Silvant Capital Management as of March 31, 2021
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 334 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $57M | 463k | 122.15 | |
| Microsoft Corporation (MSFT) | 9.0 | $52M | 222k | 235.77 | |
| Amazon (AMZN) | 6.0 | $35M | 11k | 3094.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $18M | 8.9k | 2062.66 | |
| Facebook Cl A (META) | 3.0 | $17M | 59k | 294.55 | |
| Visa Com Cl A (V) | 2.9 | $17M | 82k | 211.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $17M | 8.2k | 2068.65 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $15M | 42k | 356.04 | |
| NVIDIA Corporation (NVDA) | 1.7 | $10M | 19k | 533.94 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $9.7M | 21k | 456.68 | |
| Paypal Holdings (PYPL) | 1.7 | $9.7M | 40k | 242.81 | |
| Costco Wholesale Corporation (COST) | 1.5 | $9.0M | 25k | 352.49 | |
| TJX Companies (TJX) | 1.4 | $8.2M | 123k | 66.15 | |
| Walt Disney Company (DIS) | 1.3 | $7.6M | 41k | 184.56 | |
| UnitedHealth (UNH) | 1.3 | $7.5M | 20k | 372.10 | |
| Boeing Company (BA) | 1.1 | $6.3M | 25k | 254.73 | |
| Roper Industries (ROP) | 1.0 | $6.1M | 15k | 403.44 | |
| Home Depot (HD) | 1.0 | $5.9M | 19k | 305.24 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.8M | 38k | 152.27 | |
| Applied Materials (AMAT) | 1.0 | $5.8M | 43k | 133.58 | |
| Bank of America Corporation (BAC) | 0.9 | $5.5M | 142k | 38.69 | |
| S&p Global (SPGI) | 0.9 | $5.2M | 15k | 352.83 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.1M | 28k | 186.83 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $5.1M | 18k | 290.82 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.0M | 37k | 136.42 | |
| Honeywell International (HON) | 0.8 | $5.0M | 23k | 217.04 | |
| Autodesk (ADSK) | 0.8 | $4.8M | 18k | 277.18 | |
| Dex (DXCM) | 0.8 | $4.8M | 13k | 359.40 | |
| Deere & Company (DE) | 0.8 | $4.7M | 13k | 374.96 | |
| O'reilly Automotive (ORLY) | 0.8 | $4.7M | 9.2k | 507.30 | |
| Qualcomm (QCOM) | 0.8 | $4.5M | 34k | 132.61 | |
| Workday Cl A (WDAY) | 0.7 | $4.2M | 17k | 248.46 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.1M | 22k | 188.97 | |
| Medtronic SHS (MDT) | 0.7 | $4.0M | 34k | 118.76 | |
| McDonald's Corporation (MCD) | 0.7 | $4.0M | 18k | 224.11 | |
| Republic Services (RSG) | 0.7 | $3.9M | 39k | 99.79 | |
| Edwards Lifesciences (EW) | 0.6 | $3.7M | 44k | 83.63 | |
| salesforce (CRM) | 0.6 | $3.7M | 17k | 211.92 | |
| Norfolk Southern (NSC) | 0.6 | $3.5M | 13k | 268.65 | |
| Target Corporation (TGT) | 0.6 | $3.5M | 18k | 198.07 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.4M | 62k | 54.12 | |
| Mettler-Toledo International (MTD) | 0.6 | $3.3M | 2.9k | 1155.98 | |
| Booking Holdings (BKNG) | 0.6 | $3.3M | 1.4k | 2329.90 | |
| Las Vegas Sands (LVS) | 0.6 | $3.2M | 54k | 60.76 | |
| Pfizer (PFE) | 0.6 | $3.2M | 89k | 36.21 | |
| Five9 (FIVN) | 0.5 | $3.2M | 20k | 156.33 | |
| Twilio Cl A (TWLO) | 0.5 | $3.2M | 9.2k | 340.83 | |
| Illinois Tool Works (ITW) | 0.5 | $3.1M | 14k | 222.70 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.0M | 41k | 75.21 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.0M | 47k | 63.64 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $3.0M | 4.0k | 739.11 | |
| American Express Company (AXP) | 0.5 | $3.0M | 21k | 141.86 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.8M | 33k | 85.59 | |
| Cme (CME) | 0.5 | $2.8M | 14k | 204.26 | |
| Cigna Corp (CI) | 0.5 | $2.8M | 12k | 241.65 | |
| Equinix (EQIX) | 0.5 | $2.8M | 4.1k | 679.51 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 35k | 77.77 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.7M | 21k | 131.74 | |
| Prologis (PLD) | 0.5 | $2.6M | 25k | 105.95 | |
| Cooper Cos Com New | 0.4 | $2.6M | 6.8k | 384.17 | |
| Ihs Markit SHS | 0.4 | $2.6M | 27k | 96.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.6M | 6.4k | 397.67 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.4M | 1.7k | 1421.12 | |
| Fidelity National Information Services (FIS) | 0.4 | $2.4M | 17k | 140.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.3M | 11k | 214.84 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.3M | 7.1k | 323.43 | |
| Teladoc (TDOC) | 0.4 | $2.3M | 13k | 181.73 | |
| Align Technology (ALGN) | 0.4 | $2.3M | 4.2k | 541.58 | |
| Universal Display Corporation (OLED) | 0.4 | $2.2M | 9.5k | 236.78 | |
| Domino's Pizza (DPZ) | 0.4 | $2.2M | 6.0k | 368.01 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $2.2M | 30k | 73.95 | |
| Paycom Software (PAYC) | 0.4 | $2.1M | 5.6k | 369.92 | |
| PPG Industries (PPG) | 0.3 | $2.0M | 14k | 150.25 | |
| Gilead Sciences (GILD) | 0.3 | $2.0M | 31k | 64.66 | |
| Insulet Corporation (PODD) | 0.3 | $1.9M | 7.5k | 260.85 | |
| Avalara | 0.3 | $1.9M | 14k | 133.36 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 21k | 90.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.8M | 28k | 65.57 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 5.5k | 326.98 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $1.7M | 36k | 47.00 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.7M | 3.4k | 485.79 | |
| Tesla Motors (TSLA) | 0.3 | $1.6M | 2.4k | 668.03 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 5.6k | 282.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 19k | 78.80 | |
| stock | 0.3 | $1.5M | 11k | 135.45 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.5M | 8.8k | 168.68 | |
| Docusign (DOCU) | 0.2 | $1.4M | 6.9k | 202.31 | |
| Q2 Holdings (QTWO) | 0.2 | $1.4M | 14k | 100.21 | |
| Snap Cl A (SNAP) | 0.2 | $1.3M | 24k | 52.30 | |
| At&t (T) | 0.2 | $1.2M | 41k | 30.27 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.5k | 119.84 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 81.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.1M | 2.7k | 413.47 | |
| Chubb (CB) | 0.2 | $1.1M | 6.9k | 158.77 | |
| Tyler Technologies (TYL) | 0.2 | $1.0M | 2.5k | 424.35 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.0M | 6.5k | 159.45 | |
| Saia (SAIA) | 0.2 | $1.0M | 4.5k | 230.62 | |
| Draftkings Com Cl A | 0.2 | $985k | 16k | 61.33 | |
| Natera (NTRA) | 0.2 | $964k | 9.5k | 101.55 | |
| Inspire Med Sys (INSP) | 0.2 | $895k | 4.3k | 206.98 | |
| Texas Roadhouse (TXRH) | 0.2 | $891k | 9.3k | 95.91 | |
| Magnite Ord (MGNI) | 0.2 | $882k | 21k | 41.61 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $864k | 4.8k | 181.02 | |
| Kkr & Co (KKR) | 0.1 | $778k | 16k | 48.86 | |
| Chart Industries (GTLS) | 0.1 | $742k | 5.2k | 142.36 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $731k | 1.6k | 460.04 | |
| Brooks Automation (AZTA) | 0.1 | $704k | 8.6k | 81.65 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $703k | 11k | 63.53 | |
| Balchem Corporation (BCPC) | 0.1 | $696k | 5.6k | 125.38 | |
| Cardlytics (CDLX) | 0.1 | $680k | 6.2k | 109.75 | |
| LHC | 0.1 | $652k | 3.4k | 191.26 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $645k | 7.3k | 88.27 | |
| Novocure Ord Shs (NVCR) | 0.1 | $629k | 4.8k | 132.28 | |
| CMC Materials | 0.1 | $627k | 3.5k | 177.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $617k | 5.5k | 111.68 | |
| Churchill Downs (CHDN) | 0.1 | $614k | 2.7k | 227.41 | |
| Herc Hldgs (HRI) | 0.1 | $605k | 6.0k | 101.36 | |
| Intel Corporation (INTC) | 0.1 | $602k | 9.4k | 64.02 | |
| Coupa Software | 0.1 | $599k | 2.4k | 254.57 | |
| Ross Stores (ROST) | 0.1 | $587k | 4.9k | 119.94 | |
| WD-40 Company (WDFC) | 0.1 | $569k | 1.9k | 306.08 | |
| FormFactor (FORM) | 0.1 | $557k | 12k | 45.13 | |
| Boston Beer Cl A (SAM) | 0.1 | $555k | 460.00 | 1206.52 | |
| Phreesia (PHR) | 0.1 | $533k | 10k | 52.10 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $523k | 23k | 23.09 | |
| Abbvie (ABBV) | 0.1 | $517k | 4.8k | 108.23 | |
| Five Below (FIVE) | 0.1 | $516k | 2.7k | 190.97 | |
| Wingstop (WING) | 0.1 | $475k | 3.7k | 127.18 | |
| Simpson Manufacturing (SSD) | 0.1 | $472k | 4.5k | 104.01 | |
| Lithia Mtrs Cl A (LAD) | 0.1 | $465k | 1.2k | 389.77 | |
| Cisco Systems (CSCO) | 0.1 | $452k | 8.7k | 51.74 | |
| Agilysys (AGYS) | 0.1 | $432k | 9.0k | 47.94 | |
| Rli (RLI) | 0.1 | $428k | 3.8k | 111.63 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $427k | 7.6k | 56.01 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $407k | 3.6k | 113.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $406k | 2.5k | 164.31 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $405k | 3.8k | 107.23 | |
| Penumbra (PEN) | 0.1 | $403k | 1.5k | 270.29 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $401k | 1.6k | 243.47 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $394k | 6.5k | 60.56 | |
| Rh (RH) | 0.1 | $394k | 660.00 | 596.97 | |
| Varonis Sys (VRNS) | 0.1 | $391k | 7.6k | 51.35 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $381k | 3.1k | 121.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $365k | 1.7k | 220.28 | |
| Msa Safety Inc equity (MSA) | 0.1 | $355k | 2.4k | 150.04 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $353k | 13k | 28.07 | |
| Proto Labs (PRLB) | 0.1 | $351k | 2.9k | 121.75 | |
| Fate Therapeutics (FATE) | 0.1 | $349k | 4.2k | 82.51 | |
| Reata Pharmaceuticals Cl A | 0.1 | $347k | 3.5k | 99.63 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $347k | 4.5k | 77.25 | |
| Procter & Gamble Company (PG) | 0.1 | $340k | 2.5k | 135.30 | |
| Bally's Corp (BALY) | 0.1 | $337k | 5.2k | 64.90 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $320k | 4.3k | 74.64 | |
| International Business Machines (IBM) | 0.1 | $319k | 2.4k | 133.14 | |
| Amgen (AMGN) | 0.1 | $310k | 1.2k | 249.00 | |
| Altria (MO) | 0.1 | $310k | 6.0k | 51.96 | |
| Kla Corp Com New (KLAC) | 0.1 | $305k | 924.00 | 330.09 | |
| Encompass Health Corp (EHC) | 0.1 | $295k | 3.6k | 82.06 | |
| Chemocentryx | 0.0 | $292k | 5.7k | 51.24 | |
| Philip Morris International (PM) | 0.0 | $289k | 3.2k | 89.98 | |
| Verizon Communications (VZ) | 0.0 | $287k | 4.9k | 58.19 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $286k | 12k | 23.65 | |
| Coca-Cola Company (KO) | 0.0 | $277k | 5.2k | 53.18 | |
| Tenable Hldgs (TENB) | 0.0 | $276k | 7.6k | 36.20 | |
| Chevron Corporation (CVX) | 0.0 | $274k | 2.6k | 104.78 | |
| Essent (ESNT) | 0.0 | $271k | 5.7k | 47.55 | |
| Analog Devices (ADI) | 0.0 | $271k | 1.7k | 155.21 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $266k | 7.8k | 34.05 | |
| Broadcom (AVGO) | 0.0 | $263k | 567.00 | 463.84 | |
| Allakos (ALLK) | 0.0 | $257k | 2.2k | 114.63 | |
| Caterpillar (CAT) | 0.0 | $249k | 1.1k | 231.41 | |
| First Financial Bankshares (FFIN) | 0.0 | $248k | 5.3k | 46.80 | |
| Brink's Company (BCO) | 0.0 | $247k | 3.1k | 79.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $243k | 4.3k | 55.93 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $234k | 10k | 23.50 | |
| Cable One (CABO) | 0.0 | $230k | 126.00 | 1825.40 | |
| Amedisys (AMED) | 0.0 | $229k | 866.00 | 264.43 | |
| Hp (HPQ) | 0.0 | $221k | 6.9k | 31.91 | |
| Iaa | 0.0 | $211k | 3.8k | 55.21 | |
| Cara Therapeutics (CARA) | 0.0 | $210k | 9.7k | 21.70 | |
| 3M Company (MMM) | 0.0 | $210k | 1.1k | 192.31 | |
| Outset Med (OM) | 0.0 | $208k | 3.8k | 54.34 | |
| Paychex (PAYX) | 0.0 | $207k | 2.1k | 98.20 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $198k | 3.0k | 66.29 | |
| DineEquity (DIN) | 0.0 | $197k | 2.2k | 89.95 | |
| Oracle Corporation (ORCL) | 0.0 | $195k | 2.8k | 70.07 | |
| Microchip Technology (MCHP) | 0.0 | $195k | 1.3k | 154.88 | |
| Murphy Usa (MUSA) | 0.0 | $193k | 1.3k | 144.79 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $187k | 2.2k | 86.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $182k | 1.9k | 96.50 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $181k | 2.8k | 65.75 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $181k | 1.2k | 145.38 | |
| Papa John's Int'l (PZZA) | 0.0 | $179k | 2.0k | 88.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $177k | 4.5k | 39.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $175k | 1.6k | 109.10 | |
| Citigroup Com New (C) | 0.0 | $174k | 2.4k | 72.93 | |
| V.F. Corporation (VFC) | 0.0 | $170k | 2.1k | 79.92 | |
| Bridgebio Pharma (BBIO) | 0.0 | $169k | 2.7k | 61.54 | |
| United Parcel Service CL B (UPS) | 0.0 | $163k | 958.00 | 170.15 | |
| Amicus Therapeutics (FOLD) | 0.0 | $160k | 16k | 9.90 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $160k | 5.9k | 27.06 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $151k | 1.3k | 116.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $151k | 1.9k | 77.52 | |
| Eaton Corp SHS (ETN) | 0.0 | $150k | 1.1k | 138.63 | |
| Nextera Energy (NEE) | 0.0 | $147k | 1.9k | 75.62 | |
| Carparts.com (PRTS) | 0.0 | $147k | 10k | 14.31 | |
| Blackline (BL) | 0.0 | $145k | 1.3k | 108.13 | |
| Nike CL B (NKE) | 0.0 | $140k | 1.0k | 133.59 | |
| Prudential Financial (PRU) | 0.0 | $140k | 1.5k | 91.03 | |
| Pepsi (PEP) | 0.0 | $137k | 971.00 | 141.09 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $135k | 4.0k | 34.00 | |
| Waste Management (WM) | 0.0 | $135k | 1.0k | 129.31 | |
| Avery Dennison Corporation (AVY) | 0.0 | $130k | 708.00 | 183.62 | |
| Akero Therapeutics (AKRO) | 0.0 | $130k | 4.5k | 29.00 | |
| Corning Incorporated (GLW) | 0.0 | $128k | 2.9k | 43.61 | |
| Editas Medicine (EDIT) | 0.0 | $128k | 3.0k | 42.09 | |
| Vicor Corporation (VICR) | 0.0 | $127k | 1.5k | 84.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $126k | 2.5k | 51.18 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $120k | 11k | 10.54 | |
| Nkarta (NKTX) | 0.0 | $120k | 3.6k | 32.94 | |
| Truist Financial Corp equities (TFC) | 0.0 | $119k | 2.0k | 58.42 | |
| General Electric Company | 0.0 | $114k | 8.7k | 13.17 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $112k | 1.6k | 69.52 | |
| Automatic Data Processing (ADP) | 0.0 | $111k | 588.00 | 188.78 | |
| Southern Company (SO) | 0.0 | $107k | 1.7k | 61.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $106k | 1.3k | 81.04 | |
| Morgan Stanley Com New (MS) | 0.0 | $105k | 1.4k | 77.38 | |
| Darden Restaurants (DRI) | 0.0 | $104k | 733.00 | 141.88 | |
| Public Storage (PSA) | 0.0 | $102k | 414.00 | 246.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $102k | 277.00 | 368.23 | |
| Dow (DOW) | 0.0 | $102k | 1.6k | 64.23 | |
| International Paper Company (IP) | 0.0 | $98k | 1.8k | 53.85 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $98k | 938.00 | 104.48 | |
| MetLife (MET) | 0.0 | $97k | 1.6k | 60.89 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $96k | 6.3k | 15.17 | |
| Veritone (VERI) | 0.0 | $96k | 4.0k | 23.95 | |
| Anthem (ELV) | 0.0 | $92k | 257.00 | 357.98 | |
| Cummins (CMI) | 0.0 | $92k | 354.00 | 259.89 | |
| Seagate Technology SHS | 0.0 | $92k | 1.2k | 77.51 | |
| Crown Castle Intl (CCI) | 0.0 | $92k | 534.00 | 172.28 | |
| American Tower Reit (AMT) | 0.0 | $91k | 382.00 | 238.22 | |
| BlackRock (BLK) | 0.0 | $90k | 119.00 | 756.30 | |
| Us Bancorp Del Com New (USB) | 0.0 | $88k | 1.6k | 55.87 | |
| Dupont De Nemours (DD) | 0.0 | $88k | 1.1k | 77.33 | |
| Dominion Resources (D) | 0.0 | $81k | 1.1k | 75.63 | |
| Genuine Parts Company (GPC) | 0.0 | $80k | 689.00 | 116.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $80k | 1.4k | 58.48 | |
| Entergy Corporation (ETR) | 0.0 | $79k | 790.00 | 100.00 | |
| Principal Financial (PFG) | 0.0 | $78k | 1.3k | 60.14 | |
| General Motors Company (GM) | 0.0 | $78k | 1.4k | 57.69 | |
| PNC Financial Services (PNC) | 0.0 | $78k | 447.00 | 174.50 | |
| CenterPoint Energy (CNP) | 0.0 | $76k | 3.3k | 22.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $72k | 283.00 | 254.42 | |
| CSX Corporation (CSX) | 0.0 | $71k | 733.00 | 96.86 | |
| AvalonBay Communities (AVB) | 0.0 | $70k | 375.00 | 186.67 | |
| Western Union Company (WU) | 0.0 | $68k | 2.7k | 24.79 | |
| Invesco SHS (IVZ) | 0.0 | $67k | 2.6k | 25.29 | |
| Simon Property (SPG) | 0.0 | $67k | 591.00 | 113.37 | |
| T. Rowe Price (TROW) | 0.0 | $65k | 381.00 | 170.60 | |
| People's United Financial | 0.0 | $64k | 3.6k | 17.80 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $62k | 3.9k | 15.98 | |
| PPL Corporation (PPL) | 0.0 | $62k | 2.1k | 29.03 | |
| Peak (DOC) | 0.0 | $61k | 1.9k | 31.62 | |
| Amcor Ord (AMCR) | 0.0 | $59k | 5.0k | 11.76 | |
| Progressive Corporation (PGR) | 0.0 | $59k | 615.00 | 95.94 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $59k | 1.2k | 51.30 | |
| Cardinal Health (CAH) | 0.0 | $58k | 939.00 | 61.77 | |
| Williams Companies (WMB) | 0.0 | $58k | 2.5k | 23.60 | |
| Westrock (WRK) | 0.0 | $57k | 1.1k | 51.72 | |
| Capital One Financial (COF) | 0.0 | $56k | 444.00 | 126.13 | |
| Public Service Enterprise (PEG) | 0.0 | $55k | 910.00 | 60.44 | |
| Corteva (CTVA) | 0.0 | $53k | 1.1k | 46.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $51k | 1.9k | 26.79 | |
| General Dynamics Corporation (GD) | 0.0 | $50k | 274.00 | 182.48 | |
| H&R Block (HRB) | 0.0 | $49k | 2.2k | 21.95 | |
| Ford Motor Company (F) | 0.0 | $49k | 4.0k | 12.33 | |
| Kinder Morgan (KMI) | 0.0 | $47k | 2.9k | 16.48 | |
| Moody's Corporation (MCO) | 0.0 | $47k | 157.00 | 299.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $47k | 786.00 | 59.80 | |
| Biogen Idec (BIIB) | 0.0 | $46k | 164.00 | 280.49 | |
| General Mills (GIS) | 0.0 | $46k | 748.00 | 61.50 | |
| ConocoPhillips (COP) | 0.0 | $45k | 842.00 | 53.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $44k | 358.00 | 122.91 | |
| Travelers Companies (TRV) | 0.0 | $42k | 279.00 | 150.54 | |
| Kraft Heinz (KHC) | 0.0 | $42k | 1.1k | 39.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $41k | 571.00 | 71.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $41k | 1.5k | 27.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $40k | 820.00 | 48.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $40k | 127.00 | 314.96 | |
| EOG Resources (EOG) | 0.0 | $38k | 528.00 | 71.97 | |
| American Electric Power Company (AEP) | 0.0 | $37k | 439.00 | 84.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $37k | 774.00 | 47.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $36k | 656.00 | 54.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $35k | 616.00 | 56.82 | |
| Ameriprise Financial (AMP) | 0.0 | $35k | 152.00 | 230.26 | |
| Yum! Brands (YUM) | 0.0 | $34k | 314.00 | 108.28 | |
| Schlumberger (SLB) | 0.0 | $34k | 1.3k | 27.05 | |
| Omni (OMC) | 0.0 | $31k | 418.00 | 74.16 | |
| American Intl Group Com New (AIG) | 0.0 | $31k | 665.00 | 46.62 | |
| Interpublic Group of Companies (IPG) | 0.0 | $29k | 988.00 | 29.35 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $28k | 1.1k | 24.89 | |
| Exelon Corporation (EXC) | 0.0 | $27k | 622.00 | 43.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 496.00 | 54.44 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 96.00 | 281.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $27k | 1.6k | 17.07 | |
| Wec Energy Group (WEC) | 0.0 | $27k | 290.00 | 93.10 | |
| Key (KEY) | 0.0 | $26k | 1.3k | 20.14 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $25k | 944.00 | 26.48 | |
| Helmerich & Payne (HP) | 0.0 | $25k | 924.00 | 27.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $25k | 348.00 | 71.84 | |
| Baxter International (BAX) | 0.0 | $25k | 294.00 | 85.03 | |
| Paccar (PCAR) | 0.0 | $25k | 265.00 | 94.34 | |
| Campbell Soup Company (CPB) | 0.0 | $23k | 464.00 | 49.57 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $22k | 505.00 | 43.56 | |
| Boston Properties (BXP) | 0.0 | $22k | 214.00 | 102.80 | |
| Lumen Technologies (LUMN) | 0.0 | $22k | 1.7k | 13.28 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $22k | 311.00 | 70.74 | |
| Iron Mountain (IRM) | 0.0 | $21k | 552.00 | 38.04 | |
| Hasbro (HAS) | 0.0 | $21k | 219.00 | 95.89 | |
| Oneok (OKE) | 0.0 | $20k | 403.00 | 49.63 | |
| Sempra Energy (SRE) | 0.0 | $20k | 152.00 | 131.58 | |
| Realty Income (O) | 0.0 | $19k | 296.00 | 64.19 | |
| Halliburton Company (HAL) | 0.0 | $18k | 839.00 | 21.45 | |
| Ameren Corporation (AEE) | 0.0 | $17k | 214.00 | 79.44 | |
| Ventas (VTR) | 0.0 | $17k | 310.00 | 54.84 | |
| Viatris (VTRS) | 0.0 | $17k | 1.2k | 13.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 967.00 | 15.51 | |
| Wynn Resorts (WYNN) | 0.0 | $15k | 117.00 | 128.21 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $12k | 268.00 | 44.78 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 68.00 | 117.65 | |
| State Street Corporation (STT) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 616.00 | 11.36 | |
| Apa Corporation (APA) | 0.0 | $4.0k | 228.00 | 17.54 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $3.0k | 505.00 | 5.94 |
