SILVANT CAPITAL MANAGEMENT LLC
Adviser information for SILVANT CAPITAL MANAGEMENT LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 15 | $1.9B |
| Non-Discretionary | 1 | $254.4M |
| Total | 16 | $2.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $4.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 3 | $1.6B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $254.4M |
| Charitable organizations | 5 | $94.4M |
| State or municipal gov entities | <5 | $166.7M |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $34.3M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $49.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
3333 PIEDMONT ROAD, NESUITE 1500
ATLANTA
GA
United States
Monday - Friday, 8:30 TO 5:00
Tel: 404-845-7640, Fax: 404-845-7692
Chief Compliance Officer
MATTHEW CARNEY
CHIEF COMPLIANCE OFFICER
ONE FINANCIAL PLAZA
HARTFORD
CT
United States
Tel:
860-503-1346
M*************@*********M
(Full email address available in API data)
Regulatory Contact
COLIN KINNEY
VIRTUS GLOBAL CHIEF COMPLIANCE OFFICER
ONE FINANCIAL PLAZA
HARTFORD
CT
United States
Tel:
860-503-1345
C***********@*********M
(Full email address available in API data)
Industry Affiliates
| ALPHASIMPLEX GROUP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CEREDEX VALUE ADVISORS LLC | Other investment adviser, including financial planners |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO. | Other investment adviser, including financial planners |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC | Other investment adviser, including financial planners |
| NFJ INVESTMENT GROUP, LLC | Other investment adviser, including financial planners |
| SEIX CLO MANAGEMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SEIX CLO MANAGEMENT LLC | Other investment adviser, including financial planners |
| SUSTAINABLE GROWTH ADVISERS, LP | Other investment adviser, including financial planners |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| VIRTUS ETF ADVISERS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| VIRTUS FIXED INCOME ADVISERS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| VIRTUS FUND ADVISERS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| VIRTUS GLOBAL PARTNERS PTE. LTD. | Other investment adviser, including financial planners |
| VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VIRTUS INTERNATIONAL MANAGEMENT LLP | Other investment adviser, including financial planners |
| VIRTUS INVESTMENT ADVISERS, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VP DISTRIBUTORS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| WESTCHESTER CAPITAL PARTNERS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SANSOTERRA, MICHAEL, ANTHONY | Individual | – | CHIEF INVESTMENT OFFICER | 05/2015 | < 5% |
| AYLWARD, GEORGE, ROBERT | Individual | – | CHIEF EXECUTIVE OFFICER | 06/2017 | < 5% |
| ANGERTHAL, MICHAEL, AARON | Individual | – | EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER | 06/2017 | < 5% |
| VIRTUS INVESTMENT PARTNERS, INC. | Domestic Entity | VIRTUS PARTNERS, INC. | SOLE SHAREHOLDER | 12/2008 | > 75% |
| PURKALITIS, ANDRA, CYNTHIA | Individual | – | EXECUTIVE VICE PRESIDENT AND CHIEF LEGAL OFFICER | 11/2023 | < 5% |
| VIRTUS PARTNERS, INC. | Domestic Entity | – | SHAREHOLDER | 01/2018 | > 75% |
| CARNEY, MATTHEW, B | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2021 | < 5% |
| SMIRL, RICHARD, WILLIAM | Individual | – | EXECUTIVE VICE PRESIDENT | 05/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 137K | 1K | – |
| ABBOTT LABS | COM | 173K | 2K | – |
| ABBVIE INC | COM | 692K | 4K | – |
| ADOBE INC | COM | 2M | 4K | – |
| ADOBE INC | COM | 2M | 3K | – |
| ADVANCE AUTO PARTS INC | COM | 21K | 335 | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 10K | – |
| AFLAC INC | COM | 220K | 2K | – |
| AIR PRODS & CHEMS INC | COM | 71K | 277 | – |
| ALLSTATE CORP | COM | 11K | 68 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 3M | 14K | – |
| ALPHABET INC | CAP STK CL A | 63M | 346K | – |
| ALPHABET INC | CAP STK CL A | 13M | 71K | – |
| ALPHABET INC | CAP STK CL C | 14M | 77K | – |
| ALPHABET INC | CAP STK CL C | 6M | 32K | – |
| ALTRIA GROUP INC | COM | 278K | 6K | – |
| AMAZON COM INC | COM | 120M | 623K | – |
| AMAZON COM INC | COM | 17M | 90K | – |
| AMCOR PLC | ORD | 118K | 12K | – |
| AMEREN CORP | COM | 15K | 214 | – |
| AMERICAN ELEC PWR CO INC | COM | 39K | 439 | – |
| AMERICAN EXPRESS CO | COM | 3M | 11K | – |
| AMERICAN EXPRESS CO | COM | 3M | 14K | – |
| AMERICAN INTL GROUP INC | COM NEW | 49K | 665 | – |
| AMERICAN TOWER CORP NEW | COM | 75K | 382 | – |
| AMERIPRISE FINL INC | COM | 65K | 152 | – |
| AMETEK INC | COM | 6M | 39K | – |
| AMGEN INC | COM | 389K | 1K | – |
| ANALOG DEVICES INC | COM | 4M | 15K | – |
| ANALOG DEVICES INC | COM | 399K | 2K | – |
| APA CORPORATION | COM | 7K | 228 | – |
| APOLLO GLOBAL MGMT INC | COM | 9M | 79K | – |
| APOLLO GLOBAL MGMT INC | COM | 3M | 21K | – |
| APPLE INC | COM | 176M | 835K | – |
| APPLE INC | COM | 39M | 184K | – |
| APPLIED MATLS INC | COM | 38M | 162K | – |
| APPLIED MATLS INC | COM | 5M | 20K | – |
| ARCHER DANIELS MIDLAND CO | COM | 37K | 616 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 15M | 90K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 732K | 4K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 17M | 17K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 610K | 596 | – |
| AT&T INC | COM | 418K | 22K | – |
| AUTODESK INC | COM | 25M | 102K | – |
| AUTODESK INC | COM | 1M | 5K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 81K | 338 | – |
| AVALONBAY CMNTYS INC | COM | 78K | 375 | – |
| AVERY DENNISON CORP | COM | 80K | 368 | – |
| AXON ENTERPRISE INC | COM | 4M | 12K | – |
| BANK AMERICA CORP | COM | 1M | 25K | – |
| BANK AMERICA CORP | COM | 4M | 89K | – |
| BANK NEW YORK MELLON CORP | COM | 46K | 774 | – |
| BAXTER INTL INC | COM | 10K | 294 | – |
| BENTLEY SYS INC | COM CL B | 3M | 56K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 115K | 283 | – |
| BEST BUY INC | COM | 76K | 890 | – |
| BLACKROCK INC | COM | 94K | 119 | – |
| BOEING CO | COM | 23M | 125K | – |
| BOEING CO | COM | 1M | 8K | – |
| BOOKING HOLDINGS INC | COM | 2M | 605 | – |
| BOOKING HOLDINGS INC | COM | 2M | 442 | – |
| BOSTON PROPERTIES INC | COM | 38K | 614 | – |
| BOSTON SCIENTIFIC CORP | COM | 6M | 78K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 751K | 18K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 704K | 17K | – |
| BROADCOM INC | COM | 968K | 603 | – |
| BROADCOM INC | COM | 3M | 2K | – |
| BURLINGTON STORES INC | COM | 3M | 11K | – |
| CAMPBELL SOUP CO | COM | 21K | 464 | – |
| CAPITAL ONE FINL CORP | COM | 61K | 444 | – |
| CARDINAL HEALTH INC | COM | 92K | 939 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 18K | 944 | – |
| CATERPILLAR INC | COM | 358K | 1K | – |
| CELSIUS HLDGS INC | COM NEW | 2M | 40K | – |
| CELSIUS HLDGS INC | COM NEW | 332K | 6K | – |
| CENCORA INC | COM | 11M | 51K | – |
| CENTERPOINT ENERGY INC | COM | 66K | 2K | – |
| CHART INDS INC | COM | 3M | 18K | – |
| CHEVRON CORP NEW | COM | 409K | 3K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 36K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 25K | – |
| CHUBB LIMITED | COM | 882K | 3K | – |
| CHUBB LIMITED | COM | 240K | 938 | – |
| CHURCHILL DOWNS INC | COM | 2M | 14K | – |
| CINTAS CORP | COM | 791K | 1K | – |
| CINTAS CORP | COM | 2M | 3K | – |
| CISCO SYS INC | COM | 415K | 9K | – |
| CITIGROUP INC | COM NEW | 184K | 3K | – |
| CME GROUP INC | COM | 699K | 4K | – |
| CME GROUP INC | COM | 1M | 6K | – |
| COCA COLA CO | COM | 334K | 5K | – |
| COINBASE GLOBAL INC | COM CL A | 33K | 150 | – |
| COLGATE PALMOLIVE CO | COM | 725K | 7K | – |
| COLGATE PALMOLIVE CO | COM | 628K | 6K | – |
| COMCAST CORP NEW | CL A | 90K | 2K | – |
| CONOCOPHILLIPS | COM | 96K | 842 | – |
| CONSTELLATION ENERGY CORP | COM | 41K | 207 | – |
| COOPER COS INC | COM | 3M | 37K | – |
| COOPER COS INC | COM | 1M | 15K | – |
| CORNING INC | COM | 114K | 3K | – |
| CORTEVA INC | COM | 446K | 8K | – |
| CORTEVA INC | COM | 1M | 19K | – |
| COSTCO WHSL CORP NEW | COM | 6M | 7K | – |
| COSTCO WHSL CORP NEW | COM | 7M | 9K | – |
| CROWDSTRIKE HLDGS INC | CL A | 7M | 19K | – |
| CROWN CASTLE INC | COM | 70K | 714 | – |
| CSX CORP | COM | 74K | 2K | – |
| CUMMINS INC | COM | 98K | 354 | – |
| CVS HEALTH CORP | COM | 69K | 1K | – |
| D R HORTON INC | COM | 4M | 27K | – |
| DARDEN RESTAURANTS INC | COM | 111K | 733 | – |
| DATADOG INC | CL A COM | 6M | 48K | – |
| DEERE & CO | COM | 959K | 3K | – |
| DEERE & CO | COM | 752K | 2K | – |
| DELL TECHNOLOGIES INC | CL C | 344K | 2K | – |
| DELL TECHNOLOGIES INC | CL C | 901K | 7K | – |
| DELTA AIR LINES INC DEL | COM NEW | 39K | 820 | – |
| DEXCOM INC | COM | 31M | 271K | – |
| DEXCOM INC | COM | 1M | 10K | – |
| DIAMONDBACK ENERGY INC | COM | 5M | 23K | – |
| DOCUSIGN INC | COM | 129K | 2K | – |
| DOCUSIGN INC | COM | 110K | 2K | – |
| DOMINION ENERGY INC | COM | 52K | 1K | – |
| DOMINOS PIZZA INC | COM | 5M | 10K | – |
| DOMINOS PIZZA INC | COM | 886K | 2K | – |
| DOW INC | COM | 159K | 3K | – |
| DRAFTKINGS INC NEW | COM CL A | 4M | 102K | – |
| DRAFTKINGS INC NEW | COM CL A | 788K | 21K | – |
| DUKE ENERGY CORP NEW | COM NEW | 189K | 2K | – |
| DUPONT DE NEMOURS INC | COM | 47K | 588 | – |
| E L F BEAUTY INC | COM | 1M | 5K | – |
| EATON CORP PLC | SHS | 819K | 3K | – |
| EATON CORP PLC | SHS | 3M | 8K | – |
| EDISON INTL | COM | 39K | 550 | – |
| EDWARDS LIFESCIENCES CORP | COM | 38M | 408K | – |
| EDWARDS LIFESCIENCES CORP | COM | 588K | 6K | – |
| ELEVANCE HEALTH INC | COM | 139K | 257 | – |
| ELI LILLY & CO | COM | 77M | 86K | – |
| ELI LILLY & CO | COM | 7M | 8K | – |
| EMERSON ELEC CO | COM | 898K | 8K | – |
| EMERSON ELEC CO | COM | 764K | 7K | – |
| ENTEGRIS INC | COM | 6M | 42K | – |
| ENTERGY CORP NEW | COM | 85K | 790 | – |
| EOG RES INC | COM | 66K | 528 | – |
| EQUINIX INC | COM | 45K | 60 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 22K | 311 | – |
| EXACT SCIENCES CORP | COM | 389K | 9K | – |
| EXACT SCIENCES CORP | COM | 239K | 6K | – |
| EXELON CORP | COM | 22K | 622 | – |
| EXXON MOBIL CORP | COM | 500K | 4K | – |
| FABRINET | SHS | 2M | 7K | – |
| FAIR ISAAC CORP | COM | 66M | 45K | – |
| FAIR ISAAC CORP | COM | 1M | 730 | – |
| FEDEX CORP | COM | 29K | 96 | – |
| FERGUSON PLC NEW | SHS | 6M | 32K | – |
| FERRARI N V | COM | 2M | 5K | – |
| FIFTH THIRD BANCORP | COM | 4M | 96K | – |
| FORD MTR CO DEL | COM | 142K | 11K | – |
| GALLAGHER ARTHUR J & CO | COM | 6M | 25K | – |
| GE AEROSPACE | COM NEW | 20M | 127K | – |
| GE AEROSPACE | COM NEW | 966K | 6K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 499K | 6K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1M | 17K | – |
| GE VERNOVA INC | COM | 5M | 32K | – |
| GE VERNOVA INC | COM | 260K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 79K | 274 | – |
| GENERAL MLS INC | COM | 47K | 748 | – |
| GENERAL MTRS CO | COM | 63K | 1K | – |
| GENUINE PARTS CO | COM | 96K | 689 | – |
| GILEAD SCIENCES INC | COM | 97K | 1K | – |
| GLOBAL E ONLINE LTD | SHS | 1M | 33K | – |
| GOLDMAN SACHS GROUP INC | COM | 145K | 321 | – |
| HALLIBURTON CO | COM | 28K | 839 | – |
| HASBRO INC | COM | 52K | 889 | – |
| HCA HEALTHCARE INC | COM | 545K | 2K | – |
| HCA HEALTHCARE INC | COM | 2M | 5K | – |
| HEALTHPEAK PROPERTIES INC | COM | 88K | 4K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 83K | 4K | – |
| HEXCEL CORP NEW | COM | 4M | 61K | – |
| HOME DEPOT INC | COM | 651K | 2K | – |
| HOME DEPOT INC | COM | 3M | 8K | – |
| HONEYWELL INTL INC | COM | 22M | 103K | – |
| HONEYWELL INTL INC | COM | 2M | 10K | – |
| HP INC | COM | 244K | 7K | – |
| HUBSPOT INC | COM | 5M | 9K | – |
| HUBSPOT INC | COM | 547K | 927 | – |
| HUNTINGTON BANCSHARES INC | COM | 43K | 3K | – |
| IDEXX LABS INC | COM | 6M | 12K | – |
| ILLINOIS TOOL WKS INC | COM | 500K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 6K | – |
| INSULET CORP | COM | 2M | 11K | – |
| INSULET CORP | COM | 285K | 1K | – |
| INTEL CORP | COM | 291K | 9K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 55K | 404 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 702K | 4K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 11K | – |
| INTERNATIONAL PAPER CO | COM | 154K | 4K | – |
| INTERPUBLIC GROUP COS INC | COM | 62K | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 36M | 80K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 4K | – |
| INVESCO LTD | SHS | 40K | 3K | – |
| IRON MTN INC DEL | COM | 117K | 1K | – |
| ISHARES TR | DEVSMCP EXNA ETF | 154K | 3K | – |
| JOHNSON & JOHNSON | COM | 361K | 2K | – |
| JOHNSON CTLS INTL PLC | SHS | 53K | 786 | – |
| JPMORGAN CHASE & CO. | COM | 1M | 6K | – |
| JPMORGAN CHASE & CO. | COM | 5M | 25K | – |
| KEYCORP | COM | 18K | 1K | – |
| KINDER MORGAN INC DEL | COM | 95K | 5K | – |
| KKR & CO INC | COM | 1M | 11K | – |
| KLA CORP | COM NEW | 350K | 424 | – |
| KRAFT HEINZ CO | COM | 86K | 3K | – |
| LAM RESEARCH CORP | COM | 10M | 9K | – |
| LAS VEGAS SANDS CORP | COM | 16M | 360K | – |
| LAS VEGAS SANDS CORP | COM | 541K | 12K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 338K | 6K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 215K | 4K | – |
| LINDE PLC | SHS | 44K | 100 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 2M | 21K | – |
| LOCKHEED MARTIN CORP | COM | 129K | 277 | – |
| LPL FINL HLDGS INC | COM | 4M | 13K | – |
| LULULEMON ATHLETICA INC | COM | 4M | 12K | – |
| LULULEMON ATHLETICA INC | COM | 411K | 1K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 171K | 2K | – |
| M & T BK CORP | COM | 40K | 264 | – |
| MARATHON OIL CORP | COM | 269K | 9K | – |
| MARATHON OIL CORP | COM | 806K | 28K | – |
| MARATHON PETE CORP | COM | 86K | 496 | – |
| MARSH & MCLENNAN COS INC | COM | 75K | 358 | – |
| MASTERCARD INCORPORATED | CL A | 5M | 12K | – |
| MASTERCARD INCORPORATED | CL A | 6M | 13K | – |
| MCDONALDS CORP | COM | 849K | 3K | – |
| MCDONALDS CORP | COM | 3M | 11K | – |
| MCKESSON CORP | COM | 2M | 3K | – |
| MCKESSON CORP | COM | 4M | 7K | – |
| MEDTRONIC PLC | SHS | 153K | 2K | – |
| MERCADOLIBRE INC | COM | 1M | 712 | – |
| MERCADOLIBRE INC | COM | 782K | 476 | – |
| MERCK & CO INC | COM | 923K | 7K | – |
| MERCK & CO INC | COM | 3M | 23K | – |
| META PLATFORMS INC | CL A | 77M | 153K | – |
| META PLATFORMS INC | CL A | 7M | 14K | – |
| METLIFE INC | COM | 112K | 2K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 3M | 2K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 260K | 186 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 230K | 3K | – |
| MICROSOFT CORP | COM | 212M | 475K | – |
| MICROSOFT CORP | COM | 39M | 87K | – |
| MOLSON COORS BEVERAGE CO | CL B | 58K | 1K | – |
| MONDELEZ INTL INC | CL A | 90K | 1K | – |
| MONGODB INC | CL A | 1M | 6K | – |
| MONOLITHIC PWR SYS INC | COM | 9M | 11K | – |
| MOODYS CORP | COM | 66K | 157 | – |
| MORGAN STANLEY | COM NEW | 132K | 1K | – |
| MSCI INC | COM | 7M | 14K | – |
| NATERA INC | COM | 927K | 9K | – |
| NATERA INC | COM | 559K | 5K | – |
| NETFLIX INC | COM | 2M | 3K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 3M | 22K | – |
| NEWELL BRANDS INC | COM | 19K | 3K | – |
| NEWMONT CORP | COM | 62K | 1K | – |
| NEXTERA ENERGY INC | COM | 138K | 2K | – |
| NIKE INC | CL B | 79K | 1K | – |
| NORFOLK SOUTHN CORP | COM | 59K | 275 | – |
| NORTHROP GRUMMAN CORP | COM | 21K | 49 | – |
| NVIDIA CORPORATION | COM | 227M | 2M | – |
| NVIDIA CORPORATION | COM | 30M | 246K | – |
| OCCIDENTAL PETE CORP | COM | 181K | 3K | – |
| OCCIDENTAL PETE CORP | COM | 602K | 10K | – |
| OMNICOM GROUP INC | COM | 73K | 808 | – |
| ONEOK INC NEW | COM | 78K | 953 | – |
| ORACLE CORP | COM | 868K | 6K | – |
| ORACLE CORP | COM | 3M | 20K | – |
| OREILLY AUTOMOTIVE INC | COM | 5M | 5K | – |
| OREILLY AUTOMOTIVE INC | COM | 2M | 1K | – |
| ORGANON & CO | COMMON STOCK | 9K | 441 | – |
| PACCAR INC | COM | 41K | 397 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 5M | 181K | – |
| PALO ALTO NETWORKS INC | COM | 8M | 22K | – |
| PARKER-HANNIFIN CORP | COM | 64K | 127 | – |
| PAYCHEX INC | COM | 250K | 2K | – |
| PEPSICO INC | COM | 160K | 971 | – |
| PFIZER INC | COM | 279K | 10K | – |
| PHILIP MORRIS INTL INC | COM | 330K | 3K | – |
| PHILLIPS 66 | COM | 26K | 186 | – |
| PINNACLE WEST CAP CORP | COM | 138K | 2K | – |
| PNC FINL SVCS GROUP INC | COM | 70K | 447 | – |
| POOL CORP | COM | 3M | 9K | – |
| PPG INDS INC | COM | 31K | 245 | – |
| PPL CORP | COM | 92K | 3K | – |
| PRICE T ROWE GROUP INC | COM | 44K | 381 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 137K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 414K | 3K | – |
| PROGRESSIVE CORP | COM | 698K | 3K | – |
| PROGRESSIVE CORP | COM | 2M | 8K | – |
| PROLOGIS INC. | COM | 115K | 1K | – |
| PRUDENTIAL FINL INC | COM | 215K | 2K | – |
| PUBLIC STORAGE OPER CO | COM | 119K | 414 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 67K | 910 | – |
| QUALCOMM INC | COM | 3M | 16K | – |
| QUALCOMM INC | COM | 1M | 7K | – |
| QUANTA SVCS INC | COM | 9M | 33K | – |
| REALTY INCOME CORP | COM | 42K | 796 | – |
| REPUBLIC SVCS INC | COM | 1M | 7K | – |
| REPUBLIC SVCS INC | COM | 4M | 19K | – |
| RESTAURANT BRANDS INTL INC | COM | 1M | 20K | – |
| ROBINHOOD MKTS INC | COM CL A | 1M | 46K | – |
| ROCKWELL AUTOMATION INC | COM | 6M | 20K | – |
| ROCKWELL AUTOMATION INC | COM | 467K | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 4K | – |
| ROPER TECHNOLOGIES INC | COM | 4M | 7K | – |
| ROYAL CARIBBEAN GROUP | COM | 48M | 303K | – |
| ROYAL CARIBBEAN GROUP | COM | 2M | 10K | – |
| RTX CORPORATION | COM | 196K | 2K | – |
| S&P GLOBAL INC | COM | 3M | 8K | – |
| S&P GLOBAL INC | COM | 5M | 11K | – |
| SALESFORCE INC | COM | 32M | 126K | – |
| SALESFORCE INC | COM | 1M | 5K | – |
| SAREPTA THERAPEUTICS INC | COM | 4M | 25K | – |
| SCHLUMBERGER LTD | COM STK | 60K | 1K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 123K | 1K | – |
| SEMPRA | COM | 23K | 304 | – |
| SENTINELONE INC | CL A | 364K | 17K | – |
| SENTINELONE INC | CL A | 250K | 12K | – |
| SIMON PPTY GROUP INC NEW | COM | 125K | 821 | – |
| SNAP INC | CL A | 139K | 8K | – |
| SNAP INC | CL A | 116K | 7K | – |
| SOLVENTUM CORP | COM SHS | 18K | 335 | – |
| SOUTHERN CO | COM | 134K | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 4M | 6K | – |
| STARBUCKS CORP | COM | 125K | 2K | – |
| STATE STR CORP | COM | 41K | 548 | – |
| STRYKER CORPORATION | COM | 564K | 2K | – |
| STRYKER CORPORATION | COM | 2M | 5K | – |
| SUPER MICRO COMPUTER INC | COM | 608K | 742 | – |
| TARGET CORP | COM | 160K | 1K | – |
| TE CONNECTIVITY LTD | SHS | 3M | 22K | – |
| TENET HEALTHCARE CORP | COM NEW | 8M | 63K | – |
| TESLA INC | COM | 2M | 11K | – |
| TEXAS INSTRS INC | COM | 394K | 2K | – |
| THE CIGNA GROUP | COM | 813K | 2K | – |
| THE CIGNA GROUP | COM | 2M | 7K | – |
| THE TRADE DESK INC | COM CL A | 11M | 116K | – |
| THE TRADE DESK INC | COM CL A | 485K | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| TJX COS INC NEW | COM | 3M | 32K | – |
| TJX COS INC NEW | COM | 4M | 36K | – |
| TRACTOR SUPPLY CO | COM | 3M | 12K | – |
| TRANE TECHNOLOGIES PLC | SHS | 7M | 21K | – |
| TRANE TECHNOLOGIES PLC | SHS | 3M | 8K | – |
| TRAVELERS COMPANIES INC | COM | 57K | 279 | – |
| TRUIST FINL CORP | COM | 101K | 3K | – |
| UBER TECHNOLOGIES INC | COM | 3M | 45K | – |
| ULTA BEAUTY INC | COM | 2M | 6K | – |
| UNION PAC CORP | COM | 2M | 8K | – |
| UNION PAC CORP | COM | 2M | 10K | – |
| UNITED PARCEL SERVICE INC | CL B | 393K | 3K | – |
| UNITED PARCEL SERVICE INC | CL B | 687K | 5K | – |
| UNITED RENTALS INC | COM | 6M | 10K | – |
| UNITEDHEALTH GROUP INC | COM | 44M | 86K | – |
| UNITEDHEALTH GROUP INC | COM | 4M | 7K | – |
| US BANCORP DEL | COM NEW | 63K | 2K | – |
| V F CORP | COM | 29K | 2K | – |
| VALERO ENERGY CORP | COM | 5M | 34K | – |
| VALERO ENERGY CORP | COM | 90K | 571 | – |
| VEEVA SYS INC | CL A COM | 2M | 10K | – |
| VENTAS INC | COM | 16K | 310 | – |
| VERISK ANALYTICS INC | COM | 6M | 22K | – |
| VERISK ANALYTICS INC | COM | 1M | 4K | – |
| VERIZON COMMUNICATIONS INC | COM | 441K | 11K | – |
| VERTIV HOLDINGS CO | COM CL A | 7M | 78K | – |
| VIATRIS INC | COM | 13K | 1K | – |
| VICI PPTYS INC | COM | 37K | 1K | – |
| VIKING THERAPEUTICS INC | COM | 913K | 17K | – |
| VISA INC | COM CL A | 60M | 229K | – |
| VISA INC | COM CL A | 3M | 12K | – |
| VULCAN MATLS CO | COM | 26M | 103K | – |
| VULCAN MATLS CO | COM | 725K | 3K | – |
| WABTEC | COM | 9M | 57K | – |
| WALMART INC | COM | 1M | 21K | – |
| WALMART INC | COM | 4M | 58K | – |
| WASTE MGMT INC DEL | COM | 223K | 1K | – |
| WEC ENERGY GROUP INC | COM | 23K | 290 | – |
| WELLS FARGO CO NEW | COM | 997K | 17K | – |
| WELLS FARGO CO NEW | COM | 952K | 16K | – |
| WELLTOWER INC | COM | 36K | 348 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 4M | 11K | – |
| WESTROCK CO | COM | 55K | 1K | – |
| WHIRLPOOL CORP | COM | 76K | 740 | – |
| WILLIAMS COS INC | COM | 104K | 2K | – |
| WINGSTOP INC | COM | 5M | 12K | – |
| WORKDAY INC | CL A | 16M | 69K | – |
| WORKDAY INC | CL A | 1M | 5K | – |
| WYNN RESORTS LTD | COM | 10K | 117 | – |
| XYLEM INC | COM | 3M | 19K | – |
| YUM BRANDS INC | COM | 376K | 3K | – |
| YUM BRANDS INC | COM | 1M | 8K | – |
| ZILLOW GROUP INC | CL A | 2M | 43K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 1M | 12K | – |
| ZSCALER INC | COM | 3M | 17K | – |