Silvant Capital Management as of March 31, 2023
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 296 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $181M | 1.1M | 164.90 | |
| Microsoft Corporation (MSFT) | 11.1 | $171M | 592k | 288.30 | |
| NVIDIA Corporation (NVDA) | 5.5 | $85M | 304k | 277.77 | |
| Amazon (AMZN) | 5.3 | $82M | 792k | 103.29 | |
| Visa Com Cl A (V) | 3.3 | $51M | 227k | 225.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $44M | 428k | 103.73 | |
| Eli Lilly & Co. (LLY) | 2.8 | $43M | 124k | 343.42 | |
| UnitedHealth (UNH) | 2.5 | $39M | 82k | 472.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $38M | 361k | 104.00 | |
| Lauder Estee Cos Cl A (EL) | 2.4 | $37M | 150k | 246.46 | |
| Dex (DXCM) | 1.9 | $29M | 253k | 116.18 | |
| Boeing Company (BA) | 1.7 | $26M | 121k | 212.43 | |
| Edwards Lifesciences (EW) | 1.7 | $26M | 308k | 82.73 | |
| Fair Isaac Corporation (FICO) | 1.6 | $25M | 36k | 702.69 | |
| salesforce (CRM) | 1.5 | $23M | 117k | 199.78 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $21M | 314k | 65.30 | |
| Applied Materials (AMAT) | 1.3 | $20M | 164k | 122.83 | |
| Autodesk (ADSK) | 1.3 | $20M | 96k | 208.16 | |
| Honeywell International (HON) | 1.3 | $20M | 104k | 191.12 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $19M | 75k | 255.47 | |
| Las Vegas Sands (LVS) | 1.2 | $19M | 332k | 57.45 | |
| Tesla Motors (TSLA) | 1.2 | $19M | 91k | 207.46 | |
| Vulcan Materials Company (VMC) | 1.1 | $16M | 94k | 171.56 | |
| Workday Cl A (WDAY) | 0.9 | $14M | 68k | 206.54 | |
| O'reilly Automotive (ORLY) | 0.7 | $11M | 13k | 848.98 | |
| Quanta Services (PWR) | 0.7 | $11M | 65k | 166.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $11M | 16k | 680.71 | |
| Palo Alto Networks (PANW) | 0.7 | $10M | 51k | 199.74 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $9.6M | 26k | 363.41 | |
| AmerisourceBergen (COR) | 0.6 | $9.6M | 60k | 160.11 | |
| Wabtec Corporation (WAB) | 0.5 | $8.3M | 82k | 101.06 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.3M | 17k | 496.87 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.2M | 14k | 576.72 | |
| Keysight Technologies (KEYS) | 0.5 | $8.1M | 50k | 161.48 | |
| Monolithic Power Systems (MPWR) | 0.5 | $7.8M | 16k | 501.54 | |
| IDEXX Laboratories (IDXX) | 0.5 | $7.8M | 16k | 500.08 | |
| Msci (MSCI) | 0.5 | $7.6M | 14k | 559.69 | |
| Hexcel Corporation (HXL) | 0.5 | $7.4M | 108k | 68.25 | |
| S&p Global (SPGI) | 0.4 | $6.8M | 20k | 344.77 | |
| Epam Systems (EPAM) | 0.4 | $6.5M | 22k | 299.00 | |
| Tractor Supply Company (TSCO) | 0.4 | $6.5M | 28k | 235.04 | |
| Analog Devices (ADI) | 0.4 | $6.4M | 33k | 197.22 | |
| Mettler-Toledo International (MTD) | 0.4 | $6.4M | 4.2k | 1530.21 | |
| Te Connectivity SHS (TEL) | 0.4 | $6.3M | 48k | 131.15 | |
| TJX Companies (TJX) | 0.4 | $6.3M | 80k | 78.36 | |
| Ferguson SHS (FERG) | 0.4 | $6.1M | 45k | 134.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $6.0M | 32k | 191.31 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $5.9M | 97k | 60.91 | |
| Wingstop (WING) | 0.4 | $5.8M | 32k | 183.58 | |
| Paycom Software (PAYC) | 0.4 | $5.7M | 19k | 304.01 | |
| Public Storage (PSA) | 0.4 | $5.6M | 19k | 302.14 | |
| Ametek (AME) | 0.4 | $5.6M | 39k | 145.33 | |
| Cooper Cos Com New | 0.4 | $5.5M | 15k | 373.36 | |
| Insulet Corporation (PODD) | 0.4 | $5.4M | 17k | 318.96 | |
| Valero Energy Corporation (VLO) | 0.3 | $5.3M | 38k | 139.60 | |
| Lam Research Corporation (LRCX) | 0.3 | $5.3M | 9.9k | 531.85 | |
| United Rentals (URI) | 0.3 | $5.3M | 13k | 395.76 | |
| Meta Platforms Cl A (META) | 0.3 | $5.2M | 25k | 211.94 | |
| Expedia Group Com New (EXPE) | 0.3 | $5.0M | 52k | 97.03 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $4.9M | 83k | 59.42 | |
| Roper Industries (ROP) | 0.3 | $4.9M | 11k | 440.69 | |
| Pool Corporation (POOL) | 0.3 | $4.9M | 14k | 342.44 | |
| Zscaler Incorporated (ZS) | 0.3 | $4.6M | 39k | 116.83 | |
| Five Below (FIVE) | 0.3 | $4.5M | 22k | 205.97 | |
| Lululemon Athletica (LULU) | 0.3 | $4.4M | 12k | 364.19 | |
| Pfizer (PFE) | 0.3 | $4.2M | 103k | 40.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.1M | 31k | 130.31 | |
| D.R. Horton (DHI) | 0.3 | $4.1M | 42k | 97.69 | |
| McDonald's Corporation (MCD) | 0.3 | $4.1M | 15k | 279.61 | |
| Home Depot (HD) | 0.3 | $4.1M | 14k | 295.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.0M | 27k | 148.02 | |
| Entegris (ENTG) | 0.3 | $3.9M | 48k | 82.01 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.9M | 78k | 50.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.8M | 7.0k | 545.67 | |
| American Express Company (AXP) | 0.2 | $3.8M | 23k | 164.95 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $3.8M | 18k | 210.28 | |
| Lattice Semiconductor (LSCC) | 0.2 | $3.8M | 39k | 95.50 | |
| Etsy (ETSY) | 0.2 | $3.6M | 32k | 111.33 | |
| Republic Services (RSG) | 0.2 | $3.6M | 26k | 135.72 | |
| Apollo Global Mgmt (APO) | 0.2 | $3.6M | 57k | 63.16 | |
| Datadog Cl A Com (DDOG) | 0.2 | $3.5M | 48k | 72.66 | |
| Domino's Pizza (DPZ) | 0.2 | $3.4M | 10k | 329.87 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $3.3M | 51k | 65.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.3M | 18k | 186.01 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $3.3M | 24k | 137.83 | |
| Bank of America Corporation (BAC) | 0.2 | $3.3M | 114k | 28.60 | |
| Merck & Co (MRK) | 0.2 | $3.2M | 30k | 107.12 | |
| Diamondback Energy (FANG) | 0.2 | $3.1M | 23k | 135.17 | |
| Booking Holdings (BKNG) | 0.2 | $3.0M | 1.1k | 2652.41 | |
| Rockwell Automation (ROK) | 0.2 | $3.0M | 10k | 293.45 | |
| Illinois Tool Works (ITW) | 0.2 | $2.7M | 11k | 244.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $2.7M | 14k | 200.32 | |
| Marvell Technology (MRVL) | 0.2 | $2.7M | 63k | 43.30 | |
| Qualcomm (QCOM) | 0.2 | $2.7M | 21k | 127.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.6M | 6.4k | 410.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 37k | 69.31 | |
| Hubspot (HUBS) | 0.2 | $2.5M | 5.9k | 428.75 | |
| Prologis (PLD) | 0.2 | $2.5M | 20k | 124.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 32k | 74.31 | |
| Cigna Corp (CI) | 0.2 | $2.3M | 9.1k | 255.53 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.3M | 1.3k | 1708.29 | |
| Five9 (FIVN) | 0.1 | $2.2M | 31k | 72.29 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 10k | 212.00 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.1M | 10k | 202.40 | |
| Deere & Company (DE) | 0.1 | $2.1M | 5.0k | 414.13 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 21k | 92.92 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 19k | 100.13 | |
| CF Industries Holdings (CF) | 0.1 | $1.9M | 27k | 72.49 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.9M | 18k | 101.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 50k | 37.38 | |
| Cme (CME) | 0.1 | $1.8M | 9.6k | 191.52 | |
| Varonis Sys (VRNS) | 0.1 | $1.7M | 67k | 26.01 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 6.5k | 263.68 | |
| Belden (BDC) | 0.1 | $1.7M | 20k | 86.82 | |
| Corteva (CTVA) | 0.1 | $1.7M | 28k | 60.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 3.6k | 461.72 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 13k | 131.09 | |
| Inspire Med Sys (INSP) | 0.1 | $1.6M | 7.0k | 234.07 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 11k | 143.06 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 7.9k | 193.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.3k | 201.26 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 11k | 133.58 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 16k | 87.14 | |
| General Electric Com New (GE) | 0.1 | $1.3M | 14k | 95.60 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 4.4k | 288.96 | |
| Chart Industries (GTLS) | 0.1 | $1.3M | 10k | 125.40 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 3.4k | 356.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 75.15 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $1.1M | 56k | 19.36 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.1M | 16k | 67.81 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 5.2k | 204.24 | |
| Dollar General (DG) | 0.1 | $1.1M | 5.0k | 210.46 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.0M | 6.1k | 171.17 | |
| Marathon Oil Corporation (MRO) | 0.1 | $901k | 38k | 23.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $872k | 2.0k | 447.36 | |
| Chubb (CB) | 0.1 | $862k | 4.4k | 195.01 | |
| Natera (NTRA) | 0.1 | $822k | 15k | 55.52 | |
| Eaton Corp SHS (ETN) | 0.1 | $812k | 4.7k | 171.34 | |
| Abbott Laboratories (ABT) | 0.0 | $734k | 7.3k | 101.26 | |
| MercadoLibre (MELI) | 0.0 | $695k | 527.00 | 1318.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $680k | 6.9k | 98.01 | |
| Abbvie (ABBV) | 0.0 | $643k | 4.0k | 159.37 | |
| Kkr & Co (KKR) | 0.0 | $597k | 11k | 52.52 | |
| Truist Financial Corp equities (TFC) | 0.0 | $565k | 17k | 34.10 | |
| Sentinelone Cl A (S) | 0.0 | $531k | 32k | 16.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $477k | 4.3k | 109.66 | |
| Cisco Systems (CSCO) | 0.0 | $457k | 8.7k | 52.27 | |
| Chevron Corporation (CVX) | 0.0 | $427k | 2.6k | 163.16 | |
| Johnson & Johnson (JNJ) | 0.0 | $383k | 2.5k | 155.00 | |
| Verizon Communications (VZ) | 0.0 | $377k | 9.7k | 38.89 | |
| Procter & Gamble Company (PG) | 0.0 | $374k | 2.5k | 148.69 | |
| Broadcom (AVGO) | 0.0 | $364k | 567.00 | 641.54 | |
| Coca-Cola Company (KO) | 0.0 | $326k | 5.2k | 62.49 | |
| At&t (T) | 0.0 | $324k | 17k | 19.25 | |
| Philip Morris International (PM) | 0.0 | $316k | 3.2k | 98.52 | |
| Docusign (DOCU) | 0.0 | $314k | 5.4k | 58.30 | |
| Intel Corporation (INTC) | 0.0 | $307k | 9.4k | 32.67 | |
| Amgen (AMGN) | 0.0 | $301k | 1.2k | 241.75 | |
| Altria (MO) | 0.0 | $272k | 6.0k | 45.56 | |
| Caterpillar (CAT) | 0.0 | $246k | 1.1k | 228.84 | |
| Paychex (PAYX) | 0.0 | $242k | 2.1k | 114.59 | |
| Microchip Technology (MCHP) | 0.0 | $211k | 2.5k | 83.78 | |
| Snap Cl A (SNAP) | 0.0 | $211k | 19k | 11.21 | |
| Hp (HPQ) | 0.0 | $205k | 6.9k | 29.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $191k | 1.9k | 97.93 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $182k | 1.9k | 96.47 | |
| Target Corporation (TGT) | 0.0 | $180k | 1.1k | 165.63 | |
| Pepsi (PEP) | 0.0 | $177k | 971.00 | 182.30 | |
| Waste Management (WM) | 0.0 | $170k | 1.0k | 163.17 | |
| Kla Corp Com New (KLAC) | 0.0 | $169k | 424.00 | 399.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $168k | 1.8k | 93.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $167k | 1.6k | 104.13 | |
| Dow (DOW) | 0.0 | $164k | 3.0k | 54.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $159k | 2.5k | 64.52 | |
| Medtronic SHS (MDT) | 0.0 | $157k | 1.9k | 81.30 | |
| Prudential Financial (PRU) | 0.0 | $152k | 1.8k | 82.74 | |
| Nextera Energy (NEE) | 0.0 | $150k | 1.9k | 77.08 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $147k | 2.8k | 53.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $143k | 1.8k | 79.24 | |
| Ford Motor Company (F) | 0.0 | $143k | 11k | 12.60 | |
| 3M Company (MMM) | 0.0 | $141k | 1.3k | 105.11 | |
| Amcor Ord (AMCR) | 0.0 | $137k | 12k | 11.38 | |
| Citigroup Com New (C) | 0.0 | $136k | 2.9k | 46.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $131k | 277.00 | 472.73 | |
| Principal Financial (PFG) | 0.0 | $130k | 1.7k | 74.32 | |
| Nike CL B (NKE) | 0.0 | $129k | 1.0k | 122.98 | |
| International Paper Company (IP) | 0.0 | $129k | 3.6k | 36.06 | |
| Southern Company (SO) | 0.0 | $120k | 1.7k | 69.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $119k | 1.9k | 62.61 | |
| Morgan Stanley Com New (MS) | 0.0 | $119k | 1.4k | 87.80 | |
| Anthem (ELV) | 0.0 | $118k | 257.00 | 459.81 | |
| Gilead Sciences (GILD) | 0.0 | $117k | 1.4k | 82.97 | |
| Genuine Parts Company (GPC) | 0.0 | $116k | 689.00 | 168.26 | |
| Darden Restaurants (DRI) | 0.0 | $114k | 733.00 | 155.16 | |
| Goldman Sachs (GS) | 0.0 | $105k | 321.00 | 327.11 | |
| Kraft Heinz (KHC) | 0.0 | $104k | 2.7k | 38.67 | |
| Corning Incorporated (GLW) | 0.0 | $104k | 2.9k | 35.28 | |
| Peak (DOC) | 0.0 | $98k | 4.5k | 21.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $96k | 1.4k | 70.11 | |
| Crown Castle Intl (CCI) | 0.0 | $96k | 714.00 | 133.84 | |
| MetLife (MET) | 0.0 | $92k | 1.6k | 57.94 | |
| PPL Corporation (PPL) | 0.0 | $92k | 3.3k | 28.03 | |
| Simon Property (SPG) | 0.0 | $92k | 821.00 | 111.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $87k | 283.00 | 308.77 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $87k | 2.3k | 37.91 | |
| Entergy Corporation (ETR) | 0.0 | $85k | 790.00 | 107.74 | |
| Cummins (CMI) | 0.0 | $85k | 354.00 | 238.88 | |
| Kinder Morgan (KMI) | 0.0 | $84k | 4.8k | 17.51 | |
| ConocoPhillips (COP) | 0.0 | $84k | 842.00 | 99.81 | |
| BlackRock (BLK) | 0.0 | $80k | 119.00 | 669.12 | |
| H&R Block (HRB) | 0.0 | $79k | 2.2k | 35.54 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $79k | 1.2k | 66.82 | |
| American Tower Reit (AMT) | 0.0 | $78k | 382.00 | 204.34 | |
| Automatic Data Processing (ADP) | 0.0 | $76k | 338.00 | 223.88 | |
| Williams Companies (WMB) | 0.0 | $73k | 2.5k | 29.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $72k | 1.5k | 49.02 | |
| Cardinal Health (CAH) | 0.0 | $71k | 939.00 | 76.00 | |
| Best Buy (BBY) | 0.0 | $71k | 890.00 | 79.19 | |
| Iron Mountain (IRM) | 0.0 | $69k | 1.3k | 53.53 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $68k | 2.0k | 34.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $67k | 496.00 | 134.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $66k | 368.00 | 178.93 | |
| CSX Corporation (CSX) | 0.0 | $66k | 2.2k | 29.94 | |
| General Mills (GIS) | 0.0 | $64k | 748.00 | 85.46 | |
| AvalonBay Communities (AVB) | 0.0 | $64k | 375.00 | 169.71 | |
| CenterPoint Energy (CNP) | 0.0 | $63k | 2.1k | 29.46 | |
| General Dynamics Corporation (GD) | 0.0 | $63k | 274.00 | 228.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $62k | 3.9k | 16.05 | |
| Schlumberger Com Stk (SLB) | 0.0 | $62k | 1.3k | 49.35 | |
| Oneok (OKE) | 0.0 | $61k | 953.00 | 63.54 | |
| EOG Resources (EOG) | 0.0 | $61k | 528.00 | 114.63 | |
| Dominion Resources (D) | 0.0 | $60k | 1.1k | 55.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $60k | 358.00 | 166.55 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $59k | 1.2k | 51.68 | |
| Us Bancorp Del Com New (USB) | 0.0 | $58k | 1.6k | 36.53 | |
| Public Service Enterprise (PEG) | 0.0 | $57k | 910.00 | 62.45 | |
| PNC Financial Services (PNC) | 0.0 | $57k | 447.00 | 127.10 | |
| Whirlpool Corporation (WHR) | 0.0 | $53k | 400.00 | 132.02 | |
| Realty Income (O) | 0.0 | $51k | 796.00 | 63.58 | |
| General Motors Company (GM) | 0.0 | $50k | 1.4k | 36.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $49k | 616.00 | 79.66 | |
| V.F. Corporation (VFC) | 0.0 | $49k | 2.1k | 22.91 | |
| Moody's Corporation (MCO) | 0.0 | $48k | 157.00 | 306.02 | |
| Travelers Companies (TRV) | 0.0 | $48k | 279.00 | 171.41 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $48k | 786.00 | 60.58 | |
| Ameriprise Financial (AMP) | 0.0 | $47k | 152.00 | 306.50 | |
| Invesco SHS (IVZ) | 0.0 | $43k | 2.6k | 16.40 | |
| Equinix (EQIX) | 0.0 | $43k | 60.00 | 721.03 | |
| T. Rowe Price (TROW) | 0.0 | $43k | 381.00 | 112.90 | |
| Capital One Financial (COF) | 0.0 | $43k | 444.00 | 96.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $43k | 127.00 | 336.11 | |
| Dupont De Nemours (DD) | 0.0 | $42k | 588.00 | 71.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $42k | 404.00 | 104.29 | |
| State Street Corporation (STT) | 0.0 | $42k | 548.00 | 76.32 | |
| Yum! Brands (YUM) | 0.0 | $42k | 314.00 | 132.08 | |
| Advance Auto Parts (AAP) | 0.0 | $41k | 335.00 | 121.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $41k | 2.7k | 15.10 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 439.00 | 90.99 | |
| Omni (OMC) | 0.0 | $40k | 418.00 | 95.04 | |
| Edison International (EIX) | 0.0 | $39k | 550.00 | 71.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $38k | 3.0k | 12.44 | |
| Interpublic Group of Companies (IPG) | 0.0 | $37k | 988.00 | 37.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $37k | 3.2k | 11.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $35k | 774.00 | 45.44 | |
| Boston Properties (BXP) | 0.0 | $34k | 614.00 | 55.10 | |
| Westrock (WRK) | 0.0 | $34k | 1.1k | 30.47 | |
| American Intl Group Com New (AIG) | 0.0 | $34k | 665.00 | 50.36 | |
| Helmerich & Payne (HP) | 0.0 | $33k | 924.00 | 35.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $32k | 264.00 | 119.57 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $30k | 360.00 | 82.03 | |
| Paccar (PCAR) | 0.0 | $29k | 397.00 | 73.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $29k | 820.00 | 34.92 | |
| Wec Energy Group (WEC) | 0.0 | $28k | 290.00 | 94.79 | |
| Halliburton Company (HAL) | 0.0 | $27k | 839.00 | 31.64 | |
| Exelon Corporation (EXC) | 0.0 | $26k | 622.00 | 41.89 | |
| Campbell Soup Company (CPB) | 0.0 | $26k | 464.00 | 54.98 | |
| Welltower Inc Com reit (WELL) | 0.0 | $25k | 348.00 | 71.69 | |
| Sempra Energy (SRE) | 0.0 | $23k | 152.00 | 152.35 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 96.00 | 229.64 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $19k | 311.00 | 60.66 | |
| Phillips 66 (PSX) | 0.0 | $19k | 186.00 | 101.38 | |
| Ameren Corporation (AEE) | 0.0 | $19k | 214.00 | 86.39 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $17k | 1.1k | 15.37 | |
| Constellation Energy (CEG) | 0.0 | $16k | 207.00 | 78.50 | |
| Key (KEY) | 0.0 | $16k | 1.3k | 12.52 | |
| Lumen Technologies (LUMN) | 0.0 | $16k | 5.9k | 2.65 | |
| Ventas (VTR) | 0.0 | $14k | 310.00 | 43.80 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 117.00 | 111.91 | |
| Baxter International (BAX) | 0.0 | $12k | 294.00 | 40.85 | |
| Viatris (VTRS) | 0.0 | $12k | 1.2k | 9.62 | |
| Hasbro (HAS) | 0.0 | $12k | 219.00 | 53.69 | |
| Organon & Co Common Stock (OGN) | 0.0 | $10k | 441.00 | 23.52 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $10k | 150.00 | 67.57 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $9.6k | 944.00 | 10.15 | |
| Apa Corporation (APA) | 0.0 | $8.2k | 228.00 | 36.06 | |
| Allstate Corporation (ALL) | 0.0 | $7.6k | 68.00 | 111.71 |
