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.
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.
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.
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.
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.
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.
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 | |||