Silvant Capital Management as of March 31, 2022
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 330 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.5 | $66M | 377k | 174.61 | |
| Microsoft Corporation (MSFT) | 10.3 | $54M | 176k | 308.31 | |
| Amazon (AMZN) | 5.7 | $30M | 9.1k | 3259.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $20M | 7.1k | 2781.47 | |
| NVIDIA Corporation (NVDA) | 3.6 | $19M | 69k | 272.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $18M | 6.6k | 2793.03 | |
| Costco Wholesale Corporation (COST) | 2.2 | $12M | 20k | 575.81 | |
| Visa Com Cl A (V) | 1.9 | $10M | 45k | 221.78 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $9.8M | 17k | 590.96 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $9.6M | 27k | 357.41 | |
| Meta Platforms Cl A (META) | 1.7 | $8.7M | 39k | 222.39 | |
| S&p Global (SPGI) | 1.6 | $8.2M | 20k | 410.21 | |
| UnitedHealth (UNH) | 1.2 | $6.5M | 13k | 509.94 | |
| Eli Lilly & Co. (LLY) | 1.2 | $6.2M | 22k | 286.33 | |
| TJX Companies (TJX) | 1.1 | $5.7M | 94k | 60.59 | |
| Pfizer (PFE) | 1.0 | $5.4M | 105k | 51.76 | |
| Roper Industries (ROP) | 1.0 | $5.4M | 11k | 472.12 | |
| Applied Materials (AMAT) | 1.0 | $5.4M | 41k | 131.82 | |
| Dex (DXCM) | 1.0 | $5.1M | 10k | 511.63 | |
| O'reilly Automotive (ORLY) | 0.9 | $4.9M | 7.1k | 684.92 | |
| Home Depot (HD) | 0.9 | $4.9M | 16k | 299.28 | |
| Bank of America Corporation (BAC) | 0.9 | $4.8M | 117k | 41.20 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.4M | 32k | 136.28 | |
| Qualcomm (QCOM) | 0.8 | $4.3M | 28k | 152.85 | |
| Republic Services (RSG) | 0.8 | $4.2M | 32k | 132.95 | |
| Tesla Motors (TSLA) | 0.8 | $4.1M | 3.8k | 1077.59 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.1M | 27k | 149.46 | |
| Edwards Lifesciences (EW) | 0.8 | $4.1M | 35k | 117.70 | |
| Deere & Company (DE) | 0.8 | $4.1M | 9.8k | 416.59 | |
| Walt Disney Company (DIS) | 0.7 | $3.8M | 28k | 137.16 | |
| Boeing Company (BA) | 0.7 | $3.8M | 20k | 191.54 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $3.8M | 14k | 272.37 | |
| McDonald's Corporation (MCD) | 0.7 | $3.7M | 15k | 247.27 | |
| Honeywell International (HON) | 0.7 | $3.6M | 19k | 194.52 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.4M | 33k | 101.22 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.3M | 18k | 183.45 | |
| Prologis (PLD) | 0.6 | $3.3M | 21k | 161.41 | |
| Workday Cl A (WDAY) | 0.6 | $3.1M | 13k | 239.48 | |
| Mettler-Toledo International (MTD) | 0.6 | $3.1M | 2.3k | 1372.89 | |
| Target Corporation (TGT) | 0.6 | $3.1M | 15k | 212.29 | |
| American Express Company (AXP) | 0.6 | $3.1M | 16k | 186.98 | |
| Norfolk Southern (NSC) | 0.6 | $3.1M | 11k | 285.16 | |
| salesforce (CRM) | 0.6 | $2.9M | 14k | 212.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.9M | 6.4k | 453.06 | |
| Medtronic SHS (MDT) | 0.6 | $2.9M | 26k | 111.66 | |
| Autodesk (ADSK) | 0.6 | $2.9M | 14k | 214.30 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.9M | 9.5k | 301.68 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 38k | 73.55 | |
| Booking Holdings (BKNG) | 0.5 | $2.7M | 1.1k | 2348.95 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.6M | 5.8k | 447.15 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 31k | 82.79 | |
| Illinois Tool Works (ITW) | 0.5 | $2.4M | 12k | 210.56 | |
| Cme (CME) | 0.4 | $2.4M | 9.9k | 237.95 | |
| Cooper Cos Com New | 0.4 | $2.3M | 5.6k | 417.52 | |
| Cigna Corp (CI) | 0.4 | $2.2M | 9.4k | 239.50 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.2M | 26k | 83.81 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.1M | 1.3k | 1581.74 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.0M | 36k | 56.73 | |
| Domino's Pizza (DPZ) | 0.4 | $2.0M | 4.9k | 407.10 | |
| Five9 (FIVN) | 0.4 | $1.9M | 17k | 110.40 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $1.9M | 21k | 87.97 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.8M | 29k | 62.04 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.7M | 8.1k | 214.43 | |
| Las Vegas Sands (LVS) | 0.3 | $1.6M | 42k | 38.89 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 17k | 98.02 | |
| Paycom Software (PAYC) | 0.3 | $1.5M | 4.4k | 346.33 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 17k | 84.39 | |
| PPG Industries (PPG) | 0.3 | $1.5M | 11k | 131.19 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 4.4k | 329.90 | |
| Progressive Corporation (PGR) | 0.3 | $1.4M | 12k | 113.86 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.3M | 5.3k | 250.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.3M | 22k | 58.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 27k | 48.46 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.3M | 7.0k | 183.73 | |
| Sentinelone Cl A (S) | 0.2 | $1.3M | 33k | 38.71 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.3M | 2.7k | 466.19 | |
| Align Technology (ALGN) | 0.2 | $1.2M | 2.8k | 435.85 | |
| Universal Display Corporation (OLED) | 0.2 | $1.2M | 7.4k | 166.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.2M | 2.5k | 472.48 | |
| Twilio Cl A (TWLO) | 0.2 | $1.2M | 7.2k | 164.72 | |
| Chubb (CB) | 0.2 | $1.2M | 5.5k | 214.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 15k | 75.78 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.1M | 16k | 69.94 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 4.5k | 251.62 | |
| Insulet Corporation (PODD) | 0.2 | $1.1M | 4.2k | 266.35 | |
| Avalara | 0.2 | $1.1M | 11k | 99.53 | |
| Draftkings Com Cl A | 0.2 | $1.1M | 57k | 19.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.0k | 273.17 | |
| Silvergate Cap Corp Cl A (SICP) | 0.2 | $1.1M | 7.3k | 150.60 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 8.7k | 115.70 | |
| Phillips 66 (PSX) | 0.2 | $983k | 11k | 86.39 | |
| Natera (NTRA) | 0.2 | $972k | 24k | 40.69 | |
| Tyler Technologies (TYL) | 0.2 | $934k | 2.1k | 444.76 | |
| Abbott Laboratories (ABT) | 0.2 | $882k | 7.5k | 118.31 | |
| International Business Machines (IBM) | 0.2 | $864k | 6.6k | 130.07 | |
| Inspire Med Sys (INSP) | 0.2 | $858k | 3.3k | 256.66 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $825k | 9.4k | 87.64 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $779k | 4.1k | 189.82 | |
| Advanced Micro Devices (AMD) | 0.1 | $777k | 7.1k | 109.30 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $756k | 1.5k | 506.36 | |
| Balchem Corporation (BCPC) | 0.1 | $713k | 5.2k | 136.69 | |
| Netflix (NFLX) | 0.1 | $703k | 1.9k | 374.33 | |
| Teladoc (TDOC) | 0.1 | $701k | 9.7k | 72.11 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $699k | 6.0k | 116.29 | |
| Kkr & Co (KKR) | 0.1 | $688k | 12k | 58.47 | |
| Snap Cl A (SNAP) | 0.1 | $678k | 19k | 35.95 | |
| Abbvie (ABBV) | 0.1 | $654k | 4.0k | 162.00 | |
| Q2 Holdings (QTWO) | 0.1 | $648k | 11k | 61.62 | |
| Herc Hldgs (HRI) | 0.1 | $609k | 3.6k | 167.03 | |
| Chart Industries (GTLS) | 0.1 | $596k | 3.5k | 171.91 | |
| Docusign (DOCU) | 0.1 | $577k | 5.4k | 107.17 | |
| Saia (SAIA) | 0.1 | $560k | 2.3k | 244.01 | |
| FormFactor (FORM) | 0.1 | $487k | 12k | 41.99 | |
| Cisco Systems (CSCO) | 0.1 | $487k | 8.7k | 55.75 | |
| Intel Corporation (INTC) | 0.1 | $466k | 9.4k | 49.55 | |
| Simpson Manufacturing (SSD) | 0.1 | $465k | 4.3k | 109.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $438k | 2.5k | 177.26 | |
| Churchill Downs (CHDN) | 0.1 | $432k | 2.0k | 221.54 | |
| Chevron Corporation (CVX) | 0.1 | $426k | 2.6k | 162.91 | |
| Wingstop (WING) | 0.1 | $426k | 3.5k | 121.37 | |
| Texas Roadhouse (TXRH) | 0.1 | $414k | 4.9k | 83.67 | |
| Tenable Hldgs (TENB) | 0.1 | $414k | 7.2k | 57.79 | |
| Verizon Communications (VZ) | 0.1 | $413k | 8.1k | 50.91 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $408k | 5.0k | 81.24 | |
| Five Below (FIVE) | 0.1 | $402k | 2.5k | 158.33 | |
| Procter & Gamble Company (PG) | 0.1 | $384k | 2.5k | 152.81 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $370k | 4.2k | 87.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $359k | 4.3k | 82.62 | |
| Lattice Semiconductor (LSCC) | 0.1 | $358k | 5.9k | 60.96 | |
| Broadcom (AVGO) | 0.1 | $357k | 567.00 | 629.63 | |
| LHC | 0.1 | $354k | 2.1k | 168.57 | |
| Varonis Sys (VRNS) | 0.1 | $340k | 7.2k | 47.53 | |
| Kla Corp Com New (KLAC) | 0.1 | $338k | 924.00 | 365.80 | |
| Lithia Motors (LAD) | 0.1 | $336k | 1.1k | 299.73 | |
| Ross Stores (ROST) | 0.1 | $328k | 3.6k | 90.58 | |
| Coca-Cola Company (KO) | 0.1 | $325k | 5.2k | 62.39 | |
| WD-40 Company (WDFC) | 0.1 | $320k | 1.7k | 183.17 | |
| Altria (MO) | 0.1 | $317k | 6.0k | 53.13 | |
| Rli (RLI) | 0.1 | $316k | 2.9k | 110.64 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $315k | 4.0k | 78.20 | |
| Customers Ban (CUBI) | 0.1 | $314k | 6.0k | 52.06 | |
| Philip Morris International (PM) | 0.1 | $306k | 3.2k | 95.27 | |
| Amgen (AMGN) | 0.1 | $301k | 1.2k | 241.77 | |
| DineEquity (DIN) | 0.1 | $297k | 3.8k | 78.28 | |
| Novocure Ord Shs (NVCR) | 0.1 | $295k | 3.6k | 82.87 | |
| Msa Safety Inc equity (MSA) | 0.1 | $295k | 2.2k | 132.64 | |
| Analog Devices (ADI) | 0.1 | $288k | 1.7k | 164.95 | |
| Paychex (PAYX) | 0.1 | $288k | 2.1k | 136.62 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $282k | 1.2k | 226.51 | |
| Regal-beloit Corporation (RRX) | 0.1 | $274k | 1.8k | 149.32 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $266k | 3.2k | 84.39 | |
| At&t (T) | 0.0 | $262k | 11k | 23.61 | |
| Hp (HPQ) | 0.0 | $253k | 6.9k | 36.53 | |
| Phreesia (PHR) | 0.0 | $253k | 9.6k | 26.32 | |
| SPS Commerce (SPSC) | 0.0 | $249k | 1.9k | 131.40 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $244k | 3.4k | 72.58 | |
| Caterpillar (CAT) | 0.0 | $240k | 1.1k | 223.05 | |
| Penumbra (PEN) | 0.0 | $238k | 1.1k | 222.01 | |
| Oracle Corporation (ORCL) | 0.0 | $230k | 2.8k | 82.64 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $225k | 2.9k | 78.73 | |
| First Financial Bankshares (FFIN) | 0.0 | $220k | 5.0k | 44.19 | |
| Knowbe4 Cl A | 0.0 | $219k | 9.5k | 23.03 | |
| Prudential Financial (PRU) | 0.0 | $217k | 1.8k | 118.06 | |
| Onto Innovation (ONTO) | 0.0 | $216k | 2.5k | 86.85 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $211k | 1.9k | 111.88 | |
| Timken Company (TKR) | 0.0 | $208k | 3.4k | 60.80 | |
| Rh (RH) | 0.0 | $203k | 621.00 | 326.89 | |
| Papa John's Int'l (PZZA) | 0.0 | $200k | 1.9k | 105.37 | |
| 3M Company (MMM) | 0.0 | $200k | 1.3k | 149.03 | |
| Wideopenwest (WOW) | 0.0 | $197k | 11k | 17.46 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $193k | 1.9k | 99.08 | |
| Dow (DOW) | 0.0 | $190k | 3.0k | 63.59 | |
| Microchip Technology (MCHP) | 0.0 | $189k | 2.5k | 75.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $184k | 1.8k | 102.91 | |
| Performance Food (PFGC) | 0.0 | $183k | 3.6k | 50.81 | |
| Power Integrations (POWI) | 0.0 | $179k | 1.9k | 92.70 | |
| Shockwave Med (SWAV) | 0.0 | $175k | 846.00 | 206.86 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $173k | 7.3k | 23.57 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $168k | 2.8k | 61.02 | |
| International Paper Company (IP) | 0.0 | $165k | 3.6k | 46.22 | |
| Waste Management (WM) | 0.0 | $165k | 1.0k | 158.05 | |
| Nextera Energy (NEE) | 0.0 | $165k | 1.9k | 84.88 | |
| Eaton Corp SHS (ETN) | 0.0 | $164k | 1.1k | 151.57 | |
| Pepsi (PEP) | 0.0 | $163k | 971.00 | 167.87 | |
| Outset Med (OM) | 0.0 | $163k | 3.6k | 45.32 | |
| Ii-vi | 0.0 | $162k | 2.2k | 72.71 | |
| Public Storage (PSA) | 0.0 | $162k | 414.00 | 391.30 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $161k | 4.5k | 35.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $159k | 2.5k | 64.58 | |
| Citigroup Com New (C) | 0.0 | $155k | 2.9k | 53.34 | |
| Fate Therapeutics (FATE) | 0.0 | $154k | 4.0k | 38.74 | |
| Applied Industrial Technologies (AIT) | 0.0 | $151k | 1.5k | 102.93 | |
| Bally's Corp (BALY) | 0.0 | $150k | 4.9k | 30.74 | |
| Gladstone Ld (LAND) | 0.0 | $147k | 4.0k | 36.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $146k | 1.6k | 91.02 | |
| Amicus Therapeutics (FOLD) | 0.0 | $144k | 15k | 9.48 | |
| Blackline (BL) | 0.0 | $144k | 2.0k | 73.21 | |
| Nike CL B (NKE) | 0.0 | $141k | 1.0k | 134.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $141k | 1.8k | 77.99 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $140k | 2.5k | 56.07 | |
| Amcor Ord (AMCR) | 0.0 | $136k | 12k | 11.32 | |
| Automatic Data Processing (ADP) | 0.0 | $134k | 588.00 | 227.89 | |
| Crown Castle Intl (CCI) | 0.0 | $132k | 714.00 | 184.87 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $129k | 2.8k | 45.96 | |
| Principal Financial (PFG) | 0.0 | $128k | 1.7k | 73.27 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $128k | 2.2k | 57.97 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $127k | 6.1k | 20.68 | |
| Anthem (ELV) | 0.0 | $126k | 257.00 | 490.27 | |
| Southern Company (SO) | 0.0 | $125k | 1.7k | 72.38 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $124k | 3.7k | 33.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $123k | 708.00 | 173.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $122k | 277.00 | 440.43 | |
| V.F. Corporation (VFC) | 0.0 | $121k | 2.1k | 56.89 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $119k | 1.2k | 98.10 | |
| Morgan Stanley Com New (MS) | 0.0 | $119k | 1.4k | 87.69 | |
| Crocs (CROX) | 0.0 | $117k | 1.5k | 76.47 | |
| MetLife (MET) | 0.0 | $112k | 1.6k | 70.31 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $110k | 635.00 | 173.23 | |
| Cara Therapeutics (CARA) | 0.0 | $110k | 9.1k | 12.10 | |
| Corning Incorporated (GLW) | 0.0 | $108k | 2.9k | 36.80 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $108k | 1.2k | 90.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $108k | 1.9k | 56.72 | |
| Simon Property (SPG) | 0.0 | $108k | 821.00 | 131.55 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $107k | 2.3k | 46.77 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $105k | 2.1k | 51.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $102k | 5.9k | 17.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $100k | 283.00 | 353.36 | |
| Vicor Corporation (VICR) | 0.0 | $99k | 1.4k | 70.36 | |
| General Electric Com New (GE) | 0.0 | $99k | 1.1k | 91.58 | |
| Darden Restaurants (DRI) | 0.0 | $97k | 733.00 | 132.33 | |
| American Tower Reit (AMT) | 0.0 | $96k | 382.00 | 251.31 | |
| PPL Corporation (PPL) | 0.0 | $95k | 3.3k | 28.91 | |
| AvalonBay Communities (AVB) | 0.0 | $94k | 375.00 | 250.67 | |
| Entergy Corporation (ETR) | 0.0 | $92k | 790.00 | 116.46 | |
| BlackRock (BLK) | 0.0 | $91k | 119.00 | 764.71 | |
| Dominion Resources (D) | 0.0 | $91k | 1.1k | 84.97 | |
| Kinder Morgan (KMI) | 0.0 | $91k | 4.8k | 18.95 | |
| Genuine Parts Company (GPC) | 0.0 | $87k | 689.00 | 126.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $86k | 1.4k | 62.87 | |
| ConocoPhillips (COP) | 0.0 | $84k | 842.00 | 99.76 | |
| Dupont De Nemours (DD) | 0.0 | $84k | 1.1k | 73.81 | |
| Us Bancorp Del Com New (USB) | 0.0 | $84k | 1.6k | 53.33 | |
| Gilead Sciences (GILD) | 0.0 | $84k | 1.4k | 59.53 | |
| Williams Companies (WMB) | 0.0 | $82k | 2.5k | 33.36 | |
| CSX Corporation (CSX) | 0.0 | $82k | 2.2k | 37.29 | |
| PNC Financial Services (PNC) | 0.0 | $82k | 447.00 | 183.45 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $75k | 1.5k | 49.54 | |
| Magnite Ord (MGNI) | 0.0 | $75k | 5.7k | 13.27 | |
| Cummins (CMI) | 0.0 | $73k | 354.00 | 206.21 | |
| Iron Mountain (IRM) | 0.0 | $72k | 1.3k | 55.73 | |
| People's United Financial | 0.0 | $72k | 3.6k | 20.02 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $71k | 1.3k | 54.45 | |
| Ford Motor Company (F) | 0.0 | $67k | 4.0k | 16.86 | |
| Oneok (OKE) | 0.0 | $67k | 953.00 | 70.30 | |
| CenterPoint Energy (CNP) | 0.0 | $66k | 2.1k | 30.78 | |
| General Dynamics Corporation (GD) | 0.0 | $66k | 274.00 | 240.88 | |
| Peak (DOC) | 0.0 | $66k | 1.9k | 34.21 | |
| Carparts.com (PRTS) | 0.0 | $65k | 9.7k | 6.73 | |
| Corteva (CTVA) | 0.0 | $65k | 1.1k | 57.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $65k | 3.9k | 16.76 | |
| Newell Rubbermaid (NWL) | 0.0 | $65k | 3.0k | 21.54 | |
| Public Service Enterprise (PEG) | 0.0 | $64k | 910.00 | 70.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $64k | 800.00 | 80.00 | |
| EOG Resources (EOG) | 0.0 | $63k | 528.00 | 119.32 | |
| Invesco SHS (IVZ) | 0.0 | $61k | 2.6k | 23.03 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $61k | 1.2k | 53.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $61k | 358.00 | 170.39 | |
| Akero Therapeutics (AKRO) | 0.0 | $60k | 4.2k | 14.24 | |
| General Motors Company (GM) | 0.0 | $59k | 1.4k | 43.64 | |
| H&R Block (HRB) | 0.0 | $59k | 2.2k | 26.43 | |
| T. Rowe Price (TROW) | 0.0 | $58k | 381.00 | 152.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $58k | 571.00 | 101.58 | |
| Helios Technologies (HLIO) | 0.0 | $58k | 725.00 | 80.00 | |
| Capital One Financial (COF) | 0.0 | $58k | 444.00 | 130.63 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $56k | 616.00 | 90.91 | |
| Realty Income (O) | 0.0 | $55k | 796.00 | 69.10 | |
| Cardinal Health (CAH) | 0.0 | $54k | 939.00 | 57.51 | |
| Moody's Corporation (MCO) | 0.0 | $53k | 157.00 | 337.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $53k | 404.00 | 131.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $52k | 786.00 | 66.16 | |
| Westrock (WRK) | 0.0 | $52k | 1.1k | 47.19 | |
| Schlumberger Com Stk (SLB) | 0.0 | $52k | 1.3k | 41.37 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $51k | 1.1k | 45.62 | |
| Travelers Companies (TRV) | 0.0 | $51k | 279.00 | 182.80 | |
| General Mills (GIS) | 0.0 | $51k | 748.00 | 68.18 | |
| Gitlab Class A Com (GTLB) | 0.0 | $50k | 926.00 | 54.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $48k | 3.2k | 14.92 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $46k | 2.3k | 20.25 | |
| Ameriprise Financial (AMP) | 0.0 | $46k | 152.00 | 302.63 | |
| American Electric Power Company (AEP) | 0.0 | $44k | 439.00 | 100.23 | |
| Equinix (EQIX) | 0.0 | $44k | 60.00 | 733.33 | |
| American Intl Group Com New (AIG) | 0.0 | $42k | 665.00 | 63.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $42k | 496.00 | 84.68 | |
| Kraft Heinz (KHC) | 0.0 | $41k | 1.1k | 38.94 | |
| Helmerich & Payne (HP) | 0.0 | $40k | 924.00 | 43.29 | |
| Edison International (EIX) | 0.0 | $39k | 550.00 | 70.91 | |
| Nkarta (NKTX) | 0.0 | $39k | 3.4k | 11.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $38k | 774.00 | 49.10 | |
| Yum! Brands (YUM) | 0.0 | $37k | 314.00 | 117.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $36k | 127.00 | 283.46 | |
| Omni (OMC) | 0.0 | $36k | 418.00 | 86.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $35k | 988.00 | 35.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $33k | 348.00 | 94.83 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $32k | 820.00 | 39.02 | |
| Halliburton Company (HAL) | 0.0 | $32k | 839.00 | 38.14 | |
| Exelon Corporation (EXC) | 0.0 | $30k | 622.00 | 48.23 | |
| Wec Energy Group (WEC) | 0.0 | $29k | 290.00 | 100.00 | |
| Key (KEY) | 0.0 | $29k | 1.3k | 22.46 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $29k | 656.00 | 44.21 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $28k | 311.00 | 90.03 | |
| Boston Properties (BXP) | 0.0 | $28k | 214.00 | 130.84 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $27k | 505.00 | 53.47 | |
| Sempra Energy (SRE) | 0.0 | $26k | 152.00 | 171.05 | |
| Paccar (PCAR) | 0.0 | $23k | 265.00 | 86.79 | |
| Baxter International (BAX) | 0.0 | $23k | 294.00 | 78.23 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 96.00 | 229.17 | |
| Campbell Soup Company (CPB) | 0.0 | $21k | 464.00 | 45.26 | |
| Ameren Corporation (AEE) | 0.0 | $20k | 214.00 | 93.46 | |
| Ventas (VTR) | 0.0 | $19k | 310.00 | 61.29 | |
| Lumen Technologies (LUMN) | 0.0 | $19k | 1.7k | 11.47 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $19k | 944.00 | 20.13 | |
| Hasbro (HAS) | 0.0 | $18k | 219.00 | 82.19 | |
| Organon & Co Common Stock (OGN) | 0.0 | $15k | 441.00 | 34.01 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 616.00 | 24.35 | |
| Viatris (VTRS) | 0.0 | $13k | 1.2k | 10.50 | |
| Constellation Energy (CEG) | 0.0 | $12k | 207.00 | 57.97 | |
| Apa Corporation (APA) | 0.0 | $9.0k | 228.00 | 39.47 | |
| Wynn Resorts (WYNN) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 68.00 | 132.35 | |
| State Street Corporation (STT) | 0.0 | $7.0k | 83.00 | 84.34 |
