Silvant Capital Management as of June 30, 2020
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 336 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $55M | 270k | 203.51 | |
| Apple (AAPL) | 8.9 | $50M | 136k | 364.79 | |
| Amazon (AMZN) | 7.0 | $39M | 14k | 2758.91 | |
| Visa Com Cl A (V) | 3.6 | $20M | 104k | 193.18 | |
| Facebook Cl A (META) | 3.0 | $17M | 74k | 227.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $15M | 11k | 1417.99 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $15M | 49k | 295.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $14M | 10k | 1413.63 | |
| Home Depot (HD) | 1.9 | $11M | 42k | 250.55 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.3M | 31k | 303.19 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $8.4M | 23k | 362.62 | |
| UnitedHealth (UNH) | 1.4 | $7.8M | 26k | 294.98 | |
| Autodesk (ADSK) | 1.4 | $7.7M | 32k | 239.20 | |
| NVIDIA Corporation (NVDA) | 1.4 | $7.7M | 20k | 379.89 | |
| TJX Companies (TJX) | 1.3 | $7.5M | 148k | 50.56 | |
| Netflix (NFLX) | 1.2 | $6.9M | 15k | 455.11 | |
| Dex (DXCM) | 1.2 | $6.5M | 16k | 405.50 | |
| Roper Industries (ROP) | 1.2 | $6.5M | 17k | 388.20 | |
| Boeing Company (BA) | 1.1 | $6.0M | 33k | 183.31 | |
| salesforce (CRM) | 1.0 | $5.3M | 28k | 187.30 | |
| O'reilly Automotive (ORLY) | 0.9 | $5.2M | 12k | 421.66 | |
| Disney Walt Com Disney (DIS) | 0.9 | $5.0M | 45k | 111.48 | |
| S&p Global (SPGI) | 0.9 | $5.0M | 15k | 329.38 | |
| Edwards Lifesciences (EW) | 0.9 | $4.8M | 70k | 69.12 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.5M | 38k | 119.80 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $4.4M | 113k | 39.21 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $4.4M | 23k | 188.72 | |
| Honeywell International (HON) | 0.8 | $4.2M | 29k | 144.61 | |
| Workday Cl A (WDAY) | 0.7 | $4.2M | 22k | 187.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $4.1M | 14k | 290.27 | |
| Applied Materials (AMAT) | 0.7 | $4.1M | 67k | 60.44 | |
| Equinix (EQIX) | 0.7 | $3.8M | 5.4k | 702.25 | |
| Qualcomm (QCOM) | 0.7 | $3.7M | 41k | 91.22 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | 39k | 94.11 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.7 | $3.6M | 87k | 41.72 | |
| McDonald's Corporation (MCD) | 0.6 | $3.6M | 19k | 184.38 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.6M | 61k | 58.79 | |
| Bank of America Corporation (BAC) | 0.6 | $3.4M | 145k | 23.76 | |
| Republic Services (RSG) | 0.6 | $3.3M | 40k | 82.49 | |
| Medtronic SHS (MDT) | 0.6 | $3.2M | 35k | 92.25 | |
| Mettler-Toledo International (MTD) | 0.6 | $3.1M | 3.8k | 805.34 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $3.0M | 5.3k | 569.97 | |
| Pfizer (PFE) | 0.5 | $3.0M | 91k | 32.70 | |
| stock | 0.5 | $2.9M | 15k | 198.72 | |
| Cme (CME) | 0.5 | $2.9M | 18k | 162.56 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.8M | 22k | 127.01 | |
| Merck & Co (MRK) | 0.5 | $2.8M | 36k | 77.94 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.8M | 21k | 134.12 | |
| Domino's Pizza (DPZ) | 0.5 | $2.7M | 7.4k | 369.22 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.7M | 41k | 64.97 | |
| Ihs Markit SHS | 0.5 | $2.7M | 35k | 75.49 | |
| Five9 (FIVN) | 0.5 | $2.6M | 24k | 110.65 | |
| American Express Company (AXP) | 0.5 | $2.6M | 28k | 95.23 | |
| Vulcan Materials Company (VMC) | 0.5 | $2.6M | 23k | 115.80 | |
| Deere & Company (DE) | 0.5 | $2.6M | 17k | 158.18 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 35k | 73.26 | |
| Avalara | 0.5 | $2.5M | 19k | 133.13 | |
| Illinois Tool Works (ITW) | 0.5 | $2.5M | 14k | 175.82 | |
| Analog Devices (ADI) | 0.4 | $2.4M | 20k | 122.58 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.4M | 28k | 86.91 | |
| Gilead Sciences (GILD) | 0.4 | $2.4M | 31k | 76.95 | |
| Universal Display Corporation (OLED) | 0.4 | $2.4M | 16k | 149.67 | |
| Prologis (PLD) | 0.4 | $2.4M | 26k | 93.39 | |
| Cooper Cos Com New | 0.4 | $2.4M | 8.4k | 283.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.4M | 7.7k | 309.75 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.4M | 2.2k | 1052.17 | |
| Norfolk Southern (NSC) | 0.4 | $2.3M | 13k | 175.65 | |
| Waste Management (WM) | 0.4 | $2.3M | 22k | 105.92 | |
| Paycom Software (PAYC) | 0.4 | $2.3M | 7.4k | 309.83 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.2M | 7.3k | 307.52 | |
| Cigna Corp (CI) | 0.4 | $2.2M | 12k | 187.73 | |
| Alexion Pharmaceuticals | 0.4 | $2.2M | 19k | 112.21 | |
| Target Corporation (TGT) | 0.4 | $2.2M | 18k | 119.98 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.1M | 23k | 91.63 | |
| Teladoc (TDOC) | 0.4 | $2.0M | 11k | 190.75 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 11k | 174.26 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.9M | 4.5k | 417.94 | |
| Insulet Corporation (PODD) | 0.3 | $1.8M | 9.3k | 194.34 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $1.8M | 36k | 49.94 | |
| Air Products & Chemicals (APD) | 0.3 | $1.8M | 7.4k | 242.75 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $1.8M | 30k | 58.07 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 28k | 61.60 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 27k | 62.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.5M | 28k | 54.63 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.5M | 29k | 50.30 | |
| PPG Industries (PPG) | 0.3 | $1.5M | 14k | 106.01 | |
| Twilio Cl A (TWLO) | 0.3 | $1.5M | 6.7k | 219.33 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 7.2k | 197.60 | |
| Las Vegas Sands (LVS) | 0.3 | $1.4M | 31k | 45.54 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.7k | 239.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 7.1k | 178.51 | |
| At&t (T) | 0.2 | $1.2M | 41k | 30.24 | |
| Align Technology (ALGN) | 0.2 | $1.2M | 4.3k | 274.43 | |
| Q2 Holdings (QTWO) | 0.2 | $1.2M | 14k | 85.76 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 14k | 72.00 | |
| Chubb (CB) | 0.2 | $891k | 7.0k | 127.44 | |
| Tyler Technologies (TYL) | 0.2 | $879k | 2.5k | 346.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $836k | 2.7k | 311.13 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $723k | 7.3k | 98.95 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $717k | 1.6k | 451.23 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $704k | 4.4k | 160.25 | |
| Pioneer Natural Resources | 0.1 | $654k | 6.7k | 98.07 | |
| Coupa Software | 0.1 | $652k | 2.4k | 277.09 | |
| Mercury Computer Systems (MRCY) | 0.1 | $613k | 7.8k | 78.71 | |
| LHC | 0.1 | $594k | 3.4k | 174.24 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $577k | 11k | 52.14 | |
| Intel Corporation (INTC) | 0.1 | $563k | 9.4k | 59.87 | |
| Reata Pharmaceuticals Cl A | 0.1 | $543k | 3.5k | 155.90 | |
| Balchem Corporation (BCPC) | 0.1 | $527k | 5.6k | 94.94 | |
| Wingstop (WING) | 0.1 | $519k | 3.7k | 138.96 | |
| Encompass Health Corp (EHC) | 0.1 | $510k | 8.2k | 62.23 | |
| Kkr & Co (KKR) | 0.1 | $501k | 16k | 30.89 | |
| Saia (SAIA) | 0.1 | $500k | 4.5k | 111.09 | |
| Penumbra (PEN) | 0.1 | $493k | 2.8k | 178.75 | |
| Texas Roadhouse (TXRH) | 0.1 | $488k | 9.3k | 52.53 | |
| Natera (NTRA) | 0.1 | $473k | 9.5k | 49.83 | |
| Abbvie (ABBV) | 0.1 | $469k | 4.8k | 98.18 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $434k | 3.1k | 138.22 | |
| Cardlytics (CDLX) | 0.1 | $434k | 6.2k | 70.05 | |
| Ross Stores (ROST) | 0.1 | $425k | 5.0k | 85.26 | |
| Cisco Systems (CSCO) | 0.1 | $407k | 8.7k | 46.59 | |
| Healthequity (HQY) | 0.1 | $390k | 6.6k | 58.70 | |
| Cabot Microelectronics Corporation | 0.1 | $386k | 2.8k | 140.06 | |
| Simpson Manufacturing (SSD) | 0.1 | $383k | 4.5k | 84.40 | |
| Inspire Med Sys (INSP) | 0.1 | $376k | 4.3k | 86.96 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $372k | 3.8k | 97.54 | |
| WD-40 Company (WDFC) | 0.1 | $369k | 1.9k | 198.49 | |
| Churchill Downs (CHDN) | 0.1 | $360k | 2.7k | 133.33 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $358k | 13k | 27.62 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $357k | 4.6k | 78.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $347k | 2.5k | 140.43 | |
| Novocure Ord Shs (NVCR) | 0.1 | $328k | 5.5k | 59.25 | |
| Brooks Automation (AZTA) | 0.1 | $327k | 7.4k | 44.19 | |
| Cable One (CABO) | 0.1 | $325k | 183.00 | 1775.96 | |
| Proto Labs (PRLB) | 0.1 | $324k | 2.9k | 112.38 | |
| Rli (RLI) | 0.1 | $315k | 3.8k | 82.16 | |
| On Assignment (ASGN) | 0.1 | $312k | 4.7k | 66.72 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $306k | 1.6k | 185.79 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $303k | 7.6k | 39.75 | |
| Procter & Gamble Company (PG) | 0.1 | $300k | 2.5k | 119.38 | |
| Amgen (AMGN) | 0.1 | $294k | 1.2k | 236.14 | |
| First Financial Bankshares (FFIN) | 0.1 | $290k | 10k | 29.07 | |
| Phreesia (PHR) | 0.1 | $289k | 10k | 28.25 | |
| International Business Machines (IBM) | 0.1 | $289k | 2.4k | 120.62 | |
| Five Below (FIVE) | 0.1 | $289k | 2.7k | 106.96 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $284k | 3.8k | 75.19 | |
| Boston Beer Cl A (SAM) | 0.1 | $284k | 530.00 | 535.85 | |
| KB Home (KBH) | 0.1 | $283k | 9.2k | 30.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $280k | 1.7k | 168.98 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $272k | 4.5k | 60.55 | |
| Msa Safety Inc equity (MSA) | 0.0 | $271k | 2.4k | 114.54 | |
| ViaSat (VSAT) | 0.0 | $264k | 6.9k | 38.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $260k | 1.6k | 163.93 | |
| Gw Pharmaceuticals Ads | 0.0 | $257k | 2.1k | 122.67 | |
| Verizon Communications (VZ) | 0.0 | $253k | 4.6k | 55.10 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $253k | 5.2k | 48.54 | |
| Brink's Company (BCO) | 0.0 | $249k | 5.5k | 45.56 | |
| Altria (MO) | 0.0 | $239k | 6.0k | 40.06 | |
| Coca-Cola Company (KO) | 0.0 | $235k | 5.2k | 45.11 | |
| Chevron Corporation (CVX) | 0.0 | $233k | 2.6k | 89.10 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $232k | 15k | 15.64 | |
| Philip Morris International (PM) | 0.0 | $229k | 3.2k | 71.30 | |
| Mimecast Ord Shs | 0.0 | $223k | 5.3k | 41.70 | |
| PROS Holdings (PRO) | 0.0 | $215k | 4.8k | 44.45 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $215k | 7.8k | 27.52 | |
| W.R. Grace & Co. | 0.0 | $211k | 4.1k | 50.93 | |
| Essent (ESNT) | 0.0 | $207k | 5.7k | 36.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $207k | 1.7k | 118.49 | |
| Bwx Technologies (BWXT) | 0.0 | $205k | 3.6k | 56.54 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $199k | 10k | 19.13 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $194k | 12k | 16.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $194k | 4.3k | 44.65 | |
| Cavco Industries (CVCO) | 0.0 | $183k | 948.00 | 193.04 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $181k | 1.2k | 151.72 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $180k | 12k | 15.04 | |
| Kla Corp Com New (KLAC) | 0.0 | $180k | 924.00 | 194.81 | |
| Broadcom (AVGO) | 0.0 | $179k | 567.00 | 315.70 | |
| ESCO Technologies (ESE) | 0.0 | $178k | 2.1k | 84.60 | |
| Firstcash | 0.0 | $178k | 2.6k | 67.60 | |
| Amedisys (AMED) | 0.0 | $172k | 866.00 | 198.61 | |
| Aimmune Therapeutics | 0.0 | $172k | 10k | 16.72 | |
| 3M Company (MMM) | 0.0 | $170k | 1.1k | 155.68 | |
| Rh (RH) | 0.0 | $164k | 660.00 | 248.48 | |
| Amicus Therapeutics (FOLD) | 0.0 | $162k | 11k | 15.10 | |
| Agilysys (AGYS) | 0.0 | $162k | 9.0k | 17.98 | |
| Allakos (ALLK) | 0.0 | $161k | 2.2k | 71.81 | |
| Papa John's Int'l (PZZA) | 0.0 | $160k | 2.0k | 79.21 | |
| Paychex (PAYX) | 0.0 | $160k | 2.1k | 75.90 | |
| Varonis Sys (VRNS) | 0.0 | $157k | 1.8k | 88.60 | |
| Oracle Corporation (ORCL) | 0.0 | $154k | 2.8k | 55.34 | |
| Tenable Hldgs (TENB) | 0.0 | $154k | 5.2k | 29.88 | |
| Abbott Laboratories (ABT) | 0.0 | $152k | 1.7k | 91.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $151k | 1.9k | 80.06 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $146k | 4.0k | 36.77 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $146k | 1.3k | 113.09 | |
| Lgi Homes (LGIH) | 0.0 | $142k | 1.6k | 87.87 | |
| Caterpillar (CAT) | 0.0 | $136k | 1.1k | 126.39 | |
| Microchip Technology (MCHP) | 0.0 | $133k | 1.3k | 105.64 | |
| V.F. Corporation (VFC) | 0.0 | $130k | 2.1k | 61.12 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $129k | 2.8k | 46.86 | |
| Pepsi (PEP) | 0.0 | $128k | 971.00 | 131.82 | |
| Citigroup Com New (C) | 0.0 | $122k | 2.4k | 51.13 | |
| Hp (HPQ) | 0.0 | $122k | 6.9k | 17.62 | |
| Addus Homecare Corp (ADUS) | 0.0 | $120k | 1.3k | 92.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $118k | 1.9k | 60.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $116k | 4.5k | 25.65 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $113k | 14k | 8.12 | |
| FormFactor (FORM) | 0.0 | $112k | 3.8k | 29.37 | |
| United Parcel Service CL B (UPS) | 0.0 | $107k | 958.00 | 111.69 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $103k | 4.8k | 21.65 | |
| Nike CL B (NKE) | 0.0 | $103k | 1.0k | 98.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $101k | 277.00 | 364.62 | |
| Herc Hldgs (HRI) | 0.0 | $99k | 3.2k | 30.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $99k | 1.3k | 73.66 | |
| Iaa | 0.0 | $97k | 2.5k | 38.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $96k | 1.3k | 73.39 | |
| Fate Therapeutics (FATE) | 0.0 | $96k | 2.8k | 34.36 | |
| Eaton Corp SHS (ETN) | 0.0 | $95k | 1.1k | 87.80 | |
| Prudential Financial (PRU) | 0.0 | $94k | 1.5k | 61.12 | |
| Qualys (QLYS) | 0.0 | $93k | 894.00 | 104.03 | |
| Parsons Corporation (PSN) | 0.0 | $92k | 2.5k | 36.23 | |
| Murphy Usa (MUSA) | 0.0 | $90k | 802.00 | 112.22 | |
| Southern Company (SO) | 0.0 | $90k | 1.7k | 52.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $89k | 2.5k | 36.15 | |
| Automatic Data Processing (ADP) | 0.0 | $88k | 588.00 | 149.66 | |
| Dominion Resources (D) | 0.0 | $87k | 1.1k | 81.23 | |
| Shake Shack Cl A (SHAK) | 0.0 | $85k | 1.6k | 53.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $81k | 708.00 | 114.41 | |
| Public Storage (PSA) | 0.0 | $79k | 414.00 | 190.82 | |
| Corning Incorporated (GLW) | 0.0 | $76k | 2.9k | 25.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $76k | 2.0k | 37.31 | |
| Nextera Energy (NEE) | 0.0 | $75k | 311.00 | 241.16 | |
| Entergy Corporation (ETR) | 0.0 | $74k | 790.00 | 93.67 | |
| Akero Therapeutics (AKRO) | 0.0 | $70k | 2.8k | 25.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $70k | 1.4k | 51.17 | |
| Crown Castle Intl (CCI) | 0.0 | $69k | 414.00 | 166.67 | |
| Anthem (ELV) | 0.0 | $68k | 257.00 | 264.59 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $68k | 3.6k | 19.07 | |
| Morgan Stanley Com New (MS) | 0.0 | $66k | 1.4k | 48.64 | |
| BlackRock (BLK) | 0.0 | $65k | 119.00 | 546.22 | |
| International Paper Company (IP) | 0.0 | $64k | 1.8k | 35.16 | |
| CenterPoint Energy (CNP) | 0.0 | $62k | 3.3k | 18.54 | |
| Cummins (CMI) | 0.0 | $61k | 354.00 | 172.32 | |
| Dupont De Nemours (DD) | 0.0 | $60k | 1.1k | 52.72 | |
| Genuine Parts Company (GPC) | 0.0 | $60k | 689.00 | 87.08 | |
| General Electric Company | 0.0 | $59k | 8.7k | 6.82 | |
| Western Union Company (WU) | 0.0 | $59k | 2.7k | 21.51 | |
| AvalonBay Communities (AVB) | 0.0 | $59k | 375.00 | 157.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $59k | 1.6k | 37.46 | |
| Seagate Technology SHS | 0.0 | $58k | 1.2k | 48.86 | |
| MetLife (MET) | 0.0 | $58k | 1.6k | 36.41 | |
| American Tower Reit (AMT) | 0.0 | $58k | 222.00 | 261.26 | |
| Darden Restaurants (DRI) | 0.0 | $56k | 733.00 | 76.40 | |
| Principal Financial (PFG) | 0.0 | $54k | 1.3k | 41.63 | |
| Peak (DOC) | 0.0 | $53k | 1.9k | 27.48 | |
| CSX Corporation (CSX) | 0.0 | $51k | 733.00 | 69.58 | |
| Amcor Ord (AMCR) | 0.0 | $51k | 5.0k | 10.16 | |
| Cardinal Health (CAH) | 0.0 | $49k | 939.00 | 52.18 | |
| Progressive Corporation (PGR) | 0.0 | $49k | 615.00 | 79.67 | |
| T. Rowe Price (TROW) | 0.0 | $47k | 381.00 | 123.36 | |
| PNC Financial Services (PNC) | 0.0 | $47k | 447.00 | 105.15 | |
| Williams Companies (WMB) | 0.0 | $47k | 2.5k | 19.12 | |
| Dow (DOW) | 0.0 | $46k | 1.1k | 40.42 | |
| General Mills (GIS) | 0.0 | $46k | 748.00 | 61.50 | |
| Public Service Enterprise (PEG) | 0.0 | $45k | 910.00 | 49.45 | |
| Biogen Idec (BIIB) | 0.0 | $44k | 164.00 | 268.29 | |
| Moody's Corporation (MCO) | 0.0 | $43k | 157.00 | 273.89 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $43k | 653.00 | 65.85 | |
| Kinder Morgan (KMI) | 0.0 | $43k | 2.9k | 15.08 | |
| People's United Financial | 0.0 | $42k | 3.6k | 11.68 | |
| General Dynamics Corporation (GD) | 0.0 | $41k | 274.00 | 149.63 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $40k | 1.2k | 34.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $38k | 358.00 | 106.15 | |
| PPL Corporation (PPL) | 0.0 | $38k | 1.4k | 26.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $38k | 3.9k | 9.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 1.9k | 18.38 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 439.00 | 79.73 | |
| ConocoPhillips (COP) | 0.0 | $35k | 842.00 | 41.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $34k | 571.00 | 59.54 | |
| Kraft Heinz (KHC) | 0.0 | $34k | 1.1k | 32.29 | |
| General Motors Company (GM) | 0.0 | $34k | 1.4k | 25.15 | |
| Travelers Companies (TRV) | 0.0 | $32k | 279.00 | 114.70 | |
| H&R Block (HRB) | 0.0 | $32k | 2.2k | 14.34 | |
| Westrock (WRK) | 0.0 | $31k | 1.1k | 28.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 774.00 | 38.76 | |
| Corteva (CTVA) | 0.0 | $30k | 1.1k | 26.36 | |
| Invesco SHS (IVZ) | 0.0 | $29k | 2.6k | 10.95 | |
| Capital One Financial (COF) | 0.0 | $28k | 444.00 | 63.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $28k | 656.00 | 42.68 | |
| EOG Resources (EOG) | 0.0 | $27k | 528.00 | 51.14 | |
| Yum! Brands (YUM) | 0.0 | $27k | 314.00 | 85.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $27k | 786.00 | 34.35 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 290.00 | 86.21 | |
| Baxter International (BAX) | 0.0 | $25k | 294.00 | 85.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $25k | 616.00 | 40.58 | |
| Ford Motor Company (F) | 0.0 | $24k | 4.0k | 6.04 | |
| Newell Rubbermaid (NWL) | 0.0 | $24k | 1.5k | 15.81 | |
| Campbell Soup Company (CPB) | 0.0 | $23k | 464.00 | 49.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $23k | 820.00 | 28.05 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 622.00 | 36.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $23k | 127.00 | 181.10 | |
| Ameriprise Financial (AMP) | 0.0 | $23k | 152.00 | 151.32 | |
| Omni (OMC) | 0.0 | $23k | 418.00 | 55.02 | |
| Schlumberger (SLB) | 0.0 | $23k | 1.3k | 18.30 | |
| American Intl Group Com New (AIG) | 0.0 | $21k | 665.00 | 31.58 | |
| Paccar (PCAR) | 0.0 | $20k | 265.00 | 75.47 | |
| Simon Property (SPG) | 0.0 | $20k | 291.00 | 68.73 | |
| Boston Properties (BXP) | 0.0 | $20k | 214.00 | 93.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 496.00 | 38.31 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $19k | 509.00 | 37.33 | |
| Sempra Energy (SRE) | 0.0 | $18k | 152.00 | 118.42 | |
| Realty Income (O) | 0.0 | $18k | 296.00 | 60.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $18k | 311.00 | 57.88 | |
| Welltower Inc Com reit (WELL) | 0.0 | $18k | 348.00 | 51.72 | |
| Helmerich & Payne (HP) | 0.0 | $18k | 924.00 | 19.48 | |
| Interpublic Group of Companies (IPG) | 0.0 | $17k | 988.00 | 17.21 | |
| Host Hotels & Resorts (HST) | 0.0 | $17k | 1.6k | 10.75 | |
| CenturyLink | 0.0 | $17k | 1.7k | 10.26 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $17k | 1.1k | 15.11 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $16k | 944.00 | 16.95 | |
| Hasbro (HAS) | 0.0 | $16k | 219.00 | 73.06 | |
| Key (KEY) | 0.0 | $16k | 1.3k | 12.39 | |
| Ameren Corporation (AEE) | 0.0 | $15k | 214.00 | 70.09 | |
| Iron Mountain (IRM) | 0.0 | $15k | 552.00 | 27.17 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 96.00 | 145.83 | |
| Oneok (OKE) | 0.0 | $13k | 403.00 | 32.26 | |
| Ventas (VTR) | 0.0 | $11k | 310.00 | 35.48 | |
| Halliburton Company (HAL) | 0.0 | $11k | 839.00 | 13.11 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $10k | 268.00 | 37.31 | |
| Wynn Resorts (WYNN) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.0k | 967.00 | 9.31 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 68.00 | 102.94 | |
| State Street Corporation (STT) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 616.00 | 6.49 | |
| Apache Corporation | 0.0 | $3.0k | 228.00 | 13.16 | |
| J&J Snack Foods (JJSF) | 0.0 | $0 | 0 | 0.00 |
