Silvant Capital Management as of June 30, 2024
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 307 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.4 | $257M | 2.1M | 123.54 | |
| Microsoft Corporation (MSFT) | 11.2 | $251M | 562k | 446.95 | |
| Apple (AAPL) | 9.5 | $215M | 1.0M | 210.62 | |
| Amazon (AMZN) | 6.1 | $138M | 714k | 193.25 | |
| Eli Lilly & Co. (LLY) | 3.8 | $85M | 94k | 905.38 | |
| Meta Platforms Cl A (META) | 3.7 | $84M | 167k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $76M | 417k | 182.15 | |
| Fair Isaac Corporation (FICO) | 3.0 | $67M | 45k | 1488.66 | |
| Visa Com Cl A (V) | 2.8 | $63M | 241k | 262.47 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $50M | 313k | 159.43 | |
| UnitedHealth (UNH) | 2.1 | $47M | 93k | 509.26 | |
| Applied Materials (AMAT) | 1.9 | $43M | 182k | 235.99 | |
| Edwards Lifesciences (EW) | 1.7 | $38M | 415k | 92.37 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $37M | 84k | 444.85 | |
| salesforce (CRM) | 1.5 | $34M | 131k | 257.10 | |
| Dex (DXCM) | 1.4 | $32M | 280k | 113.38 | |
| Autodesk (ADSK) | 1.2 | $26M | 107k | 247.45 | |
| Vulcan Materials Company (VMC) | 1.2 | $26M | 106k | 248.68 | |
| Boeing Company (BA) | 1.1 | $24M | 134k | 182.01 | |
| Honeywell International (HON) | 1.1 | $24M | 113k | 213.54 | |
| Ge Aerospace Com New (GE) | 0.9 | $21M | 133k | 158.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $20M | 109k | 183.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $18M | 17k | 1022.73 | |
| Workday Cl A (WDAY) | 0.7 | $17M | 74k | 223.56 | |
| Las Vegas Sands (LVS) | 0.7 | $17M | 373k | 44.25 | |
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $16M | 95k | 163.62 | |
| Costco Wholesale Corporation (COST) | 0.6 | $14M | 16k | 849.99 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $12M | 121k | 97.67 | |
| Apollo Global Mgmt (APO) | 0.5 | $12M | 100k | 118.07 | |
| AmerisourceBergen (COR) | 0.5 | $12M | 51k | 225.30 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $11M | 25k | 441.16 | |
| Trane Technologies SHS (TT) | 0.4 | $9.8M | 30k | 328.93 | |
| Lam Research Corporation (LRCX) | 0.4 | $9.5M | 9.0k | 1066.85 | |
| Monolithic Power Systems (MPWR) | 0.4 | $9.4M | 11k | 822.93 | |
| Wabtec Corporation (WAB) | 0.4 | $8.9M | 57k | 158.05 | |
| Quanta Services (PWR) | 0.4 | $8.5M | 34k | 254.09 | |
| S&p Global (SPGI) | 0.4 | $8.4M | 19k | 446.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $8.4M | 63k | 133.03 | |
| Palo Alto Networks (PANW) | 0.3 | $7.5M | 22k | 339.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $7.5M | 20k | 383.19 | |
| TJX Companies (TJX) | 0.3 | $7.4M | 67k | 110.10 | |
| Verisk Analytics (VRSK) | 0.3 | $7.0M | 26k | 269.55 | |
| O'reilly Automotive (ORLY) | 0.3 | $6.9M | 6.5k | 1056.06 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $6.8M | 78k | 86.57 | |
| Msci (MSCI) | 0.3 | $6.6M | 14k | 481.75 | |
| Ametek (AME) | 0.3 | $6.4M | 39k | 166.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $6.4M | 25k | 259.31 | |
| United Rentals (URI) | 0.3 | $6.4M | 9.9k | 646.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | 31k | 202.26 | |
| Datadog Cl A Com (DDOG) | 0.3 | $6.3M | 48k | 129.69 | |
| Ferguson SHS (FERG) | 0.3 | $6.2M | 32k | 194.44 | |
| Roper Industries (ROP) | 0.3 | $6.1M | 11k | 563.66 | |
| Rockwell Automation (ROK) | 0.3 | $6.0M | 22k | 275.28 | |
| Boston Scientific Corporation (BSX) | 0.3 | $6.0M | 78k | 77.01 | |
| Domino's Pizza (DPZ) | 0.3 | $6.0M | 12k | 516.33 | |
| IDEXX Laboratories (IDXX) | 0.3 | $5.9M | 12k | 487.20 | |
| Hubspot (HUBS) | 0.3 | $5.9M | 10k | 589.79 | |
| American Express Company (AXP) | 0.3 | $5.8M | 25k | 231.55 | |
| Ge Vernova (GEV) | 0.3 | $5.7M | 33k | 171.51 | |
| Entegris (ENTG) | 0.3 | $5.7M | 42k | 135.40 | |
| McKesson Corporation (MCK) | 0.2 | $5.5M | 9.5k | 584.66 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.4M | 35k | 156.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.4M | 80k | 67.71 | |
| Republic Services (RSG) | 0.2 | $5.1M | 26k | 194.34 | |
| Wingstop (WING) | 0.2 | $5.0M | 12k | 422.66 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $4.7M | 123k | 38.17 | |
| Diamondback Energy (FANG) | 0.2 | $4.6M | 23k | 200.19 | |
| Cooper Cos (COO) | 0.2 | $4.6M | 53k | 87.30 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $4.6M | 181k | 25.33 | |
| Bank of America Corporation (BAC) | 0.2 | $4.5M | 114k | 39.77 | |
| Qualcomm (QCOM) | 0.2 | $4.4M | 22k | 199.18 | |
| Broadcom (AVGO) | 0.2 | $4.4M | 2.8k | 1605.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.2M | 19k | 226.26 | |
| Booking Holdings (BKNG) | 0.2 | $4.1M | 1.0k | 3961.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.0M | 7.2k | 555.54 | |
| Lululemon Athletica (LULU) | 0.2 | $4.0M | 13k | 298.70 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $4.0M | 25k | 158.00 | |
| Analog Devices (ADI) | 0.2 | $3.9M | 17k | 228.26 | |
| Hexcel Corporation (HXL) | 0.2 | $3.8M | 61k | 62.45 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.8M | 61k | 62.65 | |
| D.R. Horton (DHI) | 0.2 | $3.8M | 27k | 140.93 | |
| Merck & Co (MRK) | 0.2 | $3.7M | 30k | 124.57 | |
| McDonald's Corporation (MCD) | 0.2 | $3.7M | 15k | 254.84 | |
| Oracle Corporation (ORCL) | 0.2 | $3.6M | 26k | 141.20 | |
| West Pharmaceutical Services (WST) | 0.2 | $3.6M | 11k | 329.39 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $3.6M | 13k | 279.30 | |
| Fifth Third Ban (FITB) | 0.2 | $3.6M | 97k | 36.84 | |
| Axon Enterprise (AXON) | 0.2 | $3.5M | 12k | 294.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.5M | 6.4k | 545.98 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.4M | 11k | 313.55 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.4M | 6.1k | 553.39 | |
| Te Connectivity SHS (TEL) | 0.1 | $3.3M | 22k | 150.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.3M | 14k | 243.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.3M | 12k | 270.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.3M | 2.4k | 1397.59 | |
| Uber Technologies (UBER) | 0.1 | $3.3M | 45k | 72.68 | |
| Home Depot (HD) | 0.1 | $3.3M | 9.5k | 344.24 | |
| Zscaler Incorporated (ZS) | 0.1 | $3.2M | 17k | 192.19 | |
| Cigna Corp (CI) | 0.1 | $3.0M | 9.1k | 330.57 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $3.0M | 22k | 137.67 | |
| Cintas Corporation (CTAS) | 0.1 | $2.9M | 4.2k | 700.26 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $2.8M | 56k | 49.36 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 15k | 172.95 | |
| Burlington Stores (BURL) | 0.1 | $2.6M | 11k | 240.00 | |
| Xylem (XYL) | 0.1 | $2.6M | 19k | 135.63 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $2.6M | 46k | 57.09 | |
| Pool Corporation (POOL) | 0.1 | $2.6M | 8.5k | 307.33 | |
| Chart Industries (GTLS) | 0.1 | $2.6M | 18k | 144.34 | |
| Insulet Corporation (PODD) | 0.1 | $2.6M | 13k | 201.80 | |
| Progressive Corporation (PGR) | 0.1 | $2.3M | 11k | 207.71 | |
| Tesla Motors (TSLA) | 0.1 | $2.2M | 11k | 197.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | 5.7k | 385.87 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.1M | 5.2k | 408.37 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 6.2k | 341.05 | |
| Hca Holdings (HCA) | 0.1 | $2.1M | 6.5k | 321.28 | |
| Churchill Downs (CHDN) | 0.1 | $2.0M | 14k | 139.60 | |
| Netflix (NFLX) | 0.1 | $2.0M | 3.0k | 674.88 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.0M | 21k | 93.74 | |
| MercadoLibre (MELI) | 0.1 | $2.0M | 1.2k | 1643.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 33k | 59.39 | |
| Zillow Group Cl A (ZG) | 0.1 | $1.9M | 43k | 45.04 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 8.0k | 238.36 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.9M | 10k | 183.01 | |
| Cme (CME) | 0.1 | $1.9M | 9.6k | 196.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.9M | 24k | 77.92 | |
| Deere & Company (DE) | 0.1 | $1.7M | 4.6k | 375.10 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 15k | 110.16 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 10k | 162.21 | |
| Fabrinet SHS (FN) | 0.1 | $1.6M | 6.6k | 244.79 | |
| Natera (NTRA) | 0.1 | $1.5M | 14k | 108.29 | |
| Corteva (CTVA) | 0.1 | $1.5M | 28k | 53.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 35k | 41.53 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 11k | 132.46 | |
| Mongodb Cl A (MDB) | 0.1 | $1.4M | 5.6k | 249.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.4M | 20k | 70.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 14k | 97.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 12k | 108.77 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.2M | 9.0k | 137.91 | |
| Global E Online SHS (GLBE) | 0.1 | $1.2M | 33k | 36.27 | |
| Kkr & Co (KKR) | 0.1 | $1.2M | 11k | 105.24 | |
| Chubb (CB) | 0.0 | $1.1M | 4.4k | 255.99 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | 7.9k | 136.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 38k | 28.67 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.0M | 46k | 22.71 | |
| Elf Beauty (ELF) | 0.0 | $1.0M | 4.8k | 210.72 | |
| Viking Therapeutics (VKTX) | 0.0 | $913k | 17k | 53.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $784k | 12k | 63.25 | |
| Abbvie (ABBV) | 0.0 | $692k | 4.0k | 171.52 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $627k | 15k | 42.25 | |
| Sentinelone Cl A (S) | 0.0 | $614k | 29k | 21.05 | |
| Super Micro Computer (SMCI) | 0.0 | $608k | 742.00 | 819.35 | |
| Lattice Semiconductor (LSCC) | 0.0 | $553k | 9.5k | 57.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $500k | 4.3k | 115.12 | |
| Verizon Communications (VZ) | 0.0 | $441k | 11k | 41.24 | |
| At&t (T) | 0.0 | $418k | 22k | 19.11 | |
| Cisco Systems (CSCO) | 0.0 | $415k | 8.7k | 47.51 | |
| Procter & Gamble Company (PG) | 0.0 | $414k | 2.5k | 164.92 | |
| Chevron Corporation (CVX) | 0.0 | $409k | 2.6k | 156.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $394k | 2.0k | 194.53 | |
| Amgen (AMGN) | 0.0 | $389k | 1.2k | 312.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $361k | 2.5k | 146.16 | |
| Caterpillar (CAT) | 0.0 | $358k | 1.1k | 333.10 | |
| Kla Corp Com New (KLAC) | 0.0 | $350k | 424.00 | 824.51 | |
| Coca-Cola Company (KO) | 0.0 | $334k | 5.2k | 64.14 | |
| Philip Morris International (PM) | 0.0 | $330k | 3.2k | 102.63 | |
| Intel Corporation (INTC) | 0.0 | $291k | 9.4k | 30.97 | |
| Pfizer (PFE) | 0.0 | $279k | 10k | 27.98 | |
| Altria (MO) | 0.0 | $278k | 6.0k | 46.53 | |
| Snap Cl A (SNAP) | 0.0 | $255k | 15k | 16.61 | |
| Paychex (PAYX) | 0.0 | $250k | 2.1k | 118.56 | |
| Hp (HPQ) | 0.0 | $244k | 6.9k | 35.30 | |
| Docusign (DOCU) | 0.0 | $239k | 4.5k | 53.50 | |
| Microchip Technology (MCHP) | 0.0 | $230k | 2.5k | 91.50 | |
| Waste Management (WM) | 0.0 | $223k | 1.0k | 213.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $220k | 2.5k | 89.31 | |
| Prudential Financial (PRU) | 0.0 | $215k | 1.8k | 117.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $196k | 1.9k | 100.39 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $189k | 1.9k | 100.23 | |
| Citigroup Com New (C) | 0.0 | $184k | 2.9k | 63.46 | |
| Abbott Laboratories (ABT) | 0.0 | $173k | 1.7k | 103.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $171k | 1.8k | 95.66 | |
| Target Corporation (TGT) | 0.0 | $161k | 1.1k | 148.04 | |
| Pepsi (PEP) | 0.0 | $160k | 971.00 | 164.93 | |
| Dow (DOW) | 0.0 | $159k | 3.0k | 53.05 | |
| International Paper Company (IP) | 0.0 | $154k | 3.6k | 43.15 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $154k | 2.8k | 55.91 | |
| Medtronic SHS (MDT) | 0.0 | $153k | 1.9k | 79.41 | |
| Goldman Sachs (GS) | 0.0 | $145k | 321.00 | 452.32 | |
| Ford Motor Company (F) | 0.0 | $142k | 11k | 12.54 | |
| Anthem (ELV) | 0.0 | $139k | 257.00 | 541.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $138k | 1.8k | 76.38 | |
| Nextera Energy (NEE) | 0.0 | $138k | 1.9k | 70.81 | |
| 3M Company (MMM) | 0.0 | $137k | 1.3k | 102.19 | |
| Principal Financial (PFG) | 0.0 | $137k | 1.7k | 78.45 | |
| Southern Company (SO) | 0.0 | $134k | 1.7k | 77.57 | |
| Morgan Stanley Com New (MS) | 0.0 | $132k | 1.4k | 97.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $129k | 277.00 | 467.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $125k | 1.6k | 77.85 | |
| Simon Property (SPG) | 0.0 | $125k | 821.00 | 151.80 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $123k | 1.2k | 103.97 | |
| Public Storage (PSA) | 0.0 | $119k | 414.00 | 287.65 | |
| Amcor Ord (AMCR) | 0.0 | $118k | 12k | 9.78 | |
| Iron Mountain (IRM) | 0.0 | $117k | 1.3k | 90.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $115k | 283.00 | 406.80 | |
| Prologis (PLD) | 0.0 | $115k | 1.0k | 112.31 | |
| Corning Incorporated (GLW) | 0.0 | $114k | 2.9k | 38.85 | |
| MetLife (MET) | 0.0 | $112k | 1.6k | 70.19 | |
| Darden Restaurants (DRI) | 0.0 | $111k | 733.00 | 151.32 | |
| Williams Companies (WMB) | 0.0 | $105k | 2.5k | 42.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $101k | 2.6k | 38.85 | |
| Cummins (CMI) | 0.0 | $98k | 354.00 | 276.93 | |
| Gilead Sciences (GILD) | 0.0 | $97k | 1.4k | 68.61 | |
| ConocoPhillips (COP) | 0.0 | $96k | 842.00 | 114.38 | |
| Genuine Parts Company (GPC) | 0.0 | $96k | 689.00 | 139.32 | |
| Kinder Morgan (KMI) | 0.0 | $95k | 4.8k | 19.87 | |
| BlackRock (BLK) | 0.0 | $94k | 119.00 | 787.32 | |
| Cardinal Health (CAH) | 0.0 | $92k | 939.00 | 98.32 | |
| PPL Corporation (PPL) | 0.0 | $92k | 3.3k | 27.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $90k | 1.4k | 65.86 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $90k | 2.3k | 39.16 | |
| Peak (DOC) | 0.0 | $88k | 4.5k | 19.60 | |
| Kraft Heinz (KHC) | 0.0 | $86k | 2.7k | 32.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $86k | 496.00 | 173.48 | |
| Entergy Corporation (ETR) | 0.0 | $85k | 790.00 | 107.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $83k | 3.9k | 21.30 | |
| Automatic Data Processing (ADP) | 0.0 | $81k | 338.00 | 240.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $81k | 368.00 | 218.65 | |
| General Dynamics Corporation (GD) | 0.0 | $80k | 274.00 | 290.14 | |
| Nike CL B (NKE) | 0.0 | $79k | 1.0k | 75.74 | |
| AvalonBay Communities (AVB) | 0.0 | $78k | 375.00 | 208.59 | |
| Oneok (OKE) | 0.0 | $78k | 953.00 | 81.55 | |
| Best Buy (BBY) | 0.0 | $76k | 890.00 | 85.23 | |
| Whirlpool Corporation (WHR) | 0.0 | $76k | 740.00 | 102.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $75k | 358.00 | 210.72 | |
| American Tower Reit (AMT) | 0.0 | $75k | 382.00 | 196.00 | |
| CSX Corporation (CSX) | 0.0 | $74k | 2.2k | 33.45 | |
| Omni (OMC) | 0.0 | $73k | 808.00 | 90.40 | |
| Air Products & Chemicals (APD) | 0.0 | $72k | 277.00 | 258.05 | |
| Crown Castle Intl (CCI) | 0.0 | $70k | 714.00 | 97.70 | |
| PNC Financial Services (PNC) | 0.0 | $70k | 447.00 | 155.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $69k | 1.2k | 59.06 | |
| Public Service Enterprise (PEG) | 0.0 | $67k | 910.00 | 73.70 | |
| EOG Resources (EOG) | 0.0 | $67k | 528.00 | 125.87 | |
| CenterPoint Energy (CNP) | 0.0 | $66k | 2.1k | 30.98 | |
| Moody's Corporation (MCO) | 0.0 | $66k | 157.00 | 420.93 | |
| Ameriprise Financial (AMP) | 0.0 | $65k | 152.00 | 427.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $64k | 127.00 | 505.81 | |
| Us Bancorp Del Com New (USB) | 0.0 | $63k | 1.6k | 40.19 | |
| General Motors Company (GM) | 0.0 | $63k | 1.4k | 46.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $62k | 1.5k | 41.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $62k | 2.1k | 29.09 | |
| Capital One Financial (COF) | 0.0 | $62k | 444.00 | 138.45 | |
| Schlumberger Com Stk (SLB) | 0.0 | $60k | 1.3k | 47.46 | |
| Norfolk Southern (NSC) | 0.0 | $59k | 275.00 | 214.69 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $59k | 1.2k | 50.83 | |
| Travelers Companies (TRV) | 0.0 | $57k | 279.00 | 203.34 | |
| Westrock (WRK) | 0.0 | $55k | 1.1k | 50.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $55k | 404.00 | 136.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $53k | 786.00 | 66.84 | |
| Dominion Resources (D) | 0.0 | $53k | 1.1k | 49.00 | |
| Hasbro (HAS) | 0.0 | $52k | 889.00 | 58.50 | |
| American Intl Group Com New (AIG) | 0.0 | $49k | 665.00 | 74.24 | |
| Dupont De Nemours (DD) | 0.0 | $47k | 588.00 | 80.49 | |
| General Mills (GIS) | 0.0 | $47k | 748.00 | 63.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $46k | 774.00 | 59.89 | |
| Equinix (EQIX) | 0.0 | $45k | 60.00 | 756.60 | |
| T. Rowe Price (TROW) | 0.0 | $44k | 381.00 | 115.31 | |
| Linde SHS (LIN) | 0.0 | $44k | 100.00 | 438.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $43k | 3.2k | 13.34 | |
| Realty Income (O) | 0.0 | $42k | 796.00 | 52.82 | |
| Constellation Energy (CEG) | 0.0 | $42k | 207.00 | 200.27 | |
| Paccar (PCAR) | 0.0 | $41k | 397.00 | 102.94 | |
| State Street Corporation (STT) | 0.0 | $41k | 548.00 | 74.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $40k | 264.00 | 151.36 | |
| Invesco SHS (IVZ) | 0.0 | $40k | 2.6k | 14.96 | |
| Edison International (EIX) | 0.0 | $40k | 550.00 | 71.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $39k | 820.00 | 47.44 | |
| American Electric Power Company (AEP) | 0.0 | $39k | 439.00 | 87.74 | |
| Boston Properties (BXP) | 0.0 | $38k | 614.00 | 62.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 616.00 | 60.45 | |
| Vici Pptys (VICI) | 0.0 | $37k | 1.3k | 29.05 | |
| Welltower Inc Com reit (WELL) | 0.0 | $36k | 348.00 | 104.25 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $33k | 150.00 | 222.23 | |
| PPG Industries (PPG) | 0.0 | $31k | 245.00 | 125.89 | |
| FedEx Corporation (FDX) | 0.0 | $29k | 96.00 | 301.22 | |
| V.F. Corporation (VFC) | 0.0 | $29k | 2.1k | 13.50 | |
| Halliburton Company (HAL) | 0.0 | $28k | 839.00 | 33.78 | |
| Phillips 66 (PSX) | 0.0 | $26k | 186.00 | 141.17 | |
| Sempra Energy (SRE) | 0.0 | $23k | 304.00 | 76.68 | |
| Wec Energy Group (WEC) | 0.0 | $23k | 290.00 | 78.46 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $22k | 311.00 | 69.34 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 622.00 | 34.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 49.00 | 435.96 | |
| Advance Auto Parts (AAP) | 0.0 | $21k | 335.00 | 63.33 | |
| Campbell Soup Company (CPB) | 0.0 | $21k | 464.00 | 45.19 | |
| Newell Rubbermaid (NWL) | 0.0 | $19k | 3.0k | 6.41 | |
| Key (KEY) | 0.0 | $18k | 1.3k | 14.21 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $18k | 335.00 | 52.88 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $18k | 944.00 | 18.72 | |
| Ventas (VTR) | 0.0 | $16k | 310.00 | 51.26 | |
| Ameren Corporation (AEE) | 0.0 | $15k | 214.00 | 71.11 | |
| Viatris (VTRS) | 0.0 | $13k | 1.2k | 10.63 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 68.00 | 160.57 | |
| Wynn Resorts (WYNN) | 0.0 | $11k | 117.00 | 89.50 | |
| Baxter International (BAX) | 0.0 | $9.9k | 294.00 | 33.74 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.1k | 441.00 | 20.70 | |
| Apa Corporation (APA) | 0.0 | $6.7k | 228.00 | 29.44 |
