13F HOLDINGS REPORT
Silvant Capital Management LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001738726-24-000006
Total Value
$2.25B
Positions
401
Other Managers
2
Confidential Omitted
No
Holdings (401)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,833,811 | $226.5M | 10.05% |
| 2 | MICROSOFT CORP | MSFT | 474,965 | $212.3M | 9.42% |
| 3 | APPLE INC | AAPL | 835,433 | $176.0M | 7.81% |
| 4 | AMAZON COM INC | AMZN | 623,481 | $120.5M | 5.35% |
| 5 | ELI LILLY & CO | LLY | 85,536 | $77.4M | 3.44% |
| 6 | META PLATFORMS INC | META | 152,920 | $77.1M | 3.42% |
| 7 | FAIR ISAAC CORP | FICO | 44,522 | $66.3M | 2.94% |
| 8 | ALPHABET INC | GOOG | 345,826 | $63.0M | 2.79% |
| 9 | VISA INC | V | 229,097 | $60.1M | 2.67% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 303,240 | $48.3M | 2.14% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 85,852 | $43.7M | 1.94% |
| 12 | MICROSOFT CORP | MSFT | 87,458 | $39.1M | 1.73% |
| 13 | APPLE INC | AAPL | 184,259 | $38.8M | 1.72% |
| 14 | APPLIED MATLS INC | 038222105 | 161,900 | $38.2M | 1.70% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 408,289 | $37.7M | 1.67% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 79,959 | $35.6M | 1.58% |
| 17 | SALESFORCE INC | CRM | 125,600 | $32.3M | 1.43% |
| 18 | DEXCOM INC | DXCM | 270,572 | $30.7M | 1.36% |
| 19 | NVIDIA CORPORATION | NVDA | 245,664 | $30.3M | 1.35% |
| 20 | VULCAN MATLS CO | 929160109 | 103,054 | $25.6M | 1.14% |
| 21 | AUTODESK INC | ADSK | 101,630 | $25.1M | 1.12% |
| 22 | BOEING CO | BA-PA | 125,425 | $22.8M | 1.01% |
| 23 | HONEYWELL INTL INC | 438516106 | 103,172 | $22.0M | 0.98% |
| 24 | GE AEROSPACE | 369604301 | 127,187 | $20.2M | 0.90% |
| 25 | AMAZON COM INC | AMZN | 90,024 | $17.4M | 0.77% |
| 26 | ASML HOLDING N V | ASMLF | 16,736 | $17.1M | 0.76% |
| 27 | LAS VEGAS SANDS CORP | LVS | 360,245 | $15.9M | 0.71% |
| 28 | WORKDAY INC | WDAY | 69,347 | $15.5M | 0.69% |
| 29 | ARM HOLDINGS PLC | 042068205 | 90,097 | $14.7M | 0.65% |
| 30 | ALPHABET INC | GOOG | 77,447 | $14.2M | 0.63% |
| 31 | ALPHABET INC | GOOG | 71,319 | $13.0M | 0.58% |
| 32 | CENCORA INC | COR | 50,854 | $11.5M | 0.51% |
| 33 | THE TRADE DESK INC | 88339J105 | 116,124 | $11.3M | 0.50% |
| 34 | LAM RESEARCH CORP | LRCX | 8,951 | $9.5M | 0.42% |
| 35 | MONOLITHIC PWR SYS INC | 609839105 | 11,440 | $9.4M | 0.42% |
| 36 | APOLLO GLOBAL MGMT INC | 03769M106 | 78,793 | $9.3M | 0.41% |
| 37 | WABTEC | 929740108 | 56,565 | $8.9M | 0.40% |
| 38 | QUANTA SVCS INC | 74762E102 | 33,480 | $8.5M | 0.38% |
| 39 | TENET HEALTHCARE CORP | THC | 62,943 | $8.4M | 0.37% |
| 40 | PALO ALTO NETWORKS INC | PANW | 22,146 | $7.5M | 0.33% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 19,482 | $7.5M | 0.33% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 8,647 | $7.3M | 0.33% |
| 43 | ELI LILLY & CO | LLY | 8,036 | $7.3M | 0.32% |
| 44 | META PLATFORMS INC | META | 14,241 | $7.2M | 0.32% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 21,428 | $7.0M | 0.31% |
| 46 | VERTIV HOLDINGS CO | VRT | 78,135 | $6.8M | 0.30% |
| 47 | MSCI INC | MSCI | 13,603 | $6.6M | 0.29% |
| 48 | AMETEK INC | AME | 38,637 | $6.4M | 0.29% |
| 49 | GALLAGHER ARTHUR J & CO | 363576109 | 24,752 | $6.4M | 0.28% |
| 50 | UNITED RENTALS INC | URI | 9,883 | $6.4M | 0.28% |
| 51 | DATADOG INC | DDOG | 48,311 | $6.3M | 0.28% |
| 52 | FERGUSON PLC NEW | G3421J106 | 32,010 | $6.2M | 0.28% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 7,180 | $6.1M | 0.27% |
| 54 | VERISK ANALYTICS INC | VRSK | 22,151 | $6.0M | 0.26% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 77,512 | $6.0M | 0.26% |
| 56 | IDEXX LABS INC | 45168D104 | 12,168 | $5.9M | 0.26% |
| 57 | ALPHABET INC | GOOG | 31,957 | $5.9M | 0.26% |
| 58 | MASTERCARD INCORPORATED | MA | 13,193 | $5.8M | 0.26% |
| 59 | ENTEGRIS INC | ENTG | 41,895 | $5.7M | 0.25% |
| 60 | ROCKWELL AUTOMATION INC | ROK | 20,005 | $5.5M | 0.24% |
| 61 | GE VERNOVA INC | GEV | 31,795 | $5.5M | 0.24% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,060 | $5.3M | 0.24% |
| 63 | HUBSPOT INC | HUBS | 9,039 | $5.3M | 0.24% |
| 64 | VALERO ENERGY CORP | VLO | 33,961 | $5.3M | 0.24% |
| 65 | MASTERCARD INCORPORATED | MA | 11,931 | $5.3M | 0.23% |
| 66 | DOMINOS PIZZA INC | DPZ | 9,816 | $5.1M | 0.22% |
| 67 | WINGSTOP INC | WING | 11,945 | $5.0M | 0.22% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 24,825 | $5.0M | 0.22% |
| 69 | S&P GLOBAL INC | SPGI | 11,082 | $4.9M | 0.22% |
| 70 | APPLIED MATLS INC | 038222105 | 19,845 | $4.7M | 0.21% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 23,081 | $4.6M | 0.20% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 180,660 | $4.6M | 0.20% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 7,240 | $4.1M | 0.18% |
| 74 | MCKESSON CORP | MCK | 6,879 | $4.0M | 0.18% |
| 75 | SAREPTA THERAPEUTICS INC | SRPT | 25,059 | $4.0M | 0.18% |
| 76 | WALMART INC | WMT | 58,425 | $4.0M | 0.18% |
| 77 | TJX COS INC NEW | 872540109 | 35,614 | $3.9M | 0.17% |
| 78 | DRAFTKINGS INC NEW | DKNG | 102,441 | $3.9M | 0.17% |
| 79 | HEXCEL CORP NEW | 428291108 | 61,194 | $3.8M | 0.17% |
| 80 | D R HORTON INC | 23331A109 | 26,690 | $3.8M | 0.17% |
| 81 | REPUBLIC SVCS INC | 760759100 | 19,133 | $3.7M | 0.16% |
| 82 | LULULEMON ATHLETICA INC | LULU | 12,019 | $3.6M | 0.16% |
| 83 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,893 | $3.6M | 0.16% |
| 84 | LPL FINL HLDGS INC | 50212V100 | 12,746 | $3.6M | 0.16% |
| 85 | FIFTH THIRD BANCORP | FITBM | 96,451 | $3.6M | 0.16% |
| 86 | AXON ENTERPRISE INC | AXON | 12,024 | $3.5M | 0.16% |
| 87 | ANALOG DEVICES INC | ADI | 15,494 | $3.5M | 0.16% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 6,941 | $3.5M | 0.16% |
| 89 | BANK AMERICA CORP | 060505104 | 88,582 | $3.5M | 0.16% |
| 90 | SPDR S&P 500 ETF TR | SPY | 6,445 | $3.5M | 0.16% |
| 91 | S&P GLOBAL INC | SPGI | 7,810 | $3.5M | 0.15% |
| 92 | TJX COS INC NEW | 872540109 | 31,563 | $3.5M | 0.15% |
| 93 | BROADCOM INC | AVGO | 2,153 | $3.5M | 0.15% |
| 94 | TE CONNECTIVITY LTD | TEL | 22,143 | $3.3M | 0.15% |
| 95 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,661 | $3.3M | 0.15% |
| 96 | TRACTOR SUPPLY CO | TSCO | 12,225 | $3.3M | 0.15% |
| 97 | COOPER COS INC | 216648501 | 37,452 | $3.3M | 0.15% |
| 98 | UBER TECHNOLOGIES INC | UBER | 44,889 | $3.3M | 0.14% |
| 99 | AMERICAN EXPRESS CO | AXP | 13,886 | $3.2M | 0.14% |
| 100 | ZSCALER INC | ZS | 16,522 | $3.2M | 0.14% |
| 101 | VISA INC | V | 12,021 | $3.2M | 0.14% |
| 102 | QUALCOMM INC | QCOM | 15,826 | $3.2M | 0.14% |
| 103 | METTLER TOLEDO INTERNATIONAL | MTD | 2,172 | $3.0M | 0.13% |
| 104 | NEUROCRINE BIOSCIENCES INC | NBIX | 21,833 | $3.0M | 0.13% |
| 105 | MCDONALDS CORP | MCD | 11,180 | $2.8M | 0.13% |
| 106 | MERCK & CO INC | MRK | 22,661 | $2.8M | 0.13% |
| 107 | BENTLEY SYS INC | BSY | 56,034 | $2.8M | 0.12% |
| 108 | ORACLE CORP | ORCL-PD | 19,539 | $2.8M | 0.12% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 8,309 | $2.7M | 0.12% |
| 110 | BURLINGTON STORES INC | BURL | 11,013 | $2.6M | 0.12% |
| 111 | XYLEM INC | XYL | 19,414 | $2.6M | 0.12% |
| 112 | POOL CORP | POOL | 8,518 | $2.6M | 0.12% |
| 113 | CHART INDS INC | 16115Q308 | 18,068 | $2.6M | 0.12% |
| 114 | HOME DEPOT INC | HD | 7,572 | $2.6M | 0.12% |
| 115 | EATON CORP PLC | ETN | 8,196 | $2.6M | 0.11% |
| 116 | AMERICAN EXPRESS CO | AXP | 10,993 | $2.5M | 0.11% |
| 117 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,307 | $2.5M | 0.11% |
| 118 | ADOBE INC | ADBE | 4,415 | $2.5M | 0.11% |
| 119 | BOOKING HOLDINGS INC | BKNG | 605 | $2.4M | 0.11% |
| 120 | UNION PAC CORP | UNP | 10,438 | $2.4M | 0.10% |
| 121 | INSULET CORP | PODD | 11,445 | $2.3M | 0.10% |
| 122 | CELSIUS HLDGS INC | CELH | 40,043 | $2.3M | 0.10% |
| 123 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,750 | $2.2M | 0.10% |
| 124 | TESLA INC | TSLA | 11,214 | $2.2M | 0.10% |
| 125 | ULTA BEAUTY INC | ULTA | 5,712 | $2.2M | 0.10% |
| 126 | THE CIGNA GROUP | 125523100 | 6,657 | $2.2M | 0.10% |
| 127 | CINTAS CORP | CTAS | 3,080 | $2.2M | 0.10% |
| 128 | FERRARI N V | RACE | 5,202 | $2.1M | 0.09% |
| 129 | HONEYWELL INTL INC | 438516106 | 9,942 | $2.1M | 0.09% |
| 130 | ROPER TECHNOLOGIES INC | ROP | 3,662 | $2.1M | 0.09% |
| 131 | CHURCHILL DOWNS INC | CHDN | 14,440 | $2.0M | 0.09% |
| 132 | NETFLIX INC | NFLX | 2,965 | $2.0M | 0.09% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 3,582 | $2.0M | 0.09% |
| 134 | LIVE NATION ENTERTAINMENT IN | LYV | 21,035 | $2.0M | 0.09% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 11,306 | $2.0M | 0.09% |
| 136 | ZILLOW GROUP INC | Z | 42,836 | $1.9M | 0.09% |
| 137 | VEEVA SYS INC | VEEV | 10,373 | $1.9M | 0.08% |
| 138 | UNION PAC CORP | UNP | 8,028 | $1.8M | 0.08% |
| 139 | BOOKING HOLDINGS INC | BKNG | 442 | $1.8M | 0.08% |
| 140 | PROGRESSIVE CORP | 743315103 | 7,940 | $1.6M | 0.07% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 10,134 | $1.6M | 0.07% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 3,649 | $1.6M | 0.07% |
| 143 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,172 | $1.6M | 0.07% |
| 144 | FABRINET | FN | 6,571 | $1.6M | 0.07% |
| 145 | ADOBE INC | ADBE | 2,818 | $1.6M | 0.07% |
| 146 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,800 | $1.6M | 0.07% |
| 147 | HCA HEALTHCARE INC | HCA | 4,826 | $1.6M | 0.07% |
| 148 | STRYKER CORPORATION | SYK | 4,538 | $1.5M | 0.07% |
| 149 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,445 | $1.5M | 0.07% |
| 150 | MCKESSON CORP | MCK | 2,588 | $1.5M | 0.07% |
| 151 | BOEING CO | BA-PA | 8,034 | $1.5M | 0.06% |
| 152 | WALMART INC | WMT | 21,417 | $1.5M | 0.06% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 2,541 | $1.4M | 0.06% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 5,883 | $1.4M | 0.06% |
| 155 | MONGODB INC | MDB | 5,598 | $1.4M | 0.06% |
| 156 | RESTAURANT BRANDS INTL INC | 76131D103 | 19,543 | $1.4M | 0.06% |
| 157 | REPUBLIC SVCS INC | 760759100 | 7,114 | $1.4M | 0.06% |
| 158 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,483 | $1.4M | 0.06% |
| 159 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,378 | $1.3M | 0.06% |
| 160 | COOPER COS INC | 216648501 | 15,248 | $1.3M | 0.06% |
| 161 | JPMORGAN CHASE & CO. | VYLD | 6,459 | $1.3M | 0.06% |
| 162 | QUALCOMM INC | QCOM | 6,511 | $1.3M | 0.06% |
| 163 | AUTODESK INC | ADSK | 5,219 | $1.3M | 0.06% |
| 164 | SALESFORCE INC | CRM | 4,966 | $1.3M | 0.06% |
| 165 | GLOBAL E ONLINE LTD | GLBE | 33,208 | $1.2M | 0.05% |
| 166 | CME GROUP INC | CME | 6,061 | $1.2M | 0.05% |
| 167 | KKR & CO INC | KKRT | 11,246 | $1.2M | 0.05% |
| 168 | MERCADOLIBRE INC | MELI | 712 | $1.2M | 0.05% |
| 169 | DEXCOM INC | DXCM | 9,717 | $1.1M | 0.05% |
| 170 | WORKDAY INC | WDAY | 4,875 | $1.1M | 0.05% |
| 171 | FAIR ISAAC CORP | FICO | 730 | $1.1M | 0.05% |
| 172 | YUM BRANDS INC | YUM | 7,875 | $1.0M | 0.05% |
| 173 | CORTEVA INC | CTVA | 19,237 | $1.0M | 0.05% |
| 174 | ROBINHOOD MKTS INC | 770700102 | 45,606 | $1.0M | 0.05% |
| 175 | VERISK ANALYTICS INC | VRSK | 3,760 | $1.0M | 0.04% |
| 176 | E L F BEAUTY INC | ELF | 4,761 | $1.0M | 0.04% |
| 177 | BANK AMERICA CORP | 060505104 | 25,145 | $1.0M | 0.04% |
| 178 | WELLS FARGO CO NEW | 949746101 | 16,779 | $996,505 | 0.04% |
| 179 | BROADCOM INC | AVGO | 603 | $968,135 | 0.04% |
| 180 | GE AEROSPACE | 369604301 | 6,074 | $965,584 | 0.04% |
| 181 | DEERE & CO | DE | 2,557 | $959,131 | 0.04% |
| 182 | WELLS FARGO CO NEW | 949746101 | 16,035 | $952,319 | 0.04% |
| 183 | NATERA INC | NTRA | 8,556 | $926,529 | 0.04% |
| 184 | MERCK & CO INC | MRK | 7,413 | $923,437 | 0.04% |
| 185 | VIKING THERAPEUTICS INC | VKTX | 17,231 | $913,415 | 0.04% |
| 186 | DELL TECHNOLOGIES INC | DELL | 6,535 | $901,242 | 0.04% |
| 187 | EMERSON ELEC CO | EMR | 8,154 | $898,245 | 0.04% |
| 188 | DOMINOS PIZZA INC | DPZ | 1,715 | $885,506 | 0.04% |
| 189 | CHUBB LIMITED | CB | 3,446 | $882,142 | 0.04% |
| 190 | ORACLE CORP | ORCL-PD | 6,148 | $868,098 | 0.04% |
| 191 | MCDONALDS CORP | MCD | 3,333 | $849,382 | 0.04% |
| 192 | EATON CORP PLC | ETN | 2,611 | $818,679 | 0.04% |
| 193 | THE CIGNA GROUP | 125523100 | 2,460 | $813,202 | 0.04% |
| 194 | MARATHON OIL CORP | MARA | 28,125 | $806,344 | 0.04% |
| 195 | CINTAS CORP | CTAS | 1,129 | $790,594 | 0.04% |
| 196 | DRAFTKINGS INC NEW | DKNG | 20,651 | $788,249 | 0.03% |
| 197 | MERCADOLIBRE INC | MELI | 476 | $782,258 | 0.03% |
| 198 | EMERSON ELEC CO | EMR | 6,933 | $763,739 | 0.03% |
| 199 | DEERE & CO | DE | 2,004 | $751,700 | 0.03% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,089 | $751,236 | 0.03% |
| 201 | ARM HOLDINGS PLC | 042068205 | 4,476 | $732,363 | 0.03% |
| 202 | VULCAN MATLS CO | 929160109 | 2,917 | $725,400 | 0.03% |
| 203 | COLGATE PALMOLIVE CO | CL | 7,469 | $724,792 | 0.03% |
| 204 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,951 | $703,975 | 0.03% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 4,057 | $701,658 | 0.03% |
| 206 | CME GROUP INC | CME | 3,553 | $698,520 | 0.03% |
| 207 | PROGRESSIVE CORP | 743315103 | 3,359 | $697,698 | 0.03% |
| 208 | ABBVIE INC | ABBV | 4,037 | $692,426 | 0.03% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 5,019 | $686,850 | 0.03% |
| 210 | HOME DEPOT INC | HD | 1,890 | $650,614 | 0.03% |
| 211 | COLGATE PALMOLIVE CO | CL | 6,468 | $627,655 | 0.03% |
| 212 | ASML HOLDING N V | ASMLF | 596 | $609,547 | 0.03% |
| 213 | SUPER MICRO COMPUTER INC | SMCI | 742 | $607,958 | 0.03% |
| 214 | OCCIDENTAL PETE CORP | 674599105 | 9,524 | $602,393 | 0.03% |
| 215 | EDWARDS LIFESCIENCES CORP | EW | 6,365 | $587,935 | 0.03% |
| 216 | STRYKER CORPORATION | SYK | 1,654 | $564,097 | 0.03% |
| 217 | NATERA INC | NTRA | 5,166 | $559,426 | 0.02% |
| 218 | HUBSPOT INC | HUBS | 927 | $546,735 | 0.02% |
| 219 | HCA HEALTHCARE INC | HCA | 1,696 | $544,891 | 0.02% |
| 220 | LAS VEGAS SANDS CORP | LVS | 12,226 | $541,001 | 0.02% |
| 221 | EXXON MOBIL CORP | XOM | 4,345 | $500,196 | 0.02% |
| 222 | ILLINOIS TOOL WKS INC | 452308109 | 2,098 | $500,079 | 0.02% |
| 223 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,406 | $499,156 | 0.02% |
| 224 | THE TRADE DESK INC | 88339J105 | 4,963 | $484,736 | 0.02% |
| 225 | ROCKWELL AUTOMATION INC | ROK | 1,697 | $467,150 | 0.02% |
| 226 | CORTEVA INC | CTVA | 8,275 | $446,354 | 0.02% |
| 227 | VERIZON COMMUNICATIONS INC | VZ | 10,687 | $440,732 | 0.02% |
| 228 | AT&T INC | T-PC | 21,849 | $417,534 | 0.02% |
| 229 | CISCO SYS INC | CSCO | 8,736 | $415,047 | 0.02% |
| 230 | PROCTER AND GAMBLE CO | 742718109 | 2,513 | $414,444 | 0.02% |
| 231 | LULULEMON ATHLETICA INC | LULU | 1,375 | $410,713 | 0.02% |
| 232 | CHEVRON CORP NEW | CVX | 2,615 | $409,038 | 0.02% |
| 233 | ANALOG DEVICES INC | ADI | 1,746 | $398,542 | 0.02% |
| 234 | TEXAS INSTRS INC | 882508104 | 2,026 | $394,118 | 0.02% |
| 235 | UNITED PARCEL SERVICE INC | UPS | 2,874 | $393,307 | 0.02% |
| 236 | AMGEN INC | AMGN | 1,245 | $389,000 | 0.02% |
| 237 | EXACT SCIENCES CORP | 30063P105 | 9,200 | $388,700 | 0.02% |
| 238 | YUM BRANDS INC | YUM | 2,842 | $376,451 | 0.02% |
| 239 | SENTINELONE INC | S | 17,285 | $363,849 | 0.02% |
| 240 | JOHNSON & JOHNSON | JNJ | 2,471 | $361,161 | 0.02% |
| 241 | CATERPILLAR INC | CAT | 1,076 | $358,416 | 0.02% |
| 242 | KLA CORP | KLAC | 424 | $349,592 | 0.02% |
| 243 | DELL TECHNOLOGIES INC | DELL | 2,497 | $344,361 | 0.02% |
| 244 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,823 | $337,676 | 0.01% |
| 245 | COCA COLA CO | KO | 5,209 | $334,079 | 0.01% |
| 246 | CELSIUS HLDGS INC | CELH | 5,823 | $332,435 | 0.01% |
| 247 | PHILIP MORRIS INTL INC | 718172109 | 3,212 | $329,648 | 0.01% |
| 248 | INTEL CORP | INTC | 9,404 | $291,242 | 0.01% |
| 249 | INSULET CORP | PODD | 1,414 | $285,345 | 0.01% |
| 250 | PFIZER INC | PFE | 9,981 | $279,268 | 0.01% |
| 251 | ALTRIA GROUP INC | MO | 5,966 | $277,598 | 0.01% |
| 252 | MARATHON OIL CORP | MARA | 9,368 | $268,581 | 0.01% |
| 253 | GE VERNOVA INC | GEV | 1,516 | $260,009 | 0.01% |
| 254 | METTLER TOLEDO INTERNATIONAL | MTD | 186 | $259,952 | 0.01% |
| 255 | PAYCHEX INC | PAYX | 2,108 | $249,924 | 0.01% |
| 256 | SENTINELONE INC | S | 11,866 | $249,779 | 0.01% |
| 257 | HP INC | HPQ | 6,925 | $244,422 | 0.01% |
| 258 | CHUBB LIMITED | CB | 938 | $240,119 | 0.01% |
| 259 | EXACT SCIENCES CORP | 30063P105 | 5,646 | $238,544 | 0.01% |
| 260 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,518 | $230,397 | 0.01% |
| 261 | WASTE MGMT INC DEL | 94106L109 | 1,044 | $222,727 | 0.01% |
| 262 | AFLAC INC | AFL | 2,462 | $219,881 | 0.01% |
| 263 | PRUDENTIAL FINL INC | PUKPF | 1,838 | $215,395 | 0.01% |
| 264 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,714 | $215,375 | 0.01% |
| 265 | RTX CORPORATION | RTX | 1,948 | $195,560 | 0.01% |
| 266 | DUKE ENERGY CORP NEW | DUKB | 1,886 | $189,034 | 0.01% |
| 267 | CITIGROUP INC | C-PR | 2,906 | $184,415 | 0.01% |
| 268 | OCCIDENTAL PETE CORP | 674599105 | 2,865 | $181,211 | 0.01% |
| 269 | ABBOTT LABS | ABLZF | 1,663 | $172,802 | 0.01% |
| 270 | LYONDELLBASELL INDUSTRIES N | LYB | 1,788 | $171,040 | 0.01% |
| 271 | TARGET CORP | TGT | 1,084 | $160,475 | 0.01% |
| 272 | PEPSICO INC | PEP | 971 | $160,147 | 0.01% |
| 273 | DOW INC | DOW | 2,988 | $158,513 | 0.01% |
| 274 | INTERNATIONAL PAPER CO | 460146103 | 3,570 | $154,046 | 0.01% |
| 275 | ISHARES TR | 464288497 | 2,753 | $153,920 | 0.01% |
| 276 | MEDTRONIC PLC | MDT | 1,932 | $153,420 | 0.01% |
| 277 | GOLDMAN SACHS GROUP INC | GSCE | 321 | $145,195 | 0.01% |
| 278 | FORD MTR CO DEL | 345370860 | 11,329 | $142,066 | 0.01% |
| 279 | ELEVANCE HEALTH INC | ELV | 257 | $139,258 | 0.01% |
| 280 | SNAP INC | SNAP | 8,377 | $139,142 | 0.01% |
| 281 | PINNACLE WEST CAP CORP | PNW | 1,808 | $138,095 | 0.01% |
| 282 | NEXTERA ENERGY INC | NEE-PW | 1,944 | $137,655 | 0.01% |
| 283 | 3M CO | MMM | 1,342 | $137,139 | 0.01% |
| 284 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,747 | $137,052 | 0.01% |
| 285 | SOUTHERN CO | SOMN | 1,727 | $133,963 | 0.01% |
| 286 | MORGAN STANLEY | MS-PQ | 1,357 | $131,887 | 0.01% |
| 287 | LOCKHEED MARTIN CORP | LMT | 277 | $129,387 | 0.01% |
| 288 | DOCUSIGN INC | DOCU | 2,408 | $128,828 | 0.01% |
| 289 | STARBUCKS CORP | SBUX | 1,604 | $124,871 | 0.01% |
| 290 | SIMON PPTY GROUP INC NEW | 828806109 | 821 | $124,628 | 0.01% |
| 291 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,187 | $123,412 | 0.01% |
| 292 | PUBLIC STORAGE OPER CO | PSA-PS | 414 | $119,087 | 0.01% |
| 293 | AMCOR PLC | AMCCF | 12,018 | $117,536 | 0.01% |
| 294 | IRON MTN INC DEL | 46284V101 | 1,292 | $116,629 | 0.01% |
| 295 | SNAP INC | SNAP | 6,962 | $115,639 | 0.01% |
| 296 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 283 | $115,124 | 0.01% |
| 297 | PROLOGIS INC. | PLDGP | 1,025 | $115,118 | 0.01% |
| 298 | CORNING INC | GLW | 2,935 | $114,025 | 0.01% |
| 299 | METLIFE INC | MET-PF | 1,593 | $111,813 | 0.00% |
| 300 | DARDEN RESTAURANTS INC | DRI | 733 | $110,918 | 0.00% |
| 301 | DOCUSIGN INC | DOCU | 2,053 | $109,836 | 0.00% |
| 302 | WILLIAMS COS INC | 969457100 | 2,458 | $104,465 | 0.00% |
| 303 | TRUIST FINL CORP | 89832Q109 | 2,587 | $100,505 | 0.00% |
| 304 | CUMMINS INC | CMI | 354 | $98,033 | 0.00% |
| 305 | GILEAD SCIENCES INC | GILD | 1,411 | $96,809 | 0.00% |
| 306 | CONOCOPHILLIPS | COP | 842 | $96,308 | 0.00% |
| 307 | GENUINE PARTS CO | GPC | 689 | $95,991 | 0.00% |
| 308 | KINDER MORGAN INC DEL | EP-PC | 4,802 | $95,416 | 0.00% |
| 309 | BLACKROCK INC | BLK | 119 | $93,691 | 0.00% |
| 310 | CARDINAL HEALTH INC | CAH | 939 | $92,322 | 0.00% |
| 311 | PPL CORP | PPLC | 3,286 | $91,704 | 0.00% |
| 312 | MONDELEZ INTL INC | 609207105 | 1,368 | $90,103 | 0.00% |
| 313 | COMCAST CORP NEW | CCZ | 2,288 | $89,598 | 0.00% |
| 314 | VALERO ENERGY CORP | VLO | 571 | $89,510 | 0.00% |
| 315 | HEALTHPEAK PROPERTIES INC | DOC | 4,479 | $87,788 | 0.00% |
| 316 | KRAFT HEINZ CO | KHC | 2,678 | $86,285 | 0.00% |
| 317 | MARATHON PETE CORP | MARA | 496 | $86,046 | 0.00% |
| 318 | ENTERGY CORP NEW | ENO | 790 | $84,530 | 0.00% |
| 319 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,879 | $82,623 | 0.00% |
| 320 | AUTOMATIC DATA PROCESSING IN | ADP | 338 | $81,150 | 0.00% |
| 321 | AVERY DENNISON CORP | AVY | 368 | $80,463 | 0.00% |
| 322 | GENERAL DYNAMICS CORP | GD | 274 | $79,498 | 0.00% |
| 323 | NIKE INC | NKE | 1,048 | $79,376 | 0.00% |
| 324 | AVALONBAY CMNTYS INC | AWX | 375 | $78,221 | 0.00% |
| 325 | ONEOK INC NEW | OKE | 953 | $77,717 | 0.00% |
| 326 | BEST BUY INC | BBY | 890 | $75,855 | 0.00% |
| 327 | WHIRLPOOL CORP | WHR-PA | 740 | $75,628 | 0.00% |
| 328 | MARSH & MCLENNAN COS INC | 571748102 | 358 | $75,438 | 0.00% |
| 329 | AMERICAN TOWER CORP NEW | 03027X100 | 382 | $74,872 | 0.00% |
| 330 | CSX CORP | CSX | 2,199 | $73,557 | 0.00% |
| 331 | OMNICOM GROUP INC | OMC | 808 | $73,043 | 0.00% |
| 332 | AIR PRODS & CHEMS INC | AIIR | 277 | $71,480 | 0.00% |
| 333 | CROWN CASTLE INC | CCI | 714 | $69,758 | 0.00% |
| 334 | PNC FINL SVCS GROUP INC | 693475105 | 447 | $69,500 | 0.00% |
| 335 | CVS HEALTH CORP | CVS | 1,169 | $69,041 | 0.00% |
| 336 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 910 | $67,067 | 0.00% |
| 337 | EOG RES INC | EOG | 528 | $66,459 | 0.00% |
| 338 | CENTERPOINT ENERGY INC | CNP | 2,144 | $66,421 | 0.00% |
| 339 | MOODYS CORP | MCO | 157 | $66,086 | 0.00% |
| 340 | AMERIPRISE FINL INC | 03076C106 | 152 | $64,933 | 0.00% |
| 341 | PARKER-HANNIFIN CORP | PH | 127 | $64,238 | 0.00% |
| 342 | US BANCORP DEL | USB-PS | 1,575 | $63,299 | 0.00% |
| 343 | GENERAL MTRS CO | 37045V100 | 1,352 | $62,814 | 0.00% |
| 344 | NEWMONT CORP | NEMCL | 1,475 | $61,758 | 0.00% |
| 345 | INTERPUBLIC GROUP COS INC | INTR | 2,118 | $61,613 | 0.00% |
| 346 | CAPITAL ONE FINL CORP | 14040H105 | 444 | $61,472 | 0.00% |
| 347 | SCHLUMBERGER LTD | SLB | 1,257 | $59,651 | 0.00% |
| 348 | NORFOLK SOUTHN CORP | 655844108 | 275 | $59,040 | 0.00% |
| 349 | MOLSON COORS BEVERAGE CO | TAP-A | 1,150 | $58,455 | 0.00% |
| 350 | TRAVELERS COMPANIES INC | TRV | 279 | $56,732 | 0.00% |
| 351 | WESTROCK CO | WEST | 1,102 | $55,387 | 0.00% |
| 352 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 404 | $55,304 | 0.00% |
| 353 | JOHNSON CTLS INTL PLC | G51502105 | 786 | $52,536 | 0.00% |
| 354 | DOMINION ENERGY INC | D | 1,071 | $52,479 | 0.00% |
| 355 | HASBRO INC | HAS | 889 | $52,007 | 0.00% |
| 356 | AMERICAN INTL GROUP INC | 026874784 | 665 | $49,370 | 0.00% |
| 357 | DUPONT DE NEMOURS INC | DD | 588 | $47,328 | 0.00% |
| 358 | GENERAL MLS INC | 370334104 | 748 | $47,318 | 0.00% |
| 359 | BANK NEW YORK MELLON CORP | 064058100 | 774 | $46,355 | 0.00% |
| 360 | EQUINIX INC | EQIX | 60 | $45,396 | 0.00% |
| 361 | PRICE T ROWE GROUP INC | TROW | 381 | $43,933 | 0.00% |
| 362 | LINDE PLC | LIN | 100 | $43,881 | 0.00% |
| 363 | HUNTINGTON BANCSHARES INC | HBANP | 3,217 | $42,899 | 0.00% |
| 364 | REALTY INCOME CORP | O | 796 | $42,045 | 0.00% |
| 365 | CONSTELLATION ENERGY CORP | CEG | 207 | $41,456 | 0.00% |
| 366 | PACCAR INC | PCAR | 397 | $40,867 | 0.00% |
| 367 | STATE STR CORP | STT-PG | 548 | $40,552 | 0.00% |
| 368 | M & T BK CORP | 55261F104 | 264 | $39,959 | 0.00% |
| 369 | INVESCO LTD | IVZ | 2,649 | $39,629 | 0.00% |
| 370 | EDISON INTL | 281020107 | 550 | $39,496 | 0.00% |
| 371 | DELTA AIR LINES INC DEL | DAL | 820 | $38,901 | 0.00% |
| 372 | AMERICAN ELEC PWR CO INC | 025537101 | 439 | $38,518 | 0.00% |
| 373 | BOSTON PROPERTIES INC | BXP | 614 | $38,400 | 0.00% |
| 374 | ARCHER DANIELS MIDLAND CO | ADM | 616 | $37,237 | 0.00% |
| 375 | VICI PPTYS INC | 925652109 | 1,260 | $36,609 | 0.00% |
| 376 | WELLTOWER INC | WELL | 348 | $36,279 | 0.00% |
| 377 | COINBASE GLOBAL INC | COIN | 150 | $33,335 | 0.00% |
| 378 | PPG INDS INC | 693506107 | 245 | $30,843 | 0.00% |
| 379 | FEDEX CORP | FDX | 96 | $28,917 | 0.00% |
| 380 | V F CORP | VFC | 2,127 | $28,715 | 0.00% |
| 381 | HALLIBURTON CO | HAL | 839 | $28,341 | 0.00% |
| 382 | PHILLIPS 66 | PSX | 186 | $26,258 | 0.00% |
| 383 | SEMPRA | SREA | 304 | $23,311 | 0.00% |
| 384 | WEC ENERGY GROUP INC | WEC | 290 | $22,753 | 0.00% |
| 385 | EQUITY RESIDENTIAL | EQR | 311 | $21,565 | 0.00% |
| 386 | EXELON CORP | EXC | 622 | $21,527 | 0.00% |
| 387 | NORTHROP GRUMMAN CORP | NOC | 49 | $21,362 | 0.00% |
| 388 | ADVANCE AUTO PARTS INC | AAP | 335 | $21,216 | 0.00% |
| 389 | CAMPBELL SOUP CO | CPB | 464 | $20,968 | 0.00% |
| 390 | NEWELL BRANDS INC | NWL | 3,018 | $19,345 | 0.00% |
| 391 | KEYCORP | 493267108 | 1,291 | $18,345 | 0.00% |
| 392 | SOLVENTUM CORP | SOLV | 335 | $17,715 | 0.00% |
| 393 | CARNIVAL CORP | CUKPF | 944 | $17,672 | 0.00% |
| 394 | VENTAS INC | VTR | 310 | $15,891 | 0.00% |
| 395 | AMEREN CORP | AEE | 214 | $15,218 | 0.00% |
| 396 | VIATRIS INC | VTRS | 1,238 | $13,160 | 0.00% |
| 397 | ALLSTATE CORP | ALL-PJ | 68 | $10,919 | 0.00% |
| 398 | WYNN RESORTS LTD | WYNN | 117 | $10,472 | 0.00% |
| 399 | BAXTER INTL INC | 071813109 | 294 | $9,920 | 0.00% |
| 400 | ORGANON & CO | OGN | 441 | $9,129 | 0.00% |
| 401 | APA CORPORATION | APA | 228 | $6,712 | 0.00% |