13F HOLDINGS REPORT
Silvant Capital Management LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001738726-23-000006
Total Value
$1.78B
Positions
403
Other Managers
2
Confidential Omitted
No
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 900,300 | $174.6M | 9.82% |
| 2 | MICROSOFT CORP | MSFT | 481,255 | $163.9M | 9.22% |
| 3 | NVIDIA CORPORATION | NVDA | 246,783 | $104.4M | 5.87% |
| 4 | AMAZON COM INC | AMZN | 632,214 | $82.4M | 4.63% |
| 5 | LILLY ELI & CO | LLY | 117,279 | $55.0M | 3.09% |
| 6 | META PLATFORMS INC | META | 189,062 | $54.3M | 3.05% |
| 7 | VISA INC | V | 208,685 | $49.6M | 2.79% |
| 8 | ALPHABET INC | GOOG | 354,115 | $42.4M | 2.38% |
| 9 | APPLE INC | AAPL | 213,293 | $41.4M | 2.33% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 77,430 | $37.2M | 2.09% |
| 11 | ALPHABET INC | GOOG | 305,069 | $36.9M | 2.08% |
| 12 | MICROSOFT CORP | MSFT | 95,727 | $32.6M | 1.83% |
| 13 | DEXCOM INC | DXCM | 245,950 | $31.6M | 1.78% |
| 14 | ROYAL CARIBBEAN GROUP | V7780T103 | 298,641 | $31.0M | 1.74% |
| 15 | FAIR ISAAC CORP | FICO | 35,896 | $29.0M | 1.63% |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 300,885 | $28.4M | 1.60% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 72,669 | $24.8M | 1.40% |
| 18 | BOEING CO | BA-PA | 114,432 | $24.2M | 1.36% |
| 19 | SALESFORCE INC | CRM | 113,998 | $24.1M | 1.35% |
| 20 | APPLIED MATLS INC | 038222105 | 146,229 | $21.1M | 1.19% |
| 21 | VULCAN MATLS CO | 929160109 | 92,978 | $21.0M | 1.18% |
| 22 | TESLA INC | TSLA | 78,066 | $20.4M | 1.15% |
| 23 | HONEYWELL INTL INC | 438516106 | 93,450 | $19.4M | 1.09% |
| 24 | AUTODESK INC | ADSK | 92,541 | $18.9M | 1.06% |
| 25 | LAS VEGAS SANDS CORP | LVS | 325,928 | $18.9M | 1.06% |
| 26 | WORKDAY INC | WDAY | 63,631 | $14.4M | 0.81% |
| 27 | AMAZON COM INC | AMZN | 101,330 | $13.2M | 0.74% |
| 28 | NVIDIA CORPORATION | NVDA | 30,283 | $12.8M | 0.72% |
| 29 | ASML HOLDING N V | ASMLF | 15,154 | $11.0M | 0.62% |
| 30 | PALO ALTO NETWORKS INC | PANW | 42,574 | $10.9M | 0.61% |
| 31 | QUANTA SVCS INC | 74762E102 | 53,750 | $10.6M | 0.59% |
| 32 | AMERISOURCEBERGEN CORP | COR | 50,854 | $9.8M | 0.55% |
| 33 | ALPHABET INC | GOOG | 78,680 | $9.4M | 0.53% |
| 34 | THE TRADE DESK INC | 88339J105 | 118,336 | $9.1M | 0.51% |
| 35 | WABTEC | 929740108 | 82,220 | $9.0M | 0.51% |
| 36 | HEXCEL CORP NEW | 428291108 | 108,232 | $8.2M | 0.46% |
| 37 | IDEXX LABS INC | 45168D104 | 15,529 | $7.8M | 0.44% |
| 38 | FERGUSON PLC NEW | G3421J106 | 44,998 | $7.1M | 0.40% |
| 39 | MONOLITHIC PWR SYS INC | 609839105 | 12,814 | $6.9M | 0.39% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 31,548 | $6.9M | 0.39% |
| 41 | TE CONNECTIVITY LTD | TEL | 48,403 | $6.8M | 0.38% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 20,305 | $6.7M | 0.38% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,987 | $6.7M | 0.38% |
| 44 | LAM RESEARCH CORP | LRCX | 9,945 | $6.4M | 0.36% |
| 45 | MSCI INC | MSCI | 13,603 | $6.4M | 0.36% |
| 46 | KEYSIGHT TECHNOLOGIES INC | KEYS | 38,036 | $6.4M | 0.36% |
| 47 | AMETEK INC | AME | 38,637 | $6.3M | 0.35% |
| 48 | ANALOG DEVICES INC | ADI | 30,940 | $6.0M | 0.34% |
| 49 | MASTERCARD INCORPORATED | MA | 14,520 | $5.7M | 0.32% |
| 50 | ZSCALER INC | ZS | 38,969 | $5.7M | 0.32% |
| 51 | ALPHABET INC | GOOG | 46,740 | $5.7M | 0.32% |
| 52 | EXPEDIA GROUP INC | EXPE | 51,466 | $5.6M | 0.32% |
| 53 | PAYCOM SOFTWARE INC | PAYC | 16,969 | $5.5M | 0.31% |
| 54 | ENTEGRIS INC | ENTG | 47,834 | $5.3M | 0.30% |
| 55 | TENET HEALTHCARE CORP | THC | 62,943 | $5.1M | 0.29% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 9,451 | $5.1M | 0.29% |
| 57 | MASTERCARD INCORPORATED | MA | 12,928 | $5.1M | 0.29% |
| 58 | D R HORTON INC | 23331A109 | 41,701 | $5.1M | 0.29% |
| 59 | META PLATFORMS INC | META | 17,613 | $5.1M | 0.28% |
| 60 | HUBSPOT INC | HUBS | 9,202 | $4.9M | 0.28% |
| 61 | APOLLO GLOBAL MGMT INC | 03769M106 | 63,049 | $4.8M | 0.27% |
| 62 | S&P GLOBAL INC | SPGI | 11,869 | $4.8M | 0.27% |
| 63 | DATADOG INC | DDOG | 48,311 | $4.8M | 0.27% |
| 64 | LILLY ELI & CO | LLY | 9,965 | $4.7M | 0.26% |
| 65 | LULULEMON ATHLETICA INC | LULU | 12,264 | $4.6M | 0.26% |
| 66 | TRACTOR SUPPLY CO | TSCO | 20,563 | $4.5M | 0.26% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 8,622 | $4.5M | 0.25% |
| 68 | INSULET CORP | PODD | 15,516 | $4.5M | 0.25% |
| 69 | UNITED RENTALS INC | URI | 9,883 | $4.4M | 0.25% |
| 70 | LATTICE SEMICONDUCTOR CORP | LSCC | 45,775 | $4.4M | 0.25% |
| 71 | VALERO ENERGY CORP | VLO | 37,346 | $4.4M | 0.25% |
| 72 | POOL CORP | POOL | 11,586 | $4.3M | 0.24% |
| 73 | METTLER TOLEDO INTERNATIONAL | MTD | 3,285 | $4.3M | 0.24% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 7,814 | $4.2M | 0.24% |
| 75 | COOPER COS INC | 216648402 | 10,962 | $4.2M | 0.24% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 77,512 | $4.2M | 0.24% |
| 77 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,893 | $4.2M | 0.23% |
| 78 | TESLA INC | TSLA | 14,839 | $3.9M | 0.22% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 63,016 | $3.8M | 0.21% |
| 80 | JPMORGAN CHASE & CO | VYLD | 24,825 | $3.6M | 0.20% |
| 81 | ROPER TECHNOLOGIES INC | ROP | 7,468 | $3.6M | 0.20% |
| 82 | VISA INC | V | 14,778 | $3.5M | 0.20% |
| 83 | S&P GLOBAL INC | SPGI | 8,418 | $3.4M | 0.19% |
| 84 | TJX COS INC NEW | 872540109 | 39,382 | $3.3M | 0.19% |
| 85 | MCDONALDS CORP | MCD | 11,180 | $3.3M | 0.19% |
| 86 | ULTA BEAUTY INC | ULTA | 7,041 | $3.3M | 0.19% |
| 87 | APPLIED MATLS INC | 038222105 | 22,743 | $3.3M | 0.18% |
| 88 | WINGSTOP INC | WING | 15,629 | $3.1M | 0.18% |
| 89 | TERRENO RLTY CORP | 88146M101 | 51,056 | $3.1M | 0.17% |
| 90 | WALMART INC | WMT | 19,475 | $3.1M | 0.17% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 6,337 | $3.0M | 0.17% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 23,081 | $3.0M | 0.17% |
| 93 | REPUBLIC SVCS INC | 760759100 | 19,133 | $2.9M | 0.17% |
| 94 | TJX COS INC NEW | 872540109 | 34,371 | $2.9M | 0.16% |
| 95 | CHART INDS INC | 16115Q308 | 18,068 | $2.9M | 0.16% |
| 96 | SPDR S&P 500 ETF TR | SPY | 6,445 | $2.9M | 0.16% |
| 97 | ETSY INC | ETSY | 32,415 | $2.7M | 0.15% |
| 98 | HONEYWELL INTL INC | 438516106 | 12,902 | $2.7M | 0.15% |
| 99 | ANSYS INC | 03662Q105 | 8,083 | $2.7M | 0.15% |
| 100 | AMERICAN EXPRESS CO | AXP | 15,218 | $2.7M | 0.15% |
| 101 | MERCK & CO INC | MRK | 22,661 | $2.6M | 0.15% |
| 102 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,661 | $2.6M | 0.15% |
| 103 | BANK AMERICA CORP | 060505104 | 88,582 | $2.5M | 0.14% |
| 104 | TEXAS INSTRS INC | 882508104 | 14,057 | $2.5M | 0.14% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 4,747 | $2.5M | 0.14% |
| 106 | ENPHASE ENERGY INC | ENPH | 14,525 | $2.4M | 0.14% |
| 107 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,912 | $2.4M | 0.14% |
| 108 | FIVE BELOW INC | FIVE | 12,011 | $2.4M | 0.13% |
| 109 | HOME DEPOT INC | HD | 7,572 | $2.4M | 0.13% |
| 110 | PFIZER INC | PFE | 63,852 | $2.3M | 0.13% |
| 111 | FIVE9 INC | FIVN | 27,578 | $2.3M | 0.13% |
| 112 | INSPIRE MED SYS INC | 457730109 | 7,000 | $2.3M | 0.13% |
| 113 | DOMINOS PIZZA INC | DPZ | 6,603 | $2.2M | 0.13% |
| 114 | LPL FINL HLDGS INC | 50212V100 | 10,224 | $2.2M | 0.13% |
| 115 | DRAFTKINGS INC NEW | DKNG | 82,738 | $2.2M | 0.12% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 8,521 | $2.1M | 0.12% |
| 117 | AMERICAN EXPRESS CO | AXP | 12,036 | $2.1M | 0.12% |
| 118 | VEEVA SYS INC | VEEV | 10,373 | $2.1M | 0.12% |
| 119 | BOEING CO | BA-PA | 9,657 | $2.0M | 0.11% |
| 120 | ORACLE CORP | ORCL-PD | 16,180 | $1.9M | 0.11% |
| 121 | PROLOGIS INC. | PLDGP | 15,325 | $1.9M | 0.11% |
| 122 | BELDEN INC | BDC | 19,607 | $1.9M | 0.11% |
| 123 | QUALCOMM INC | QCOM | 15,736 | $1.9M | 0.11% |
| 124 | THE CIGNA GROUP | 125523100 | 6,657 | $1.9M | 0.11% |
| 125 | ROPER TECHNOLOGIES INC | ROP | 3,867 | $1.9M | 0.10% |
| 126 | BENTLEY SYS INC | BSY | 34,084 | $1.8M | 0.10% |
| 127 | BOOKING HOLDINGS INC | BKNG | 678 | $1.8M | 0.10% |
| 128 | SAREPTA THERAPEUTICS INC | SRPT | 15,838 | $1.8M | 0.10% |
| 129 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,378 | $1.8M | 0.10% |
| 130 | DOUBLEVERIFY HLDGS INC | DV | 46,068 | $1.8M | 0.10% |
| 131 | NEUROCRINE BIOSCIENCES INC | NBIX | 18,294 | $1.7M | 0.10% |
| 132 | CHIPOTLE MEXICAN GRILL INC | CMG | 804 | $1.7M | 0.10% |
| 133 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,778 | $1.7M | 0.10% |
| 134 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,450 | $1.7M | 0.09% |
| 135 | CVS HEALTH CORP | CVS | 23,875 | $1.7M | 0.09% |
| 136 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,307 | $1.6M | 0.09% |
| 137 | TELEFLEX INCORPORATED | TFX | 6,489 | $1.6M | 0.09% |
| 138 | ZILLOW GROUP INC | Z | 31,509 | $1.6M | 0.09% |
| 139 | DEXCOM INC | DXCM | 11,914 | $1.5M | 0.09% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 4,448 | $1.5M | 0.09% |
| 141 | HCA HEALTHCARE INC | HCA | 4,826 | $1.5M | 0.08% |
| 142 | COOPER COS INC | 216648402 | 3,812 | $1.5M | 0.08% |
| 143 | BOOKING HOLDINGS INC | BKNG | 531 | $1.4M | 0.08% |
| 144 | STRYKER CORPORATION | SYK | 4,538 | $1.4M | 0.08% |
| 145 | MCKESSON CORP | MCK | 3,199 | $1.4M | 0.08% |
| 146 | GLOBAL E ONLINE LTD | GLBE | 33,208 | $1.4M | 0.08% |
| 147 | WORKDAY INC | WDAY | 6,006 | $1.4M | 0.08% |
| 148 | ABBOTT LABS | ABLZF | 12,408 | $1.4M | 0.08% |
| 149 | METTLER TOLEDO INTERNATIONAL | MTD | 1,019 | $1.3M | 0.08% |
| 150 | AUTODESK INC | ADSK | 6,405 | $1.3M | 0.07% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,263 | $1.3M | 0.07% |
| 152 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,461 | $1.3M | 0.07% |
| 153 | CHIPOTLE MEXICAN GRILL INC | CMG | 602 | $1.3M | 0.07% |
| 154 | WYNN RESORTS LTD | WYNN | 12,103 | $1.3M | 0.07% |
| 155 | SALESFORCE INC | CRM | 6,012 | $1.3M | 0.07% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,262 | $1.2M | 0.07% |
| 157 | PPG INDS INC | 693506107 | 8,285 | $1.2M | 0.07% |
| 158 | NORTHROP GRUMMAN CORP | NOC | 2,606 | $1.2M | 0.07% |
| 159 | DEERE & CO | DE | 2,868 | $1.2M | 0.07% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 8,477 | $1.1M | 0.06% |
| 161 | WALMART INC | WMT | 7,202 | $1.1M | 0.06% |
| 162 | CME GROUP INC | CME | 6,061 | $1.1M | 0.06% |
| 163 | REPUBLIC SVCS INC | 760759100 | 7,175 | $1.1M | 0.06% |
| 164 | CORTEVA INC | CTVA | 19,237 | $1.1M | 0.06% |
| 165 | EATON CORP PLC | ETN | 5,471 | $1.1M | 0.06% |
| 166 | PROGRESSIVE CORP | 743315103 | 7,940 | $1.1M | 0.06% |
| 167 | ATLASSIAN CORPORATION | TEAM | 6,074 | $1.0M | 0.06% |
| 168 | MCDONALDS CORP | MCD | 3,362 | $1.0M | 0.06% |
| 169 | VERTIV HOLDINGS CO | VRT | 39,762 | $984,905 | 0.06% |
| 170 | UNION PAC CORP | UNP | 4,794 | $980,948 | 0.06% |
| 171 | DEERE & CO | DE | 2,407 | $978,301 | 0.06% |
| 172 | CINTAS CORP | CTAS | 1,953 | $970,797 | 0.05% |
| 173 | EXACT SCIENCES CORP | 30063P105 | 10,254 | $962,851 | 0.05% |
| 174 | JPMORGAN CHASE & CO | VYLD | 6,515 | $947,542 | 0.05% |
| 175 | PFIZER INC | PFE | 24,661 | $904,565 | 0.05% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 5,019 | $899,656 | 0.05% |
| 177 | LAS VEGAS SANDS CORP | LVS | 14,979 | $868,782 | 0.05% |
| 178 | MERCK & CO INC | MRK | 7,477 | $868,229 | 0.05% |
| 179 | ALBEMARLE CORP | ALB-PA | 3,855 | $861,554 | 0.05% |
| 180 | QUALCOMM INC | QCOM | 7,208 | $858,040 | 0.05% |
| 181 | GENERAL ELECTRIC CO | 369604301 | 7,810 | $857,929 | 0.05% |
| 182 | EMERSON ELEC CO | EMR | 9,155 | $827,520 | 0.05% |
| 183 | PIONEER NAT RES CO | 723787107 | 3,964 | $821,262 | 0.05% |
| 184 | WELLS FARGO CO NEW | 949746101 | 18,982 | $810,152 | 0.05% |
| 185 | WELLS FARGO CO NEW | 949746101 | 18,921 | $807,548 | 0.05% |
| 186 | TELEDYNE TECHNOLOGIES INC | TDY | 1,950 | $801,665 | 0.05% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 6,941 | $790,649 | 0.04% |
| 188 | VULCAN MATLS CO | 929160109 | 3,487 | $786,109 | 0.04% |
| 189 | AIR PRODS & CHEMS INC | AIIR | 2,541 | $765,383 | 0.04% |
| 190 | EMERSON ELEC CO | EMR | 8,259 | $746,531 | 0.04% |
| 191 | GENERAL ELECTRIC CO | 369604301 | 6,689 | $734,787 | 0.04% |
| 192 | BANK AMERICA CORP | 060505104 | 25,361 | $727,607 | 0.04% |
| 193 | FAIR ISAAC CORP | FICO | 878 | $710,486 | 0.04% |
| 194 | EDWARDS LIFESCIENCES CORP | EW | 7,449 | $702,664 | 0.04% |
| 195 | THE CIGNA GROUP | 125523100 | 2,481 | $696,169 | 0.04% |
| 196 | ROCKWELL AUTOMATION INC | ROK | 2,077 | $684,268 | 0.04% |
| 197 | DRAFTKINGS INC NEW | DKNG | 25,487 | $677,190 | 0.04% |
| 198 | CHUBB LIMITED | CB | 3,476 | $672,328 | 0.04% |
| 199 | ILLINOIS TOOL WKS INC | 452308109 | 2,666 | $670,419 | 0.04% |
| 200 | TEXAS INSTRS INC | 882508104 | 3,706 | $667,154 | 0.04% |
| 201 | CME GROUP INC | CME | 3,584 | $664,079 | 0.04% |
| 202 | AIR PRODS & CHEMS INC | AIIR | 2,171 | $654,079 | 0.04% |
| 203 | MARATHON OIL CORP | MARA | 28,125 | $647,438 | 0.04% |
| 204 | COLGATE PALMOLIVE CO | CL | 8,357 | $643,823 | 0.04% |
| 205 | EXACT SCIENCES CORP | 30063P105 | 6,829 | $641,243 | 0.04% |
| 206 | LULULEMON ATHLETICA INC | LULU | 1,679 | $635,502 | 0.04% |
| 207 | KKR & CO INC | KKRT | 11,343 | $635,208 | 0.04% |
| 208 | PAYCOM SOFTWARE INC | PAYC | 1,973 | $633,807 | 0.04% |
| 209 | ABBOTT LABS | ABLZF | 5,581 | $608,441 | 0.03% |
| 210 | MCKESSON CORP | MCK | 1,408 | $602,268 | 0.03% |
| 211 | HUBSPOT INC | HUBS | 1,129 | $600,730 | 0.03% |
| 212 | COLGATE PALMOLIVE CO | CL | 7,749 | $596,983 | 0.03% |
| 213 | HOME DEPOT INC | HD | 1,906 | $592,080 | 0.03% |
| 214 | CVS HEALTH CORP | CVS | 8,525 | $589,333 | 0.03% |
| 215 | ORACLE CORP | ORCL-PD | 4,945 | $588,900 | 0.03% |
| 216 | PROLOGIS INC. | PLDGP | 4,742 | $581,511 | 0.03% |
| 217 | DOMINOS PIZZA INC | DPZ | 1,715 | $577,938 | 0.03% |
| 218 | OCCIDENTAL PETE CORP | 674599105 | 9,524 | $561,726 | 0.03% |
| 219 | INTERNATIONAL BUSINESS MACHS | INTR | 4,092 | $547,551 | 0.03% |
| 220 | ABBVIE INC | ABBV | 4,037 | $543,905 | 0.03% |
| 221 | ASML HOLDING N V | ASMLF | 720 | $521,820 | 0.03% |
| 222 | UNION PAC CORP | UNP | 2,548 | $521,372 | 0.03% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 2,899 | $519,646 | 0.03% |
| 224 | HCA HEALTHCARE INC | HCA | 1,711 | $519,254 | 0.03% |
| 225 | STRYKER CORPORATION | SYK | 1,668 | $510,141 | 0.03% |
| 226 | INSULET CORP | PODD | 1,744 | $502,865 | 0.03% |
| 227 | BROADCOM INC | AVGO | 567 | $491,833 | 0.03% |
| 228 | CORTEVA INC | CTVA | 8,346 | $478,226 | 0.03% |
| 229 | THE TRADE DESK INC | 88339J105 | 6,083 | $469,729 | 0.03% |
| 230 | EXXON MOBIL CORP | XOM | 4,345 | $466,001 | 0.03% |
| 231 | NATERA INC | NTRA | 9,576 | $465,968 | 0.03% |
| 232 | CISCO SYS INC | CSCO | 8,736 | $452,001 | 0.03% |
| 233 | PROGRESSIVE CORP | 743315103 | 3,388 | $448,470 | 0.03% |
| 234 | NORTHROP GRUMMAN CORP | NOC | 967 | $440,759 | 0.02% |
| 235 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,551 | $437,215 | 0.02% |
| 236 | CHEVRON CORP NEW | CVX | 2,615 | $411,470 | 0.02% |
| 237 | JOHNSON & JOHNSON | JNJ | 2,471 | $409,000 | 0.02% |
| 238 | MERCADOLIBRE INC | MELI | 327 | $387,364 | 0.02% |
| 239 | PROCTER AND GAMBLE CO | 742718109 | 2,513 | $381,323 | 0.02% |
| 240 | PPG INDS INC | 693506107 | 2,550 | $378,165 | 0.02% |
| 241 | CINTAS CORP | CTAS | 739 | $367,342 | 0.02% |
| 242 | EATON CORP PLC | ETN | 1,794 | $360,773 | 0.02% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 9,687 | $360,260 | 0.02% |
| 244 | ANALOG DEVICES INC | ADI | 1,746 | $340,138 | 0.02% |
| 245 | FIVE9 INC | FIVN | 3,946 | $325,348 | 0.02% |
| 246 | PHILIP MORRIS INTL INC | 718172109 | 3,212 | $317,635 | 0.02% |
| 247 | COCA COLA CO | KO | 5,209 | $316,082 | 0.02% |
| 248 | INTEL CORP | INTC | 9,404 | $314,470 | 0.02% |
| 249 | NATERA INC | NTRA | 6,268 | $305,001 | 0.02% |
| 250 | SENTINELONE INC | S | 19,416 | $293,182 | 0.02% |
| 251 | MERCADOLIBRE INC | MELI | 235 | $278,381 | 0.02% |
| 252 | AMGEN INC | AMGN | 1,245 | $276,415 | 0.02% |
| 253 | ALTRIA GROUP INC | MO | 5,966 | $275,868 | 0.02% |
| 254 | AT&T INC | T-PC | 16,849 | $268,742 | 0.02% |
| 255 | CATERPILLAR INC | CAT | 1,076 | $264,750 | 0.01% |
| 256 | PIONEER NAT RES CO | 723787107 | 1,237 | $256,282 | 0.01% |
| 257 | PAYCHEX INC | PAYX | 2,108 | $235,822 | 0.01% |
| 258 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,518 | $225,588 | 0.01% |
| 259 | SENTINELONE INC | S | 14,659 | $221,351 | 0.01% |
| 260 | MARATHON OIL CORP | MARA | 9,449 | $217,516 | 0.01% |
| 261 | HP INC | HPQ | 6,925 | $214,485 | 0.01% |
| 262 | KLA CORP | KLAC | 424 | $205,648 | 0.01% |
| 263 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,948 | $190,826 | 0.01% |
| 264 | CHUBB LIMITED | CB | 938 | $181,428 | 0.01% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 1,044 | $181,050 | 0.01% |
| 266 | PEPSICO INC | PEP | 971 | $179,849 | 0.01% |
| 267 | AFLAC INC | AFL | 2,462 | $171,848 | 0.01% |
| 268 | DISNEY WALT CO | 254687106 | 1,922 | $171,596 | 0.01% |
| 269 | MEDTRONIC PLC | MDT | 1,932 | $171,542 | 0.01% |
| 270 | FORD MTR CO DEL | 345370860 | 11,329 | $171,408 | 0.01% |
| 271 | OCCIDENTAL PETE CORP | 674599105 | 2,890 | $170,452 | 0.01% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 1,886 | $169,250 | 0.01% |
| 273 | LYONDELLBASELL INDUSTRIES N | LYB | 1,788 | $164,192 | 0.01% |
| 274 | PRUDENTIAL FINL INC | PUKPF | 1,838 | $162,148 | 0.01% |
| 275 | DOW INC | DOW | 2,988 | $159,141 | 0.01% |
| 276 | STARBUCKS CORP | SBUX | 1,604 | $158,892 | 0.01% |
| 277 | DOCUSIGN INC | DOCU | 3,086 | $157,664 | 0.01% |
| 278 | PINNACLE WEST CAP CORP | PNW | 1,808 | $147,280 | 0.01% |
| 279 | ISHARES TR | 464288497 | 2,753 | $145,166 | 0.01% |
| 280 | NEXTERA ENERGY INC | NEE-PW | 1,944 | $144,245 | 0.01% |
| 281 | TARGET CORP | TGT | 1,084 | $142,980 | 0.01% |
| 282 | 3M CO | MMM | 1,342 | $134,321 | 0.01% |
| 283 | CITIGROUP INC | C-PR | 2,906 | $133,792 | 0.01% |
| 284 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,747 | $132,492 | 0.01% |
| 285 | LOCKHEED MARTIN CORP | LMT | 277 | $127,525 | 0.01% |
| 286 | SNAP INC | SNAP | 10,768 | $127,493 | 0.01% |
| 287 | DOCUSIGN INC | DOCU | 2,439 | $124,609 | 0.01% |
| 288 | DARDEN RESTAURANTS INC | DRI | 733 | $122,470 | 0.01% |
| 289 | SOUTHERN CO | SOMN | 1,727 | $121,322 | 0.01% |
| 290 | PUBLIC STORAGE | PSA-PS | 414 | $120,838 | 0.01% |
| 291 | AMCOR PLC | AMCCF | 12,018 | $119,940 | 0.01% |
| 292 | GENUINE PARTS CO | GPC | 689 | $117,254 | 0.01% |
| 293 | NIKE INC | NKE | 1,048 | $116,024 | 0.01% |
| 294 | MORGAN STANLEY | MS-PQ | 1,357 | $115,888 | 0.01% |
| 295 | ELEVANCE HEALTH INC | ELV | 257 | $114,183 | 0.01% |
| 296 | INTERNATIONAL PAPER CO | 460146103 | 3,570 | $113,562 | 0.01% |
| 297 | GILEAD SCIENCES INC | GILD | 1,411 | $108,746 | 0.01% |
| 298 | GOLDMAN SACHS GROUP INC | GSCE | 321 | $103,535 | 0.01% |
| 299 | CORNING INC | GLW | 2,935 | $102,842 | 0.01% |
| 300 | SNAP INC | SNAP | 8,527 | $100,960 | 0.01% |
| 301 | MONDELEZ INTL INC | 609207105 | 1,368 | $100,309 | 0.01% |
| 302 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 283 | $96,503 | 0.01% |
| 303 | KRAFT HEINZ CO | KHC | 2,678 | $95,069 | 0.01% |
| 304 | COMCAST CORP NEW | CCZ | 2,288 | $95,066 | 0.01% |
| 305 | SIMON PPTY GROUP INC NEW | 828806109 | 821 | $94,809 | 0.01% |
| 306 | METLIFE INC | MET-PF | 1,593 | $90,052 | 0.01% |
| 307 | HEALTHPEAK PROPERTIES INC | DOC | 4,479 | $90,028 | 0.01% |
| 308 | CARDINAL HEALTH INC | CAH | 939 | $89,271 | 0.01% |
| 309 | CONOCOPHILLIPS | COP | 842 | $87,745 | 0.00% |
| 310 | PPL CORP | PPLC | 3,286 | $87,736 | 0.00% |
| 311 | CUMMINS INC | CMI | 354 | $86,787 | 0.00% |
| 312 | KINDER MORGAN INC DEL | EP-PC | 4,802 | $82,690 | 0.00% |
| 313 | BLACKROCK INC | BLK | 119 | $82,246 | 0.00% |
| 314 | CROWN CASTLE INC | CCI | 714 | $81,353 | 0.00% |
| 315 | WILLIAMS COS INC | 969457100 | 2,458 | $80,205 | 0.00% |
| 316 | TRUIST FINL CORP | 89832Q109 | 2,587 | $78,515 | 0.00% |
| 317 | ENTERGY CORP NEW | ENO | 790 | $76,922 | 0.00% |
| 318 | MOLSON COORS BEVERAGE CO | TAP-A | 1,150 | $75,716 | 0.00% |
| 319 | CSX CORP | CSX | 2,199 | $74,986 | 0.00% |
| 320 | AUTOMATIC DATA PROCESSING IN | ADP | 338 | $74,712 | 0.00% |
| 321 | AMERICAN TOWER CORP NEW | 03027X100 | 382 | $74,685 | 0.00% |
| 322 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,187 | $74,271 | 0.00% |
| 323 | IRON MTN INC DEL | 46284V101 | 1,292 | $74,211 | 0.00% |
| 324 | BEST BUY INC | BBY | 890 | $73,754 | 0.00% |
| 325 | BLOCK H & R INC | BSQKZ | 2,232 | $71,781 | 0.00% |
| 326 | AVALONBAY CMNTYS INC | AWX | 375 | $71,595 | 0.00% |
| 327 | MARSH & MCLENNAN COS INC | 571748102 | 358 | $67,333 | 0.00% |
| 328 | VALERO ENERGY CORP | VLO | 571 | $66,978 | 0.00% |
| 329 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,879 | $65,633 | 0.00% |
| 330 | AVERY DENNISON CORP | AVY | 368 | $63,222 | 0.00% |
| 331 | NEWMONT CORP | NEMCL | 1,475 | $62,924 | 0.00% |
| 332 | CENTERPOINT ENERGY INC | CNP | 2,144 | $62,498 | 0.00% |
| 333 | NORFOLK SOUTHN CORP | 655844108 | 275 | $62,359 | 0.00% |
| 334 | SCHLUMBERGER LTD | SLB | 1,257 | $62,058 | 0.00% |
| 335 | EOG RES INC | EOG | 528 | $60,424 | 0.00% |
| 336 | WHIRLPOOL CORP | WHR-PA | 400 | $59,516 | 0.00% |
| 337 | GENERAL DYNAMICS CORP | GD | 274 | $58,951 | 0.00% |
| 338 | ONEOK INC NEW | OKE | 953 | $58,819 | 0.00% |
| 339 | MARATHON PETE CORP | MARA | 496 | $57,834 | 0.00% |
| 340 | GENERAL MLS INC | 370334104 | 748 | $57,372 | 0.00% |
| 341 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 910 | $56,975 | 0.00% |
| 342 | PNC FINL SVCS GROUP INC | 693475105 | 447 | $56,300 | 0.00% |
| 343 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,956 | $55,726 | 0.00% |
| 344 | DOMINION ENERGY INC | D | 1,071 | $55,467 | 0.00% |
| 345 | MOODYS CORP | MCO | 157 | $54,592 | 0.00% |
| 346 | JOHNSON CTLS INTL PLC | G51502105 | 786 | $53,849 | 0.00% |
| 347 | US BANCORP DEL | USB-PS | 1,575 | $52,794 | 0.00% |
| 348 | GENERAL MTRS CO | 37045V100 | 1,352 | $52,133 | 0.00% |
| 349 | AMERIPRISE FINL INC | 03076C106 | 152 | $50,488 | 0.00% |
| 350 | PARKER-HANNIFIN CORP | PH | 127 | $49,535 | 0.00% |
| 351 | CAPITAL ONE FINL CORP | 14040H105 | 444 | $48,560 | 0.00% |
| 352 | TRAVELERS COMPANIES INC | TRV | 279 | $48,451 | 0.00% |
| 353 | REALTY INCOME CORP | O | 796 | $47,796 | 0.00% |
| 354 | EQUINIX INC | EQIX | 60 | $47,036 | 0.00% |
| 355 | ARCHER DANIELS MIDLAND CO | ADM | 616 | $46,545 | 0.00% |
| 356 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 404 | $45,684 | 0.00% |
| 357 | INVESCO LTD | IVZ | 2,649 | $44,530 | 0.00% |
| 358 | YUM BRANDS INC | YUM | 314 | $43,505 | 0.00% |
| 359 | PRICE T ROWE GROUP INC | TROW | 381 | $42,680 | 0.00% |
| 360 | DUPONT DE NEMOURS INC | DD | 588 | $42,007 | 0.00% |
| 361 | V F CORP | VFC | 2,127 | $40,604 | 0.00% |
| 362 | STATE STR CORP | STT-PG | 548 | $40,448 | 0.00% |
| 363 | OMNICOM GROUP INC | OMC | 418 | $40,065 | 0.00% |
| 364 | DELTA AIR LINES INC DEL | DAL | 820 | $38,983 | 0.00% |
| 365 | AMERICAN INTL GROUP INC | 026874784 | 665 | $38,264 | 0.00% |
| 366 | EDISON INTL | 281020107 | 550 | $38,198 | 0.00% |
| 367 | INTERPUBLIC GROUP COS INC | INTR | 988 | $38,117 | 0.00% |
| 368 | AMERICAN ELEC PWR CO INC | 025537101 | 439 | $36,964 | 0.00% |
| 369 | BOSTON PROPERTIES INC | BXP | 614 | $35,962 | 0.00% |
| 370 | HUNTINGTON BANCSHARES INC | HBANP | 3,217 | $35,178 | 0.00% |
| 371 | BANK NEW YORK MELLON CORP | 064058100 | 774 | $34,458 | 0.00% |
| 372 | WARNER BROS DISCOVERY INC | WBD | 2,685 | $33,670 | 0.00% |
| 373 | PACCAR INC | PCAR | 397 | $33,209 | 0.00% |
| 374 | HELMERICH & PAYNE INC | HP | 924 | $32,756 | 0.00% |
| 375 | M & T BK CORP | 55261F104 | 264 | $32,673 | 0.00% |
| 376 | WESTROCK CO | WEST | 1,102 | $32,035 | 0.00% |
| 377 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 360 | $29,246 | 0.00% |
| 378 | WELLTOWER INC | WELL | 348 | $28,150 | 0.00% |
| 379 | HALLIBURTON CO | HAL | 839 | $27,679 | 0.00% |
| 380 | NEWELL BRANDS INC | NWL | 3,018 | $26,257 | 0.00% |
| 381 | WEC ENERGY GROUP INC | WEC | 290 | $25,590 | 0.00% |
| 382 | EXELON CORP | EXC | 622 | $25,340 | 0.00% |
| 383 | FEDEX CORP | FDX | 96 | $23,919 | 0.00% |
| 384 | ADVANCE AUTO PARTS INC | AAP | 335 | $23,551 | 0.00% |
| 385 | SEMPRA | SREA | 152 | $22,130 | 0.00% |
| 386 | CAMPBELL SOUP CO | CPB | 464 | $21,209 | 0.00% |
| 387 | EQUITY RESIDENTIAL | EQR | 311 | $20,723 | 0.00% |
| 388 | VORNADO RLTY TR | 929042109 | 1,118 | $20,281 | 0.00% |
| 389 | CONSTELLATION ENERGY CORP | CEG | 207 | $18,951 | 0.00% |
| 390 | CARNIVAL CORP | CUKPF | 944 | $17,776 | 0.00% |
| 391 | PHILLIPS 66 | PSX | 186 | $17,741 | 0.00% |
| 392 | AMEREN CORP | AEE | 214 | $17,477 | 0.00% |
| 393 | VENTAS INC | VTR | 310 | $14,793 | 0.00% |
| 394 | HASBRO INC | HAS | 219 | $14,185 | 0.00% |
| 395 | BAXTER INTL INC | 071813109 | 294 | $13,480 | 0.00% |
| 396 | LUMEN TECHNOLOGIES INC | LUMN | 5,907 | $13,350 | 0.00% |
| 397 | WYNN RESORTS LTD | WYNN | 117 | $12,356 | 0.00% |
| 398 | VIATRIS INC | VTRS | 1,238 | $12,355 | 0.00% |
| 399 | KEYCORP | 493267108 | 1,291 | $11,929 | 0.00% |
| 400 | COINBASE GLOBAL INC | COIN | 150 | $10,733 | 0.00% |
| 401 | ORGANON & CO | OGN | 441 | $9,177 | 0.00% |
| 402 | APA CORPORATION | APA | 228 | $7,791 | 0.00% |
| 403 | ALLSTATE CORP | ALL-PJ | 68 | $7,475 | 0.00% |