Silvant Capital Management as of Dec. 31, 2022
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 296 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $152M | 1.2M | 129.93 | |
| Microsoft Corporation (MSFT) | 10.7 | $152M | 633k | 239.82 | |
| Amazon (AMZN) | 4.8 | $67M | 802k | 84.00 | |
| Visa Com Cl A (V) | 3.9 | $54M | 262k | 207.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $49M | 560k | 88.23 | |
| NVIDIA Corporation (NVDA) | 3.4 | $48M | 329k | 146.14 | |
| Eli Lilly & Co. (LLY) | 3.3 | $46M | 126k | 365.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $46M | 513k | 88.73 | |
| UnitedHealth (UNH) | 3.1 | $44M | 83k | 530.18 | |
| Lauder Estee Cos Cl A (EL) | 2.8 | $40M | 162k | 248.11 | |
| Dex (DXCM) | 2.1 | $29M | 256k | 113.24 | |
| Edwards Lifesciences (EW) | 1.7 | $24M | 327k | 74.61 | |
| Boeing Company (BA) | 1.7 | $23M | 123k | 190.49 | |
| Honeywell International (HON) | 1.6 | $23M | 106k | 214.30 | |
| Fair Isaac Corporation (FICO) | 1.5 | $22M | 37k | 598.58 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $20M | 76k | 265.35 | |
| Autodesk (ADSK) | 1.3 | $18M | 98k | 186.87 | |
| Vulcan Materials Company (VMC) | 1.2 | $17M | 96k | 175.11 | |
| Applied Materials (AMAT) | 1.2 | $16M | 167k | 97.38 | |
| salesforce (CRM) | 1.1 | $16M | 119k | 132.59 | |
| Las Vegas Sands (LVS) | 0.9 | $13M | 263k | 48.07 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $12M | 252k | 49.43 | |
| Workday Cl A (WDAY) | 0.8 | $12M | 69k | 167.33 | |
| Tesla Motors (TSLA) | 0.8 | $11M | 92k | 123.18 | |
| O'reilly Automotive (ORLY) | 0.8 | $11M | 13k | 844.03 | |
| AmerisourceBergen (COR) | 0.7 | $9.9M | 60k | 165.71 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $9.3M | 27k | 347.73 | |
| Quanta Services (PWR) | 0.7 | $9.2M | 65k | 142.58 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $9.0M | 16k | 550.99 | |
| Keysight Technologies (KEYS) | 0.6 | $8.6M | 50k | 171.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $8.5M | 16k | 546.40 | |
| Wabtec Corporation (WAB) | 0.6 | $8.2M | 82k | 99.81 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $8.0M | 30k | 264.96 | |
| Hexcel Corporation (HXL) | 0.5 | $7.8M | 132k | 58.85 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.7M | 17k | 456.50 | |
| Waste Management (WM) | 0.5 | $7.3M | 46k | 156.88 | |
| Palo Alto Networks (PANW) | 0.5 | $7.1M | 51k | 139.54 | |
| Epam Systems (EPAM) | 0.5 | $7.1M | 22k | 327.74 | |
| Tractor Supply Company (TSCO) | 0.5 | $6.8M | 30k | 224.97 | |
| S&p Global (SPGI) | 0.5 | $6.7M | 20k | 334.94 | |
| TJX Companies (TJX) | 0.5 | $6.5M | 81k | 79.60 | |
| IDEXX Laboratories (IDXX) | 0.4 | $6.3M | 16k | 407.96 | |
| Msci (MSCI) | 0.4 | $6.3M | 14k | 465.17 | |
| Mettler-Toledo International (MTD) | 0.4 | $6.1M | 4.2k | 1445.45 | |
| Leidos Holdings (LDOS) | 0.4 | $6.0M | 57k | 105.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $5.9M | 32k | 188.54 | |
| Paycom Software (PAYC) | 0.4 | $5.8M | 19k | 310.31 | |
| Ferguson SHS (FERG) | 0.4 | $5.7M | 45k | 127.72 | |
| Te Connectivity SHS (TEL) | 0.4 | $5.6M | 48k | 114.80 | |
| Monolithic Power Systems (MPWR) | 0.4 | $5.5M | 16k | 354.36 | |
| Ametek (AME) | 0.4 | $5.4M | 39k | 139.72 | |
| Analog Devices (ADI) | 0.4 | $5.4M | 33k | 164.03 | |
| Pfizer (PFE) | 0.4 | $5.3M | 103k | 51.24 | |
| Public Storage (PSA) | 0.4 | $5.2M | 19k | 280.19 | |
| Insulet Corporation (PODD) | 0.4 | $5.0M | 17k | 294.39 | |
| Cooper Cos Com New | 0.3 | $4.9M | 15k | 330.67 | |
| Roper Industries (ROP) | 0.3 | $4.8M | 11k | 432.09 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.8M | 38k | 126.86 | |
| United Rentals (URI) | 0.3 | $4.7M | 13k | 355.42 | |
| Expedia Group Com New (EXPE) | 0.3 | $4.5M | 52k | 87.60 | |
| Domino's Pizza (DPZ) | 0.3 | $4.4M | 13k | 346.40 | |
| Wingstop (WING) | 0.3 | $4.4M | 32k | 137.62 | |
| Zscaler Incorporated (ZS) | 0.3 | $4.4M | 39k | 111.90 | |
| Home Depot (HD) | 0.3 | $4.4M | 14k | 315.86 | |
| Pool Corporation (POOL) | 0.3 | $4.3M | 14k | 302.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.2M | 31k | 134.10 | |
| Lam Research Corporation (LRCX) | 0.3 | $4.2M | 9.9k | 422.02 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $4.0M | 83k | 48.79 | |
| Republic Services (RSG) | 0.3 | $4.0M | 31k | 129.49 | |
| Centene Corporation (CNC) | 0.3 | $4.0M | 49k | 82.01 | |
| Etsy (ETSY) | 0.3 | $3.9M | 32k | 119.78 | |
| Five Below (FIVE) | 0.3 | $3.8M | 22k | 176.87 | |
| McDonald's Corporation (MCD) | 0.3 | $3.8M | 15k | 263.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.8M | 27k | 142.35 | |
| Bank of America Corporation (BAC) | 0.3 | $3.8M | 114k | 33.12 | |
| D.R. Horton (DHI) | 0.3 | $3.7M | 42k | 89.14 | |
| Apollo Global Mgmt (APO) | 0.3 | $3.6M | 57k | 63.79 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.6M | 78k | 46.27 | |
| Lululemon Athletica (LULU) | 0.3 | $3.6M | 11k | 320.38 | |
| Merck & Co (MRK) | 0.2 | $3.4M | 30k | 111.68 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $3.3M | 16k | 216.17 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $3.3M | 75k | 44.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.3M | 7.0k | 469.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $3.2M | 14k | 237.65 | |
| Varonis Sys (VRNS) | 0.2 | $3.2M | 135k | 23.94 | |
| Diamondback Energy (FANG) | 0.2 | $3.2M | 23k | 136.78 | |
| Entegris (ENTG) | 0.2 | $3.1M | 48k | 65.59 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.1M | 5.7k | 545.61 | |
| Cigna Corp (CI) | 0.2 | $3.0M | 9.1k | 331.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 32k | 93.19 | |
| Meta Platforms Cl A (META) | 0.2 | $3.0M | 25k | 120.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | 18k | 165.22 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $2.9M | 51k | 57.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 38k | 71.95 | |
| Norfolk Southern (NSC) | 0.2 | $2.6M | 10k | 246.42 | |
| Illinois Tool Works (ITW) | 0.2 | $2.5M | 11k | 221.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.5M | 6.4k | 384.21 | |
| American Express Company (AXP) | 0.2 | $2.5M | 17k | 147.75 | |
| Datadog Cl A Com (DDOG) | 0.2 | $2.4M | 33k | 73.50 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $2.4M | 18k | 129.58 | |
| Booking Holdings (BKNG) | 0.2 | $2.3M | 1.2k | 2015.28 | |
| Marvell Technology (MRVL) | 0.2 | $2.3M | 63k | 37.04 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 21k | 109.94 | |
| Prologis (PLD) | 0.2 | $2.3M | 20k | 112.73 | |
| CF Industries Holdings (CF) | 0.2 | $2.3M | 27k | 85.20 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $2.2M | 18k | 119.44 | |
| Deere & Company (DE) | 0.2 | $2.2M | 5.1k | 429.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 51k | 41.29 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.9M | 1.3k | 1387.49 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 13k | 140.89 | |
| Inspire Med Sys (INSP) | 0.1 | $1.8M | 7.0k | 251.88 | |
| Hubspot (HUBS) | 0.1 | $1.7M | 5.9k | 289.13 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 19k | 86.88 | |
| Cme (CME) | 0.1 | $1.7M | 9.6k | 172.66 | |
| Corteva (CTVA) | 0.1 | $1.6M | 28k | 58.78 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 17k | 96.06 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 6.5k | 239.96 | |
| Medtronic SHS (MDT) | 0.1 | $1.6M | 20k | 78.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.3k | 207.07 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 35k | 43.03 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 11k | 129.71 | |
| Belden (BDC) | 0.1 | $1.4M | 20k | 71.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 17k | 83.26 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 4.5k | 309.86 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 7.9k | 173.84 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 11k | 125.74 | |
| Dollar General (DG) | 0.1 | $1.2M | 5.0k | 246.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 78.79 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.2M | 5.2k | 228.39 | |
| Chart Industries (GTLS) | 0.1 | $1.2M | 10k | 115.23 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.0M | 38k | 27.07 | |
| Chubb (CB) | 0.1 | $979k | 4.4k | 221.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $845k | 13k | 65.21 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $824k | 7.6k | 108.96 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $806k | 16k | 49.51 | |
| Abbott Laboratories (ABT) | 0.1 | $796k | 7.3k | 109.79 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $782k | 6.1k | 128.68 | |
| Tyler Technologies (TYL) | 0.0 | $661k | 2.1k | 322.41 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $656k | 58k | 11.39 | |
| Abbvie (ABBV) | 0.0 | $652k | 4.0k | 161.61 | |
| Natera (NTRA) | 0.0 | $606k | 15k | 40.17 | |
| Five9 (FIVN) | 0.0 | $598k | 8.8k | 67.86 | |
| Kkr & Co (KKR) | 0.0 | $527k | 11k | 46.42 | |
| Sentinelone Cl A (S) | 0.0 | $484k | 33k | 14.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $479k | 4.3k | 110.30 | |
| Chevron Corporation (CVX) | 0.0 | $469k | 2.6k | 179.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $450k | 6.9k | 64.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $437k | 2.5k | 176.65 | |
| Cisco Systems (CSCO) | 0.0 | $416k | 8.7k | 47.64 | |
| Verizon Communications (VZ) | 0.0 | $382k | 9.7k | 39.40 | |
| Procter & Gamble Company (PG) | 0.0 | $381k | 2.5k | 151.56 | |
| Coca-Cola Company (KO) | 0.0 | $331k | 5.2k | 63.61 | |
| Philip Morris International (PM) | 0.0 | $329k | 3.2k | 102.48 | |
| Amgen (AMGN) | 0.0 | $327k | 1.2k | 262.64 | |
| Broadcom (AVGO) | 0.0 | $317k | 567.00 | 559.13 | |
| At&t (T) | 0.0 | $310k | 17k | 18.41 | |
| Docusign (DOCU) | 0.0 | $302k | 5.4k | 55.42 | |
| Altria (MO) | 0.0 | $278k | 6.0k | 46.65 | |
| Caterpillar (CAT) | 0.0 | $258k | 1.1k | 239.56 | |
| Intel Corporation (INTC) | 0.0 | $249k | 9.4k | 26.43 | |
| Paychex (PAYX) | 0.0 | $244k | 2.1k | 115.56 | |
| Oracle Corporation (ORCL) | 0.0 | $228k | 2.8k | 81.74 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $197k | 1.9k | 100.92 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $194k | 1.9k | 102.99 | |
| Hp (HPQ) | 0.0 | $188k | 6.9k | 27.13 | |
| Prudential Financial (PRU) | 0.0 | $183k | 1.8k | 99.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $177k | 2.5k | 71.94 | |
| Microchip Technology (MCHP) | 0.0 | $177k | 2.5k | 70.25 | |
| Pepsi (PEP) | 0.0 | $177k | 971.00 | 181.81 | |
| Snap Cl A (SNAP) | 0.0 | $172k | 19k | 8.95 | |
| Eaton Corp SHS (ETN) | 0.0 | $170k | 1.1k | 156.95 | |
| Nextera Energy (NEE) | 0.0 | $163k | 1.9k | 83.60 | |
| Target Corporation (TGT) | 0.0 | $162k | 1.1k | 149.04 | |
| 3M Company (MMM) | 0.0 | $161k | 1.3k | 119.92 | |
| Kla Corp Com New (KLAC) | 0.0 | $160k | 424.00 | 377.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $159k | 1.6k | 99.20 | |
| Dow (DOW) | 0.0 | $151k | 3.0k | 50.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $149k | 1.8k | 83.03 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $147k | 4.2k | 35.39 | |
| Principal Financial (PFG) | 0.0 | $147k | 1.7k | 83.92 | |
| Amcor Ord (AMCR) | 0.0 | $143k | 12k | 11.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $138k | 1.8k | 76.04 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $136k | 2.8k | 49.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $135k | 277.00 | 486.49 | |
| Anthem (ELV) | 0.0 | $132k | 257.00 | 512.97 | |
| Ford Motor Company (F) | 0.0 | $132k | 11k | 11.63 | |
| Citigroup Com New (C) | 0.0 | $131k | 2.9k | 45.23 | |
| International Paper Company (IP) | 0.0 | $124k | 3.6k | 34.63 | |
| Southern Company (SO) | 0.0 | $123k | 1.7k | 71.41 | |
| Nike CL B (NKE) | 0.0 | $123k | 1.0k | 117.01 | |
| Gilead Sciences (GILD) | 0.0 | $121k | 1.4k | 85.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $120k | 1.9k | 63.12 | |
| Genuine Parts Company (GPC) | 0.0 | $120k | 689.00 | 174.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $115k | 1.4k | 85.02 | |
| MetLife (MET) | 0.0 | $115k | 1.6k | 72.37 | |
| Peak (DOC) | 0.0 | $112k | 4.5k | 25.07 | |
| Goldman Sachs (GS) | 0.0 | $110k | 321.00 | 343.38 | |
| Kraft Heinz (KHC) | 0.0 | $109k | 2.7k | 40.71 | |
| Darden Restaurants (DRI) | 0.0 | $101k | 733.00 | 138.33 | |
| ConocoPhillips (COP) | 0.0 | $100k | 842.00 | 118.70 | |
| Crown Castle Intl (CCI) | 0.0 | $97k | 714.00 | 135.64 | |
| PPL Corporation (PPL) | 0.0 | $97k | 3.3k | 29.44 | |
| Simon Property (SPG) | 0.0 | $97k | 821.00 | 117.48 | |
| Corning Incorporated (GLW) | 0.0 | $94k | 2.9k | 31.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $92k | 1.4k | 67.04 | |
| General Electric Com New (GE) | 0.0 | $91k | 1.1k | 83.87 | |
| Entergy Corporation (ETR) | 0.0 | $89k | 790.00 | 112.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $87k | 283.00 | 308.90 | |
| Kinder Morgan (KMI) | 0.0 | $87k | 4.8k | 18.08 | |
| Cummins (CMI) | 0.0 | $86k | 354.00 | 242.29 | |
| BlackRock (BLK) | 0.0 | $84k | 119.00 | 708.63 | |
| H&R Block (HRB) | 0.0 | $82k | 2.2k | 36.80 | |
| American Tower Reit (AMT) | 0.0 | $82k | 382.00 | 213.42 | |
| Automatic Data Processing (ADP) | 0.0 | $81k | 338.00 | 240.11 | |
| Williams Companies (WMB) | 0.0 | $81k | 2.5k | 32.90 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $80k | 2.3k | 34.97 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $73k | 2.0k | 37.36 | |
| Cardinal Health (CAH) | 0.0 | $73k | 939.00 | 77.37 | |
| Best Buy (BBY) | 0.0 | $72k | 890.00 | 81.09 | |
| PNC Financial Services (PNC) | 0.0 | $71k | 447.00 | 157.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $70k | 1.5k | 47.20 | |
| Us Bancorp Del Com New (USB) | 0.0 | $69k | 1.6k | 44.09 | |
| EOG Resources (EOG) | 0.0 | $68k | 528.00 | 129.52 | |
| CSX Corporation (CSX) | 0.0 | $68k | 2.2k | 30.98 | |
| General Dynamics Corporation (GD) | 0.0 | $68k | 274.00 | 248.11 | |
| Schlumberger Com Stk (SLB) | 0.0 | $67k | 1.3k | 53.63 | |
| Avery Dennison Corporation (AVY) | 0.0 | $67k | 368.00 | 181.00 | |
| Dominion Resources (D) | 0.0 | $66k | 1.1k | 61.32 | |
| Iron Mountain (IRM) | 0.0 | $65k | 1.3k | 50.47 | |
| CenterPoint Energy (CNP) | 0.0 | $64k | 2.1k | 29.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $63k | 1.2k | 53.31 | |
| General Mills (GIS) | 0.0 | $63k | 748.00 | 83.85 | |
| Oneok (OKE) | 0.0 | $63k | 953.00 | 65.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $62k | 3.9k | 16.08 | |
| AvalonBay Communities (AVB) | 0.0 | $61k | 375.00 | 163.11 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $59k | 1.2k | 51.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $59k | 358.00 | 165.48 | |
| V.F. Corporation (VFC) | 0.0 | $59k | 2.1k | 27.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $58k | 496.00 | 116.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $57k | 616.00 | 92.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $57k | 400.00 | 141.46 | |
| Public Service Enterprise (PEG) | 0.0 | $56k | 910.00 | 61.27 | |
| Travelers Companies (TRV) | 0.0 | $52k | 279.00 | 187.49 | |
| Realty Income (O) | 0.0 | $51k | 796.00 | 63.68 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $51k | 786.00 | 64.35 | |
| Advance Auto Parts (AAP) | 0.0 | $50k | 335.00 | 148.53 | |
| Invesco SHS (IVZ) | 0.0 | $48k | 2.6k | 17.99 | |
| Ameriprise Financial (AMP) | 0.0 | $47k | 152.00 | 311.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $46k | 3.2k | 14.25 | |
| Helmerich & Payne (HP) | 0.0 | $46k | 924.00 | 49.57 | |
| General Motors Company (GM) | 0.0 | $46k | 1.4k | 33.64 | |
| Moody's Corporation (MCO) | 0.0 | $44k | 157.00 | 278.62 | |
| State Street Corporation (STT) | 0.0 | $43k | 548.00 | 78.20 | |
| Boston Properties (BXP) | 0.0 | $42k | 614.00 | 68.56 | |
| American Intl Group Com New (AIG) | 0.0 | $42k | 665.00 | 63.24 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 439.00 | 94.95 | |
| T. Rowe Price (TROW) | 0.0 | $42k | 381.00 | 109.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $41k | 404.00 | 102.59 | |
| Capital One Financial (COF) | 0.0 | $41k | 444.00 | 92.96 | |
| Dupont De Nemours (DD) | 0.0 | $40k | 588.00 | 68.63 | |
| Yum! Brands (YUM) | 0.0 | $40k | 314.00 | 128.08 | |
| Newell Rubbermaid (NWL) | 0.0 | $40k | 3.0k | 13.08 | |
| Equinix (EQIX) | 0.0 | $39k | 60.00 | 655.03 | |
| Westrock (WRK) | 0.0 | $39k | 1.1k | 35.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $38k | 264.00 | 145.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $37k | 127.00 | 291.00 | |
| Edison International (EIX) | 0.0 | $35k | 550.00 | 64.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $35k | 774.00 | 45.52 | |
| Omni (OMC) | 0.0 | $34k | 418.00 | 82.27 | |
| Halliburton Company (HAL) | 0.0 | $33k | 839.00 | 39.35 | |
| Interpublic Group of Companies (IPG) | 0.0 | $33k | 988.00 | 33.31 | |
| Lumen Technologies (LUMN) | 0.0 | $31k | 5.9k | 5.22 | |
| Wec Energy Group (WEC) | 0.0 | $27k | 290.00 | 93.76 | |
| Paccar (PCAR) | 0.0 | $27k | 265.00 | 101.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $27k | 820.00 | 32.86 | |
| Exelon Corporation (EXC) | 0.0 | $27k | 622.00 | 43.23 | |
| Campbell Soup Company (CPB) | 0.0 | $26k | 464.00 | 56.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $26k | 2.7k | 9.48 | |
| Sempra Energy (SRE) | 0.0 | $24k | 152.00 | 155.68 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $23k | 1.1k | 20.81 | |
| Welltower Inc Com reit (WELL) | 0.0 | $23k | 348.00 | 65.55 | |
| Key (KEY) | 0.0 | $23k | 1.3k | 17.42 | |
| Phillips 66 (PSX) | 0.0 | $19k | 186.00 | 104.08 | |
| Ameren Corporation (AEE) | 0.0 | $19k | 214.00 | 88.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $19k | 311.00 | 59.62 | |
| Constellation Energy (CEG) | 0.0 | $18k | 207.00 | 86.21 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 96.00 | 174.35 | |
| Baxter International (BAX) | 0.0 | $15k | 294.00 | 51.26 | |
| Ventas (VTR) | 0.0 | $14k | 310.00 | 45.50 | |
| Viatris (VTRS) | 0.0 | $14k | 1.2k | 11.13 | |
| Hasbro (HAS) | 0.0 | $13k | 219.00 | 61.01 | |
| Organon & Co Common Stock (OGN) | 0.0 | $12k | 441.00 | 27.93 | |
| Apa Corporation (APA) | 0.0 | $11k | 228.00 | 46.68 | |
| Wynn Resorts (WYNN) | 0.0 | $9.6k | 117.00 | 82.47 | |
| Allstate Corporation (ALL) | 0.0 | $9.3k | 68.00 | 136.46 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $7.6k | 944.00 | 8.06 |
