Silvant Capital Management as of Dec. 31, 2025
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 311 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $377M | 2.0M | 186.50 | |
| Microsoft Corporation (MSFT) | 10.1 | $298M | 616k | 483.62 | |
| Apple (AAPL) | 8.0 | $238M | 876k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $185M | 591k | 313.00 | |
| Amazon (AMZN) | 5.3 | $156M | 676k | 230.82 | |
| Eli Lilly & Co. (LLY) | 3.9 | $114M | 106k | 1074.68 | |
| Meta Platforms Cl A (META) | 3.8 | $114M | 172k | 660.09 | |
| Broadcom (AVGO) | 3.5 | $102M | 296k | 346.10 | |
| Visa Com Cl A (V) | 3.0 | $89M | 254k | 350.71 | |
| Royal Caribbean Cruises (RCL) | 2.7 | $80M | 285k | 278.92 | |
| Ge Aerospace Com New (GE) | 2.7 | $79M | 255k | 308.03 | |
| Netflix (NFLX) | 2.0 | $59M | 629k | 93.76 | |
| Fair Isaac Corporation (FICO) | 2.0 | $58M | 34k | 1690.62 | |
| Ge Vernova (GEV) | 1.8 | $54M | 83k | 653.57 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $51M | 91k | 566.36 | |
| Palantir Technologies Cl A (PLTR) | 1.5 | $44M | 247k | 177.75 | |
| Applovin Corp Com Cl A (APP) | 1.3 | $38M | 56k | 673.82 | |
| Autodesk (ADSK) | 1.1 | $33M | 112k | 296.01 | |
| Vulcan Materials Company (VMC) | 1.1 | $32M | 111k | 285.22 | |
| Las Vegas Sands (LVS) | 0.9 | $25M | 389k | 65.09 | |
| MercadoLibre (MELI) | 0.8 | $24M | 12k | 2014.26 | |
| Honeywell International (HON) | 0.7 | $22M | 114k | 195.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $19M | 18k | 1069.86 | |
| Workday Cl A (WDAY) | 0.6 | $17M | 78k | 214.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $15M | 46k | 313.80 | |
| Howmet Aerospace (HWM) | 0.5 | $14M | 69k | 205.02 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $14M | 24k | 570.88 | |
| Cloudflare Cl A Com (NET) | 0.5 | $14M | 70k | 197.15 | |
| Costco Wholesale Corporation (COST) | 0.5 | $14M | 16k | 862.34 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $14M | 84k | 162.01 | |
| Quanta Services (PWR) | 0.4 | $13M | 31k | 422.06 | |
| Monolithic Power Systems (MPWR) | 0.4 | $12M | 13k | 906.36 | |
| AmerisourceBergen (COR) | 0.4 | $11M | 33k | 337.75 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $11M | 38k | 287.25 | |
| Vistra Energy (VST) | 0.4 | $11M | 68k | 161.33 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $11M | 99k | 109.31 | |
| TJX Companies (TJX) | 0.3 | $10M | 67k | 153.61 | |
| Reddit Cl A (RDDT) | 0.3 | $9.6M | 42k | 229.87 | |
| S&p Global (SPGI) | 0.3 | $9.5M | 18k | 522.59 | |
| American Express Company (AXP) | 0.3 | $9.2M | 25k | 369.95 | |
| Carvana Cl A (CVNA) | 0.3 | $9.1M | 22k | 422.02 | |
| IDEXX Laboratories (IDXX) | 0.3 | $8.8M | 13k | 676.53 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $8.5M | 53k | 161.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.6M | 68k | 111.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.4M | 23k | 322.22 | |
| Wabtec Corporation (WAB) | 0.2 | $7.3M | 34k | 213.45 | |
| Msci (MSCI) | 0.2 | $7.2M | 13k | 573.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $7.1M | 18k | 397.65 | |
| Rockwell Automation (ROK) | 0.2 | $7.1M | 18k | 389.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $7.1M | 15k | 468.76 | |
| Axon Enterprise (AXON) | 0.2 | $7.0M | 12k | 567.93 | |
| Trane Technologies SHS (TT) | 0.2 | $6.8M | 18k | 389.20 | |
| Expedia Group Com New (EXPE) | 0.2 | $6.7M | 24k | 283.31 | |
| Datadog Cl A Com (DDOG) | 0.2 | $6.6M | 48k | 135.99 | |
| McKesson Corporation (MCK) | 0.2 | $6.5M | 8.0k | 820.29 | |
| Booking Holdings (BKNG) | 0.2 | $6.2M | 1.2k | 5355.33 | |
| Verisk Analytics (VRSK) | 0.2 | $6.2M | 28k | 223.69 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $6.2M | 76k | 81.03 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $5.9M | 26k | 227.51 | |
| United Rentals (URI) | 0.2 | $5.8M | 7.1k | 809.32 | |
| Eaton Corp SHS (ETN) | 0.2 | $5.6M | 18k | 318.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.6M | 9.2k | 605.01 | |
| Fifth Third Ban (FITB) | 0.2 | $5.2M | 112k | 46.81 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $5.2M | 15k | 357.17 | |
| Sharkninja Com Shs (SN) | 0.2 | $5.2M | 46k | 111.90 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $5.2M | 150k | 34.46 | |
| Oracle Corporation (ORCL) | 0.2 | $5.0M | 26k | 194.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $4.9M | 15k | 336.47 | |
| Bank of America Corporation (BAC) | 0.2 | $4.7M | 85k | 55.00 | |
| Coupang Cl A (CPNG) | 0.2 | $4.6M | 197k | 23.59 | |
| Live Nation Entertainment (LYV) | 0.2 | $4.6M | 32k | 142.50 | |
| Burlington Stores (BURL) | 0.2 | $4.6M | 16k | 288.85 | |
| Nrg Energy Com New (NRG) | 0.2 | $4.5M | 29k | 159.24 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $4.5M | 7.7k | 580.71 | |
| Insulet Corporation (PODD) | 0.1 | $4.4M | 16k | 284.24 | |
| Tapestry (TPR) | 0.1 | $4.4M | 35k | 127.77 | |
| Hubspot (HUBS) | 0.1 | $4.4M | 11k | 401.30 | |
| Analog Devices (ADI) | 0.1 | $4.4M | 16k | 271.20 | |
| Jabil Circuit (JBL) | 0.1 | $4.3M | 19k | 228.02 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $4.3M | 25k | 171.18 | |
| Applied Materials (AMAT) | 0.1 | $4.3M | 17k | 256.99 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.2M | 47k | 91.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.2M | 18k | 231.32 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.2M | 84k | 50.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.1M | 6.0k | 681.92 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $4.1M | 19k | 222.63 | |
| Tesla Motors (TSLA) | 0.1 | $4.1M | 9.2k | 449.72 | |
| Republic Services (RSG) | 0.1 | $4.1M | 19k | 211.93 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.0M | 2.9k | 1394.19 | |
| Fabrinet SHS (FN) | 0.1 | $4.0M | 8.7k | 455.28 | |
| International Business Machines (IBM) | 0.1 | $3.9M | 13k | 296.21 | |
| McDonald's Corporation (MCD) | 0.1 | $3.8M | 13k | 305.63 | |
| Sterling Construction Company (STRL) | 0.1 | $3.8M | 12k | 306.23 | |
| Microchip Technology (MCHP) | 0.1 | $3.8M | 59k | 63.72 | |
| Xylem (XYL) | 0.1 | $3.8M | 28k | 136.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.7M | 17k | 223.23 | |
| Darden Restaurants (DRI) | 0.1 | $3.7M | 20k | 184.02 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.7M | 10k | 353.61 | |
| Tempur-Pedic International (SGI) | 0.1 | $3.6M | 41k | 89.28 | |
| Natera (NTRA) | 0.1 | $3.6M | 16k | 229.09 | |
| Dex (DXCM) | 0.1 | $3.5M | 53k | 66.37 | |
| Roper Industries (ROP) | 0.1 | $3.5M | 7.9k | 445.13 | |
| Astera Labs (ALAB) | 0.1 | $3.5M | 21k | 166.36 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $3.4M | 20k | 174.04 | |
| Chubb (CB) | 0.1 | $3.4M | 11k | 312.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.4M | 36k | 93.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.3M | 18k | 183.40 | |
| Zillow Group Cl A (ZG) | 0.1 | $3.3M | 48k | 68.23 | |
| Entegris (ENTG) | 0.1 | $3.3M | 39k | 84.25 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $3.3M | 29k | 113.10 | |
| Diamondback Energy (FANG) | 0.1 | $3.2M | 21k | 150.33 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $3.1M | 15k | 209.00 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 17k | 171.05 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.9M | 20k | 141.83 | |
| Home Depot (HD) | 0.1 | $2.9M | 8.3k | 344.10 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.7M | 7.4k | 369.56 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 26k | 105.26 | |
| D.R. Horton (DHI) | 0.1 | $2.7M | 19k | 144.03 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $2.6M | 36k | 74.43 | |
| Wingstop (WING) | 0.1 | $2.6M | 11k | 238.49 | |
| Hca Holdings (HCA) | 0.1 | $2.6M | 5.5k | 466.86 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $2.5M | 7.9k | 314.84 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.4M | 15k | 160.79 | |
| Deere & Company (DE) | 0.1 | $2.4M | 5.1k | 465.57 | |
| Encompass Health Corp (EHC) | 0.1 | $2.3M | 22k | 106.14 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 3.9k | 572.87 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 17k | 132.72 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.2M | 16k | 135.14 | |
| salesforce (CRM) | 0.1 | $2.2M | 8.3k | 264.91 | |
| Cintas Corporation (CTAS) | 0.1 | $2.2M | 12k | 188.07 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $2.1M | 13k | 160.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 3.6k | 579.45 | |
| Apollo Global Mgmt (APO) | 0.1 | $2.0M | 14k | 144.76 | |
| Marvell Technology (MRVL) | 0.1 | $2.0M | 24k | 84.98 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.9M | 19k | 103.67 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 5.2k | 351.47 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 7.5k | 242.36 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $1.8M | 22k | 79.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.9k | 173.49 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 6.2k | 275.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.7M | 20k | 82.02 | |
| Servicenow (NOW) | 0.1 | $1.6M | 11k | 153.19 | |
| SLM Corporation (SLM) | 0.1 | $1.6M | 59k | 27.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 1.8k | 878.96 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 7.6k | 201.48 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 6.6k | 227.72 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 9.1k | 151.28 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $1.3M | 27k | 48.58 | |
| Unity Software (U) | 0.0 | $1.2M | 28k | 44.17 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.1M | 8.8k | 125.82 | |
| AeroVironment (AVAV) | 0.0 | $1.1M | 4.5k | 241.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $952k | 10k | 95.35 | |
| Abbvie (ABBV) | 0.0 | $922k | 4.0k | 228.49 | |
| Kkr & Co (KKR) | 0.0 | $916k | 7.2k | 127.48 | |
| Virtus Etf Tr Ii Seix Aaa Privaat (PCLO) | 0.0 | $899k | 36k | 24.96 | |
| Onto Innovation (ONTO) | 0.0 | $878k | 5.6k | 157.86 | |
| Lululemon Athletica (LULU) | 0.0 | $799k | 3.8k | 207.81 | |
| Lattice Semiconductor (LSCC) | 0.0 | $771k | 11k | 73.58 | |
| Equifax (EFX) | 0.0 | $764k | 3.5k | 216.98 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $760k | 6.9k | 110.36 | |
| Cisco Systems (CSCO) | 0.0 | $673k | 8.7k | 77.03 | |
| At&t (T) | 0.0 | $543k | 22k | 24.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $523k | 4.3k | 120.34 | |
| Philip Morris International (PM) | 0.0 | $515k | 3.2k | 160.40 | |
| Kla Corp Com New (KLAC) | 0.0 | $515k | 424.00 | 1215.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $511k | 2.5k | 206.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $441k | 11k | 41.12 | |
| Verizon Communications (VZ) | 0.0 | $435k | 11k | 40.73 | |
| Amgen (AMGN) | 0.0 | $408k | 1.2k | 327.31 | |
| Chevron Corporation (CVX) | 0.0 | $399k | 2.6k | 152.41 | |
| Coca-Cola Company (KO) | 0.0 | $364k | 5.2k | 69.91 | |
| Procter & Gamble Company (PG) | 0.0 | $360k | 2.5k | 143.31 | |
| Altria (MO) | 0.0 | $344k | 6.0k | 57.66 | |
| Citigroup Com New (C) | 0.0 | $339k | 2.9k | 116.69 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $327k | 1.2k | 275.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $318k | 5.9k | 53.94 | |
| UnitedHealth (UNH) | 0.0 | $304k | 921.00 | 330.11 | |
| Goldman Sachs (GS) | 0.0 | $282k | 321.00 | 879.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $272k | 2.5k | 110.27 | |
| Corning Incorporated (GLW) | 0.0 | $257k | 2.9k | 87.56 | |
| Pfizer (PFE) | 0.0 | $249k | 10k | 24.90 | |
| Morgan Stanley Com New (MS) | 0.0 | $241k | 1.4k | 177.53 | |
| Paychex (PAYX) | 0.0 | $237k | 2.1k | 112.18 | |
| Waste Management (WM) | 0.0 | $229k | 1.0k | 219.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $221k | 1.9k | 117.21 | |
| 3M Company (MMM) | 0.0 | $215k | 1.3k | 160.10 | |
| Abbott Laboratories (ABT) | 0.0 | $208k | 1.7k | 125.29 | |
| Prudential Financial (PRU) | 0.0 | $208k | 1.8k | 112.88 | |
| Boeing Company (BA) | 0.0 | $196k | 904.00 | 217.12 | |
| Cardinal Health (CAH) | 0.0 | $193k | 939.00 | 205.50 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $189k | 2.8k | 68.54 | |
| Medtronic SHS (MDT) | 0.0 | $186k | 1.9k | 96.06 | |
| Cummins (CMI) | 0.0 | $181k | 354.00 | 510.45 | |
| Gilead Sciences (GILD) | 0.0 | $173k | 1.4k | 122.74 | |
| Pepsi (PEP) | 0.0 | $165k | 1.1k | 143.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $160k | 1.8k | 88.70 | |
| Nextera Energy (NEE) | 0.0 | $156k | 1.9k | 80.28 | |
| Hp (HPQ) | 0.0 | $154k | 6.9k | 22.28 | |
| Principal Financial (PFG) | 0.0 | $154k | 1.7k | 88.21 | |
| Simon Property (SPG) | 0.0 | $152k | 821.00 | 185.11 | |
| Southern Company (SO) | 0.0 | $151k | 1.7k | 87.20 | |
| Ford Motor Company (F) | 0.0 | $149k | 11k | 13.12 | |
| Williams Companies (WMB) | 0.0 | $148k | 2.5k | 60.11 | |
| Newmont Mining Corporation (NEM) | 0.0 | $147k | 1.5k | 99.85 | |
| Entergy Corporation (ETR) | 0.0 | $146k | 1.6k | 92.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $142k | 283.00 | 502.65 | |
| International Paper Company (IP) | 0.0 | $141k | 3.6k | 39.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $135k | 1.6k | 84.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $134k | 277.00 | 483.67 | |
| Snap Cl A (SNAP) | 0.0 | $133k | 17k | 8.07 | |
| Kinder Morgan (KMI) | 0.0 | $132k | 4.8k | 27.49 | |
| Prologis (PLD) | 0.0 | $131k | 1.0k | 127.66 | |
| Blackrock (BLK) | 0.0 | $127k | 119.00 | 1070.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $127k | 2.6k | 49.21 | |
| MetLife (MET) | 0.0 | $126k | 1.6k | 78.94 | |
| Omni (OMC) | 0.0 | $124k | 1.5k | 80.75 | |
| PPL Corporation (PPL) | 0.0 | $115k | 3.3k | 35.02 | |
| General Motors Company (GM) | 0.0 | $110k | 1.4k | 81.32 | |
| Public Storage (PSA) | 0.0 | $107k | 414.00 | 259.50 | |
| Iron Mountain (IRM) | 0.0 | $107k | 1.3k | 82.95 | |
| Target Corporation (TGT) | 0.0 | $106k | 1.1k | 97.75 | |
| Amcor Ord | 0.0 | $100k | 12k | 8.34 | |
| Kraft Heinz (KHC) | 0.0 | $100k | 4.1k | 24.25 | |
| United Parcel Service CL B (UPS) | 0.0 | $95k | 958.00 | 99.19 | |
| Cme (CME) | 0.0 | $95k | 347.00 | 273.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $94k | 786.00 | 119.75 | |
| ConocoPhillips (COP) | 0.0 | $94k | 999.00 | 93.61 | |
| PNC Financial Services (PNC) | 0.0 | $93k | 447.00 | 208.73 | |
| Dominion Resources (D) | 0.0 | $93k | 1.6k | 58.59 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $93k | 3.9k | 24.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $93k | 571.00 | 162.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $93k | 1.2k | 79.36 | |
| General Dynamics Corporation (GD) | 0.0 | $92k | 274.00 | 336.66 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $91k | 3.0k | 29.89 | |
| Anthem (ELV) | 0.0 | $90k | 257.00 | 350.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $90k | 774.00 | 116.09 | |
| Automatic Data Processing (ADP) | 0.0 | $87k | 338.00 | 257.23 | |
| Crown Castle Intl (CCI) | 0.0 | $87k | 974.00 | 88.87 | |
| Genuine Parts Company (GPC) | 0.0 | $85k | 689.00 | 122.96 | |
| Us Bancorp Del Com New (USB) | 0.0 | $84k | 1.6k | 53.36 | |
| CenterPoint Energy (CNP) | 0.0 | $82k | 2.1k | 38.34 | |
| Travelers Companies (TRV) | 0.0 | $81k | 279.00 | 290.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $81k | 496.00 | 162.63 | |
| Moody's Corporation (MCO) | 0.0 | $80k | 157.00 | 510.85 | |
| CSX Corporation (CSX) | 0.0 | $80k | 2.2k | 36.25 | |
| Norfolk Southern (NSC) | 0.0 | $79k | 275.00 | 288.72 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $77k | 1.8k | 43.30 | |
| Corteva (CTVA) | 0.0 | $76k | 1.1k | 67.03 | |
| Illinois Tool Works (ITW) | 0.0 | $75k | 304.00 | 246.30 | |
| Ameriprise Financial (AMP) | 0.0 | $75k | 152.00 | 490.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $74k | 1.4k | 53.83 | |
| Constellation Energy (CEG) | 0.0 | $73k | 207.00 | 353.27 | |
| Public Service Enterprise (PEG) | 0.0 | $73k | 910.00 | 80.30 | |
| Hasbro (HAS) | 0.0 | $73k | 889.00 | 82.00 | |
| Peak (DOC) | 0.0 | $72k | 4.5k | 16.08 | |
| State Street Corporation (STT) | 0.0 | $71k | 548.00 | 129.01 | |
| Oneok (OKE) | 0.0 | $70k | 953.00 | 73.50 | |
| Dow (DOW) | 0.0 | $70k | 3.0k | 23.38 | |
| Invesco SHS (IVZ) | 0.0 | $70k | 2.6k | 26.27 | |
| Air Products & Chemicals (APD) | 0.0 | $68k | 277.00 | 247.02 | |
| AvalonBay Communities (AVB) | 0.0 | $68k | 375.00 | 181.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $67k | 853.00 | 79.02 | |
| American Tower Reit (AMT) | 0.0 | $67k | 382.00 | 175.57 | |
| Avery Dennison Corporation (AVY) | 0.0 | $67k | 368.00 | 181.88 | |
| Nike CL B (NKE) | 0.0 | $67k | 1.0k | 63.71 | |
| Marsh & McLennan Companies | 0.0 | $66k | 358.00 | 185.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $65k | 404.00 | 161.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $65k | 348.00 | 185.61 | |
| Best Buy (BBY) | 0.0 | $60k | 890.00 | 66.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $57k | 820.00 | 69.40 | |
| American Intl Group Com New (AIG) | 0.0 | $57k | 665.00 | 85.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $56k | 3.2k | 17.35 | |
| EOG Resources (EOG) | 0.0 | $55k | 528.00 | 105.01 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $54k | 1.2k | 46.68 | |
| Whirlpool Corporation (WHR) | 0.0 | $53k | 740.00 | 72.14 | |
| American Electric Power Company (AEP) | 0.0 | $51k | 439.00 | 115.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $49k | 315.00 | 154.14 | |
| SLB Com Stk (SLB) | 0.0 | $48k | 1.3k | 38.38 | |
| Lowe's Companies (LOW) | 0.0 | $47k | 195.00 | 241.16 | |
| Equinix (EQIX) | 0.0 | $46k | 60.00 | 766.17 | |
| Realty Income (O) | 0.0 | $45k | 796.00 | 56.37 | |
| Paccar (PCAR) | 0.0 | $44k | 397.00 | 109.51 | |
| Linde SHS (LIN) | 0.0 | $43k | 100.00 | 426.39 | |
| Boston Properties (BXP) | 0.0 | $41k | 614.00 | 67.48 | |
| T. Rowe Price (TROW) | 0.0 | $39k | 381.00 | 102.38 | |
| Marriott Intl Cl A (MAR) | 0.0 | $39k | 125.00 | 310.24 | |
| Vici Pptys (VICI) | 0.0 | $35k | 1.3k | 28.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $35k | 616.00 | 57.49 | |
| General Mills (GIS) | 0.0 | $35k | 748.00 | 46.50 | |
| Edison International (EIX) | 0.0 | $33k | 550.00 | 60.02 | |
| Docusign (DOCU) | 0.0 | $33k | 478.00 | 68.40 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $32k | 142.00 | 226.14 | |
| Wec Energy Group (WEC) | 0.0 | $31k | 290.00 | 105.46 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $29k | 944.00 | 30.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $28k | 49.00 | 570.20 | |
| FedEx Corporation (FDX) | 0.0 | $28k | 96.00 | 288.86 | |
| Exelon Corporation (EXC) | 0.0 | $27k | 622.00 | 43.59 | |
| Sempra Energy (SRE) | 0.0 | $27k | 304.00 | 88.29 | |
| Key (KEY) | 0.0 | $27k | 1.3k | 20.64 | |
| PPG Industries (PPG) | 0.0 | $25k | 245.00 | 102.46 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $24k | 294.00 | 81.65 | |
| Phillips 66 (PSX) | 0.0 | $24k | 186.00 | 129.04 | |
| Ventas (VTR) | 0.0 | $24k | 310.00 | 77.38 | |
| Halliburton Company (HAL) | 0.0 | $24k | 839.00 | 28.26 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 588.00 | 40.20 | |
| Ameren Corporation (AEE) | 0.0 | $21k | 214.00 | 99.86 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $20k | 311.00 | 63.04 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 68.00 | 208.15 | |
| Wynn Resorts (WYNN) | 0.0 | $14k | 117.00 | 120.33 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 464.00 | 27.87 | |
| Apa Corporation (APA) | 0.0 | $5.6k | 228.00 | 24.46 |
