13F-HR filed by Silvant Capital Management LLC
Silvant Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 311 holding rows worth $2,960,731,630.
- Accession
- 0001738728-26-000002
- Filer
- CIK 1738728
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 407 entries on the cover page, a total value of $2,960,731,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,960,731,630 with VALUE read as dollars as filed, 13F file number 028-18744. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, LLC028-00085
- included managerVIRTUS CAPITAL ADVISERS, LLC028-11308
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,020,315 | $376,788,748 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 615,481 | $297,658,922 | dollars as filed | |
| Apple Inc | 037833100 | COM | 875,781 | $238,089,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 590,609 | $184,860,617 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 675,789 | $155,985,617 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 106,375 | $114,319,085 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,142 | $113,629,213 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 295,485 | $102,267,358 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 253,919 | $89,051,933 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 285,010 | $79,494,990 | dollars as filed | |
| General Electric Company | 369604301 | COM | 254,833 | $78,496,209 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 628,500 | $58,928,160 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,192 | $57,805,679 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 83,151 | $54,344,999 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90,622 | $51,324,676 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 246,694 | $43,849,859 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55,693 | $37,527,058 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 111,913 | $33,127,367 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 110,609 | $31,547,899 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 388,980 | $25,318,709 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,876 | $23,921,352 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 113,477 | $22,138,228 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,091 | $19,354,837 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 77,864 | $16,723,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,212 | $14,501,326 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 68,465 | $14,036,695 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,381 | $13,918,625 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70,044 | $13,809,175 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,774 | $13,602,551 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83,930 | $13,597,499 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,086 | $13,120,157 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,895 | $11,687,512 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,435 | $11,292,671 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,991 | $10,912,915 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 67,476 | $10,885,903 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 99,136 | $10,836,557 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,234 | $10,327,815 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 41,953 | $9,643,736 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,203 | $9,512,706 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,917 | $9,218,044 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21,629 | $9,127,871 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,035 | $8,818,569 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52,573 | $8,497,374 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,775 | $7,550,813 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,865 | $7,367,560 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34,232 | $7,306,820 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,631 | $7,246,784 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,964 | $7,143,385 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,314 | $7,125,428 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,083 | $7,070,307 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,271 | $6,969,069 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,533 | $6,823,844 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,675 | $6,707,364 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,218 | $6,557,166 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,954 | $6,524,587 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,166 | $6,244,315 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,871 | $6,234,464 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 76,019 | $6,159,820 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 26,044 | $5,925,270 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,144 | $5,781,782 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,696 | $5,636,353 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,244 | $5,592,712 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 111,822 | $5,234,388 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,579 | $5,207,181 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 46,270 | $5,177,613 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,079 | $5,171,723 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,864 | $5,041,152 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,626 | $4,921,210 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,001 | $4,675,055 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 196,856 | $4,643,833 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,032 | $4,564,560 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,787 | $4,560,075 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,462 | $4,532,289 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,741 | $4,495,276 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,620 | $4,439,829 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 34,495 | $4,407,426 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,960 | $4,398,248 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,131 | $4,374,727 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,989 | $4,329,872 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,049 | $4,287,888 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,589 | $4,263,207 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,565 | $4,247,194 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,062 | $4,178,102 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 83,482 | $4,174,935 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,045 | $4,122,206 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,507 | $4,120,213 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,156 | $4,117,636 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,327 | $4,095,971 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,874 | $4,006,902 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,725 | $3,972,318 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,335 | $3,949,960 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,494 | $3,818,541 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,383 | $3,792,046 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,271 | $3,776,748 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,618 | $3,761,019 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,779 | $3,745,576 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,250 | $3,726,405 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,332 | $3,653,499 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,837 | $3,645,927 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,524 | $3,556,393 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 53,301 | $3,537,587 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,858 | $3,497,832 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,798 | $3,459,955 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,584 | $3,408,399 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,914 | $3,406,477 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,199 | $3,373,746 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,223 | $3,342,098 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 48,210 | $3,289,368 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,900 | $3,277,325 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,928 | $3,271,757 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,431 | $3,221,722 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,896 | $3,113,264 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,346 | $2,967,033 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,273 | $2,875,320 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,320 | $2,862,912 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,429 | $2,745,461 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,005 | $2,737,286 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,846 | $2,714,389 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,570 | $2,647,475 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,092 | $2,645,331 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,473 | $2,555,125 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,865 | $2,476,217 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,788 | $2,377,763 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,055 | $2,353,456 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,689 | $2,302,070 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,905 | $2,237,057 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,645 | $2,209,125 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,211 | $2,190,754 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,267 | $2,190,011 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,553 | $2,172,772 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,015 | $2,092,291 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,609 | $2,091,235 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,029 | $2,030,838 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,602 | $2,005,698 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,724 | $1,941,117 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,200 | $1,827,644 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,504 | $1,818,670 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 22,346 | $1,772,038 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,909 | $1,719,113 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,156 | $1,694,316 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,124 | $1,650,571 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,526 | $1,612,478 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 59,342 | $1,605,795 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,752 | $1,539,938 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,614 | $1,534,068 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,623 | $1,508,190 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,055 | $1,369,841 | dollars as filed | |
| SOLS | 83443Q103 | COM | 26,806 | $1,302,236 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,613 | $1,219,666 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,841 | $1,112,374 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,460 | $1,078,829 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,987 | $952,261 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,037 | $922,414 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,187 | $916,199 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 36,000 | $898,740 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,560 | $877,701 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,847 | $799,445 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,474 | $770,677 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,522 | $764,203 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,887 | $760,050 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,736 | $672,934 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,849 | $542,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,345 | $522,877 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,212 | $515,205 | dollars as filed | |
| KLA CORP | 482480100 | COM | 424 | $515,194 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,471 | $511,373 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,713 | $440,518 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,687 | $435,282 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,245 | $407,501 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,615 | $398,552 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,209 | $364,161 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,513 | $360,138 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,966 | $344,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,906 | $339,101 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,187 | $326,888 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,887 | $317,545 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 921 | $304,031 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 321 | $282,159 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,462 | $271,485 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,935 | $256,989 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,981 | $248,527 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,357 | $240,908 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,108 | $236,475 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,044 | $229,377 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,886 | $221,058 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,342 | $214,854 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,663 | $208,357 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,838 | $207,473 | dollars as filed | |
| Boeing Company | 097023105 | COM | 904 | $196,276 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 939 | $192,965 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 2,753 | $188,700 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,932 | $185,588 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 354 | $180,699 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,411 | $173,186 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,146 | $164,474 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,808 | $160,370 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,944 | $156,064 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,925 | $154,289 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,747 | $154,103 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 821 | $151,975 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,727 | $150,594 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,329 | $148,636 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,458 | $147,750 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,475 | $147,279 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,580 | $146,039 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 283 | $142,250 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,570 | $140,622 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,604 | $135,073 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 277 | $133,977 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,481 | $133,002 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,802 | $132,007 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,025 | $130,852 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 119 | $127,370 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,587 | $127,306 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,593 | $125,751 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,536 | $124,032 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,286 | $115,076 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,352 | $109,945 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 414 | $107,433 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,292 | $107,171 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,084 | $105,961 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,018 | $100,230 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,108 | $99,619 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 958 | $95,024 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 347 | $94,759 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 786 | $94,124 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 999 | $93,516 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 447 | $93,302 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,591 | $93,217 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,879 | $93,174 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 571 | $92,953 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,169 | $92,772 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 274 | $92,245 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,038 | $90,806 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 257 | $90,091 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 774 | $89,854 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 338 | $86,944 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 974 | $86,559 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 689 | $84,719 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,575 | $84,042 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,144 | $82,201 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 279 | $80,927 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 496 | $80,664 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 157 | $80,203 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,199 | $79,714 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 275 | $79,398 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,788 | $77,420 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,138 | $76,280 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 304 | $74,875 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 152 | $74,532 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,368 | $73,639 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 207 | $73,127 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 910 | $73,073 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 889 | $72,898 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,479 | $72,022 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 548 | $70,697 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 953 | $70,046 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,988 | $69,859 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,649 | $69,589 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 277 | $68,425 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 375 | $67,991 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 853 | $67,404 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 382 | $67,068 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 368 | $66,932 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,048 | $66,768 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 358 | $66,416 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 404 | $65,432 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 348 | $64,592 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 890 | $59,568 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 820 | $56,908 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 665 | $56,891 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,217 | $55,815 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 528 | $55,445 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,150 | $53,682 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 740 | $53,384 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 439 | $50,621 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 315 | $48,554 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,257 | $48,244 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 195 | $47,026 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 60 | $45,970 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 796 | $44,871 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 397 | $43,475 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $42,639 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 614 | $41,433 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 381 | $39,007 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 125 | $38,780 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,260 | $35,431 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 616 | $35,414 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 748 | $34,782 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 550 | $33,011 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 478 | $32,695 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 142 | $32,112 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 290 | $30,583 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 944 | $28,830 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49 | $27,940 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 96 | $27,731 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 622 | $27,113 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 304 | $26,840 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,291 | $26,646 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 245 | $25,103 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 294 | $24,006 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 186 | $24,001 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 310 | $23,988 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 839 | $23,710 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 588 | $23,638 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 214 | $21,370 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 311 | $19,605 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 68 | $14,154 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 117 | $14,079 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 464 | $12,932 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 228 | $5,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738728-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |