13F HOLDINGS REPORT
Silvant Capital Management LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001628280-25-051922
Total Value
$2.83B
Positions
406
Other Managers
2
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,864,489 | $347.9M | 12.30% |
| 2 | MICROSOFT CORP | MSFT | 521,048 | $269.9M | 9.55% |
| 3 | APPLE INC | AAPL | 696,961 | $177.5M | 6.28% |
| 4 | ALPHABET INC | GOOG | 503,785 | $122.5M | 4.33% |
| 5 | AMAZON COM INC | AMZN | 534,487 | $117.4M | 4.15% |
| 6 | META PLATFORMS INC | META | 134,892 | $99.1M | 3.50% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 262,106 | $84.8M | 3.00% |
| 8 | VISA INC | V | 234,459 | $80.0M | 2.83% |
| 9 | BROADCOM INC | AVGO | 241,249 | $79.6M | 2.82% |
| 10 | ELI LILLY & CO | LLY | 98,435 | $75.1M | 2.66% |
| 11 | GE AEROSPACE | 369604301 | 237,481 | $71.4M | 2.53% |
| 12 | NETFLIX INC | NFLX | 55,138 | $66.1M | 2.34% |
| 13 | GE VERNOVA INC | GEV | 77,756 | $47.8M | 1.69% |
| 14 | FAIR ISAAC CORP | FICO | 31,812 | $47.6M | 1.68% |
| 15 | NVIDIA CORPORATION | NVDA | 250,622 | $46.8M | 1.65% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 249,155 | $45.5M | 1.61% |
| 17 | MICROSOFT CORP | MSFT | 81,142 | $42.0M | 1.49% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 83,100 | $37.2M | 1.31% |
| 19 | APPLE INC | AAPL | 136,577 | $34.8M | 1.23% |
| 20 | AUTODESK INC | ADSK | 103,353 | $32.8M | 1.16% |
| 21 | VULCAN MATLS CO | 929160109 | 104,804 | $32.2M | 1.14% |
| 22 | MERCADOLIBRE INC | MELI | 10,142 | $23.7M | 0.84% |
| 23 | HONEYWELL INTL INC | 438516106 | 104,615 | $22.0M | 0.78% |
| 24 | SALESFORCE INC | CRM | 91,324 | $21.6M | 0.77% |
| 25 | LAS VEGAS SANDS CORP | LVS | 366,362 | $19.7M | 0.70% |
| 26 | AMAZON COM INC | AMZN | 87,765 | $19.3M | 0.68% |
| 27 | ALPHABET INC | GOOG | 74,975 | $18.2M | 0.64% |
| 28 | WORKDAY INC | WDAY | 70,522 | $17.0M | 0.60% |
| 29 | ASML HOLDING N V | ASMLF | 17,021 | $16.5M | 0.58% |
| 30 | BROADCOM INC | AVGO | 41,109 | $13.6M | 0.48% |
| 31 | ARM HOLDINGS PLC | 042068205 | 91,854 | $13.0M | 0.46% |
| 32 | QUANTA SVCS INC | 74762E102 | 30,587 | $12.7M | 0.45% |
| 33 | VERTIV HOLDINGS CO | VRT | 82,583 | $12.5M | 0.44% |
| 34 | HOWMET AEROSPACE INC | HWM | 62,077 | $12.2M | 0.43% |
| 35 | CLOUDFLARE INC | NET | 55,886 | $12.0M | 0.42% |
| 36 | VISTRA CORP | VST | 58,961 | $11.6M | 0.41% |
| 37 | META PLATFORMS INC | META | 15,140 | $11.1M | 0.39% |
| 38 | MONOLITHIC PWR SYS INC | 609839105 | 11,892 | $10.9M | 0.39% |
| 39 | ROBLOX CORP | RBLX | 74,799 | $10.4M | 0.37% |
| 40 | CENCORA INC | COR | 32,898 | $10.3M | 0.36% |
| 41 | HILTON WORLDWIDE HLDGS INC | HLT | 37,382 | $9.7M | 0.34% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 17,782 | $8.7M | 0.31% |
| 43 | AXON ENTERPRISE INC | AXON | 12,074 | $8.7M | 0.31% |
| 44 | ALNYLAM PHARMACEUTICALS INC | ALNY | 17,676 | $8.1M | 0.29% |
| 45 | LAM RESEARCH CORP | LRCX | 56,772 | $7.6M | 0.27% |
| 46 | NETFLIX INC | NFLX | 6,233 | $7.5M | 0.26% |
| 47 | APPLOVIN CORP | APP | 10,200 | $7.3M | 0.26% |
| 48 | IDEXX LABS INC | 45168D104 | 11,117 | $7.1M | 0.25% |
| 49 | MSCI INC | MSCI | 12,428 | $7.1M | 0.25% |
| 50 | ELI LILLY & CO | LLY | 9,225 | $7.0M | 0.25% |
| 51 | CARVANA CO | CVNA | 18,589 | $7.0M | 0.25% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 7,389 | $6.8M | 0.24% |
| 53 | WABTEC | 929740108 | 33,683 | $6.8M | 0.24% |
| 54 | UNITED RENTALS INC | URI | 7,029 | $6.7M | 0.24% |
| 55 | MASTERCARD INCORPORATED | MA | 11,730 | $6.7M | 0.24% |
| 56 | ARES MANAGEMENT CORPORATION | ARES-PB | 41,049 | $6.6M | 0.23% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 7,073 | $6.5M | 0.23% |
| 58 | REDDIT INC | RDDT | 28,120 | $6.5M | 0.23% |
| 59 | DATADOG INC | DDOG | 44,136 | $6.3M | 0.22% |
| 60 | COUPANG INC | CPNG | 193,696 | $6.2M | 0.22% |
| 61 | VERISK ANALYTICS INC | VRSK | 24,422 | $6.1M | 0.22% |
| 62 | MASTERCARD INCORPORATED | MA | 10,669 | $6.1M | 0.21% |
| 63 | TE CONNECTIVITY PLC | TEL | 25,625 | $5.6M | 0.20% |
| 64 | ALPHABET INC | GOOG | 22,075 | $5.4M | 0.19% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 17,033 | $5.4M | 0.19% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 7,617 | $5.3M | 0.19% |
| 67 | LIVE NATION ENTERTAINMENT IN | LYV | 31,518 | $5.2M | 0.18% |
| 68 | VISA INC | V | 15,033 | $5.1M | 0.18% |
| 69 | WALMART INC | WMT | 48,446 | $5.0M | 0.18% |
| 70 | VEEVA SYS INC | VEEV | 16,510 | $4.9M | 0.17% |
| 71 | FIFTH THIRD BANCORP | FITBM | 110,027 | $4.9M | 0.17% |
| 72 | LPL FINL HLDGS INC | 50212V100 | 14,345 | $4.8M | 0.17% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 13,412 | $4.7M | 0.17% |
| 74 | ORACLE CORP | ORCL-PD | 16,464 | $4.6M | 0.16% |
| 75 | ALPHABET INC | GOOG | 18,942 | $4.6M | 0.16% |
| 76 | ULTA BEAUTY INC | ULTA | 8,394 | $4.6M | 0.16% |
| 77 | DRAFTKINGS INC NEW | DKNG | 122,654 | $4.6M | 0.16% |
| 78 | S&P GLOBAL INC | SPGI | 9,385 | $4.6M | 0.16% |
| 79 | NRG ENERGY INC | NRG | 28,005 | $4.5M | 0.16% |
| 80 | HUBSPOT INC | HUBS | 9,660 | $4.5M | 0.16% |
| 81 | TJX COS INC NEW | 872540109 | 31,186 | $4.5M | 0.16% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 10,621 | $4.5M | 0.16% |
| 83 | TJX COS INC NEW | 872540109 | 30,508 | $4.4M | 0.16% |
| 84 | MCKESSON CORP | MCK | 5,617 | $4.3M | 0.15% |
| 85 | JONES LANG LASALLE INC | JLL | 14,391 | $4.3M | 0.15% |
| 86 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,239 | $4.3M | 0.15% |
| 87 | INSULET CORP | PODD | 13,649 | $4.2M | 0.15% |
| 88 | GE AEROSPACE | 369604301 | 13,842 | $4.2M | 0.15% |
| 89 | FERGUSON ENTERPRISES INC | FERG | 18,210 | $4.1M | 0.14% |
| 90 | ROBINHOOD MKTS INC | 770700102 | 28,463 | $4.1M | 0.14% |
| 91 | TESLA INC | TSLA | 9,156 | $4.1M | 0.14% |
| 92 | JABIL INC | JBL | 18,684 | $4.1M | 0.14% |
| 93 | SPDR S&P 500 ETF TR | SPY | 6,045 | $4.0M | 0.14% |
| 94 | XYLEM INC | XYL | 27,174 | $4.0M | 0.14% |
| 95 | AMERICAN EXPRESS CO | AXP | 12,024 | $4.0M | 0.14% |
| 96 | BURLINGTON STORES INC | BURL | 15,533 | $4.0M | 0.14% |
| 97 | TAPESTRY INC | TPR | 33,941 | $3.8M | 0.14% |
| 98 | TRACTOR SUPPLY CO | TSCO | 67,519 | $3.8M | 0.14% |
| 99 | S&P GLOBAL INC | SPGI | 7,615 | $3.7M | 0.13% |
| 100 | EATON CORP PLC | ETN | 9,707 | $3.6M | 0.13% |
| 101 | AMERICAN EXPRESS CO | AXP | 10,879 | $3.6M | 0.13% |
| 102 | FERRARI N V | RACE | 7,310 | $3.5M | 0.13% |
| 103 | ENTEGRIS INC | ENTG | 38,275 | $3.5M | 0.13% |
| 104 | ZILLOW GROUP INC | Z | 47,436 | $3.5M | 0.12% |
| 105 | DEXCOM INC | DXCM | 52,445 | $3.5M | 0.12% |
| 106 | ANALOG DEVICES INC | ADI | 14,155 | $3.5M | 0.12% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 19,009 | $3.5M | 0.12% |
| 108 | SHARKNINJA INC | SN | 32,554 | $3.4M | 0.12% |
| 109 | BOOKING HOLDINGS INC | BKNG | 615 | $3.3M | 0.12% |
| 110 | COINBASE GLOBAL INC | COIN | 9,794 | $3.3M | 0.12% |
| 111 | BANK AMERICA CORP | 060505104 | 62,295 | $3.2M | 0.11% |
| 112 | STERLING INFRASTRUCTURE INC | STRL | 9,390 | $3.2M | 0.11% |
| 113 | RALPH LAUREN CORP | RL | 10,166 | $3.2M | 0.11% |
| 114 | MICROCHIP TECHNOLOGY INC. | MCHPP | 49,418 | $3.2M | 0.11% |
| 115 | D R HORTON INC | 23331A109 | 18,544 | $3.1M | 0.11% |
| 116 | FABRINET | FN | 8,585 | $3.1M | 0.11% |
| 117 | DIAMONDBACK ENERGY INC | FANG | 21,087 | $3.0M | 0.11% |
| 118 | REPUBLIC SVCS INC | 760759100 | 12,903 | $3.0M | 0.10% |
| 119 | APPLIED MATLS INC | 038222105 | 14,259 | $2.9M | 0.10% |
| 120 | MCDONALDS CORP | MCD | 9,484 | $2.9M | 0.10% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 6,784 | $2.9M | 0.10% |
| 122 | THE TRADE DESK INC | 88339J105 | 57,310 | $2.8M | 0.10% |
| 123 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,947 | $2.8M | 0.10% |
| 124 | METTLER TOLEDO INTERNATIONAL | MTD | 2,265 | $2.8M | 0.10% |
| 125 | WINGSTOP INC | WING | 10,913 | $2.7M | 0.10% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 9,671 | $2.7M | 0.10% |
| 127 | ENCOMPASS HEALTH CORP | EHC | 21,341 | $2.7M | 0.10% |
| 128 | HOME DEPOT INC | HD | 6,613 | $2.7M | 0.09% |
| 129 | GE VERNOVA INC | GEV | 4,305 | $2.6M | 0.09% |
| 130 | EATON CORP PLC | ETN | 6,936 | $2.6M | 0.09% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 5,775 | $2.6M | 0.09% |
| 132 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,684 | $2.6M | 0.09% |
| 133 | APPLOVIN CORP | APP | 3,514 | $2.5M | 0.09% |
| 134 | TENET HEALTHCARE CORP | THC | 12,028 | $2.4M | 0.09% |
| 135 | CBRE GROUP INC | CBRE | 14,551 | $2.3M | 0.08% |
| 136 | RTX CORPORATION | RTX | 13,262 | $2.2M | 0.08% |
| 137 | BOOKING HOLDINGS INC | BKNG | 408 | $2.2M | 0.08% |
| 138 | CHUBB LIMITED | CB | 7,803 | $2.2M | 0.08% |
| 139 | ASTERA LABS INC | ALAB | 11,237 | $2.2M | 0.08% |
| 140 | AFFIRM HLDGS INC | AFRM | 29,861 | $2.2M | 0.08% |
| 141 | DUOLINGO INC | DUOL | 6,727 | $2.2M | 0.08% |
| 142 | FAIR ISAAC CORP | FICO | 1,438 | $2.2M | 0.08% |
| 143 | UNION PAC CORP | UNP | 9,081 | $2.1M | 0.08% |
| 144 | CINTAS CORP | CTAS | 10,304 | $2.1M | 0.07% |
| 145 | AUTODESK INC | ADSK | 6,606 | $2.1M | 0.07% |
| 146 | ROPER TECHNOLOGIES INC | ROP | 4,033 | $2.0M | 0.07% |
| 147 | WALMART INC | WMT | 19,329 | $2.0M | 0.07% |
| 148 | APPLIED MATLS INC | 038222105 | 9,631 | $2.0M | 0.07% |
| 149 | MARVELL TECHNOLOGY INC | MRVL | 23,224 | $2.0M | 0.07% |
| 150 | CARPENTER TECHNOLOGY CORP | CRS | 7,739 | $1.9M | 0.07% |
| 151 | DECKERS OUTDOOR CORP | DECK | 18,424 | $1.9M | 0.07% |
| 152 | UNION PAC CORP | UNP | 7,796 | $1.8M | 0.07% |
| 153 | JPMORGAN CHASE & CO. | VYLD | 5,832 | $1.8M | 0.07% |
| 154 | CHEWY INC | CHWY | 44,721 | $1.8M | 0.06% |
| 155 | MCKESSON CORP | MCK | 2,337 | $1.8M | 0.06% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,569 | $1.8M | 0.06% |
| 157 | ROPER TECHNOLOGIES INC | ROP | 3,475 | $1.7M | 0.06% |
| 158 | HONEYWELL INTL INC | 438516106 | 8,215 | $1.7M | 0.06% |
| 159 | QUALCOMM INC | QCOM | 10,162 | $1.7M | 0.06% |
| 160 | HCA HEALTHCARE INC | HCA | 3,941 | $1.7M | 0.06% |
| 161 | TKO GROUP HOLDINGS INC | TKO | 8,207 | $1.7M | 0.06% |
| 162 | MERCK & CO INC | MRK | 19,311 | $1.6M | 0.06% |
| 163 | SLM CORP | SLMBP | 58,390 | $1.6M | 0.06% |
| 164 | ORACLE CORP | ORCL-PD | 5,552 | $1.6M | 0.06% |
| 165 | MERCADOLIBRE INC | MELI | 657 | $1.5M | 0.05% |
| 166 | REPUBLIC SVCS INC | 760759100 | 6,424 | $1.5M | 0.05% |
| 167 | WELLS FARGO CO NEW | 949746101 | 17,064 | $1.4M | 0.05% |
| 168 | CLOUDFLARE INC | NET | 6,651 | $1.4M | 0.05% |
| 169 | VULCAN MATLS CO | 929160109 | 4,623 | $1.4M | 0.05% |
| 170 | NATERA INC | NTRA | 8,702 | $1.4M | 0.05% |
| 171 | AEROVIRONMENT INC | AVAV | 4,388 | $1.4M | 0.05% |
| 172 | AMPHENOL CORP NEW | 032095101 | 11,159 | $1.4M | 0.05% |
| 173 | TEXAS INSTRS INC | 882508104 | 7,469 | $1.4M | 0.05% |
| 174 | STRYKER CORPORATION | SYK | 3,706 | $1.4M | 0.05% |
| 175 | WORKDAY INC | WDAY | 5,662 | $1.4M | 0.05% |
| 176 | ALLY FINL INC | 02005N100 | 33,922 | $1.3M | 0.05% |
| 177 | REDDIT INC | RDDT | 5,735 | $1.3M | 0.05% |
| 178 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,669 | $1.3M | 0.05% |
| 179 | WELLS FARGO CO NEW | 949746101 | 14,923 | $1.3M | 0.04% |
| 180 | DEERE & CO | DE | 2,601 | $1.2M | 0.04% |
| 181 | BANK AMERICA CORP | 060505104 | 22,706 | $1.2M | 0.04% |
| 182 | THE CIGNA GROUP | 125523100 | 3,934 | $1.1M | 0.04% |
| 183 | PROGRESSIVE CORP | 743315103 | 4,569 | $1.1M | 0.04% |
| 184 | EMERSON ELEC CO | EMR | 8,294 | $1.1M | 0.04% |
| 185 | VISTRA CORP | VST | 5,551 | $1.1M | 0.04% |
| 186 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,340 | $1.1M | 0.04% |
| 187 | CORTEVA INC | CTVA | 15,915 | $1.1M | 0.04% |
| 188 | CROWDSTRIKE HLDGS INC | CRWD | 2,194 | $1.1M | 0.04% |
| 189 | HOWMET AEROSPACE INC | HWM | 5,426 | $1.1M | 0.04% |
| 190 | CAPITAL ONE FINL CORP | 14040H105 | 5,008 | $1.1M | 0.04% |
| 191 | M & T BK CORP | 55261F104 | 5,378 | $1.1M | 0.04% |
| 192 | SERVICENOW INC | NOW | 1,146 | $1.1M | 0.04% |
| 193 | QUALCOMM INC | QCOM | 6,239 | $1.0M | 0.04% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 3,664 | $1.0M | 0.04% |
| 195 | SALESFORCE INC | CRM | 4,298 | $1.0M | 0.04% |
| 196 | YUM BRANDS INC | YUM | 6,488 | $986,176 | 0.03% |
| 197 | LAS VEGAS SANDS CORP | LVS | 17,933 | $964,616 | 0.03% |
| 198 | ABBVIE INC | ABBV | 4,037 | $934,727 | 0.03% |
| 199 | MCDONALDS CORP | MCD | 3,010 | $914,709 | 0.03% |
| 200 | VIRTUS ETF TR II | 92790A850 | 36,000 | $897,840 | 0.03% |
| 201 | ZOETIS INC | ZTS | 6,103 | $892,991 | 0.03% |
| 202 | KKR & CO INC | KKRT | 6,812 | $885,219 | 0.03% |
| 203 | PARKER-HANNIFIN CORP | PH | 1,160 | $879,454 | 0.03% |
| 204 | CHUBB LIMITED | CB | 3,111 | $878,080 | 0.03% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 1,800 | $873,036 | 0.03% |
| 206 | DEERE & CO | DE | 1,848 | $845,016 | 0.03% |
| 207 | EMERSON ELEC CO | EMR | 6,410 | $840,864 | 0.03% |
| 208 | CINTAS CORP | CTAS | 4,080 | $837,461 | 0.03% |
| 209 | ASML HOLDING N V | ASMLF | 861 | $833,525 | 0.03% |
| 210 | RTX CORPORATION | RTX | 4,961 | $830,124 | 0.03% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,398 | $829,750 | 0.03% |
| 212 | ARM HOLDINGS PLC | 042068205 | 5,739 | $812,011 | 0.03% |
| 213 | VERISK ANALYTICS INC | VRSK | 3,071 | $772,387 | 0.03% |
| 214 | NATERA INC | NTRA | 4,786 | $770,402 | 0.03% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,142 | $728,004 | 0.03% |
| 216 | DRAFTKINGS INC NEW | DKNG | 18,763 | $701,736 | 0.02% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 1,428 | $692,609 | 0.02% |
| 218 | HOME DEPOT INC | HD | 1,707 | $691,659 | 0.02% |
| 219 | HCA HEALTHCARE INC | HCA | 1,532 | $652,938 | 0.02% |
| 220 | THE CIGNA GROUP | 125523100 | 2,222 | $640,492 | 0.02% |
| 221 | SERVICENOW INC | NOW | 683 | $628,551 | 0.02% |
| 222 | AMPHENOL CORP NEW | 032095101 | 5,052 | $625,185 | 0.02% |
| 223 | EQUIFAX INC | EFX | 2,436 | $624,907 | 0.02% |
| 224 | AT&T INC | T-PC | 21,849 | $617,016 | 0.02% |
| 225 | CISCO SYS INC | CSCO | 8,736 | $597,717 | 0.02% |
| 226 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,360 | $581,057 | 0.02% |
| 227 | MERCK & CO INC | MRK | 6,694 | $561,827 | 0.02% |
| 228 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 18,607 | $559,699 | 0.02% |
| 229 | STRYKER CORPORATION | SYK | 1,494 | $552,287 | 0.02% |
| 230 | ROCKWELL AUTOMATION INC | ROK | 1,546 | $540,373 | 0.02% |
| 231 | BOSTON SCIENTIFIC CORP | BSX | 5,502 | $537,160 | 0.02% |
| 232 | CAPITAL ONE FINL CORP | 14040H105 | 2,496 | $530,600 | 0.02% |
| 233 | PHILIP MORRIS INTL INC | 718172109 | 3,212 | $520,986 | 0.02% |
| 234 | CATERPILLAR INC | CAT | 1,076 | $513,413 | 0.02% |
| 235 | PROGRESSIVE CORP | 743315103 | 2,054 | $507,235 | 0.02% |
| 236 | EXPAND ENERGY CORPORATION | EXE | 4,763 | $506,021 | 0.02% |
| 237 | CORTEVA INC | CTVA | 7,472 | $505,331 | 0.02% |
| 238 | EXXON MOBIL CORP | XOM | 4,345 | $489,899 | 0.02% |
| 239 | VERIZON COMMUNICATIONS INC | VZ | 10,687 | $469,694 | 0.02% |
| 240 | JOHNSON & JOHNSON | JNJ | 2,471 | $458,173 | 0.02% |
| 241 | KLA CORP | KLAC | 424 | $457,326 | 0.02% |
| 242 | PARKER-HANNIFIN CORP | PH | 592 | $448,825 | 0.02% |
| 243 | TEXAS INSTRS INC | 882508104 | 2,440 | $448,301 | 0.02% |
| 244 | M & T BK CORP | 55261F104 | 2,236 | $441,878 | 0.02% |
| 245 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,784 | $434,378 | 0.02% |
| 246 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,924 | $434,348 | 0.02% |
| 247 | ANALOG DEVICES INC | ADI | 1,746 | $428,992 | 0.02% |
| 248 | CHEVRON CORP NEW | CVX | 2,615 | $406,083 | 0.01% |
| 249 | ZOETIS INC | ZTS | 2,738 | $400,624 | 0.01% |
| 250 | INSULET CORP | PODD | 1,286 | $397,027 | 0.01% |
| 251 | HUBSPOT INC | HUBS | 846 | $395,759 | 0.01% |
| 252 | ALTRIA GROUP INC | MO | 5,966 | $394,114 | 0.01% |
| 253 | ONTO INNOVATION INC | ONTO | 3,028 | $391,278 | 0.01% |
| 254 | YUM BRANDS INC | YUM | 2,567 | $390,184 | 0.01% |
| 255 | PROCTER AND GAMBLE CO | 742718109 | 2,513 | $386,122 | 0.01% |
| 256 | OCCIDENTAL PETE CORP | 674599105 | 8,126 | $383,954 | 0.01% |
| 257 | LULULEMON ATHLETICA INC | LULU | 2,126 | $378,279 | 0.01% |
| 258 | AMGEN INC | AMGN | 1,245 | $351,339 | 0.01% |
| 259 | COCA COLA CO | KO | 5,209 | $345,461 | 0.01% |
| 260 | BOSTON SCIENTIFIC CORP | BSX | 3,275 | $319,738 | 0.01% |
| 261 | UNITEDHEALTH GROUP INC | UNH | 921 | $318,021 | 0.01% |
| 262 | CITIGROUP INC | C-PR | 2,906 | $294,959 | 0.01% |
| 263 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,187 | $280,203 | 0.01% |
| 264 | EQUIFAX INC | EFX | 1,086 | $278,592 | 0.01% |
| 265 | AFLAC INC | AFL | 2,462 | $275,005 | 0.01% |
| 266 | PAYCHEX INC | PAYX | 2,108 | $267,210 | 0.01% |
| 267 | GOLDMAN SACHS GROUP INC | GSCE | 321 | $255,628 | 0.01% |
| 268 | PFIZER INC | PFE | 9,981 | $254,316 | 0.01% |
| 269 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,380 | $247,822 | 0.01% |
| 270 | ONTO INNOVATION INC | ONTO | 1,864 | $240,866 | 0.01% |
| 271 | CORNING INC | GLW | 2,935 | $240,758 | 0.01% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 1,886 | $233,393 | 0.01% |
| 273 | WASTE MGMT INC DEL | 94106L109 | 1,044 | $230,547 | 0.01% |
| 274 | EXPAND ENERGY CORPORATION | EXE | 2,124 | $225,654 | 0.01% |
| 275 | LULULEMON ATHLETICA INC | LULU | 1,255 | $223,302 | 0.01% |
| 276 | ABBOTT LABS | ABLZF | 1,663 | $222,742 | 0.01% |
| 277 | MORGAN STANLEY | MS-PQ | 1,357 | $215,709 | 0.01% |
| 278 | 3M CO | MMM | 1,342 | $208,252 | 0.01% |
| 279 | BOEING CO | BA-PA | 904 | $195,110 | 0.01% |
| 280 | PRUDENTIAL FINL INC | PUKPF | 1,838 | $190,674 | 0.01% |
| 281 | HP INC | HPQ | 6,925 | $188,568 | 0.01% |
| 282 | ISHARES TR | 464288497 | 2,753 | $185,495 | 0.01% |
| 283 | MEDTRONIC PLC | MDT | 1,932 | $184,004 | 0.01% |
| 284 | INTERNATIONAL PAPER CO | 460146103 | 3,570 | $165,648 | 0.01% |
| 285 | SOUTHERN CO | SOMN | 1,727 | $163,668 | 0.01% |
| 286 | PINNACLE WEST CAP CORP | PNW | 1,808 | $162,105 | 0.01% |
| 287 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,518 | $161,706 | 0.01% |
| 288 | PEPSICO INC | PEP | 1,146 | $160,944 | 0.01% |
| 289 | GILEAD SCIENCES INC | GILD | 1,411 | $156,621 | 0.01% |
| 290 | WILLIAMS COS INC | 969457100 | 2,458 | $155,714 | 0.01% |
| 291 | SIMON PPTY GROUP INC NEW | 828806109 | 821 | $154,077 | 0.01% |
| 292 | CUMMINS INC | CMI | 354 | $149,519 | 0.01% |
| 293 | CARDINAL HEALTH INC | CAH | 939 | $147,385 | 0.01% |
| 294 | ENTERGY CORP NEW | ENO | 1,580 | $147,240 | 0.01% |
| 295 | NEXTERA ENERGY INC | NEE-PW | 1,944 | $146,753 | 0.01% |
| 296 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,747 | $144,844 | 0.01% |
| 297 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 283 | $142,275 | 0.01% |
| 298 | DARDEN RESTAURANTS INC | DRI | 733 | $139,534 | 0.00% |
| 299 | BLACKROCK INC | BLK | 119 | $138,739 | 0.00% |
| 300 | LOCKHEED MARTIN CORP | LMT | 277 | $138,281 | 0.00% |
| 301 | KINDER MORGAN INC DEL | EP-PC | 4,802 | $135,945 | 0.00% |
| 302 | STARBUCKS CORP | SBUX | 1,604 | $135,698 | 0.00% |
| 303 | FORD MTR CO | 345370860 | 11,329 | $135,495 | 0.00% |
| 304 | IRON MTN INC DEL | 46284V101 | 1,292 | $131,706 | 0.00% |
| 305 | METLIFE INC | MET-PF | 1,593 | $131,215 | 0.00% |
| 306 | NEWMONT CORP | NEMCL | 1,475 | $124,357 | 0.00% |
| 307 | OCCIDENTAL PETE CORP | 674599105 | 2,587 | $122,236 | 0.00% |
| 308 | PPL CORP | PPLC | 3,286 | $122,108 | 0.00% |
| 309 | PUBLIC STORAGE OPER CO | PSA-PS | 414 | $119,584 | 0.00% |
| 310 | TRUIST FINL CORP | 89832Q109 | 2,587 | $118,278 | 0.00% |
| 311 | PROLOGIS INC. | PLDGP | 1,025 | $117,383 | 0.00% |
| 312 | KRAFT HEINZ CO | KHC | 4,108 | $106,972 | 0.00% |
| 313 | AUTOMATIC DATA PROCESSING IN | ADP | 338 | $99,203 | 0.00% |
| 314 | AMCOR PLC | AMCCF | 12,018 | $98,307 | 0.00% |
| 315 | DOMINION ENERGY INC | D | 1,591 | $97,321 | 0.00% |
| 316 | TARGET CORP | TGT | 1,084 | $97,235 | 0.00% |
| 317 | VALERO ENERGY CORP | VLO | 571 | $97,218 | 0.00% |
| 318 | MARATHON PETE CORP | MARA | 496 | $95,599 | 0.00% |
| 319 | GENUINE PARTS CO | GPC | 689 | $95,495 | 0.00% |
| 320 | COMCAST CORP NEW | CCZ | 3,038 | $95,454 | 0.00% |
| 321 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,879 | $95,268 | 0.00% |
| 322 | CONOCOPHILLIPS | COP | 999 | $94,495 | 0.00% |
| 323 | CROWN CASTLE INC | CCI | 974 | $93,981 | 0.00% |
| 324 | CME GROUP INC | CME | 347 | $93,756 | 0.00% |
| 325 | GENERAL DYNAMICS CORP | GD | 274 | $93,434 | 0.00% |
| 326 | PNC FINL SVCS GROUP INC | 693475105 | 447 | $89,816 | 0.00% |
| 327 | CVS HEALTH CORP | CVS | 1,169 | $88,131 | 0.00% |
| 328 | LYONDELLBASELL INDUSTRIES N | LYB | 1,788 | $87,684 | 0.00% |
| 329 | JOHNSON CTLS INTL PLC | G51502105 | 786 | $86,421 | 0.00% |
| 330 | HEALTHPEAK PROPERTIES INC | DOC | 4,479 | $85,773 | 0.00% |
| 331 | MONDELEZ INTL INC | 609207105 | 1,368 | $85,459 | 0.00% |
| 332 | BANK NEW YORK MELLON CORP | 064058100 | 774 | $84,335 | 0.00% |
| 333 | CENTERPOINT ENERGY INC | CNP | 2,144 | $83,187 | 0.00% |
| 334 | ELEVANCE HEALTH INC FORMERLY | ELV | 257 | $83,042 | 0.00% |
| 335 | NORFOLK SOUTHN CORP | 655844108 | 275 | $82,613 | 0.00% |
| 336 | GENERAL MTRS CO | 37045V100 | 1,352 | $82,431 | 0.00% |
| 337 | UNITED PARCEL SERVICE INC | UPS | 958 | $80,022 | 0.00% |
| 338 | ILLINOIS TOOL WKS INC | 452308109 | 304 | $79,271 | 0.00% |
| 339 | CSX CORP | CSX | 2,199 | $78,086 | 0.00% |
| 340 | TRAVELERS COMPANIES INC | TRV | 279 | $77,902 | 0.00% |
| 341 | US BANCORP DEL | USB-PS | 1,575 | $76,120 | 0.00% |
| 342 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 910 | $75,949 | 0.00% |
| 343 | AIR PRODS & CHEMS INC | AIIR | 277 | $75,543 | 0.00% |
| 344 | MOODYS CORP | MCO | 157 | $74,807 | 0.00% |
| 345 | AMERIPRISE FINL INC | 03076C106 | 152 | $74,670 | 0.00% |
| 346 | AMERICAN TOWER CORP NEW | 03027X100 | 382 | $73,466 | 0.00% |
| 347 | NIKE INC | NKE | 1,048 | $73,077 | 0.00% |
| 348 | AVALONBAY CMNTYS INC | AWX | 375 | $72,439 | 0.00% |
| 349 | MARSH & MCLENNAN COS INC | 571748102 | 358 | $72,148 | 0.00% |
| 350 | ONEOK INC NEW | OKE | 953 | $69,540 | 0.00% |
| 351 | DOW INC | DOW | 2,988 | $68,515 | 0.00% |
| 352 | COLGATE PALMOLIVE CO | CL | 853 | $68,189 | 0.00% |
| 353 | CONSTELLATION ENERGY CORP | CEG | 207 | $68,117 | 0.00% |
| 354 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 404 | $68,066 | 0.00% |
| 355 | HASBRO INC | HAS | 889 | $67,431 | 0.00% |
| 356 | BEST BUY INC | BBY | 890 | $67,302 | 0.00% |
| 357 | OMNICOM GROUP INC | OMC | 808 | $65,876 | 0.00% |
| 358 | SNAP INC | SNAP | 8,454 | $65,180 | 0.00% |
| 359 | STATE STR CORP | STT-PG | 548 | $63,573 | 0.00% |
| 360 | WELLTOWER INC | WELL | 348 | $61,993 | 0.00% |
| 361 | INVESCO LTD | IVZ | 2,649 | $60,768 | 0.00% |
| 362 | AVERY DENNISON CORP | AVY | 368 | $59,679 | 0.00% |
| 363 | EOG RES INC | EOG | 528 | $59,199 | 0.00% |
| 364 | INTERPUBLIC GROUP COS INC | INTR | 2,118 | $59,113 | 0.00% |
| 365 | WHIRLPOOL CORP | WHR-PA | 740 | $58,164 | 0.00% |
| 366 | HUNTINGTON BANCSHARES INC | HBANP | 3,217 | $55,558 | 0.00% |
| 367 | BLACKSTONE INC | BX | 315 | $53,818 | 0.00% |
| 368 | AMERICAN INTL GROUP INC | 026874784 | 665 | $52,229 | 0.00% |
| 369 | MOLSON COORS BEVERAGE CO | TAP-A | 1,150 | $52,038 | 0.00% |
| 370 | AMERICAN ELEC PWR CO INC | 025537101 | 439 | $49,388 | 0.00% |
| 371 | LOWES COS INC | 548661107 | 195 | $49,005 | 0.00% |
| 372 | SNAP INC | SNAP | 6,328 | $48,789 | 0.00% |
| 373 | KKR & CO INC | KKRT | 375 | $48,731 | 0.00% |
| 374 | REALTY INCOME CORP | O | 796 | $48,389 | 0.00% |
| 375 | COINBASE GLOBAL INC | COIN | 142 | $47,924 | 0.00% |
| 376 | LINDE PLC | LIN | 100 | $47,500 | 0.00% |
| 377 | EQUINIX INC | EQIX | 60 | $46,994 | 0.00% |
| 378 | DELTA AIR LINES INC DEL | DAL | 820 | $46,535 | 0.00% |
| 379 | DUPONT DE NEMOURS INC | DD | 588 | $45,805 | 0.00% |
| 380 | BXP INC | BXP | 614 | $45,645 | 0.00% |
| 381 | SCHLUMBERGER LTD | SLB | 1,257 | $43,203 | 0.00% |
| 382 | VICI PPTYS INC | 925652109 | 1,260 | $41,089 | 0.00% |
| 383 | PRICE T ROWE GROUP INC | TROW | 381 | $39,106 | 0.00% |
| 384 | PACCAR INC | PCAR | 397 | $39,033 | 0.00% |
| 385 | GENERAL MLS INC | 370334104 | 748 | $37,714 | 0.00% |
| 386 | ARCHER DANIELS MIDLAND CO | ADM | 616 | $36,800 | 0.00% |
| 387 | DOCUSIGN INC | DOCU | 505 | $36,405 | 0.00% |
| 388 | WEC ENERGY GROUP INC | WEC | 290 | $33,231 | 0.00% |
| 389 | MARRIOTT INTL INC NEW | 571903202 | 125 | $32,555 | 0.00% |
| 390 | EDISON INTL | 281020107 | 550 | $30,404 | 0.00% |
| 391 | NORTHROP GRUMMAN CORP | NOC | 49 | $29,857 | 0.00% |
| 392 | EXELON CORP | EXC | 622 | $27,996 | 0.00% |
| 393 | SEMPRA | SREA | 304 | $27,354 | 0.00% |
| 394 | CARNIVAL CORP | CUKPF | 944 | $27,291 | 0.00% |
| 395 | PPG INDS INC | 693506107 | 245 | $25,752 | 0.00% |
| 396 | PHILLIPS 66 | PSX | 186 | $25,300 | 0.00% |
| 397 | KEYCORP | 493267108 | 1,291 | $24,129 | 0.00% |
| 398 | FEDEX CORP | FDX | 96 | $22,638 | 0.00% |
| 399 | AMEREN CORP | AEE | 214 | $22,337 | 0.00% |
| 400 | VENTAS INC | VTR | 310 | $21,697 | 0.00% |
| 401 | HALLIBURTON CO | HAL | 839 | $20,639 | 0.00% |
| 402 | EQUITY RESIDENTIAL | EQR | 311 | $20,131 | 0.00% |
| 403 | WYNN RESORTS LTD | WYNN | 117 | $15,008 | 0.00% |
| 404 | THE CAMPBELLS COMPANY | CPB | 464 | $14,653 | 0.00% |
| 405 | ALLSTATE CORP | ALL-PJ | 68 | $14,596 | 0.00% |
| 406 | APA CORPORATION | APA | 228 | $5,536 | 0.00% |