTAURANTS INC | DRI | 733 | $159,772 | 0.01% |
| 282 | SOUTHERN CO | SOMN | 1,727 | $158,590 | 0.01% |
| 283 | CARDINAL HEALTH INC | CAH | 939 | $157,752 | 0.01% |
| 284 | GILEAD SCIENCES INC | GILD | 1,411 | $156,438 | 0.01% |
| 285 | WILLIAMS COS INC | 969457100 | 2,458 | $154,387 | 0.01% |
| 286 | CORNING INC | GLW | 2,935 | $154,352 | 0.01% |
| 287 | PEPSICO INC | PEP | 1,146 | $151,318 | 0.01% |
| 288 | STARBUCKS CORP | SBUX | 1,604 | $146,975 | 0.01% |
| 289 | KINDER MORGAN INC DEL | EP-PC | 4,802 | $141,179 | 0.01% |
| 290 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,747 | $138,764 | 0.01% |
| 291 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 283 | $137,473 | 0.01% |
| 292 | NEXTERA ENERGY INC | NEE-PW | 1,944 | $134,952 | 0.01% |
| 293 | IRON MTN INC DEL | 46284V101 | 1,292 | $132,520 | 0.01% |
| 294 | SIMON PPTY GROUP INC NEW | 828806109 | 821 | $131,984 | 0.00% |
| 295 | ENTERGY CORP NEW | ENO | 1,580 | $131,330 | 0.00% |
| 296 | LOCKHEED MARTIN CORP | LMT | 277 | $128,290 | 0.00% |
| 297 | METLIFE INC | MET-PF | 1,593 | $128,109 | 0.00% |
| 298 | BLACKROCK INC | BLK | 119 | $124,861 | 0.00% |
| 299 | FORD MTR CO | 345370860 | 11,329 | $122,920 | 0.00% |
| 300 | PUBLIC STORAGE OPER CO | PSA-PS | 414 | $121,476 | 0.00% |
| 301 | CUMMINS INC | CMI | 354 | $115,935 | 0.00% |
| 302 | PPL CORP | PPLC | 3,286 | $111,363 | 0.00% |
| 303 | TRUIST FINL CORP | 89832Q109 | 2,587 | $111,215 | 0.00% |
| 304 | AMCOR PLC | AMCCF | 12,018 | $110,445 | 0.00% |
| 305 | OCCIDENTAL PETE CORP | 674599105 | 2,587 | $108,680 | 0.00% |
| 306 | COMCAST CORP NEW | CCZ | 3,038 | $108,426 | 0.00% |
| 307 | PROLOGIS INC. | PLDGP | 1,025 | $107,748 | 0.00% |
| 308 | TARGET CORP | TGT | 1,084 | $106,937 | 0.00% |
| 309 | KRAFT HEINZ CO | KHC | 4,108 | $106,069 | 0.00% |
| 310 | AUTOMATIC DATA PROCESSING IN | ADP | 338 | $104,239 | 0.00% |
| 311 | LYONDELLBASELL INDUSTRIES N | LYB | 1,788 | $103,454 | 0.00% |
| 312 | CROWN CASTLE INC | CCI | 974 | $100,059 | 0.00% |
| 313 | ELEVANCE HEALTH INC | ELV | 257 | $99,963 | 0.00% |
| 314 | UNITED PARCEL SERVICE INC | UPS | 958 | $96,701 | 0.00% |
| 315 | CME GROUP INC | CME | 347 | $95,640 | 0.00% |
| 316 | MONDELEZ INTL INC | 609207105 | 1,368 | $92,258 | 0.00% |
| 317 | DOMINION ENERGY INC | D | 1,591 | $89,923 | 0.00% |
| 318 | CONOCOPHILLIPS | COP | 999 | $89,650 | 0.00% |
| 319 | NEWMONT CORP | NEMCL | 1,475 | $85,934 | 0.00% |
| 320 | AMERICAN TOWER CORP NEW | 03027X100 | 382 | $84,430 | 0.00% |
| 321 | GENUINE PARTS CO | GPC | 689 | $83,583 | 0.00% |
| 322 | PNC FINL SVCS GROUP INC | 693475105 | 447 | $83,330 | 0.00% |
| 323 | JOHNSON CTLS INTL PLC | G51502105 | 786 | $83,017 | 0.00% |
| 324 | MARATHON PETE CORP | MARA | 496 | $82,391 | 0.00% |
| 325 | AMERIPRISE FINL INC | 03076C106 | 152 | $81,127 | 0.00% |
| 326 | CVS HEALTH CORP | CVS | 1,169 | $80,638 | 0.00% |
| 327 | GENERAL DYNAMICS CORP | GD | 274 | $79,915 | 0.00% |
| 328 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,879 | $79,326 | 0.00% |
| 329 | DOW INC | DOW | 2,988 | $79,122 | 0.00% |
| 330 | CENTERPOINT ENERGY INC | CNP | 2,144 | $78,771 | 0.00% |
| 331 | MOODYS CORP | MCO | 157 | $78,750 | 0.00% |
| 332 | HEALTHPEAK PROPERTIES INC | DOC | 4,479 | $78,427 | 0.00% |
| 333 | MARSH & MCLENNAN COS INC | 571748102 | 358 | $78,273 | 0.00% |
| 334 | AIR PRODS & CHEMS INC | AIIR | 277 | $78,131 | 0.00% |
| 335 | ONEOK INC NEW | OKE | 953 | $77,793 | 0.00% |
| 336 | COLGATE PALMOLIVE CO | CL | 853 | $77,538 | 0.00% |
| 337 | VALERO ENERGY CORP | VLO | 571 | $76,754 | 0.00% |
| 338 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 910 | $76,604 | 0.00% |
| 339 | AVALONBAY CMNTYS INC | AWX | 375 | $76,313 | 0.00% |
| 340 | ILLINOIS TOOL WKS INC | 452308109 | 304 | $75,164 | 0.00% |
| 341 | WHIRLPOOL CORP | WHR-PA | 740 | $75,051 | 0.00% |
| 342 | TRAVELERS COMPANIES INC | TRV | 279 | $74,644 | 0.00% |
| 343 | NIKE INC | NKE | 1,048 | $74,450 | 0.00% |
| 344 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 404 | $74,122 | 0.00% |
| 345 | SNAP INC | SNAP | 8,381 | $72,831 | 0.00% |
| 346 | CSX CORP | CSX | 2,199 | $71,753 | 0.00% |
| 347 | US BANCORP DEL | USB-PS | 1,575 | $71,269 | 0.00% |
| 348 | BANK NEW YORK MELLON CORP | 064058100 | 774 | $70,519 | 0.00% |
| 349 | NORFOLK SOUTHN CORP | 655844108 | 275 | $70,392 | 0.00% |
| 350 | CONSTELLATION ENERGY CORP | CEG | 207 | $66,811 | 0.00% |
| 351 | GENERAL MTRS CO | 37045V100 | 1,352 | $66,532 | 0.00% |
| 352 | HASBRO INC | HAS | 889 | $65,626 | 0.00% |
| 353 | AVERY DENNISON CORP | AVY | 368 | $64,573 | 0.00% |
| 354 | EOG RES INC | EOG | 528 | $63,154 | 0.00% |
| 355 | BEST BUY INC | BBY | 890 | $59,746 | 0.00% |
| 356 | STATE STR CORP | STT-PG | 548 | $58,274 | 0.00% |
| 357 | OMNICOM GROUP INC | OMC | 808 | $58,128 | 0.00% |
| 358 | AMERICAN INTL GROUP INC | 026874784 | 665 | $56,917 | 0.00% |
| 359 | SNAP INC | SNAP | 6,416 | $55,755 | 0.00% |
| 360 | MOLSON COORS BEVERAGE CO | TAP-A | 1,150 | $55,304 | 0.00% |
| 361 | HUNTINGTON BANCSHARES INC | HBANP | 3,217 | $53,917 | 0.00% |
| 362 | WELLTOWER INC | WELL | 348 | $53,498 | 0.00% |
| 363 | COINBASE GLOBAL INC | COIN | 150 | $52,574 | 0.00% |
| 364 | INTERPUBLIC GROUP COS INC | INTR | 2,118 | $51,849 | 0.00% |
| 365 | KKR & CO INC | KKRT | 375 | $49,886 | 0.00% |
| 366 | EQUINIX INC | EQIX | 60 | $47,728 | 0.00% |
| 367 | BLACKSTONE INC | BX | 315 | $47,118 | 0.00% |
| 368 | LINDE PLC | LIN | 100 | $46,918 | 0.00% |
| 369 | REALTY INCOME CORP | O | 796 | $45,858 | 0.00% |
| 370 | AMERICAN ELEC PWR CO INC | 025537101 | 439 | $45,551 | 0.00% |
| 371 | LOWES COS INC | 548661107 | 195 | $43,265 | 0.00% |
| 372 | SCHLUMBERGER LTD | SLB | 1,257 | $42,487 | 0.00% |
| 373 | INVESCO LTD | IVZ | 2,649 | $41,775 | 0.00% |
| 374 | DOCUSIGN INC | DOCU | 535 | $41,671 | 0.00% |
| 375 | BXP INC | BXP | 614 | $41,427 | 0.00% |
| 376 | VICI PPTYS INC | 925652109 | 1,260 | $41,076 | 0.00% |
| 377 | DUPONT DE NEMOURS INC | DD | 588 | $40,331 | 0.00% |
| 378 | DELTA AIR LINES INC DEL | DAL | 820 | $40,328 | 0.00% |
| 379 | GENERAL MLS INC | 370334104 | 748 | $38,754 | 0.00% |
| 380 | PACCAR INC | PCAR | 397 | $37,739 | 0.00% |
| 381 | PRICE T ROWE GROUP INC | TROW | 381 | $36,767 | 0.00% |
| 382 | MARRIOTT INTL INC NEW | 571903202 | 125 | $34,151 | 0.00% |
| 383 | ARCHER DANIELS MIDLAND CO | ADM | 616 | $32,512 | 0.00% |
| 384 | WEC ENERGY GROUP INC | WEC | 290 | $30,218 | 0.00% |
| 385 | EDISON INTL | 281020107 | 550 | $28,380 | 0.00% |
| 386 | PPG INDS INC | 693506107 | 245 | $27,869 | 0.00% |
| 387 | EXELON CORP | EXC | 622 | $27,007 | 0.00% |
| 388 | CARNIVAL CORP | CUKPF | 944 | $26,545 | 0.00% |
| 389 | NORTHROP GRUMMAN CORP | NOC | 49 | $24,499 | 0.00% |
| 390 | SEMPRA | SREA | 304 | $23,034 | 0.00% |
| 391 | KEYCORP | 493267108 | 1,291 | $22,489 | 0.00% |
| 392 | PHILLIPS 66 | PSX | 186 | $22,190 | 0.00% |
| 393 | FEDEX CORP | FDX | 96 | $21,822 | 0.00% |
| 394 | EQUITY RESIDENTIAL | EQR | 311 | $20,989 | 0.00% |
| 395 | AMEREN CORP | AEE | 214 | $20,553 | 0.00% |
| 396 | VENTAS INC | VTR | 310 | $19,577 | 0.00% |
| 397 | HALLIBURTON CO | HAL | 839 | $17,099 | 0.00% |
| 398 | THE CAMPBELLS COMPANY | CPB | 464 | $14,222 | 0.00% |
| 399 | ALLSTATE CORP | ALL-PJ | 68 | $13,689 | 0.00% |
| 400 | WYNN RESORTS LTD | WYNN | 117 | $10,959 | 0.00% |
| 401 | APA CORPORATION | APA | 228 | $4,170 | 0.00% |