13F HOLDINGS REPORT
Silvant Capital Management LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001738726-23-000002
Total Value
$1.41B
Positions
391
Other Managers
2
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 535,144 | $128.3M | 9.09% |
| 2 | APPLE INC | AAPL | 949,316 | $123.3M | 8.73% |
| 3 | AMAZON COM INC | AMZN | 698,109 | $58.6M | 4.15% |
| 4 | VISA INC | V | 242,348 | $50.4M | 3.57% |
| 5 | NVIDIA CORPORATION | NVDA | 293,818 | $42.9M | 3.04% |
| 6 | LILLY ELI & CO | LLY | 115,614 | $42.3M | 2.99% |
| 7 | ALPHABET INC | GOOG | 477,054 | $42.1M | 2.98% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 76,454 | $40.5M | 2.87% |
| 9 | ALPHABET INC | GOOG | 435,432 | $38.6M | 2.74% |
| 10 | LAUDER ESTEE COS INC | 518439104 | 154,891 | $38.4M | 2.72% |
| 11 | APPLE INC | AAPL | 219,384 | $28.5M | 2.02% |
| 12 | DEXCOM INC | DXCM | 243,809 | $27.6M | 1.95% |
| 13 | MICROSOFT CORP | MSFT | 97,417 | $23.4M | 1.65% |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 310,301 | $23.2M | 1.64% |
| 15 | BOEING CO | BA-PA | 112,906 | $21.5M | 1.52% |
| 16 | FAIR ISAAC CORP | FICO | 35,647 | $21.3M | 1.51% |
| 17 | HONEYWELL INTL INC | 438516106 | 92,813 | $19.9M | 1.41% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 71,838 | $19.1M | 1.35% |
| 19 | AUTODESK INC | ADSK | 91,400 | $17.1M | 1.21% |
| 20 | VULCAN MATLS CO | 929160109 | 92,218 | $16.1M | 1.14% |
| 21 | SALESFORCE INC | CRM | 112,668 | $14.9M | 1.06% |
| 22 | APPLIED MATLS INC | 038222105 | 143,764 | $14.0M | 0.99% |
| 23 | LAS VEGAS SANDS CORP | LVS | 247,515 | $11.9M | 0.84% |
| 24 | ROYAL CARIBBEAN GROUP | V7780T103 | 239,291 | $11.8M | 0.84% |
| 25 | WORKDAY INC | WDAY | 62,630 | $10.5M | 0.74% |
| 26 | AMERISOURCEBERGEN CORP | COR | 59,892 | $9.9M | 0.70% |
| 27 | TESLA INC | TSLA | 77,313 | $9.5M | 0.67% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,048 | $9.3M | 0.66% |
| 29 | QUANTA SVCS INC | 74762E102 | 64,669 | $9.2M | 0.65% |
| 30 | AMAZON COM INC | AMZN | 103,685 | $8.7M | 0.62% |
| 31 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50,127 | $8.6M | 0.61% |
| 32 | WABTEC | 929740108 | 82,220 | $8.2M | 0.58% |
| 33 | ASML HOLDING N V | ASMLF | 14,773 | $8.1M | 0.57% |
| 34 | ENPHASE ENERGY INC | ENPH | 30,006 | $8.0M | 0.56% |
| 35 | HEXCEL CORP NEW | 428291108 | 131,708 | $7.8M | 0.55% |
| 36 | ALPHABET INC | GOOG | 82,406 | $7.3M | 0.51% |
| 37 | PALO ALTO NETWORKS INC | PANW | 50,917 | $7.1M | 0.50% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 45,189 | $7.1M | 0.50% |
| 39 | EPAM SYS INC | EPAM | 21,627 | $7.1M | 0.50% |
| 40 | ALPHABET INC | GOOG | 77,817 | $6.9M | 0.49% |
| 41 | TRACTOR SUPPLY CO | TSCO | 30,271 | $6.8M | 0.48% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 11,507 | $6.3M | 0.45% |
| 43 | IDEXX LABS INC | 45168D104 | 15,529 | $6.3M | 0.45% |
| 44 | MSCI INC | MSCI | 13,603 | $6.3M | 0.45% |
| 45 | LEIDOS HOLDINGS INC | LDOS | 56,647 | $6.0M | 0.42% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 31,548 | $5.9M | 0.42% |
| 47 | FERGUSON PLC NEW | G3421J106 | 44,998 | $5.7M | 0.41% |
| 48 | TE CONNECTIVITY LTD | TEL | 48,403 | $5.6M | 0.39% |
| 49 | MONOLITHIC PWR SYS INC | 609839105 | 15,631 | $5.5M | 0.39% |
| 50 | AMETEK INC | AME | 38,637 | $5.4M | 0.38% |
| 51 | PAYCOM SOFTWARE INC | PAYC | 16,716 | $5.2M | 0.37% |
| 52 | MASTERCARD INCORPORATED | MA | 14,732 | $5.1M | 0.36% |
| 53 | PUBLIC STORAGE | PSA-PS | 18,276 | $5.1M | 0.36% |
| 54 | NVIDIA CORPORATION | NVDA | 34,754 | $5.1M | 0.36% |
| 55 | ANALOG DEVICES INC | ADI | 30,940 | $5.1M | 0.36% |
| 56 | VALERO ENERGY CORP | VLO | 37,346 | $4.7M | 0.34% |
| 57 | UNITED RENTALS INC | URI | 13,318 | $4.7M | 0.34% |
| 58 | METTLER TOLEDO INTERNATIONAL | MTD | 3,156 | $4.6M | 0.32% |
| 59 | EXPEDIA GROUP INC | EXPE | 51,466 | $4.5M | 0.32% |
| 60 | INSULET CORP | PODD | 15,298 | $4.5M | 0.32% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 9,598 | $4.4M | 0.31% |
| 62 | WINGSTOP INC | WING | 31,802 | $4.4M | 0.31% |
| 63 | ZSCALER INC | ZS | 38,969 | $4.4M | 0.31% |
| 64 | POOL CORP | POOL | 14,282 | $4.3M | 0.31% |
| 65 | LAM RESEARCH CORP | LRCX | 9,945 | $4.2M | 0.30% |
| 66 | MASTERCARD INCORPORATED | MA | 12,030 | $4.2M | 0.30% |
| 67 | VISA INC | V | 19,485 | $4.0M | 0.29% |
| 68 | TENET HEALTHCARE CORP | THC | 82,914 | $4.0M | 0.29% |
| 69 | S&P GLOBAL INC | SPGI | 11,996 | $4.0M | 0.28% |
| 70 | CENTENE CORP DEL | CNC | 48,882 | $4.0M | 0.28% |
| 71 | PFIZER INC | PFE | 77,958 | $4.0M | 0.28% |
| 72 | ETSY INC | ETSY | 32,415 | $3.9M | 0.27% |
| 73 | FIVE BELOW INC | FIVE | 21,687 | $3.8M | 0.27% |
| 74 | LILLY ELI & CO | LLY | 10,247 | $3.7M | 0.27% |
| 75 | D R HORTON INC | 23331A109 | 41,701 | $3.7M | 0.26% |
| 76 | TJX COS INC NEW | 872540109 | 46,286 | $3.7M | 0.26% |
| 77 | COOPER COS INC | 216648402 | 10,963 | $3.6M | 0.26% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 77,512 | $3.6M | 0.25% |
| 79 | LULULEMON ATHLETICA INC | LULU | 11,111 | $3.6M | 0.25% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 6,633 | $3.5M | 0.25% |
| 81 | LPL FINL HLDGS INC | 50212V100 | 15,470 | $3.3M | 0.24% |
| 82 | THE TRADE DESK INC | 88339J105 | 74,559 | $3.3M | 0.24% |
| 83 | HOME DEPOT INC | HD | 10,569 | $3.3M | 0.24% |
| 84 | JPMORGAN CHASE & CO | VYLD | 24,825 | $3.3M | 0.24% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 7,267 | $3.3M | 0.23% |
| 86 | ULTA BEAUTY INC | ULTA | 7,041 | $3.3M | 0.23% |
| 87 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,661 | $3.2M | 0.23% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 7,505 | $3.2M | 0.23% |
| 89 | VARONIS SYS INC | VRNS | 134,617 | $3.2M | 0.23% |
| 90 | DOMINOS PIZZA INC | DPZ | 9,270 | $3.2M | 0.23% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 23,081 | $3.2M | 0.22% |
| 92 | ENTEGRIS INC | ENTG | 47,834 | $3.1M | 0.22% |
| 93 | REPUBLIC SVCS INC | 760759100 | 23,064 | $3.0M | 0.21% |
| 94 | MCDONALDS CORP | MCD | 11,180 | $2.9M | 0.21% |
| 95 | BANK AMERICA CORP | 060505104 | 88,582 | $2.9M | 0.21% |
| 96 | TERRENO RLTY CORP | 88146M101 | 51,056 | $2.9M | 0.21% |
| 97 | HONEYWELL INTL INC | 438516106 | 12,966 | $2.8M | 0.20% |
| 98 | WALMART INC | WMT | 19,475 | $2.8M | 0.20% |
| 99 | TJX COS INC NEW | 872540109 | 34,815 | $2.8M | 0.20% |
| 100 | S&P GLOBAL INC | SPGI | 7,894 | $2.6M | 0.19% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 4,791 | $2.6M | 0.19% |
| 102 | MERCK & CO INC | MRK | 22,661 | $2.5M | 0.18% |
| 103 | SPDR S&P 500 ETF TR | SPY | 6,445 | $2.5M | 0.18% |
| 104 | DATADOG INC | DDOG | 33,152 | $2.4M | 0.17% |
| 105 | SAREPTA THERAPEUTICS INC | SRPT | 18,318 | $2.4M | 0.17% |
| 106 | MARVELL TECHNOLOGY INC | MRVL | 63,016 | $2.3M | 0.17% |
| 107 | TEXAS INSTRS INC | 882508104 | 14,057 | $2.3M | 0.16% |
| 108 | APPLIED MATLS INC | 038222105 | 23,215 | $2.3M | 0.16% |
| 109 | CF INDS HLDGS INC | 125269100 | 26,494 | $2.3M | 0.16% |
| 110 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,181 | $2.2M | 0.16% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 4,106 | $2.2M | 0.16% |
| 112 | CVS HEALTH CORP | CVS | 23,875 | $2.2M | 0.16% |
| 113 | CIGNA CORP NEW | 125523100 | 6,657 | $2.2M | 0.16% |
| 114 | NEUROCRINE BIOSCIENCES INC | NBIX | 18,294 | $2.2M | 0.15% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 7,925 | $2.0M | 0.14% |
| 116 | BOEING CO | BA-PA | 9,935 | $1.9M | 0.13% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 8,521 | $1.9M | 0.13% |
| 118 | TESLA INC | TSLA | 14,979 | $1.8M | 0.13% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,145 | $1.8M | 0.13% |
| 120 | INSPIRE MED SYS INC | 457730109 | 7,000 | $1.8M | 0.12% |
| 121 | PROLOGIS INC. | PLDGP | 15,325 | $1.7M | 0.12% |
| 122 | HUBSPOT INC | HUBS | 5,920 | $1.7M | 0.12% |
| 123 | LAUDER ESTEE COS INC | 518439104 | 6,705 | $1.7M | 0.12% |
| 124 | ROPER TECHNOLOGIES INC | ROP | 3,714 | $1.6M | 0.11% |
| 125 | META PLATFORMS INC | META | 13,129 | $1.6M | 0.11% |
| 126 | QUALCOMM INC | QCOM | 13,846 | $1.5M | 0.11% |
| 127 | METTLER TOLEDO INTERNATIONAL | MTD | 1,049 | $1.5M | 0.11% |
| 128 | META PLATFORMS INC | META | 11,970 | $1.4M | 0.10% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,621 | $1.4M | 0.10% |
| 130 | BELDEN INC | BDC | 19,607 | $1.4M | 0.10% |
| 131 | DEXCOM INC | DXCM | 12,273 | $1.4M | 0.10% |
| 132 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,307 | $1.4M | 0.10% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,327 | $1.3M | 0.09% |
| 134 | DISNEY WALT CO | 254687106 | 14,712 | $1.3M | 0.09% |
| 135 | PFIZER INC | PFE | 24,698 | $1.3M | 0.09% |
| 136 | COOPER COS INC | 216648402 | 3,812 | $1.3M | 0.09% |
| 137 | AMERICAN EXPRESS CO | AXP | 8,480 | $1.3M | 0.09% |
| 138 | EDWARDS LIFESCIENCES CORP | EW | 16,640 | $1.2M | 0.09% |
| 139 | BOOKING HOLDINGS INC | BKNG | 615 | $1.2M | 0.09% |
| 140 | AUTODESK INC | ADSK | 6,601 | $1.2M | 0.09% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 4,597 | $1.2M | 0.09% |
| 142 | AMERICAN EXPRESS CO | AXP | 8,123 | $1.2M | 0.08% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 8,477 | $1.2M | 0.08% |
| 144 | CHART INDS INC | 16115Q308 | 10,164 | $1.2M | 0.08% |
| 145 | DOMINOS PIZZA INC | DPZ | 3,376 | $1.2M | 0.08% |
| 146 | HCA HEALTHCARE INC | HCA | 4,826 | $1.2M | 0.08% |
| 147 | CORTEVA INC | CTVA | 19,237 | $1.1M | 0.08% |
| 148 | DEERE & CO | DE | 2,595 | $1.1M | 0.08% |
| 149 | MEDTRONIC PLC | MDT | 14,141 | $1.1M | 0.08% |
| 150 | BOOKING HOLDINGS INC | BKNG | 546 | $1.1M | 0.08% |
| 151 | TRUIST FINL CORP | 89832Q109 | 25,403 | $1.1M | 0.08% |
| 152 | DEERE & CO | DE | 2,471 | $1.1M | 0.08% |
| 153 | CME GROUP INC | CME | 6,061 | $1.0M | 0.07% |
| 154 | WELLS FARGO CO NEW | 949746101 | 25,287 | $1.0M | 0.07% |
| 155 | WELLS FARGO CO NEW | 949746101 | 25,241 | $1.0M | 0.07% |
| 156 | PPG INDS INC | 693506107 | 8,285 | $1.0M | 0.07% |
| 157 | WORKDAY INC | WDAY | 6,190 | $1.0M | 0.07% |
| 158 | REPUBLIC SVCS INC | 760759100 | 7,974 | $1.0M | 0.07% |
| 159 | PROGRESSIVE CORP | 743315103 | 7,940 | $1.0M | 0.07% |
| 160 | WALMART INC | WMT | 7,211 | $1.0M | 0.07% |
| 161 | HOME DEPOT INC | HD | 3,205 | $1.0M | 0.07% |
| 162 | CHIPOTLE MEXICAN GRILL INC | CMG | 729 | $1.0M | 0.07% |
| 163 | UNION PAC CORP | UNP | 4,794 | $992,694 | 0.07% |
| 164 | SCHWAB CHARLES CORP | SCHW-PJ | 11,566 | $962,985 | 0.07% |
| 165 | DOLLAR GEN CORP NEW | 256677105 | 3,770 | $930,436 | 0.07% |
| 166 | PIONEER NAT RES CO | 723787107 | 3,964 | $905,338 | 0.06% |
| 167 | MCDONALDS CORP | MCD | 3,367 | $887,306 | 0.06% |
| 168 | JPMORGAN CHASE & CO | VYLD | 6,526 | $875,137 | 0.06% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 5,019 | $872,503 | 0.06% |
| 170 | CHIPOTLE MEXICAN GRILL INC | CMG | 619 | $858,856 | 0.06% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 1,544 | $842,422 | 0.06% |
| 172 | BANK AMERICA CORP | 060505104 | 25,401 | $841,281 | 0.06% |
| 173 | MERCK & CO INC | MRK | 7,489 | $836,372 | 0.06% |
| 174 | SALESFORCE INC | CRM | 6,208 | $823,119 | 0.06% |
| 175 | CIGNA CORP NEW | 125523100 | 2,484 | $823,049 | 0.06% |
| 176 | EMERSON ELEC CO | EMR | 8,472 | $813,820 | 0.06% |
| 177 | QUALCOMM INC | QCOM | 7,318 | $804,541 | 0.06% |
| 178 | EMERSON ELEC CO | EMR | 8,286 | $795,953 | 0.06% |
| 179 | CVS HEALTH CORP | CVS | 8,538 | $795,656 | 0.06% |
| 180 | ATLASSIAN CORPORATION | TEAM | 6,074 | $781,602 | 0.06% |
| 181 | CHUBB LIMITED | CB | 3,481 | $770,798 | 0.05% |
| 182 | MARATHON OIL CORP | MARA | 28,125 | $761,344 | 0.05% |
| 183 | LAS VEGAS SANDS CORP | LVS | 15,118 | $726,722 | 0.05% |
| 184 | AIR PRODS & CHEMS INC | AIIR | 2,300 | $712,687 | 0.05% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 2,227 | $689,926 | 0.05% |
| 186 | TYLER TECHNOLOGIES INC | TYL | 2,051 | $661,263 | 0.05% |
| 187 | ABBVIE INC | ABBV | 4,037 | $652,420 | 0.05% |
| 188 | VULCAN MATLS CO | 929160109 | 3,605 | $631,272 | 0.04% |
| 189 | PAYCOM SOFTWARE INC | PAYC | 2,032 | $630,550 | 0.04% |
| 190 | COLGATE PALMOLIVE CO | CL | 7,970 | $627,956 | 0.04% |
| 191 | RESTAURANT BRANDS INTL INC | 76131D103 | 9,567 | $623,864 | 0.04% |
| 192 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,572 | $621,434 | 0.04% |
| 193 | CME GROUP INC | CME | 3,588 | $619,504 | 0.04% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 2,500 | $616,050 | 0.04% |
| 195 | ABBOTT LABS | ABLZF | 5,590 | $613,726 | 0.04% |
| 196 | TEXAS INSTRS INC | 882508104 | 3,711 | $613,131 | 0.04% |
| 197 | COLGATE PALMOLIVE CO | CL | 7,558 | $595,495 | 0.04% |
| 198 | ILLINOIS TOOL WKS INC | 452308109 | 2,670 | $591,699 | 0.04% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 4,098 | $577,367 | 0.04% |
| 200 | FAIR ISAAC CORP | FICO | 903 | $540,518 | 0.04% |
| 201 | PROLOGIS INC. | PLDGP | 4,750 | $535,468 | 0.04% |
| 202 | INSULET CORP | PODD | 1,796 | $528,724 | 0.04% |
| 203 | UNION PAC CORP | UNP | 2,552 | $528,443 | 0.04% |
| 204 | KKR & CO INC | KKRT | 11,361 | $527,378 | 0.04% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 2,904 | $504,831 | 0.04% |
| 206 | CORTEVA INC | CTVA | 8,359 | $491,342 | 0.03% |
| 207 | EXXON MOBIL CORP | XOM | 4,345 | $479,254 | 0.03% |
| 208 | CHEVRON CORP NEW | CVX | 2,615 | $469,366 | 0.03% |
| 209 | EXACT SCIENCES CORP | 30063P105 | 9,264 | $458,661 | 0.03% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 6,941 | $449,569 | 0.03% |
| 211 | MEDTRONIC PLC | MDT | 5,707 | $447,429 | 0.03% |
| 212 | SCHWAB CHARLES CORP | SCHW-PJ | 5,344 | $444,941 | 0.03% |
| 213 | BILL COM HLDGS INC | BILL | 4,058 | $442,160 | 0.03% |
| 214 | PROGRESSIVE CORP | 743315103 | 3,393 | $440,106 | 0.03% |
| 215 | JOHNSON & JOHNSON | JNJ | 2,471 | $436,502 | 0.03% |
| 216 | CISCO SYS INC | CSCO | 8,736 | $416,183 | 0.03% |
| 217 | TRUIST FINL CORP | 89832Q109 | 9,616 | $413,776 | 0.03% |
| 218 | HCA HEALTHCARE INC | HCA | 1,713 | $411,051 | 0.03% |
| 219 | DISNEY WALT CO | 254687106 | 4,709 | $409,118 | 0.03% |
| 220 | ASML HOLDING N V | ASMLF | 746 | $407,614 | 0.03% |
| 221 | BILL COM HLDGS INC | BILL | 3,506 | $382,014 | 0.03% |
| 222 | VERIZON COMMUNICATIONS INC | VZ | 9,687 | $381,668 | 0.03% |
| 223 | PROCTER AND GAMBLE CO | 742718109 | 2,513 | $380,870 | 0.03% |
| 224 | DRAFTKINGS INC NEW | DKNG | 31,341 | $356,974 | 0.03% |
| 225 | NATERA INC | NTRA | 8,661 | $347,912 | 0.02% |
| 226 | EXACT SCIENCES CORP | 30063P105 | 7,014 | $347,263 | 0.02% |
| 227 | COCA COLA CO | KO | 5,209 | $331,344 | 0.02% |
| 228 | PHILIP MORRIS INTL INC | 718172109 | 3,212 | $329,166 | 0.02% |
| 229 | AMGEN INC | AMGN | 1,245 | $326,987 | 0.02% |
| 230 | FIVE9 INC | FIVN | 4,744 | $321,928 | 0.02% |
| 231 | PPG INDS INC | 693506107 | 2,554 | $321,140 | 0.02% |
| 232 | BROADCOM INC | AVGO | 567 | $317,027 | 0.02% |
| 233 | AT&T INC | T-PC | 16,849 | $310,190 | 0.02% |
| 234 | DOLLAR GEN CORP NEW | 256677105 | 1,254 | $309,487 | 0.02% |
| 235 | DRAFTKINGS INC NEW | DKNG | 26,257 | $299,067 | 0.02% |
| 236 | ANALOG DEVICES INC | ADI | 1,746 | $286,396 | 0.02% |
| 237 | PIONEER NAT RES CO | 723787107 | 1,239 | $282,975 | 0.02% |
| 238 | ALTRIA GROUP INC | MO | 5,966 | $278,314 | 0.02% |
| 239 | FIVE9 INC | FIVN | 4,065 | $275,851 | 0.02% |
| 240 | SENTINELONE INC | S | 18,047 | $263,306 | 0.02% |
| 241 | NATERA INC | NTRA | 6,436 | $258,534 | 0.02% |
| 242 | CATERPILLAR INC | CAT | 1,076 | $257,767 | 0.02% |
| 243 | MARATHON OIL CORP | MARA | 9,463 | $256,163 | 0.02% |
| 244 | INTEL CORP | INTC | 9,404 | $248,548 | 0.02% |
| 245 | PAYCHEX INC | PAYX | 2,108 | $243,600 | 0.02% |
| 246 | ORACLE CORP | ORCL-PD | 2,783 | $227,482 | 0.02% |
| 247 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,395 | $221,388 | 0.02% |
| 248 | SENTINELONE INC | S | 15,104 | $220,367 | 0.02% |
| 249 | CHUBB LIMITED | CB | 938 | $207,701 | 0.01% |
| 250 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,948 | $196,592 | 0.01% |
| 251 | DUKE ENERGY CORP NEW | DUKB | 1,886 | $194,239 | 0.01% |
| 252 | HP INC | HPQ | 6,925 | $187,893 | 0.01% |
| 253 | PRUDENTIAL FINL INC | PUKPF | 1,838 | $182,807 | 0.01% |
| 254 | ABBOTT LABS | ABLZF | 1,663 | $182,581 | 0.01% |
| 255 | AFLAC INC | AFL | 2,462 | $177,116 | 0.01% |
| 256 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,518 | $176,890 | 0.01% |
| 257 | PEPSICO INC | PEP | 971 | $176,538 | 0.01% |
| 258 | EATON CORP PLC | ETN | 1,082 | $169,820 | 0.01% |
| 259 | WASTE MGMT INC DEL | 94106L109 | 1,044 | $163,783 | 0.01% |
| 260 | DOCUSIGN INC | DOCU | 2,934 | $162,602 | 0.01% |
| 261 | NEXTERA ENERGY INC | NEE-PW | 1,944 | $162,518 | 0.01% |
| 262 | TARGET CORP | TGT | 1,084 | $161,559 | 0.01% |
| 263 | 3M CO | MMM | 1,342 | $160,933 | 0.01% |
| 264 | KLA CORP | KLAC | 424 | $159,861 | 0.01% |
| 265 | STARBUCKS CORP | SBUX | 1,604 | $159,117 | 0.01% |
| 266 | DOW INC | DOW | 2,988 | $150,565 | 0.01% |
| 267 | LYONDELLBASELL INDUSTRIES N | LYB | 1,788 | $148,458 | 0.01% |
| 268 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,747 | $146,608 | 0.01% |
| 269 | AMCOR PLC | AMCCF | 12,018 | $143,134 | 0.01% |
| 270 | DOCUSIGN INC | DOCU | 2,511 | $139,160 | 0.01% |
| 271 | PINNACLE WEST CAP CORP | PNW | 1,808 | $137,480 | 0.01% |
| 272 | ISHARES TR | 464288497 | 2,753 | $135,998 | 0.01% |
| 273 | LOCKHEED MARTIN CORP | LMT | 277 | $134,758 | 0.01% |
| 274 | ELEVANCE HEALTH INC | ELV | 257 | $131,833 | 0.01% |
| 275 | FORD MTR CO DEL | 345370860 | 11,329 | $131,756 | 0.01% |
| 276 | CITIGROUP INC | C-PR | 2,906 | $131,438 | 0.01% |
| 277 | INTERNATIONAL PAPER CO | 460146103 | 3,570 | $123,629 | 0.01% |
| 278 | SOUTHERN CO | SOMN | 1,727 | $123,325 | 0.01% |
| 279 | NIKE INC | NKE | 1,048 | $122,626 | 0.01% |
| 280 | GILEAD SCIENCES INC | GILD | 1,411 | $121,134 | 0.01% |
| 281 | OCCIDENTAL PETE CORP | 674599105 | 1,904 | $120,180 | 0.01% |
| 282 | GENUINE PARTS CO | GPC | 689 | $120,165 | 0.01% |
| 283 | PUBLIC STORAGE | PSA-PS | 414 | $115,999 | 0.01% |
| 284 | MORGAN STANLEY | MS-PQ | 1,357 | $115,372 | 0.01% |
| 285 | METLIFE INC | MET-PF | 1,593 | $115,285 | 0.01% |
| 286 | HEALTHPEAK PROPERTIES INC | DOC | 4,479 | $112,289 | 0.01% |
| 287 | GOLDMAN SACHS GROUP INC | GSCE | 321 | $110,225 | 0.01% |
| 288 | KRAFT HEINZ CO | KHC | 2,678 | $109,021 | 0.01% |
| 289 | DARDEN RESTAURANTS INC | DRI | 733 | $101,396 | 0.01% |
| 290 | CONOCOPHILLIPS | COP | 842 | $99,945 | 0.01% |
| 291 | CROWN CASTLE INC | CCI | 714 | $96,847 | 0.01% |
| 292 | PPL CORP | PPLC | 3,286 | $96,756 | 0.01% |
| 293 | SIMON PPTY GROUP INC NEW | 828806109 | 821 | $96,451 | 0.01% |
| 294 | CORNING INC | GLW | 2,935 | $93,744 | 0.01% |
| 295 | SNAP INC | SNAP | 10,413 | $93,196 | 0.01% |
| 296 | MONDELEZ INTL INC | 609207105 | 1,368 | $91,704 | 0.01% |
| 297 | GENERAL ELECTRIC CO | 369604301 | 1,081 | $90,663 | 0.01% |
| 298 | ENTERGY CORP NEW | ENO | 790 | $88,875 | 0.01% |
| 299 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 283 | $87,419 | 0.01% |
| 300 | KINDER MORGAN INC DEL | EP-PC | 4,802 | $86,820 | 0.01% |
| 301 | CUMMINS INC | CMI | 354 | $85,771 | 0.01% |
| 302 | BLACKROCK INC | BLK | 119 | $84,327 | 0.01% |
| 303 | BLOCK H & R INC | BSQKZ | 2,232 | $82,138 | 0.01% |
| 304 | AMERICAN TOWER CORP NEW | 03027X100 | 382 | $81,526 | 0.01% |
| 305 | COINBASE GLOBAL INC | COIN | 2,299 | $81,362 | 0.01% |
| 306 | AUTOMATIC DATA PROCESSING IN | ADP | 338 | $81,157 | 0.01% |
| 307 | WILLIAMS COS INC | 969457100 | 2,458 | $80,868 | 0.01% |
| 308 | COMCAST CORP NEW | CCZ | 2,288 | $80,011 | 0.01% |
| 309 | SNAP INC | SNAP | 8,785 | $78,626 | 0.01% |
| 310 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,956 | $73,076 | 0.01% |
| 311 | CARDINAL HEALTH INC | CAH | 939 | $72,646 | 0.01% |
| 312 | VALERO ENERGY CORP | VLO | 571 | $72,437 | 0.01% |
| 313 | BEST BUY INC | BBY | 890 | $72,170 | 0.01% |
| 314 | PNC FINL SVCS GROUP INC | 693475105 | 447 | $70,599 | 0.00% |
| 315 | NEWMONT CORP | NEMCL | 1,475 | $69,620 | 0.00% |
| 316 | US BANCORP DEL | USB-PS | 1,575 | $69,442 | 0.00% |
| 317 | EOG RES INC | EOG | 528 | $68,387 | 0.00% |
| 318 | CSX CORP | CSX | 2,199 | $68,125 | 0.00% |
| 319 | GENERAL DYNAMICS CORP | GD | 274 | $67,982 | 0.00% |
| 320 | SCHLUMBERGER LTD | SLB | 1,257 | $67,419 | 0.00% |
| 321 | AVERY DENNISON CORP | AVY | 368 | $66,608 | 0.00% |
| 322 | COINBASE GLOBAL INC | COIN | 1,867 | $66,073 | 0.00% |
| 323 | DOMINION ENERGY INC | D | 1,071 | $65,674 | 0.00% |
| 324 | IRON MTN INC DEL | 46284V101 | 1,292 | $65,205 | 0.00% |
| 325 | CENTERPOINT ENERGY INC | CNP | 2,144 | $64,299 | 0.00% |
| 326 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,187 | $63,279 | 0.00% |
| 327 | GENERAL MLS INC | 370334104 | 748 | $62,720 | 0.00% |
| 328 | ONEOK INC NEW | OKE | 953 | $62,612 | 0.00% |
| 329 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,879 | $62,374 | 0.00% |
| 330 | AVALONBAY CMNTYS INC | AWX | 375 | $61,166 | 0.00% |
| 331 | MOLSON COORS BEVERAGE CO | TAP-A | 1,150 | $59,248 | 0.00% |
| 332 | MARSH & MCLENNAN COS INC | 571748102 | 358 | $59,242 | 0.00% |
| 333 | V F CORP | VFC | 2,127 | $58,726 | 0.00% |
| 334 | MARATHON PETE CORP | MARA | 496 | $57,729 | 0.00% |
| 335 | ARCHER DANIELS MIDLAND CO | ADM | 616 | $57,196 | 0.00% |
| 336 | WHIRLPOOL CORP | WHR-PA | 400 | $56,584 | 0.00% |
| 337 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 910 | $55,756 | 0.00% |
| 338 | TRAVELERS COMPANIES INC | TRV | 279 | $52,310 | 0.00% |
| 339 | REALTY INCOME CORP | O | 796 | $50,688 | 0.00% |
| 340 | JOHNSON CTLS INTL PLC | G51502105 | 786 | $50,579 | 0.00% |
| 341 | ADVANCE AUTO PARTS INC | AAP | 335 | $49,758 | 0.00% |
| 342 | INVESCO LTD | IVZ | 2,649 | $47,656 | 0.00% |
| 343 | AMERIPRISE FINL INC | 03076C106 | 152 | $47,328 | 0.00% |
| 344 | HUNTINGTON BANCSHARES INC | HBANP | 3,217 | $45,858 | 0.00% |
| 345 | HELMERICH & PAYNE INC | HP | 924 | $45,803 | 0.00% |
| 346 | GENERAL MTRS CO | 37045V100 | 1,352 | $45,481 | 0.00% |
| 347 | MOODYS CORP | MCO | 157 | $43,743 | 0.00% |
| 348 | STATE STR CORP | STT-PG | 548 | $42,854 | 0.00% |
| 349 | BOSTON PROPERTIES INC | BXP | 614 | $42,096 | 0.00% |
| 350 | AMERICAN INTL GROUP INC | 026874784 | 665 | $42,055 | 0.00% |
| 351 | AMERICAN ELEC PWR CO INC | 025537101 | 439 | $41,683 | 0.00% |
| 352 | PRICE T ROWE GROUP INC | TROW | 381 | $41,552 | 0.00% |
| 353 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 404 | $41,446 | 0.00% |
| 354 | CAPITAL ONE FINL CORP | 14040H105 | 444 | $41,274 | 0.00% |
| 355 | DUPONT DE NEMOURS INC | DD | 588 | $40,354 | 0.00% |
| 356 | YUM BRANDS INC | YUM | 314 | $40,217 | 0.00% |
| 357 | NEWELL BRANDS INC | NWL | 3,018 | $39,475 | 0.00% |
| 358 | EQUINIX INC | EQIX | 60 | $39,302 | 0.00% |
| 359 | WESTROCK CO | WEST | 1,102 | $38,746 | 0.00% |
| 360 | M & T BK CORP | 55261F104 | 264 | $38,296 | 0.00% |
| 361 | PARKER-HANNIFIN CORP | PH | 127 | $36,957 | 0.00% |
| 362 | EDISON INTL | 281020107 | 550 | $35,397 | 0.00% |
| 363 | BANK NEW YORK MELLON CORP | 064058100 | 774 | $35,232 | 0.00% |
| 364 | OMNICOM GROUP INC | OMC | 418 | $34,389 | 0.00% |
| 365 | HALLIBURTON CO | HAL | 839 | $33,015 | 0.00% |
| 366 | INTERPUBLIC GROUP COS INC | INTR | 988 | $32,910 | 0.00% |
| 367 | LUMEN TECHNOLOGIES INC | LUMN | 5,907 | $30,835 | 0.00% |
| 368 | WEC ENERGY GROUP INC | WEC | 290 | $27,190 | 0.00% |
| 369 | PACCAR INC | PCAR | 265 | $26,969 | 0.00% |
| 370 | DELTA AIR LINES INC DEL | DAL | 820 | $26,945 | 0.00% |
| 371 | EXELON CORP | EXC | 622 | $26,889 | 0.00% |
| 372 | CAMPBELL SOUP CO | CPB | 464 | $26,332 | 0.00% |
| 373 | WARNER BROS DISCOVERY INC | WBD | 2,685 | $25,454 | 0.00% |
| 374 | SEMPRA | SREA | 152 | $23,664 | 0.00% |
| 375 | VORNADO RLTY TR | 929042109 | 1,118 | $23,266 | 0.00% |
| 376 | WELLTOWER INC | WELL | 348 | $22,811 | 0.00% |
| 377 | KEYCORP | 493267108 | 1,291 | $22,489 | 0.00% |
| 378 | PHILLIPS 66 | PSX | 186 | $19,359 | 0.00% |
| 379 | AMEREN CORP | AEE | 214 | $19,029 | 0.00% |
| 380 | EQUITY RESIDENTIAL | EQR | 311 | $18,543 | 0.00% |
| 381 | CONSTELLATION ENERGY CORP | CEG | 207 | $17,845 | 0.00% |
| 382 | FEDEX CORP | FDX | 96 | $16,738 | 0.00% |
| 383 | BAXTER INTL INC | 071813109 | 294 | $15,070 | 0.00% |
| 384 | VENTAS INC | VTR | 310 | $14,105 | 0.00% |
| 385 | VIATRIS INC | VTRS | 1,238 | $13,779 | 0.00% |
| 386 | HASBRO INC | HAS | 219 | $13,361 | 0.00% |
| 387 | ORGANON & CO | OGN | 441 | $12,317 | 0.00% |
| 388 | APA CORPORATION | APA | 228 | $10,643 | 0.00% |
| 389 | WYNN RESORTS LTD | WYNN | 117 | $9,649 | 0.00% |
| 390 | ALLSTATE CORP | ALL-PJ | 68 | $9,279 | 0.00% |
| 391 | CARNIVAL CORP | CUKPF | 944 | $7,609 | 0.00% |