13F HOLDINGS REPORT
Silvant Capital Management LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001738726-23-000008
Total Value
$1.66B
Positions
402
Other Managers
2
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 894,155 | $153.1M | 9.25% |
| 2 | MICROSOFT CORP | MSFT | 478,034 | $150.9M | 9.12% |
| 3 | NVIDIA CORPORATION | NVDA | 229,894 | $100.0M | 6.04% |
| 4 | AMAZON COM INC | AMZN | 628,230 | $79.9M | 4.82% |
| 5 | META PLATFORMS INC | META | 178,402 | $53.6M | 3.24% |
| 6 | ELI LILLY & CO | LLY | 98,668 | $53.0M | 3.20% |
| 7 | VISA INC | V | 207,779 | $47.8M | 2.89% |
| 8 | ALPHABET INC | GOOG | 351,628 | $46.0M | 2.78% |
| 9 | ALPHABET INC | GOOG | 302,909 | $39.9M | 2.41% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 77,068 | $38.9M | 2.35% |
| 11 | APPLE INC | AAPL | 209,807 | $35.9M | 2.17% |
| 12 | FAIR ISAAC CORP | FICO | 35,845 | $31.1M | 1.88% |
| 13 | MICROSOFT CORP | MSFT | 94,031 | $29.7M | 1.79% |
| 14 | ROYAL CARIBBEAN GROUP | V7780T103 | 297,847 | $27.4M | 1.66% |
| 15 | SALESFORCE INC | CRM | 113,543 | $23.0M | 1.39% |
| 16 | DEXCOM INC | DXCM | 245,163 | $22.9M | 1.38% |
| 17 | BOEING CO | BA-PA | 113,853 | $21.8M | 1.32% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 72,377 | $21.2M | 1.28% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 300,466 | $20.8M | 1.26% |
| 20 | APPLIED MATLS INC | 038222105 | 145,190 | $20.1M | 1.21% |
| 21 | TESLA INC | TSLA | 77,832 | $19.5M | 1.18% |
| 22 | AUTODESK INC | ADSK | 92,124 | $19.1M | 1.15% |
| 23 | VULCAN MATLS CO | 929160109 | 92,777 | $18.7M | 1.13% |
| 24 | HONEYWELL INTL INC | 438516106 | 93,312 | $17.2M | 1.04% |
| 25 | LAS VEGAS SANDS CORP | LVS | 324,977 | $14.9M | 0.90% |
| 26 | WORKDAY INC | WDAY | 63,220 | $13.6M | 0.82% |
| 27 | NVIDIA CORPORATION | NVDA | 29,432 | $12.8M | 0.77% |
| 28 | AMAZON COM INC | AMZN | 98,990 | $12.6M | 0.76% |
| 29 | ALPHABET INC | GOOG | 77,149 | $10.1M | 0.61% |
| 30 | QUANTA SVCS INC | 74762E102 | 53,750 | $10.1M | 0.61% |
| 31 | PALO ALTO NETWORKS INC | PANW | 42,574 | $10.0M | 0.60% |
| 32 | CENCORA INC | COR | 50,854 | $9.2M | 0.55% |
| 33 | ASML HOLDING N V | ASMLF | 15,110 | $8.9M | 0.54% |
| 34 | THE TRADE DESK INC | 88339J105 | 109,053 | $8.5M | 0.51% |
| 35 | FERGUSON PLC NEW | G3421J106 | 44,998 | $7.4M | 0.45% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 31,548 | $7.2M | 0.43% |
| 37 | APOLLO GLOBAL MGMT INC | 03769M106 | 78,853 | $7.1M | 0.43% |
| 38 | HEXCEL CORP NEW | 428291108 | 108,232 | $7.1M | 0.43% |
| 39 | MSCI INC | MSCI | 13,603 | $7.0M | 0.42% |
| 40 | IDEXX LABS INC | 45168D104 | 15,529 | $6.8M | 0.41% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,876 | $6.2M | 0.38% |
| 42 | ZSCALER INC | ZS | 38,969 | $6.1M | 0.37% |
| 43 | WABTEC | 929740108 | 56,565 | $6.0M | 0.36% |
| 44 | ALPHABET INC | GOOG | 45,395 | $6.0M | 0.36% |
| 45 | TE CONNECTIVITY LTD | TEL | 48,403 | $6.0M | 0.36% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 20,151 | $5.8M | 0.35% |
| 47 | AMETEK INC | AME | 38,637 | $5.7M | 0.34% |
| 48 | MASTERCARD INCORPORATED | MA | 14,239 | $5.6M | 0.34% |
| 49 | LAM RESEARCH CORP | LRCX | 8,951 | $5.6M | 0.34% |
| 50 | MONOLITHIC PWR SYS INC | 609839105 | 11,440 | $5.3M | 0.32% |
| 51 | VALERO ENERGY CORP | VLO | 37,346 | $5.3M | 0.32% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 9,275 | $5.2M | 0.32% |
| 53 | ELI LILLY & CO | LLY | 9,658 | $5.2M | 0.31% |
| 54 | META PLATFORMS INC | META | 16,951 | $5.1M | 0.31% |
| 55 | MASTERCARD INCORPORATED | MA | 12,441 | $4.9M | 0.30% |
| 56 | LULULEMON ATHLETICA INC | LULU | 12,143 | $4.7M | 0.28% |
| 57 | HUBSPOT INC | HUBS | 9,119 | $4.5M | 0.27% |
| 58 | DATADOG INC | DDOG | 48,311 | $4.4M | 0.27% |
| 59 | UNITED RENTALS INC | URI | 9,883 | $4.4M | 0.27% |
| 60 | S&P GLOBAL INC | SPGI | 11,701 | $4.3M | 0.26% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 7,514 | $4.2M | 0.26% |
| 62 | TENET HEALTHCARE CORP | THC | 62,943 | $4.1M | 0.25% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 77,512 | $4.1M | 0.25% |
| 64 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,893 | $4.1M | 0.25% |
| 65 | ENTEGRIS INC | ENTG | 41,895 | $3.9M | 0.24% |
| 66 | ANALOG DEVICES INC | ADI | 22,453 | $3.9M | 0.24% |
| 67 | LATTICE SEMICONDUCTOR CORP | LSCC | 45,437 | $3.9M | 0.24% |
| 68 | EXPEDIA GROUP INC | EXPE | 37,792 | $3.9M | 0.24% |
| 69 | DOMINOS PIZZA INC | DPZ | 9,822 | $3.7M | 0.22% |
| 70 | D R HORTON INC | 23331A109 | 34,559 | $3.7M | 0.22% |
| 71 | TESLA INC | TSLA | 14,704 | $3.7M | 0.22% |
| 72 | JPMORGAN CHASE & CO | VYLD | 24,825 | $3.6M | 0.22% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 7,418 | $3.6M | 0.22% |
| 74 | DIAMONDBACK ENERGY INC | FANG | 23,081 | $3.6M | 0.22% |
| 75 | METTLER TOLEDO INTERNATIONAL | MTD | 3,214 | $3.6M | 0.22% |
| 76 | COOPER COS INC | 216648402 | 10,962 | $3.5M | 0.21% |
| 77 | TJX COS INC NEW | 872540109 | 38,582 | $3.4M | 0.21% |
| 78 | VISA INC | V | 14,203 | $3.3M | 0.20% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 6,395 | $3.2M | 0.20% |
| 80 | WALMART INC | WMT | 19,475 | $3.1M | 0.19% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 6,129 | $3.1M | 0.19% |
| 82 | DRAFTKINGS INC NEW | DKNG | 104,275 | $3.1M | 0.19% |
| 83 | APPLIED MATLS INC | 038222105 | 22,137 | $3.1M | 0.19% |
| 84 | CHART INDS INC | 16115Q308 | 18,068 | $3.1M | 0.18% |
| 85 | PAYCOM SOFTWARE INC | PAYC | 11,763 | $3.0M | 0.18% |
| 86 | POOL CORP | POOL | 8,518 | $3.0M | 0.18% |
| 87 | S&P GLOBAL INC | SPGI | 8,131 | $3.0M | 0.18% |
| 88 | MCDONALDS CORP | MCD | 11,180 | $2.9M | 0.18% |
| 89 | TJX COS INC NEW | 872540109 | 33,002 | $2.9M | 0.18% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 14,434 | $2.9M | 0.18% |
| 91 | VERTIV HOLDINGS CO | VRT | 78,135 | $2.9M | 0.18% |
| 92 | WINGSTOP INC | WING | 15,629 | $2.8M | 0.17% |
| 93 | TRACTOR SUPPLY CO | TSCO | 13,784 | $2.8M | 0.17% |
| 94 | SPDR S&P 500 ETF TR | SPY | 6,445 | $2.8M | 0.17% |
| 95 | REPUBLIC SVCS INC | 760759100 | 19,133 | $2.7M | 0.17% |
| 96 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19,396 | $2.6M | 0.16% |
| 97 | INSULET CORP | PODD | 15,398 | $2.5M | 0.15% |
| 98 | LPL FINL HLDGS INC | 50212V100 | 10,224 | $2.4M | 0.15% |
| 99 | BANK AMERICA CORP | 060505104 | 88,582 | $2.4M | 0.15% |
| 100 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,661 | $2.4M | 0.15% |
| 101 | ANSYS INC | 03662Q105 | 8,083 | $2.4M | 0.15% |
| 102 | ADOBE INC | ADBE | 4,657 | $2.4M | 0.14% |
| 103 | HONEYWELL INTL INC | 438516106 | 12,821 | $2.4M | 0.14% |
| 104 | MERCK & CO INC | MRK | 22,661 | $2.3M | 0.14% |
| 105 | HOME DEPOT INC | HD | 7,572 | $2.3M | 0.14% |
| 106 | ULTA BEAUTY INC | ULTA | 5,712 | $2.3M | 0.14% |
| 107 | AMERICAN EXPRESS CO | AXP | 14,934 | $2.2M | 0.13% |
| 108 | GXO LOGISTICS INCORPORATED | GXO | 36,338 | $2.1M | 0.13% |
| 109 | PFIZER INC | PFE | 63,852 | $2.1M | 0.13% |
| 110 | VEEVA SYS INC | VEEV | 10,373 | $2.1M | 0.13% |
| 111 | ETSY INC | ETSY | 32,415 | $2.1M | 0.13% |
| 112 | ORACLE CORP | ORCL-PD | 19,539 | $2.1M | 0.13% |
| 113 | NEUROCRINE BIOSCIENCES INC | NBIX | 18,294 | $2.1M | 0.12% |
| 114 | BOOKING HOLDINGS INC | BKNG | 644 | $2.0M | 0.12% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 8,521 | $2.0M | 0.12% |
| 116 | FIVE BELOW INC | FIVE | 12,011 | $1.9M | 0.12% |
| 117 | SAREPTA THERAPEUTICS INC | SRPT | 15,838 | $1.9M | 0.12% |
| 118 | ZILLOW GROUP INC | Z | 42,836 | $1.9M | 0.12% |
| 119 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,307 | $1.9M | 0.12% |
| 120 | THE CIGNA GROUP | 125523100 | 6,657 | $1.9M | 0.12% |
| 121 | BELDEN INC | BDC | 19,607 | $1.9M | 0.11% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 3,618 | $1.8M | 0.11% |
| 123 | ROPER TECHNOLOGIES INC | ROP | 3,781 | $1.8M | 0.11% |
| 124 | BOEING CO | BA-PA | 9,321 | $1.8M | 0.11% |
| 125 | FIVE9 INC | FIVN | 27,306 | $1.8M | 0.11% |
| 126 | EATON CORP PLC | ETN | 8,196 | $1.7M | 0.11% |
| 127 | LIVE NATION ENTERTAINMENT IN | LYV | 21,035 | $1.7M | 0.11% |
| 128 | UBER TECHNOLOGIES INC | UBER | 37,754 | $1.7M | 0.10% |
| 129 | AMERICAN EXPRESS CO | AXP | 11,548 | $1.7M | 0.10% |
| 130 | PROLOGIS INC. | PLDGP | 15,325 | $1.7M | 0.10% |
| 131 | BENTLEY SYS INC | BSY | 34,084 | $1.7M | 0.10% |
| 132 | ADOBE INC | ADBE | 3,313 | $1.7M | 0.10% |
| 133 | CVS HEALTH CORP | CVS | 23,875 | $1.7M | 0.10% |
| 134 | FIFTH THIRD BANCORP | FITBM | 64,539 | $1.7M | 0.10% |
| 135 | QUALCOMM INC | QCOM | 14,898 | $1.7M | 0.10% |
| 136 | BOOKING HOLDINGS INC | BKNG | 512 | $1.6M | 0.10% |
| 137 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,706 | $1.6M | 0.09% |
| 138 | TEXAS INSTRS INC | 882508104 | 9,547 | $1.5M | 0.09% |
| 139 | CINTAS CORP | CTAS | 3,080 | $1.5M | 0.09% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 763 | $1.4M | 0.08% |
| 141 | MCKESSON CORP | MCK | 3,199 | $1.4M | 0.08% |
| 142 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,378 | $1.4M | 0.08% |
| 143 | INSPIRE MED SYS INC | 457730109 | 7,000 | $1.4M | 0.08% |
| 144 | BORGWARNER INC | BWA | 33,751 | $1.4M | 0.08% |
| 145 | MARVELL TECHNOLOGY INC | MRVL | 24,901 | $1.3M | 0.08% |
| 146 | GLOBAL E ONLINE LTD | GLBE | 33,208 | $1.3M | 0.08% |
| 147 | DOUBLEVERIFY HLDGS INC | DV | 46,068 | $1.3M | 0.08% |
| 148 | AUTODESK INC | ADSK | 6,161 | $1.3M | 0.08% |
| 149 | TELEFLEX INCORPORATED | TFX | 6,489 | $1.3M | 0.08% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 4,281 | $1.3M | 0.08% |
| 151 | STRYKER CORPORATION | SYK | 4,538 | $1.2M | 0.08% |
| 152 | WORKDAY INC | WDAY | 5,764 | $1.2M | 0.07% |
| 153 | CME GROUP INC | CME | 6,061 | $1.2M | 0.07% |
| 154 | COOPER COS INC | 216648402 | 3,812 | $1.2M | 0.07% |
| 155 | ABBOTT LABS | ABLZF | 12,408 | $1.2M | 0.07% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 8,477 | $1.2M | 0.07% |
| 157 | HCA HEALTHCARE INC | HCA | 4,826 | $1.2M | 0.07% |
| 158 | SALESFORCE INC | CRM | 5,779 | $1.2M | 0.07% |
| 159 | WALMART INC | WMT | 7,202 | $1.2M | 0.07% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 2,606 | $1.1M | 0.07% |
| 161 | WYNN RESORTS LTD | WYNN | 12,103 | $1.1M | 0.07% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,208 | $1.1M | 0.07% |
| 163 | PROGRESSIVE CORP | 743315103 | 7,940 | $1.1M | 0.07% |
| 164 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,994 | $1.1M | 0.07% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,762 | $1.1M | 0.07% |
| 166 | METTLER TOLEDO INTERNATIONAL | MTD | 979 | $1.1M | 0.07% |
| 167 | PPG INDS INC | 693506107 | 8,285 | $1.1M | 0.06% |
| 168 | DEXCOM INC | DXCM | 11,458 | $1.1M | 0.06% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 579 | $1.1M | 0.06% |
| 170 | DEERE & CO | DE | 2,720 | $1.0M | 0.06% |
| 171 | REPUBLIC SVCS INC | 760759100 | 7,175 | $1.0M | 0.06% |
| 172 | CORTEVA INC | CTVA | 19,237 | $984,165 | 0.06% |
| 173 | UNION PAC CORP | UNP | 4,794 | $976,202 | 0.06% |
| 174 | JPMORGAN CHASE & CO | VYLD | 6,515 | $944,805 | 0.06% |
| 175 | PIONEER NAT RES CO | 723787107 | 3,964 | $909,936 | 0.05% |
| 176 | MCDONALDS CORP | MCD | 3,362 | $885,685 | 0.05% |
| 177 | DEERE & CO | DE | 2,321 | $879,032 | 0.05% |
| 178 | EMERSON ELEC CO | EMR | 8,679 | $838,131 | 0.05% |
| 179 | GENERAL ELECTRIC CO | 369604301 | 7,404 | $819,108 | 0.05% |
| 180 | PFIZER INC | PFE | 24,661 | $818,005 | 0.05% |
| 181 | TELEDYNE TECHNOLOGIES INC | TDY | 1,950 | $796,731 | 0.05% |
| 182 | QUALCOMM INC | QCOM | 7,063 | $784,417 | 0.05% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 5,019 | $782,312 | 0.05% |
| 184 | MERCK & CO INC | MRK | 7,477 | $775,215 | 0.05% |
| 185 | EMERSON ELEC CO | EMR | 7,976 | $770,242 | 0.05% |
| 186 | MARATHON OIL CORP | MARA | 28,125 | $752,344 | 0.05% |
| 187 | WELLS FARGO CO NEW | 949746101 | 18,307 | $748,024 | 0.05% |
| 188 | FAIR ISAAC CORP | FICO | 850 | $738,251 | 0.04% |
| 189 | WELLS FARGO CO NEW | 949746101 | 17,995 | $735,276 | 0.04% |
| 190 | CHUBB LIMITED | CB | 3,476 | $726,623 | 0.04% |
| 191 | DRAFTKINGS INC NEW | DKNG | 24,451 | $719,837 | 0.04% |
| 192 | CME GROUP INC | CME | 3,584 | $717,588 | 0.04% |
| 193 | GENERAL ELECTRIC CO | 369604301 | 6,464 | $715,112 | 0.04% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 6,941 | $713,674 | 0.04% |
| 195 | THE CIGNA GROUP | 125523100 | 2,481 | $709,740 | 0.04% |
| 196 | KKR & CO INC | KKRT | 11,343 | $698,729 | 0.04% |
| 197 | BANK AMERICA CORP | 060505104 | 25,361 | $694,384 | 0.04% |
| 198 | AIR PRODS & CHEMS INC | AIIR | 2,409 | $686,926 | 0.04% |
| 199 | VULCAN MATLS CO | 929160109 | 3,373 | $681,413 | 0.04% |
| 200 | EXACT SCIENCES CORP | 30063P105 | 9,720 | $663,098 | 0.04% |
| 201 | LAS VEGAS SANDS CORP | LVS | 14,425 | $661,242 | 0.04% |
| 202 | ALBEMARLE CORP | ALB-PA | 3,855 | $657,046 | 0.04% |
| 203 | ORACLE CORP | ORCL-PD | 6,201 | $656,810 | 0.04% |
| 204 | DOMINOS PIZZA INC | DPZ | 1,715 | $649,625 | 0.04% |
| 205 | LULULEMON ATHLETICA INC | LULU | 1,613 | $621,989 | 0.04% |
| 206 | OCCIDENTAL PETE CORP | 674599105 | 9,524 | $619,631 | 0.04% |
| 207 | ILLINOIS TOOL WKS INC | 452308109 | 2,666 | $617,739 | 0.04% |
| 208 | MCKESSON CORP | MCK | 1,408 | $613,142 | 0.04% |
| 209 | ABBVIE INC | ABBV | 4,037 | $601,755 | 0.04% |
| 210 | AIR PRODS & CHEMS INC | AIIR | 2,096 | $597,674 | 0.04% |
| 211 | CVS HEALTH CORP | CVS | 8,525 | $595,216 | 0.04% |
| 212 | HOME DEPOT INC | HD | 1,906 | $575,917 | 0.03% |
| 213 | INTERNATIONAL BUSINESS MACHS | INTR | 4,092 | $574,108 | 0.03% |
| 214 | ROCKWELL AUTOMATION INC | ROK | 1,994 | $570,025 | 0.03% |
| 215 | COLGATE PALMOLIVE CO | CL | 7,922 | $563,333 | 0.03% |
| 216 | EATON CORP PLC | ETN | 2,633 | $561,566 | 0.03% |
| 217 | CINTAS CORP | CTAS | 1,139 | $547,870 | 0.03% |
| 218 | ABBOTT LABS | ABLZF | 5,581 | $540,520 | 0.03% |
| 219 | HUBSPOT INC | HUBS | 1,085 | $534,363 | 0.03% |
| 220 | PROLOGIS INC. | PLDGP | 4,742 | $532,100 | 0.03% |
| 221 | COLGATE PALMOLIVE CO | CL | 7,480 | $531,903 | 0.03% |
| 222 | UNION PAC CORP | UNP | 2,548 | $518,849 | 0.03% |
| 223 | EXXON MOBIL CORP | XOM | 4,345 | $510,885 | 0.03% |
| 224 | EDWARDS LIFESCIENCES CORP | EW | 7,194 | $498,400 | 0.03% |
| 225 | PAYCOM SOFTWARE INC | PAYC | 1,894 | $491,057 | 0.03% |
| 226 | PROGRESSIVE CORP | 743315103 | 3,388 | $471,948 | 0.03% |
| 227 | BROADCOM INC | AVGO | 567 | $470,939 | 0.03% |
| 228 | CISCO SYS INC | CSCO | 8,736 | $469,647 | 0.03% |
| 229 | STRYKER CORPORATION | SYK | 1,668 | $457,065 | 0.03% |
| 230 | THE TRADE DESK INC | 88339J105 | 5,838 | $456,240 | 0.03% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 2,899 | $451,867 | 0.03% |
| 232 | EXACT SCIENCES CORP | 30063P105 | 6,580 | $448,888 | 0.03% |
| 233 | CHEVRON CORP NEW | CVX | 2,615 | $440,941 | 0.03% |
| 234 | CORTEVA INC | CTVA | 8,346 | $426,981 | 0.03% |
| 235 | NORTHROP GRUMMAN CORP | NOC | 967 | $425,664 | 0.03% |
| 236 | HCA HEALTHCARE INC | HCA | 1,711 | $420,872 | 0.03% |
| 237 | ASML HOLDING N V | ASMLF | 694 | $408,530 | 0.02% |
| 238 | NATERA INC | NTRA | 9,078 | $401,702 | 0.02% |
| 239 | MERCADOLIBRE INC | MELI | 311 | $394,311 | 0.02% |
| 240 | JOHNSON & JOHNSON | JNJ | 2,471 | $384,858 | 0.02% |
| 241 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,368 | $375,342 | 0.02% |
| 242 | PROCTER AND GAMBLE CO | 742718109 | 2,513 | $366,546 | 0.02% |
| 243 | TEXAS INSTRS INC | 882508104 | 2,229 | $354,433 | 0.02% |
| 244 | AMGEN INC | AMGN | 1,245 | $334,606 | 0.02% |
| 245 | INTEL CORP | INTC | 9,404 | $334,312 | 0.02% |
| 246 | PPG INDS INC | 693506107 | 2,550 | $330,990 | 0.02% |
| 247 | VERIZON COMMUNICATIONS INC | VZ | 9,687 | $313,956 | 0.02% |
| 248 | SENTINELONE INC | S | 18,405 | $310,308 | 0.02% |
| 249 | ANALOG DEVICES INC | ADI | 1,746 | $305,707 | 0.02% |
| 250 | PHILIP MORRIS INTL INC | 718172109 | 3,212 | $301,543 | 0.02% |
| 251 | COCA COLA CO | KO | 5,209 | $293,996 | 0.02% |
| 252 | CATERPILLAR INC | CAT | 1,076 | $293,748 | 0.02% |
| 253 | MERCADOLIBRE INC | MELI | 227 | $287,809 | 0.02% |
| 254 | PIONEER NAT RES CO | 723787107 | 1,237 | $283,953 | 0.02% |
| 255 | INSULET CORP | PODD | 1,674 | $266,986 | 0.02% |
| 256 | NATERA INC | NTRA | 6,031 | $266,872 | 0.02% |
| 257 | ALTRIA GROUP INC | MO | 5,966 | $256,717 | 0.02% |
| 258 | AT&T INC | T-PC | 16,849 | $253,072 | 0.02% |
| 259 | MARATHON OIL CORP | MARA | 9,449 | $252,761 | 0.02% |
| 260 | FIVE9 INC | FIVN | 3,786 | $243,440 | 0.01% |
| 261 | PAYCHEX INC | PAYX | 2,108 | $243,116 | 0.01% |
| 262 | SENTINELONE INC | S | 14,061 | $237,068 | 0.01% |
| 263 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,518 | $196,530 | 0.01% |
| 264 | CHUBB LIMITED | CB | 938 | $196,080 | 0.01% |
| 265 | KLA CORP | KLAC | 424 | $194,472 | 0.01% |
| 266 | AFLAC INC | AFL | 2,462 | $188,959 | 0.01% |
| 267 | OCCIDENTAL PETE CORP | 674599105 | 2,890 | $188,023 | 0.01% |
| 268 | HP INC | HPQ | 6,925 | $179,790 | 0.01% |
| 269 | PRUDENTIAL FINL INC | PUKPF | 1,838 | $174,408 | 0.01% |
| 270 | LYONDELLBASELL INDUSTRIES N | LYB | 1,788 | $169,324 | 0.01% |
| 271 | DUKE ENERGY CORP NEW | DUKB | 1,886 | $166,458 | 0.01% |
| 272 | PEPSICO INC | PEP | 971 | $164,526 | 0.01% |
| 273 | WASTE MGMT INC DEL | 94106L109 | 1,044 | $159,147 | 0.01% |
| 274 | DOW INC | DOW | 2,988 | $154,061 | 0.01% |
| 275 | ARM HOLDINGS PLC | 042068205 | 2,866 | $153,388 | 0.01% |
| 276 | MEDTRONIC PLC | MDT | 1,932 | $152,725 | 0.01% |
| 277 | STARBUCKS CORP | SBUX | 1,604 | $146,397 | 0.01% |
| 278 | FORD MTR CO DEL | 345370860 | 11,329 | $140,706 | 0.01% |
| 279 | RTX CORPORATION | RTX | 1,948 | $140,198 | 0.01% |
| 280 | ISHARES TR | 464288497 | 2,753 | $136,218 | 0.01% |
| 281 | PINNACLE WEST CAP CORP | PNW | 1,808 | $133,213 | 0.01% |
| 282 | INTERNATIONAL PAPER CO | 460146103 | 3,570 | $126,628 | 0.01% |
| 283 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,747 | $125,906 | 0.01% |
| 284 | 3M CO | MMM | 1,342 | $125,638 | 0.01% |
| 285 | DOCUSIGN INC | DOCU | 2,948 | $123,816 | 0.01% |
| 286 | TARGET CORP | TGT | 1,084 | $119,858 | 0.01% |
| 287 | CITIGROUP INC | C-PR | 2,906 | $119,524 | 0.01% |
| 288 | LOCKHEED MARTIN CORP | LMT | 277 | $113,282 | 0.01% |
| 289 | ARM HOLDINGS PLC | 042068205 | 2,115 | $113,195 | 0.01% |
| 290 | ELEVANCE HEALTH INC | ELV | 257 | $111,903 | 0.01% |
| 291 | SOUTHERN CO | SOMN | 1,727 | $111,771 | 0.01% |
| 292 | NEXTERA ENERGY INC | NEE-PW | 1,944 | $111,372 | 0.01% |
| 293 | MORGAN STANLEY | MS-PQ | 1,357 | $110,826 | 0.01% |
| 294 | AMCOR PLC | AMCCF | 12,018 | $110,085 | 0.01% |
| 295 | PUBLIC STORAGE | PSA-PS | 414 | $109,097 | 0.01% |
| 296 | GILEAD SCIENCES INC | GILD | 1,411 | $105,740 | 0.01% |
| 297 | DARDEN RESTAURANTS INC | DRI | 733 | $104,980 | 0.01% |
| 298 | GOLDMAN SACHS GROUP INC | GSCE | 321 | $103,866 | 0.01% |
| 299 | COMCAST CORP NEW | CCZ | 2,288 | $101,450 | 0.01% |
| 300 | CONOCOPHILLIPS | COP | 842 | $101,377 | 0.01% |
| 301 | NIKE INC | NKE | 1,048 | $100,566 | 0.01% |
| 302 | METLIFE INC | MET-PF | 1,593 | $100,216 | 0.01% |
| 303 | GENUINE PARTS CO | GPC | 689 | $100,132 | 0.01% |
| 304 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 283 | $99,135 | 0.01% |
| 305 | DOCUSIGN INC | DOCU | 2,341 | $98,322 | 0.01% |
| 306 | MONDELEZ INTL INC | 609207105 | 1,368 | $95,521 | 0.01% |
| 307 | SNAP INC | SNAP | 10,209 | $90,962 | 0.01% |
| 308 | KRAFT HEINZ CO | KHC | 2,678 | $90,088 | 0.01% |
| 309 | CORNING INC | GLW | 2,935 | $89,429 | 0.01% |
| 310 | SIMON PPTY GROUP INC NEW | 828806109 | 821 | $88,693 | 0.01% |
| 311 | WILLIAMS COS INC | 969457100 | 2,458 | $82,810 | 0.01% |
| 312 | HEALTHPEAK PROPERTIES INC | DOC | 4,479 | $82,234 | 0.00% |
| 313 | AUTOMATIC DATA PROCESSING IN | ADP | 338 | $81,739 | 0.00% |
| 314 | CARDINAL HEALTH INC | CAH | 939 | $81,524 | 0.00% |
| 315 | VALERO ENERGY CORP | VLO | 571 | $80,916 | 0.00% |
| 316 | CUMMINS INC | CMI | 354 | $80,875 | 0.00% |
| 317 | KINDER MORGAN INC DEL | EP-PC | 4,802 | $79,617 | 0.00% |
| 318 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,187 | $79,114 | 0.00% |
| 319 | PPL CORP | PPLC | 3,286 | $78,207 | 0.00% |
| 320 | IRON MTN INC DEL | 46284V101 | 1,292 | $77,649 | 0.00% |
| 321 | BLACKROCK INC | BLK | 119 | $76,932 | 0.00% |
| 322 | MARATHON PETE CORP | MARA | 496 | $75,065 | 0.00% |
| 323 | TRUIST FINL CORP | 89832Q109 | 2,587 | $74,014 | 0.00% |
| 324 | SCHLUMBERGER LTD | SLB | 1,257 | $73,597 | 0.00% |
| 325 | MOLSON COORS BEVERAGE CO | TAP-A | 1,150 | $73,129 | 0.00% |
| 326 | ENTERGY CORP NEW | ENO | 790 | $73,075 | 0.00% |
| 327 | SNAP INC | SNAP | 8,182 | $72,902 | 0.00% |
| 328 | MARSH & MCLENNAN COS INC | 571748102 | 358 | $68,127 | 0.00% |
| 329 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,879 | $67,844 | 0.00% |
| 330 | CSX CORP | CSX | 2,199 | $67,619 | 0.00% |
| 331 | AVERY DENNISON CORP | AVY | 368 | $67,223 | 0.00% |
| 332 | EOG RES INC | EOG | 528 | $66,929 | 0.00% |
| 333 | CROWN CASTLE INC | CCI | 714 | $65,709 | 0.00% |
| 334 | AVALONBAY CMNTYS INC | AWX | 375 | $65,021 | 0.00% |
| 335 | AMERICAN TOWER CORP NEW | 03027X100 | 382 | $62,820 | 0.00% |
| 336 | BEST BUY INC | BBY | 890 | $62,647 | 0.00% |
| 337 | GENERAL DYNAMICS CORP | GD | 274 | $60,546 | 0.00% |
| 338 | ONEOK INC NEW | OKE | 953 | $60,449 | 0.00% |
| 339 | CENTERPOINT ENERGY INC | CNP | 2,144 | $57,566 | 0.00% |
| 340 | PNC FINL SVCS GROUP INC | 693475105 | 447 | $54,878 | 0.00% |
| 341 | NEWMONT CORP | NEMCL | 1,475 | $54,501 | 0.00% |
| 342 | NORFOLK SOUTHN CORP | 655844108 | 275 | $54,156 | 0.00% |
| 343 | WHIRLPOOL CORP | WHR-PA | 400 | $53,480 | 0.00% |
| 344 | US BANCORP DEL | USB-PS | 1,575 | $52,826 | 0.00% |
| 345 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 910 | $51,788 | 0.00% |
| 346 | AMERIPRISE FINL INC | 03076C106 | 152 | $50,111 | 0.00% |
| 347 | MOODYS CORP | MCO | 157 | $49,639 | 0.00% |
| 348 | PARKER-HANNIFIN CORP | PH | 127 | $49,469 | 0.00% |
| 349 | GENERAL MLS INC | 370334104 | 748 | $47,865 | 0.00% |
| 350 | DOMINION ENERGY INC | D | 1,071 | $47,842 | 0.00% |
| 351 | ARCHER DANIELS MIDLAND CO | ADM | 616 | $46,459 | 0.00% |
| 352 | TRAVELERS COMPANIES INC | TRV | 279 | $45,563 | 0.00% |
| 353 | GENERAL MTRS CO | 37045V100 | 1,352 | $44,575 | 0.00% |
| 354 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 404 | $44,448 | 0.00% |
| 355 | DUPONT DE NEMOURS INC | DD | 588 | $43,859 | 0.00% |
| 356 | EQUINIX INC | EQIX | 60 | $43,576 | 0.00% |
| 357 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,956 | $43,501 | 0.00% |
| 358 | CAPITAL ONE FINL CORP | 14040H105 | 444 | $43,090 | 0.00% |
| 359 | JOHNSON CTLS INTL PLC | G51502105 | 786 | $42,114 | 0.00% |
| 360 | AMERICAN INTL GROUP INC | 026874784 | 665 | $40,299 | 0.00% |
| 361 | REALTY INCOME CORP | O | 796 | $39,956 | 0.00% |
| 362 | PRICE T ROWE GROUP INC | TROW | 381 | $39,955 | 0.00% |
| 363 | WESTROCK CO | WEST | 1,102 | $39,452 | 0.00% |
| 364 | YUM BRANDS INC | YUM | 314 | $39,231 | 0.00% |
| 365 | INVESCO LTD | IVZ | 2,649 | $38,463 | 0.00% |
| 366 | V F CORP | VFC | 2,127 | $37,584 | 0.00% |
| 367 | BOSTON PROPERTIES INC | BXP | 614 | $37,122 | 0.00% |
| 368 | STATE STR CORP | STT-PG | 548 | $37,072 | 0.00% |
| 369 | EDISON INTL | 281020107 | 550 | $35,215 | 0.00% |
| 370 | HALLIBURTON CO | HAL | 839 | $33,980 | 0.00% |
| 371 | HUNTINGTON BANCSHARES INC | HBANP | 3,217 | $33,955 | 0.00% |
| 372 | PACCAR INC | PCAR | 397 | $33,753 | 0.00% |
| 373 | M & T BK CORP | 55261F104 | 264 | $33,383 | 0.00% |
| 374 | AMERICAN ELEC PWR CO INC | 025537101 | 439 | $33,022 | 0.00% |
| 375 | BANK NEW YORK MELLON CORP | 064058100 | 774 | $33,011 | 0.00% |
| 376 | OMNICOM GROUP INC | OMC | 418 | $31,425 | 0.00% |
| 377 | DELTA AIR LINES INC DEL | DAL | 820 | $30,340 | 0.00% |
| 378 | WELLTOWER INC | WELL | 348 | $28,508 | 0.00% |
| 379 | INTERPUBLIC GROUP COS INC | INTR | 988 | $28,316 | 0.00% |
| 380 | NEWELL BRANDS INC | NWL | 3,018 | $27,253 | 0.00% |
| 381 | FEDEX CORP | FDX | 96 | $25,553 | 0.00% |
| 382 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 360 | $24,494 | 0.00% |
| 383 | EXELON CORP | EXC | 622 | $23,505 | 0.00% |
| 384 | WEC ENERGY GROUP INC | WEC | 290 | $23,360 | 0.00% |
| 385 | CONSTELLATION ENERGY CORP | CEG | 207 | $22,580 | 0.00% |
| 386 | PHILLIPS 66 | PSX | 186 | $22,348 | 0.00% |
| 387 | SEMPRA | SREA | 304 | $20,862 | 0.00% |
| 388 | CAMPBELL SOUP CO | CPB | 464 | $19,061 | 0.00% |
| 389 | ADVANCE AUTO PARTS INC | AAP | 335 | $18,737 | 0.00% |
| 390 | EQUITY RESIDENTIAL | EQR | 311 | $18,465 | 0.00% |
| 391 | AMEREN CORP | AEE | 214 | $16,014 | 0.00% |
| 392 | HASBRO INC | HAS | 219 | $14,485 | 0.00% |
| 393 | KEYCORP | 493267108 | 1,291 | $13,891 | 0.00% |
| 394 | VENTAS INC | VTR | 310 | $13,200 | 0.00% |
| 395 | CARNIVAL CORP | CUKPF | 944 | $12,952 | 0.00% |
| 396 | VIATRIS INC | VTRS | 1,238 | $12,207 | 0.00% |
| 397 | COINBASE GLOBAL INC | COIN | 150 | $11,262 | 0.00% |
| 398 | BAXTER INTL INC | 071813109 | 294 | $11,181 | 0.00% |
| 399 | WYNN RESORTS LTD | WYNN | 117 | $10,812 | 0.00% |
| 400 | APA CORPORATION | APA | 228 | $9,371 | 0.00% |
| 401 | ORGANON & CO | OGN | 441 | $7,656 | 0.00% |
| 402 | ALLSTATE CORP | ALL-PJ | 68 | $7,636 | 0.00% |