Silvant Capital Management as of June 30, 2022
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 329 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $51M | 374k | 136.72 | |
| Microsoft Corporation (MSFT) | 10.9 | $45M | 175k | 256.83 | |
| Amazon (AMZN) | 4.7 | $19M | 182k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $16M | 7.1k | 2179.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $14M | 6.6k | 2187.53 | |
| NVIDIA Corporation (NVDA) | 2.5 | $10M | 69k | 151.63 | |
| Visa Com Cl A (V) | 2.2 | $8.9M | 45k | 196.91 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $8.9M | 16k | 543.57 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $8.4M | 27k | 315.50 | |
| Costco Wholesale Corporation (COST) | 1.9 | $8.0M | 17k | 479.25 | |
| Eli Lilly & Co. (LLY) | 1.7 | $7.0M | 22k | 324.26 | |
| S&p Global (SPGI) | 1.6 | $6.7M | 20k | 337.10 | |
| UnitedHealth (UNH) | 1.6 | $6.6M | 13k | 513.57 | |
| Meta Platforms Cl A (META) | 1.5 | $6.3M | 39k | 161.24 | |
| Pfizer (PFE) | 1.3 | $5.4M | 104k | 52.43 | |
| TJX Companies (TJX) | 1.3 | $5.2M | 93k | 55.85 | |
| O'reilly Automotive (ORLY) | 1.1 | $4.5M | 7.2k | 631.87 | |
| Roper Industries (ROP) | 1.1 | $4.5M | 11k | 394.76 | |
| Home Depot (HD) | 1.1 | $4.4M | 16k | 274.27 | |
| Republic Services (RSG) | 1.0 | $4.1M | 31k | 131.34 | |
| Applied Materials (AMAT) | 0.9 | $3.7M | 41k | 90.96 | |
| McDonald's Corporation (MCD) | 0.9 | $3.6M | 15k | 246.91 | |
| Bank of America Corporation (BAC) | 0.9 | $3.6M | 115k | 31.13 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | 32k | 112.66 | |
| Qualcomm (QCOM) | 0.9 | $3.6M | 28k | 127.72 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $3.5M | 14k | 254.64 | |
| Edwards Lifesciences (EW) | 0.8 | $3.3M | 35k | 95.07 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.3M | 27k | 121.60 | |
| Honeywell International (HON) | 0.8 | $3.2M | 19k | 173.75 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.0M | 33k | 92.61 | |
| Dex (DXCM) | 0.7 | $3.0M | 40k | 74.56 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.9M | 38k | 77.56 | |
| Merck & Co (MRK) | 0.7 | $2.8M | 31k | 91.82 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.8M | 18k | 153.54 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.7M | 5.7k | 478.82 | |
| Boeing Company (BA) | 0.7 | $2.7M | 20k | 136.73 | |
| Walt Disney Company (DIS) | 0.6 | $2.6M | 28k | 94.40 | |
| Mettler-Toledo International (MTD) | 0.6 | $2.6M | 2.3k | 1149.16 | |
| Tesla Motors (TSLA) | 0.6 | $2.5M | 3.8k | 673.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.4M | 6.4k | 378.90 | |
| Cigna Corp (CI) | 0.6 | $2.4M | 9.3k | 263.66 | |
| Norfolk Southern (NSC) | 0.6 | $2.4M | 11k | 227.11 | |
| Prologis (PLD) | 0.6 | $2.4M | 20k | 117.65 | |
| Autodesk (ADSK) | 0.6 | $2.3M | 14k | 171.93 | |
| Medtronic SHS (MDT) | 0.6 | $2.3M | 26k | 90.45 | |
| salesforce (CRM) | 0.6 | $2.3M | 14k | 165.07 | |
| American Express Company (AXP) | 0.6 | $2.3M | 16k | 139.09 | |
| Illinois Tool Works (ITW) | 0.5 | $2.1M | 11k | 183.37 | |
| Target Corporation (TGT) | 0.5 | $2.0M | 14k | 141.14 | |
| Booking Holdings (BKNG) | 0.5 | $2.0M | 1.1k | 1749.60 | |
| Cme (CME) | 0.5 | $2.0M | 9.8k | 204.64 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 50k | 39.17 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.9M | 9.5k | 200.66 | |
| Domino's Pizza (DPZ) | 0.5 | $1.9M | 4.8k | 389.72 | |
| Workday Cl A (WDAY) | 0.4 | $1.8M | 13k | 139.60 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.7M | 1.3k | 1307.90 | |
| Cooper Cos Com New | 0.4 | $1.7M | 5.5k | 312.89 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | 35k | 47.40 | |
| Deere & Company (DE) | 0.4 | $1.5M | 5.0k | 300.42 | |
| Five9 (FIVN) | 0.4 | $1.5M | 16k | 91.18 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.5M | 8.0k | 182.53 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $1.4M | 21k | 68.27 | |
| Progressive Corporation (PGR) | 0.3 | $1.4M | 12k | 116.24 | |
| Las Vegas Sands (LVS) | 0.3 | $1.4M | 42k | 33.59 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.4M | 29k | 48.42 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 17k | 79.57 | |
| PPG Industries (PPG) | 0.3 | $1.3M | 11k | 114.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 15k | 80.12 | |
| Paycom Software (PAYC) | 0.3 | $1.2M | 4.4k | 279.97 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.2M | 5.3k | 223.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.1M | 22k | 50.75 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 17k | 63.23 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 4.5k | 242.12 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.1M | 2.7k | 400.71 | |
| Chubb (CB) | 0.3 | $1.1M | 5.4k | 197.55 | |
| Vulcan Materials Company (VMC) | 0.2 | $992k | 7.0k | 142.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $947k | 2.5k | 375.05 | |
| International Business Machines (IBM) | 0.2 | $922k | 6.5k | 141.20 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $905k | 26k | 34.92 | |
| Marathon Oil Corporation (MRO) | 0.2 | $856k | 38k | 22.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $844k | 4.0k | 213.20 | |
| Insulet Corporation (PODD) | 0.2 | $829k | 3.8k | 217.70 | |
| Abbott Laboratories (ABT) | 0.2 | $794k | 7.3k | 108.65 | |
| Avalara | 0.2 | $788k | 11k | 70.68 | |
| Sentinelone Cl A (S) | 0.2 | $762k | 33k | 23.32 | |
| Universal Display Corporation (OLED) | 0.2 | $744k | 7.4k | 101.13 | |
| Natera (NTRA) | 0.2 | $705k | 20k | 35.45 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $701k | 1.5k | 469.52 | |
| Tyler Technologies (TYL) | 0.2 | $691k | 2.1k | 332.53 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $684k | 9.4k | 72.67 | |
| Balchem Corporation (BCPC) | 0.2 | $677k | 5.2k | 129.79 | |
| Align Technology (ALGN) | 0.2 | $666k | 2.8k | 236.59 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $662k | 57k | 11.68 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $635k | 16k | 39.41 | |
| Abbvie (ABBV) | 0.1 | $618k | 4.0k | 153.08 | |
| Twilio Cl A (TWLO) | 0.1 | $602k | 7.2k | 83.73 | |
| Advanced Micro Devices (AMD) | 0.1 | $538k | 7.0k | 76.51 | |
| Kkr & Co (KKR) | 0.1 | $531k | 12k | 46.31 | |
| FormFactor (FORM) | 0.1 | $449k | 12k | 38.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $439k | 2.5k | 177.66 | |
| Saia (SAIA) | 0.1 | $431k | 2.3k | 187.80 | |
| Simpson Manufacturing (SSD) | 0.1 | $429k | 4.3k | 100.61 | |
| Inspire Med Sys (INSP) | 0.1 | $422k | 2.3k | 182.68 | |
| Verizon Communications (VZ) | 0.1 | $412k | 8.1k | 50.79 | |
| Chart Industries (GTLS) | 0.1 | $403k | 2.4k | 167.22 | |
| Silvergate Cap Corp Cl A (SICP) | 0.1 | $390k | 7.3k | 53.52 | |
| Chevron Corporation (CVX) | 0.1 | $379k | 2.6k | 144.93 | |
| Cisco Systems (CSCO) | 0.1 | $373k | 8.7k | 42.70 | |
| Churchill Downs (CHDN) | 0.1 | $373k | 2.0k | 191.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $372k | 4.3k | 85.62 | |
| Texas Roadhouse (TXRH) | 0.1 | $362k | 4.9k | 73.16 | |
| Procter & Gamble Company (PG) | 0.1 | $361k | 2.5k | 143.65 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $356k | 6.0k | 59.22 | |
| Intel Corporation (INTC) | 0.1 | $352k | 9.4k | 37.43 | |
| WD-40 Company (WDFC) | 0.1 | $352k | 1.7k | 201.49 | |
| Rli (RLI) | 0.1 | $333k | 2.9k | 116.60 | |
| Coca-Cola Company (KO) | 0.1 | $330k | 5.2k | 63.35 | |
| Herc Hldgs (HRI) | 0.1 | $329k | 3.6k | 90.24 | |
| LHC | 0.1 | $327k | 2.1k | 155.71 | |
| Tenable Hldgs (TENB) | 0.1 | $325k | 7.2k | 45.37 | |
| Philip Morris International (PM) | 0.1 | $321k | 3.2k | 99.94 | |
| Docusign (DOCU) | 0.1 | $309k | 5.4k | 57.27 | |
| Lithia Motors (LAD) | 0.1 | $308k | 1.1k | 274.75 | |
| Amgen (AMGN) | 0.1 | $303k | 1.2k | 243.37 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $302k | 4.0k | 74.98 | |
| Kla Corp Com New (KLAC) | 0.1 | $295k | 924.00 | 319.26 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $286k | 5.0k | 56.95 | |
| Lattice Semiconductor (LSCC) | 0.1 | $285k | 5.9k | 48.53 | |
| Broadcom (AVGO) | 0.1 | $275k | 567.00 | 485.01 | |
| Shockwave Med (SWAV) | 0.1 | $275k | 1.4k | 191.37 | |
| Msa Safety Inc equity (MSA) | 0.1 | $269k | 2.2k | 120.95 | |
| Wingstop (WING) | 0.1 | $262k | 3.5k | 74.64 | |
| Analog Devices (ADI) | 0.1 | $255k | 1.7k | 146.05 | |
| Altria (MO) | 0.1 | $255k | 6.0k | 42.74 | |
| DineEquity (DIN) | 0.1 | $249k | 3.8k | 65.63 | |
| Snap Cl A (SNAP) | 0.1 | $249k | 19k | 13.16 | |
| Ross Stores (ROST) | 0.1 | $248k | 3.5k | 70.27 | |
| Novocure Ord Shs (NVCR) | 0.1 | $247k | 3.6k | 69.38 | |
| Phreesia (PHR) | 0.1 | $240k | 9.6k | 24.97 | |
| Paychex (PAYX) | 0.1 | $240k | 2.1k | 113.85 | |
| At&t (T) | 0.1 | $233k | 11k | 20.99 | |
| Hp (HPQ) | 0.1 | $229k | 6.9k | 33.07 | |
| SPS Commerce (SPSC) | 0.1 | $214k | 1.9k | 112.93 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $214k | 3.2k | 67.89 | |
| Varonis Sys (VRNS) | 0.1 | $210k | 7.2k | 29.35 | |
| Regal-beloit Corporation (RRX) | 0.1 | $209k | 1.8k | 113.90 | |
| Power Integrations (POWI) | 0.1 | $207k | 2.8k | 74.89 | |
| Performance Food (PFGC) | 0.0 | $206k | 4.5k | 45.94 | |
| Wideopenwest (WOW) | 0.0 | $205k | 11k | 18.17 | |
| Customers Ban (CUBI) | 0.0 | $204k | 6.0k | 33.83 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $202k | 1.9k | 107.11 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $201k | 3.4k | 59.79 | |
| First Financial Bankshares (FFIN) | 0.0 | $196k | 5.0k | 39.37 | |
| Oracle Corporation (ORCL) | 0.0 | $194k | 2.8k | 69.71 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $193k | 4.1k | 47.02 | |
| Caterpillar (CAT) | 0.0 | $192k | 1.1k | 178.44 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $187k | 1.9k | 96.00 | |
| Q2 Holdings (QTWO) | 0.0 | $183k | 4.7k | 38.61 | |
| Timken Company (TKR) | 0.0 | $181k | 3.4k | 52.91 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $178k | 3.0k | 58.77 | |
| Prudential Financial (PRU) | 0.0 | $176k | 1.8k | 95.76 | |
| 3M Company (MMM) | 0.0 | $174k | 1.3k | 129.66 | |
| Onto Innovation (ONTO) | 0.0 | $173k | 2.5k | 69.56 | |
| Amicus Therapeutics (FOLD) | 0.0 | $163k | 15k | 10.73 | |
| Pepsi (PEP) | 0.0 | $162k | 971.00 | 166.84 | |
| Waste Management (WM) | 0.0 | $160k | 1.0k | 153.26 | |
| Papa John's Int'l (PZZA) | 0.0 | $159k | 1.9k | 83.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $156k | 1.8k | 87.25 | |
| Dow (DOW) | 0.0 | $154k | 3.0k | 51.54 | |
| Nextera Energy (NEE) | 0.0 | $151k | 1.9k | 77.67 | |
| Amcor Ord (AMCR) | 0.0 | $149k | 12k | 12.40 | |
| International Paper Company (IP) | 0.0 | $149k | 3.6k | 41.74 | |
| Knowbe4 Cl A | 0.0 | $149k | 9.5k | 15.67 | |
| Microchip Technology (MCHP) | 0.0 | $146k | 2.5k | 57.98 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $145k | 7.3k | 19.75 | |
| Five Below (FIVE) | 0.0 | $145k | 1.3k | 113.81 | |
| Encana Corporation (OVV) | 0.0 | $145k | 3.3k | 44.19 | |
| Applied Industrial Technologies (AIT) | 0.0 | $141k | 1.5k | 96.11 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $137k | 1.2k | 110.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $136k | 1.1k | 125.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $136k | 2.5k | 55.24 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $134k | 2.8k | 48.67 | |
| Citigroup Com New (C) | 0.0 | $134k | 2.9k | 46.11 | |
| Antero Res (AR) | 0.0 | $133k | 4.3k | 30.60 | |
| Penumbra (PEN) | 0.0 | $133k | 1.1k | 124.07 | |
| Rh (RH) | 0.0 | $132k | 621.00 | 212.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $132k | 1.8k | 73.01 | |
| U.S. Physical Therapy (USPH) | 0.0 | $130k | 1.2k | 109.24 | |
| Public Storage (PSA) | 0.0 | $129k | 414.00 | 311.59 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $127k | 6.1k | 20.95 | |
| Matador Resources (MTDR) | 0.0 | $124k | 2.7k | 46.42 | |
| Automatic Data Processing (ADP) | 0.0 | $124k | 588.00 | 210.88 | |
| Anthem (ELV) | 0.0 | $124k | 257.00 | 482.49 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $124k | 4.5k | 27.33 | |
| Southern Company (SO) | 0.0 | $123k | 1.7k | 71.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $123k | 1.6k | 76.68 | |
| Crown Castle Intl (CCI) | 0.0 | $120k | 714.00 | 168.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $119k | 277.00 | 429.60 | |
| Principal Financial (PFG) | 0.0 | $117k | 1.7k | 66.97 | |
| Avery Dennison Corporation (AVY) | 0.0 | $115k | 708.00 | 162.43 | |
| Ii-vi | 0.0 | $114k | 2.2k | 51.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $112k | 1.9k | 58.82 | |
| Nike CL B (NKE) | 0.0 | $107k | 1.0k | 102.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $107k | 2.5k | 42.85 | |
| Morgan Stanley Com New (MS) | 0.0 | $103k | 1.4k | 75.90 | |
| Hanover Insurance (THG) | 0.0 | $101k | 691.00 | 146.16 | |
| MetLife (MET) | 0.0 | $100k | 1.6k | 62.77 | |
| Fate Therapeutics (FATE) | 0.0 | $99k | 4.0k | 24.91 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $99k | 2.8k | 35.27 | |
| American Tower Reit (AMT) | 0.0 | $98k | 382.00 | 256.54 | |
| Goldman Sachs (GS) | 0.0 | $95k | 321.00 | 295.95 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $95k | 635.00 | 149.61 | |
| V.F. Corporation (VFC) | 0.0 | $94k | 2.1k | 44.19 | |
| Bank Ozk (OZK) | 0.0 | $94k | 2.5k | 37.62 | |
| Genuine Parts Company (GPC) | 0.0 | $92k | 689.00 | 133.53 | |
| Corning Incorporated (GLW) | 0.0 | $92k | 2.9k | 31.35 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $91k | 2.2k | 41.21 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $90k | 2.3k | 39.34 | |
| PPL Corporation (PPL) | 0.0 | $90k | 3.3k | 27.39 | |
| Gladstone Ld (LAND) | 0.0 | $89k | 4.0k | 22.12 | |
| Entergy Corporation (ETR) | 0.0 | $89k | 790.00 | 112.66 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $87k | 1.9k | 45.69 | |
| Gilead Sciences (GILD) | 0.0 | $87k | 1.4k | 61.66 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $87k | 1.2k | 71.72 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $86k | 1.2k | 72.45 | |
| Dominion Resources (D) | 0.0 | $85k | 1.1k | 79.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $85k | 1.4k | 62.13 | |
| Darden Restaurants (DRI) | 0.0 | $83k | 733.00 | 113.23 | |
| Kinder Morgan (KMI) | 0.0 | $80k | 4.8k | 16.66 | |
| H&R Block (HRB) | 0.0 | $79k | 2.2k | 35.39 | |
| Simon Property (SPG) | 0.0 | $78k | 821.00 | 95.01 | |
| Williams Companies (WMB) | 0.0 | $77k | 2.5k | 31.33 | |
| Vicor Corporation (VICR) | 0.0 | $77k | 1.4k | 54.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $77k | 283.00 | 272.08 | |
| ConocoPhillips (COP) | 0.0 | $76k | 842.00 | 90.26 | |
| Eastern Bankshares (EBC) | 0.0 | $75k | 4.1k | 18.40 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $74k | 1.9k | 38.50 | |
| Crocs (CROX) | 0.0 | $74k | 1.5k | 48.37 | |
| AvalonBay Communities (AVB) | 0.0 | $73k | 375.00 | 194.67 | |
| Us Bancorp Del Com New (USB) | 0.0 | $73k | 1.6k | 46.35 | |
| BlackRock (BLK) | 0.0 | $72k | 119.00 | 605.04 | |
| PNC Financial Services (PNC) | 0.0 | $71k | 447.00 | 158.84 | |
| Cummins (CMI) | 0.0 | $69k | 354.00 | 194.92 | |
| General Electric Com New (GE) | 0.0 | $69k | 1.1k | 63.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $68k | 424.00 | 160.38 | |
| Iron Mountain (IRM) | 0.0 | $64k | 1.3k | 49.54 | |
| CSX Corporation (CSX) | 0.0 | $64k | 2.2k | 29.10 | |
| Dupont De Nemours (DD) | 0.0 | $63k | 1.1k | 55.36 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $63k | 1.2k | 54.78 | |
| CenterPoint Energy (CNP) | 0.0 | $63k | 2.1k | 29.38 | |
| Corteva (CTVA) | 0.0 | $62k | 1.1k | 54.48 | |
| General Dynamics Corporation (GD) | 0.0 | $61k | 274.00 | 222.63 | |
| Valero Energy Corporation (VLO) | 0.0 | $61k | 571.00 | 106.83 | |
| Public Service Enterprise (PEG) | 0.0 | $58k | 910.00 | 63.74 | |
| EOG Resources (EOG) | 0.0 | $58k | 528.00 | 109.85 | |
| Newell Rubbermaid (NWL) | 0.0 | $57k | 3.0k | 18.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $56k | 358.00 | 156.42 | |
| General Mills (GIS) | 0.0 | $56k | 748.00 | 74.87 | |
| Realty Income (O) | 0.0 | $55k | 796.00 | 69.10 | |
| Oneok (OKE) | 0.0 | $53k | 953.00 | 55.61 | |
| Outset Med (OM) | 0.0 | $53k | 3.6k | 14.73 | |
| Cyberark Software SHS (CYBR) | 0.0 | $53k | 416.00 | 127.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $52k | 3.9k | 13.41 | |
| Peak (DOC) | 0.0 | $50k | 1.9k | 25.92 | |
| Cardinal Health (CAH) | 0.0 | $50k | 939.00 | 53.25 | |
| Magnite Ord (MGNI) | 0.0 | $50k | 5.7k | 8.85 | |
| Gitlab Class A Com (GTLB) | 0.0 | $49k | 926.00 | 52.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $48k | 616.00 | 77.92 | |
| Helios Technologies (HLIO) | 0.0 | $48k | 725.00 | 66.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $48k | 800.00 | 60.00 | |
| Travelers Companies (TRV) | 0.0 | $47k | 279.00 | 168.46 | |
| Capital One Financial (COF) | 0.0 | $46k | 444.00 | 103.60 | |
| Schlumberger Com Stk (SLB) | 0.0 | $45k | 1.3k | 35.80 | |
| Ford Motor Company (F) | 0.0 | $44k | 4.0k | 11.07 | |
| Westrock (WRK) | 0.0 | $44k | 1.1k | 39.93 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $43k | 1.3k | 32.98 | |
| Moody's Corporation (MCO) | 0.0 | $43k | 157.00 | 273.89 | |
| T. Rowe Price (TROW) | 0.0 | $43k | 381.00 | 112.86 | |
| General Motors Company (GM) | 0.0 | $43k | 1.4k | 31.80 | |
| Invesco SHS (IVZ) | 0.0 | $43k | 2.6k | 16.23 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 439.00 | 95.67 | |
| Nkarta (NKTX) | 0.0 | $42k | 3.4k | 12.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $41k | 496.00 | 82.66 | |
| Akero Therapeutics (AKRO) | 0.0 | $40k | 4.2k | 9.50 | |
| Kraft Heinz (KHC) | 0.0 | $40k | 1.1k | 37.99 | |
| Helmerich & Payne (HP) | 0.0 | $40k | 924.00 | 43.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $39k | 3.2k | 12.12 | |
| Equinix (EQIX) | 0.0 | $39k | 60.00 | 650.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $38k | 786.00 | 48.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $38k | 404.00 | 94.06 | |
| Yum! Brands (YUM) | 0.0 | $36k | 314.00 | 114.65 | |
| Ameriprise Financial (AMP) | 0.0 | $36k | 152.00 | 236.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $36k | 2.7k | 13.41 | |
| Edison International (EIX) | 0.0 | $35k | 550.00 | 63.64 | |
| American Intl Group Com New (AIG) | 0.0 | $34k | 665.00 | 51.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 774.00 | 41.34 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $32k | 1.1k | 28.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $31k | 127.00 | 244.09 | |
| Wec Energy Group (WEC) | 0.0 | $29k | 290.00 | 100.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $29k | 348.00 | 83.33 | |
| Exelon Corporation (EXC) | 0.0 | $28k | 622.00 | 45.02 | |
| Omni (OMC) | 0.0 | $27k | 418.00 | 64.59 | |
| Interpublic Group of Companies (IPG) | 0.0 | $27k | 988.00 | 27.33 | |
| Halliburton Company (HAL) | 0.0 | $26k | 839.00 | 30.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $25k | 656.00 | 38.11 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $24k | 820.00 | 29.27 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $23k | 311.00 | 73.95 | |
| Sempra Energy (SRE) | 0.0 | $23k | 152.00 | 151.32 | |
| Key (KEY) | 0.0 | $22k | 1.3k | 17.04 | |
| Paccar (PCAR) | 0.0 | $22k | 265.00 | 83.02 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 96.00 | 229.17 | |
| Campbell Soup Company (CPB) | 0.0 | $22k | 464.00 | 47.41 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $21k | 505.00 | 41.58 | |
| Baxter International (BAX) | 0.0 | $19k | 294.00 | 64.63 | |
| Ameren Corporation (AEE) | 0.0 | $19k | 214.00 | 88.78 | |
| Boston Properties (BXP) | 0.0 | $19k | 214.00 | 88.78 | |
| Hasbro (HAS) | 0.0 | $18k | 219.00 | 82.19 | |
| Lumen Technologies (LUMN) | 0.0 | $18k | 1.7k | 10.86 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $16k | 2.3k | 7.04 | |
| Ventas (VTR) | 0.0 | $16k | 310.00 | 51.61 | |
| Phillips 66 (PSX) | 0.0 | $15k | 186.00 | 80.65 | |
| Organon & Co Common Stock (OGN) | 0.0 | $15k | 441.00 | 34.01 | |
| Viatris (VTRS) | 0.0 | $13k | 1.2k | 10.50 | |
| Constellation Energy (CEG) | 0.0 | $12k | 207.00 | 57.97 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $8.0k | 944.00 | 8.47 | |
| Apa Corporation (APA) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Wynn Resorts (WYNN) | 0.0 | $7.0k | 117.00 | 59.83 | |
| State Street Corporation (STT) | 0.0 | $5.0k | 83.00 | 60.24 |
