Mga Batayang Estadistika
| Nilai Portofolio | $ 4,663,157,288 |
| Posisi Saat Ini | 305 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Silvant Capital Management LLC telah mengungkapkan total kepemilikan 305 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,663,157,288 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Silvant Capital Management LLC adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Silvant Capital Management LLC meliputi: Hilton Worldwide Holdings Inc. (US:HLT) , Roblox Corporation (US:RBLX) , Coupang, Inc. (US:CPNG) , NRG Energy, Inc. (US:NRG) , and Jabil Inc. (US:JBL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 11.74 | 0.2517 | 0.1982 | |
| 0.03 | 8.92 | 0.1914 | 0.1914 | |
| 0.07 | 13.06 | 0.2800 | 0.1798 | |
| 0.07 | 7.62 | 0.1634 | 0.1634 | |
| 0.20 | 5.87 | 0.1260 | 0.1260 | |
| 0.03 | 4.92 | 0.1056 | 0.1056 | |
| 0.02 | 4.46 | 0.0957 | 0.0957 | |
| 0.05 | 4.35 | 0.0932 | 0.0932 | |
| 0.01 | 4.14 | 0.0887 | 0.0887 | |
| 0.06 | 3.98 | 0.0854 | 0.0798 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.83 | 170.85 | 3.6639 | -4.9060 | |
| 0.65 | 143.66 | 3.0807 | -3.6715 | |
| 2.13 | 335.84 | 7.2020 | -2.8231 | |
| 0.59 | 294.69 | 6.3195 | -2.4961 | |
| 0.09 | 73.48 | 1.5759 | -1.9819 | |
| 0.17 | 123.80 | 2.6549 | -1.7144 | |
| 0.57 | 100.07 | 2.1459 | -1.7114 | |
| 0.24 | 86.53 | 1.8555 | -1.6142 | |
| 0.00 | 1.35 | 0.0289 | -1.4510 | |
| 0.03 | 60.33 | 1.2937 | -1.3774 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 2.13 | 5.69 | 335.84 | 54.06 | 7.2020 | -2.8231 | |||
| MSFT / Microsoft Corporation | 0.59 | 16.02 | 294.69 | 53.73 | 6.3195 | -2.4961 | |||
| AAPL / Apple Inc. | 0.83 | -0.73 | 170.85 | -8.31 | 3.6639 | -4.9060 | |||
| AMZN / Amazon.com, Inc. | 0.65 | -15.15 | 143.66 | -2.15 | 3.0807 | -3.6715 | |||
| META / Meta Platforms, Inc. | 0.17 | 1.76 | 123.80 | 30.31 | 2.6549 | -1.7144 | |||
| GOOGL / Alphabet Inc. | 0.57 | 4.69 | 100.07 | 19.31 | 2.1459 | -1.7114 | |||
| V / Visa Inc. | 0.24 | 13.20 | 86.53 | 14.69 | 1.8555 | -1.6142 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.27 | -13.79 | 84.52 | 31.40 | 1.8124 | -1.1455 | |||
| NFLX / Netflix, Inc. | 0.06 | 0.61 | 80.63 | 44.48 | 1.7292 | -0.8375 | |||
| AVGO / Broadcom Inc. | 0.27 | 0.54 | 75.26 | 65.52 | 1.6140 | -0.4772 | |||
| LLY / Eli Lilly and Company | 0.09 | 0.64 | 73.48 | -5.01 | 1.5759 | -1.9819 | |||
| GE / General Electric Company | 0.25 | 17.57 | 63.15 | 51.19 | 1.3543 | -0.5667 | |||
| FICO / Fair Isaac Corporation | 0.03 | 4.79 | 60.33 | 3.87 | 1.2937 | -1.3774 | |||
| ISRG / Intuitive Surgical, Inc. | 0.09 | 0.63 | 47.18 | 10.41 | 1.0118 | -0.9535 | |||
| GEV / GE Vernova Inc. | 0.08 | 30.91 | 42.38 | 126.91 | 0.9089 | 0.0499 | |||
| ADSK / Autodesk, Inc. | 0.11 | 0.67 | 33.24 | 19.04 | 0.7129 | -0.5715 | |||
| VMC / Vulcan Materials Company | 0.11 | 0.82 | 27.84 | 12.71 | 0.5971 | -0.5389 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 0.70 | 27.55 | 34.91 | 0.5908 | -0.3483 | |||
| HON / Honeywell International Inc. | 0.11 | 0.82 | 25.73 | 10.88 | 0.5518 | -0.5154 | |||
| AMAT / Applied Materials, Inc. | 0.14 | -19.06 | 25.50 | 2.10 | 0.5467 | -0.6016 | |||
| CRM / Salesforce, Inc. | 0.09 | -21.84 | 25.45 | -20.58 | 0.5457 | -0.9278 | |||
| WDAY / Workday, Inc. | 0.07 | 0.53 | 17.87 | 3.32 | 0.3832 | -0.4122 | |||
| LVS / Las Vegas Sands Corp. | 0.37 | 0.78 | 16.32 | 13.52 | 0.3499 | -0.3111 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.10 | 0.69 | 15.41 | 52.50 | 0.3305 | -0.1343 | |||
| PLTR / Palantir Technologies Inc. | 0.11 | -54.84 | 15.34 | -27.05 | 0.3291 | -0.6384 | |||
| COST / Costco Wholesale Corporation | 0.01 | -1.33 | 14.58 | 3.28 | 0.3127 | -0.3366 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.79 | 13.98 | 21.90 | 0.2999 | -0.2277 | |||
| VST / Vistra Corp. | 0.07 | -0.39 | 13.40 | 64.39 | 0.2873 | -0.0875 | |||
| NET / Cloudflare, Inc. | 0.07 | 244.94 | 13.06 | 499.68 | 0.2800 | 0.1798 | |||
| MA / Mastercard Incorporated | 0.02 | -1.08 | 12.79 | 1.42 | 0.2743 | -0.3058 | |||
| PWR / Quanta Services, Inc. | 0.03 | 0.00 | 12.66 | 48.76 | 0.2714 | -0.1199 | |||
| HWM / Howmet Aerospace Inc. | 0.06 | 603.84 | 11.74 | 909.90 | 0.2517 | 0.1982 | |||
| VRT / Vertiv Holdings Co | 0.09 | 15.69 | 11.61 | 105.76 | 0.2489 | -0.0105 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 9.91 | 10.94 | 73.02 | 0.2346 | -0.0562 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | -15.92 | 10.84 | 21.46 | 0.2326 | -0.1781 | |||
| COR / Cencora, Inc. | 0.04 | 0.00 | 10.80 | 7.82 | 0.2316 | -0.2290 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 13.78 | 9.52 | 43.49 | 0.2041 | -0.1010 | |||
| VRSK / Verisk Analytics, Inc. | 0.03 | 18.15 | 9.32 | 23.67 | 0.1999 | -0.1467 | |||
| SPGI / S&P Global Inc. | 0.02 | -0.93 | 9.20 | 2.82 | 0.1972 | -0.2141 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | 8.92 | 0.1914 | 0.1914 | |||||
| TT / Trane Technologies plc | 0.02 | -34.34 | 8.17 | -14.75 | 0.1752 | -0.2656 | |||
| MSCI / MSCI Inc. | 0.01 | 0.00 | 7.85 | 1.99 | 0.1682 | -0.1855 | |||
| TJX / The TJX Companies, Inc. | 0.06 | -1.18 | 7.75 | 0.18 | 0.1662 | -0.1896 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.04 | -34.82 | 7.72 | -24.76 | 0.1655 | -0.3062 | |||
| TTD / The Trade Desk, Inc. | 0.11 | -0.21 | 7.65 | 31.30 | 0.1640 | -0.1039 | |||
| RBLX / Roblox Corporation | 0.07 | 7.62 | 0.1634 | 0.1634 | |||||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 7.53 | 18.19 | 0.1615 | -0.1315 | |||
| URI / United Rentals, Inc. | 0.01 | 0.00 | 7.45 | 20.22 | 0.1597 | -0.1252 | |||
| AXP / American Express Company | 0.02 | -1.10 | 7.43 | 17.26 | 0.1594 | -0.1322 | |||
| GOOG / Alphabet Inc. | 0.04 | -38.17 | 7.07 | -29.80 | 0.1517 | -0.3117 | |||
| WMT / Walmart Inc. | 0.07 | 0.00 | 6.97 | 11.38 | 0.1494 | -0.1383 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -40.27 | 6.87 | -16.68 | 0.1473 | -0.2318 | |||
| ARES / Ares Management Corporation | 0.04 | 16.85 | 6.63 | 38.03 | 0.1422 | -0.0787 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 6.53 | 27.74 | 0.1400 | -0.0951 | |||
| DDOG / Datadog, Inc. | 0.05 | 0.00 | 6.49 | 35.41 | 0.1392 | -0.0813 | |||
| DKNG / DraftKings Inc. | 0.15 | 22.35 | 6.42 | 58.01 | 0.1378 | -0.0492 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | 19.46 | 6.31 | 44.28 | 0.1353 | -0.0658 | |||
| HUBS / HubSpot, Inc. | 0.01 | 13.38 | 6.27 | 10.48 | 0.1345 | -0.1266 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 6.15 | 8.87 | 0.1319 | -0.1279 | |||
| APO / Apollo Global Management, Inc. | 0.04 | -5.97 | 6.14 | -2.58 | 0.1317 | -0.1583 | |||
| ETN / Eaton Corporation plc | 0.02 | -0.78 | 6.09 | 30.30 | 0.1306 | -0.0844 | |||
| HOOD / Robinhood Markets, Inc. | 0.06 | -26.27 | 6.08 | 65.85 | 0.1304 | -0.0382 | |||
| LRCX / Lam Research Corporation | 0.06 | 18.67 | 6.05 | 58.91 | 0.1297 | -0.0454 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | -25.50 | 5.90 | -30.92 | 0.1266 | -0.2664 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.64 | 5.90 | 23.62 | 0.1265 | -0.0930 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | 0.00 | 5.89 | 14.62 | 0.1263 | -0.1100 | |||
| CPNG / Coupang, Inc. | 0.20 | 5.87 | 0.1260 | 0.1260 | |||||
| COIN / Coinbase Global, Inc. | 0.02 | 28.40 | 5.64 | 161.34 | 0.1209 | 0.0217 | |||
| RDDT / Reddit, Inc. | 0.04 | 26.60 | 5.35 | 81.71 | 0.1147 | -0.0207 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 17.60 | 5.30 | 51.21 | 0.1136 | -0.0475 | |||
| LYV / Live Nation Entertainment, Inc. | 0.03 | 64.01 | 5.22 | 90.06 | 0.1119 | -0.0144 | |||
| ORCL / Oracle Corporation | 0.02 | 0.00 | 5.05 | 56.35 | 0.1083 | -0.0402 | |||
| RSG / Republic Services, Inc. | 0.02 | -12.60 | 5.02 | -11.00 | 0.1076 | -0.1516 | |||
| DXCM / DexCom, Inc. | 0.06 | 71.73 | 5.01 | 119.54 | 0.1075 | 0.0025 | |||
| FITB / Fifth Third Bancorp | 0.12 | 24.87 | 4.95 | 31.03 | 0.1062 | -0.0677 | |||
| NRG / NRG Energy, Inc. | 0.03 | 4.92 | 0.1056 | 0.1056 | |||||
| APP / AppLovin Corporation | 0.01 | -63.71 | 4.92 | -52.06 | 0.1054 | -0.3661 | |||
| BAC / Bank of America Corporation | 0.10 | 0.00 | 4.81 | 13.39 | 0.1032 | -0.0919 | |||
| TEL / TE Connectivity plc | 0.03 | 26.67 | 4.73 | 51.17 | 0.1015 | -0.0425 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -0.54 | 4.70 | -4.37 | 0.1009 | -0.1254 | |||
| JBL / Jabil Inc. | 0.02 | 4.46 | 0.0957 | 0.0957 | |||||
| VEEV / Veeva Systems Inc. | 0.02 | 47.36 | 4.40 | 83.26 | 0.0944 | -0.0161 | |||
| TPR / Tapestry, Inc. | 0.05 | 4.35 | 0.0932 | 0.0932 | |||||
| FERG / Ferguson Enterprises Inc. | 0.02 | 0.00 | 4.34 | 35.92 | 0.0931 | -0.0538 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 60.84 | 4.30 | 105.30 | 0.0922 | -0.0041 | |||
| CVNA / Carvana Co. | 0.01 | 4.14 | 0.0887 | 0.0887 | |||||
| ADI / Analog Devices, Inc. | 0.02 | 0.00 | 4.10 | 18.04 | 0.0880 | -0.0719 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 4.10 | 18.54 | 0.0879 | -0.0711 | |||
| WING / Wingstop Inc. | 0.01 | 0.00 | 4.02 | 49.29 | 0.0863 | -0.0377 | |||
| PODD / Insulet Corporation | 0.01 | -0.51 | 4.01 | 19.02 | 0.0859 | -0.0689 | |||
| MCHP / Microchip Technology Incorporated | 0.06 | 2,148.21 | 3.98 | 3,191.74 | 0.0854 | 0.0798 | |||
| UNP / Union Pacific Corporation | 0.02 | -0.82 | 3.96 | -3.42 | 0.0849 | -0.1036 | |||
| TSCO / Tractor Supply Company | 0.07 | 0.00 | 3.90 | -4.25 | 0.0836 | -0.1036 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 3.82 | -6.46 | 0.0820 | -0.1060 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.00 | 3.73 | 10.44 | 0.0801 | -0.0754 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 1,369.76 | 3.61 | -7.55 | 0.0775 | -0.1022 | |||
| XYL / Xylem Inc. | 0.03 | 38.67 | 3.48 | 50.15 | 0.0747 | -0.0320 | |||
| AME / AMETEK, Inc. | 0.02 | 0.00 | 3.38 | 5.13 | 0.0725 | -0.0754 | |||
| CTAS / Cintas Corporation | 0.02 | 0.00 | 3.38 | 8.43 | 0.0725 | -0.0709 | |||
| ENTG / Entegris, Inc. | 0.04 | 0.00 | 3.38 | -7.81 | 0.0725 | -0.0961 | |||
| RACE / Ferrari N.V. | 0.01 | 0.00 | 3.35 | 14.70 | 0.0718 | -0.0624 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 3.32 | -4.08 | 0.0712 | -0.0879 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 0.00 | 3.27 | 3.18 | 0.0702 | -0.0757 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 0.00 | 3.23 | -2.36 | 0.0692 | -0.0828 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 3.17 | 0.06 | 0.0680 | -0.0778 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 0.00 | 3.17 | -14.07 | 0.0680 | -0.1017 | |||
| TSLA / Tesla, Inc. | 0.01 | 0.00 | 3.14 | 22.60 | 0.0673 | -0.0504 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 2.91 | -0.51 | 0.0624 | -0.0722 | |||
| SN / SharkNinja, Inc. | 0.03 | 38.23 | 2.84 | 64.08 | 0.0609 | -0.0187 | |||
| ZG / Zillow Group, Inc. | 0.04 | 0.00 | 2.81 | 2.44 | 0.0603 | -0.0659 | |||
| RTX / RTX Corporation | 0.02 | 0.00 | 2.79 | 10.23 | 0.0598 | -0.0566 | |||
| FN / Fabrinet | 0.01 | 0.00 | 2.77 | 49.19 | 0.0594 | -0.0260 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | 0.00 | 2.74 | 13.67 | 0.0588 | -0.0522 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 2.68 | -5.68 | 0.0574 | -0.0731 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -26.87 | 2.59 | -24.17 | 0.0556 | -0.1016 | |||
| DUOL / Duolingo, Inc. | 0.01 | 0.00 | 2.57 | 32.03 | 0.0551 | -0.0344 | |||
| WFC / Wells Fargo & Company | 0.03 | -1.72 | 2.55 | 9.67 | 0.0547 | -0.0523 | |||
| EHC / Encompass Health Corporation | 0.02 | 2.41 | 0.0517 | 0.0517 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 2.37 | 0.0509 | 0.0509 | |||||
| CRS / Carpenter Technology Corporation | 0.01 | 2.34 | 0.0502 | 0.0502 | |||||
| THC / Tenet Healthcare Corporation | 0.01 | 54.65 | 2.32 | 102.53 | 0.0497 | -0.0030 | |||
| NTRA / Natera, Inc. | 0.01 | -0.86 | 2.27 | 18.45 | 0.0486 | -0.0394 | |||
| DE / Deere & Company | 0.00 | -1.71 | 2.25 | 6.48 | 0.0483 | -0.0490 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.00 | 2.22 | 10.92 | 0.0475 | -0.0444 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 2.17 | 6.31 | 0.0466 | -0.0474 | |||
| MRK / Merck & Co., Inc. | 0.03 | 0.00 | 2.15 | -11.81 | 0.0461 | -0.0660 | |||
| CI / The Cigna Group | 0.01 | -20.04 | 2.14 | -19.67 | 0.0458 | -0.0765 | |||
| SLM / SLM Corporation | 0.06 | 2.10 | 0.0449 | 0.0449 | |||||
| CHWY / Chewy, Inc. | 0.05 | -1.32 | 2.09 | 29.40 | 0.0447 | -0.0294 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 2.08 | 0.0446 | 0.0446 | |||||
| MRVL / Marvell Technology, Inc. | 0.03 | 1.97 | 0.0422 | 0.0422 | |||||
| EMR / Emerson Electric Co. | 0.01 | -1.78 | 1.95 | 19.40 | 0.0419 | -0.0333 | |||
| NOW / ServiceNow, Inc. | 0.00 | 1.87 | 0.0401 | 0.0401 | |||||
| CTVA / Corteva, Inc. | 0.02 | 0.00 | 1.83 | 18.46 | 0.0392 | -0.0318 | |||
| COF / Capital One Financial Corporation | 0.01 | 0.00 | 1.67 | 18.67 | 0.0359 | -0.0290 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 0.00 | 1.63 | 19.10 | 0.0351 | -0.0281 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -0.72 | 1.59 | -24.67 | 0.0341 | -0.0630 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 0.00 | 1.57 | -8.24 | 0.0337 | -0.0451 | |||
| MTB / M&T Bank Corporation | 0.01 | 0.00 | 1.55 | 8.52 | 0.0333 | -0.0325 | |||
| ZTS / Zoetis Inc. | 0.01 | 1.45 | 0.0312 | 0.0312 | |||||
| ALLY / Ally Financial Inc. | 0.04 | 0.00 | 1.45 | 6.79 | 0.0310 | -0.0313 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 1.41 | -5.86 | 0.0303 | -0.0387 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 1.40 | 15.04 | 0.0300 | -0.0259 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -92.96 | 1.35 | -95.81 | 0.0289 | -1.4510 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -1.71 | 1.30 | -19.91 | 0.0279 | -0.0469 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 1.28 | 14.90 | 0.0275 | -0.0238 | |||
| EFX / Equifax Inc. | 0.00 | 0.96 | 0.0207 | 0.0207 | |||||
| BSX / Boston Scientific Corporation | 0.01 | -79.58 | 0.94 | -78.27 | 0.0201 | -0.1783 | |||
| PCLO / Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF | 0.04 | 0.00 | 0.90 | 0.00 | 0.0193 | -0.0220 | |||
| EXE / Expand Energy Corporation | 0.01 | 0.85 | 0.0182 | 0.0182 | |||||
| LULU / lululemon athletica inc. | 0.00 | -1.72 | 0.80 | -17.46 | 0.0171 | -0.0274 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.75 | -11.36 | 0.0161 | -0.0228 | |||
| XMTR / Xometry, Inc. | 0.02 | 0.74 | 0.0160 | 0.0160 | |||||
| T / AT&T Inc. | 0.02 | 0.00 | 0.63 | 2.43 | 0.0136 | -0.0149 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.61 | 12.43 | 0.0130 | -0.0118 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.59 | 14.93 | 0.0125 | -0.0109 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -1.82 | 0.49 | -18.30 | 0.0105 | -0.0171 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.00 | 0.47 | -14.86 | 0.0101 | -0.0153 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.47 | -9.30 | 0.0100 | -0.0137 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.46 | -4.55 | 0.0099 | -0.0124 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | -1.74 | 0.45 | -8.11 | 0.0097 | -0.0130 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.42 | 15.38 | 0.0090 | -0.0077 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.42 | 17.80 | 0.0090 | -0.0074 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.40 | -6.54 | 0.0086 | -0.0111 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.38 | 31.60 | 0.0081 | -0.0051 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.38 | -7.82 | 0.0081 | -0.0108 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.37 | -14.42 | 0.0080 | -0.0121 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.37 | -1.34 | 0.0079 | -0.0093 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.35 | -2.51 | 0.0075 | -0.0090 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.35 | -10.34 | 0.0075 | -0.0104 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.31 | -5.85 | 0.0066 | -0.0084 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.26 | -5.13 | 0.0056 | -0.0070 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.25 | 19.90 | 0.0053 | -0.0042 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.24 | -4.37 | 0.0052 | -0.0064 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.24 | -1.24 | 0.0051 | -0.0060 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.23 | 29.71 | 0.0049 | -0.0032 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.23 | 2.73 | 0.0049 | -0.0053 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.22 | -3.48 | 0.0048 | -0.0058 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.20 | 3.55 | 0.0044 | -0.0047 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.20 | -3.90 | 0.0042 | -0.0052 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.19 | 20.89 | 0.0041 | -0.0032 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.19 | 22.73 | 0.0041 | -0.0030 | |||
| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF | 0.00 | 0.00 | 0.18 | 17.20 | 0.0040 | -0.0033 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.17 | 71.00 | 0.0037 | -0.0010 | |||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.17 | -11.52 | 0.0036 | -0.0052 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.17 | -2.89 | 0.0036 | -0.0044 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.17 | -12.11 | 0.0036 | -0.0052 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.16 | -6.40 | 0.0035 | -0.0045 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.16 | 4.61 | 0.0034 | -0.0036 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.16 | 0.00 | 0.0034 | -0.0039 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.16 | 21.71 | 0.0034 | -0.0026 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.16 | -1.27 | 0.0034 | -0.0039 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.15 | 5.48 | 0.0033 | -0.0034 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.15 | 14.93 | 0.0033 | -0.0029 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.15 | -11.70 | 0.0032 | -0.0047 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.15 | -7.01 | 0.0032 | -0.0041 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.14 | 2.92 | 0.0030 | -0.0033 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.14 | -6.12 | 0.0030 | -0.0038 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.14 | -8.67 | 0.0029 | -0.0040 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.13 | -2.19 | 0.0029 | -0.0034 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.13 | 18.92 | 0.0028 | -0.0023 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.13 | -3.68 | 0.0028 | -0.0034 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.13 | -2.96 | 0.0028 | -0.0034 | |||
| SNAP / Snap Inc. | 0.01 | -2.10 | 0.13 | -2.29 | 0.0028 | -0.0033 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.13 | 4.07 | 0.0028 | -0.0029 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.13 | 0.79 | 0.0027 | -0.0031 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.12 | 10.71 | 0.0027 | -0.0025 | |||
| F / Ford Motor Company | 0.01 | 0.00 | 0.12 | 7.96 | 0.0026 | -0.0026 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.12 | -1.63 | 0.0026 | -0.0031 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.12 | 4.55 | 0.0025 | -0.0026 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.11 | -5.93 | 0.0024 | -0.0031 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.11 | 4.72 | 0.0024 | -0.0025 | |||
| AMCR / Amcor plc | 0.01 | 0.00 | 0.11 | -5.17 | 0.0024 | -0.0030 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.11 | -3.57 | 0.0023 | -0.0028 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.11 | -6.14 | 0.0023 | -0.0030 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.11 | -6.19 | 0.0023 | -0.0029 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.11 | -15.20 | 0.0023 | -0.0035 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.10 | 0.97 | 0.0022 | -0.0025 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.10 | -17.60 | 0.0022 | -0.0036 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.10 | -0.99 | 0.0021 | -0.0025 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.10 | -10.81 | 0.0021 | -0.0030 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -86.56 | 0.10 | -87.76 | 0.0021 | -0.0340 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.10 | 3.26 | 0.0021 | -0.0022 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.09 | 0.00 | 0.0020 | -0.0023 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.09 | 0.00 | 0.0019 | -0.0022 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.09 | -14.42 | 0.0019 | -0.0029 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.09 | 19.72 | 0.0018 | -0.0014 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.08 | 1.20 | 0.0018 | -0.0020 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.08 | 1.22 | 0.0018 | -0.0020 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.08 | 6.41 | 0.0018 | -0.0018 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.08 | 33.87 | 0.0018 | -0.0011 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.08 | 13.89 | 0.0018 | -0.0016 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.08 | 10.96 | 0.0017 | -0.0016 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.08 | 1.27 | 0.0017 | -0.0019 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.08 | 6.76 | 0.0017 | -0.0017 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.08 | 33.90 | 0.0017 | -0.0011 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.08 | -24.04 | 0.0017 | -0.0031 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.08 | 1.30 | 0.0017 | -0.0019 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.08 | 6.85 | 0.0017 | -0.0017 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.08 | -13.33 | 0.0017 | -0.0025 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.08 | -10.34 | 0.0017 | -0.0023 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.08 | -3.70 | 0.0017 | -0.0021 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.08 | -18.09 | 0.0017 | -0.0027 | |||
| CL / Colgate-Palmolive Company | 0.00 | -93.80 | 0.08 | -94.03 | 0.0017 | -0.0576 | |||
| VLO / Valero Energy Corporation | 0.00 | -98.09 | 0.08 | -98.07 | 0.0016 | -0.1796 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.08 | 2.70 | 0.0016 | -0.0018 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.08 | -5.00 | 0.0016 | -0.0021 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.08 | 0.00 | 0.0016 | -0.0019 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.08 | 13.64 | 0.0016 | -0.0015 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.07 | 1.37 | 0.0016 | -0.0018 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.07 | 12.12 | 0.0016 | -0.0015 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.07 | 7.25 | 0.0016 | -0.0016 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.07 | 10.94 | 0.0015 | -0.0014 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.07 | 7.58 | 0.0015 | -0.0015 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.07 | 9.38 | 0.0015 | -0.0015 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.07 | 7.69 | 0.0015 | -0.0015 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.07 | 60.98 | 0.0014 | -0.0005 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.07 | 4.76 | 0.0014 | -0.0015 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.07 | 20.37 | 0.0014 | -0.0011 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.06 | -1.54 | 0.0014 | -0.0016 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.06 | -5.97 | 0.0014 | -0.0018 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.06 | -9.23 | 0.0013 | -0.0017 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.06 | 18.37 | 0.0012 | -0.0010 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.06 | -12.12 | 0.0012 | -0.0018 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.06 | -1.75 | 0.0012 | -0.0014 | |||
| TAP.A / Molson Coors Beverage Company | 0.00 | 0.00 | 0.06 | -21.43 | 0.0012 | -0.0020 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.05 | 10.42 | 0.0012 | -0.0011 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0011 | -0.0013 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.05 | -10.53 | 0.0011 | -0.0015 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.05 | -2.08 | 0.0010 | -0.0012 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.05 | 6.82 | 0.0010 | -0.0010 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.05 | 0.00 | 0.0010 | -0.0011 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.05 | -2.17 | 0.0010 | -0.0011 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.05 | -4.26 | 0.0010 | -0.0012 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.04 | -4.44 | 0.0009 | -0.0012 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.04 | -19.23 | 0.0009 | -0.0015 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.04 | 2.50 | 0.0009 | -0.0010 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.04 | -4.65 | 0.0009 | -0.0011 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0009 | -0.0010 | |||
| VICI / VICI Properties Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0009 | -0.0010 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.04 | -6.98 | 0.0009 | -0.0012 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.04 | 14.29 | 0.0009 | -0.0008 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.04 | -13.64 | 0.0008 | -0.0012 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.04 | -2.63 | 0.0008 | -0.0010 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.04 | 2.86 | 0.0008 | -0.0008 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.03 | 17.24 | 0.0007 | -0.0006 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.03 | 10.34 | 0.0007 | -0.0007 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.03 | -3.23 | 0.0006 | -0.0008 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.03 | -12.50 | 0.0006 | -0.0009 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.03 | 3.85 | 0.0006 | -0.0006 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.03 | -3.57 | 0.0006 | -0.0007 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.03 | 44.44 | 0.0006 | -0.0003 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.02 | -4.00 | 0.0005 | -0.0006 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.02 | 9.52 | 0.0005 | -0.0005 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.02 | 10.00 | 0.0005 | -0.0005 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.02 | 0.00 | 0.0005 | -0.0006 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.02 | -8.70 | 0.0005 | -0.0006 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.02 | -9.09 | 0.0005 | -0.0006 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.02 | -4.76 | 0.0004 | -0.0005 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.02 | -9.52 | 0.0004 | -0.0006 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.02 | -19.05 | 0.0004 | -0.0006 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.01 | -22.22 | 0.0003 | -0.0005 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.01 | -7.14 | 0.0003 | -0.0004 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.01 | 11.11 | 0.0002 | -0.0002 | |||
| APA / APA Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | |||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HXL / Hexcel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SG / Sweetgreen, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
