Silvant Capital Management 13F annual report

Silvant Capital Management is an investment fund managing more than $2.25 trillion ran by Matthew Carney. There are currently 305 companies in Mr. Carney’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $508 billion.

Limited to 30 biggest holdings

$2.25 trillion Assets Under Management (AUM)

As of 18th July 2024, Silvant Capital Management’s top holding is 2,079,475 shares of NVIDIA Corp currently worth over $257 billion and making up 11.4% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Silvant Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 562,423 shares of Microsoft worth $251 billion, whose value grew 8.0% in the past six months. The third-largest holding is Apple Inc worth $215 billion and the next is Amazon.com worth $138 billion, with 713,505 shares owned.

Currently, Silvant Capital Management's portfolio is worth at least $2.25 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Silvant Capital Management

The Silvant Capital Management office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Matthew Carney serves as the CCO at Silvant Capital Management.

Recent trades

In the most recent 13F filing, Silvant Capital Management revealed that it had opened a new position in Crowdstrike Inc and bought 19,482 shares worth $7.47 billion. This means they effectively own approximately 0.1% of the company. Crowdstrike Inc makes up 0.8% of the fund's Technology sector allocation and has grown its share price by 102.0% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,858,501 additional shares. This makes their stake in NVIDIA Corp total 2,079,475 shares worth $257 billion. NVIDIA Corp dropped 73.0% in the past year.

On the other hand, there are companies that Silvant Capital Management is getting rid of from its portfolio. Silvant Capital Management closed its position in Expedia Inc on 25th July 2024. It sold the previously owned 25,686 shares for $3.54 billion. Matthew Carney also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $251 billion and 562,423 shares.

One of the largest hedge funds

The two most similar investment funds to Silvant Capital Management are Westchester Capital Management and Cardinal Capital Management. They manage $2.25 trillion and $2.25 trillion respectively.


Matthew Carney investment strategy

Silvant Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 40.5% of the total portfolio value. The fund focuses on investments in the United States as 63.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 58% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $100 billion.

The complete list of Silvant Capital Management trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
841.05%
2,079,475
$256,898,342,000 11.40%
Microsoft Corporation
0.22%
562,423
$251,374,960,000 11.15%
Apple Inc
0.24%
1,019,692
$214,767,529,000 9.53%
Amazon.com Inc.
0.22%
713,505
$137,884,841,000 6.12%
Eli Lilly Co
5.07%
93,572
$84,718,218,000 3.76%
Meta Platforms Inc
5.44%
167,161
$84,285,919,000 3.74%
Alphabet Inc
30.48%
526,549
$96,049,844,000 4.26%
Fair Isaac Corp.
14.91%
45,252
$67,364,843,000 2.99%
Visa Inc
10.13%
241,118
$63,286,242,000 2.81%
Royal Caribbean Group
9.60%
313,412
$49,967,275,000 2.22%
Unitedhealth Group Inc
9.65%
92,793
$47,255,764,000 2.10%
Applied Matls Inc
8.66%
181,745
$42,890,003,000 1.90%
Edwards Lifesciences Corp
11.32%
414,654
$38,301,590,000 1.70%
Intuitive Surgical Inc
10.28%
83,608
$37,193,019,000 1.65%
Salesforce Inc
10.37%
130,566
$33,568,519,000 1.49%
Dexcom Inc
6.94%
280,289
$31,779,166,000 1.41%
Autodesk Inc.
10.10%
106,849
$26,439,786,000 1.17%
Vulcan Matls Co
10.91%
105,971
$26,352,869,000 1.17%
Boeing Co.
9.84%
133,459
$24,290,872,000 1.08%
Honeywell International Inc
10.01%
113,114
$24,154,364,000 1.07%
GE Aerospace
10.37%
133,261
$21,184,501,000 0.94%
Asml Holding N V
10.63%
17,332
$17,725,956,000 0.79%
Workday Inc
9.47%
74,222
$16,593,070,000 0.74%
Las Vegas Sands Corp
10.67%
372,471
$16,481,842,000 0.73%
Arm Holdings Plc
18.43%
94,573
$15,474,034,000 0.69%
Costco Whsl Corp New
0.79%
15,827
$13,452,792,000 0.60%
Trade Desk Inc
0.14%
121,087
$11,826,567,000 0.52%
Apollo Global Mgmt Inc
No change
100,100
$11,818,807,000 0.52%
Cencora Inc.
No change
50,854
$11,457,406,000 0.51%
Mastercard Incorporated
0.76%
25,124
$11,083,704,000 0.49%
Trane Technologies plc
7.38%
29,737
$9,781,391,000 0.43%
Lam Research Corp.
No change
8,951
$9,549,374,000 0.42%
Monolithic Pwr Sys Inc
No change
11,440
$9,414,319,000 0.42%
Wabtec
No change
56,565
$8,940,098,000 0.40%
Quanta Svcs Inc
No change
33,480
$8,506,933,000 0.38%
Sp Global Inc
0.60%
18,892
$8,425,832,000 0.37%
Tenet Healthcare Corp.
No change
62,943
$8,373,307,000 0.37%
Palo Alto Networks Inc
31.09%
22,146
$7,507,715,000 0.33%
Crowdstrike Holdings Inc
Opened
19,482
$7,465,308,000 0.33%
Tjx Cos Inc New
0.79%
67,177
$7,396,187,000 0.33%
Verisk Analytics Inc
Opened
25,911
$6,984,310,000 0.31%
Oreilly Automotive Inc
0.75%
6,505
$6,869,671,000 0.30%
Vertiv Holdings Co
No change
78,135
$6,764,147,000 0.30%
MSCI Inc
No change
13,603
$6,553,245,000 0.29%
Ametek Inc
No change
38,637
$6,441,174,000 0.29%
Gallagher Arthur J Co
No change
24,752
$6,418,441,000 0.28%
United Rentals, Inc.
No change
9,883
$6,391,633,000 0.28%
Jpmorgan Chase Co.
No change
31,284
$6,327,502,000 0.28%
Datadog Inc
No change
48,311
$6,265,454,000 0.28%
Ferguson Plc New
28.86%
32,010
$6,224,024,000 0.28%
Roper Technologies Inc
0.31%
10,902
$6,145,021,000 0.27%
Rockwell Automation Inc
0.27%
21,702
$5,974,126,000 0.27%
Boston Scientific Corp.
No change
77,512
$5,969,199,000 0.26%
Dominos Pizza Inc
No change
11,531
$5,953,801,000 0.26%
Idexx Labs Inc
21.64%
12,168
$5,928,250,000 0.26%
HubSpot Inc
0.30%
9,966
$5,877,847,000 0.26%
American Express Co.
0.78%
24,879
$5,760,732,000 0.26%
Ge Vernova Inc
Opened
33,311
$5,713,169,000 0.25%
Entegris Inc
No change
41,895
$5,672,583,000 0.25%
Mckesson Corporation
No change
9,467
$5,534,976,000 0.25%
Valero Energy Corp.
No change
34,532
$5,413,236,000 0.24%
Walmart Inc
No change
79,842
$5,406,102,000 0.24%
Republic Svcs Inc
No change
26,247
$5,100,842,000 0.23%
Wingstop Inc
23.57%
11,945
$5,048,674,000 0.22%
DraftKings Inc.
0.57%
123,092
$4,698,422,000 0.21%
Diamondback Energy Inc
No change
23,081
$4,620,585,000 0.20%
Cooper Cos Inc
No change
52,700
$4,600,710,000 0.20%
Palantir Technologies Inc.
No change
180,660
$4,576,118,000 0.20%
Bank America Corp
No change
113,727
$4,522,923,000 0.20%
Qualcomm, Inc.
0.44%
22,337
$4,449,084,000 0.20%
Broadcom Inc
386.07%
2,756
$4,424,841,000 0.20%
Union Pac Corp
0.60%
18,466
$4,178,117,000 0.19%
Booking Holdings Inc
1.23%
1,047
$4,147,691,000 0.18%
Adobe Inc
1.31%
7,233
$4,018,221,000 0.18%
Lululemon Athletica inc.
0.34%
13,394
$4,000,788,000 0.18%
Sarepta Therapeutics Inc
58.22%
25,059
$3,959,322,000 0.18%
Analog Devices Inc.
No change
17,240
$3,935,202,000 0.17%
Hexcel Corp.
No change
61,194
$3,821,565,000 0.17%
Chipotle Mexican Grill
4,834.80%
60,550
$3,793,458,000 0.17%
D.R. Horton Inc.
No change
26,690
$3,761,422,000 0.17%
Merck Co Inc
No change
30,074
$3,746,318,000 0.17%
Mcdonalds Corp
No change
14,513
$3,698,493,000 0.16%
Oracle Corp.
No change
25,687
$3,627,005,000 0.16%
West Pharmaceutical Svsc Inc
No change
10,893
$3,588,045,000 0.16%
Lpl Finl Hldgs Inc
No change
12,746
$3,559,958,000 0.16%
Fifth Third Bancorp
No change
96,451
$3,553,255,000 0.16%
Expedia Group Inc
Closed
25,686
$3,538,247,000
Axon Enterprise Inc
No change
12,024
$3,537,942,000 0.16%
Spdr Sp 500 Etf Tr
No change
6,445
$3,518,835,000 0.16%
Eaton Corp Plc
No change
10,807
$3,388,535,000 0.15%
Thermo Fisher Scientific Inc.
0.65%
6,123
$3,388,407,000 0.15%
TE Connectivity Ltd
37.84%
22,143
$3,330,971,000 0.15%
Alnylam Pharmaceuticals Inc
No change
13,661
$3,319,623,000 0.15%
Tractor Supply Co.
24.81%
12,225
$3,300,750,000 0.15%
Mettler-Toledo International, Inc.
0.21%
2,358
$3,295,517,000 0.15%
Uber Technologies Inc
No change
44,889
$3,262,533,000 0.14%
Home Depot, Inc.
No change
9,462
$3,257,199,000 0.14%
Zscaler Inc
No change
16,522
$3,175,363,000 0.14%
Cigna Group (The)
No change
9,117
$3,013,806,000 0.13%
Neurocrine Biosciences, Inc.
19.35%
21,833
$3,005,749,000 0.13%
Cintas Corporation
No change
4,209
$2,947,395,000 0.13%
Bentley Sys Inc
No change
56,034
$2,765,838,000 0.12%
International Business Machs
No change
15,363
$2,657,031,000 0.12%
Burlington Stores Inc
Opened
11,013
$2,643,120,000 0.12%
Xylem Inc
No change
19,414
$2,633,121,000 0.12%
Celsius Holdings Inc
16.55%
45,866
$2,618,490,000 0.12%
Pool Corporation
No change
8,518
$2,617,837,000 0.12%
Chart Inds Inc
No change
18,068
$2,607,935,000 0.12%
Insulet Corporation
0.36%
12,859
$2,594,946,000 0.12%
Progressive Corp.
No change
11,299
$2,346,915,000 0.10%
Etsy Inc
Closed
32,415
$2,227,559,000
Tesla Inc
87.76%
11,214
$2,219,026,000 0.10%
Ulta Beauty Inc
No change
5,712
$2,204,089,000 0.10%
Five Below Inc
Closed
12,011
$2,178,555,000
Ferrari N.V.
29.56%
5,202
$2,124,341,000 0.09%
Stryker Corp.
No change
6,192
$2,111,782,000 0.09%
HCA Healthcare Inc
No change
6,522
$2,095,388,000 0.09%
Churchill Downs, Inc.
Opened
14,440
$2,015,824,000 0.09%
Netflix Inc.
60.70%
2,965
$2,001,019,000 0.09%
Live Nation Entertainment In
No change
21,035
$1,971,821,000 0.09%
Gxo Logistics Incorporated
Closed
36,338
$1,953,531,000
MercadoLibre Inc
1.33%
1,188
$1,952,359,000 0.09%
Wells Fargo Co New
1.25%
32,814
$1,948,824,000 0.09%
Zillow Group Inc
No change
42,836
$1,929,333,000 0.09%
Illinois Tool Wks Inc
No change
7,981
$1,902,351,000 0.08%
Veeva Sys Inc
No change
10,373
$1,898,363,000 0.08%
CME Group Inc
No change
9,614
$1,890,113,000 0.08%
Ge Healthcare Technologies I
No change
23,889
$1,861,431,000 0.08%
Deere Co
1.28%
4,561
$1,710,831,000 0.08%
Emerson Elec Co
1.26%
15,087
$1,661,984,000 0.07%
Advanced Micro Devices Inc.
No change
10,134
$1,643,836,000 0.07%
DoubleVerify Holdings, Inc.
Closed
46,068
$1,619,751,000
Fabrinet
No change
6,571
$1,608,515,000 0.07%
Natera Inc
1.42%
13,722
$1,485,955,000 0.07%
Corteva Inc
No change
27,512
$1,483,998,000 0.07%
Teleflex Incorporated
Closed
6,489
$1,467,617,000
Bristol-Myers Squibb Co.
1.18%
35,040
$1,455,211,000 0.06%
Yum Brands Inc.
No change
10,717
$1,419,574,000 0.06%
MongoDB Inc
No change
5,598
$1,399,276,000 0.06%
Five9 Inc
Closed
22,332
$1,387,041,000
Restaurant Brands International Inc
No change
19,543
$1,386,576,000 0.06%
Colgate-Palmolive Co.
1.33%
13,937
$1,352,447,000 0.06%
Zimmer Biomet Holdings Inc
No change
12,378
$1,346,355,000 0.06%
Dell Technologies Inc
Opened
9,032
$1,245,603,000 0.06%
Global E Online Ltd
No change
33,208
$1,204,454,000 0.05%
Kkr Co Inc
No change
11,246
$1,183,529,000 0.05%
Chubb Limited
No change
4,384
$1,122,261,000 0.05%
United Parcel Service, Inc.
No change
7,893
$1,080,157,000 0.05%
Marathon Oil Corporation
No change
37,493
$1,074,925,000 0.05%
Marvell Technology Inc
Closed
14,635
$1,037,329,000
Robinhood Mkts Inc
Opened
45,606
$1,035,712,000 0.05%
e.l.f. Beauty Inc
Opened
4,761
$1,003,238,000 0.04%
Viking Therapeutics Inc
No change
17,231
$913,415,000 0.04%
Teledyne Technologies Inc
Closed
1,950
$837,174,000
Occidental Pete Corp
No change
12,389
$783,604,000 0.03%
Abbvie Inc
No change
4,037
$692,426,000 0.03%
Exact Sciences Corp.
1.43%
14,846
$627,244,000 0.03%
Sentinelone Inc
1.38%
29,151
$613,628,000 0.03%
Super Micro Computer Inc
No change
742
$607,958,000 0.03%
Lattice Semiconductor Corp.
80.52%
9,537
$553,051,000 0.02%
Exxon Mobil Corp.
No change
4,345
$500,196,000 0.02%
Verizon Communications Inc
No change
10,687
$440,732,000 0.02%
Att Inc
No change
21,849
$417,534,000 0.02%
Cisco Sys Inc
No change
8,736
$415,047,000 0.02%
Procter And Gamble Co
No change
2,513
$414,444,000 0.02%
Chevron Corp.
No change
2,615
$409,038,000 0.02%
Texas Instrs Inc
No change
2,026
$394,118,000 0.02%
AMGEN Inc.
No change
1,245
$389,000,000 0.02%
Johnson Johnson
No change
2,471
$361,161,000 0.02%
Caterpillar Inc.
No change
1,076
$358,416,000 0.02%
KLA Corp.
No change
424
$349,592,000 0.02%
Coca-Cola Co
No change
5,209
$334,079,000 0.01%
Philip Morris International Inc
No change
3,212
$329,648,000 0.01%
Intel Corp.
No change
9,404
$291,242,000 0.01%
Pfizer Inc.
No change
9,981
$279,268,000 0.01%
Altria Group Inc.
No change
5,966
$277,598,000 0.01%
Snap Inc
1.52%
15,339
$254,781,000 0.01%
Paychex Inc.
No change
2,108
$249,924,000 0.01%
HP Inc
No change
6,925
$244,422,000 0.01%
DocuSign Inc
1.31%
4,461
$238,664,000 0.01%
Microchip Technology, Inc.
No change
2,518
$230,397,000 0.01%
Waste Mgmt Inc Del
No change
1,044
$222,727,000 0.01%
Aflac Inc.
No change
2,462
$219,881,000 0.01%
Prudential Finl Inc
No change
1,838
$215,395,000 0.01%
RTX Corp
No change
1,948
$195,560,000 0.01%
Duke Energy Corp.
No change
1,886
$189,034,000 0.01%
Citigroup Inc
No change
2,906
$184,415,000 0.01%
Abbott Labs
No change
1,663
$172,802,000 0.01%
Lyondellbasell Industries N
No change
1,788
$171,040,000 0.01%
Target Corp
No change
1,084
$160,475,000 0.01%
Pepsico Inc
No change
971
$160,147,000 0.01%
Dow Inc
No change
2,988
$158,513,000 0.01%
International Paper Co.
No change
3,570
$154,046,000 0.01%
Ishares Tr
No change
2,753
$153,920,000 0.01%
Medtronic Plc
No change
1,932
$153,420,000 0.01%
Goldman Sachs Group, Inc.
No change
321
$145,195,000 0.01%
Ford Mtr Co Del
No change
11,329
$142,066,000 0.01%
Elevance Health Inc
No change
257
$139,258,000 0.01%
Pinnacle West Cap Corp
No change
1,808
$138,095,000 0.01%
NextEra Energy Inc
No change
1,944
$137,655,000 0.01%
3M Co.
No change
1,342
$137,139,000 0.01%
Principal Financial Group In
No change
1,747
$137,052,000 0.01%
The Southern Co.
No change
1,727
$133,963,000 0.01%
Morgan Stanley
No change
1,357
$131,887,000 0.01%
Lockheed Martin Corp.
No change
277
$129,387,000 0.01%
Starbucks Corp.
No change
1,604
$124,871,000 0.01%
Simon Ppty Group Inc New
No change
821
$124,628,000 0.01%
Seagate Technology Hldngs Pl
No change
1,187
$123,412,000 0.01%
Public Storage Oper Co
No change
414
$119,087,000 0.01%
Amcor Plc
No change
12,018
$117,536,000 0.01%
Iron Mtn Inc Del
No change
1,292
$116,629,000 0.01%
Berkshire Hathaway Inc.
No change
283
$115,124,000 0.01%
Prologis Inc
94.88%
1,025
$115,118,000 0.01%
Corning, Inc.
No change
2,935
$114,025,000 0.01%
Metlife Inc
No change
1,593
$111,813,000 0.00%
Darden Restaurants, Inc.
No change
733
$110,918,000 0.00%
Williams Cos Inc
No change
2,458
$104,465,000 0.00%
Truist Finl Corp
No change
2,587
$100,505,000 0.00%
Cummins Inc.
No change
354
$98,033,000 0.00%
Gilead Sciences, Inc.
No change
1,411
$96,809,000 0.00%
Conocophillips
No change
842
$96,308,000 0.00%
Genuine Parts Co.
No change
689
$95,991,000 0.00%
Kinder Morgan Inc
No change
4,802
$95,416,000 0.00%
Blackrock Inc.
No change
119
$93,691,000 0.00%
Cardinal Health, Inc.
No change
939
$92,322,000 0.00%
PPL Corp
No change
3,286
$91,704,000 0.00%
Mondelez International Inc.
No change
1,368
$90,103,000 0.00%
Comcast Corp New
No change
2,288
$89,598,000 0.00%
Healthpeak Properties Inc.
No change
4,479
$87,788,000 0.00%
Kraft Heinz Co
No change
2,678
$86,285,000 0.00%
Marathon Pete Corp
No change
496
$86,046,000 0.00%
Entergy Corp.
No change
790
$84,530,000 0.00%
Hewlett Packard Enterprise C
No change
3,879
$82,623,000 0.00%
Automatic Data Processing In
No change
338
$81,150,000 0.00%
Avery Dennison Corp.
No change
368
$80,463,000 0.00%
General Dynamics Corp.
No change
274
$79,498,000 0.00%
Nike, Inc.
No change
1,048
$79,376,000 0.00%
Avalonbay Cmntys Inc
No change
375
$78,221,000 0.00%
Oneok Inc.
No change
953
$77,717,000 0.00%
Best Buy Co. Inc.
No change
890
$75,855,000 0.00%
Whirlpool Corp.
No change
740
$75,628,000 0.00%
Marsh Mclennan Cos Inc
No change
358
$75,438,000 0.00%
American Tower Corp.
No change
382
$74,872,000 0.00%
CSX Corp.
No change
2,199
$73,557,000 0.00%
Omnicom Group, Inc.
No change
808
$73,043,000 0.00%
Air Prods Chems Inc
No change
277
$71,480,000 0.00%
Crown Castle Inc
No change
714
$69,758,000 0.00%
Pnc Finl Svcs Group Inc
No change
447
$69,500,000 0.00%
CVS Health Corp
No change
1,169
$69,041,000 0.00%
Public Svc Enterprise Grp In
No change
910
$67,067,000 0.00%
Eog Res Inc
No change
528
$66,459,000 0.00%
Centerpoint Energy Inc.
No change
2,144
$66,421,000 0.00%
Moodys Corp
No change
157
$66,086,000 0.00%
Ameriprise Finl Inc
No change
152
$64,933,000 0.00%
Parker-Hannifin Corp.
No change
127
$64,238,000 0.00%
Us Bancorp Del
No change
1,575
$63,299,000 0.00%
General Mtrs Co
No change
1,352
$62,814,000 0.00%
Newmont Corp
No change
1,475
$61,758,000 0.00%
Interpublic Group Cos Inc
No change
2,118
$61,613,000 0.00%
Capital One Finl Corp
No change
444
$61,472,000 0.00%
Schlumberger Ltd.
No change
1,257
$59,651,000 0.00%
Norfolk Southn Corp
No change
275
$59,040,000 0.00%
Molson Coors Beverage Company
No change
1,150
$58,455,000 0.00%
Travelers Companies Inc.
No change
279
$56,732,000 0.00%
WestRock Co
No change
1,102
$55,387,000 0.00%
Intercontinental Exchange In
No change
404
$55,304,000 0.00%
Johnson Ctls Intl Plc
No change
786
$52,536,000 0.00%
Dominion Energy Inc
No change
1,071
$52,479,000 0.00%
Hasbro, Inc.
No change
889
$52,007,000 0.00%
American Intl Group Inc
No change
665
$49,370,000 0.00%
DuPont de Nemours Inc
No change
588
$47,328,000 0.00%
General Mls Inc
No change
748
$47,318,000 0.00%
Bank New York Mellon Corp
No change
774
$46,355,000 0.00%
Equinix Inc
No change
60
$45,396,000 0.00%
Price T Rowe Group Inc
No change
381
$43,933,000 0.00%
Linde Plc.
No change
100
$43,881,000 0.00%
Huntington Bancshares, Inc.
No change
3,217
$42,899,000 0.00%
Realty Income Corp.
No change
796
$42,045,000 0.00%
Constellation Energy Corp
No change
207
$41,456,000 0.00%
Paccar Inc.
No change
397
$40,867,000 0.00%
State Str Corp
No change
548
$40,552,000 0.00%
M T Bk Corp
No change
264
$39,959,000 0.00%
Invesco Ltd
No change
2,649
$39,629,000 0.00%
Edison Intl
No change
550
$39,496,000 0.00%
Delta Air Lines, Inc.
No change
820
$38,901,000 0.00%
American Elec Pwr Co Inc
No change
439
$38,518,000 0.00%
Boston Properties Inc
No change
614
$38,400,000 0.00%
Archer Daniels Midland Co.
No change
616
$37,237,000 0.00%
Vici Pptys Inc
No change
1,260
$36,609,000 0.00%
Welltower Inc.
No change
348
$36,279,000 0.00%
Coinbase Global Inc
No change
150
$33,335,000 0.00%
Ppg Inds Inc
97.73%
245
$30,843,000 0.00%
Fedex Corp
No change
96
$28,917,000 0.00%
V F Corp
No change
2,127
$28,715,000 0.00%
Halliburton Co.
No change
839
$28,341,000 0.00%
Phillips 66
No change
186
$26,258,000 0.00%
Sempra
No change
304
$23,311,000 0.00%
WEC Energy Group Inc
No change
290
$22,753,000 0.00%
Equity Residential
No change
311
$21,565,000 0.00%
Exelon Corp.
No change
622
$21,527,000 0.00%
Northrop Grumman Corp.
No change
49
$21,362,000 0.00%
Advance Auto Parts Inc
No change
335
$21,216,000 0.00%
Campbell Soup Co.
No change
464
$20,968,000 0.00%
Newell Brands Inc.
No change
3,018
$19,345,000 0.00%
KeyCorp
No change
1,291
$18,345,000 0.00%
Solventum Corp
Opened
335
$17,715,000 0.00%
Ventas Inc
No change
310
$15,891,000 0.00%
Ameren Corp.
No change
214
$15,218,000 0.00%
Viatris Inc.
No change
1,238
$13,160,000 0.00%
Allstate Corp (The)
No change
68
$10,919,000 0.00%
Wynn Resorts Ltd.
99.04%
117
$10,472,000 0.00%
Baxter International Inc.
No change
294
$9,920,000 0.00%
Organon Co
No change
441
$9,129,000 0.00%
APA Corporation
No change
228
$6,712,000 0.00%
No transactions found
Showing first 500 out of 314 holdings