Latest Silvant Capital Management LLC Stock Portfolio
$1.86Billion
Equity Portfolio Value
Last Reported on: 25 Jan, 2024
About Silvant Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Silvant Capital Management LLC is a hedge fund based in Boston, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Silvant Capital Management LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of Silvant Capital Management LLC are MSFT, AAPL, NVDA. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 11.1% of portfolio in APPLE INC.
The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC), KEYSIGHT TECHNOLOGIES INC (KEYS) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), PFIZER INC (PFE) and TEXAS INSTRS INC (TXN). Silvant Capital Management LLC opened new stock positions in CELSIUS HLDGS INC (CELH), MONGODB INC (MDB) and FERRARI N V (RACE). The fund showed a lot of confidence in some stocks as they added substantially to YUM BRANDS INC (YUM), GENERAL ELECTRIC CO (GE) and UNION PAC CORP (UNP).
The top stock holdings of Silvant Capital Management LLC are MSFT, AAPL, NVDA. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 11.1% of portfolio in APPLE INC.
The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC), KEYSIGHT TECHNOLOGIES INC (KEYS) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), PFIZER INC (PFE) and TEXAS INSTRS INC (TXN). Silvant Capital Management LLC opened new stock positions in CELSIUS HLDGS INC (CELH), MONGODB INC (MDB) and FERRARI N V (RACE). The fund showed a lot of confidence in some stocks as they added substantially to YUM BRANDS INC (YUM), GENERAL ELECTRIC CO (GE) and UNION PAC CORP (UNP).
New Buys
| Ticker | $ Bought |
|---|---|
| CELSIUS HLDGS INC | 2,104,740 |
| MONGODB INC | 1,502,120 |
| FERRARI N V | 1,358,800 |
| FABRINET | 1,250,660 |
New stocks bought by Silvant Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| YUM BRANDS INC | 3,313 |
| GENERAL ELECTRIC CO | 461 |
| UNION PAC CORP | 105 |
| TRANE TECHNOLOGIES PLC | 70.41 |
| MCKESSON CORP | 60.13 |
| UBER TECHNOLOGIES INC | 18.9 |
| BENTLEY SYS INC | 18.02 |
| DEXCOM INC | 1.71 |
Additions to existing portfolio by Silvant Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABBOTT LABS | -90.76 |
| PFIZER INC | -88.72 |
| TEXAS INSTRS INC | -82.8 |
| METTLER TOLEDO INTERNATIONAL | -44.15 |
| QUANTA SVCS INC | -37.71 |
| TRACTOR SUPPLY CO | -28.94 |
| ANALOG DEVICES INC | -28.76 |
| FIVE9 INC | -28.17 |
Silvant Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BELDEN INC | -1,894,040 |
| KEYSIGHT TECHNOLOGIES INC | -2,566,280 |
| PAYCOM SOFTWARE INC | -3,540,850 |
| ANSYS INC | -2,405,100 |
| INSPIRE MED SYS INC | -1,389,080 |
| PIONEER NAT RES CO | -1,193,890 |
| ALBEMARLE CORP | -657,046 |
Silvant Capital Management LLC got rid off the above stocks
Current Stock Holdings of Silvant Capital Management LLC
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 335 | 20,445 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 11.13 | 1,076,440 | 207,247,000 | REDUCED | -2.49 | |
| AAXJ | ISHARES TR | 0.01 | 2,753 | 154,719 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.03 | 4,037 | 625,614 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.56 | 50,854 | 10,444,400 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 1,663 | 183,046 | REDUCED | -90.76 | |
| ADBE | ADOBE INC | 0.22 | 6,938 | 4,139,210 | REDUCED | -12.95 | |
| ADI | ANALOG DEVICES INC | 0.18 | 17,240 | 3,423,180 | REDUCED | -28.76 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 616 | 44,488 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 338 | 79,217 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 1.26 | 96,475 | 23,489,700 | REDUCED | -1.84 | |
| AEE | AMEREN CORP | 0.00 | 214 | 15,481 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 439 | 35,656 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 2,462 | 203,115 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 665 | 45,054 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.38 | 31,548 | 7,094,510 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.00 | 68.00 | 9,579 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.14 | 13,661 | 2,614,850 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.42 | 162,862 | 26,395,000 | REDUCED | -2.67 | |
| AMCR | AMCOR PLC | 0.01 | 12,018 | 115,854 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 6,941 | 1,023,170 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.34 | 38,637 | 6,370,860 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.02 | 1,245 | 358,585 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 152 | 57,734 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 382 | 83,116 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 5.79 | 709,542 | 107,808,000 | REDUCED | -2.43 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.00 | 228 | 8,181 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 3,948 | 1,087,870 | REDUCED | -12.36 | |
| ASML | ASML HOLDING N V | 0.63 | 15,605 | 11,811,700 | REDUCED | -1.26 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 375 | 70,826 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.03 | 567 | 632,914 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.00 | 368 | 74,395 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 24,357 | 4,563,040 | REDUCED | -8.02 | |
| BA | BOEING CO | 1.69 | 120,700 | 31,461,700 | REDUCED | -2.01 | |
| BAC | BANK AMERICA CORP | 0.21 | 113,727 | 3,829,190 | REDUCED | -0.19 | |
| BAX | BAXTER INTL INC | 0.00 | 294 | 11,451 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 890 | 70,488 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 774 | 40,287 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 1,008 | 3,575,600 | REDUCED | -12.8 | |
| BLK | BLACKROCK INC | 0.00 | 119 | 96,604 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 33,613 | 1,724,680 | REDUCED | -11.47 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.00 | 283 | 100,935 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.24 | 77,512 | 4,480,970 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.11 | 40,226 | 2,098,990 | ADDED | 18.02 | |
| BWA | BORGWARNER INC | 0.06 | 33,751 | 1,209,970 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 614 | 43,686 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 2,906 | 149,485 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 939 | 95,121 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 1,076 | 318,141 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.05 | 4,384 | 994,555 | REDUCED | -0.68 | |
| CCI | CROWN CASTLE INC | 0.00 | 714 | 82,246 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 944 | 17,502 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.00 | 2,288 | 100,329 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 207 | 24,196 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.11 | 38,605 | 2,104,740 | NEW | ||
| CI | THE CIGNA GROUP | 0.15 | 9,117 | 2,730,090 | REDUCED | -0.23 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 13,535 | 1,078,870 | REDUCED | -12.12 | |
| CME | CME GROUP INC | 0.11 | 9,614 | 2,075,180 | REDUCED | -0.32 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 1,164 | 2,662,020 | REDUCED | -13.26 | |
| CMI | CUMMINS INC | 0.00 | 354 | 84,808 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 2,144 | 61,254 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 444 | 58,217 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 150 | 26,088 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.27 | 13,175 | 4,985,950 | REDUCED | -10.82 | |
| COP | CONOCOPHILLIPS | 0.00 | 842 | 97,731 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 15,540 | 10,490,700 | REDUCED | -7.44 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 464 | 20,059 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.66 | 117,662 | 30,961,600 | REDUCED | -1.39 | |
| CSCO | CISCO SYS INC | 0.02 | 8,736 | 441,343 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 2,199 | 76,239 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.14 | 4,209 | 2,536,600 | REDUCED | -0.24 | |
| CTVA | CORTEVA INC | 0.07 | 27,512 | 1,318,380 | REDUCED | -0.26 | |
| CVS | CVS HEALTH CORP | 0.14 | 32,327 | 2,552,540 | REDUCED | -0.23 | |
| CVX | CHEVRON CORP NEW | 0.02 | 2,615 | 390,053 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 1,071 | 50,337 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 820 | 32,989 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 588 | 45,235 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.32 | 48,311 | 5,863,990 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.10 | 4,399 | 1,765,500 | REDUCED | -12.74 | |
| DHI | D R HORTON INC | 0.28 | 34,559 | 5,252,280 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.23 | 121,112 | 4,269,200 | REDUCED | -5.91 | |
| DOCU | DOCUSIGN INC | 0.01 | 4,566 | 271,449 | REDUCED | -13.67 | |
| DOW | DOW INC | 0.01 | 2,988 | 163,862 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.26 | 11,531 | 4,753,420 | REDUCED | -0.05 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 733 | 120,432 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 1,886 | 183,017 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.09 | 46,068 | 1,694,380 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 1.74 | 261,018 | 32,389,700 | ADDED | 1.71 | |
| EIX | EDISON INTL | 0.00 | 550 | 39,749 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 257 | 121,191 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.08 | 14,590 | 1,420,040 | REDUCED | -12.4 | |
| ENTG | ENTEGRIS INC | 0.27 | 41,895 | 5,019,860 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 528 | 63,862 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 60.00 | 48,323 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 311 | 19,227 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.14 | 10,807 | 2,602,540 | REDUCED | -0.2 | |
| ETR | ENTERGY CORP NEW | 0.00 | 790 | 79,940 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.14 | 32,415 | 2,627,240 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.25 | 305,753 | 23,313,700 | REDUCED | -0.62 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 14,119 | 1,044,520 | REDUCED | -13.38 | |
| EXC | EXELON CORP | 0.00 | 622 | 22,330 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.31 | 37,792 | 5,736,450 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 11,329 | 138,101 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.19 | 23,081 | 3,579,400 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 96.00 | 24,406 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.47 | 44,998 | 8,723,310 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 2.28 | 36,476 | 42,458,400 | REDUCED | -0.6 | |
| FITB | FIFTH THIRD BANCORP | 0.12 | 64,539 | 2,248,540 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.14 | 12,011 | 2,560,260 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.09 | 22,332 | 1,757,300 | REDUCED | -28.17 | |
| FN | FABRINET | 0.07 | 6,571 | 1,250,660 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 274 | 71,150 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.53 | 77,834 | 9,934,930 | ADDED | 461 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 1,411 | 114,305 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 748 | 48,725 | UNCHANGED | 0.00 | |
| GLBE | GLOBAL E ONLINE LTD | 0.07 | 33,208 | 1,316,030 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 2,935 | 89,371 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 1,352 | 48,564 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.13 | 417,347 | 58,299,200 | REDUCED | -2.67 | |
| GOOG | ALPHABET INC | 2.56 | 338,542 | 47,710,700 | REDUCED | -2.8 | |
| GPC | GENUINE PARTS CO | 0.00 | 689 | 96,081 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 321 | 123,832 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.13 | 18,068 | 2,463,210 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.12 | 36,338 | 2,222,430 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 839 | 30,330 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 219 | 11,182 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 3,217 | 41,419 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 6,522 | 1,765,380 | REDUCED | -0.23 | |
| HD | HOME DEPOT INC | 0.18 | 9,462 | 3,279,060 | REDUCED | -0.17 | |
| HON | HONEYWELL INTL INC | 1.19 | 105,504 | 22,125,200 | REDUCED | -0.59 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 3,879 | 66,370 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 6,925 | 210,282 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.31 | 9,868 | 5,728,770 | REDUCED | -3.29 | |
| HXL | HEXCEL CORP NEW | 0.43 | 108,232 | 7,982,110 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 12,534 | 2,049,940 | REDUCED | -0.28 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 404 | 51,886 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.46 | 15,529 | 8,619,370 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.03 | 9,404 | 472,551 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 3,570 | 129,056 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 988 | 32,248 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.00 | 1,292 | 91,254 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.37 | 75,416 | 25,442,300 | REDUCED | -1.62 | |
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 11,164 | 2,939,930 | REDUCED | -0.21 | |
| IVZ | INVESCO LTD | 0.00 | 2,649 | 47,258 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 786 | 45,596 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 2,471 | 387,305 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 31,284 | 5,321,410 | REDUCED | -0.18 | |
| KEY | KEYCORP | 0.00 | 1,291 | 18,590 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 2,678 | 99,032 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.05 | 11,246 | 931,731 | REDUCED | -0.86 | |
| KLAC | KLA CORP | 0.01 | 424 | 246,471 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 4,802 | 84,707 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.02 | 5,209 | 306,966 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 3.31 | 105,574 | 61,541,200 | REDUCED | -2.54 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 277 | 125,547 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.12 | 10,224 | 2,327,190 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.38 | 8,951 | 7,028,860 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.18 | 48,444 | 3,342,150 | REDUCED | -2.73 | |
| LULU | LULULEMON ATHLETICA INC | 0.36 | 13,256 | 6,777,660 | REDUCED | -3.63 | |
| LVS | LAS VEGAS SANDS CORP | 0.89 | 335,302 | 16,500,200 | REDUCED | -1.21 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 1,788 | 170,003 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.11 | 21,035 | 1,968,880 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.56 | 24,598 | 10,491,300 | REDUCED | -7.8 | |
| MCD | MCDONALDS CORP | 0.23 | 14,513 | 4,303,250 | REDUCED | -0.2 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 2,518 | 227,073 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.18 | 7,377 | 3,419,980 | ADDED | 60.13 | |
| MCO | MOODYS CORP | 0.00 | 157 | 61,318 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.08 | 3,674 | 1,502,120 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 1,368 | 99,666 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 1,932 | 160,491 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.04 | 470 | 738,624 | REDUCED | -12.64 | |
| MET | METLIFE INC | 0.01 | 1,593 | 105,345 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.50 | 184,250 | 65,217,100 | REDUCED | -5.68 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 358 | 67,830 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 1,342 | 146,707 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 5,966 | 246,515 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 496 | 73,587 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.39 | 11,440 | 7,227,560 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.18 | 30,074 | 3,301,820 | REDUCED | -0.21 | |
| MRO | MARATHON OIL CORP | 0.05 | 37,493 | 905,831 | REDUCED | -0.22 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 24,901 | 1,501,780 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 1,357 | 126,540 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.41 | 13,603 | 7,694,540 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 11.30 | 559,274 | 210,309,000 | REDUCED | -2.24 | |
| MTB | M & T BK CORP | 0.00 | 264 | 36,189 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.15 | 2,342 | 2,840,750 | REDUCED | -44.15 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.13 | 18,294 | 2,410,420 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 1,944 | 118,079 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.00 | 1,475 | 61,050 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 1,048 | 114,169 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 3,564 | 1,668,450 | REDUCED | -0.25 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 275 | 65,005 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.04 | 13,045 | 817,139 | REDUCED | -13.66 | |
| NVDA | NVIDIA CORPORATION | 6.73 | 253,090 | 125,335,000 | REDUCED | -2.4 | |
| NWL | NEWELL BRANDS INC | 0.00 | 3,018 | 26,196 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 796 | 45,910 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 441 | 6,359 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 953 | 66,920 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 418 | 36,454 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.14 | 25,687 | 2,708,180 | REDUCED | -0.21 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.41 | 8,051 | 7,649,090 | REDUCED | -6.19 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 12,389 | 741,977 | REDUCED | -0.2 | |
| PANW | PALO ALTO NETWORKS INC | 0.67 | 42,574 | 12,554,200 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.01 | 2,108 | 251,084 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 397 | 40,037 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 4,479 | 88,684 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 910 | 55,647 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.01 | 971 | 166,143 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.01 | 9,981 | 287,353 | REDUCED | -88.72 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 1,747 | 137,436 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 2,513 | 368,255 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.10 | 11,299 | 1,799,700 | REDUCED | -0.26 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 127 | 58,509 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.14 | 20,026 | 2,669,470 | REDUCED | -0.2 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 3,212 | 306,361 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 447 | 69,218 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 1,808 | 129,887 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.19 | 16,557 | 3,592,540 | REDUCED | -3.02 | |
| POOL | POOL CORP | 0.18 | 8,518 | 3,396,210 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.09 | 10,814 | 1,617,230 | REDUCED | -0.19 | |
| PPL | PPL CORP | 0.00 | 3,286 | 89,839 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 1,838 | 190,619 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 414 | 126,270 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 186 | 24,764 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.39 | 33,480 | 7,228,000 | REDUCED | -37.71 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.16 | 20,758 | 3,002,230 | REDUCED | -5.48 | |
| RACE | FERRARI N V | 0.07 | 4,015 | 1,358,800 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 2.13 | 306,395 | 39,675,100 | REDUCED | -1.11 | |
| ROK | ROCKWELL AUTOMATION INC | 0.36 | 21,525 | 6,683,080 | REDUCED | -2.8 | |
| ROP | ROPER TECHNOLOGIES INC | 0.32 | 10,810 | 5,893,290 | REDUCED | -3.47 | |
| RSG | REPUBLIC SVCS INC | 0.23 | 26,247 | 4,342,440 | REDUCED | -0.23 | |
| RTX | RTX CORPORATION | 0.01 | 1,948 | 163,905 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.04 | 28,079 | 770,487 | REDUCED | -13.51 | |
| SBUX | STARBUCKS CORP | 0.01 | 1,604 | 154,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 1,257 | 65,729 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.01 | 15,864 | 268,578 | REDUCED | -13.74 | |
| SO | SOUTHERN CO | 0.01 | 1,727 | 121,097 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 821 | 117,107 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.44 | 18,589 | 8,188,830 | REDUCED | -6.27 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 6,445 | 3,075,660 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.00 | 304 | 22,899 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.08 | 15,838 | 1,527,260 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.00 | 548 | 42,826 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 1,187 | 102,165 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.10 | 6,192 | 1,859,210 | REDUCED | -0.23 | |
| T | AT&T INC | 0.01 | 16,849 | 282,726 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 1,150 | 70,392 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 1,950 | 870,266 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.36 | 48,403 | 6,800,620 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 2,587 | 95,512 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.09 | 6,489 | 1,617,970 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 1,084 | 154,383 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.26 | 62,943 | 4,756,600 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.33 | 65,707 | 6,163,970 | REDUCED | -8.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 8,452 | 4,489,200 | REDUCED | -15.59 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 381 | 41,030 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 279 | 53,147 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 9,795 | 2,106,220 | REDUCED | -28.94 | |
| TSLA | TESLA INC | 1.22 | 91,522 | 22,741,400 | REDUCED | -1.1 | |
| TT | TRANE TECHNOLOGIES PLC | 0.32 | 24,597 | 5,999,210 | ADDED | 70.41 | |
| TTD | THE TRADE DESK INC | 0.44 | 113,072 | 8,136,660 | REDUCED | -1.58 | |
| TXN | TEXAS INSTRS INC | 0.02 | 2,026 | 345,352 | REDUCED | -82.8 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 44,889 | 2,763,820 | ADDED | 18.9 | |
| ULTA | ULTA BEAUTY INC | 0.15 | 5,712 | 2,798,820 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.38 | 84,119 | 44,286,100 | ADDED | 1.11 | |
| UNP | UNION PAC CORP | 0.20 | 15,069 | 3,701,250 | ADDED | 105 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 7,893 | 1,241,020 | REDUCED | -0.32 | |
| URI | UNITED RENTALS INC | 0.30 | 9,883 | 5,667,110 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 1,575 | 68,938 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.04 | 217,762 | 56,694,300 | REDUCED | -1.9 | |
| VEEV | VEEVA SYS INC | 0.11 | 10,373 | 1,997,010 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 2,127 | 39,988 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.26 | 37,917 | 4,929,210 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 1.16 | 95,300 | 21,634,100 | REDUCED | -0.88 | |
| VRT | VERTIV HOLDINGS CO | 0.20 | 78,135 | 3,752,820 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.00 | 310 | 15,590 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 1,238 | 13,408 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 9,687 | 365,200 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.39 | 56,565 | 7,178,100 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 1,956 | 51,071 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 1.00 | 67,232 | 18,560,100 | REDUCED | -2.54 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 290 | 24,409 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 348 | 31,379 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 31,820 | 1,566,180 | REDUCED | -12.35 | |
| WHR | WHIRLPOOL CORP | 0.00 | 400 | 48,708 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 0.22 | 15,629 | 4,010,090 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.01 | 1,044 | 186,980 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 2,458 | 85,612 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.23 | 26,614 | 4,210,870 | REDUCED | -0.24 | |
| WRK | WESTROCK CO | 0.00 | 1,102 | 45,755 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.21 | 10,893 | 3,835,640 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.06 | 12,220 | 1,113,360 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.02 | 4,345 | 434,413 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.07 | 10,717 | 1,400,280 | ADDED | 3,313 | |
| Z | ZILLOW GROUP INC | 0.13 | 42,836 | 2,429,660 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08 | 12,378 | 1,509,370 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.38 | 31,545 | 6,989,110 | REDUCED | -19.05 | |
| APOLLO GLOBAL MGMT INC | 0.50 | 100,100 | 9,328,320 | REDUCED | -0.06 | ||
| ARM HOLDINGS PLC | 0.02 | 4,325 | 325,002 | REDUCED | -13.17 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 360 | 27,835 | UNCHANGED | 0.00 |