Silvant Capital Management

Silvant Capital Management as of Sept. 30, 2022

Portfolio Holdings for Silvant Capital Management

Silvant Capital Management holds 372 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $165M 1.2M 138.20
Microsoft Corporation (MSFT) 10.3 $152M 653k 232.90
Amazon (AMZN) 7.7 $113M 1.0M 113.00
Alphabet Cap Stk Cl A (GOOGL) 3.8 $56M 590k 95.65
Alphabet Cap Stk Cl C (GOOG) 3.8 $55M 575k 96.15
Visa Com Cl A (V) 3.2 $48M 268k 177.65
UnitedHealth (UNH) 3.2 $47M 94k 505.05
Eli Lilly & Co. (LLY) 3.2 $47M 146k 323.35
Tesla Motors (TSLA) 3.0 $45M 168k 265.25
NVIDIA Corporation (NVDA) 2.8 $42M 342k 121.39
Lauder Estee Cos Cl A (EL) 2.4 $36M 166k 215.90
Edwards Lifesciences (EW) 1.9 $28M 336k 82.63
Dex (DXCM) 1.6 $23M 284k 80.54
Autodesk (ADSK) 1.3 $19M 101k 186.80
Honeywell International (HON) 1.2 $18M 109k 166.97
salesforce (CRM) 1.2 $18M 122k 143.84
Fair Isaac Corporation (FICO) 1.1 $16M 39k 412.01
Vulcan Materials Company (VMC) 1.1 $16M 99k 157.71
Boeing Company (BA) 1.0 $15M 126k 121.08
Intuitive Surgical Com New (ISRG) 1.0 $15M 78k 187.45
Applied Materials (AMAT) 0.9 $14M 170k 81.93
O'reilly Automotive (ORLY) 0.8 $12M 18k 703.38
Workday Cl A (WDAY) 0.7 $11M 70k 152.23
Las Vegas Sands (LVS) 0.7 $11M 280k 37.52
4068594 Enphase Energy (ENPH) 0.7 $10M 36k 277.48
Royal Caribbean Cruises (RCL) 0.7 $9.8M 257k 37.90
Waste Management (WM) 0.6 $8.6M 54k 160.20
Palo Alto Networks (PANW) 0.6 $8.4M 51k 163.79
Quanta Services (PWR) 0.6 $8.3M 65k 127.46
Thermo Fisher Scientific (TMO) 0.6 $8.3M 16k 507.50
AmerisourceBergen (COR) 0.6 $8.2M 61k 135.33
Keysight Technologies (KEYS) 0.5 $8.0M 51k 157.37
Epam Systems (EPAM) 0.5 $7.9M 22k 362.18
Costco Wholesale Corporation (COST) 0.5 $7.9M 17k 472.28
Mastercard Incorporated Cl A (MA) 0.5 $7.5M 27k 284.31
Arthur J. Gallagher & Co. (AJG) 0.5 $7.5M 44k 171.23
Tractor Supply Company (TSCO) 0.5 $6.9M 37k 185.88
Hexcel Corporation (HXL) 0.5 $6.9M 133k 51.72
Wabtec Corporation (WAB) 0.5 $6.8M 83k 81.35
Zscaler Incorporated (ZS) 0.4 $6.5M 39k 164.38
The Trade Desk Com Cl A (TTD) 0.4 $6.4M 107k 59.75
Datadog Cl A Com (DDOG) 0.4 $6.2M 70k 88.78
Paycom Software (PAYC) 0.4 $6.2M 19k 329.99
S&p Global (SPGI) 0.4 $6.0M 20k 305.30
TJX Companies (TJX) 0.4 $5.8M 93k 62.11
Monolithic Power Systems (MPWR) 0.4 $5.8M 16k 364.15
Public Storage (PSA) 0.4 $5.5M 19k 292.82
Cooper Cos Com New 0.4 $5.5M 21k 263.91
Te Connectivity SHS (TEL) 0.4 $5.4M 49k 110.36
Terreno Realty Corporation (TRNO) 0.4 $5.3M 100k 53.40
IDEXX Laboratories (IDXX) 0.3 $5.1M 16k 325.81
Leidos Holdings (LDOS) 0.3 $5.0M 57k 87.47
Expedia Group Com New (EXPE) 0.3 $4.9M 52k 93.69
Ferguson SHS 0.3 $4.7M 46k 102.94
Analog Devices (ADI) 0.3 $4.6M 33k 139.35
Pool Corporation (POOL) 0.3 $4.6M 14k 318.23
Atlassian Corp Cl A 0.3 $4.5M 22k 210.57
Pfizer (PFE) 0.3 $4.5M 103k 43.77
Wingstop (WING) 0.3 $4.5M 36k 125.42
Ametek (AME) 0.3 $4.4M 39k 113.41
Hubspot (HUBS) 0.3 $4.3M 16k 270.10
Tenet Healthcare Corp Com New (THC) 0.3 $4.3M 84k 51.58
Republic Services (RSG) 0.3 $4.2M 31k 136.56
Valero Energy Corporation (VLO) 0.3 $4.1M 38k 106.86
Roper Industries (ROP) 0.3 $4.0M 11k 359.77
Entegris (ENTG) 0.3 $4.0M 48k 83.01
Zoominfo Technologies Common Stock (ZI) 0.3 $4.0M 95k 41.66
Insulet Corporation (PODD) 0.3 $3.9M 17k 229.40
Centene Corporation (CNC) 0.3 $3.8M 49k 77.81
Home Depot (HD) 0.3 $3.8M 14k 275.82
Varonis Sys (VRNS) 0.3 $3.8M 143k 26.52
Meta Platforms Cl A (META) 0.3 $3.7M 28k 135.68
Lam Research Corporation (LRCX) 0.3 $3.7M 10k 367.73
United Rentals (URI) 0.2 $3.6M 14k 270.14
Wal-Mart Stores (WMT) 0.2 $3.5M 27k 129.71
Bank of America Corporation (BAC) 0.2 $3.4M 114k 30.19
McDonald's Corporation (MCD) 0.2 $3.4M 15k 230.72
JPMorgan Chase & Co. (JPM) 0.2 $3.3M 31k 104.46
Etsy (ETSY) 0.2 $3.3M 33k 100.12
Generac Holdings (GNRC) 0.2 $3.2M 18k 178.13
Five Below (FIVE) 0.2 $3.2M 23k 137.68
Lululemon Athletica (LULU) 0.2 $3.1M 11k 279.53
CVS Caremark Corporation (CVS) 0.2 $3.1M 33k 95.39
Boston Scientific Corporation (BSX) 0.2 $3.0M 78k 38.73
D.R. Horton (DHI) 0.2 $2.8M 42k 67.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.8M 7.0k 401.22
Diamondback Energy (FANG) 0.2 $2.8M 23k 120.45
Texas Instruments Incorporated (TXN) 0.2 $2.8M 18k 154.87
Catalent (CTLT) 0.2 $2.7M 38k 72.36
Marvell Technology (MRVL) 0.2 $2.7M 64k 42.91
Northrop Grumman Corporation (NOC) 0.2 $2.7M 5.7k 470.48
Bristol Myers Squibb (BMY) 0.2 $2.7M 37k 71.11
Merck & Co (MRK) 0.2 $2.6M 30k 86.80
Walt Disney Company (DIS) 0.2 $2.6M 28k 94.32
CF Industries Holdings (CF) 0.2 $2.6M 27k 96.23
Cigna Corp (CI) 0.2 $2.5M 9.2k 277.62
Mettler-Toledo International (MTD) 0.2 $2.4M 2.2k 1084.01
Qualcomm (QCOM) 0.2 $2.4M 21k 113.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 6.4k 358.73
American Express Company (AXP) 0.1 $2.2M 16k 134.86
Norfolk Southern (NSC) 0.1 $2.2M 10k 209.67
On Hldg Namen Akt A (ONON) 0.1 $2.1M 133k 16.05
Medtronic SHS (MDT) 0.1 $2.1M 26k 81.42
Prologis (PLD) 0.1 $2.0M 20k 101.59
Illinois Tool Works (ITW) 0.1 $2.0M 11k 181.89
Alnylam Pharmaceuticals (ALNY) 0.1 $2.0M 10k 200.12
Wells Fargo & Company (WFC) 0.1 $2.0M 50k 40.22
Chipotle Mexican Grill (CMG) 0.1 $2.0M 1.3k 1502.77
Booking Holdings (BKNG) 0.1 $1.9M 1.1k 1643.68
Target Corporation (TGT) 0.1 $1.8M 12k 148.51
Envista Hldgs Corp (NVST) 0.1 $1.8M 54k 32.82
Cme (CME) 0.1 $1.7M 9.7k 177.02
Deere & Company (DE) 0.1 $1.7M 5.0k 335.15
Truist Financial Corp equities (TFC) 0.1 $1.5M 35k 43.59
Domino's Pizza (DPZ) 0.1 $1.5M 4.8k 310.49
Union Pacific Corporation (UNP) 0.1 $1.4M 7.4k 194.95
Progressive Corporation (PGR) 0.1 $1.4M 12k 116.24
Apollo Global Mgmt (APO) 0.1 $1.3M 28k 46.44
United Parcel Service CL B (UPS) 0.1 $1.3M 8.0k 161.38
Charles Schwab Corporation (SCHW) 0.1 $1.2M 17k 71.95
Hca Holdings (HCA) 0.1 $1.2M 6.6k 184.03
Dollar General (DG) 0.1 $1.2M 5.0k 239.53
Emerson Electric (EMR) 0.1 $1.2M 16k 73.16
PPG Industries (PPG) 0.1 $1.2M 11k 110.59
Five9 (FIVN) 0.1 $1.2M 16k 74.99
Pioneer Natural Resources 0.1 $1.1M 5.2k 216.80
Seagen 0.1 $1.1M 8.2k 136.78
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 70.30
Air Products & Chemicals (APD) 0.1 $1.0M 4.4k 234.52
Avalara 0.1 $1.0M 11k 91.72
Chubb (CB) 0.1 $981k 5.4k 182.75
Natera (NTRA) 0.1 $868k 20k 43.84
Draftkings Com Cl A (DKNG) 0.1 $855k 56k 15.15
Marathon Oil Corporation (MRO) 0.1 $852k 38k 22.62
Teledyne Technologies Incorporated (TDY) 0.1 $852k 2.5k 337.43
Sentinelone Cl A (S) 0.1 $832k 33k 25.58
International Business Machines (IBM) 0.1 $775k 6.5k 118.71
Tradeweb Mkts Cl A (TW) 0.1 $754k 13k 56.46
Casella Waste Sys Cl A (CWST) 0.0 $719k 9.4k 76.38
Tyler Technologies (TYL) 0.0 $713k 2.1k 347.64
Abbott Laboratories (ABT) 0.0 $707k 7.3k 96.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $698k 13k 53.71
Universal Display Corporation (OLED) 0.0 $692k 7.3k 94.43
Chemed Corp Com Stk (CHE) 0.0 $652k 1.5k 436.70
Balchem Corporation (BCPC) 0.0 $634k 5.2k 121.55
Silvergate Cap Corp Cl A 0.0 $547k 7.3k 75.46
Abbvie (ABBV) 0.0 $542k 4.0k 134.26
EXACT Sciences Corporation (EXAS) 0.0 $520k 16k 32.49
Twilio Cl A (TWLO) 0.0 $494k 7.2k 69.03
Kkr & Co (KKR) 0.0 $493k 12k 43.00
Sarepta Therapeutics (SRPT) 0.0 $445k 4.0k 110.48
Chart Industries (GTLS) 0.0 $444k 2.4k 184.23
Advanced Micro Devices (AMD) 0.0 $440k 6.9k 63.39
Texas Roadhouse (TXRH) 0.0 $432k 4.9k 87.31
Inspire Med Sys (INSP) 0.0 $410k 2.3k 177.49
Johnson & Johnson (JNJ) 0.0 $404k 2.5k 163.50
Shockwave Med 0.0 $400k 1.4k 278.36
Saia (SAIA) 0.0 $382k 2.0k 190.14
Exxon Mobil Corporation (XOM) 0.0 $379k 4.3k 87.23
Chevron Corporation (CVX) 0.0 $376k 2.6k 143.79
Churchill Downs (CHDN) 0.0 $359k 2.0k 184.10
Cisco Systems (CSCO) 0.0 $349k 8.7k 39.95
Simpson Manufacturing (SSD) 0.0 $334k 4.3k 78.33
Procter & Gamble Company (PG) 0.0 $317k 2.5k 126.14
Herc Hldgs (HRI) 0.0 $314k 3.0k 103.73
Verizon Communications (VZ) 0.0 $308k 8.1k 37.97
WD-40 Company (WDFC) 0.0 $307k 1.7k 175.73
Coca-Cola Company (KO) 0.0 $294k 5.2k 56.44
Rli (RLI) 0.0 $292k 2.9k 102.24
FormFactor (FORM) 0.0 $291k 12k 25.09
Lattice Semiconductor (LSCC) 0.0 $289k 5.9k 49.21
Tandem Diabetes Care Com New (TNDM) 0.0 $288k 6.0k 47.91
Docusign (DOCU) 0.0 $287k 5.4k 53.51
Amgen (AMGN) 0.0 $281k 1.2k 225.70
Kla Corp Com New (KLAC) 0.0 $280k 924.00 303.03
Philip Morris International (PM) 0.0 $271k 3.2k 84.37
Novocure Ord Shs (NVCR) 0.0 $270k 3.6k 75.84
Coinbase Global Com Cl A (COIN) 0.0 $264k 4.1k 64.56
Regal-beloit Corporation (RRX) 0.0 $258k 1.8k 140.60
LHC 0.0 $255k 1.6k 163.78
Broadcom (AVGO) 0.0 $252k 567.00 444.44
Altria (MO) 0.0 $247k 6.0k 41.40
Phreesia (PHR) 0.0 $245k 9.6k 25.49
Msa Safety Inc equity (MSA) 0.0 $243k 2.2k 109.26
Intel Corporation (INTC) 0.0 $242k 9.4k 25.73
DineEquity (DIN) 0.0 $241k 3.8k 63.52
Paychex (PAYX) 0.0 $237k 2.1k 112.43
SPS Commerce (SPSC) 0.0 $235k 1.9k 124.01
Applied Industrial Technologies (AIT) 0.0 $212k 2.1k 103.01
First Financial Bankshares (FFIN) 0.0 $209k 5.0k 41.98
Penumbra (PEN) 0.0 $203k 1.1k 189.37
Timken Company (TKR) 0.0 $202k 3.4k 59.05
Performance Food (PFGC) 0.0 $193k 4.5k 43.04
Snap Cl A (SNAP) 0.0 $184k 19k 9.80
Planet Fitness Cl A (PLNT) 0.0 $182k 3.2k 57.74
Customers Ban (CUBI) 0.0 $178k 6.0k 29.51
Power Integrations (POWI) 0.0 $178k 2.8k 64.40
Caterpillar (CAT) 0.0 $177k 1.1k 164.50
Duke Energy Corp Com New (DUK) 0.0 $175k 1.9k 92.79
Hp (HPQ) 0.0 $174k 6.9k 25.13
Encana Corporation (OVV) 0.0 $174k 3.8k 46.02
Tenable Hldgs (TENB) 0.0 $174k 5.0k 34.87
Oracle Corporation (ORCL) 0.0 $170k 2.8k 61.09
At&t (T) 0.0 $170k 11k 15.32
Monarch Casino & Resort (MCRI) 0.0 $170k 3.0k 56.12
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $170k 8.6k 19.86
Bill Com Holdings Ord (BILL) 0.0 $165k 1.2k 132.53
Matador Resources (MTDR) 0.0 $164k 3.3k 49.04
Lithia Motors (LAD) 0.0 $163k 759.00 214.76
Raytheon Technologies Corp (RTX) 0.0 $159k 1.9k 81.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $159k 2.6k 61.99
Pepsi (PEP) 0.0 $159k 971.00 163.75
Onto Innovation (ONTO) 0.0 $159k 2.5k 63.93
Amicus Therapeutics (FOLD) 0.0 $159k 15k 10.47
Insmed Com Par $.01 (INSM) 0.0 $158k 7.3k 21.52
Prudential Financial (PRU) 0.0 $158k 1.8k 85.96
Antero Res (AR) 0.0 $157k 5.1k 30.52
Microchip Technology (MCHP) 0.0 $154k 2.5k 61.16
Rh (RH) 0.0 $153k 621.00 246.38
Nextera Energy (NEE) 0.0 $152k 1.9k 78.19
3M Company (MMM) 0.0 $148k 1.3k 110.28
Eaton Corp SHS (ETN) 0.0 $144k 1.1k 133.09
Ultragenyx Pharmaceutical (RARE) 0.0 $139k 3.4k 41.34
Wideopenwest (WOW) 0.0 $138k 11k 12.23
AFLAC Incorporated (AFL) 0.0 $138k 2.5k 56.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $135k 1.8k 75.50
Starbucks Corporation (SBUX) 0.0 $135k 1.6k 84.16
Automatic Data Processing (ADP) 0.0 $134k 588.00 227.89
Papa John's Int'l (PZZA) 0.0 $133k 1.9k 70.07
Dow (DOW) 0.0 $131k 3.0k 43.84
Amcor Ord (AMCR) 0.0 $129k 12k 10.73
Principal Financial (PFG) 0.0 $126k 1.7k 72.12
Citigroup Com New (C) 0.0 $121k 2.9k 41.64
Occidental Petroleum Corporation (OXY) 0.0 $117k 1.9k 61.45
Pinnacle West Capital Corporation (PNW) 0.0 $117k 1.8k 64.71
Anthem (ELV) 0.0 $117k 257.00 455.25
Southern Company (SO) 0.0 $117k 1.7k 67.75
Avery Dennison Corporation (AVY) 0.0 $115k 708.00 162.43
International Paper Company (IP) 0.0 $113k 3.6k 31.65
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $113k 2.8k 41.05
Zurn Water Solutions Corp Zws (ZWS) 0.0 $111k 4.5k 24.47
Gitlab Class A Com (GTLB) 0.0 $110k 2.2k 51.02
Lockheed Martin Corporation (LMT) 0.0 $107k 277.00 386.28
Morgan Stanley Com New (MS) 0.0 $107k 1.4k 78.85
Crocs (CROX) 0.0 $105k 1.5k 68.63
Crown Castle Intl (CCI) 0.0 $103k 714.00 144.26
Genuine Parts Company (GPC) 0.0 $103k 689.00 149.49
Eastern Bankshares (EBC) 0.0 $102k 5.2k 19.68
Bank Ozk (OZK) 0.0 $99k 2.5k 39.62
MetLife (MET) 0.0 $97k 1.6k 60.89
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $97k 2.4k 40.76
Kulicke and Soffa Industries (KLIC) 0.0 $97k 2.5k 38.85
H&R Block (HRB) 0.0 $96k 2.2k 43.01
Goldman Sachs (GS) 0.0 $94k 321.00 292.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $93k 2.8k 33.13
Darden Restaurants (DRI) 0.0 $93k 733.00 126.88
National Bk Hldgs Corp Cl A (NBHC) 0.0 $91k 2.5k 37.02
Belden (BDC) 0.0 $91k 1.5k 60.03
U.S. Physical Therapy (USPH) 0.0 $90k 1.2k 75.63
Hanover Insurance (THG) 0.0 $89k 691.00 128.80
Fate Therapeutics (FATE) 0.0 $89k 4.0k 22.39
Nike CL B (NKE) 0.0 $87k 1.0k 83.02
Gilead Sciences (GILD) 0.0 $87k 1.4k 61.66
ConocoPhillips (COP) 0.0 $87k 842.00 103.33
Corning Incorporated (GLW) 0.0 $85k 2.9k 28.96
PPL Corporation (PPL) 0.0 $84k 3.3k 25.56
Vicor Corporation (VICR) 0.0 $83k 1.4k 58.99
American Tower Reit (AMT) 0.0 $82k 382.00 214.66
Digitalocean Hldgs (DOCN) 0.0 $80k 2.2k 36.23
Range Resources (RRC) 0.0 $80k 3.2k 25.38
Kinder Morgan (KMI) 0.0 $80k 4.8k 16.66
Entergy Corporation (ETR) 0.0 $79k 790.00 100.00
Coherent Corp (COHR) 0.0 $78k 2.2k 35.01
Akero Therapeutics (AKRO) 0.0 $78k 2.3k 33.84
Mondelez Intl Cl A (MDLZ) 0.0 $76k 1.4k 55.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $76k 283.00 268.55
Rogers Corporation (ROG) 0.0 $76k 315.00 241.27
M&T Bank Corporation (MTB) 0.0 $75k 424.00 176.89
Knowbe4 Cl A 0.0 $74k 3.6k 20.78
Simon Property (SPG) 0.0 $74k 821.00 90.13
Dominion Resources (D) 0.0 $74k 1.1k 69.09
Gladstone Ld (LAND) 0.0 $73k 4.0k 18.15
Cummins (CMI) 0.0 $72k 354.00 203.39
AvalonBay Communities (AVB) 0.0 $70k 375.00 186.67
Williams Companies (WMB) 0.0 $70k 2.5k 28.48
Super Micro Computer (SMCI) 0.0 $68k 1.2k 54.93
PNC Financial Services (PNC) 0.0 $67k 447.00 149.89
Comcast Corp Cl A (CMCSA) 0.0 $67k 2.3k 29.28
General Electric Com New (GE) 0.0 $67k 1.1k 61.98
Stock Yards Ban (SYBT) 0.0 $66k 967.00 68.25
Corteva (CTVA) 0.0 $65k 1.1k 57.12
BlackRock (BLK) 0.0 $65k 119.00 546.22
Dorman Products (DORM) 0.0 $65k 787.00 82.59
Us Bancorp Del Com New (USB) 0.0 $64k 1.6k 40.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $64k 1.2k 53.92
V.F. Corporation (VFC) 0.0 $64k 2.1k 30.09
Cardinal Health (CAH) 0.0 $63k 939.00 67.09
Cyberark Software SHS (CYBR) 0.0 $62k 416.00 149.04
CenterPoint Energy (CNP) 0.0 $60k 2.1k 27.99
CSX Corporation (CSX) 0.0 $59k 2.2k 26.83
EOG Resources (EOG) 0.0 $59k 528.00 111.74
General Dynamics Corporation (GD) 0.0 $58k 274.00 211.68
Iron Mountain (IRM) 0.0 $58k 1.3k 44.89
Dupont De Nemours (DD) 0.0 $57k 1.1k 50.09
General Mills (GIS) 0.0 $57k 748.00 76.20
Outset Med (OM) 0.0 $57k 3.6k 15.85
Molson Coors Beverage CL B (TAP) 0.0 $55k 1.2k 47.83
Marsh & McLennan Companies (MMC) 0.0 $53k 358.00 148.04
Public Service Enterprise (PEG) 0.0 $51k 910.00 56.04
Archer Daniels Midland Company (ADM) 0.0 $50k 616.00 81.17
Oneok (OKE) 0.0 $49k 953.00 51.42
Marathon Petroleum Corp (MPC) 0.0 $49k 496.00 98.79
Realty Income (O) 0.0 $47k 796.00 59.05
Hewlett Packard Enterprise (HPE) 0.0 $47k 3.9k 12.12
Nkarta (NKTX) 0.0 $45k 3.4k 13.15
Ford Motor Company (F) 0.0 $45k 4.0k 11.32
Schlumberger Com Stk (SLB) 0.0 $45k 1.3k 35.80
Peak (DOC) 0.0 $44k 1.9k 22.81
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 3.2k 13.37
Travelers Companies (TRV) 0.0 $43k 279.00 154.12
General Motors Company (GM) 0.0 $43k 1.4k 31.80
Newell Rubbermaid (NWL) 0.0 $42k 3.0k 13.92
Capital One Financial (COF) 0.0 $41k 444.00 92.34
T. Rowe Price (TROW) 0.0 $40k 381.00 104.99
Johnson Ctls Intl SHS (JCI) 0.0 $39k 786.00 49.62
American Electric Power Company (AEP) 0.0 $38k 439.00 86.56
Ameriprise Financial (AMP) 0.0 $38k 152.00 250.00
Moody's Corporation (MCO) 0.0 $38k 157.00 242.04
Intercontinental Exchange (ICE) 0.0 $37k 404.00 91.58
Invesco SHS (IVZ) 0.0 $36k 2.6k 13.59
Kraft Heinz (KHC) 0.0 $35k 1.1k 33.24
Westrock (WRK) 0.0 $34k 1.1k 30.85
Equinix (EQIX) 0.0 $34k 60.00 566.67
Newmont Mining Corporation (NEM) 0.0 $34k 800.00 42.50
Helmerich & Payne (HP) 0.0 $34k 924.00 36.80
Yum! Brands (YUM) 0.0 $33k 314.00 105.10
American Intl Group Com New (AIG) 0.0 $32k 665.00 48.12
Edison International (EIX) 0.0 $32k 550.00 58.18
Parker-Hannifin Corporation (PH) 0.0 $31k 127.00 244.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $31k 2.7k 11.55
Bank of New York Mellon Corporation (BK) 0.0 $30k 774.00 38.76
Omni (OMC) 0.0 $27k 418.00 64.59
Wec Energy Group (WEC) 0.0 $26k 290.00 89.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $26k 1.1k 23.26
Interpublic Group of Companies (IPG) 0.0 $25k 988.00 25.30
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
Sempra Energy (SRE) 0.0 $23k 152.00 151.32
Paccar (PCAR) 0.0 $22k 265.00 83.02
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
Walgreen Boots Alliance (WBA) 0.0 $21k 656.00 32.01
Halliburton Company (HAL) 0.0 $21k 839.00 25.03
Equity Residential Sh Ben Int (EQR) 0.0 $21k 311.00 67.52
Apartment Income Reit Corp (AIRC) 0.0 $20k 505.00 39.60
Ameren Corporation (AEE) 0.0 $17k 214.00 79.44
Constellation Energy (CEG) 0.0 $17k 207.00 82.13
Boston Properties (BXP) 0.0 $16k 214.00 74.77
Baxter International (BAX) 0.0 $16k 294.00 54.42
Hasbro (HAS) 0.0 $15k 219.00 68.49
Phillips 66 (PSX) 0.0 $15k 186.00 80.65
FedEx Corporation (FDX) 0.0 $14k 96.00 145.83
Ventas (VTR) 0.0 $13k 310.00 41.94
Lumen Technologies (LUMN) 0.0 $12k 1.7k 7.24
Viatris (VTRS) 0.0 $11k 1.2k 8.89
Organon & Co Common Stock (OGN) 0.0 $10k 441.00 22.68
Allstate Corporation (ALL) 0.0 $9.0k 68.00 132.35
Apa Corporation (APA) 0.0 $8.0k 228.00 35.09
Carnival Corp Common Stock (CCL) 0.0 $7.0k 944.00 7.42
Wynn Resorts (WYNN) 0.0 $7.0k 117.00 59.83
State Street Corporation (STT) 0.0 $5.0k 83.00 60.24