Silvant Capital Management as of Dec. 31, 2023
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 300 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $210M | 559k | 376.04 | |
| Apple (AAPL) | 11.1 | $207M | 1.1M | 192.53 | |
| NVIDIA Corporation (NVDA) | 6.7 | $125M | 253k | 495.22 | |
| Amazon (AMZN) | 5.8 | $108M | 710k | 151.94 | |
| Meta Platforms Cl A (META) | 3.5 | $65M | 184k | 353.96 | |
| Eli Lilly & Co. (LLY) | 3.3 | $62M | 106k | 582.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $58M | 417k | 139.69 | |
| Visa Com Cl A (V) | 3.0 | $57M | 218k | 260.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $48M | 339k | 140.93 | |
| UnitedHealth (UNH) | 2.4 | $44M | 84k | 526.47 | |
| Fair Isaac Corporation (FICO) | 2.3 | $43M | 37k | 1164.01 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $40M | 306k | 129.49 | |
| Dex (DXCM) | 1.7 | $32M | 261k | 124.09 | |
| Boeing Company (BA) | 1.7 | $32M | 121k | 260.66 | |
| salesforce (CRM) | 1.7 | $31M | 118k | 263.14 | |
| Applied Materials (AMAT) | 1.4 | $26M | 163k | 162.07 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $25M | 75k | 337.36 | |
| Autodesk (ADSK) | 1.3 | $24M | 97k | 243.48 | |
| Edwards Lifesciences (EW) | 1.3 | $23M | 306k | 76.25 | |
| Tesla Motors (TSLA) | 1.2 | $23M | 92k | 248.48 | |
| Honeywell International (HON) | 1.2 | $22M | 106k | 209.71 | |
| Vulcan Materials Company (VMC) | 1.2 | $22M | 95k | 227.01 | |
| Workday Cl A (WDAY) | 1.0 | $19M | 67k | 276.06 | |
| Las Vegas Sands (LVS) | 0.9 | $17M | 335k | 49.21 | |
| Palo Alto Networks (PANW) | 0.7 | $13M | 43k | 294.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $12M | 16k | 756.92 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $11M | 25k | 426.51 | |
| Costco Wholesale Corporation (COST) | 0.6 | $11M | 16k | 675.08 | |
| AmerisourceBergen (COR) | 0.6 | $10M | 51k | 205.38 | |
| General Electric Com New (GE) | 0.5 | $9.9M | 78k | 127.64 | |
| Apollo Global Mgmt (APO) | 0.5 | $9.3M | 100k | 93.19 | |
| Ferguson SHS | 0.5 | $8.7M | 45k | 193.86 | |
| IDEXX Laboratories (IDXX) | 0.5 | $8.6M | 16k | 555.05 | |
| S&p Global (SPGI) | 0.4 | $8.2M | 19k | 440.52 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $8.1M | 113k | 71.96 | |
| Hexcel Corporation (HXL) | 0.4 | $8.0M | 108k | 73.75 | |
| Msci (MSCI) | 0.4 | $7.7M | 14k | 565.65 | |
| O'reilly Automotive (ORLY) | 0.4 | $7.6M | 8.1k | 950.08 | |
| Quanta Services (PWR) | 0.4 | $7.2M | 34k | 215.89 | |
| Monolithic Power Systems (MPWR) | 0.4 | $7.2M | 11k | 631.78 | |
| Wabtec Corporation (WAB) | 0.4 | $7.2M | 57k | 126.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $7.1M | 32k | 224.88 | |
| Lam Research Corporation (LRCX) | 0.4 | $7.0M | 9.0k | 785.26 | |
| Zscaler Incorporated (ZS) | 0.4 | $7.0M | 32k | 221.56 | |
| Te Connectivity SHS (TEL) | 0.4 | $6.8M | 48k | 140.50 | |
| Lululemon Athletica (LULU) | 0.4 | $6.8M | 13k | 511.29 | |
| Rockwell Automation (ROK) | 0.4 | $6.7M | 22k | 310.48 | |
| Ametek (AME) | 0.3 | $6.4M | 39k | 164.89 | |
| TJX Companies (TJX) | 0.3 | $6.2M | 66k | 93.81 | |
| Trane Technologies SHS (TT) | 0.3 | $6.0M | 25k | 243.90 | |
| Roper Industries (ROP) | 0.3 | $5.9M | 11k | 545.17 | |
| Datadog Cl A Com (DDOG) | 0.3 | $5.9M | 48k | 121.38 | |
| Expedia Group Com New (EXPE) | 0.3 | $5.7M | 38k | 151.79 | |
| Hubspot (HUBS) | 0.3 | $5.7M | 9.9k | 580.54 | |
| United Rentals (URI) | 0.3 | $5.7M | 9.9k | 573.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.3M | 31k | 170.10 | |
| D.R. Horton (DHI) | 0.3 | $5.3M | 35k | 151.98 | |
| Entegris (ENTG) | 0.3 | $5.0M | 42k | 119.82 | |
| Cooper Cos Com New | 0.3 | $5.0M | 13k | 378.44 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.9M | 38k | 130.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $4.8M | 63k | 75.57 | |
| Domino's Pizza (DPZ) | 0.3 | $4.8M | 12k | 412.23 | |
| American Express Company (AXP) | 0.2 | $4.6M | 24k | 187.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.5M | 8.5k | 531.14 | |
| Boston Scientific Corporation (BSX) | 0.2 | $4.5M | 78k | 57.81 | |
| Republic Services (RSG) | 0.2 | $4.3M | 26k | 165.44 | |
| McDonald's Corporation (MCD) | 0.2 | $4.3M | 15k | 296.51 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $4.3M | 121k | 35.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.2M | 27k | 158.22 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.1M | 6.9k | 596.60 | |
| Wingstop (WING) | 0.2 | $4.0M | 16k | 256.58 | |
| West Pharmaceutical Services (WST) | 0.2 | $3.8M | 11k | 352.12 | |
| Bank of America Corporation (BAC) | 0.2 | $3.8M | 114k | 33.67 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.8M | 78k | 48.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.7M | 15k | 245.62 | |
| Insulet Corporation (PODD) | 0.2 | $3.6M | 17k | 216.98 | |
| Diamondback Energy (FANG) | 0.2 | $3.6M | 23k | 155.08 | |
| Booking Holdings (BKNG) | 0.2 | $3.6M | 1.0k | 3547.22 | |
| Analog Devices (ADI) | 0.2 | $3.4M | 17k | 198.56 | |
| McKesson Corporation (MCK) | 0.2 | $3.4M | 7.4k | 463.60 | |
| Pool Corporation (POOL) | 0.2 | $3.4M | 8.5k | 398.71 | |
| Lattice Semiconductor (LSCC) | 0.2 | $3.3M | 48k | 68.99 | |
| Merck & Co (MRK) | 0.2 | $3.3M | 30k | 109.79 | |
| Home Depot (HD) | 0.2 | $3.3M | 9.5k | 346.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.1M | 6.4k | 477.22 | |
| Qualcomm (QCOM) | 0.2 | $3.0M | 21k | 144.63 | |
| Illinois Tool Works (ITW) | 0.2 | $2.9M | 11k | 263.34 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.8M | 2.3k | 1212.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.8M | 5.7k | 489.99 | |
| Uber Technologies (UBER) | 0.1 | $2.8M | 45k | 61.57 | |
| Cigna Corp (CI) | 0.1 | $2.7M | 9.1k | 299.45 | |
| Oracle Corporation (ORCL) | 0.1 | $2.7M | 26k | 105.43 | |
| Prologis (PLD) | 0.1 | $2.7M | 20k | 133.30 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.7M | 1.2k | 2286.96 | |
| Etsy (ETSY) | 0.1 | $2.6M | 32k | 81.05 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.6M | 14k | 191.41 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.6M | 11k | 240.82 | |
| Five Below (FIVE) | 0.1 | $2.6M | 12k | 213.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 32k | 78.96 | |
| Cintas Corporation (CTAS) | 0.1 | $2.5M | 4.2k | 602.66 | |
| Chart Industries (GTLS) | 0.1 | $2.5M | 18k | 136.33 | |
| Zillow Group Cl A (ZG) | 0.1 | $2.4M | 43k | 56.72 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.4M | 18k | 131.76 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.3M | 10k | 227.62 | |
| Fifth Third Ban (FITB) | 0.1 | $2.2M | 65k | 34.84 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $2.2M | 36k | 61.16 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.1M | 9.8k | 215.03 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $2.1M | 39k | 54.52 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $2.1M | 40k | 52.18 | |
| Cme (CME) | 0.1 | $2.1M | 9.6k | 215.85 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 13k | 163.55 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.0M | 10k | 192.52 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.0M | 21k | 93.60 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 6.2k | 300.26 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 11k | 159.28 | |
| Deere & Company (DE) | 0.1 | $1.8M | 4.4k | 401.34 | |
| Hca Holdings (HCA) | 0.1 | $1.8M | 6.5k | 270.68 | |
| Five9 (FIVN) | 0.1 | $1.8M | 22k | 78.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 34k | 51.31 | |
| DV (DV) | 0.1 | $1.7M | 46k | 36.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 3.6k | 468.14 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.6M | 6.5k | 249.34 | |
| PPG Industries (PPG) | 0.1 | $1.6M | 11k | 149.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 32k | 49.22 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.5M | 16k | 96.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 12k | 121.94 | |
| Mongodb Cl A (MDB) | 0.1 | $1.5M | 3.7k | 408.85 | |
| Marvell Technology (MRVL) | 0.1 | $1.5M | 25k | 60.31 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 15k | 97.33 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 11k | 130.66 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.4M | 4.0k | 338.43 | |
| Corteva (CTVA) | 0.1 | $1.3M | 28k | 47.92 | |
| Global E Online SHS (GLBE) | 0.1 | $1.3M | 33k | 39.63 | |
| Fabrinet SHS (FN) | 0.1 | $1.3M | 6.6k | 190.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 7.9k | 157.23 | |
| BorgWarner (BWA) | 0.1 | $1.2M | 34k | 35.85 | |
| Wynn Resorts (WYNN) | 0.1 | $1.1M | 12k | 91.11 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.9k | 275.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 79.71 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.0M | 14k | 73.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 6.9k | 147.41 | |
| Chubb (CB) | 0.1 | $995k | 4.4k | 226.86 | |
| Kkr & Co (KKR) | 0.1 | $932k | 11k | 82.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $906k | 38k | 24.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $870k | 2.0k | 446.29 | |
| Natera (NTRA) | 0.0 | $817k | 13k | 62.64 | |
| Sentinelone Cl A (S) | 0.0 | $771k | 28k | 27.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $742k | 12k | 59.89 | |
| MercadoLibre (MELI) | 0.0 | $739k | 470.00 | 1571.54 | |
| Broadcom (AVGO) | 0.0 | $633k | 567.00 | 1116.25 | |
| Abbvie (ABBV) | 0.0 | $626k | 4.0k | 154.97 | |
| Intel Corporation (INTC) | 0.0 | $473k | 9.4k | 50.25 | |
| Cisco Systems (CSCO) | 0.0 | $441k | 8.7k | 50.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $434k | 4.3k | 99.98 | |
| Chevron Corporation (CVX) | 0.0 | $390k | 2.6k | 149.16 | |
| Johnson & Johnson (JNJ) | 0.0 | $387k | 2.5k | 156.74 | |
| Procter & Gamble Company (PG) | 0.0 | $368k | 2.5k | 146.54 | |
| Verizon Communications (VZ) | 0.0 | $365k | 9.7k | 37.70 | |
| Amgen (AMGN) | 0.0 | $359k | 1.2k | 288.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $345k | 2.0k | 170.46 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $325k | 4.3k | 75.14 | |
| Caterpillar (CAT) | 0.0 | $318k | 1.1k | 295.67 | |
| Coca-Cola Company (KO) | 0.0 | $307k | 5.2k | 58.93 | |
| Philip Morris International (PM) | 0.0 | $306k | 3.2k | 95.38 | |
| Pfizer (PFE) | 0.0 | $287k | 10k | 28.79 | |
| At&t (T) | 0.0 | $283k | 17k | 16.78 | |
| Docusign (DOCU) | 0.0 | $271k | 4.6k | 59.45 | |
| Snap Cl A (SNAP) | 0.0 | $269k | 16k | 16.93 | |
| Paychex (PAYX) | 0.0 | $251k | 2.1k | 119.11 | |
| Altria (MO) | 0.0 | $247k | 6.0k | 41.32 | |
| Kla Corp Com New (KLAC) | 0.0 | $247k | 424.00 | 581.30 | |
| Microchip Technology (MCHP) | 0.0 | $227k | 2.5k | 90.18 | |
| Hp (HPQ) | 0.0 | $210k | 6.9k | 30.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $203k | 2.5k | 82.50 | |
| Prudential Financial (PRU) | 0.0 | $191k | 1.8k | 103.71 | |
| Waste Management (WM) | 0.0 | $187k | 1.0k | 179.10 | |
| Abbott Laboratories (ABT) | 0.0 | $183k | 1.7k | 110.07 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $183k | 1.9k | 97.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $170k | 1.8k | 95.08 | |
| Pepsi (PEP) | 0.0 | $166k | 971.00 | 171.10 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $164k | 1.9k | 84.14 | |
| Dow (DOW) | 0.0 | $164k | 3.0k | 54.84 | |
| Medtronic SHS (MDT) | 0.0 | $161k | 1.9k | 83.07 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $155k | 2.8k | 56.20 | |
| Target Corporation (TGT) | 0.0 | $154k | 1.1k | 142.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $154k | 1.6k | 96.01 | |
| Citigroup Com New (C) | 0.0 | $150k | 2.9k | 51.44 | |
| 3M Company (MMM) | 0.0 | $147k | 1.3k | 109.32 | |
| Ford Motor Company (F) | 0.0 | $138k | 11k | 12.19 | |
| Principal Financial (PFG) | 0.0 | $137k | 1.7k | 78.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $130k | 1.8k | 71.84 | |
| International Paper Company (IP) | 0.0 | $129k | 3.6k | 36.15 | |
| Morgan Stanley Com New (MS) | 0.0 | $127k | 1.4k | 93.25 | |
| Public Storage (PSA) | 0.0 | $126k | 414.00 | 305.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $126k | 277.00 | 453.24 | |
| Goldman Sachs (GS) | 0.0 | $124k | 321.00 | 385.77 | |
| Anthem (ELV) | 0.0 | $121k | 257.00 | 471.56 | |
| Southern Company (SO) | 0.0 | $121k | 1.7k | 70.12 | |
| Darden Restaurants (DRI) | 0.0 | $120k | 733.00 | 164.30 | |
| Nextera Energy (NEE) | 0.0 | $118k | 1.9k | 60.74 | |
| Simon Property (SPG) | 0.0 | $117k | 821.00 | 142.64 | |
| Amcor Ord (AMCR) | 0.0 | $116k | 12k | 9.64 | |
| Gilead Sciences (GILD) | 0.0 | $114k | 1.4k | 81.01 | |
| Nike CL B (NKE) | 0.0 | $114k | 1.0k | 108.94 | |
| MetLife (MET) | 0.0 | $105k | 1.6k | 66.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $102k | 1.2k | 86.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $101k | 283.00 | 356.66 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $100k | 2.3k | 43.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $100k | 1.4k | 72.86 | |
| Kraft Heinz (KHC) | 0.0 | $99k | 2.7k | 36.98 | |
| ConocoPhillips (COP) | 0.0 | $98k | 842.00 | 116.07 | |
| BlackRock (BLK) | 0.0 | $97k | 119.00 | 811.80 | |
| Genuine Parts Company (GPC) | 0.0 | $96k | 689.00 | 139.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $96k | 2.6k | 36.92 | |
| Cardinal Health (CAH) | 0.0 | $95k | 939.00 | 101.30 | |
| Iron Mountain (IRM) | 0.0 | $91k | 1.3k | 70.63 | |
| PPL Corporation (PPL) | 0.0 | $90k | 3.3k | 27.34 | |
| Corning Incorporated (GLW) | 0.0 | $89k | 2.9k | 30.45 | |
| Peak (DOC) | 0.0 | $89k | 4.5k | 19.80 | |
| Williams Companies (WMB) | 0.0 | $86k | 2.5k | 34.83 | |
| Cummins (CMI) | 0.0 | $85k | 354.00 | 239.57 | |
| Kinder Morgan (KMI) | 0.0 | $85k | 4.8k | 17.64 | |
| American Tower Reit (AMT) | 0.0 | $83k | 382.00 | 217.58 | |
| Crown Castle Intl (CCI) | 0.0 | $82k | 714.00 | 115.19 | |
| Entergy Corporation (ETR) | 0.0 | $80k | 790.00 | 101.19 | |
| Automatic Data Processing (ADP) | 0.0 | $79k | 338.00 | 234.37 | |
| CSX Corporation (CSX) | 0.0 | $76k | 2.2k | 34.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $74k | 368.00 | 202.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $74k | 496.00 | 148.36 | |
| General Dynamics Corporation (GD) | 0.0 | $71k | 274.00 | 259.67 | |
| AvalonBay Communities (AVB) | 0.0 | $71k | 375.00 | 188.87 | |
| Best Buy (BBY) | 0.0 | $71k | 890.00 | 79.20 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $70k | 1.2k | 61.21 | |
| PNC Financial Services (PNC) | 0.0 | $69k | 447.00 | 154.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $69k | 1.6k | 43.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $68k | 358.00 | 189.47 | |
| Oneok (OKE) | 0.0 | $67k | 953.00 | 70.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $66k | 3.9k | 17.11 | |
| Schlumberger Com Stk (SLB) | 0.0 | $66k | 1.3k | 52.29 | |
| Norfolk Southern (NSC) | 0.0 | $65k | 275.00 | 236.38 | |
| EOG Resources (EOG) | 0.0 | $64k | 528.00 | 120.95 | |
| Moody's Corporation (MCO) | 0.0 | $61k | 157.00 | 390.56 | |
| CenterPoint Energy (CNP) | 0.0 | $61k | 2.1k | 28.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $61k | 1.5k | 41.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $59k | 127.00 | 460.70 | |
| Capital One Financial (COF) | 0.0 | $58k | 444.00 | 131.12 | |
| Ameriprise Financial (AMP) | 0.0 | $58k | 152.00 | 379.83 | |
| Public Service Enterprise (PEG) | 0.0 | $56k | 910.00 | 61.15 | |
| Travelers Companies (TRV) | 0.0 | $53k | 279.00 | 190.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $52k | 404.00 | 128.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $51k | 2.0k | 26.11 | |
| Dominion Resources (D) | 0.0 | $50k | 1.1k | 47.00 | |
| General Mills (GIS) | 0.0 | $49k | 748.00 | 65.14 | |
| Whirlpool Corporation (WHR) | 0.0 | $49k | 400.00 | 121.77 | |
| General Motors Company (GM) | 0.0 | $49k | 1.4k | 35.92 | |
| Equinix (EQIX) | 0.0 | $48k | 60.00 | 805.38 | |
| Invesco SHS (IVZ) | 0.0 | $47k | 2.6k | 17.84 | |
| Realty Income (O) | 0.0 | $46k | 796.00 | 57.68 | |
| Westrock (WRK) | 0.0 | $46k | 1.1k | 41.52 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $46k | 786.00 | 58.01 | |
| Dupont De Nemours (DD) | 0.0 | $45k | 588.00 | 76.93 | |
| American Intl Group Com New (AIG) | 0.0 | $45k | 665.00 | 67.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $45k | 616.00 | 72.22 | |
| Boston Properties (BXP) | 0.0 | $44k | 614.00 | 71.15 | |
| State Street Corporation (STT) | 0.0 | $43k | 548.00 | 78.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $41k | 3.2k | 12.88 | |
| T. Rowe Price (TROW) | 0.0 | $41k | 381.00 | 107.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $40k | 774.00 | 52.05 | |
| Paccar (PCAR) | 0.0 | $40k | 397.00 | 100.85 | |
| V.F. Corporation (VFC) | 0.0 | $40k | 2.1k | 18.80 | |
| Edison International (EIX) | 0.0 | $40k | 550.00 | 72.27 | |
| Omni (OMC) | 0.0 | $37k | 418.00 | 87.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $36k | 264.00 | 137.08 | |
| American Electric Power Company (AEP) | 0.0 | $36k | 439.00 | 81.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $33k | 820.00 | 40.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $32k | 988.00 | 32.64 | |
| Welltower Inc Com reit (WELL) | 0.0 | $31k | 348.00 | 90.17 | |
| Halliburton Company (HAL) | 0.0 | $30k | 839.00 | 36.15 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $28k | 360.00 | 77.32 | |
| Newell Rubbermaid (NWL) | 0.0 | $26k | 3.0k | 8.68 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $26k | 150.00 | 173.92 | |
| Phillips 66 (PSX) | 0.0 | $25k | 186.00 | 133.14 | |
| Wec Energy Group (WEC) | 0.0 | $24k | 290.00 | 84.17 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 96.00 | 254.23 | |
| Constellation Energy (CEG) | 0.0 | $24k | 207.00 | 116.89 | |
| Sempra Energy (SRE) | 0.0 | $23k | 304.00 | 75.33 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 622.00 | 35.90 | |
| Advance Auto Parts (AAP) | 0.0 | $20k | 335.00 | 61.03 | |
| Campbell Soup Company (CPB) | 0.0 | $20k | 464.00 | 43.23 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $19k | 311.00 | 61.82 | |
| Key (KEY) | 0.0 | $19k | 1.3k | 14.40 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $18k | 944.00 | 18.54 | |
| Ventas (VTR) | 0.0 | $16k | 310.00 | 50.29 | |
| Ameren Corporation (AEE) | 0.0 | $16k | 214.00 | 72.34 | |
| Viatris (VTRS) | 0.0 | $13k | 1.2k | 10.83 | |
| Baxter International (BAX) | 0.0 | $12k | 294.00 | 38.95 | |
| Hasbro (HAS) | 0.0 | $11k | 219.00 | 51.06 | |
| Allstate Corporation (ALL) | 0.0 | $9.6k | 68.00 | 140.87 | |
| Apa Corporation (APA) | 0.0 | $8.2k | 228.00 | 35.88 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.4k | 441.00 | 14.42 |
