13F HOLDINGS REPORT
Silvant Capital Management LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001738726-24-000004
Total Value
$2.09B
Positions
401
Other Managers
2
Confidential Omitted
No
Holdings (401)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 474,965 | $199.8M | 9.54% |
| 2 | NVIDIA CORPORATION | NVDA | 195,286 | $176.5M | 8.42% |
| 3 | APPLE INC | AAPL | 835,433 | $143.3M | 6.84% |
| 4 | AMAZON COM INC | AMZN | 623,481 | $112.5M | 5.37% |
| 5 | ELI LILLY & CO | LLY | 89,927 | $70.0M | 3.34% |
| 6 | META PLATFORMS INC | META | 143,723 | $69.8M | 3.33% |
| 7 | VISA INC | V | 206,581 | $57.7M | 2.75% |
| 8 | ALPHABET INC | GOOG | 345,826 | $52.2M | 2.49% |
| 9 | FAIR ISAAC CORP | FICO | 38,637 | $48.3M | 2.30% |
| 10 | ALPHABET INC | GOOG | 298,067 | $45.4M | 2.17% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 77,555 | $38.4M | 1.83% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 275,517 | $38.3M | 1.83% |
| 13 | MICROSOFT CORP | MSFT | 88,701 | $37.3M | 1.78% |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 366,040 | $35.0M | 1.67% |
| 15 | DEXCOM INC | DXCM | 252,106 | $35.0M | 1.67% |
| 16 | SALESFORCE INC | CRM | 113,205 | $34.1M | 1.63% |
| 17 | APPLE INC | AAPL | 186,711 | $32.0M | 1.53% |
| 18 | APPLIED MATLS INC | 038222105 | 147,031 | $30.3M | 1.45% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 72,065 | $28.8M | 1.37% |
| 20 | VULCAN MATLS CO | 929160109 | 92,562 | $25.3M | 1.21% |
| 21 | AUTODESK INC | ADSK | 91,681 | $23.9M | 1.14% |
| 22 | NVIDIA CORPORATION | NVDA | 25,688 | $23.2M | 1.11% |
| 23 | BOEING CO | BA-PA | 113,264 | $21.9M | 1.04% |
| 24 | GENERAL ELECTRIC CO | 369604301 | 114,527 | $20.1M | 0.96% |
| 25 | HONEYWELL INTL INC | 438516106 | 92,843 | $19.1M | 0.91% |
| 26 | WORKDAY INC | WDAY | 62,786 | $17.1M | 0.82% |
| 27 | LAS VEGAS SANDS CORP | LVS | 324,022 | $16.8M | 0.80% |
| 28 | AMAZON COM INC | AMZN | 91,621 | $16.5M | 0.79% |
| 29 | ASML HOLDING N V | ASMLF | 15,056 | $14.6M | 0.70% |
| 30 | TESLA INC | TSLA | 77,335 | $13.6M | 0.65% |
| 31 | CENCORA INC | COR | 50,854 | $12.4M | 0.59% |
| 32 | ALPHABET INC | GOOG | 72,359 | $10.9M | 0.52% |
| 33 | THE TRADE DESK INC | 88339J105 | 116,124 | $10.2M | 0.48% |
| 34 | FERGUSON PLC NEW | G3421J106 | 44,998 | $9.9M | 0.47% |
| 35 | ARM HOLDINGS PLC | 042068205 | 77,718 | $9.7M | 0.46% |
| 36 | PALO ALTO NETWORKS INC | PANW | 32,137 | $9.1M | 0.44% |
| 37 | APOLLO GLOBAL MGMT INC | 03769M106 | 78,793 | $8.9M | 0.42% |
| 38 | LAM RESEARCH CORP | LRCX | 8,951 | $8.7M | 0.42% |
| 39 | QUANTA SVCS INC | 74762E102 | 33,480 | $8.7M | 0.42% |
| 40 | IDEXX LABS INC | 45168D104 | 15,529 | $8.4M | 0.40% |
| 41 | WABTEC | 929740108 | 56,565 | $8.2M | 0.39% |
| 42 | MONOLITHIC PWR SYS INC | 609839105 | 11,440 | $7.8M | 0.37% |
| 43 | MSCI INC | MSCI | 13,603 | $7.6M | 0.36% |
| 44 | META PLATFORMS INC | META | 14,814 | $7.2M | 0.34% |
| 45 | UNITED RENTALS INC | URI | 9,883 | $7.1M | 0.34% |
| 46 | AMETEK INC | AME | 38,637 | $7.1M | 0.34% |
| 47 | ELI LILLY & CO | LLY | 8,641 | $6.7M | 0.32% |
| 48 | TENET HEALTHCARE CORP | THC | 62,943 | $6.6M | 0.32% |
| 49 | MASTERCARD INCORPORATED | MA | 13,385 | $6.4M | 0.31% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 8,773 | $6.4M | 0.31% |
| 51 | VERTIV HOLDINGS CO | VRT | 78,135 | $6.4M | 0.30% |
| 52 | ALPHABET INC | GOOG | 41,181 | $6.3M | 0.30% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 24,752 | $6.2M | 0.30% |
| 54 | DATADOG INC | DDOG | 48,311 | $6.0M | 0.29% |
| 55 | ENTEGRIS INC | ENTG | 41,895 | $5.9M | 0.28% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 20,005 | $5.8M | 0.28% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 19,384 | $5.8M | 0.28% |
| 58 | VALERO ENERGY CORP | VLO | 33,961 | $5.8M | 0.28% |
| 59 | MASTERCARD INCORPORATED | MA | 11,931 | $5.7M | 0.27% |
| 60 | WINGSTOP INC | WING | 15,629 | $5.7M | 0.27% |
| 61 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,060 | $5.7M | 0.27% |
| 62 | HUBSPOT INC | HUBS | 9,039 | $5.7M | 0.27% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 77,512 | $5.3M | 0.25% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 7,180 | $5.3M | 0.25% |
| 65 | TE CONNECTIVITY LTD | TEL | 35,623 | $5.2M | 0.25% |
| 66 | JPMORGAN CHASE & CO | VYLD | 24,825 | $5.0M | 0.24% |
| 67 | DOMINOS PIZZA INC | DPZ | 9,816 | $4.9M | 0.23% |
| 68 | S&P GLOBAL INC | SPGI | 11,196 | $4.8M | 0.23% |
| 69 | LULULEMON ATHLETICA INC | LULU | 12,019 | $4.7M | 0.22% |
| 70 | DRAFTKINGS INC NEW | DKNG | 102,441 | $4.7M | 0.22% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 23,081 | $4.6M | 0.22% |
| 72 | HEXCEL CORP NEW | 428291108 | 61,194 | $4.5M | 0.21% |
| 73 | D R HORTON INC | 23331A109 | 26,690 | $4.4M | 0.21% |
| 74 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,893 | $4.3M | 0.21% |
| 75 | APPLIED MATLS INC | 038222105 | 20,231 | $4.2M | 0.20% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 180,660 | $4.2M | 0.20% |
| 77 | ROPER TECHNOLOGIES INC | ROP | 7,274 | $4.1M | 0.19% |
| 78 | COOPER COS INC | 216648501 | 37,452 | $3.8M | 0.18% |
| 79 | AXON ENTERPRISE INC | AXON | 12,024 | $3.8M | 0.18% |
| 80 | MCKESSON CORP | MCK | 6,879 | $3.7M | 0.18% |
| 81 | TJX COS INC NEW | 872540109 | 36,152 | $3.7M | 0.18% |
| 82 | REPUBLIC SVCS INC | 760759100 | 19,133 | $3.7M | 0.17% |
| 83 | FIFTH THIRD BANCORP | FITBM | 96,451 | $3.6M | 0.17% |
| 84 | EXPEDIA GROUP INC | EXPE | 25,686 | $3.5M | 0.17% |
| 85 | LATTICE SEMICONDUCTOR CORP | LSCC | 45,117 | $3.5M | 0.17% |
| 86 | WALMART INC | WMT | 58,425 | $3.5M | 0.17% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 7,068 | $3.5M | 0.17% |
| 88 | UBER TECHNOLOGIES INC | UBER | 44,889 | $3.5M | 0.16% |
| 89 | VISA INC | V | 12,354 | $3.4M | 0.16% |
| 90 | POOL CORP | POOL | 8,518 | $3.4M | 0.16% |
| 91 | SPDR S&P 500 ETF TR | SPY | 6,445 | $3.4M | 0.16% |
| 92 | LPL FINL HLDGS INC | 50212V100 | 12,746 | $3.4M | 0.16% |
| 93 | BANK AMERICA CORP | 060505104 | 88,582 | $3.4M | 0.16% |
| 94 | S&P GLOBAL INC | SPGI | 7,810 | $3.3M | 0.16% |
| 95 | AMERICAN EXPRESS CO | AXP | 14,082 | $3.2M | 0.15% |
| 96 | TJX COS INC NEW | 872540109 | 31,563 | $3.2M | 0.15% |
| 97 | ZSCALER INC | ZS | 16,522 | $3.2M | 0.15% |
| 98 | MCDONALDS CORP | MCD | 11,180 | $3.2M | 0.15% |
| 99 | ANALOG DEVICES INC | ADI | 15,494 | $3.1M | 0.15% |
| 100 | MERCK & CO INC | MRK | 22,661 | $3.0M | 0.14% |
| 101 | ULTA BEAUTY INC | ULTA | 5,712 | $3.0M | 0.14% |
| 102 | CHART INDS INC | 16115Q308 | 18,068 | $3.0M | 0.14% |
| 103 | BENTLEY SYS INC | BSY | 56,034 | $2.9M | 0.14% |
| 104 | HOME DEPOT INC | HD | 7,572 | $2.9M | 0.14% |
| 105 | METTLER TOLEDO INTERNATIONAL | MTD | 2,172 | $2.9M | 0.14% |
| 106 | CELSIUS HLDGS INC | CELH | 33,330 | $2.8M | 0.13% |
| 107 | QUALCOMM INC | QCOM | 15,826 | $2.7M | 0.13% |
| 108 | UNION PAC CORP | UNP | 10,549 | $2.6M | 0.12% |
| 109 | TRACTOR SUPPLY CO | TSCO | 9,795 | $2.6M | 0.12% |
| 110 | EATON CORP PLC | ETN | 8,196 | $2.6M | 0.12% |
| 111 | NEUROCRINE BIOSCIENCES INC | NBIX | 18,294 | $2.5M | 0.12% |
| 112 | XYLEM INC | XYL | 19,414 | $2.5M | 0.12% |
| 113 | TESLA INC | TSLA | 14,258 | $2.5M | 0.12% |
| 114 | AMERICAN EXPRESS CO | AXP | 10,993 | $2.5M | 0.12% |
| 115 | TRANE TECHNOLOGIES PLC | TT | 8,309 | $2.5M | 0.12% |
| 116 | ORACLE CORP | ORCL-PD | 19,539 | $2.5M | 0.12% |
| 117 | THE CIGNA GROUP | 125523100 | 6,657 | $2.4M | 0.12% |
| 118 | VEEVA SYS INC | VEEV | 10,373 | $2.4M | 0.11% |
| 119 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,307 | $2.4M | 0.11% |
| 120 | ADOBE INC | ADBE | 4,415 | $2.2M | 0.11% |
| 121 | ETSY INC | ETSY | 32,415 | $2.2M | 0.11% |
| 122 | LIVE NATION ENTERTAINMENT IN | LYV | 21,035 | $2.2M | 0.11% |
| 123 | BOOKING HOLDINGS INC | BKNG | 605 | $2.2M | 0.10% |
| 124 | FIVE BELOW INC | FIVE | 12,011 | $2.2M | 0.10% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 11,306 | $2.2M | 0.10% |
| 126 | CINTAS CORP | CTAS | 3,080 | $2.1M | 0.10% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 3,622 | $2.1M | 0.10% |
| 128 | CHIPOTLE MEXICAN GRILL INC | CMG | 715 | $2.1M | 0.10% |
| 129 | ROPER TECHNOLOGIES INC | ROP | 3,662 | $2.1M | 0.10% |
| 130 | SAREPTA THERAPEUTICS INC | SRPT | 15,838 | $2.1M | 0.10% |
| 131 | ZILLOW GROUP INC | Z | 42,836 | $2.1M | 0.10% |
| 132 | HONEYWELL INTL INC | 438516106 | 9,977 | $2.0M | 0.10% |
| 133 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,661 | $2.0M | 0.10% |
| 134 | MONGODB INC | MDB | 5,598 | $2.0M | 0.10% |
| 135 | PROLOGIS INC. | PLDGP | 15,325 | $2.0M | 0.10% |
| 136 | UNION PAC CORP | UNP | 8,028 | $2.0M | 0.09% |
| 137 | INSULET CORP | PODD | 11,445 | $2.0M | 0.09% |
| 138 | GXO LOGISTICS INCORPORATED | GXO | 36,338 | $2.0M | 0.09% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 10,134 | $1.8M | 0.09% |
| 140 | FERRARI N V | RACE | 4,015 | $1.8M | 0.08% |
| 141 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,494 | $1.7M | 0.08% |
| 142 | BOOKING HOLDINGS INC | BKNG | 455 | $1.7M | 0.08% |
| 143 | PROGRESSIVE CORP | 743315103 | 7,940 | $1.6M | 0.08% |
| 144 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,378 | $1.6M | 0.08% |
| 145 | STRYKER CORPORATION | SYK | 4,538 | $1.6M | 0.08% |
| 146 | DOUBLEVERIFY HLDGS INC | DV | 46,068 | $1.6M | 0.08% |
| 147 | HCA HEALTHCARE INC | HCA | 4,826 | $1.6M | 0.08% |
| 148 | BOEING CO | BA-PA | 8,242 | $1.6M | 0.08% |
| 149 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,483 | $1.6M | 0.08% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 5,883 | $1.6M | 0.08% |
| 151 | RESTAURANT BRANDS INTL INC | 76131D103 | 19,543 | $1.6M | 0.07% |
| 152 | COOPER COS INC | 216648501 | 15,248 | $1.5M | 0.07% |
| 153 | SALESFORCE INC | CRM | 5,090 | $1.5M | 0.07% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 3,751 | $1.5M | 0.07% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 512 | $1.5M | 0.07% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 2,541 | $1.5M | 0.07% |
| 157 | ADOBE INC | ADBE | 2,914 | $1.5M | 0.07% |
| 158 | TELEFLEX INCORPORATED | TFX | 6,489 | $1.5M | 0.07% |
| 159 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,439 | $1.5M | 0.07% |
| 160 | VIKING THERAPEUTICS INC | VKTX | 17,231 | $1.4M | 0.07% |
| 161 | AUTODESK INC | ADSK | 5,369 | $1.4M | 0.07% |
| 162 | MCKESSON CORP | MCK | 2,588 | $1.4M | 0.07% |
| 163 | FIVE9 INC | FIVN | 22,332 | $1.4M | 0.07% |
| 164 | DEXCOM INC | DXCM | 9,994 | $1.4M | 0.07% |
| 165 | WORKDAY INC | WDAY | 5,018 | $1.4M | 0.07% |
| 166 | REPUBLIC SVCS INC | 760759100 | 7,114 | $1.4M | 0.07% |
| 167 | CME GROUP INC | CME | 6,061 | $1.3M | 0.06% |
| 168 | JPMORGAN CHASE & CO | VYLD | 6,459 | $1.3M | 0.06% |
| 169 | WALMART INC | WMT | 21,417 | $1.3M | 0.06% |
| 170 | FABRINET | FN | 6,571 | $1.2M | 0.06% |
| 171 | WYNN RESORTS LTD | WYNN | 12,103 | $1.2M | 0.06% |
| 172 | GLOBAL E ONLINE LTD | GLBE | 33,208 | $1.2M | 0.06% |
| 173 | PPG INDS INC | 693506107 | 8,285 | $1.2M | 0.06% |
| 174 | KKR & CO INC | KKRT | 11,246 | $1.1M | 0.05% |
| 175 | NETFLIX INC | NFLX | 1,845 | $1.1M | 0.05% |
| 176 | QUALCOMM INC | QCOM | 6,610 | $1.1M | 0.05% |
| 177 | CORTEVA INC | CTVA | 19,237 | $1.1M | 0.05% |
| 178 | YUM BRANDS INC | YUM | 7,875 | $1.1M | 0.05% |
| 179 | GENERAL ELECTRIC CO | 369604301 | 6,208 | $1.1M | 0.05% |
| 180 | MERCADOLIBRE INC | MELI | 712 | $1.1M | 0.05% |
| 181 | DEERE & CO | DE | 2,557 | $1.1M | 0.05% |
| 182 | MARVELL TECHNOLOGY INC | MRVL | 14,635 | $1.0M | 0.05% |
| 183 | MERCK & CO INC | MRK | 7,413 | $983,853 | 0.05% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,089 | $980,966 | 0.05% |
| 185 | WELLS FARGO CO NEW | 949746101 | 16,779 | $972,511 | 0.05% |
| 186 | DRAFTKINGS INC NEW | DKNG | 21,359 | $969,912 | 0.05% |
| 187 | WELLS FARGO CO NEW | 949746101 | 16,451 | $953,500 | 0.05% |
| 188 | BANK AMERICA CORP | 060505104 | 25,145 | $953,498 | 0.05% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,371 | $942,029 | 0.04% |
| 190 | MCDONALDS CORP | MCD | 3,333 | $939,739 | 0.04% |
| 191 | FAIR ISAAC CORP | FICO | 742 | $927,211 | 0.04% |
| 192 | EMERSON ELEC CO | EMR | 8,154 | $924,827 | 0.04% |
| 193 | CHUBB LIMITED | CB | 3,446 | $895,926 | 0.04% |
| 194 | THE CIGNA GROUP | 125523100 | 2,460 | $893,447 | 0.04% |
| 195 | DOMINOS PIZZA INC | DPZ | 1,715 | $852,149 | 0.04% |
| 196 | DEERE & CO | DE | 2,063 | $850,448 | 0.04% |
| 197 | TELEDYNE TECHNOLOGIES INC | TDY | 1,950 | $837,174 | 0.04% |
| 198 | EATON CORP PLC | ETN | 2,611 | $816,407 | 0.04% |
| 199 | VULCAN MATLS CO | 929160109 | 2,988 | $815,485 | 0.04% |
| 200 | EMERSON ELEC CO | EMR | 7,126 | $808,231 | 0.04% |
| 201 | MARATHON OIL CORP | MARA | 28,125 | $797,063 | 0.04% |
| 202 | NATERA INC | NTRA | 8,556 | $782,532 | 0.04% |
| 203 | CINTAS CORP | CTAS | 1,129 | $775,657 | 0.04% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 4,057 | $774,725 | 0.04% |
| 205 | ORACLE CORP | ORCL-PD | 6,148 | $772,250 | 0.04% |
| 206 | CME GROUP INC | CME | 3,553 | $764,925 | 0.04% |
| 207 | BROADCOM INC | AVGO | 567 | $751,507 | 0.04% |
| 208 | SUPER MICRO COMPUTER INC | SMCI | 742 | $749,442 | 0.04% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 5,019 | $745,974 | 0.04% |
| 210 | MERCADOLIBRE INC | MELI | 492 | $743,884 | 0.04% |
| 211 | ABBVIE INC | ABBV | 4,037 | $735,138 | 0.04% |
| 212 | HOME DEPOT INC | HD | 1,890 | $725,004 | 0.03% |
| 213 | PROGRESSIVE CORP | 743315103 | 3,359 | $694,708 | 0.03% |
| 214 | COLGATE PALMOLIVE CO | CL | 7,469 | $672,583 | 0.03% |
| 215 | LAS VEGAS SANDS CORP | LVS | 12,538 | $648,215 | 0.03% |
| 216 | EXACT SCIENCES CORP | 30063P105 | 9,200 | $635,352 | 0.03% |
| 217 | OCCIDENTAL PETE CORP | 674599105 | 9,524 | $621,060 | 0.03% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 6,457 | $617,031 | 0.03% |
| 219 | PROLOGIS INC. | PLDGP | 4,701 | $612,164 | 0.03% |
| 220 | HUBSPOT INC | HUBS | 957 | $599,618 | 0.03% |
| 221 | COLGATE PALMOLIVE CO | CL | 6,656 | $599,373 | 0.03% |
| 222 | STRYKER CORPORATION | SYK | 1,654 | $593,240 | 0.03% |
| 223 | ASML HOLDING N V | ASMLF | 611 | $592,957 | 0.03% |
| 224 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,406 | $582,369 | 0.03% |
| 225 | ILLINOIS TOOL WKS INC | 452308109 | 2,098 | $565,894 | 0.03% |
| 226 | HCA HEALTHCARE INC | HCA | 1,696 | $565,667 | 0.03% |
| 227 | LULULEMON ATHLETICA INC | LULU | 1,421 | $555,114 | 0.03% |
| 228 | ROCKWELL AUTOMATION INC | ROK | 1,755 | $511,284 | 0.02% |
| 229 | EXXON MOBIL CORP | XOM | 4,345 | $505,063 | 0.02% |
| 230 | CELSIUS HLDGS INC | CELH | 6,023 | $499,427 | 0.02% |
| 231 | NATERA INC | NTRA | 5,363 | $490,500 | 0.02% |
| 232 | CORTEVA INC | CTVA | 8,275 | $477,219 | 0.02% |
| 233 | THE TRADE DESK INC | 88339J105 | 5,133 | $448,727 | 0.02% |
| 234 | VERIZON COMMUNICATIONS INC | VZ | 10,687 | $448,427 | 0.02% |
| 235 | CISCO SYS INC | CSCO | 8,736 | $436,014 | 0.02% |
| 236 | UNITED PARCEL SERVICE INC | UPS | 2,874 | $427,163 | 0.02% |
| 237 | INTEL CORP | INTC | 9,404 | $415,375 | 0.02% |
| 238 | CHEVRON CORP NEW | CVX | 2,615 | $412,490 | 0.02% |
| 239 | PROCTER AND GAMBLE CO | 742718109 | 2,513 | $407,734 | 0.02% |
| 240 | EXACT SCIENCES CORP | 30063P105 | 5,862 | $404,830 | 0.02% |
| 241 | SENTINELONE INC | S | 17,285 | $402,913 | 0.02% |
| 242 | CATERPILLAR INC | CAT | 1,076 | $394,279 | 0.02% |
| 243 | YUM BRANDS INC | YUM | 2,842 | $394,043 | 0.02% |
| 244 | JOHNSON & JOHNSON | JNJ | 2,471 | $390,887 | 0.02% |
| 245 | AT&T INC | T-PC | 21,849 | $384,542 | 0.02% |
| 246 | PPG INDS INC | 693506107 | 2,529 | $366,452 | 0.02% |
| 247 | AMGEN INC | AMGN | 1,245 | $353,978 | 0.02% |
| 248 | TEXAS INSTRS INC | 882508104 | 2,026 | $352,949 | 0.02% |
| 249 | ANALOG DEVICES INC | ADI | 1,746 | $345,341 | 0.02% |
| 250 | COCA COLA CO | KO | 5,209 | $321,213 | 0.02% |
| 251 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,841 | $300,481 | 0.01% |
| 252 | PHILIP MORRIS INTL INC | 718172109 | 3,212 | $298,459 | 0.01% |
| 253 | KLA CORP | KLAC | 424 | $296,194 | 0.01% |
| 254 | SENTINELONE INC | S | 12,275 | $286,130 | 0.01% |
| 255 | PFIZER INC | PFE | 9,981 | $276,973 | 0.01% |
| 256 | ARM HOLDINGS PLC | 042068205 | 2,139 | $267,354 | 0.01% |
| 257 | ALTRIA GROUP INC | MO | 5,966 | $266,084 | 0.01% |
| 258 | MARATHON OIL CORP | MARA | 9,368 | $265,489 | 0.01% |
| 259 | PAYCHEX INC | PAYX | 2,108 | $258,862 | 0.01% |
| 260 | METTLER TOLEDO INTERNATIONAL | MTD | 191 | $254,276 | 0.01% |
| 261 | INSULET CORP | PODD | 1,461 | $250,415 | 0.01% |
| 262 | CHUBB LIMITED | CB | 938 | $243,871 | 0.01% |
| 263 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,518 | $225,890 | 0.01% |
| 264 | WASTE MGMT INC DEL | 94106L109 | 1,044 | $222,529 | 0.01% |
| 265 | PRUDENTIAL FINL INC | PUKPF | 1,838 | $215,781 | 0.01% |
| 266 | AFLAC INC | AFL | 2,462 | $211,387 | 0.01% |
| 267 | HP INC | HPQ | 6,925 | $211,182 | 0.01% |
| 268 | TARGET CORP | TGT | 1,084 | $192,096 | 0.01% |
| 269 | RTX CORPORATION | RTX | 1,948 | $189,988 | 0.01% |
| 270 | ABBOTT LABS | ABLZF | 1,663 | $189,017 | 0.01% |
| 271 | OCCIDENTAL PETE CORP | 674599105 | 2,865 | $186,827 | 0.01% |
| 272 | CITIGROUP INC | C-PR | 2,906 | $183,775 | 0.01% |
| 273 | LYONDELLBASELL INDUSTRIES N | LYB | 1,788 | $182,877 | 0.01% |
| 274 | DUKE ENERGY CORP NEW | DUKB | 1,886 | $182,395 | 0.01% |
| 275 | DOW INC | DOW | 2,988 | $173,095 | 0.01% |
| 276 | PEPSICO INC | PEP | 971 | $171,163 | 0.01% |
| 277 | MEDTRONIC PLC | MDT | 1,932 | $169,707 | 0.01% |
| 278 | ISHARES TR | 464288497 | 2,753 | $155,930 | 0.01% |
| 279 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,747 | $150,784 | 0.01% |
| 280 | FORD MTR CO DEL | 345370860 | 11,329 | $150,449 | 0.01% |
| 281 | STARBUCKS CORP | SBUX | 1,604 | $146,590 | 0.01% |
| 282 | DOCUSIGN INC | DOCU | 2,408 | $143,396 | 0.01% |
| 283 | 3M CO | MMM | 1,342 | $142,346 | 0.01% |
| 284 | INTERNATIONAL PAPER CO | 460146103 | 3,570 | $139,301 | 0.01% |
| 285 | PINNACLE WEST CAP CORP | PNW | 1,808 | $135,112 | 0.01% |
| 286 | GOLDMAN SACHS GROUP INC | GSCE | 321 | $134,078 | 0.01% |
| 287 | ELEVANCE HEALTH INC | ELV | 257 | $133,265 | 0.01% |
| 288 | SIMON PPTY GROUP INC NEW | 828806109 | 821 | $128,478 | 0.01% |
| 289 | MORGAN STANLEY | MS-PQ | 1,357 | $127,775 | 0.01% |
| 290 | LOCKHEED MARTIN CORP | LMT | 277 | $125,999 | 0.01% |
| 291 | DOCUSIGN INC | DOCU | 2,112 | $125,770 | 0.01% |
| 292 | NEXTERA ENERGY INC | NEE-PW | 1,944 | $124,241 | 0.01% |
| 293 | SOUTHERN CO | SOMN | 1,727 | $123,895 | 0.01% |
| 294 | DARDEN RESTAURANTS INC | DRI | 733 | $122,521 | 0.01% |
| 295 | PUBLIC STORAGE | PSA-PS | 414 | $120,085 | 0.01% |
| 296 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 283 | $119,007 | 0.01% |
| 297 | METLIFE INC | MET-PF | 1,593 | $118,057 | 0.01% |
| 298 | AMCOR PLC | AMCCF | 12,018 | $114,291 | 0.01% |
| 299 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,187 | $111,281 | 0.01% |
| 300 | GENUINE PARTS CO | GPC | 689 | $107,436 | 0.01% |
| 301 | CONOCOPHILLIPS | COP | 842 | $107,170 | 0.01% |
| 302 | CARDINAL HEALTH INC | CAH | 939 | $105,544 | 0.01% |
| 303 | IRON MTN INC DEL | 46284V101 | 1,292 | $104,471 | 0.00% |
| 304 | CUMMINS INC | CMI | 354 | $104,306 | 0.00% |
| 305 | GILEAD SCIENCES INC | GILD | 1,411 | $103,356 | 0.00% |
| 306 | TRUIST FINL CORP | 89832Q109 | 2,587 | $100,841 | 0.00% |
| 307 | MARATHON PETE CORP | MARA | 496 | $99,944 | 0.00% |
| 308 | BLACKROCK INC | BLK | 119 | $99,210 | 0.00% |
| 309 | COMCAST CORP NEW | CCZ | 2,288 | $99,185 | 0.00% |
| 310 | NIKE INC | NKE | 1,048 | $98,879 | 0.00% |
| 311 | KRAFT HEINZ CO | KHC | 2,678 | $98,818 | 0.00% |
| 312 | VALERO ENERGY CORP | VLO | 571 | $97,464 | 0.00% |
| 313 | CORNING INC | GLW | 2,935 | $96,738 | 0.00% |
| 314 | MONDELEZ INTL INC | 609207105 | 1,368 | $96,341 | 0.00% |
| 315 | SNAP INC | SNAP | 8,377 | $96,168 | 0.00% |
| 316 | WILLIAMS COS INC | 969457100 | 2,458 | $95,788 | 0.00% |
| 317 | CVS HEALTH CORP | CVS | 1,169 | $93,239 | 0.00% |
| 318 | PPL CORP | PPLC | 3,286 | $91,310 | 0.00% |
| 319 | WHIRLPOOL CORP | WHR-PA | 740 | $88,526 | 0.00% |
| 320 | KINDER MORGAN INC DEL | EP-PC | 4,802 | $88,069 | 0.00% |
| 321 | AUTOMATIC DATA PROCESSING IN | ADP | 338 | $84,885 | 0.00% |
| 322 | HEALTHPEAK PROPERTIES INC | DOC | 4,479 | $83,981 | 0.00% |
| 323 | ENTERGY CORP NEW | ENO | 790 | $83,487 | 0.00% |
| 324 | SNAP INC | SNAP | 7,199 | $82,645 | 0.00% |
| 325 | AVERY DENNISON CORP | AVY | 368 | $82,156 | 0.00% |
| 326 | CSX CORP | CSX | 2,199 | $81,517 | 0.00% |
| 327 | OMNICOM GROUP INC | OMC | 808 | $78,475 | 0.00% |
| 328 | GENERAL DYNAMICS CORP | GD | 274 | $77,402 | 0.00% |
| 329 | MOLSON COORS BEVERAGE CO | TAP-A | 1,150 | $77,338 | 0.00% |
| 330 | ONEOK INC NEW | OKE | 953 | $76,402 | 0.00% |
| 331 | CROWN CASTLE INC | CCI | 714 | $75,563 | 0.00% |
| 332 | AMERICAN TOWER CORP NEW | 03027X100 | 382 | $75,479 | 0.00% |
| 333 | BEST BUY INC | BBY | 890 | $73,843 | 0.00% |
| 334 | MARSH & MCLENNAN COS INC | 571748102 | 358 | $73,741 | 0.00% |
| 335 | PNC FINL SVCS GROUP INC | 693475105 | 447 | $72,235 | 0.00% |
| 336 | US BANCORP DEL | USB-PS | 1,575 | $71,174 | 0.00% |
| 337 | PARKER-HANNIFIN CORP | PH | 127 | $70,585 | 0.00% |
| 338 | AVALONBAY CMNTYS INC | AWX | 375 | $70,223 | 0.00% |
| 339 | NORFOLK SOUTHN CORP | 655844108 | 275 | $70,089 | 0.00% |
| 340 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,879 | $69,279 | 0.00% |
| 341 | SCHLUMBERGER LTD | SLB | 1,257 | $69,242 | 0.00% |
| 342 | INTERPUBLIC GROUP COS INC | INTR | 2,118 | $69,110 | 0.00% |
| 343 | AIR PRODS & CHEMS INC | AIIR | 277 | $67,599 | 0.00% |
| 344 | EOG RES INC | EOG | 528 | $67,500 | 0.00% |
| 345 | AMERIPRISE FINL INC | 03076C106 | 152 | $66,643 | 0.00% |
| 346 | CAPITAL ONE FINL CORP | 14040H105 | 444 | $66,107 | 0.00% |
| 347 | TRAVELERS COMPANIES INC | TRV | 279 | $64,209 | 0.00% |
| 348 | MOODYS CORP | MCO | 157 | $61,706 | 0.00% |
| 349 | GENERAL MTRS CO | 37045V100 | 1,352 | $61,313 | 0.00% |
| 350 | CENTERPOINT ENERGY INC | CNP | 2,144 | $61,083 | 0.00% |
| 351 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 910 | $60,770 | 0.00% |
| 352 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 404 | $55,522 | 0.00% |
| 353 | WESTROCK CO | WEST | 1,102 | $54,494 | 0.00% |
| 354 | NEWMONT CORP | NEMCL | 1,475 | $52,864 | 0.00% |
| 355 | DOMINION ENERGY INC | D | 1,071 | $52,682 | 0.00% |
| 356 | GENERAL MLS INC | 370334104 | 748 | $52,338 | 0.00% |
| 357 | AMERICAN INTL GROUP INC | 026874784 | 665 | $51,983 | 0.00% |
| 358 | JOHNSON CTLS INTL PLC | G51502105 | 786 | $51,632 | 0.00% |
| 359 | HASBRO INC | HAS | 889 | $50,246 | 0.00% |
| 360 | EQUINIX INC | EQIX | 60 | $49,520 | 0.00% |
| 361 | PACCAR INC | PCAR | 397 | $49,184 | 0.00% |
| 362 | PRICE T ROWE GROUP INC | TROW | 381 | $46,452 | 0.00% |
| 363 | LINDE PLC | LIN | 100 | $46,432 | 0.00% |
| 364 | HUNTINGTON BANCSHARES INC | HBANP | 3,217 | $45,376 | 0.00% |
| 365 | DUPONT DE NEMOURS INC | DD | 588 | $45,082 | 0.00% |
| 366 | BANK NEW YORK MELLON CORP | 064058100 | 774 | $44,598 | 0.00% |
| 367 | INVESCO LTD | IVZ | 2,649 | $43,947 | 0.00% |
| 368 | REALTY INCOME CORP | O | 796 | $43,268 | 0.00% |
| 369 | STATE STR CORP | STT-PG | 548 | $42,749 | 0.00% |
| 370 | BOSTON PROPERTIES INC | BXP | 614 | $40,702 | 0.00% |
| 371 | COINBASE GLOBAL INC | COIN | 150 | $39,768 | 0.00% |
| 372 | EDISON INTL | 281020107 | 550 | $39,331 | 0.00% |
| 373 | DELTA AIR LINES INC DEL | DAL | 820 | $39,253 | 0.00% |
| 374 | ARCHER DANIELS MIDLAND CO | ADM | 616 | $38,691 | 0.00% |
| 375 | M & T BK CORP | 55261F104 | 264 | $38,396 | 0.00% |
| 376 | CONSTELLATION ENERGY CORP | CEG | 207 | $38,264 | 0.00% |
| 377 | AMERICAN ELEC PWR CO INC | 025537101 | 439 | $37,798 | 0.00% |
| 378 | VICI PPTYS INC | 925652109 | 1,260 | $37,535 | 0.00% |
| 379 | HALLIBURTON CO | HAL | 839 | $33,073 | 0.00% |
| 380 | V F CORP | VFC | 2,127 | $32,628 | 0.00% |
| 381 | WELLTOWER INC | WELL | 348 | $32,517 | 0.00% |
| 382 | PHILLIPS 66 | PSX | 186 | $30,381 | 0.00% |
| 383 | ADVANCE AUTO PARTS INC | AAP | 335 | $28,505 | 0.00% |
| 384 | FEDEX CORP | FDX | 96 | $27,936 | 0.00% |
| 385 | NEWELL BRANDS INC | NWL | 3,018 | $24,235 | 0.00% |
| 386 | WEC ENERGY GROUP INC | WEC | 290 | $23,815 | 0.00% |
| 387 | NORTHROP GRUMMAN CORP | NOC | 49 | $23,454 | 0.00% |
| 388 | EXELON CORP | EXC | 622 | $23,369 | 0.00% |
| 389 | SEMPRA | SREA | 304 | $22,025 | 0.00% |
| 390 | CAMPBELL SOUP CO | CPB | 464 | $20,625 | 0.00% |
| 391 | KEYCORP | 493267108 | 1,291 | $20,411 | 0.00% |
| 392 | EQUITY RESIDENTIAL | EQR | 311 | $19,837 | 0.00% |
| 393 | AMEREN CORP | AEE | 214 | $15,827 | 0.00% |
| 394 | CARNIVAL CORP | CUKPF | 944 | $15,425 | 0.00% |
| 395 | VIATRIS INC | VTRS | 1,238 | $14,782 | 0.00% |
| 396 | VENTAS INC | VTR | 310 | $13,637 | 0.00% |
| 397 | BAXTER INTL INC | 071813109 | 294 | $12,651 | 0.00% |
| 398 | WYNN RESORTS LTD | WYNN | 117 | $11,961 | 0.00% |
| 399 | ALLSTATE CORP | ALL-PJ | 68 | $11,827 | 0.00% |
| 400 | ORGANON & CO | OGN | 441 | $8,291 | 0.00% |
| 401 | APA CORPORATION | APA | 228 | $7,839 | 0.00% |