13F-HR filed by Silvant Capital Management LLC
Silvant Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 305 holding rows worth $1,778,380,422.
- Accession
- 0001738726-23-000006
- Filer
- CIK 1738728
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 403 entries on the cover page, a total value of $1,778,380,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,778,380,422 with VALUE read as dollars as filed, 13F file number 028-18744. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Fund Advisers, LLC028-11308
- included managerVirtus Investment Advisers, Inc.028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,113,593 | $216,003,634 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 576,982 | $196,485,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 277,066 | $117,204,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 733,544 | $95,624,796 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 127,244 | $59,674,891 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 206,675 | $59,311,592 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 223,463 | $53,067,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 432,795 | $51,805,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 351,809 | $42,558,335 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,767 | $40,261,771 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 257,864 | $33,138,103 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 311,102 | $32,273,721 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,774 | $29,757,888 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 308,334 | $29,085,146 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77,117 | $26,369,387 | dollars as filed | |
| Boeing Company | 097023105 | COM | 124,089 | $26,202,633 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 120,010 | $25,353,312 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 168,972 | $24,423,213 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 92,905 | $24,319,742 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 106,352 | $22,068,040 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 96,465 | $21,747,069 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 98,946 | $20,245,341 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 340,907 | $19,772,606 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 69,637 | $15,730,302 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,874 | $11,504,682 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,574 | $10,878,083 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,448 | $10,795,298 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 53,750 | $10,563,983 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 50,854 | $9,785,835 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 124,419 | $9,607,635 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,265 | $9,295,130 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 82,220 | $9,017,067 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,765 | $8,373,204 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 108,232 | $8,227,797 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,287 | $8,132,855 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,529 | $7,799,130 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,382 | $7,373,750 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 44,998 | $7,112,384 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,369 | $6,979,928 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,814 | $6,938,138 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,548 | $6,926,994 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,403 | $6,784,164 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 84,356 | $6,479,385 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,945 | $6,410,398 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,603 | $6,383,752 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,036 | $6,369,128 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,686 | $6,367,559 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38,637 | $6,254,558 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 73,753 | $6,253,517 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,942 | $6,084,929 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 38,969 | $5,701,165 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,774 | $5,664,795 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,304 | $5,645,298 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,466 | $5,629,866 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,331 | $5,497,022 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,335 | $5,449,868 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,834 | $5,300,964 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,943 | $5,277,426 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,943 | $5,122,301 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 41,701 | $5,074,595 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,260 | $4,976,748 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,326 | $4,834,819 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,311 | $4,752,836 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,254 | $4,747,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,340 | $4,558,090 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,563 | $4,546,479 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,917 | $4,447,664 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,883 | $4,401,592 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,586 | $4,340,579 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,542 | $4,339,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,677 | $4,193,091 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 77,512 | $4,192,624 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,893 | $4,166,246 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,362 | $4,088,935 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,308 | $4,042,618 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,016 | $3,767,096 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,138 | $3,499,624 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,041 | $3,313,459 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 113,943 | $3,269,025 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,209 | $3,264,699 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,513 | $3,246,656 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,763 | $3,197,695 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,629 | $3,128,301 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 51,056 | $3,088,888 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,081 | $3,031,920 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,406 | $3,007,434 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,478 | $2,944,246 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,068 | $2,887,086 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 108,225 | $2,875,539 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,445 | $2,867,499 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,187 | $2,813,195 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,318 | $2,803,083 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,415 | $2,742,633 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,944 | $2,731,253 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,083 | $2,669,572 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,524 | $2,599,154 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,661 | $2,594,770 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,138 | $2,564,123 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,525 | $2,527,624 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,125 | $2,515,776 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,067 | $2,460,816 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,525 | $2,432,647 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,011 | $2,360,642 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,000 | $2,272,480 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,400 | $2,239,812 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,224 | $2,223,004 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,275 | $2,143,835 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,373 | $2,051,053 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,537 | $1,983,848 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,607 | $1,970,462 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,989 | $1,961,161 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,206 | $1,898,043 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,607 | $1,876,390 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34,084 | $1,848,375 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,838 | $1,813,768 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,378 | $1,805,208 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 46,068 | $1,792,967 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,645 | $1,787,122 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,294 | $1,725,124 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,569 | $1,681,858 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,573 | $1,628,574 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,903 | $1,617,700 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,835 | $1,606,831 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,083 | $1,604,094 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,499 | $1,592,716 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27,583 | $1,580,506 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,414 | $1,574,051 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,489 | $1,570,533 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 31,509 | $1,550,243 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,342 | $1,502,320 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,328 | $1,499,488 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,265 | $1,460,991 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,712 | $1,419,462 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,918 | $1,419,302 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 33,208 | $1,359,536 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,692 | $1,338,139 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,220 | $1,290,554 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,106 | $1,240,806 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,201 | $1,077,544 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,074 | $1,019,278 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,762 | $984,905 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 37,574 | $864,954 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,855 | $861,554 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,414 | $853,756 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,950 | $801,665 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,941 | $790,649 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,844 | $770,969 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,414 | $732,178 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 562 | $665,745 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,343 | $635,208 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,037 | $543,905 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 34,075 | $514,533 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 567 | $491,833 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,345 | $466,001 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,736 | $452,001 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,615 | $411,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,471 | $409,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,513 | $381,323 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,687 | $360,260 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,212 | $317,635 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,209 | $316,082 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,404 | $314,470 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,525 | $282,273 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,245 | $276,415 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,966 | $275,868 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,849 | $268,742 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,076 | $264,750 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,108 | $235,822 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,295 | $228,453 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,518 | $225,588 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,925 | $214,485 | dollars as filed | |
| KLA CORP | 482480100 | COM | 424 | $205,648 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,948 | $190,826 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,044 | $181,050 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 971 | $179,849 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,462 | $171,848 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,922 | $171,596 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,932 | $171,542 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,329 | $171,408 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,886 | $169,250 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,788 | $164,192 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,838 | $162,148 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,988 | $159,141 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,604 | $158,892 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,808 | $147,280 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 2,753 | $145,166 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,944 | $144,245 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,084 | $142,980 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,342 | $134,321 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,906 | $133,792 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,747 | $132,492 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 277 | $127,525 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 733 | $122,470 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,727 | $121,322 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 414 | $120,838 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,018 | $119,940 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 689 | $117,254 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,048 | $116,024 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,357 | $115,888 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 257 | $114,183 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,570 | $113,562 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,411 | $108,746 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 321 | $103,535 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,935 | $102,842 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,368 | $100,309 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 283 | $96,503 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,678 | $95,069 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,288 | $95,066 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 821 | $94,809 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,593 | $90,052 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,479 | $90,028 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 939 | $89,271 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 842 | $87,745 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,286 | $87,736 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 354 | $86,787 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,802 | $82,690 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 119 | $82,246 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 714 | $81,353 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,458 | $80,205 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,587 | $78,515 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 790 | $76,922 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,150 | $75,716 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,199 | $74,986 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 338 | $74,712 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 382 | $74,685 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,187 | $74,271 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,292 | $74,211 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 890 | $73,754 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,232 | $71,781 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 375 | $71,595 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 358 | $67,333 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,879 | $65,633 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 368 | $63,222 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,475 | $62,924 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,144 | $62,498 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 275 | $62,359 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,257 | $62,058 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 528 | $60,424 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 400 | $59,516 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 274 | $58,951 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 953 | $58,819 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 496 | $57,834 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 748 | $57,372 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 910 | $56,975 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 447 | $56,300 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,956 | $55,726 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,071 | $55,467 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 157 | $54,592 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 786 | $53,849 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,575 | $52,794 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,352 | $52,133 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 152 | $50,488 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 127 | $49,535 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 444 | $48,560 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 279 | $48,451 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 796 | $47,796 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 60 | $47,036 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 616 | $46,545 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 404 | $45,684 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,649 | $44,530 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 314 | $43,505 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 381 | $42,680 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 588 | $42,007 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,127 | $40,604 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 548 | $40,448 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 418 | $40,065 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 820 | $38,983 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 665 | $38,264 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 550 | $38,198 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 988 | $38,117 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 439 | $36,964 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 614 | $35,962 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,217 | $35,178 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 774 | $34,458 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,685 | $33,670 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 397 | $33,209 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 924 | $32,756 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 264 | $32,673 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,102 | $32,035 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 360 | $29,246 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 348 | $28,150 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 839 | $27,679 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,018 | $26,257 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 290 | $25,590 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 622 | $25,340 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 96 | $23,919 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 335 | $23,551 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 152 | $22,130 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 464 | $21,209 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 311 | $20,723 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,118 | $20,281 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 207 | $18,951 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 944 | $17,776 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 186 | $17,741 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 214 | $17,477 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 310 | $14,793 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 219 | $14,185 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 294 | $13,480 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,907 | $13,350 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,238 | $12,355 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,291 | $11,929 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $10,733 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 441 | $9,177 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 228 | $7,791 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 68 | $7,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738726-23-000006 | this filing | 2023-07-25 | acceptance time not in the bulk data set |