Silvant Capital Management as of Dec. 31, 2020
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 333 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $62M | 464k | 132.69 | |
| Microsoft Corporation (MSFT) | 8.6 | $50M | 227k | 222.42 | |
| Amazon (AMZN) | 6.5 | $38M | 12k | 3257.02 | |
| Visa Com Cl A (V) | 3.2 | $19M | 86k | 218.73 | |
| Facebook Cl A (META) | 2.8 | $16M | 60k | 273.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $16M | 9.1k | 1752.52 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $15M | 43k | 356.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $15M | 8.4k | 1751.92 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $10M | 22k | 466.04 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.7M | 26k | 376.81 | |
| Home Depot (HD) | 1.7 | $9.7M | 37k | 265.62 | |
| Paypal Holdings (PYPL) | 1.6 | $9.6M | 41k | 234.18 | |
| TJX Companies (TJX) | 1.5 | $8.6M | 125k | 68.29 | |
| NVIDIA Corporation (NVDA) | 1.4 | $8.4M | 16k | 522.18 | |
| Walt Disney Company (DIS) | 1.3 | $7.5M | 42k | 181.21 | |
| UnitedHealth (UNH) | 1.2 | $7.2M | 21k | 350.67 | |
| Roper Industries (ROP) | 1.1 | $6.6M | 15k | 430.99 | |
| Autodesk (ADSK) | 0.9 | $5.5M | 18k | 305.39 | |
| Boeing Company (BA) | 0.9 | $5.5M | 26k | 214.04 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.3M | 37k | 144.74 | |
| Qualcomm (QCOM) | 0.9 | $5.3M | 35k | 152.32 | |
| Dex (DXCM) | 0.9 | $5.0M | 14k | 369.67 | |
| Honeywell International (HON) | 0.8 | $4.9M | 23k | 212.65 | |
| S&p Global (SPGI) | 0.8 | $4.9M | 15k | 328.65 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.9M | 38k | 127.02 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $4.8M | 18k | 266.17 | |
| Applied Materials (AMAT) | 0.8 | $4.5M | 52k | 86.32 | |
| Bank of America Corporation (BAC) | 0.7 | $4.3M | 142k | 30.32 | |
| O'reilly Automotive (ORLY) | 0.7 | $4.3M | 9.5k | 452.61 | |
| Edwards Lifesciences (EW) | 0.7 | $4.2M | 46k | 91.25 | |
| Workday Cl A (WDAY) | 0.7 | $4.1M | 17k | 239.62 | |
| Medtronic SHS (MDT) | 0.7 | $4.0M | 34k | 117.76 | |
| salesforce (CRM) | 0.7 | $4.0M | 18k | 222.56 | |
| McDonald's Corporation (MCD) | 0.7 | $3.8M | 18k | 214.56 | |
| Republic Services (RSG) | 0.6 | $3.8M | 39k | 96.74 | |
| Five9 (FIVN) | 0.6 | $3.6M | 21k | 174.37 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.6M | 22k | 164.17 | |
| Deere & Company (DE) | 0.6 | $3.5M | 13k | 269.84 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.4M | 20k | 168.82 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $3.4M | 4.2k | 818.00 | |
| Mettler-Toledo International (MTD) | 0.6 | $3.4M | 3.0k | 1139.49 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.3M | 64k | 52.39 | |
| Las Vegas Sands (LVS) | 0.6 | $3.3M | 55k | 59.60 | |
| Pfizer (PFE) | 0.6 | $3.3M | 89k | 36.82 | |
| Booking Holdings (BKNG) | 0.6 | $3.3M | 1.5k | 2227.21 | |
| Target Corporation (TGT) | 0.5 | $3.1M | 18k | 176.46 | |
| Norfolk Southern (NSC) | 0.5 | $3.1M | 13k | 237.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.0M | 48k | 62.53 | |
| Equinix (EQIX) | 0.5 | $3.0M | 4.2k | 714.07 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 35k | 82.44 | |
| Universal Display Corporation (OLED) | 0.5 | $2.9M | 13k | 229.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.9M | 7.7k | 375.41 | |
| Illinois Tool Works (ITW) | 0.5 | $2.9M | 14k | 205.03 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.8M | 22k | 132.50 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.8M | 41k | 68.27 | |
| Domino's Pizza (DPZ) | 0.5 | $2.8M | 7.2k | 383.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.7M | 11k | 236.27 | |
| American Express Company (AXP) | 0.4 | $2.6M | 22k | 120.92 | |
| Fidelity National Information Services (FIS) | 0.4 | $2.6M | 18k | 141.39 | |
| Paycom Software (PAYC) | 0.4 | $2.6M | 5.7k | 452.11 | |
| Teladoc (TDOC) | 0.4 | $2.6M | 13k | 199.97 | |
| Cme (CME) | 0.4 | $2.5M | 14k | 184.55 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.5M | 34k | 74.71 | |
| Prologis (PLD) | 0.4 | $2.5M | 25k | 99.64 | |
| Cooper Cos Com New | 0.4 | $2.5M | 6.8k | 363.15 | |
| Ihs Markit SHS | 0.4 | $2.5M | 28k | 89.81 | |
| Avalara | 0.4 | $2.4M | 15k | 164.94 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.4M | 1.7k | 1386.98 | |
| Cigna Corp (CI) | 0.4 | $2.4M | 12k | 208.24 | |
| Twilio Cl A (TWLO) | 0.4 | $2.3M | 6.9k | 338.49 | |
| Align Technology (ALGN) | 0.4 | $2.2M | 4.2k | 534.39 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.2M | 7.1k | 304.87 | |
| Insulet Corporation (PODD) | 0.3 | $2.0M | 7.9k | 255.58 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.0M | 28k | 71.55 | |
| PPG Industries (PPG) | 0.3 | $1.9M | 14k | 144.10 | |
| stock | 0.3 | $1.9M | 11k | 169.84 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $1.9M | 30k | 62.44 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.8M | 3.5k | 510.77 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 31k | 58.29 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $1.7M | 36k | 48.94 | |
| Tesla Motors (TSLA) | 0.3 | $1.7M | 2.4k | 705.69 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 21k | 80.40 | |
| Q2 Holdings (QTWO) | 0.3 | $1.7M | 14k | 126.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.7M | 28k | 61.61 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 20k | 85.53 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 5.8k | 274.49 | |
| Docusign (DOCU) | 0.3 | $1.6M | 7.0k | 222.19 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 5.6k | 263.71 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.3M | 9.1k | 148.36 | |
| Snap Cl A (SNAP) | 0.2 | $1.2M | 25k | 50.06 | |
| At&t (T) | 0.2 | $1.2M | 41k | 28.76 | |
| Tyler Technologies (TYL) | 0.2 | $1.1M | 2.5k | 436.49 | |
| Chubb (CB) | 0.2 | $1.1M | 6.9k | 154.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.1M | 2.7k | 391.89 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 9.5k | 109.49 | |
| Phillips 66 (PSX) | 0.2 | $966k | 14k | 69.95 | |
| Novocure Ord Shs (NVCR) | 0.2 | $958k | 5.5k | 173.05 | |
| Akamai Technologies (AKAM) | 0.2 | $947k | 9.0k | 104.94 | |
| Natera (NTRA) | 0.2 | $945k | 9.5k | 99.55 | |
| Cardlytics (CDLX) | 0.2 | $885k | 6.2k | 142.83 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $846k | 1.6k | 532.41 | |
| Saia (SAIA) | 0.1 | $814k | 4.5k | 180.85 | |
| Inspire Med Sys (INSP) | 0.1 | $813k | 4.3k | 188.02 | |
| Coupa Software | 0.1 | $797k | 2.4k | 338.72 | |
| Draftkings Com Cl A | 0.1 | $756k | 16k | 46.51 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $749k | 4.4k | 170.50 | |
| Pioneer Natural Resources (PXD) | 0.1 | $745k | 6.5k | 114.38 | |
| LHC | 0.1 | $727k | 3.4k | 213.26 | |
| Texas Roadhouse (TXRH) | 0.1 | $726k | 9.3k | 78.15 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $699k | 7.3k | 95.66 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $686k | 11k | 61.99 | |
| Mercury Computer Systems (MRCY) | 0.1 | $686k | 7.8k | 88.08 | |
| Magnite Ord (MGNI) | 0.1 | $651k | 21k | 30.71 | |
| Kkr & Co (KKR) | 0.1 | $645k | 16k | 40.50 | |
| Balchem Corporation (BCPC) | 0.1 | $643k | 5.6k | 115.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $638k | 5.5k | 115.38 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.1 | $614k | 5.2k | 117.81 | |
| Ross Stores (ROST) | 0.1 | $601k | 4.9k | 122.80 | |
| Phreesia (PHR) | 0.1 | $555k | 10k | 54.25 | |
| Churchill Downs (CHDN) | 0.1 | $528k | 2.7k | 195.56 | |
| Abbvie (ABBV) | 0.1 | $512k | 4.8k | 107.18 | |
| Encompass Health Corp (EHC) | 0.1 | $504k | 6.1k | 82.99 | |
| Brooks Automation (AZTA) | 0.1 | $502k | 7.4k | 67.84 | |
| Wingstop (WING) | 0.1 | $495k | 3.7k | 132.53 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $495k | 3.6k | 138.35 | |
| WD-40 Company (WDFC) | 0.1 | $494k | 1.9k | 265.73 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $486k | 23k | 21.45 | |
| CMC Materials | 0.1 | $478k | 3.1k | 151.89 | |
| Five Below (FIVE) | 0.1 | $473k | 2.7k | 175.06 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $471k | 3.8k | 124.70 | |
| Intel Corporation (INTC) | 0.1 | $469k | 9.4k | 49.87 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $468k | 3.1k | 149.04 | |
| Boston Beer Cl A (SAM) | 0.1 | $457k | 460.00 | 993.48 | |
| Proto Labs (PRLB) | 0.1 | $442k | 2.9k | 153.31 | |
| FormFactor (FORM) | 0.1 | $431k | 10k | 43.02 | |
| Reata Pharmaceuticals Cl A | 0.1 | $431k | 3.5k | 123.74 | |
| Simpson Manufacturing (SSD) | 0.1 | $424k | 4.5k | 93.43 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $417k | 1.6k | 253.19 | |
| Varonis Sys (VRNS) | 0.1 | $415k | 2.5k | 163.51 | |
| Cable One (CABO) | 0.1 | $408k | 183.00 | 2229.51 | |
| Rli (RLI) | 0.1 | $399k | 3.8k | 104.07 | |
| Tenable Hldgs (TENB) | 0.1 | $398k | 7.6k | 52.20 | |
| Herc Hldgs (HRI) | 0.1 | $396k | 6.0k | 66.34 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $395k | 13k | 30.48 | |
| Cisco Systems (CSCO) | 0.1 | $391k | 8.7k | 44.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $389k | 2.5k | 157.43 | |
| Fate Therapeutics (FATE) | 0.1 | $385k | 4.2k | 91.02 | |
| Amicus Therapeutics (FOLD) | 0.1 | $373k | 16k | 23.07 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $359k | 7.6k | 47.09 | |
| Msa Safety Inc equity (MSA) | 0.1 | $353k | 2.4k | 149.20 | |
| Chemocentryx | 0.1 | $353k | 5.7k | 61.94 | |
| Procter & Gamble Company (PG) | 0.1 | $350k | 2.5k | 139.28 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $349k | 4.5k | 77.69 | |
| Lithia Mtrs Cl A (LAD) | 0.1 | $349k | 1.2k | 292.54 | |
| Agilysys (AGYS) | 0.1 | $346k | 9.0k | 38.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $345k | 1.7k | 208.21 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $325k | 13k | 25.84 | |
| Allakos (ALLK) | 0.1 | $314k | 2.2k | 140.05 | |
| International Business Machines (IBM) | 0.1 | $302k | 2.4k | 126.04 | |
| Rh (RH) | 0.1 | $295k | 660.00 | 446.97 | |
| Verizon Communications (VZ) | 0.0 | $290k | 4.9k | 58.80 | |
| Coca-Cola Company (KO) | 0.0 | $286k | 5.2k | 54.91 | |
| Amgen (AMGN) | 0.0 | $286k | 1.2k | 229.72 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $274k | 12k | 22.66 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $271k | 10k | 27.21 | |
| Philip Morris International (PM) | 0.0 | $270k | 3.2k | 84.06 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $267k | 4.4k | 61.25 | |
| Penumbra (PEN) | 0.0 | $261k | 1.5k | 175.05 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $260k | 7.8k | 33.28 | |
| Analog Devices (ADI) | 0.0 | $258k | 1.7k | 147.77 | |
| Qualys (QLYS) | 0.0 | $254k | 2.1k | 122.00 | |
| Amedisys (AMED) | 0.0 | $254k | 866.00 | 293.30 | |
| Altria (MO) | 0.0 | $250k | 6.0k | 41.90 | |
| Iaa | 0.0 | $248k | 3.8k | 64.89 | |
| Broadcom (AVGO) | 0.0 | $248k | 567.00 | 437.39 | |
| Essent (ESNT) | 0.0 | $246k | 5.7k | 43.17 | |
| Gw Pharmaceuticals Ads | 0.0 | $242k | 2.1k | 115.51 | |
| Kla Corp Com New (KLAC) | 0.0 | $239k | 924.00 | 258.66 | |
| KB Home (KBH) | 0.0 | $237k | 7.1k | 33.56 | |
| Brink's Company (BCO) | 0.0 | $224k | 3.1k | 71.86 | |
| Chevron Corporation (CVX) | 0.0 | $221k | 2.6k | 84.51 | |
| ESCO Technologies (ESE) | 0.0 | $217k | 2.1k | 103.14 | |
| Lgi Homes (LGIH) | 0.0 | $216k | 2.0k | 106.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $206k | 1.7k | 117.92 | |
| Caterpillar (CAT) | 0.0 | $196k | 1.1k | 182.16 | |
| Paychex (PAYX) | 0.0 | $196k | 2.1k | 92.98 | |
| First Financial Bankshares (FFIN) | 0.0 | $192k | 5.3k | 36.23 | |
| 3M Company (MMM) | 0.0 | $191k | 1.1k | 174.91 | |
| V.F. Corporation (VFC) | 0.0 | $182k | 2.1k | 85.57 | |
| Oracle Corporation (ORCL) | 0.0 | $180k | 2.8k | 64.68 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $180k | 4.0k | 45.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $179k | 4.3k | 41.20 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $176k | 11k | 15.46 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $176k | 2.2k | 81.75 | |
| Microchip Technology (MCHP) | 0.0 | $174k | 1.3k | 138.20 | |
| Murphy Usa (MUSA) | 0.0 | $174k | 1.3k | 130.53 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $173k | 1.9k | 91.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $172k | 1.6k | 107.23 | |
| Hp (HPQ) | 0.0 | $172k | 6.9k | 24.84 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $171k | 2.8k | 62.11 | |
| Papa John's Int'l (PZZA) | 0.0 | $171k | 2.0k | 84.65 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $169k | 5.9k | 28.59 | |
| United Parcel Service CL B (UPS) | 0.0 | $161k | 958.00 | 168.06 | |
| Addus Homecare Corp (ADUS) | 0.0 | $152k | 1.3k | 117.19 | |
| Nextera Energy (NEE) | 0.0 | $150k | 1.9k | 77.16 | |
| Nike CL B (NKE) | 0.0 | $148k | 1.0k | 141.22 | |
| Citigroup Com New (C) | 0.0 | $147k | 2.4k | 61.61 | |
| Pepsi (PEP) | 0.0 | $145k | 971.00 | 149.33 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $144k | 1.3k | 111.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $141k | 1.9k | 72.72 | |
| Vicor Corporation (VICR) | 0.0 | $138k | 1.5k | 92.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $137k | 4.5k | 30.29 | |
| Eaton Corp SHS (ETN) | 0.0 | $130k | 1.1k | 120.15 | |
| Carparts.com (PRTS) | 0.0 | $127k | 10k | 12.36 | |
| Waste Management (WM) | 0.0 | $123k | 1.0k | 117.82 | |
| Prudential Financial (PRU) | 0.0 | $120k | 1.5k | 78.02 | |
| Akero Therapeutics (AKRO) | 0.0 | $116k | 4.5k | 25.88 | |
| Limelight Networks | 0.0 | $114k | 29k | 3.98 | |
| Avery Dennison Corporation (AVY) | 0.0 | $110k | 708.00 | 155.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $109k | 2.5k | 44.27 | |
| Southern Company (SO) | 0.0 | $106k | 1.7k | 61.38 | |
| Corning Incorporated (GLW) | 0.0 | $106k | 2.9k | 36.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $105k | 1.3k | 80.28 | |
| Automatic Data Processing (ADP) | 0.0 | $104k | 588.00 | 176.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $98k | 2.0k | 48.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $98k | 277.00 | 353.79 | |
| Public Storage (PSA) | 0.0 | $96k | 414.00 | 231.88 | |
| General Electric Company | 0.0 | $94k | 8.7k | 10.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $93k | 1.4k | 68.53 | |
| Parsons Corporation (PSN) | 0.0 | $92k | 2.5k | 36.23 | |
| International Paper Company (IP) | 0.0 | $90k | 1.8k | 49.45 | |
| Dow (DOW) | 0.0 | $88k | 1.6k | 55.42 | |
| Darden Restaurants (DRI) | 0.0 | $87k | 733.00 | 118.69 | |
| American Tower Reit (AMT) | 0.0 | $86k | 382.00 | 225.13 | |
| BlackRock (BLK) | 0.0 | $86k | 119.00 | 722.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $86k | 938.00 | 91.68 | |
| Crown Castle Intl (CCI) | 0.0 | $85k | 534.00 | 159.18 | |
| Anthem (ELV) | 0.0 | $83k | 257.00 | 322.96 | |
| Dominion Resources (D) | 0.0 | $81k | 1.1k | 75.63 | |
| Dupont De Nemours (DD) | 0.0 | $81k | 1.1k | 71.18 | |
| Cummins (CMI) | 0.0 | $80k | 354.00 | 225.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $80k | 1.4k | 58.48 | |
| Entergy Corporation (ETR) | 0.0 | $79k | 790.00 | 100.00 | |
| MetLife (MET) | 0.0 | $75k | 1.6k | 47.08 | |
| Seagate Technology SHS | 0.0 | $75k | 1.2k | 63.18 | |
| Us Bancorp Del Com New (USB) | 0.0 | $74k | 1.6k | 46.98 | |
| CenterPoint Energy (CNP) | 0.0 | $72k | 3.3k | 21.53 | |
| Genuine Parts Company (GPC) | 0.0 | $70k | 689.00 | 101.60 | |
| CSX Corporation (CSX) | 0.0 | $67k | 733.00 | 91.41 | |
| PNC Financial Services (PNC) | 0.0 | $67k | 447.00 | 149.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $66k | 283.00 | 233.22 | |
| Principal Financial (PFG) | 0.0 | $64k | 1.3k | 49.34 | |
| PPL Corporation (PPL) | 0.0 | $61k | 2.1k | 28.56 | |
| AvalonBay Communities (AVB) | 0.0 | $61k | 375.00 | 162.67 | |
| Progressive Corporation (PGR) | 0.0 | $61k | 615.00 | 99.19 | |
| Western Union Company (WU) | 0.0 | $60k | 2.7k | 21.87 | |
| Amcor Ord (AMCR) | 0.0 | $59k | 5.0k | 11.76 | |
| Peak (DOC) | 0.0 | $58k | 1.9k | 30.07 | |
| T. Rowe Price (TROW) | 0.0 | $58k | 381.00 | 152.23 | |
| General Motors Company (GM) | 0.0 | $56k | 1.4k | 41.42 | |
| Public Service Enterprise (PEG) | 0.0 | $53k | 910.00 | 58.24 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $52k | 1.2k | 45.22 | |
| Cardinal Health (CAH) | 0.0 | $51k | 939.00 | 54.31 | |
| Simon Property (SPG) | 0.0 | $51k | 591.00 | 86.29 | |
| Williams Companies (WMB) | 0.0 | $49k | 2.5k | 19.93 | |
| Westrock (WRK) | 0.0 | $48k | 1.1k | 43.56 | |
| People's United Financial | 0.0 | $46k | 3.6k | 12.79 | |
| Moody's Corporation (MCO) | 0.0 | $46k | 157.00 | 292.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $46k | 3.9k | 11.86 | |
| Invesco SHS (IVZ) | 0.0 | $46k | 2.6k | 17.36 | |
| Capital One Financial (COF) | 0.0 | $44k | 444.00 | 99.10 | |
| General Mills (GIS) | 0.0 | $44k | 748.00 | 58.82 | |
| Corteva (CTVA) | 0.0 | $44k | 1.1k | 38.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $42k | 358.00 | 117.32 | |
| General Dynamics Corporation (GD) | 0.0 | $41k | 274.00 | 149.63 | |
| Biogen Idec (BIIB) | 0.0 | $40k | 164.00 | 243.90 | |
| Travelers Companies (TRV) | 0.0 | $39k | 279.00 | 139.78 | |
| Kinder Morgan (KMI) | 0.0 | $39k | 2.9k | 13.67 | |
| American Electric Power Company (AEP) | 0.0 | $37k | 439.00 | 84.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $37k | 786.00 | 47.07 | |
| Kraft Heinz (KHC) | 0.0 | $36k | 1.1k | 34.19 | |
| H&R Block (HRB) | 0.0 | $36k | 2.2k | 16.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $35k | 127.00 | 275.59 | |
| Ford Motor Company (F) | 0.0 | $35k | 4.0k | 8.81 | |
| Yum! Brands (YUM) | 0.0 | $34k | 314.00 | 108.28 | |
| ConocoPhillips (COP) | 0.0 | $34k | 842.00 | 40.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 774.00 | 42.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $33k | 820.00 | 40.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 1.9k | 17.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $32k | 1.5k | 21.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $32k | 571.00 | 56.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $31k | 616.00 | 50.32 | |
| Ameriprise Financial (AMP) | 0.0 | $30k | 152.00 | 197.37 | |
| Schlumberger (SLB) | 0.0 | $28k | 1.3k | 22.28 | |
| Wec Energy Group (WEC) | 0.0 | $27k | 290.00 | 93.10 | |
| Omni (OMC) | 0.0 | $26k | 418.00 | 62.20 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $26k | 1.1k | 23.11 | |
| EOG Resources (EOG) | 0.0 | $26k | 528.00 | 49.24 | |
| Exelon Corporation (EXC) | 0.0 | $26k | 622.00 | 41.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $26k | 656.00 | 39.63 | |
| American Intl Group Com New (AIG) | 0.0 | $25k | 665.00 | 37.59 | |
| FedEx Corporation (FDX) | 0.0 | $25k | 96.00 | 260.42 | |
| Baxter International (BAX) | 0.0 | $24k | 294.00 | 81.63 | |
| Host Hotels & Resorts (HST) | 0.0 | $23k | 1.6k | 14.54 | |
| Viatris (VTRS) | 0.0 | $23k | 1.2k | 18.58 | |
| Interpublic Group of Companies (IPG) | 0.0 | $23k | 988.00 | 23.28 | |
| Paccar (PCAR) | 0.0 | $23k | 265.00 | 86.79 | |
| Campbell Soup Company (CPB) | 0.0 | $22k | 464.00 | 47.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $22k | 348.00 | 63.22 | |
| Key (KEY) | 0.0 | $21k | 1.3k | 16.27 | |
| Helmerich & Payne (HP) | 0.0 | $21k | 924.00 | 22.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 496.00 | 42.34 | |
| Hasbro (HAS) | 0.0 | $20k | 219.00 | 91.32 | |
| Sempra Energy (SRE) | 0.0 | $20k | 152.00 | 131.58 | |
| Boston Properties (BXP) | 0.0 | $20k | 214.00 | 93.46 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $20k | 944.00 | 21.19 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $19k | 505.00 | 37.62 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $19k | 311.00 | 61.09 | |
| Realty Income (O) | 0.0 | $18k | 296.00 | 60.81 | |
| Ameren Corporation (AEE) | 0.0 | $17k | 214.00 | 79.44 | |
| Iron Mountain (IRM) | 0.0 | $17k | 552.00 | 30.80 | |
| CenturyLink | 0.0 | $16k | 1.7k | 9.66 | |
| Halliburton Company (HAL) | 0.0 | $16k | 839.00 | 19.07 | |
| Ventas (VTR) | 0.0 | $15k | 310.00 | 48.39 | |
| Oneok (OKE) | 0.0 | $15k | 403.00 | 37.22 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 117.00 | 111.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 967.00 | 12.41 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $10k | 268.00 | 37.31 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 68.00 | 117.65 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 616.00 | 6.49 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $3.0k | 505.00 | 5.94 | |
| Apache Corporation | 0.0 | $3.0k | 228.00 | 13.16 |
