13F HOLDINGS REPORT
Silvant Capital Management LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001738726-24-000008
Total Value
$2.28B
Positions
398
Other Managers
2
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,824,837 | $221.6M | 9.72% |
| 2 | MICROSOFT CORP | MSFT | 471,006 | $202.7M | 8.89% |
| 3 | APPLE INC | AAPL | 809,660 | $188.7M | 8.27% |
| 4 | AMAZON COM INC | AMZN | 616,196 | $114.8M | 5.04% |
| 5 | META PLATFORMS INC | META | 150,020 | $85.9M | 3.77% |
| 6 | FAIR ISAAC CORP | FICO | 40,823 | $79.3M | 3.48% |
| 7 | ELI LILLY & CO | LLY | 85,429 | $75.7M | 3.32% |
| 8 | VISA INC | V | 228,416 | $62.8M | 2.75% |
| 9 | ALPHABET INC | GOOG | 342,819 | $56.9M | 2.49% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 302,635 | $53.8M | 2.36% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 85,493 | $50.0M | 2.19% |
| 12 | APPLE INC | AAPL | 168,654 | $39.3M | 1.72% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 79,909 | $39.3M | 1.72% |
| 14 | NETFLIX INC | NFLX | 54,040 | $38.3M | 1.68% |
| 15 | GE AEROSPACE | 369604301 | 202,234 | $38.2M | 1.67% |
| 16 | MICROSOFT CORP | MSFT | 80,271 | $34.5M | 1.51% |
| 17 | SALESFORCE INC | CRM | 125,249 | $34.3M | 1.51% |
| 18 | APPLIED MATLS INC | 038222105 | 160,824 | $32.5M | 1.43% |
| 19 | NVIDIA CORPORATION | NVDA | 247,389 | $30.0M | 1.32% |
| 20 | AUTODESK INC | ADSK | 101,312 | $27.9M | 1.22% |
| 21 | VULCAN MATLS CO | 929160109 | 102,902 | $25.8M | 1.13% |
| 22 | HONEYWELL INTL INC | 438516106 | 102,804 | $21.3M | 0.93% |
| 23 | MERCADOLIBRE INC | MELI | 9,293 | $19.1M | 0.84% |
| 24 | LAS VEGAS SANDS CORP | LVS | 359,519 | $18.1M | 0.79% |
| 25 | WORKDAY INC | WDAY | 69,034 | $16.9M | 0.74% |
| 26 | DEXCOM INC | DXCM | 233,870 | $15.7M | 0.69% |
| 27 | AMAZON COM INC | AMZN | 83,820 | $15.6M | 0.69% |
| 28 | GE VERNOVA INC | GEV | 59,540 | $15.2M | 0.67% |
| 29 | ASML HOLDING N V | ASMLF | 16,703 | $13.9M | 0.61% |
| 30 | ARM HOLDINGS PLC | 042068205 | 90,035 | $12.9M | 0.56% |
| 31 | THE TRADE DESK INC | 88339J105 | 115,779 | $12.7M | 0.56% |
| 32 | ALPHABET INC | GOOG | 75,912 | $12.7M | 0.56% |
| 33 | ALPHABET INC | GOOG | 67,086 | $11.1M | 0.49% |
| 34 | MONOLITHIC PWR SYS INC | 609839105 | 11,440 | $10.6M | 0.46% |
| 35 | WABTEC | 929740108 | 56,565 | $10.3M | 0.45% |
| 36 | QUANTA SVCS INC | 74762E102 | 33,480 | $10.0M | 0.44% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 231,543 | $8.6M | 0.38% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 21,130 | $8.2M | 0.36% |
| 39 | TENET HEALTHCARE CORP | THC | 48,770 | $8.1M | 0.36% |
| 40 | CENCORA INC | COR | 36,010 | $8.1M | 0.36% |
| 41 | UNITED RENTALS INC | URI | 9,883 | $8.0M | 0.35% |
| 42 | MSCI INC | MSCI | 13,603 | $7.9M | 0.35% |
| 43 | VERTIV HOLDINGS CO | VRT | 78,135 | $7.8M | 0.34% |
| 44 | PALO ALTO NETWORKS INC | PANW | 22,146 | $7.6M | 0.33% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 8,065 | $7.1M | 0.31% |
| 46 | ELI LILLY & CO | LLY | 8,036 | $7.1M | 0.31% |
| 47 | META PLATFORMS INC | META | 12,431 | $7.1M | 0.31% |
| 48 | GALLAGHER ARTHUR J & CO | 363576109 | 24,752 | $7.0M | 0.31% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 22,836 | $6.4M | 0.28% |
| 50 | IDEXX LABS INC | 45168D104 | 12,168 | $6.1M | 0.27% |
| 51 | MASTERCARD INCORPORATED | MA | 12,292 | $6.1M | 0.27% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 6,756 | $6.0M | 0.26% |
| 53 | VERISK ANALYTICS INC | VRSK | 22,012 | $5.9M | 0.26% |
| 54 | VISTRA CORP | VST | 47,730 | $5.7M | 0.25% |
| 55 | DATADOG INC | DDOG | 48,311 | $5.6M | 0.24% |
| 56 | MASTERCARD INCORPORATED | MA | 11,215 | $5.5M | 0.24% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,651 | $5.4M | 0.23% |
| 58 | ALPHABET INC | GOOG | 31,957 | $5.3M | 0.23% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 19,888 | $5.3M | 0.23% |
| 60 | S&P GLOBAL INC | SPGI | 10,182 | $5.3M | 0.23% |
| 61 | ARES MANAGEMENT CORPORATION | ARES-PB | 32,755 | $5.1M | 0.22% |
| 62 | APPLOVIN CORP | APP | 38,579 | $5.0M | 0.22% |
| 63 | WINGSTOP INC | WING | 11,945 | $5.0M | 0.22% |
| 64 | AXON ENTERPRISE INC | AXON | 12,024 | $4.8M | 0.21% |
| 65 | HUBSPOT INC | HUBS | 8,976 | $4.8M | 0.21% |
| 66 | ENTEGRIS INC | ENTG | 41,895 | $4.7M | 0.21% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 22,347 | $4.7M | 0.21% |
| 68 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,195 | $4.5M | 0.20% |
| 69 | TRACTOR SUPPLY CO | TSCO | 14,781 | $4.3M | 0.19% |
| 70 | DOMINOS PIZZA INC | DPZ | 9,755 | $4.2M | 0.18% |
| 71 | WALMART INC | WMT | 51,928 | $4.2M | 0.18% |
| 72 | FIFTH THIRD BANCORP | FITBM | 96,451 | $4.2M | 0.18% |
| 73 | COOPER COS INC | 216648501 | 37,452 | $4.1M | 0.18% |
| 74 | NETFLIX INC | NFLX | 5,736 | $4.1M | 0.18% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 23,081 | $4.0M | 0.17% |
| 76 | FERGUSON ENTERPRISES INC | FERG | 19,932 | $4.0M | 0.17% |
| 77 | DRAFTKINGS INC NEW | DKNG | 101,061 | $4.0M | 0.17% |
| 78 | VALERO ENERGY CORP | VLO | 29,275 | $4.0M | 0.17% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 6,749 | $3.9M | 0.17% |
| 80 | TJX COS INC NEW | 872540109 | 33,246 | $3.9M | 0.17% |
| 81 | APPLIED MATLS INC | 038222105 | 19,088 | $3.9M | 0.17% |
| 82 | HEXCEL CORP NEW | 428291108 | 61,194 | $3.8M | 0.17% |
| 83 | S&P GLOBAL INC | SPGI | 7,313 | $3.8M | 0.17% |
| 84 | BURLINGTON STORES INC | BURL | 13,867 | $3.7M | 0.16% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 6,496 | $3.6M | 0.16% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 42,760 | $3.6M | 0.16% |
| 87 | ANALOG DEVICES INC | ADI | 15,494 | $3.6M | 0.16% |
| 88 | AMERICAN EXPRESS CO | AXP | 13,013 | $3.5M | 0.15% |
| 89 | SAREPTA THERAPEUTICS INC | SRPT | 28,009 | $3.5M | 0.15% |
| 90 | TJX COS INC NEW | 872540109 | 29,737 | $3.5M | 0.15% |
| 91 | SPDR S&P 500 ETF TR | SPY | 6,045 | $3.5M | 0.15% |
| 92 | EATON CORP PLC | ETN | 10,437 | $3.5M | 0.15% |
| 93 | JONES LANG LASALLE INC | JLL | 12,802 | $3.5M | 0.15% |
| 94 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,289 | $3.4M | 0.15% |
| 95 | BROADCOM INC | AVGO | 19,635 | $3.4M | 0.15% |
| 96 | REPUBLIC SVCS INC | 760759100 | 16,847 | $3.4M | 0.15% |
| 97 | UBER TECHNOLOGIES INC | UBER | 44,889 | $3.4M | 0.15% |
| 98 | TE CONNECTIVITY PLC | TEL | 22,143 | $3.3M | 0.15% |
| 99 | VISA INC | V | 12,021 | $3.3M | 0.14% |
| 100 | ZILLOW GROUP INC | Z | 53,156 | $3.3M | 0.14% |
| 101 | D R HORTON INC | 23331A109 | 17,197 | $3.3M | 0.14% |
| 102 | METTLER TOLEDO INTERNATIONAL | MTD | 2,162 | $3.2M | 0.14% |
| 103 | AMETEK INC | AME | 18,692 | $3.2M | 0.14% |
| 104 | POOL CORP | POOL | 8,518 | $3.2M | 0.14% |
| 105 | BANK AMERICA CORP | 060505104 | 78,954 | $3.1M | 0.14% |
| 106 | MCDONALDS CORP | MCD | 10,076 | $3.1M | 0.13% |
| 107 | MCKESSON CORP | MCK | 6,057 | $3.0M | 0.13% |
| 108 | ORACLE CORP | ORCL-PD | 17,537 | $3.0M | 0.13% |
| 109 | LPL FINL HLDGS INC | 50212V100 | 12,746 | $3.0M | 0.13% |
| 110 | BENTLEY SYS INC | BSY | 56,034 | $2.8M | 0.12% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 7,316 | $2.8M | 0.12% |
| 112 | ZSCALER INC | ZS | 16,522 | $2.8M | 0.12% |
| 113 | HOME DEPOT INC | HD | 6,948 | $2.8M | 0.12% |
| 114 | AMERICAN EXPRESS CO | AXP | 10,366 | $2.8M | 0.12% |
| 115 | INSULET CORP | PODD | 11,355 | $2.6M | 0.12% |
| 116 | XYLEM INC | XYL | 19,414 | $2.6M | 0.11% |
| 117 | CHURCHILL DOWNS INC | CHDN | 19,345 | $2.6M | 0.11% |
| 118 | TESLA INC | TSLA | 9,874 | $2.6M | 0.11% |
| 119 | QUALCOMM INC | QCOM | 15,123 | $2.6M | 0.11% |
| 120 | NEUROCRINE BIOSCIENCES INC | NBIX | 21,833 | $2.5M | 0.11% |
| 121 | FERRARI N V | RACE | 5,202 | $2.4M | 0.11% |
| 122 | BOOKING HOLDINGS INC | BKNG | 579 | $2.4M | 0.11% |
| 123 | UNION PAC CORP | UNP | 9,744 | $2.4M | 0.11% |
| 124 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,761 | $2.3M | 0.10% |
| 125 | MERCK & CO INC | MRK | 20,480 | $2.3M | 0.10% |
| 126 | LIVE NATION ENTERTAINMENT IN | LYV | 21,035 | $2.3M | 0.10% |
| 127 | CINTAS CORP | CTAS | 11,093 | $2.3M | 0.10% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 10,241 | $2.3M | 0.10% |
| 129 | CHART INDS INC | 16115Q308 | 18,068 | $2.2M | 0.10% |
| 130 | ULTA BEAUTY INC | ULTA | 5,712 | $2.2M | 0.10% |
| 131 | FABRINET | FN | 9,397 | $2.2M | 0.10% |
| 132 | EATON CORP PLC | ETN | 6,660 | $2.2M | 0.10% |
| 133 | ADOBE INC | ADBE | 4,219 | $2.2M | 0.10% |
| 134 | VEEVA SYS INC | VEEV | 10,373 | $2.2M | 0.10% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 3,338 | $2.1M | 0.09% |
| 136 | THE CIGNA GROUP | 125523100 | 5,862 | $2.0M | 0.09% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,160 | $2.0M | 0.09% |
| 138 | ROPER TECHNOLOGIES INC | ROP | 3,386 | $1.9M | 0.08% |
| 139 | HONEYWELL INTL INC | 438516106 | 9,077 | $1.9M | 0.08% |
| 140 | BOOKING HOLDINGS INC | BKNG | 442 | $1.9M | 0.08% |
| 141 | UNION PAC CORP | UNP | 7,503 | $1.8M | 0.08% |
| 142 | ROBINHOOD MKTS INC | 770700102 | 77,690 | $1.8M | 0.08% |
| 143 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,172 | $1.8M | 0.08% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 3,649 | $1.8M | 0.08% |
| 145 | PROGRESSIVE CORP | 743315103 | 6,991 | $1.8M | 0.08% |
| 146 | HCA HEALTHCARE INC | HCA | 4,250 | $1.7M | 0.08% |
| 147 | WALMART INC | WMT | 19,329 | $1.6M | 0.07% |
| 148 | MONGODB INC | MDB | 5,598 | $1.5M | 0.07% |
| 149 | SHARKNINJA INC | SN | 13,647 | $1.5M | 0.07% |
| 150 | COOPER COS INC | 216648501 | 13,426 | $1.5M | 0.06% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 2,390 | $1.5M | 0.06% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 8,923 | $1.5M | 0.06% |
| 153 | ADOBE INC | ADBE | 2,818 | $1.5M | 0.06% |
| 154 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,437 | $1.4M | 0.06% |
| 155 | STRYKER CORPORATION | SYK | 3,996 | $1.4M | 0.06% |
| 156 | AUTODESK INC | ADSK | 5,219 | $1.4M | 0.06% |
| 157 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,800 | $1.4M | 0.06% |
| 158 | RESTAURANT BRANDS INTL INC | 76131D103 | 19,543 | $1.4M | 0.06% |
| 159 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,214 | $1.4M | 0.06% |
| 160 | FAIR ISAAC CORP | FICO | 717 | $1.4M | 0.06% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 5,217 | $1.4M | 0.06% |
| 162 | SALESFORCE INC | CRM | 4,966 | $1.4M | 0.06% |
| 163 | KKR & CO INC | KKRT | 10,156 | $1.3M | 0.06% |
| 164 | ALLY FINL INC | 02005N100 | 37,130 | $1.3M | 0.06% |
| 165 | REPUBLIC SVCS INC | 760759100 | 6,424 | $1.3M | 0.06% |
| 166 | GLOBAL E ONLINE LTD | GLBE | 33,208 | $1.3M | 0.06% |
| 167 | JPMORGAN CHASE & CO. | VYLD | 5,832 | $1.2M | 0.05% |
| 168 | GE AEROSPACE | 369604301 | 6,354 | $1.2M | 0.05% |
| 169 | WORKDAY INC | WDAY | 4,875 | $1.2M | 0.05% |
| 170 | CME GROUP INC | CME | 5,379 | $1.2M | 0.05% |
| 171 | MCKESSON CORP | MCK | 2,337 | $1.2M | 0.05% |
| 172 | QUALCOMM INC | QCOM | 6,511 | $1.1M | 0.05% |
| 173 | VIKING THERAPEUTICS INC | VKTX | 17,231 | $1.1M | 0.05% |
| 174 | MERCADOLIBRE INC | MELI | 508 | $1.0M | 0.05% |
| 175 | NATERA INC | NTRA | 8,176 | $1.0M | 0.05% |
| 176 | DEERE & CO | DE | 2,444 | $1.0M | 0.04% |
| 177 | CORTEVA INC | CTVA | 17,074 | $1.0M | 0.04% |
| 178 | CELSIUS HLDGS INC | CELH | 31,423 | $985,425 | 0.04% |
| 179 | YUM BRANDS INC | YUM | 6,972 | $974,058 | 0.04% |
| 180 | ORACLE CORP | ORCL-PD | 5,552 | $946,061 | 0.04% |
| 181 | BROADCOM INC | AVGO | 5,445 | $939,263 | 0.04% |
| 182 | MCDONALDS CORP | MCD | 3,010 | $916,575 | 0.04% |
| 183 | WELLS FARGO CO NEW | 949746101 | 16,035 | $905,817 | 0.04% |
| 184 | WELLS FARGO CO NEW | 949746101 | 16,033 | $905,704 | 0.04% |
| 185 | BANK AMERICA CORP | 060505104 | 22,706 | $900,974 | 0.04% |
| 186 | CHUBB LIMITED | CB | 3,111 | $900,012 | 0.04% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,285 | $894,326 | 0.04% |
| 188 | VERISK ANALYTICS INC | VRSK | 3,311 | $887,216 | 0.04% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,951 | $877,045 | 0.04% |
| 190 | E L F BEAUTY INC | ELF | 7,997 | $871,913 | 0.04% |
| 191 | EMERSON ELEC CO | EMR | 7,792 | $852,211 | 0.04% |
| 192 | CINTAS CORP | CTAS | 4,080 | $839,990 | 0.04% |
| 193 | DEERE & CO | DE | 2,004 | $839,275 | 0.04% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 3,664 | $810,037 | 0.04% |
| 195 | DRAFTKINGS INC NEW | DKNG | 20,651 | $809,519 | 0.04% |
| 196 | ABBVIE INC | ABBV | 4,037 | $797,227 | 0.03% |
| 197 | THE CIGNA GROUP | 125523100 | 2,222 | $769,790 | 0.03% |
| 198 | PROGRESSIVE CORP | 743315103 | 3,033 | $769,654 | 0.03% |
| 199 | MERCK & CO INC | MRK | 6,694 | $765,325 | 0.03% |
| 200 | EMERSON ELEC CO | EMR | 6,933 | $758,262 | 0.03% |
| 201 | COLGATE PALMOLIVE CO | CL | 7,137 | $740,892 | 0.03% |
| 202 | VULCAN MATLS CO | 929160109 | 2,917 | $730,504 | 0.03% |
| 203 | CME GROUP INC | CME | 3,207 | $707,625 | 0.03% |
| 204 | HOME DEPOT INC | HD | 1,707 | $691,676 | 0.03% |
| 205 | DELL TECHNOLOGIES INC | DELL | 5,754 | $682,079 | 0.03% |
| 206 | CROWDSTRIKE HLDGS INC | CRWD | 2,410 | $675,933 | 0.03% |
| 207 | COLGATE PALMOLIVE CO | CL | 6,468 | $671,443 | 0.03% |
| 208 | NATERA INC | NTRA | 5,166 | $655,824 | 0.03% |
| 209 | DEXCOM INC | DXCM | 9,717 | $651,428 | 0.03% |
| 210 | DOMINOS PIZZA INC | DPZ | 1,511 | $649,942 | 0.03% |
| 211 | ARM HOLDINGS PLC | 042068205 | 4,476 | $640,113 | 0.03% |
| 212 | HCA HEALTHCARE INC | HCA | 1,532 | $622,651 | 0.03% |
| 213 | UNITED PARCEL SERVICE INC | UPS | 4,534 | $618,166 | 0.03% |
| 214 | LAS VEGAS SANDS CORP | LVS | 12,226 | $615,457 | 0.03% |
| 215 | EXACT SCIENCES CORP | 30063P105 | 8,792 | $598,911 | 0.03% |
| 216 | ONTO INNOVATION INC | ONTO | 2,847 | $590,923 | 0.03% |
| 217 | THE TRADE DESK INC | 88339J105 | 4,963 | $544,193 | 0.02% |
| 218 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,784 | $542,828 | 0.02% |
| 219 | LULULEMON ATHLETICA INC | LULU | 1,999 | $542,429 | 0.02% |
| 220 | STRYKER CORPORATION | SYK | 1,494 | $540,918 | 0.02% |
| 221 | EXXON MOBIL CORP | XOM | 4,345 | $509,321 | 0.02% |
| 222 | ILLINOIS TOOL WKS INC | 452308109 | 1,895 | $499,465 | 0.02% |
| 223 | ASML HOLDING N V | ASMLF | 596 | $496,617 | 0.02% |
| 224 | HUBSPOT INC | HUBS | 927 | $492,793 | 0.02% |
| 225 | AT&T INC | T-PC | 21,849 | $480,678 | 0.02% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 10,687 | $479,953 | 0.02% |
| 227 | CISCO SYS INC | CSCO | 8,736 | $464,930 | 0.02% |
| 228 | ROCKWELL AUTOMATION INC | ROK | 1,697 | $455,577 | 0.02% |
| 229 | OCCIDENTAL PETE CORP | 674599105 | 8,614 | $445,861 | 0.02% |
| 230 | CORTEVA INC | CTVA | 7,472 | $439,279 | 0.02% |
| 231 | PROCTER AND GAMBLE CO | 742718109 | 2,513 | $435,252 | 0.02% |
| 232 | ONTO INNOVATION INC | ONTO | 2,046 | $424,668 | 0.02% |
| 233 | CATERPILLAR INC | CAT | 1,076 | $420,845 | 0.02% |
| 234 | TEXAS INSTRS INC | 882508104 | 2,026 | $418,511 | 0.02% |
| 235 | GE VERNOVA INC | GEV | 1,619 | $412,813 | 0.02% |
| 236 | ANALOG DEVICES INC | ADI | 1,746 | $401,877 | 0.02% |
| 237 | AMGEN INC | AMGN | 1,245 | $401,151 | 0.02% |
| 238 | JOHNSON & JOHNSON | JNJ | 2,471 | $400,450 | 0.02% |
| 239 | SENTINELONE INC | S | 16,516 | $395,063 | 0.02% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 3,212 | $394,273 | 0.02% |
| 241 | CHEVRON CORP NEW | CVX | 2,615 | $385,111 | 0.02% |
| 242 | EXACT SCIENCES CORP | 30063P105 | 5,646 | $384,606 | 0.02% |
| 243 | COCA COLA CO | KO | 5,209 | $376,845 | 0.02% |
| 244 | LULULEMON ATHLETICA INC | LULU | 1,375 | $373,106 | 0.02% |
| 245 | YUM BRANDS INC | YUM | 2,567 | $358,636 | 0.02% |
| 246 | UNITED PARCEL SERVICE INC | UPS | 2,595 | $353,802 | 0.02% |
| 247 | INSULET CORP | PODD | 1,414 | $329,109 | 0.01% |
| 248 | KLA CORP | KLAC | 424 | $328,350 | 0.01% |
| 249 | ALTRIA GROUP INC | MO | 5,966 | $310,590 | 0.01% |
| 250 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,565 | $295,335 | 0.01% |
| 251 | PFIZER INC | PFE | 9,981 | $288,850 | 0.01% |
| 252 | SENTINELONE INC | S | 11,866 | $283,835 | 0.01% |
| 253 | PAYCHEX INC | PAYX | 2,108 | $282,873 | 0.01% |
| 254 | METTLER TOLEDO INTERNATIONAL | MTD | 186 | $278,944 | 0.01% |
| 255 | AFLAC INC | AFL | 2,462 | $275,252 | 0.01% |
| 256 | CHUBB LIMITED | CB | 938 | $271,363 | 0.01% |
| 257 | DELL TECHNOLOGIES INC | DELL | 2,255 | $267,308 | 0.01% |
| 258 | HP INC | HPQ | 6,925 | $250,308 | 0.01% |
| 259 | RTX CORPORATION | RTX | 1,948 | $236,020 | 0.01% |
| 260 | PRUDENTIAL FINL INC | PUKPF | 1,838 | $222,582 | 0.01% |
| 261 | DUKE ENERGY CORP NEW | DUKB | 1,886 | $217,456 | 0.01% |
| 262 | WASTE MGMT INC DEL | 94106L109 | 1,044 | $216,734 | 0.01% |
| 263 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,518 | $202,170 | 0.01% |
| 264 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,714 | $197,102 | 0.01% |
| 265 | PEPSICO INC | PEP | 1,146 | $194,877 | 0.01% |
| 266 | ABBOTT LABS | ABLZF | 1,663 | $189,599 | 0.01% |
| 267 | 3M CO | MMM | 1,342 | $183,451 | 0.01% |
| 268 | CITIGROUP INC | C-PR | 2,906 | $181,916 | 0.01% |
| 269 | MEDTRONIC PLC | MDT | 1,932 | $175,290 | 0.01% |
| 270 | INTERNATIONAL PAPER CO | 460146103 | 3,570 | $174,395 | 0.01% |
| 271 | LYONDELLBASELL INDUSTRIES N | LYB | 1,788 | $171,469 | 0.01% |
| 272 | TARGET CORP | TGT | 1,084 | $168,952 | 0.01% |
| 273 | ISHARES TR | 464288497 | 2,753 | $166,584 | 0.01% |
| 274 | NEXTERA ENERGY INC | NEE-PW | 1,944 | $164,326 | 0.01% |
| 275 | DOW INC | DOW | 2,988 | $163,234 | 0.01% |
| 276 | LOCKHEED MARTIN CORP | LMT | 277 | $161,923 | 0.01% |
| 277 | PINNACLE WEST CAP CORP | PNW | 1,808 | $160,171 | 0.01% |
| 278 | GOLDMAN SACHS GROUP INC | GSCE | 321 | $158,930 | 0.01% |
| 279 | STARBUCKS CORP | SBUX | 1,604 | $156,374 | 0.01% |
| 280 | SOUTHERN CO | SOMN | 1,727 | $155,741 | 0.01% |
| 281 | IRON MTN INC DEL | 46284V101 | 1,292 | $154,452 | 0.01% |
| 282 | PUBLIC STORAGE OPER CO | PSA-PS | 414 | $150,642 | 0.01% |
| 283 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,747 | $150,067 | 0.01% |
| 284 | KRAFT HEINZ CO | KHC | 4,108 | $144,232 | 0.01% |
| 285 | DOCUSIGN INC | DOCU | 2,302 | $142,931 | 0.01% |
| 286 | MORGAN STANLEY | MS-PQ | 1,357 | $141,454 | 0.01% |
| 287 | SIMON PPTY GROUP INC NEW | 828806109 | 821 | $138,765 | 0.01% |
| 288 | BOEING CO | BA-PA | 904 | $137,444 | 0.01% |
| 289 | AMCOR PLC | AMCCF | 12,018 | $136,164 | 0.01% |
| 290 | OCCIDENTAL PETE CORP | 674599105 | 2,587 | $133,903 | 0.01% |
| 291 | ELEVANCE HEALTH INC | ELV | 257 | $133,640 | 0.01% |
| 292 | CORNING INC | GLW | 2,935 | $132,515 | 0.01% |
| 293 | METLIFE INC | MET-PF | 1,593 | $131,391 | 0.01% |
| 294 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,187 | $130,843 | 0.01% |
| 295 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 283 | $130,254 | 0.01% |
| 296 | PROLOGIS INC. | PLDGP | 1,025 | $129,437 | 0.01% |
| 297 | DOCUSIGN INC | DOCU | 2,053 | $127,471 | 0.01% |
| 298 | COMCAST CORP NEW | CCZ | 3,038 | $126,897 | 0.01% |
| 299 | DARDEN RESTAURANTS INC | DRI | 733 | $120,307 | 0.01% |
| 300 | FORD MTR CO | 345370860 | 11,329 | $119,634 | 0.01% |
| 301 | GILEAD SCIENCES INC | GILD | 1,411 | $118,298 | 0.01% |
| 302 | CROWN CASTLE INC | CCI | 974 | $115,546 | 0.01% |
| 303 | CUMMINS INC | CMI | 354 | $114,622 | 0.01% |
| 304 | BLACKROCK INC | BLK | 119 | $112,992 | 0.00% |
| 305 | WILLIAMS COS INC | 969457100 | 2,458 | $112,208 | 0.00% |
| 306 | TRUIST FINL CORP | 89832Q109 | 2,587 | $110,646 | 0.00% |
| 307 | PPL CORP | PPLC | 3,286 | $109,547 | 0.00% |
| 308 | KINDER MORGAN INC DEL | EP-PC | 4,802 | $106,076 | 0.00% |
| 309 | ENTERGY CORP NEW | ENO | 790 | $103,972 | 0.00% |
| 310 | CARDINAL HEALTH INC | CAH | 939 | $103,778 | 0.00% |
| 311 | HEALTHPEAK PROPERTIES INC | DOC | 4,479 | $102,435 | 0.00% |
| 312 | MONDELEZ INTL INC | 609207105 | 1,368 | $101,424 | 0.00% |
| 313 | GENUINE PARTS CO | GPC | 689 | $96,929 | 0.00% |
| 314 | AUTOMATIC DATA PROCESSING IN | ADP | 338 | $94,008 | 0.00% |
| 315 | NIKE INC | NKE | 1,048 | $93,031 | 0.00% |
| 316 | BEST BUY INC | BBY | 890 | $92,774 | 0.00% |
| 317 | DOMINION ENERGY INC | D | 1,591 | $91,944 | 0.00% |
| 318 | AMERICAN TOWER CORP NEW | 03027X100 | 382 | $88,838 | 0.00% |
| 319 | CONOCOPHILLIPS | COP | 842 | $88,646 | 0.00% |
| 320 | ONEOK INC NEW | OKE | 953 | $86,847 | 0.00% |
| 321 | SNAP INC | SNAP | 8,005 | $85,654 | 0.00% |
| 322 | AVALONBAY CMNTYS INC | AWX | 375 | $85,106 | 0.00% |
| 323 | OMNICOM GROUP INC | OMC | 808 | $84,105 | 0.00% |
| 324 | GENERAL DYNAMICS CORP | GD | 274 | $82,803 | 0.00% |
| 325 | PNC FINL SVCS GROUP INC | 693475105 | 447 | $82,628 | 0.00% |
| 326 | AIR PRODS & CHEMS INC | AIIR | 277 | $82,474 | 0.00% |
| 327 | AVERY DENNISON CORP | AVY | 368 | $81,240 | 0.00% |
| 328 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 910 | $81,181 | 0.00% |
| 329 | MARATHON PETE CORP | MARA | 496 | $80,803 | 0.00% |
| 330 | PARKER-HANNIFIN CORP | PH | 127 | $80,241 | 0.00% |
| 331 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,879 | $79,869 | 0.00% |
| 332 | MARSH & MCLENNAN COS INC | 571748102 | 358 | $79,866 | 0.00% |
| 333 | WHIRLPOOL CORP | WHR-PA | 740 | $79,180 | 0.00% |
| 334 | NEWMONT CORP | NEMCL | 1,475 | $78,839 | 0.00% |
| 335 | VALERO ENERGY CORP | VLO | 571 | $77,102 | 0.00% |
| 336 | CSX CORP | CSX | 2,199 | $75,931 | 0.00% |
| 337 | MOODYS CORP | MCO | 157 | $74,511 | 0.00% |
| 338 | SNAP INC | SNAP | 6,962 | $74,493 | 0.00% |
| 339 | CVS HEALTH CORP | CVS | 1,169 | $73,507 | 0.00% |
| 340 | US BANCORP DEL | USB-PS | 1,575 | $72,812 | 0.00% |
| 341 | AMERIPRISE FINL INC | 03076C106 | 152 | $71,411 | 0.00% |
| 342 | NORFOLK SOUTHN CORP | 655844108 | 275 | $68,338 | 0.00% |
| 343 | INTERPUBLIC GROUP COS INC | INTR | 2,118 | $66,992 | 0.00% |
| 344 | CAPITAL ONE FINL CORP | 14040H105 | 444 | $66,480 | 0.00% |
| 345 | MOLSON COORS BEVERAGE CO | TAP-A | 1,150 | $66,148 | 0.00% |
| 346 | TRAVELERS COMPANIES INC | TRV | 279 | $65,319 | 0.00% |
| 347 | EOG RES INC | EOG | 528 | $64,907 | 0.00% |
| 348 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 404 | $64,899 | 0.00% |
| 349 | HASBRO INC | HAS | 889 | $64,292 | 0.00% |
| 350 | CENTERPOINT ENERGY INC | CNP | 2,144 | $63,076 | 0.00% |
| 351 | JOHNSON CTLS INTL PLC | G51502105 | 786 | $61,292 | 0.00% |
| 352 | GENERAL MTRS CO | 37045V100 | 1,352 | $60,624 | 0.00% |
| 353 | BANK NEW YORK MELLON CORP | 064058100 | 774 | $55,620 | 0.00% |
| 354 | GENERAL MLS INC | 370334104 | 748 | $55,240 | 0.00% |
| 355 | CONSTELLATION ENERGY CORP | CEG | 207 | $53,824 | 0.00% |
| 356 | EQUINIX INC | EQIX | 60 | $53,258 | 0.00% |
| 357 | SCHLUMBERGER LTD | SLB | 1,257 | $53,077 | 0.00% |
| 358 | LOWES COS INC | 548661107 | 195 | $52,816 | 0.00% |
| 359 | DUPONT DE NEMOURS INC | DD | 588 | $52,397 | 0.00% |
| 360 | REALTY INCOME CORP | O | 796 | $50,482 | 0.00% |
| 361 | BXP INC | BXP | 614 | $50,004 | 0.00% |
| 362 | KKR & CO INC | KKRT | 375 | $48,968 | 0.00% |
| 363 | AMERICAN INTL GROUP INC | 026874784 | 665 | $48,698 | 0.00% |
| 364 | STATE STR CORP | STT-PG | 548 | $48,482 | 0.00% |
| 365 | BLACKSTONE INC | BX | 315 | $48,236 | 0.00% |
| 366 | EDISON INTL | 281020107 | 550 | $47,900 | 0.00% |
| 367 | HUNTINGTON BANCSHARES INC | HBANP | 3,217 | $47,789 | 0.00% |
| 368 | LINDE PLC | LIN | 100 | $47,686 | 0.00% |
| 369 | M & T BK CORP | 55261F104 | 264 | $47,024 | 0.00% |
| 370 | INVESCO LTD | IVZ | 2,649 | $46,516 | 0.00% |
| 371 | AMERICAN ELEC PWR CO INC | 025537101 | 439 | $45,041 | 0.00% |
| 372 | WELLTOWER INC | WELL | 348 | $44,554 | 0.00% |
| 373 | VICI PPTYS INC | 925652109 | 1,260 | $42,516 | 0.00% |
| 374 | DELTA AIR LINES INC DEL | DAL | 820 | $41,648 | 0.00% |
| 375 | PRICE T ROWE GROUP INC | TROW | 381 | $41,502 | 0.00% |
| 376 | PACCAR INC | PCAR | 397 | $39,176 | 0.00% |
| 377 | ARCHER DANIELS MIDLAND CO | ADM | 616 | $36,800 | 0.00% |
| 378 | PPG INDS INC | 693506107 | 245 | $32,453 | 0.00% |
| 379 | MARRIOTT INTL INC NEW | 571903202 | 125 | $31,075 | 0.00% |
| 380 | WEC ENERGY GROUP INC | WEC | 290 | $27,892 | 0.00% |
| 381 | COINBASE GLOBAL INC | COIN | 150 | $26,726 | 0.00% |
| 382 | FEDEX CORP | FDX | 96 | $26,406 | 0.00% |
| 383 | NORTHROP GRUMMAN CORP | NOC | 49 | $25,875 | 0.00% |
| 384 | SEMPRA | SREA | 304 | $25,612 | 0.00% |
| 385 | EXELON CORP | EXC | 622 | $25,222 | 0.00% |
| 386 | PHILLIPS 66 | PSX | 186 | $24,450 | 0.00% |
| 387 | HALLIBURTON CO | HAL | 839 | $24,373 | 0.00% |
| 388 | EQUITY RESIDENTIAL | EQR | 311 | $23,367 | 0.00% |
| 389 | CAMPBELL SOUP CO | CPB | 464 | $22,699 | 0.00% |
| 390 | KEYCORP | 493267108 | 1,291 | $21,624 | 0.00% |
| 391 | VENTAS INC | VTR | 310 | $19,880 | 0.00% |
| 392 | AMEREN CORP | AEE | 214 | $18,716 | 0.00% |
| 393 | CARNIVAL CORP | CUKPF | 944 | $17,445 | 0.00% |
| 394 | MARATHON OIL CORP | MARA | 616 | $16,404 | 0.00% |
| 395 | ALLSTATE CORP | ALL-PJ | 68 | $12,959 | 0.00% |
| 396 | WYNN RESORTS LTD | WYNN | 117 | $11,218 | 0.00% |
| 397 | APA CORPORATION | APA | 228 | $5,577 | 0.00% |
| 398 | BAXTER INTL INC | 071813109 | 0 | $85 | 0.00% |