13F HOLDINGS REPORT
Silvant Capital Management LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001738726-23-000004
Total Value
$1.54B
Positions
391
Other Managers
2
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 877,996 | $144.8M | 9.42% |
| 2 | MICROSOFT CORP | MSFT | 494,450 | $142.5M | 9.28% |
| 3 | NVIDIA CORPORATION | NVDA | 270,706 | $75.2M | 4.89% |
| 4 | AMAZON COM INC | AMZN | 688,416 | $71.1M | 4.63% |
| 5 | VISA INC | V | 207,926 | $46.9M | 3.05% |
| 6 | LILLY ELI & CO | LLY | 113,532 | $39.0M | 2.54% |
| 7 | APPLE INC | AAPL | 218,848 | $36.1M | 2.35% |
| 8 | ALPHABET INC | GOOG | 346,112 | $35.9M | 2.34% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 75,098 | $35.5M | 2.31% |
| 10 | LAUDER ESTEE COS INC | 518439104 | 143,635 | $35.4M | 2.30% |
| 11 | ALPHABET INC | GOOG | 305,432 | $31.8M | 2.07% |
| 12 | MICROSOFT CORP | MSFT | 97,140 | $28.0M | 1.82% |
| 13 | DEXCOM INC | DXCM | 240,802 | $28.0M | 1.82% |
| 14 | FAIR ISAAC CORP | FICO | 35,055 | $24.6M | 1.60% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 297,506 | $24.6M | 1.60% |
| 16 | BOEING CO | BA-PA | 110,890 | $23.6M | 1.53% |
| 17 | SALESFORCE INC | CRM | 110,706 | $22.1M | 1.44% |
| 18 | ROYAL CARIBBEAN GROUP | V7780T103 | 301,064 | $19.7M | 1.28% |
| 19 | AUTODESK INC | ADSK | 89,784 | $18.7M | 1.22% |
| 20 | LAS VEGAS SANDS CORP | LVS | 317,275 | $18.2M | 1.19% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 70,579 | $18.0M | 1.17% |
| 22 | HONEYWELL INTL INC | 438516106 | 91,315 | $17.5M | 1.14% |
| 23 | APPLIED MATLS INC | 038222105 | 141,098 | $17.3M | 1.13% |
| 24 | TESLA INC | TSLA | 75,984 | $15.8M | 1.03% |
| 25 | VULCAN MATLS CO | 929160109 | 90,658 | $15.6M | 1.01% |
| 26 | WORKDAY INC | WDAY | 61,482 | $12.7M | 0.83% |
| 27 | QUANTA SVCS INC | 74762E102 | 64,669 | $10.8M | 0.70% |
| 28 | AMAZON COM INC | AMZN | 103,294 | $10.7M | 0.69% |
| 29 | PALO ALTO NETWORKS INC | PANW | 50,917 | $10.2M | 0.66% |
| 30 | ASML HOLDING N V | ASMLF | 14,753 | $10.0M | 0.65% |
| 31 | AMERISOURCEBERGEN CORP | COR | 59,892 | $9.6M | 0.62% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,961 | $9.3M | 0.61% |
| 33 | NVIDIA CORPORATION | NVDA | 33,471 | $9.3M | 0.61% |
| 34 | ALPHABET INC | GOOG | 82,136 | $8.5M | 0.55% |
| 35 | WABTEC | 929740108 | 82,220 | $8.3M | 0.54% |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50,127 | $8.1M | 0.53% |
| 37 | MONOLITHIC PWR SYS INC | 609839105 | 15,631 | $7.8M | 0.51% |
| 38 | IDEXX LABS INC | 45168D104 | 15,529 | $7.8M | 0.51% |
| 39 | MSCI INC | MSCI | 13,603 | $7.6M | 0.50% |
| 40 | HEXCEL CORP NEW | 428291108 | 108,232 | $7.4M | 0.48% |
| 41 | EPAM SYS INC | EPAM | 21,627 | $6.5M | 0.42% |
| 42 | TRACTOR SUPPLY CO | TSCO | 27,496 | $6.5M | 0.42% |
| 43 | TE CONNECTIVITY LTD | TEL | 48,403 | $6.3M | 0.41% |
| 44 | ANALOG DEVICES INC | ADI | 30,940 | $6.1M | 0.40% |
| 45 | FERGUSON PLC NEW | G3421J106 | 44,998 | $6.1M | 0.39% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 31,548 | $6.0M | 0.39% |
| 47 | THE TRADE DESK INC | 88339J105 | 97,302 | $5.9M | 0.39% |
| 48 | WINGSTOP INC | WING | 31,802 | $5.8M | 0.38% |
| 49 | ALPHABET INC | GOOG | 56,001 | $5.8M | 0.38% |
| 50 | AMETEK INC | AME | 38,637 | $5.6M | 0.37% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 9,683 | $5.6M | 0.36% |
| 52 | PUBLIC STORAGE | PSA-PS | 18,276 | $5.5M | 0.36% |
| 53 | MASTERCARD INCORPORATED | MA | 14,685 | $5.3M | 0.35% |
| 54 | LAM RESEARCH CORP | LRCX | 9,945 | $5.3M | 0.34% |
| 55 | UNITED RENTALS INC | URI | 13,318 | $5.3M | 0.34% |
| 56 | VALERO ENERGY CORP | VLO | 37,346 | $5.2M | 0.34% |
| 57 | PAYCOM SOFTWARE INC | PAYC | 16,634 | $5.1M | 0.33% |
| 58 | EXPEDIA GROUP INC | EXPE | 51,466 | $5.0M | 0.33% |
| 59 | TENET HEALTHCARE CORP | THC | 82,914 | $4.9M | 0.32% |
| 60 | POOL CORP | POOL | 14,282 | $4.9M | 0.32% |
| 61 | INSULET CORP | PODD | 15,227 | $4.9M | 0.32% |
| 62 | METTLER TOLEDO INTERNATIONAL | MTD | 3,114 | $4.8M | 0.31% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 9,560 | $4.8M | 0.31% |
| 64 | ZSCALER INC | ZS | 38,969 | $4.6M | 0.30% |
| 65 | FIVE BELOW INC | FIVE | 21,687 | $4.5M | 0.29% |
| 66 | VISA INC | V | 19,369 | $4.4M | 0.28% |
| 67 | MASTERCARD INCORPORATED | MA | 11,740 | $4.3M | 0.28% |
| 68 | S&P GLOBAL INC | SPGI | 11,967 | $4.1M | 0.27% |
| 69 | COOPER COS INC | 216648402 | 10,963 | $4.1M | 0.27% |
| 70 | D R HORTON INC | 23331A109 | 41,701 | $4.1M | 0.27% |
| 71 | ENTEGRIS INC | ENTG | 47,834 | $3.9M | 0.26% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 77,512 | $3.9M | 0.25% |
| 73 | ULTA BEAUTY INC | ULTA | 7,041 | $3.8M | 0.25% |
| 74 | LULULEMON ATHLETICA INC | LULU | 10,455 | $3.8M | 0.25% |
| 75 | ENPHASE ENERGY INC | ENPH | 17,957 | $3.8M | 0.25% |
| 76 | LATTICE SEMICONDUCTOR CORP | LSCC | 39,294 | $3.8M | 0.24% |
| 77 | TJX COS INC NEW | 872540109 | 46,150 | $3.6M | 0.24% |
| 78 | ETSY INC | ETSY | 32,415 | $3.6M | 0.23% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 7,086 | $3.5M | 0.23% |
| 80 | LILLY ELI & CO | LLY | 10,247 | $3.5M | 0.23% |
| 81 | DATADOG INC | DDOG | 48,311 | $3.5M | 0.23% |
| 82 | TERRENO RLTY CORP | 88146M101 | 51,056 | $3.3M | 0.22% |
| 83 | ROPER TECHNOLOGIES INC | ROP | 7,497 | $3.3M | 0.22% |
| 84 | SAREPTA THERAPEUTICS INC | SRPT | 23,934 | $3.3M | 0.21% |
| 85 | JPMORGAN CHASE & CO | VYLD | 24,825 | $3.2M | 0.21% |
| 86 | PFIZER INC | PFE | 77,958 | $3.2M | 0.21% |
| 87 | MCDONALDS CORP | MCD | 11,180 | $3.1M | 0.20% |
| 88 | DIAMONDBACK ENERGY INC | FANG | 23,081 | $3.1M | 0.20% |
| 89 | HOME DEPOT INC | HD | 10,569 | $3.1M | 0.20% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 6,600 | $3.1M | 0.20% |
| 91 | TESLA INC | TSLA | 14,958 | $3.1M | 0.20% |
| 92 | ROCKWELL AUTOMATION INC | ROK | 10,230 | $3.0M | 0.20% |
| 93 | WALMART INC | WMT | 19,475 | $2.9M | 0.19% |
| 94 | APPLIED MATLS INC | 038222105 | 23,119 | $2.8M | 0.18% |
| 95 | DOMINOS PIZZA INC | DPZ | 8,525 | $2.8M | 0.18% |
| 96 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,661 | $2.7M | 0.18% |
| 97 | MARVELL TECHNOLOGY INC | MRVL | 63,016 | $2.7M | 0.18% |
| 98 | META PLATFORMS INC | META | 12,669 | $2.7M | 0.17% |
| 99 | TJX COS INC NEW | 872540109 | 33,992 | $2.7M | 0.17% |
| 100 | S&P GLOBAL INC | SPGI | 7,721 | $2.7M | 0.17% |
| 101 | SPDR S&P 500 ETF TR | SPY | 6,445 | $2.6M | 0.17% |
| 102 | TEXAS INSTRS INC | 882508104 | 14,057 | $2.6M | 0.17% |
| 103 | REPUBLIC SVCS INC | 760759100 | 19,133 | $2.6M | 0.17% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 4,502 | $2.6M | 0.17% |
| 105 | HUBSPOT INC | HUBS | 5,920 | $2.5M | 0.17% |
| 106 | BANK AMERICA CORP | 060505104 | 88,582 | $2.5M | 0.16% |
| 107 | META PLATFORMS INC | META | 11,899 | $2.5M | 0.16% |
| 108 | HONEYWELL INTL INC | 438516106 | 12,953 | $2.5M | 0.16% |
| 109 | MERCK & CO INC | MRK | 22,661 | $2.4M | 0.16% |
| 110 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,181 | $2.2M | 0.14% |
| 111 | AMERICAN EXPRESS CO | AXP | 13,057 | $2.2M | 0.14% |
| 112 | BOEING CO | BA-PA | 9,879 | $2.1M | 0.14% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 8,521 | $2.1M | 0.14% |
| 114 | LPL FINL HLDGS INC | 50212V100 | 10,224 | $2.1M | 0.13% |
| 115 | FIVE9 INC | FIVN | 26,913 | $1.9M | 0.13% |
| 116 | CF INDS HLDGS INC | 125269100 | 26,494 | $1.9M | 0.13% |
| 117 | PROLOGIS INC. | PLDGP | 15,325 | $1.9M | 0.12% |
| 118 | NEUROCRINE BIOSCIENCES INC | NBIX | 18,294 | $1.9M | 0.12% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,132 | $1.8M | 0.12% |
| 120 | CVS HEALTH CORP | CVS | 23,875 | $1.8M | 0.12% |
| 121 | VARONIS SYS INC | VRNS | 66,629 | $1.7M | 0.11% |
| 122 | QUALCOMM INC | QCOM | 13,486 | $1.7M | 0.11% |
| 123 | BELDEN INC | BDC | 19,607 | $1.7M | 0.11% |
| 124 | THE CIGNA GROUP | 125523100 | 6,657 | $1.7M | 0.11% |
| 125 | NORFOLK SOUTHN CORP | 655844108 | 7,925 | $1.7M | 0.11% |
| 126 | AMERICAN EXPRESS CO | AXP | 10,050 | $1.7M | 0.11% |
| 127 | LAUDER ESTEE COS INC | 518439104 | 6,659 | $1.6M | 0.11% |
| 128 | INSPIRE MED SYS INC | 457730109 | 7,000 | $1.6M | 0.11% |
| 129 | ROPER TECHNOLOGIES INC | ROP | 3,662 | $1.6M | 0.11% |
| 130 | METTLER TOLEDO INTERNATIONAL | MTD | 1,043 | $1.6M | 0.10% |
| 131 | BOOKING HOLDINGS INC | BKNG | 595 | $1.6M | 0.10% |
| 132 | ORACLE CORP | ORCL-PD | 16,180 | $1.5M | 0.10% |
| 133 | DISNEY WALT CO | 254687106 | 14,712 | $1.5M | 0.10% |
| 134 | BOOKING HOLDINGS INC | BKNG | 543 | $1.4M | 0.09% |
| 135 | COOPER COS INC | 216648402 | 3,812 | $1.4M | 0.09% |
| 136 | DEXCOM INC | DXCM | 12,198 | $1.4M | 0.09% |
| 137 | AUTODESK INC | ADSK | 6,562 | $1.4M | 0.09% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,621 | $1.4M | 0.09% |
| 139 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,307 | $1.3M | 0.09% |
| 140 | CHART INDS INC | 16115Q308 | 10,164 | $1.3M | 0.08% |
| 141 | HCA HEALTHCARE INC | HCA | 4,826 | $1.3M | 0.08% |
| 142 | WORKDAY INC | WDAY | 6,149 | $1.3M | 0.08% |
| 143 | SALESFORCE INC | CRM | 6,161 | $1.2M | 0.08% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,689 | $1.2M | 0.08% |
| 145 | CHIPOTLE MEXICAN GRILL INC | CMG | 705 | $1.2M | 0.08% |
| 146 | NORTHROP GRUMMAN CORP | NOC | 2,606 | $1.2M | 0.08% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 4,571 | $1.2M | 0.08% |
| 148 | CME GROUP INC | CME | 6,061 | $1.2M | 0.08% |
| 149 | CORTEVA INC | CTVA | 19,237 | $1.2M | 0.08% |
| 150 | PROGRESSIVE CORP | 743315103 | 7,940 | $1.1M | 0.07% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 8,477 | $1.1M | 0.07% |
| 152 | PPG INDS INC | 693506107 | 8,285 | $1.1M | 0.07% |
| 153 | WALMART INC | WMT | 7,211 | $1.1M | 0.07% |
| 154 | CHIPOTLE MEXICAN GRILL INC | CMG | 616 | $1.1M | 0.07% |
| 155 | ATLASSIAN CORPORATION | TEAM | 6,074 | $1.0M | 0.07% |
| 156 | DEERE & CO | DE | 2,506 | $1.0M | 0.07% |
| 157 | DEERE & CO | DE | 2,458 | $1.0M | 0.07% |
| 158 | PFIZER INC | PFE | 24,698 | $1.0M | 0.07% |
| 159 | REPUBLIC SVCS INC | 760759100 | 7,186 | $975,248 | 0.06% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 5,019 | $973,636 | 0.06% |
| 161 | UNION PAC CORP | UNP | 4,794 | $964,840 | 0.06% |
| 162 | HOME DEPOT INC | HD | 3,205 | $945,860 | 0.06% |
| 163 | MCDONALDS CORP | MCD | 3,367 | $941,447 | 0.06% |
| 164 | WELLS FARGO CO NEW | 949746101 | 25,152 | $940,182 | 0.06% |
| 165 | QUALCOMM INC | QCOM | 7,293 | $930,441 | 0.06% |
| 166 | WELLS FARGO CO NEW | 949746101 | 24,361 | $910,614 | 0.06% |
| 167 | TELEDYNE TECHNOLOGIES INC | TDY | 1,950 | $872,352 | 0.06% |
| 168 | LAS VEGAS SANDS CORP | LVS | 15,027 | $863,301 | 0.06% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 10,294 | $851,623 | 0.06% |
| 170 | JPMORGAN CHASE & CO | VYLD | 6,526 | $850,403 | 0.06% |
| 171 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,497 | $816,054 | 0.05% |
| 172 | MCKESSON CORP | MCK | 2,276 | $811,599 | 0.05% |
| 173 | PIONEER NAT RES CO | 723787107 | 3,964 | $809,607 | 0.05% |
| 174 | MERCK & CO INC | MRK | 7,489 | $802,222 | 0.05% |
| 175 | DOLLAR GEN CORP NEW | 256677105 | 3,770 | $793,434 | 0.05% |
| 176 | EMERSON ELEC CO | EMR | 8,424 | $734,067 | 0.05% |
| 177 | BANK AMERICA CORP | 060505104 | 25,401 | $726,469 | 0.05% |
| 178 | EMERSON ELEC CO | EMR | 7,996 | $696,771 | 0.05% |
| 179 | TEXAS INSTRS INC | 882508104 | 3,711 | $690,283 | 0.04% |
| 180 | CME GROUP INC | CME | 3,588 | $687,174 | 0.04% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 6,941 | $680,287 | 0.04% |
| 182 | CHUBB LIMITED | CB | 3,481 | $678,830 | 0.04% |
| 183 | MARATHON OIL CORP | MARA | 28,125 | $673,875 | 0.04% |
| 184 | ILLINOIS TOOL WKS INC | 452308109 | 2,670 | $653,509 | 0.04% |
| 185 | GENERAL ELECTRIC CO | 369604301 | 6,823 | $652,365 | 0.04% |
| 186 | GENERAL ELECTRIC CO | 369604301 | 6,816 | $651,610 | 0.04% |
| 187 | ABBVIE INC | ABBV | 4,037 | $643,377 | 0.04% |
| 188 | AIR PRODS & CHEMS INC | AIIR | 2,221 | $641,780 | 0.04% |
| 189 | EATON CORP PLC | ETN | 3,742 | $641,154 | 0.04% |
| 190 | AIR PRODS & CHEMS INC | AIIR | 2,215 | $640,067 | 0.04% |
| 191 | THE CIGNA GROUP | 125523100 | 2,484 | $634,737 | 0.04% |
| 192 | CVS HEALTH CORP | CVS | 8,538 | $634,459 | 0.04% |
| 193 | FAIR ISAAC CORP | FICO | 899 | $631,718 | 0.04% |
| 194 | LULULEMON ATHLETICA INC | LULU | 1,719 | $626,043 | 0.04% |
| 195 | VULCAN MATLS CO | 929160109 | 3,584 | $614,871 | 0.04% |
| 196 | PAYCOM SOFTWARE INC | PAYC | 2,019 | $613,796 | 0.04% |
| 197 | EXACT SCIENCES CORP | 30063P105 | 8,946 | $606,628 | 0.04% |
| 198 | KKR & CO INC | KKRT | 11,361 | $596,680 | 0.04% |
| 199 | COLGATE PALMOLIVE CO | CL | 7,911 | $594,512 | 0.04% |
| 200 | PROLOGIS INC. | PLDGP | 4,750 | $592,658 | 0.04% |
| 201 | DRAFTKINGS INC NEW | DKNG | 30,254 | $585,717 | 0.04% |
| 202 | INSULET CORP | PODD | 1,785 | $569,344 | 0.04% |
| 203 | ABBOTT LABS | ABLZF | 5,590 | $566,043 | 0.04% |
| 204 | DOMINOS PIZZA INC | DPZ | 1,715 | $565,727 | 0.04% |
| 205 | UNITED PARCEL SERVICE INC | UPS | 2,904 | $563,347 | 0.04% |
| 206 | COLGATE PALMOLIVE CO | CL | 7,296 | $548,294 | 0.04% |
| 207 | INTERNATIONAL BUSINESS MACHS | INTR | 4,098 | $537,207 | 0.03% |
| 208 | NORFOLK SOUTHN CORP | 655844108 | 2,500 | $530,000 | 0.03% |
| 209 | UNION PAC CORP | UNP | 2,552 | $513,616 | 0.03% |
| 210 | DRAFTKINGS INC NEW | DKNG | 26,091 | $505,122 | 0.03% |
| 211 | ASML HOLDING N V | ASMLF | 742 | $505,087 | 0.03% |
| 212 | CORTEVA INC | CTVA | 8,359 | $504,131 | 0.03% |
| 213 | PROGRESSIVE CORP | 743315103 | 3,393 | $485,403 | 0.03% |
| 214 | EXXON MOBIL CORP | XOM | 4,345 | $476,473 | 0.03% |
| 215 | EXACT SCIENCES CORP | 30063P105 | 7,014 | $475,619 | 0.03% |
| 216 | DISNEY WALT CO | 254687106 | 4,709 | $471,512 | 0.03% |
| 217 | NATERA INC | NTRA | 8,360 | $464,147 | 0.03% |
| 218 | ORACLE CORP | ORCL-PD | 4,953 | $460,233 | 0.03% |
| 219 | CISCO SYS INC | CSCO | 8,736 | $456,674 | 0.03% |
| 220 | HCA HEALTHCARE INC | HCA | 1,713 | $451,684 | 0.03% |
| 221 | NORTHROP GRUMMAN CORP | NOC | 969 | $447,407 | 0.03% |
| 222 | TRUIST FINL CORP | 89832Q109 | 12,711 | $433,445 | 0.03% |
| 223 | CHEVRON CORP NEW | CVX | 2,615 | $426,663 | 0.03% |
| 224 | MCKESSON CORP | MCK | 1,142 | $407,226 | 0.03% |
| 225 | JOHNSON & JOHNSON | JNJ | 2,471 | $383,005 | 0.02% |
| 226 | MERCADOLIBRE INC | MELI | 287 | $378,283 | 0.02% |
| 227 | VERIZON COMMUNICATIONS INC | VZ | 9,687 | $376,727 | 0.02% |
| 228 | PROCTER AND GAMBLE CO | 742718109 | 2,513 | $373,658 | 0.02% |
| 229 | BROADCOM INC | AVGO | 567 | $363,753 | 0.02% |
| 230 | NATERA INC | NTRA | 6,436 | $357,327 | 0.02% |
| 231 | ANALOG DEVICES INC | ADI | 1,746 | $344,346 | 0.02% |
| 232 | PPG INDS INC | 693506107 | 2,554 | $341,163 | 0.02% |
| 233 | COCA COLA CO | KO | 5,209 | $325,510 | 0.02% |
| 234 | AT&T INC | T-PC | 16,849 | $324,343 | 0.02% |
| 235 | PHILIP MORRIS INTL INC | 718172109 | 3,212 | $316,446 | 0.02% |
| 236 | MERCADOLIBRE INC | MELI | 240 | $316,334 | 0.02% |
| 237 | INTEL CORP | INTC | 9,404 | $307,229 | 0.02% |
| 238 | AMGEN INC | AMGN | 1,245 | $300,979 | 0.02% |
| 239 | FIVE9 INC | FIVN | 4,039 | $291,979 | 0.02% |
| 240 | SENTINELONE INC | S | 17,421 | $285,008 | 0.02% |
| 241 | ALTRIA GROUP INC | MO | 5,966 | $271,811 | 0.02% |
| 242 | DOLLAR GEN CORP NEW | 256677105 | 1,254 | $263,917 | 0.02% |
| 243 | PIONEER NAT RES CO | 723787107 | 1,239 | $253,053 | 0.02% |
| 244 | CATERPILLAR INC | CAT | 1,076 | $246,232 | 0.02% |
| 245 | SENTINELONE INC | S | 15,008 | $245,531 | 0.02% |
| 246 | PAYCHEX INC | PAYX | 2,108 | $241,556 | 0.02% |
| 247 | MARATHON OIL CORP | MARA | 9,463 | $226,733 | 0.01% |
| 248 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,518 | $210,958 | 0.01% |
| 249 | HP INC | HPQ | 6,925 | $205,067 | 0.01% |
| 250 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,948 | $190,768 | 0.01% |
| 251 | CHUBB LIMITED | CB | 938 | $182,919 | 0.01% |
| 252 | DUKE ENERGY CORP NEW | DUKB | 1,886 | $181,942 | 0.01% |
| 253 | TARGET CORP | TGT | 1,084 | $179,543 | 0.01% |
| 254 | PEPSICO INC | PEP | 971 | $177,013 | 0.01% |
| 255 | EATON CORP PLC | ETN | 999 | $171,169 | 0.01% |
| 256 | WASTE MGMT INC DEL | 94106L109 | 1,044 | $170,349 | 0.01% |
| 257 | KLA CORP | KLAC | 424 | $169,248 | 0.01% |
| 258 | ABBOTT LABS | ABLZF | 1,663 | $168,395 | 0.01% |
| 259 | DOCUSIGN INC | DOCU | 2,881 | $167,962 | 0.01% |
| 260 | LYONDELLBASELL INDUSTRIES N | LYB | 1,788 | $167,875 | 0.01% |
| 261 | STARBUCKS CORP | SBUX | 1,604 | $167,025 | 0.01% |
| 262 | DOW INC | DOW | 2,988 | $163,802 | 0.01% |
| 263 | AFLAC INC | AFL | 2,462 | $158,848 | 0.01% |
| 264 | MEDTRONIC PLC | MDT | 1,932 | $157,072 | 0.01% |
| 265 | PRUDENTIAL FINL INC | PUKPF | 1,838 | $152,076 | 0.01% |
| 266 | NEXTERA ENERGY INC | NEE-PW | 1,944 | $149,844 | 0.01% |
| 267 | ISHARES TR | 464288497 | 2,753 | $146,873 | 0.01% |
| 268 | DOCUSIGN INC | DOCU | 2,496 | $145,517 | 0.01% |
| 269 | PINNACLE WEST CAP CORP | PNW | 1,808 | $143,266 | 0.01% |
| 270 | FORD MTR CO DEL | 345370860 | 11,329 | $142,745 | 0.01% |
| 271 | 3M CO | MMM | 1,342 | $141,058 | 0.01% |
| 272 | AMCOR PLC | AMCCF | 12,018 | $136,765 | 0.01% |
| 273 | CITIGROUP INC | C-PR | 2,906 | $136,262 | 0.01% |
| 274 | TRUIST FINL CORP | 89832Q109 | 3,845 | $131,115 | 0.01% |
| 275 | LOCKHEED MARTIN CORP | LMT | 277 | $130,946 | 0.01% |
| 276 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,747 | $129,837 | 0.01% |
| 277 | NIKE INC | NKE | 1,048 | $128,883 | 0.01% |
| 278 | INTERNATIONAL PAPER CO | 460146103 | 3,570 | $128,734 | 0.01% |
| 279 | PUBLIC STORAGE | PSA-PS | 414 | $125,086 | 0.01% |
| 280 | SOUTHERN CO | SOMN | 1,727 | $120,165 | 0.01% |
| 281 | OCCIDENTAL PETE CORP | 674599105 | 1,904 | $119,209 | 0.01% |
| 282 | MORGAN STANLEY | MS-PQ | 1,357 | $119,145 | 0.01% |
| 283 | ELEVANCE HEALTH INC | ELV | 257 | $118,171 | 0.01% |
| 284 | GILEAD SCIENCES INC | GILD | 1,411 | $117,071 | 0.01% |
| 285 | GENUINE PARTS CO | GPC | 689 | $115,931 | 0.01% |
| 286 | DARDEN RESTAURANTS INC | DRI | 733 | $113,732 | 0.01% |
| 287 | SNAP INC | SNAP | 10,049 | $112,649 | 0.01% |
| 288 | GOLDMAN SACHS GROUP INC | GSCE | 321 | $105,002 | 0.01% |
| 289 | KRAFT HEINZ CO | KHC | 2,678 | $103,558 | 0.01% |
| 290 | CORNING INC | GLW | 2,935 | $103,547 | 0.01% |
| 291 | HEALTHPEAK PROPERTIES INC | DOC | 4,479 | $98,404 | 0.01% |
| 292 | SNAP INC | SNAP | 8,729 | $97,852 | 0.01% |
| 293 | MONDELEZ INTL INC | 609207105 | 1,368 | $95,904 | 0.01% |
| 294 | CROWN CASTLE INC | CCI | 714 | $95,562 | 0.01% |
| 295 | METLIFE INC | MET-PF | 1,593 | $92,298 | 0.01% |
| 296 | PPL CORP | PPLC | 3,286 | $92,107 | 0.01% |
| 297 | SIMON PPTY GROUP INC NEW | 828806109 | 821 | $91,927 | 0.01% |
| 298 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 283 | $87,382 | 0.01% |
| 299 | COMCAST CORP NEW | CCZ | 2,288 | $86,738 | 0.01% |
| 300 | ENTERGY CORP NEW | ENO | 790 | $85,115 | 0.01% |
| 301 | CUMMINS INC | CMI | 354 | $84,564 | 0.01% |
| 302 | KINDER MORGAN INC DEL | EP-PC | 4,802 | $84,083 | 0.01% |
| 303 | CONOCOPHILLIPS | COP | 842 | $84,040 | 0.01% |
| 304 | VALERO ENERGY CORP | VLO | 571 | $79,712 | 0.01% |
| 305 | BLACKROCK INC | BLK | 119 | $79,625 | 0.01% |
| 306 | BLOCK H & R INC | BSQKZ | 2,232 | $79,325 | 0.01% |
| 307 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,187 | $79,315 | 0.01% |
| 308 | AMERICAN TOWER CORP NEW | 03027X100 | 382 | $78,058 | 0.01% |
| 309 | AUTOMATIC DATA PROCESSING IN | ADP | 338 | $75,671 | 0.00% |
| 310 | WILLIAMS COS INC | 969457100 | 2,458 | $73,396 | 0.00% |
| 311 | NEWMONT CORP | NEMCL | 1,475 | $72,305 | 0.00% |
| 312 | CARDINAL HEALTH INC | CAH | 939 | $71,360 | 0.00% |
| 313 | BEST BUY INC | BBY | 890 | $70,479 | 0.00% |
| 314 | IRON MTN INC DEL | 46284V101 | 1,292 | $69,159 | 0.00% |
| 315 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,956 | $67,638 | 0.00% |
| 316 | MARATHON PETE CORP | MARA | 496 | $66,876 | 0.00% |
| 317 | AVERY DENNISON CORP | AVY | 368 | $65,846 | 0.00% |
| 318 | CSX CORP | CSX | 2,199 | $65,838 | 0.00% |
| 319 | GENERAL MLS INC | 370334104 | 748 | $63,924 | 0.00% |
| 320 | AVALONBAY CMNTYS INC | AWX | 375 | $63,641 | 0.00% |
| 321 | CENTERPOINT ENERGY INC | CNP | 2,144 | $63,162 | 0.00% |
| 322 | GENERAL DYNAMICS CORP | GD | 274 | $62,530 | 0.00% |
| 323 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,879 | $62,258 | 0.00% |
| 324 | SCHLUMBERGER LTD | SLB | 1,257 | $62,033 | 0.00% |
| 325 | ONEOK INC NEW | OKE | 953 | $60,554 | 0.00% |
| 326 | EOG RES INC | EOG | 528 | $60,525 | 0.00% |
| 327 | DOMINION ENERGY INC | D | 1,071 | $59,880 | 0.00% |
| 328 | MARSH & MCLENNAN COS INC | 571748102 | 358 | $59,625 | 0.00% |
| 329 | MOLSON COORS BEVERAGE CO | TAP-A | 1,150 | $59,432 | 0.00% |
| 330 | US BANCORP DEL | USB-PS | 1,575 | $57,535 | 0.00% |
| 331 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 910 | $56,830 | 0.00% |
| 332 | PNC FINL SVCS GROUP INC | 693475105 | 447 | $56,814 | 0.00% |
| 333 | WHIRLPOOL CORP | WHR-PA | 400 | $52,808 | 0.00% |
| 334 | REALTY INCOME CORP | O | 796 | $50,606 | 0.00% |
| 335 | GENERAL MTRS CO | 37045V100 | 1,352 | $49,591 | 0.00% |
| 336 | ARCHER DANIELS MIDLAND CO | ADM | 616 | $49,071 | 0.00% |
| 337 | V F CORP | VFC | 2,127 | $48,730 | 0.00% |
| 338 | MOODYS CORP | MCO | 157 | $48,045 | 0.00% |
| 339 | TRAVELERS COMPANIES INC | TRV | 279 | $47,823 | 0.00% |
| 340 | JOHNSON CTLS INTL PLC | G51502105 | 786 | $47,616 | 0.00% |
| 341 | AMERIPRISE FINL INC | 03076C106 | 152 | $46,588 | 0.00% |
| 342 | INVESCO LTD | IVZ | 2,649 | $43,444 | 0.00% |
| 343 | EQUINIX INC | EQIX | 60 | $43,262 | 0.00% |
| 344 | PRICE T ROWE GROUP INC | TROW | 381 | $43,015 | 0.00% |
| 345 | CAPITAL ONE FINL CORP | 14040H105 | 444 | $42,695 | 0.00% |
| 346 | PARKER-HANNIFIN CORP | PH | 127 | $42,686 | 0.00% |
| 347 | DUPONT DE NEMOURS INC | DD | 588 | $42,201 | 0.00% |
| 348 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 404 | $42,133 | 0.00% |
| 349 | STATE STR CORP | STT-PG | 548 | $41,823 | 0.00% |
| 350 | YUM BRANDS INC | YUM | 314 | $41,473 | 0.00% |
| 351 | ADVANCE AUTO PARTS INC | AAP | 335 | $40,739 | 0.00% |
| 352 | WARNER BROS DISCOVERY INC | WBD | 2,685 | $40,544 | 0.00% |
| 353 | AMERICAN ELEC PWR CO INC | 025537101 | 439 | $39,945 | 0.00% |
| 354 | OMNICOM GROUP INC | OMC | 418 | $39,727 | 0.00% |
| 355 | EDISON INTL | 281020107 | 550 | $39,230 | 0.00% |
| 356 | NEWELL BRANDS INC | NWL | 3,018 | $37,544 | 0.00% |
| 357 | INTERPUBLIC GROUP COS INC | INTR | 988 | $36,793 | 0.00% |
| 358 | HUNTINGTON BANCSHARES INC | HBANP | 3,217 | $36,529 | 0.00% |
| 359 | BANK NEW YORK MELLON CORP | 064058100 | 774 | $35,171 | 0.00% |
| 360 | BOSTON PROPERTIES INC | BXP | 614 | $33,831 | 0.00% |
| 361 | WESTROCK CO | WEST | 1,102 | $33,578 | 0.00% |
| 362 | AMERICAN INTL GROUP INC | 026874784 | 665 | $33,489 | 0.00% |
| 363 | HELMERICH & PAYNE INC | HP | 924 | $33,033 | 0.00% |
| 364 | M & T BK CORP | 55261F104 | 264 | $31,566 | 0.00% |
| 365 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 360 | $29,531 | 0.00% |
| 366 | PACCAR INC | PCAR | 397 | $29,060 | 0.00% |
| 367 | DELTA AIR LINES INC DEL | DAL | 820 | $28,634 | 0.00% |
| 368 | WEC ENERGY GROUP INC | WEC | 290 | $27,489 | 0.00% |
| 369 | HALLIBURTON CO | HAL | 839 | $26,546 | 0.00% |
| 370 | EXELON CORP | EXC | 622 | $26,056 | 0.00% |
| 371 | CAMPBELL SOUP CO | CPB | 464 | $25,511 | 0.00% |
| 372 | WELLTOWER INC | WELL | 348 | $24,948 | 0.00% |
| 373 | SEMPRA | SREA | 152 | $23,157 | 0.00% |
| 374 | FEDEX CORP | FDX | 96 | $22,045 | 0.00% |
| 375 | EQUITY RESIDENTIAL | EQR | 311 | $18,866 | 0.00% |
| 376 | PHILLIPS 66 | PSX | 186 | $18,857 | 0.00% |
| 377 | AMEREN CORP | AEE | 214 | $18,487 | 0.00% |
| 378 | VORNADO RLTY TR | 929042109 | 1,118 | $17,184 | 0.00% |
| 379 | CONSTELLATION ENERGY CORP | CEG | 207 | $16,250 | 0.00% |
| 380 | KEYCORP | 493267108 | 1,291 | $16,163 | 0.00% |
| 381 | LUMEN TECHNOLOGIES INC | LUMN | 5,907 | $15,654 | 0.00% |
| 382 | VENTAS INC | VTR | 310 | $13,578 | 0.00% |
| 383 | WYNN RESORTS LTD | WYNN | 117 | $13,093 | 0.00% |
| 384 | BAXTER INTL INC | 071813109 | 294 | $12,010 | 0.00% |
| 385 | VIATRIS INC | VTRS | 1,238 | $11,910 | 0.00% |
| 386 | HASBRO INC | HAS | 219 | $11,758 | 0.00% |
| 387 | ORGANON & CO | OGN | 441 | $10,372 | 0.00% |
| 388 | COINBASE GLOBAL INC | COIN | 150 | $10,136 | 0.00% |
| 389 | CARNIVAL CORP | CUKPF | 944 | $9,582 | 0.00% |
| 390 | APA CORPORATION | APA | 228 | $8,222 | 0.00% |
| 391 | ALLSTATE CORP | ALL-PJ | 68 | $7,596 | 0.00% |