13F HOLDINGS REPORT
Silvant Capital Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001738728-26-000002
Total Value
$2.96B
Positions
407
Other Managers
2
Confidential Omitted
No
Holdings (407)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,727,949 | $322.3M | 10.88% |
| 2 | MICROSOFT CORP | MSFT | 520,888 | $251.9M | 8.51% |
| 3 | APPLE INC | AAPL | 718,339 | $195.3M | 6.60% |
| 4 | ALPHABET INC | GOOG | 504,590 | $157.9M | 5.33% |
| 5 | AMAZON COM INC | AMZN | 571,332 | $131.9M | 4.45% |
| 6 | ELI LILLY & CO | LLY | 94,535 | $101.6M | 3.43% |
| 7 | META PLATFORMS INC | META | 152,991 | $101.0M | 3.41% |
| 8 | BROADCOM INC | AVGO | 245,494 | $85.0M | 2.87% |
| 9 | VISA INC | V | 234,870 | $82.4M | 2.78% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 268,405 | $74.9M | 2.53% |
| 11 | GE AEROSPACE | 369604301 | 237,933 | $73.3M | 2.48% |
| 12 | FAIR ISAAC CORP | FICO | 32,410 | $54.8M | 1.85% |
| 13 | NVIDIA CORPORATION | NVDA | 292,366 | $54.5M | 1.84% |
| 14 | NETFLIX INC | NFLX | 555,672 | $52.1M | 1.76% |
| 15 | GE VERNOVA INC | GEV | 77,911 | $50.9M | 1.72% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 83,228 | $47.1M | 1.59% |
| 17 | MICROSOFT CORP | MSFT | 94,593 | $45.7M | 1.55% |
| 18 | APPLE INC | AAPL | 157,442 | $42.8M | 1.45% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 221,620 | $39.4M | 1.33% |
| 20 | APPLOVIN CORP | APP | 49,897 | $33.6M | 1.14% |
| 21 | AUTODESK INC | ADSK | 103,530 | $30.6M | 1.04% |
| 22 | VULCAN MATLS CO | 929160109 | 105,035 | $30.0M | 1.01% |
| 23 | ALPHABET INC | GOOG | 86,019 | $26.9M | 0.91% |
| 24 | AMAZON COM INC | AMZN | 104,457 | $24.1M | 0.81% |
| 25 | LAS VEGAS SANDS CORP | LVS | 367,106 | $23.9M | 0.81% |
| 26 | MERCADOLIBRE INC | MELI | 11,047 | $22.3M | 0.75% |
| 27 | HONEYWELL INTL INC | 438516106 | 104,715 | $20.4M | 0.69% |
| 28 | ASML HOLDING N V | ASMLF | 17,034 | $18.2M | 0.62% |
| 29 | BROADCOM INC | AVGO | 49,991 | $17.3M | 0.58% |
| 30 | WORKDAY INC | WDAY | 70,527 | $15.1M | 0.51% |
| 31 | VERTIV HOLDINGS CO | VRT | 83,930 | $13.6M | 0.46% |
| 32 | QUANTA SVCS INC | 74762E102 | 31,086 | $13.1M | 0.44% |
| 33 | HOWMET AEROSPACE INC | HWM | 63,039 | $12.9M | 0.44% |
| 34 | ELI LILLY & CO | LLY | 11,840 | $12.7M | 0.43% |
| 35 | META PLATFORMS INC | META | 19,151 | $12.6M | 0.43% |
| 36 | CLOUDFLARE INC | NET | 60,714 | $12.0M | 0.40% |
| 37 | MONOLITHIC PWR SYS INC | 609839105 | 12,895 | $11.7M | 0.39% |
| 38 | CENCORA INC | COR | 33,435 | $11.3M | 0.38% |
| 39 | HILTON WORLDWIDE HLDGS INC | HLT | 37,991 | $10.9M | 0.37% |
| 40 | ARM HOLDINGS PLC | 042068205 | 91,892 | $10.0M | 0.34% |
| 41 | VISTRA CORP | VST | 59,671 | $9.6M | 0.33% |
| 42 | CARVANA CO | CVNA | 21,629 | $9.1M | 0.31% |
| 43 | IDEXX LABS INC | 45168D104 | 13,035 | $8.8M | 0.30% |
| 44 | ARES MANAGEMENT CORPORATION | ARES-PB | 52,573 | $8.5M | 0.29% |
| 45 | REDDIT INC | RDDT | 33,887 | $7.8M | 0.26% |
| 46 | ALPHABET INC | GOOG | 24,366 | $7.6M | 0.26% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 8,755 | $7.5M | 0.25% |
| 48 | WABTEC | 929740108 | 34,232 | $7.3M | 0.25% |
| 49 | MASTERCARD INCORPORATED | MA | 12,739 | $7.3M | 0.25% |
| 50 | MSCI INC | MSCI | 12,631 | $7.2M | 0.24% |
| 51 | ALNYLAM PHARMACEUTICALS INC | ALNY | 17,964 | $7.1M | 0.24% |
| 52 | AXON ENTERPRISE INC | AXON | 12,271 | $7.0M | 0.24% |
| 53 | ALPHABET INC | GOOG | 21,846 | $6.9M | 0.23% |
| 54 | NETFLIX INC | NFLX | 72,828 | $6.8M | 0.23% |
| 55 | EXPEDIA GROUP INC | EXPE | 23,675 | $6.7M | 0.23% |
| 56 | VISA INC | V | 19,049 | $6.7M | 0.23% |
| 57 | MASTERCARD INCORPORATED | MA | 11,642 | $6.6M | 0.22% |
| 58 | DATADOG INC | DDOG | 48,218 | $6.6M | 0.22% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 16,160 | $6.3M | 0.21% |
| 60 | ROBLOX CORP | RBLX | 76,019 | $6.2M | 0.21% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 7,019 | $6.1M | 0.20% |
| 62 | TE CONNECTIVITY PLC | TEL | 26,044 | $5.9M | 0.20% |
| 63 | UNITED RENTALS INC | URI | 7,144 | $5.8M | 0.20% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 12,004 | $5.6M | 0.19% |
| 65 | ULTA BEAUTY INC | ULTA | 9,244 | $5.6M | 0.19% |
| 66 | TJX COS INC NEW | 872540109 | 36,297 | $5.6M | 0.19% |
| 67 | S&P GLOBAL INC | SPGI | 10,640 | $5.6M | 0.19% |
| 68 | VERISK ANALYTICS INC | VRSK | 24,800 | $5.5M | 0.19% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 17,033 | $5.5M | 0.19% |
| 70 | WALMART INC | WMT | 48,446 | $5.4M | 0.18% |
| 71 | FIFTH THIRD BANCORP | FITBM | 111,822 | $5.2M | 0.18% |
| 72 | AMERICAN EXPRESS CO | AXP | 14,126 | $5.2M | 0.18% |
| 73 | LPL FINL HLDGS INC | 50212V100 | 14,579 | $5.2M | 0.18% |
| 74 | GE AEROSPACE | 369604301 | 16,900 | $5.2M | 0.18% |
| 75 | SHARKNINJA INC | SN | 46,270 | $5.2M | 0.17% |
| 76 | JONES LANG LASALLE INC | JLL | 14,626 | $4.9M | 0.17% |
| 77 | TJX COS INC NEW | 872540109 | 30,937 | $4.8M | 0.16% |
| 78 | COUPANG INC | CPNG | 196,856 | $4.6M | 0.16% |
| 79 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,605 | $4.6M | 0.16% |
| 80 | MCKESSON CORP | MCK | 5,617 | $4.6M | 0.16% |
| 81 | LIVE NATION ENTERTAINMENT IN | LYV | 32,032 | $4.6M | 0.15% |
| 82 | BURLINGTON STORES INC | BURL | 15,787 | $4.6M | 0.15% |
| 83 | NRG ENERGY INC | NRG | 28,462 | $4.5M | 0.15% |
| 84 | SPOTIFY TECHNOLOGY S A | SPOT | 7,741 | $4.5M | 0.15% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 25,074 | $4.5M | 0.15% |
| 86 | TAPESTRY INC | TPR | 34,495 | $4.4M | 0.15% |
| 87 | JABIL INC | JBL | 18,989 | $4.3M | 0.15% |
| 88 | LAM RESEARCH CORP | LRCX | 25,049 | $4.3M | 0.14% |
| 89 | DRAFTKINGS INC NEW | DKNG | 123,812 | $4.3M | 0.14% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 7,394 | $4.2M | 0.14% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 10,749 | $4.2M | 0.14% |
| 92 | TRACTOR SUPPLY CO | TSCO | 83,482 | $4.2M | 0.14% |
| 93 | SPDR S&P 500 ETF TR | SPY | 6,045 | $4.1M | 0.14% |
| 94 | FERGUSON ENTERPRISES INC | FERG | 18,507 | $4.1M | 0.14% |
| 95 | TESLA INC | TSLA | 9,156 | $4.1M | 0.14% |
| 96 | METTLER TOLEDO INTERNATIONAL | MTD | 2,874 | $4.0M | 0.14% |
| 97 | AMERICAN EXPRESS CO | AXP | 10,791 | $4.0M | 0.13% |
| 98 | FABRINET | FN | 8,725 | $4.0M | 0.13% |
| 99 | S&P GLOBAL INC | SPGI | 7,563 | $4.0M | 0.13% |
| 100 | INSULET CORP | PODD | 13,816 | $3.9M | 0.13% |
| 101 | HUBSPOT INC | HUBS | 9,779 | $3.9M | 0.13% |
| 102 | APPLOVIN CORP | APP | 5,796 | $3.9M | 0.13% |
| 103 | ANALOG DEVICES INC | ADI | 14,385 | $3.9M | 0.13% |
| 104 | STERLING INFRASTRUCTURE INC | STRL | 12,383 | $3.8M | 0.13% |
| 105 | XYLEM INC | XYL | 27,618 | $3.8M | 0.13% |
| 106 | VEEVA SYS INC | VEEV | 16,779 | $3.7M | 0.13% |
| 107 | ORACLE CORP | ORCL-PD | 18,752 | $3.7M | 0.12% |
| 108 | RALPH LAUREN CORP | RL | 10,332 | $3.7M | 0.12% |
| 109 | SOMNIGROUP INTERNATIONAL INC | SGI | 40,837 | $3.6M | 0.12% |
| 110 | MICROCHIP TECHNOLOGY INC. | MCHPP | 56,753 | $3.6M | 0.12% |
| 111 | DARDEN RESTAURANTS INC | DRI | 19,517 | $3.6M | 0.12% |
| 112 | DEXCOM INC | DXCM | 53,301 | $3.5M | 0.12% |
| 113 | ASTERA LABS INC | ALAB | 20,798 | $3.5M | 0.12% |
| 114 | EATON CORP PLC | ETN | 10,807 | $3.4M | 0.12% |
| 115 | BANK AMERICA CORP | 060505104 | 62,295 | $3.4M | 0.12% |
| 116 | GE VERNOVA INC | GEV | 5,240 | $3.4M | 0.12% |
| 117 | INSMED INC | INSM | 19,584 | $3.4M | 0.12% |
| 118 | ZILLOW GROUP INC | Z | 48,210 | $3.3M | 0.11% |
| 119 | ENTEGRIS INC | ENTG | 38,900 | $3.3M | 0.11% |
| 120 | ROBINHOOD MKTS INC | 770700102 | 28,928 | $3.3M | 0.11% |
| 121 | BOOKING HOLDINGS INC | BKNG | 609 | $3.3M | 0.11% |
| 122 | DIAMONDBACK ENERGY INC | FANG | 21,431 | $3.2M | 0.11% |
| 123 | TKO GROUP HOLDINGS INC | TKO | 14,896 | $3.1M | 0.11% |
| 124 | FAIR ISAAC CORP | FICO | 1,782 | $3.0M | 0.10% |
| 125 | BOOKING HOLDINGS INC | BKNG | 557 | $3.0M | 0.10% |
| 126 | MCDONALDS CORP | MCD | 9,484 | $2.9M | 0.10% |
| 127 | NEUROCRINE BIOSCIENCES INC | NBIX | 20,273 | $2.9M | 0.10% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 9,671 | $2.9M | 0.10% |
| 129 | FERRARI N V | RACE | 7,429 | $2.7M | 0.09% |
| 130 | REPUBLIC SVCS INC | 760759100 | 12,903 | $2.7M | 0.09% |
| 131 | D R HORTON INC | 23331A109 | 18,846 | $2.7M | 0.09% |
| 132 | AFFIRM HLDGS INC | AFRM | 35,570 | $2.6M | 0.09% |
| 133 | WINGSTOP INC | WING | 11,092 | $2.6M | 0.09% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 6,784 | $2.6M | 0.09% |
| 135 | AUTODESK INC | ADSK | 8,383 | $2.5M | 0.08% |
| 136 | CARPENTER TECHNOLOGY CORP | CRS | 7,865 | $2.5M | 0.08% |
| 137 | CHUBB LIMITED | CB | 7,803 | $2.4M | 0.08% |
| 138 | RTX CORPORATION | RTX | 13,262 | $2.4M | 0.08% |
| 139 | UNION PAC CORP | UNP | 10,316 | $2.4M | 0.08% |
| 140 | CBRE GROUP INC | CBRE | 14,788 | $2.4M | 0.08% |
| 141 | ENCOMPASS HEALTH CORP | EHC | 21,689 | $2.3M | 0.08% |
| 142 | HOME DEPOT INC | HD | 6,613 | $2.3M | 0.08% |
| 143 | EATON CORP PLC | ETN | 6,889 | $2.2M | 0.07% |
| 144 | WALMART INC | WMT | 19,329 | $2.2M | 0.07% |
| 145 | APPLIED MATLS INC | 038222105 | 8,326 | $2.1M | 0.07% |
| 146 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,438 | $2.1M | 0.07% |
| 147 | APPLIED MATLS INC | 038222105 | 8,263 | $2.1M | 0.07% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,127 | $2.1M | 0.07% |
| 149 | C H ROBINSON WORLDWIDE INC | CHRW | 13,015 | $2.1M | 0.07% |
| 150 | MERCK & CO INC | MRK | 19,311 | $2.0M | 0.07% |
| 151 | MARVELL TECHNOLOGY INC | MRVL | 23,602 | $2.0M | 0.07% |
| 152 | NATERA INC | NTRA | 8,612 | $2.0M | 0.07% |
| 153 | ROPER TECHNOLOGIES INC | ROP | 4,398 | $2.0M | 0.07% |
| 154 | DECKERS OUTDOOR CORP | DECK | 18,724 | $1.9M | 0.07% |
| 155 | MCKESSON CORP | MCK | 2,337 | $1.9M | 0.06% |
| 156 | JPMORGAN CHASE & CO. | VYLD | 5,832 | $1.9M | 0.06% |
| 157 | REDDIT INC | RDDT | 8,066 | $1.9M | 0.06% |
| 158 | HCA HEALTHCARE INC | HCA | 3,941 | $1.8M | 0.06% |
| 159 | CLOUDFLARE INC | NET | 9,330 | $1.8M | 0.06% |
| 160 | WELLS FARGO CO NEW | 949746101 | 19,312 | $1.8M | 0.06% |
| 161 | UNION PAC CORP | UNP | 7,746 | $1.8M | 0.06% |
| 162 | CIRCLE INTERNET GROUP INC | CRCL | 22,346 | $1.8M | 0.06% |
| 163 | QUALCOMM INC | QCOM | 10,057 | $1.7M | 0.06% |
| 164 | HONEYWELL INTL INC | 438516106 | 8,762 | $1.7M | 0.06% |
| 165 | CATERPILLAR INC | CAT | 2,982 | $1.7M | 0.06% |
| 166 | MERCADOLIBRE INC | MELI | 829 | $1.7M | 0.06% |
| 167 | SLM CORP | SLMBP | 59,342 | $1.6M | 0.05% |
| 168 | VULCAN MATLS CO | 929160109 | 5,574 | $1.6M | 0.05% |
| 169 | NATERA INC | NTRA | 6,912 | $1.6M | 0.05% |
| 170 | WORKDAY INC | WDAY | 7,337 | $1.6M | 0.05% |
| 171 | WELLS FARGO CO NEW | 949746101 | 16,887 | $1.6M | 0.05% |
| 172 | ROPER TECHNOLOGIES INC | ROP | 3,460 | $1.5M | 0.05% |
| 173 | CINTAS CORP | CTAS | 8,035 | $1.5M | 0.05% |
| 174 | AMPHENOL CORP NEW | 032095101 | 11,159 | $1.5M | 0.05% |
| 175 | CROWDSTRIKE HLDGS INC | CRWD | 3,079 | $1.4M | 0.05% |
| 176 | LAS VEGAS SANDS CORP | LVS | 21,874 | $1.4M | 0.05% |
| 177 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,669 | $1.4M | 0.05% |
| 178 | ORACLE CORP | ORCL-PD | 7,112 | $1.4M | 0.05% |
| 179 | REPUBLIC SVCS INC | 760759100 | 6,424 | $1.4M | 0.05% |
| 180 | SALESFORCE INC | CRM | 5,018 | $1.3M | 0.04% |
| 181 | STRYKER CORPORATION | SYK | 3,706 | $1.3M | 0.04% |
| 182 | TEXAS INSTRS INC | 882508104 | 7,469 | $1.3M | 0.04% |
| 183 | VISTRA CORP | VST | 7,805 | $1.3M | 0.04% |
| 184 | BANK AMERICA CORP | 060505104 | 22,706 | $1.2M | 0.04% |
| 185 | QUALCOMM INC | QCOM | 7,289 | $1.2M | 0.04% |
| 186 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 25,563 | $1.2M | 0.04% |
| 187 | UNITY SOFTWARE INC | U | 27,613 | $1.2M | 0.04% |
| 188 | CAPITAL ONE FINL CORP | 14040H105 | 5,008 | $1.2M | 0.04% |
| 189 | DEERE & CO | DE | 2,574 | $1.2M | 0.04% |
| 190 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,340 | $1.2M | 0.04% |
| 191 | DEERE & CO | DE | 2,481 | $1.2M | 0.04% |
| 192 | ASML HOLDING N V | ASMLF | 1,057 | $1.1M | 0.04% |
| 193 | EMERSON ELEC CO | EMR | 8,437 | $1.1M | 0.04% |
| 194 | HOWMET AEROSPACE INC | HWM | 5,426 | $1.1M | 0.04% |
| 195 | EMERSON ELEC CO | EMR | 8,208 | $1.1M | 0.04% |
| 196 | INTERNATIONAL BUSINESS MACHS | INTR | 3,664 | $1.1M | 0.04% |
| 197 | M & T BK CORP | 55261F104 | 5,378 | $1.1M | 0.04% |
| 198 | THE CIGNA GROUP | 125523100 | 3,934 | $1.1M | 0.04% |
| 199 | AEROVIRONMENT INC | AVAV | 4,460 | $1.1M | 0.04% |
| 200 | THERMO FISHER SCIENTIFIC INC | TMO | 1,827 | $1.1M | 0.04% |
| 201 | PROGRESSIVE CORP | 743315103 | 4,569 | $1.0M | 0.04% |
| 202 | THERMO FISHER SCIENTIFIC INC | TMO | 1,782 | $1.0M | 0.03% |
| 203 | PARKER-HANNIFIN CORP | PH | 1,160 | $1.0M | 0.03% |
| 204 | YUM BRANDS INC | YUM | 6,488 | $981,505 | 0.03% |
| 205 | CHUBB LIMITED | CB | 3,111 | $971,005 | 0.03% |
| 206 | ABBVIE INC | ABBV | 4,037 | $922,414 | 0.03% |
| 207 | MCDONALDS CORP | MCD | 3,010 | $919,946 | 0.03% |
| 208 | RTX CORPORATION | RTX | 4,961 | $909,847 | 0.03% |
| 209 | DRAFTKINGS INC NEW | DKNG | 26,267 | $905,161 | 0.03% |
| 210 | VIRTUS ETF TR II | 92790A850 | 36,000 | $898,740 | 0.03% |
| 211 | SERVICENOW INC | NOW | 5,675 | $869,353 | 0.03% |
| 212 | KKR & CO INC | KKRT | 6,812 | $868,394 | 0.03% |
| 213 | SALESFORCE INC | CRM | 3,249 | $860,693 | 0.03% |
| 214 | ROCKWELL AUTOMATION INC | ROK | 2,154 | $838,057 | 0.03% |
| 215 | ARM HOLDINGS PLC | 042068205 | 7,244 | $791,842 | 0.03% |
| 216 | ZOETIS INC | ZTS | 6,103 | $767,879 | 0.03% |
| 217 | SERVICENOW INC | NOW | 4,851 | $743,125 | 0.03% |
| 218 | HCA HEALTHCARE INC | HCA | 1,532 | $715,230 | 0.02% |
| 219 | MERCK & CO INC | MRK | 6,694 | $704,610 | 0.02% |
| 220 | VERISK ANALYTICS INC | VRSK | 3,071 | $686,952 | 0.02% |
| 221 | AMPHENOL CORP NEW | 032095101 | 5,052 | $682,727 | 0.02% |
| 222 | CISCO SYS INC | CSCO | 8,736 | $672,934 | 0.02% |
| 223 | CINTAS CORP | CTAS | 3,518 | $661,630 | 0.02% |
| 224 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,360 | $631,154 | 0.02% |
| 225 | THE CIGNA GROUP | 125523100 | 2,222 | $611,561 | 0.02% |
| 226 | CAPITAL ONE FINL CORP | 14040H105 | 2,496 | $604,931 | 0.02% |
| 227 | HOME DEPOT INC | HD | 1,707 | $587,379 | 0.02% |
| 228 | AT&T INC | T-PC | 21,849 | $542,729 | 0.02% |
| 229 | CATERPILLAR INC | CAT | 923 | $528,759 | 0.02% |
| 230 | EQUIFAX INC | EFX | 2,436 | $528,563 | 0.02% |
| 231 | EXPAND ENERGY CORPORATION | EXE | 4,763 | $525,645 | 0.02% |
| 232 | STRYKER CORPORATION | SYK | 1,494 | $525,096 | 0.02% |
| 233 | EXXON MOBIL CORP | XOM | 4,345 | $522,877 | 0.02% |
| 234 | PARKER-HANNIFIN CORP | PH | 592 | $520,344 | 0.02% |
| 235 | BOSTON SCIENTIFIC CORP | BSX | 5,445 | $519,181 | 0.02% |
| 236 | PHILIP MORRIS INTL INC | 718172109 | 3,212 | $515,205 | 0.02% |
| 237 | KLA CORP | KLAC | 424 | $515,194 | 0.02% |
| 238 | INSULET CORP | PODD | 1,804 | $512,769 | 0.02% |
| 239 | JOHNSON & JOHNSON | JNJ | 2,471 | $511,373 | 0.02% |
| 240 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,784 | $474,404 | 0.02% |
| 241 | HUBSPOT INC | HUBS | 1,181 | $473,935 | 0.02% |
| 242 | ANALOG DEVICES INC | ADI | 1,746 | $473,515 | 0.02% |
| 243 | ONTO INNOVATION INC | ONTO | 2,997 | $473,106 | 0.02% |
| 244 | PROGRESSIVE CORP | 743315103 | 2,054 | $467,737 | 0.02% |
| 245 | M & T BK CORP | 55261F104 | 2,236 | $450,509 | 0.02% |
| 246 | LULULEMON ATHLETICA INC | LULU | 2,104 | $437,232 | 0.01% |
| 247 | VERIZON COMMUNICATIONS INC | VZ | 10,687 | $435,282 | 0.01% |
| 248 | BOSTON SCIENTIFIC CORP | BSX | 4,542 | $433,080 | 0.01% |
| 249 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,863 | $431,400 | 0.01% |
| 250 | TEXAS INSTRS INC | 882508104 | 2,440 | $423,316 | 0.01% |
| 251 | AMGEN INC | AMGN | 1,245 | $407,501 | 0.01% |
| 252 | ONTO INNOVATION INC | ONTO | 2,563 | $404,595 | 0.01% |
| 253 | CHEVRON CORP NEW | CVX | 2,615 | $398,552 | 0.01% |
| 254 | YUM BRANDS INC | YUM | 2,567 | $388,336 | 0.01% |
| 255 | COCA COLA CO | KO | 5,209 | $364,161 | 0.01% |
| 256 | LULULEMON ATHLETICA INC | LULU | 1,743 | $362,213 | 0.01% |
| 257 | PROCTER AND GAMBLE CO | 742718109 | 2,513 | $360,138 | 0.01% |
| 258 | ZOETIS INC | ZTS | 2,738 | $344,495 | 0.01% |
| 259 | ALTRIA GROUP INC | MO | 5,966 | $344,000 | 0.01% |
| 260 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,611 | $339,277 | 0.01% |
| 261 | CITIGROUP INC | C-PR | 2,906 | $339,101 | 0.01% |
| 262 | OCCIDENTAL PETE CORP | 674599105 | 8,126 | $334,141 | 0.01% |
| 263 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,187 | $326,888 | 0.01% |
| 264 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,887 | $317,545 | 0.01% |
| 265 | UNITEDHEALTH GROUP INC | UNH | 921 | $304,031 | 0.01% |
| 266 | GOLDMAN SACHS GROUP INC | GSCE | 321 | $282,159 | 0.01% |
| 267 | AFLAC INC | AFL | 2,462 | $271,485 | 0.01% |
| 268 | CORNING INC | GLW | 2,935 | $256,989 | 0.01% |
| 269 | PFIZER INC | PFE | 9,981 | $248,527 | 0.01% |
| 270 | MORGAN STANLEY | MS-PQ | 1,357 | $240,908 | 0.01% |
| 271 | PAYCHEX INC | PAYX | 2,108 | $236,475 | 0.01% |
| 272 | EQUIFAX INC | EFX | 1,086 | $235,640 | 0.01% |
| 273 | EXPAND ENERGY CORPORATION | EXE | 2,124 | $234,405 | 0.01% |
| 274 | WASTE MGMT INC DEL | 94106L109 | 1,044 | $229,377 | 0.01% |
| 275 | DUKE ENERGY CORP NEW | DUKB | 1,886 | $221,058 | 0.01% |
| 276 | 3M CO | MMM | 1,342 | $214,854 | 0.01% |
| 277 | ABBOTT LABS | ABLZF | 1,663 | $208,357 | 0.01% |
| 278 | PRUDENTIAL FINL INC | PUKPF | 1,838 | $207,473 | 0.01% |
| 279 | BOEING CO | BA-PA | 904 | $196,276 | 0.01% |
| 280 | CARDINAL HEALTH INC | CAH | 939 | $192,965 | 0.01% |
| 281 | ISHARES TR | 464288497 | 2,753 | $188,700 | 0.01% |
| 282 | MEDTRONIC PLC | MDT | 1,932 | $185,588 | 0.01% |
| 283 | CUMMINS INC | CMI | 354 | $180,699 | 0.01% |
| 284 | GILEAD SCIENCES INC | GILD | 1,411 | $173,186 | 0.01% |
| 285 | PEPSICO INC | PEP | 1,146 | $164,474 | 0.01% |
| 286 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,518 | $160,447 | 0.01% |
| 287 | PINNACLE WEST CAP CORP | PNW | 1,808 | $160,370 | 0.01% |
| 288 | NEXTERA ENERGY INC | NEE-PW | 1,944 | $156,064 | 0.01% |
| 289 | HP INC | HPQ | 6,925 | $154,289 | 0.01% |
| 290 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,747 | $154,103 | 0.01% |
| 291 | SIMON PPTY GROUP INC NEW | 828806109 | 821 | $151,975 | 0.01% |
| 292 | SOUTHERN CO | SOMN | 1,727 | $150,594 | 0.01% |
| 293 | FORD MTR CO | 345370860 | 11,329 | $148,636 | 0.01% |
| 294 | WILLIAMS COS INC | 969457100 | 2,458 | $147,750 | 0.00% |
| 295 | NEWMONT CORP | NEMCL | 1,475 | $147,279 | 0.00% |
| 296 | ENTERGY CORP NEW | ENO | 1,580 | $146,039 | 0.00% |
| 297 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 283 | $142,250 | 0.00% |
| 298 | INTERNATIONAL PAPER CO | 460146103 | 3,570 | $140,622 | 0.00% |
| 299 | STARBUCKS CORP | SBUX | 1,604 | $135,073 | 0.00% |
| 300 | DARDEN RESTAURANTS INC | DRI | 733 | $134,887 | 0.00% |
| 301 | LOCKHEED MARTIN CORP | LMT | 277 | $133,977 | 0.00% |
| 302 | KINDER MORGAN INC DEL | EP-PC | 4,802 | $132,007 | 0.00% |
| 303 | PROLOGIS INC. | PLDGP | 1,025 | $130,852 | 0.00% |
| 304 | BLACKROCK INC | BLK | 119 | $127,370 | 0.00% |
| 305 | TRUIST FINL CORP | 89832Q109 | 2,587 | $127,306 | 0.00% |
| 306 | METLIFE INC | MET-PF | 1,593 | $125,751 | 0.00% |
| 307 | OMNICOM GROUP INC | OMC | 1,536 | $124,032 | 0.00% |
| 308 | PPL CORP | PPLC | 3,286 | $115,076 | 0.00% |
| 309 | GENERAL MTRS CO | 37045V100 | 1,352 | $109,945 | 0.00% |
| 310 | PUBLIC STORAGE OPER CO | PSA-PS | 414 | $107,433 | 0.00% |
| 311 | IRON MTN INC DEL | 46284V101 | 1,292 | $107,171 | 0.00% |
| 312 | OCCIDENTAL PETE CORP | 674599105 | 2,587 | $106,377 | 0.00% |
| 313 | TARGET CORP | TGT | 1,084 | $105,961 | 0.00% |
| 314 | AMCOR PLC | AMCCF | 12,018 | $100,230 | 0.00% |
| 315 | KRAFT HEINZ CO | KHC | 4,108 | $99,619 | 0.00% |
| 316 | UNITED PARCEL SERVICE INC | UPS | 958 | $95,024 | 0.00% |
| 317 | CME GROUP INC | CME | 347 | $94,759 | 0.00% |
| 318 | JOHNSON CTLS INTL PLC | G51502105 | 786 | $94,124 | 0.00% |
| 319 | CONOCOPHILLIPS | COP | 999 | $93,516 | 0.00% |
| 320 | PNC FINL SVCS GROUP INC | 693475105 | 447 | $93,302 | 0.00% |
| 321 | DOMINION ENERGY INC | D | 1,591 | $93,217 | 0.00% |
| 322 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,879 | $93,174 | 0.00% |
| 323 | VALERO ENERGY CORP | VLO | 571 | $92,953 | 0.00% |
| 324 | CVS HEALTH CORP | CVS | 1,169 | $92,772 | 0.00% |
| 325 | GENERAL DYNAMICS CORP | GD | 274 | $92,245 | 0.00% |
| 326 | COMCAST CORP NEW | CCZ | 3,038 | $90,806 | 0.00% |
| 327 | ELEVANCE HEALTH INC FORMERLY | ELV | 257 | $90,091 | 0.00% |
| 328 | BANK NEW YORK MELLON CORP | 064058100 | 774 | $89,854 | 0.00% |
| 329 | AUTOMATIC DATA PROCESSING IN | ADP | 338 | $86,944 | 0.00% |
| 330 | CROWN CASTLE INC | CCI | 974 | $86,559 | 0.00% |
| 331 | GENUINE PARTS CO | GPC | 689 | $84,719 | 0.00% |
| 332 | US BANCORP DEL | USB-PS | 1,575 | $84,042 | 0.00% |
| 333 | CENTERPOINT ENERGY INC | CNP | 2,144 | $82,201 | 0.00% |
| 334 | TRAVELERS COMPANIES INC | TRV | 279 | $80,927 | 0.00% |
| 335 | MARATHON PETE CORP | MARA | 496 | $80,664 | 0.00% |
| 336 | MOODYS CORP | MCO | 157 | $80,203 | 0.00% |
| 337 | CSX CORP | CSX | 2,199 | $79,714 | 0.00% |
| 338 | NORFOLK SOUTHN CORP | 655844108 | 275 | $79,398 | 0.00% |
| 339 | LYONDELLBASELL INDUSTRIES N | LYB | 1,788 | $77,420 | 0.00% |
| 340 | CORTEVA INC | CTVA | 1,138 | $76,280 | 0.00% |
| 341 | ILLINOIS TOOL WKS INC | 452308109 | 304 | $74,875 | 0.00% |
| 342 | AMERIPRISE FINL INC | 03076C106 | 152 | $74,532 | 0.00% |
| 343 | MONDELEZ INTL INC | 609207105 | 1,368 | $73,639 | 0.00% |
| 344 | CONSTELLATION ENERGY CORP | CEG | 207 | $73,127 | 0.00% |
| 345 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 910 | $73,073 | 0.00% |
| 346 | HASBRO INC | HAS | 889 | $72,898 | 0.00% |
| 347 | HEALTHPEAK PROPERTIES INC | DOC | 4,479 | $72,022 | 0.00% |
| 348 | STATE STR CORP | STT-PG | 548 | $70,697 | 0.00% |
| 349 | ONEOK INC NEW | OKE | 953 | $70,046 | 0.00% |
| 350 | DOW INC | DOW | 2,988 | $69,859 | 0.00% |
| 351 | INVESCO LTD | IVZ | 2,649 | $69,589 | 0.00% |
| 352 | AIR PRODS & CHEMS INC | AIIR | 277 | $68,425 | 0.00% |
| 353 | AVALONBAY CMNTYS INC | AWX | 375 | $67,991 | 0.00% |
| 354 | SNAP INC | SNAP | 8,366 | $67,514 | 0.00% |
| 355 | COLGATE PALMOLIVE CO | CL | 853 | $67,404 | 0.00% |
| 356 | AMERICAN TOWER CORP NEW | 03027X100 | 382 | $67,068 | 0.00% |
| 357 | AVERY DENNISON CORP | AVY | 368 | $66,932 | 0.00% |
| 358 | NIKE INC | NKE | 1,048 | $66,768 | 0.00% |
| 359 | MARSH & MCLENNAN COS INC | 571748102 | 358 | $66,416 | 0.00% |
| 360 | SNAP INC | SNAP | 8,115 | $65,488 | 0.00% |
| 361 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 404 | $65,432 | 0.00% |
| 362 | WELLTOWER INC | WELL | 348 | $64,592 | 0.00% |
| 363 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 1,243 | $60,385 | 0.00% |
| 364 | BEST BUY INC | BBY | 890 | $59,568 | 0.00% |
| 365 | DELTA AIR LINES INC DEL | DAL | 820 | $56,908 | 0.00% |
| 366 | AMERICAN INTL GROUP INC | 026874784 | 665 | $56,891 | 0.00% |
| 367 | HUNTINGTON BANCSHARES INC | HBANP | 3,217 | $55,815 | 0.00% |
| 368 | EOG RES INC | EOG | 528 | $55,445 | 0.00% |
| 369 | MOLSON COORS BEVERAGE CO | TAP-A | 1,150 | $53,682 | 0.00% |
| 370 | WHIRLPOOL CORP | WHR-PA | 740 | $53,384 | 0.00% |
| 371 | AMERICAN ELEC PWR CO INC | 025537101 | 439 | $50,621 | 0.00% |
| 372 | BLACKSTONE INC | BX | 315 | $48,554 | 0.00% |
| 373 | SLB LIMITED | SLB | 1,257 | $48,244 | 0.00% |
| 374 | KKR & CO INC | KKRT | 375 | $47,805 | 0.00% |
| 375 | LOWES COS INC | 548661107 | 195 | $47,026 | 0.00% |
| 376 | EQUINIX INC | EQIX | 60 | $45,970 | 0.00% |
| 377 | REALTY INCOME CORP | O | 796 | $44,871 | 0.00% |
| 378 | PACCAR INC | PCAR | 397 | $43,475 | 0.00% |
| 379 | LINDE PLC | LIN | 100 | $42,639 | 0.00% |
| 380 | BXP INC | BXP | 614 | $41,433 | 0.00% |
| 381 | PRICE T ROWE GROUP INC | TROW | 381 | $39,007 | 0.00% |
| 382 | MARRIOTT INTL INC NEW | 571903202 | 125 | $38,780 | 0.00% |
| 383 | VICI PPTYS INC | 925652109 | 1,260 | $35,431 | 0.00% |
| 384 | ARCHER DANIELS MIDLAND CO | ADM | 616 | $35,414 | 0.00% |
| 385 | GENERAL MLS INC | 370334104 | 748 | $34,782 | 0.00% |
| 386 | EDISON INTL | 281020107 | 550 | $33,011 | 0.00% |
| 387 | DOCUSIGN INC | DOCU | 478 | $32,695 | 0.00% |
| 388 | COINBASE GLOBAL INC | COIN | 142 | $32,112 | 0.00% |
| 389 | WEC ENERGY GROUP INC | WEC | 290 | $30,583 | 0.00% |
| 390 | CARNIVAL CORP | CUKPF | 944 | $28,830 | 0.00% |
| 391 | NORTHROP GRUMMAN CORP | NOC | 49 | $27,940 | 0.00% |
| 392 | FEDEX CORP | FDX | 96 | $27,731 | 0.00% |
| 393 | EXELON CORP | EXC | 622 | $27,113 | 0.00% |
| 394 | SEMPRA | SREA | 304 | $26,840 | 0.00% |
| 395 | KEYCORP | 493267108 | 1,291 | $26,646 | 0.00% |
| 396 | PPG INDS INC | 693506107 | 245 | $25,103 | 0.00% |
| 397 | QNITY ELECTRONICS INC | Q | 294 | $24,006 | 0.00% |
| 398 | PHILLIPS 66 | PSX | 186 | $24,001 | 0.00% |
| 399 | VENTAS INC | VTR | 310 | $23,988 | 0.00% |
| 400 | HALLIBURTON CO | HAL | 839 | $23,710 | 0.00% |
| 401 | DUPONT DE NEMOURS INC | DD | 588 | $23,638 | 0.00% |
| 402 | AMEREN CORP | AEE | 214 | $21,370 | 0.00% |
| 403 | EQUITY RESIDENTIAL | EQR | 311 | $19,605 | 0.00% |
| 404 | ALLSTATE CORP | ALL-PJ | 68 | $14,154 | 0.00% |
| 405 | WYNN RESORTS LTD | WYNN | 117 | $14,079 | 0.00% |
| 406 | THE CAMPBELLS COMPANY | CPB | 464 | $12,932 | 0.00% |
| 407 | APA CORPORATION | APA | 228 | $5,577 | 0.00% |