Silvant Capital Management as of Dec. 31, 2021
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 333 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $68M | 384k | 177.57 | |
| Microsoft Corporation (MSFT) | 10.4 | $61M | 180k | 336.31 | |
| Amazon (AMZN) | 5.3 | $31M | 9.3k | 3334.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $21M | 7.3k | 2897.08 | |
| NVIDIA Corporation (NVDA) | 3.5 | $20M | 70k | 294.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $19M | 6.7k | 2893.78 | |
| Meta Platforms Cl A (META) | 2.7 | $16M | 46k | 336.33 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $12M | 18k | 667.41 | |
| Costco Wholesale Corporation (COST) | 2.0 | $12M | 21k | 567.69 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $10M | 28k | 359.35 | |
| Visa Com Cl A (V) | 1.7 | $9.9M | 46k | 216.70 | |
| S&p Global (SPGI) | 1.3 | $7.4M | 16k | 472.02 | |
| TJX Companies (TJX) | 1.2 | $7.3M | 96k | 75.91 | |
| Home Depot (HD) | 1.2 | $6.9M | 17k | 415.01 | |
| UnitedHealth (UNH) | 1.1 | $6.5M | 13k | 502.08 | |
| Pfizer (PFE) | 1.1 | $6.4M | 108k | 59.07 | |
| Paypal Holdings (PYPL) | 1.1 | $6.2M | 33k | 188.56 | |
| Roper Industries (ROP) | 1.1 | $6.2M | 13k | 491.79 | |
| Eli Lilly & Co. (LLY) | 1.0 | $6.0M | 22k | 276.19 | |
| Dex (DXCM) | 0.9 | $5.5M | 10k | 536.97 | |
| Applied Materials (AMAT) | 0.9 | $5.5M | 35k | 157.36 | |
| Bank of America Corporation (BAC) | 0.9 | $5.4M | 121k | 44.51 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.2M | 33k | 158.33 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $5.2M | 14k | 370.22 | |
| Qualcomm (QCOM) | 0.9 | $5.2M | 28k | 182.88 | |
| O'reilly Automotive (ORLY) | 0.9 | $5.1M | 7.2k | 706.12 | |
| Republic Services (RSG) | 0.8 | $4.6M | 33k | 139.97 | |
| Edwards Lifesciences (EW) | 0.8 | $4.6M | 35k | 129.55 | |
| Walt Disney Company (DIS) | 0.8 | $4.4M | 29k | 154.86 | |
| Tesla Motors (TSLA) | 0.7 | $4.2M | 4.0k | 1056.70 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.2M | 29k | 145.31 | |
| McDonald's Corporation (MCD) | 0.7 | $4.1M | 15k | 267.93 | |
| Boeing Company (BA) | 0.7 | $4.0M | 20k | 201.31 | |
| Honeywell International (HON) | 0.7 | $4.0M | 19k | 208.47 | |
| Autodesk (ADSK) | 0.7 | $3.9M | 14k | 281.15 | |
| Mettler-Toledo International (MTD) | 0.7 | $3.9M | 2.3k | 1697.02 | |
| Workday Cl A (WDAY) | 0.6 | $3.6M | 13k | 273.13 | |
| Prologis (PLD) | 0.6 | $3.6M | 21k | 168.33 | |
| salesforce (CRM) | 0.6 | $3.5M | 14k | 254.11 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.5M | 34k | 103.14 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.5M | 19k | 188.39 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $3.5M | 9.6k | 359.33 | |
| Target Corporation (TGT) | 0.6 | $3.4M | 15k | 231.44 | |
| Netflix (NFLX) | 0.6 | $3.4M | 5.6k | 602.41 | |
| Deere & Company (DE) | 0.6 | $3.4M | 9.9k | 343.99 | |
| Norfolk Southern (NSC) | 0.6 | $3.3M | 11k | 297.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.1M | 6.4k | 476.65 | |
| Illinois Tool Works (ITW) | 0.5 | $2.9M | 12k | 248.19 | |
| Domino's Pizza (DPZ) | 0.5 | $2.8M | 5.0k | 564.37 | |
| Ihs Markit SHS | 0.5 | $2.8M | 21k | 132.93 | |
| Medtronic SHS (MDT) | 0.5 | $2.8M | 27k | 104.04 | |
| American Express Company (AXP) | 0.5 | $2.7M | 17k | 163.65 | |
| Booking Holdings (BKNG) | 0.5 | $2.7M | 1.1k | 2398.73 | |
| Cme (CME) | 0.5 | $2.7M | 12k | 231.76 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $2.5M | 25k | 100.10 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 32k | 77.37 | |
| Align Technology (ALGN) | 0.4 | $2.4M | 3.7k | 657.05 | |
| Cooper Cos Com New | 0.4 | $2.4M | 5.7k | 418.73 | |
| Five9 (FIVN) | 0.4 | $2.4M | 17k | 137.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 38k | 62.35 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.3M | 1.3k | 1747.66 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.3M | 6.0k | 387.12 | |
| Natera (NTRA) | 0.4 | $2.2M | 24k | 93.38 | |
| Cigna Corp (CI) | 0.4 | $2.2M | 9.6k | 229.78 | |
| Apollo Global Mgmt Com Cl A | 0.4 | $2.2M | 30k | 72.36 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.1M | 36k | 58.53 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.0M | 26k | 76.90 | |
| PPG Industries (PPG) | 0.3 | $2.0M | 11k | 172.40 | |
| Twilio Cl A (TWLO) | 0.3 | $1.9M | 7.3k | 263.25 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 26k | 72.70 | |
| Paycom Software (PAYC) | 0.3 | $1.8M | 4.4k | 415.18 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.8M | 8.3k | 214.43 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 4.4k | 382.56 | |
| Sentinelone Cl A (S) | 0.3 | $1.7M | 33k | 50.50 | |
| Las Vegas Sands (LVS) | 0.3 | $1.6M | 42k | 37.64 | |
| Draftkings Com Cl A | 0.3 | $1.6M | 57k | 27.47 | |
| Insulet Corporation (PODD) | 0.3 | $1.6M | 5.9k | 266.08 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 17k | 92.94 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.5M | 7.1k | 207.57 | |
| Avalara | 0.2 | $1.5M | 11k | 129.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.4M | 23k | 61.18 | |
| Air Products & Chemicals (APD) | 0.2 | $1.4M | 4.5k | 305.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 15k | 85.30 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.3M | 16k | 77.83 | |
| Universal Display Corporation (OLED) | 0.2 | $1.2M | 7.4k | 164.95 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.2M | 2.7k | 433.45 | |
| Tyler Technologies (TYL) | 0.2 | $1.2M | 2.2k | 537.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.1M | 2.5k | 436.83 | |
| Silvergate Cap Corp Cl A | 0.2 | $1.1M | 7.4k | 148.29 | |
| Chubb (CB) | 0.2 | $1.1M | 5.6k | 194.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.3k | 251.99 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.0M | 4.2k | 252.53 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 7.5k | 140.76 | |
| Q2 Holdings (QTWO) | 0.2 | $1.0M | 13k | 79.44 | |
| Pioneer Natural Resources | 0.2 | $1.0M | 5.5k | 182.53 | |
| Saia (SAIA) | 0.2 | $907k | 2.7k | 337.17 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $905k | 6.0k | 150.56 | |
| Teladoc (TDOC) | 0.2 | $903k | 9.8k | 91.79 | |
| Snap Cl A (SNAP) | 0.2 | $897k | 19k | 47.01 | |
| International Business Machines (IBM) | 0.2 | $887k | 6.6k | 133.60 | |
| Balchem Corporation (BCPC) | 0.2 | $883k | 5.2k | 169.29 | |
| Kkr & Co (KKR) | 0.1 | $877k | 12k | 74.54 | |
| Phillips 66 (PSX) | 0.1 | $849k | 12k | 72.63 | |
| Docusign (DOCU) | 0.1 | $830k | 5.4k | 152.36 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $804k | 9.4k | 85.41 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $790k | 1.5k | 529.14 | |
| Inspire Med Sys (INSP) | 0.1 | $769k | 3.3k | 230.03 | |
| Abbvie (ABBV) | 0.1 | $647k | 4.8k | 135.44 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $626k | 4.2k | 148.98 | |
| Wingstop (WING) | 0.1 | $607k | 3.5k | 172.93 | |
| Simpson Manufacturing (SSD) | 0.1 | $593k | 4.3k | 139.07 | |
| Intercontinental Exchange (ICE) | 0.1 | $573k | 4.2k | 136.71 | |
| Herc Hldgs (HRI) | 0.1 | $571k | 3.6k | 156.61 | |
| Cisco Systems (CSCO) | 0.1 | $554k | 8.7k | 63.42 | |
| Chart Industries (GTLS) | 0.1 | $553k | 3.5k | 159.50 | |
| FormFactor (FORM) | 0.1 | $530k | 12k | 45.70 | |
| Five Below (FIVE) | 0.1 | $525k | 2.5k | 206.77 | |
| Intel Corporation (INTC) | 0.1 | $484k | 9.4k | 51.47 | |
| Churchill Downs (CHDN) | 0.1 | $471k | 2.0k | 241.54 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $452k | 6.1k | 73.94 | |
| Texas Roadhouse (TXRH) | 0.1 | $442k | 4.9k | 89.33 | |
| WD-40 Company (WDFC) | 0.1 | $427k | 1.7k | 244.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $423k | 2.5k | 171.19 | |
| Ross Stores (ROST) | 0.1 | $414k | 3.6k | 114.33 | |
| Procter & Gamble Company (PG) | 0.1 | $411k | 2.5k | 163.55 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $408k | 5.0k | 81.24 | |
| Phreesia (PHR) | 0.1 | $400k | 9.6k | 41.61 | |
| Kla Corp Com New (KLAC) | 0.1 | $397k | 924.00 | 429.65 | |
| Tenable Hldgs (TENB) | 0.1 | $395k | 7.2k | 55.14 | |
| Customers Ban (CUBI) | 0.1 | $394k | 6.0k | 65.33 | |
| Broadcom (AVGO) | 0.1 | $377k | 567.00 | 664.90 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $372k | 2.9k | 130.16 | |
| Brooks Automation (AZTA) | 0.1 | $365k | 3.5k | 102.99 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $363k | 4.0k | 90.12 | |
| Varonis Sys (VRNS) | 0.1 | $349k | 7.2k | 48.78 | |
| Lattice Semiconductor (LSCC) | 0.1 | $339k | 4.4k | 77.05 | |
| Msa Safety Inc equity (MSA) | 0.1 | $336k | 2.2k | 151.08 | |
| Rh (RH) | 0.1 | $333k | 621.00 | 536.23 | |
| Lithia Motors (LAD) | 0.1 | $333k | 1.1k | 297.06 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $322k | 11k | 29.09 | |
| Rli (RLI) | 0.1 | $320k | 2.9k | 112.04 | |
| Regal-beloit Corporation (RRX) | 0.1 | $313k | 1.8k | 170.57 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $310k | 1.2k | 249.00 | |
| Philip Morris International (PM) | 0.1 | $309k | 3.2k | 96.20 | |
| Penumbra (PEN) | 0.1 | $308k | 1.1k | 287.31 | |
| Coca-Cola Company (KO) | 0.1 | $308k | 5.2k | 59.13 | |
| Analog Devices (ADI) | 0.1 | $307k | 1.7k | 175.83 | |
| Chevron Corporation (CVX) | 0.1 | $307k | 2.6k | 117.40 | |
| Agilysys (AGYS) | 0.1 | $302k | 6.8k | 44.48 | |
| Blackline (BL) | 0.0 | $292k | 2.8k | 103.55 | |
| DineEquity (DIN) | 0.0 | $289k | 3.8k | 76.17 | |
| Altria (MO) | 0.0 | $288k | 6.0k | 48.27 | |
| LHC | 0.0 | $288k | 2.1k | 137.14 | |
| Paychex (PAYX) | 0.0 | $288k | 2.1k | 136.62 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $286k | 3.2k | 90.74 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $283k | 3.4k | 84.18 | |
| Amgen (AMGN) | 0.0 | $280k | 1.2k | 224.90 | |
| Coupa Software | 0.0 | $274k | 1.7k | 158.20 | |
| At&t (T) | 0.0 | $273k | 11k | 24.60 | |
| SPS Commerce (SPSC) | 0.0 | $270k | 1.9k | 142.48 | |
| Novocure Ord Shs (NVCR) | 0.0 | $267k | 3.6k | 75.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $266k | 4.3k | 61.22 | |
| Hp (HPQ) | 0.0 | $263k | 6.9k | 37.98 | |
| Verizon Communications (VZ) | 0.0 | $256k | 4.9k | 51.91 | |
| First Financial Bankshares (FFIN) | 0.0 | $254k | 5.0k | 51.01 | |
| Papa John's Int'l (PZZA) | 0.0 | $253k | 1.9k | 133.30 | |
| Onto Innovation (ONTO) | 0.0 | $252k | 2.5k | 101.33 | |
| Oracle Corporation (ORCL) | 0.0 | $243k | 2.8k | 87.32 | |
| Wideopenwest (WOW) | 0.0 | $243k | 11k | 21.54 | |
| Timken Company (TKR) | 0.0 | $237k | 3.4k | 69.28 | |
| Fate Therapeutics (FATE) | 0.0 | $233k | 4.0k | 58.62 | |
| Caterpillar (CAT) | 0.0 | $222k | 1.1k | 206.32 | |
| Microchip Technology (MCHP) | 0.0 | $219k | 2.5k | 86.97 | |
| Knowbe4 Cl A | 0.0 | $218k | 9.5k | 22.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $217k | 4.5k | 47.98 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $200k | 7.3k | 27.24 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $198k | 1.9k | 104.98 | |
| Magnite Ord (MGNI) | 0.0 | $194k | 11k | 17.47 | |
| 3M Company (MMM) | 0.0 | $194k | 1.1k | 177.66 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $192k | 2.8k | 69.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $188k | 1.6k | 117.21 | |
| Eaton Corp SHS (ETN) | 0.0 | $187k | 1.1k | 172.83 | |
| Bally's Corp (BALY) | 0.0 | $186k | 4.9k | 38.11 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $186k | 2.8k | 66.26 | |
| Iaa | 0.0 | $182k | 3.6k | 50.67 | |
| Nextera Energy (NEE) | 0.0 | $181k | 1.9k | 93.11 | |
| Vicor Corporation (VICR) | 0.0 | $179k | 1.4k | 127.22 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $177k | 2.2k | 80.16 | |
| Amicus Therapeutics (FOLD) | 0.0 | $175k | 15k | 11.52 | |
| Nike CL B (NKE) | 0.0 | $175k | 1.0k | 166.98 | |
| Waste Management (WM) | 0.0 | $174k | 1.0k | 166.67 | |
| Pepsi (PEP) | 0.0 | $170k | 971.00 | 175.08 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $168k | 1.9k | 86.24 | |
| Outset Med (OM) | 0.0 | $166k | 3.6k | 46.15 | |
| Prudential Financial (PRU) | 0.0 | $166k | 1.5k | 107.93 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $165k | 4.5k | 36.37 | |
| V.F. Corporation (VFC) | 0.0 | $156k | 2.1k | 73.34 | |
| Public Storage (PSA) | 0.0 | $155k | 414.00 | 374.40 | |
| Avery Dennison Corporation (AVY) | 0.0 | $153k | 708.00 | 216.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $152k | 2.5k | 60.87 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $147k | 635.00 | 231.50 | |
| Automatic Data Processing (ADP) | 0.0 | $146k | 588.00 | 248.30 | |
| Citigroup Com New (C) | 0.0 | $144k | 2.4k | 60.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $144k | 2.5k | 58.49 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $135k | 1.2k | 113.73 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $134k | 6.1k | 21.82 | |
| Morgan Stanley Com New (MS) | 0.0 | $133k | 1.4k | 98.01 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $122k | 3.7k | 32.69 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $120k | 1.5k | 79.26 | |
| Anthem (ELV) | 0.0 | $119k | 257.00 | 463.04 | |
| Southern Company (SO) | 0.0 | $118k | 1.7k | 68.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $115k | 5.9k | 19.34 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $115k | 2.3k | 50.26 | |
| American Tower Reit (AMT) | 0.0 | $112k | 382.00 | 293.19 | |
| Crown Castle Intl (CCI) | 0.0 | $111k | 534.00 | 207.87 | |
| Cara Therapeutics (CARA) | 0.0 | $111k | 9.1k | 12.21 | |
| Darden Restaurants (DRI) | 0.0 | $110k | 733.00 | 150.07 | |
| Corning Incorporated (GLW) | 0.0 | $109k | 2.9k | 37.14 | |
| BlackRock (BLK) | 0.0 | $109k | 119.00 | 915.97 | |
| Carparts.com (PRTS) | 0.0 | $108k | 9.7k | 11.19 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $103k | 1.2k | 84.91 | |
| General Electric Com New (GE) | 0.0 | $102k | 1.1k | 94.36 | |
| MetLife (MET) | 0.0 | $100k | 1.6k | 62.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $98k | 277.00 | 353.79 | |
| Genuine Parts Company (GPC) | 0.0 | $97k | 689.00 | 140.78 | |
| AvalonBay Communities (AVB) | 0.0 | $95k | 375.00 | 253.33 | |
| Simon Property (SPG) | 0.0 | $94k | 591.00 | 159.05 | |
| Principal Financial (PFG) | 0.0 | $94k | 1.3k | 72.47 | |
| CenterPoint Energy (CNP) | 0.0 | $93k | 3.3k | 27.81 | |
| Dupont De Nemours (DD) | 0.0 | $92k | 1.1k | 80.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $92k | 1.3k | 70.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $91k | 1.4k | 66.52 | |
| Power Integrations (POWI) | 0.0 | $91k | 985.00 | 92.39 | |
| Dow (DOW) | 0.0 | $90k | 1.6k | 56.68 | |
| PNC Financial Services (PNC) | 0.0 | $90k | 447.00 | 201.34 | |
| Akero Therapeutics (AKRO) | 0.0 | $89k | 4.2k | 21.13 | |
| Entergy Corporation (ETR) | 0.0 | $89k | 790.00 | 112.66 | |
| Us Bancorp Del Com New (USB) | 0.0 | $89k | 1.6k | 56.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $87k | 938.00 | 92.75 | |
| International Paper Company (IP) | 0.0 | $86k | 1.8k | 47.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $85k | 283.00 | 300.35 | |
| Dominion Resources (D) | 0.0 | $84k | 1.1k | 78.43 | |
| Ford Motor Company (F) | 0.0 | $83k | 4.0k | 20.89 | |
| CSX Corporation (CSX) | 0.0 | $83k | 2.2k | 37.74 | |
| General Motors Company (GM) | 0.0 | $79k | 1.4k | 58.43 | |
| Gladstone Ld (LAND) | 0.0 | $78k | 2.3k | 33.91 | |
| Cummins (CMI) | 0.0 | $77k | 354.00 | 217.51 | |
| Helios Technologies (HLIO) | 0.0 | $76k | 725.00 | 104.83 | |
| Editas Medicine (EDIT) | 0.0 | $76k | 2.9k | 26.59 | |
| T. Rowe Price (TROW) | 0.0 | $75k | 381.00 | 196.85 | |
| Peak (DOC) | 0.0 | $70k | 1.9k | 36.29 | |
| PPL Corporation (PPL) | 0.0 | $65k | 2.1k | 30.43 | |
| People's United Financial | 0.0 | $64k | 3.6k | 17.80 | |
| Capital One Financial (COF) | 0.0 | $64k | 444.00 | 144.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $64k | 786.00 | 81.42 | |
| Williams Companies (WMB) | 0.0 | $64k | 2.5k | 26.04 | |
| Progressive Corporation (PGR) | 0.0 | $63k | 615.00 | 102.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $62k | 358.00 | 173.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $62k | 3.9k | 15.98 | |
| Invesco SHS (IVZ) | 0.0 | $61k | 2.6k | 23.03 | |
| ConocoPhillips (COP) | 0.0 | $61k | 842.00 | 72.45 | |
| Public Service Enterprise (PEG) | 0.0 | $61k | 910.00 | 67.03 | |
| Moody's Corporation (MCO) | 0.0 | $61k | 157.00 | 388.54 | |
| Amcor Ord (AMCR) | 0.0 | $60k | 5.0k | 11.96 | |
| General Dynamics Corporation (GD) | 0.0 | $57k | 274.00 | 208.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $55k | 1.9k | 28.89 | |
| Corteva (CTVA) | 0.0 | $54k | 1.1k | 47.45 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $53k | 1.2k | 46.09 | |
| Nkarta (NKTX) | 0.0 | $53k | 3.4k | 15.48 | |
| H&R Block (HRB) | 0.0 | $53k | 2.2k | 23.75 | |
| Equinix (EQIX) | 0.0 | $51k | 60.00 | 850.00 | |
| General Mills (GIS) | 0.0 | $50k | 748.00 | 66.84 | |
| Western Union Company (WU) | 0.0 | $49k | 2.7k | 17.86 | |
| Cardinal Health (CAH) | 0.0 | $49k | 939.00 | 52.18 | |
| Westrock (WRK) | 0.0 | $49k | 1.1k | 44.46 | |
| EOG Resources (EOG) | 0.0 | $47k | 528.00 | 89.02 | |
| Ameriprise Financial (AMP) | 0.0 | $46k | 152.00 | 302.63 | |
| Kinder Morgan (KMI) | 0.0 | $45k | 2.9k | 15.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $45k | 774.00 | 58.14 | |
| Yum! Brands (YUM) | 0.0 | $44k | 314.00 | 140.13 | |
| Travelers Companies (TRV) | 0.0 | $44k | 279.00 | 157.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $43k | 571.00 | 75.31 | |
| Bridgebio Pharma (BBIO) | 0.0 | $43k | 2.6k | 16.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 616.00 | 68.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $40k | 127.00 | 314.96 | |
| American Electric Power Company (AEP) | 0.0 | $39k | 439.00 | 88.84 | |
| Biogen Idec (BIIB) | 0.0 | $39k | 164.00 | 237.80 | |
| Kraft Heinz (KHC) | 0.0 | $38k | 1.1k | 36.09 | |
| American Intl Group Com New (AIG) | 0.0 | $38k | 665.00 | 57.14 | |
| Schlumberger Com Stk (SLB) | 0.0 | $38k | 1.3k | 30.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $37k | 988.00 | 37.45 | |
| Exelon Corporation (EXC) | 0.0 | $36k | 622.00 | 57.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $34k | 656.00 | 51.83 | |
| Newell Rubbermaid (NWL) | 0.0 | $33k | 1.5k | 21.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $32k | 820.00 | 39.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $32k | 496.00 | 64.52 | |
| Omni (OMC) | 0.0 | $31k | 418.00 | 74.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $30k | 348.00 | 86.21 | |
| Key (KEY) | 0.0 | $30k | 1.3k | 23.24 | |
| Iron Mountain (IRM) | 0.0 | $29k | 552.00 | 52.54 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $28k | 311.00 | 90.03 | |
| Wec Energy Group (WEC) | 0.0 | $28k | 290.00 | 96.55 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $28k | 505.00 | 55.45 | |
| Host Hotels & Resorts (HST) | 0.0 | $28k | 1.6k | 17.70 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $26k | 1.1k | 23.11 | |
| FedEx Corporation (FDX) | 0.0 | $25k | 96.00 | 260.42 | |
| Baxter International (BAX) | 0.0 | $25k | 294.00 | 85.03 | |
| Boston Properties (BXP) | 0.0 | $25k | 214.00 | 116.82 | |
| Paccar (PCAR) | 0.0 | $24k | 265.00 | 90.57 | |
| Oneok (OKE) | 0.0 | $24k | 403.00 | 59.55 | |
| Hasbro (HAS) | 0.0 | $22k | 219.00 | 100.46 | |
| Helmerich & Payne (HP) | 0.0 | $22k | 924.00 | 23.81 | |
| Lumen Technologies (LUMN) | 0.0 | $21k | 1.7k | 12.67 | |
| Realty Income (O) | 0.0 | $21k | 296.00 | 70.95 | |
| Sempra Energy (SRE) | 0.0 | $20k | 152.00 | 131.58 | |
| Campbell Soup Company (CPB) | 0.0 | $20k | 464.00 | 43.10 | |
| Halliburton Company (HAL) | 0.0 | $19k | 839.00 | 22.65 | |
| Ameren Corporation (AEE) | 0.0 | $19k | 214.00 | 88.78 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $19k | 944.00 | 20.13 | |
| Viatris (VTRS) | 0.0 | $17k | 1.2k | 13.73 | |
| Ventas (VTR) | 0.0 | $16k | 310.00 | 51.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 967.00 | 15.51 | |
| Organon & Co Common Stock (OGN) | 0.0 | $13k | 441.00 | 29.48 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $11k | 268.00 | 41.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 616.00 | 16.23 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 117.00 | 85.47 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $9.0k | 479.00 | 18.79 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 68.00 | 117.65 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Apa Corporation (APA) | 0.0 | $6.0k | 228.00 | 26.32 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $4.0k | 505.00 | 7.92 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $1.0k | 29.00 | 34.48 |
