Silvant Capital Management as of June 30, 2023
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 305 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $216M | 1.1M | 193.97 | |
| Microsoft Corporation (MSFT) | 11.0 | $197M | 577k | 340.54 | |
| NVIDIA Corporation (NVDA) | 6.6 | $117M | 277k | 423.02 | |
| Amazon (AMZN) | 5.4 | $96M | 734k | 130.36 | |
| Eli Lilly & Co. (LLY) | 3.4 | $60M | 127k | 468.98 | |
| Meta Platforms Cl A (META) | 3.3 | $59M | 207k | 286.98 | |
| Visa Com Cl A (V) | 3.0 | $53M | 224k | 237.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $52M | 433k | 119.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $43M | 352k | 120.97 | |
| UnitedHealth (UNH) | 2.3 | $40M | 84k | 480.64 | |
| Dex (DXCM) | 1.9 | $33M | 258k | 128.51 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $32M | 311k | 103.74 | |
| Fair Isaac Corporation (FICO) | 1.7 | $30M | 37k | 809.21 | |
| Edwards Lifesciences (EW) | 1.6 | $29M | 308k | 94.33 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $26M | 77k | 341.94 | |
| Boeing Company (BA) | 1.5 | $26M | 124k | 211.16 | |
| salesforce (CRM) | 1.4 | $25M | 120k | 211.26 | |
| Applied Materials (AMAT) | 1.4 | $24M | 169k | 144.54 | |
| Tesla Motors (TSLA) | 1.4 | $24M | 93k | 261.77 | |
| Honeywell International (HON) | 1.2 | $22M | 106k | 207.50 | |
| Vulcan Materials Company (VMC) | 1.2 | $22M | 97k | 225.44 | |
| Autodesk (ADSK) | 1.1 | $20M | 99k | 204.61 | |
| Las Vegas Sands (LVS) | 1.1 | $20M | 341k | 58.00 | |
| Workday Cl A (WDAY) | 0.9 | $16M | 70k | 225.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $12M | 16k | 724.75 | |
| Palo Alto Networks (PANW) | 0.6 | $11M | 43k | 255.51 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $11M | 27k | 393.30 | |
| Quanta Services (PWR) | 0.6 | $11M | 54k | 196.54 | |
| AmerisourceBergen (COR) | 0.6 | $9.8M | 51k | 192.43 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $9.6M | 124k | 77.22 | |
| Costco Wholesale Corporation (COST) | 0.5 | $9.3M | 17k | 538.38 | |
| Wabtec Corporation (WAB) | 0.5 | $9.0M | 82k | 109.67 | |
| O'reilly Automotive (ORLY) | 0.5 | $8.4M | 8.8k | 955.30 | |
| Hexcel Corporation (HXL) | 0.5 | $8.2M | 108k | 76.02 | |
| S&p Global (SPGI) | 0.5 | $8.1M | 20k | 400.89 | |
| IDEXX Laboratories (IDXX) | 0.4 | $7.8M | 16k | 502.23 | |
| Rockwell Automation (ROK) | 0.4 | $7.4M | 22k | 329.45 | |
| Ferguson SHS (FERG) | 0.4 | $7.1M | 45k | 158.06 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $7.0M | 13k | 522.09 | |
| Monolithic Power Systems (MPWR) | 0.4 | $6.9M | 13k | 541.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $6.9M | 32k | 219.57 | |
| Te Connectivity SHS (TEL) | 0.4 | $6.8M | 48k | 140.16 | |
| Apollo Global Mgmt (APO) | 0.4 | $6.5M | 84k | 76.81 | |
| Lam Research Corporation (LRCX) | 0.4 | $6.4M | 9.9k | 644.59 | |
| Msci (MSCI) | 0.4 | $6.4M | 14k | 469.29 | |
| Keysight Technologies (KEYS) | 0.4 | $6.4M | 38k | 167.45 | |
| Analog Devices (ADI) | 0.4 | $6.4M | 33k | 194.81 | |
| Ametek (AME) | 0.4 | $6.3M | 39k | 161.88 | |
| TJX Companies (TJX) | 0.4 | $6.3M | 74k | 84.79 | |
| Paycom Software (PAYC) | 0.3 | $6.1M | 19k | 321.24 | |
| Zscaler Incorporated (ZS) | 0.3 | $5.7M | 39k | 146.30 | |
| Cooper Cos Com New | 0.3 | $5.7M | 15k | 383.43 | |
| Mettler-Toledo International (MTD) | 0.3 | $5.6M | 4.3k | 1311.64 | |
| Expedia Group Com New (EXPE) | 0.3 | $5.6M | 52k | 109.39 | |
| Hubspot (HUBS) | 0.3 | $5.5M | 10k | 532.09 | |
| Roper Industries (ROP) | 0.3 | $5.4M | 11k | 480.80 | |
| Entegris (ENTG) | 0.3 | $5.3M | 48k | 110.82 | |
| Lululemon Athletica (LULU) | 0.3 | $5.3M | 14k | 378.50 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $5.1M | 63k | 81.38 | |
| D.R. Horton (DHI) | 0.3 | $5.1M | 42k | 121.69 | |
| Insulet Corporation (PODD) | 0.3 | $5.0M | 17k | 288.34 | |
| Lattice Semiconductor (LSCC) | 0.3 | $4.8M | 50k | 96.07 | |
| Datadog Cl A Com (DDOG) | 0.3 | $4.8M | 48k | 98.38 | |
| American Express Company (AXP) | 0.3 | $4.7M | 27k | 174.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.6M | 31k | 145.44 | |
| Tractor Supply Company (TSCO) | 0.3 | $4.5M | 21k | 221.10 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.4M | 38k | 117.30 | |
| United Rentals (URI) | 0.2 | $4.4M | 9.9k | 445.37 | |
| Pool Corporation (POOL) | 0.2 | $4.3M | 12k | 374.64 | |
| McDonald's Corporation (MCD) | 0.2 | $4.3M | 15k | 298.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.2M | 27k | 157.18 | |
| Boston Scientific Corporation (BSX) | 0.2 | $4.2M | 78k | 54.09 | |
| West Pharmaceutical Services (WST) | 0.2 | $4.2M | 11k | 382.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.1M | 8.4k | 488.99 | |
| Republic Services (RSG) | 0.2 | $4.0M | 26k | 153.66 | |
| Marvell Technology (MRVL) | 0.2 | $3.8M | 63k | 59.78 | |
| Merck & Co (MRK) | 0.2 | $3.5M | 30k | 116.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.3M | 7.0k | 470.59 | |
| Bank of America Corporation (BAC) | 0.2 | $3.3M | 114k | 28.69 | |
| Booking Holdings (BKNG) | 0.2 | $3.3M | 1.2k | 2700.33 | |
| Pfizer (PFE) | 0.2 | $3.2M | 89k | 36.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 18k | 180.02 | |
| Wingstop (WING) | 0.2 | $3.1M | 16k | 200.16 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $3.1M | 51k | 60.50 | |
| Diamondback Energy (FANG) | 0.2 | $3.0M | 23k | 131.36 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.0M | 1.4k | 2139.00 | |
| Home Depot (HD) | 0.2 | $2.9M | 9.5k | 310.64 | |
| Chart Industries (GTLS) | 0.2 | $2.9M | 18k | 159.79 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $2.9M | 108k | 26.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.9M | 6.4k | 444.92 | |
| Illinois Tool Works (ITW) | 0.2 | $2.8M | 11k | 251.47 | |
| Domino's Pizza (DPZ) | 0.2 | $2.8M | 8.3k | 336.99 | |
| Etsy (ETSY) | 0.2 | $2.7M | 32k | 84.61 | |
| Qualcomm (QCOM) | 0.2 | $2.7M | 23k | 119.04 | |
| Ansys (ANSS) | 0.2 | $2.7M | 8.1k | 330.27 | |
| Five9 (FIVN) | 0.1 | $2.6M | 32k | 82.45 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.6M | 14k | 189.94 | |
| Cigna Corp (CI) | 0.1 | $2.6M | 9.1k | 280.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 40k | 63.95 | |
| Oracle Corporation (ORCL) | 0.1 | $2.5M | 21k | 119.09 | |
| Prologis (PLD) | 0.1 | $2.5M | 20k | 122.63 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.4M | 15k | 167.48 | |
| Five Below (FIVE) | 0.1 | $2.4M | 12k | 196.54 | |
| Inspire Med Sys (INSP) | 0.1 | $2.3M | 7.0k | 324.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 32k | 69.13 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.2M | 10k | 217.43 | |
| Deere & Company (DE) | 0.1 | $2.1M | 5.3k | 406.39 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.1M | 10k | 197.73 | |
| Hca Holdings (HCA) | 0.1 | $2.0M | 6.5k | 303.48 | |
| McKesson Corporation (MCK) | 0.1 | $2.0M | 4.6k | 427.75 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 18k | 109.02 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 6.2k | 305.84 | |
| Belden (BDC) | 0.1 | $1.9M | 20k | 95.70 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.8M | 34k | 54.23 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.8M | 16k | 114.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.8M | 12k | 145.84 | |
| DV (DV) | 0.1 | $1.8M | 46k | 38.92 | |
| Cme (CME) | 0.1 | $1.8M | 9.6k | 185.29 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.7M | 18k | 94.30 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 13k | 133.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 3.6k | 455.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 38k | 42.68 | |
| PPG Industries (PPG) | 0.1 | $1.6M | 11k | 148.30 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.6M | 17k | 93.90 | |
| General Electric Com New (GE) | 0.1 | $1.6M | 15k | 109.85 | |
| Corteva (CTVA) | 0.1 | $1.6M | 28k | 57.30 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 17k | 90.39 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.6M | 6.5k | 242.03 | |
| Zillow Group Cl A (ZG) | 0.1 | $1.6M | 32k | 49.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.3k | 204.62 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 11k | 132.37 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 7.3k | 201.10 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 4.7k | 301.21 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 7.9k | 179.25 | |
| Global E Online SHS (GLBE) | 0.1 | $1.4M | 33k | 40.94 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 2.7k | 497.08 | |
| Wynn Resorts (WYNN) | 0.1 | $1.3M | 12k | 105.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 77.04 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 5.2k | 207.18 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.0M | 6.1k | 167.81 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $985k | 40k | 24.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $865k | 38k | 23.02 | |
| Albemarle Corporation (ALB) | 0.0 | $862k | 3.9k | 223.49 | |
| Chubb (CB) | 0.0 | $854k | 4.4k | 193.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $802k | 2.0k | 411.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $791k | 6.9k | 113.91 | |
| Natera (NTRA) | 0.0 | $771k | 16k | 48.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $732k | 12k | 58.98 | |
| MercadoLibre (MELI) | 0.0 | $666k | 562.00 | 1184.60 | |
| Kkr & Co (KKR) | 0.0 | $635k | 11k | 56.00 | |
| Abbvie (ABBV) | 0.0 | $544k | 4.0k | 134.73 | |
| Sentinelone Cl A (S) | 0.0 | $515k | 34k | 15.10 | |
| Broadcom (AVGO) | 0.0 | $492k | 567.00 | 867.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $466k | 4.3k | 107.25 | |
| Cisco Systems (CSCO) | 0.0 | $452k | 8.7k | 51.74 | |
| Chevron Corporation (CVX) | 0.0 | $412k | 2.6k | 157.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $409k | 2.5k | 165.52 | |
| Procter & Gamble Company (PG) | 0.0 | $381k | 2.5k | 151.74 | |
| Verizon Communications (VZ) | 0.0 | $360k | 9.7k | 37.19 | |
| Philip Morris International (PM) | 0.0 | $318k | 3.2k | 98.89 | |
| Coca-Cola Company (KO) | 0.0 | $316k | 5.2k | 60.68 | |
| Intel Corporation (INTC) | 0.0 | $315k | 9.4k | 33.44 | |
| Docusign (DOCU) | 0.0 | $282k | 5.5k | 51.09 | |
| Amgen (AMGN) | 0.0 | $276k | 1.2k | 222.02 | |
| Altria (MO) | 0.0 | $276k | 6.0k | 46.24 | |
| At&t (T) | 0.0 | $269k | 17k | 15.95 | |
| Caterpillar (CAT) | 0.0 | $265k | 1.1k | 246.05 | |
| Paychex (PAYX) | 0.0 | $236k | 2.1k | 111.87 | |
| Snap Cl A (SNAP) | 0.0 | $229k | 19k | 11.84 | |
| Microchip Technology (MCHP) | 0.0 | $226k | 2.5k | 89.59 | |
| Hp (HPQ) | 0.0 | $215k | 6.9k | 30.97 | |
| Kla Corp Com New (KLAC) | 0.0 | $206k | 424.00 | 485.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $191k | 1.9k | 97.96 | |
| Waste Management (WM) | 0.0 | $181k | 1.0k | 173.42 | |
| Pepsi (PEP) | 0.0 | $180k | 971.00 | 185.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $172k | 2.5k | 69.80 | |
| Walt Disney Company (DIS) | 0.0 | $172k | 1.9k | 89.28 | |
| Medtronic SHS (MDT) | 0.0 | $172k | 1.9k | 88.79 | |
| Ford Motor Company (F) | 0.0 | $171k | 11k | 15.13 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $169k | 1.9k | 89.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $164k | 1.8k | 91.83 | |
| Prudential Financial (PRU) | 0.0 | $162k | 1.8k | 88.22 | |
| Dow (DOW) | 0.0 | $159k | 3.0k | 53.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $159k | 1.6k | 99.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $147k | 1.8k | 81.46 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $145k | 2.8k | 52.73 | |
| Nextera Energy (NEE) | 0.0 | $144k | 1.9k | 74.20 | |
| Target Corporation (TGT) | 0.0 | $143k | 1.1k | 131.90 | |
| 3M Company (MMM) | 0.0 | $134k | 1.3k | 100.09 | |
| Citigroup Com New (C) | 0.0 | $134k | 2.9k | 46.04 | |
| Principal Financial (PFG) | 0.0 | $133k | 1.7k | 75.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $128k | 277.00 | 460.38 | |
| Darden Restaurants (DRI) | 0.0 | $123k | 733.00 | 167.08 | |
| Southern Company (SO) | 0.0 | $121k | 1.7k | 70.25 | |
| Public Storage (PSA) | 0.0 | $121k | 414.00 | 291.88 | |
| Amcor Ord (AMCR) | 0.0 | $120k | 12k | 9.98 | |
| Genuine Parts Company (GPC) | 0.0 | $117k | 689.00 | 170.18 | |
| Nike CL B (NKE) | 0.0 | $116k | 1.0k | 110.71 | |
| Morgan Stanley Com New (MS) | 0.0 | $116k | 1.4k | 85.40 | |
| Anthem (ELV) | 0.0 | $114k | 257.00 | 444.29 | |
| International Paper Company (IP) | 0.0 | $114k | 3.6k | 31.81 | |
| Gilead Sciences (GILD) | 0.0 | $109k | 1.4k | 77.07 | |
| Goldman Sachs (GS) | 0.0 | $104k | 321.00 | 322.54 | |
| Corning Incorporated (GLW) | 0.0 | $103k | 2.9k | 35.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $100k | 1.4k | 73.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $97k | 283.00 | 341.00 | |
| Kraft Heinz (KHC) | 0.0 | $95k | 2.7k | 35.50 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $95k | 2.3k | 41.55 | |
| Simon Property (SPG) | 0.0 | $95k | 821.00 | 115.48 | |
| MetLife (MET) | 0.0 | $90k | 1.6k | 56.53 | |
| Peak (DOC) | 0.0 | $90k | 4.5k | 20.10 | |
| Cardinal Health (CAH) | 0.0 | $89k | 939.00 | 95.07 | |
| ConocoPhillips (COP) | 0.0 | $88k | 842.00 | 104.21 | |
| PPL Corporation (PPL) | 0.0 | $88k | 3.3k | 26.70 | |
| Cummins (CMI) | 0.0 | $87k | 354.00 | 245.16 | |
| Kinder Morgan (KMI) | 0.0 | $83k | 4.8k | 17.22 | |
| BlackRock (BLK) | 0.0 | $82k | 119.00 | 691.14 | |
| Crown Castle Intl (CCI) | 0.0 | $81k | 714.00 | 113.94 | |
| Williams Companies (WMB) | 0.0 | $80k | 2.5k | 32.63 | |
| Truist Financial Corp equities (TFC) | 0.0 | $79k | 2.6k | 30.35 | |
| Entergy Corporation (ETR) | 0.0 | $77k | 790.00 | 97.37 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $76k | 1.2k | 65.84 | |
| CSX Corporation (CSX) | 0.0 | $75k | 2.2k | 34.10 | |
| Automatic Data Processing (ADP) | 0.0 | $75k | 338.00 | 221.04 | |
| American Tower Reit (AMT) | 0.0 | $75k | 382.00 | 195.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $74k | 1.2k | 62.57 | |
| Iron Mountain (IRM) | 0.0 | $74k | 1.3k | 57.44 | |
| Best Buy (BBY) | 0.0 | $74k | 890.00 | 82.87 | |
| H&R Block (HRB) | 0.0 | $72k | 2.2k | 32.16 | |
| AvalonBay Communities (AVB) | 0.0 | $72k | 375.00 | 190.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $67k | 358.00 | 188.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $66k | 3.9k | 16.92 | |
| Avery Dennison Corporation (AVY) | 0.0 | $63k | 368.00 | 171.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $63k | 1.5k | 42.66 | |
| CenterPoint Energy (CNP) | 0.0 | $63k | 2.1k | 29.15 | |
| Norfolk Southern (NSC) | 0.0 | $62k | 275.00 | 226.76 | |
| Schlumberger Com Stk (SLB) | 0.0 | $62k | 1.3k | 49.37 | |
| EOG Resources (EOG) | 0.0 | $60k | 528.00 | 114.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $60k | 400.00 | 148.79 | |
| General Dynamics Corporation (GD) | 0.0 | $59k | 274.00 | 215.15 | |
| Oneok (OKE) | 0.0 | $59k | 953.00 | 61.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $58k | 496.00 | 116.60 | |
| General Mills (GIS) | 0.0 | $57k | 748.00 | 76.70 | |
| Public Service Enterprise (PEG) | 0.0 | $57k | 910.00 | 62.61 | |
| PNC Financial Services (PNC) | 0.0 | $56k | 447.00 | 125.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $56k | 2.0k | 28.49 | |
| Dominion Resources (D) | 0.0 | $56k | 1.1k | 51.79 | |
| Moody's Corporation (MCO) | 0.0 | $55k | 157.00 | 347.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $54k | 786.00 | 68.51 | |
| Us Bancorp Del Com New (USB) | 0.0 | $53k | 1.6k | 33.52 | |
| General Motors Company (GM) | 0.0 | $52k | 1.4k | 38.56 | |
| Ameriprise Financial (AMP) | 0.0 | $51k | 152.00 | 332.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $50k | 127.00 | 390.04 | |
| Capital One Financial (COF) | 0.0 | $49k | 444.00 | 109.37 | |
| Travelers Companies (TRV) | 0.0 | $49k | 279.00 | 173.66 | |
| Realty Income (O) | 0.0 | $48k | 796.00 | 60.05 | |
| Equinix (EQIX) | 0.0 | $47k | 60.00 | 783.93 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $47k | 616.00 | 75.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $46k | 404.00 | 113.08 | |
| Invesco SHS (IVZ) | 0.0 | $45k | 2.6k | 16.81 | |
| Yum! Brands (YUM) | 0.0 | $44k | 314.00 | 138.55 | |
| T. Rowe Price (TROW) | 0.0 | $43k | 381.00 | 112.02 | |
| Dupont De Nemours (DD) | 0.0 | $42k | 588.00 | 71.44 | |
| V.F. Corporation (VFC) | 0.0 | $41k | 2.1k | 19.09 | |
| State Street Corporation (STT) | 0.0 | $40k | 548.00 | 73.81 | |
| Omni (OMC) | 0.0 | $40k | 418.00 | 95.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $39k | 820.00 | 47.54 | |
| American Intl Group Com New (AIG) | 0.0 | $38k | 665.00 | 57.54 | |
| Edison International (EIX) | 0.0 | $38k | 550.00 | 69.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $38k | 988.00 | 38.58 | |
| American Electric Power Company (AEP) | 0.0 | $37k | 439.00 | 84.20 | |
| Boston Properties (BXP) | 0.0 | $36k | 614.00 | 58.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $35k | 3.2k | 10.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $35k | 774.00 | 44.52 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $34k | 2.7k | 12.54 | |
| Paccar (PCAR) | 0.0 | $33k | 397.00 | 83.65 | |
| Helmerich & Payne (HP) | 0.0 | $33k | 924.00 | 35.45 | |
| M&T Bank Corporation (MTB) | 0.0 | $33k | 264.00 | 123.76 | |
| Westrock (WRK) | 0.0 | $32k | 1.1k | 29.07 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $29k | 360.00 | 81.24 | |
| Welltower Inc Com reit (WELL) | 0.0 | $28k | 348.00 | 80.89 | |
| Halliburton Company (HAL) | 0.0 | $28k | 839.00 | 32.99 | |
| Newell Rubbermaid (NWL) | 0.0 | $26k | 3.0k | 8.70 | |
| Wec Energy Group (WEC) | 0.0 | $26k | 290.00 | 88.24 | |
| Exelon Corporation (EXC) | 0.0 | $25k | 622.00 | 40.74 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 96.00 | 249.16 | |
| Advance Auto Parts (AAP) | 0.0 | $24k | 335.00 | 70.30 | |
| Sempra Energy (SRE) | 0.0 | $22k | 152.00 | 145.59 | |
| Campbell Soup Company (CPB) | 0.0 | $21k | 464.00 | 45.71 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $21k | 311.00 | 66.63 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $20k | 1.1k | 18.14 | |
| Constellation Energy (CEG) | 0.0 | $19k | 207.00 | 91.55 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $18k | 944.00 | 18.83 | |
| Phillips 66 (PSX) | 0.0 | $18k | 186.00 | 95.38 | |
| Ameren Corporation (AEE) | 0.0 | $18k | 214.00 | 81.67 | |
| Ventas (VTR) | 0.0 | $15k | 310.00 | 47.72 | |
| Hasbro (HAS) | 0.0 | $14k | 219.00 | 64.77 | |
| Baxter International (BAX) | 0.0 | $14k | 294.00 | 45.85 | |
| Lumen Technologies (LUMN) | 0.0 | $13k | 5.9k | 2.26 | |
| Viatris (VTRS) | 0.0 | $12k | 1.2k | 9.98 | |
| Key (KEY) | 0.0 | $12k | 1.3k | 9.24 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $11k | 150.00 | 71.55 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.2k | 441.00 | 20.81 | |
| Apa Corporation (APA) | 0.0 | $7.8k | 228.00 | 34.17 | |
| Allstate Corporation (ALL) | 0.0 | $7.5k | 68.00 | 109.93 |
