Silvant Capital Management as of Dec. 31, 2024
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 304 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.2 | $269M | 2.0M | 134.29 | |
| Apple (AAPL) | 9.8 | $236M | 941k | 250.42 | |
| Microsoft Corporation (MSFT) | 9.0 | $216M | 512k | 421.50 | |
| Amazon (AMZN) | 6.6 | $160M | 728k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $108M | 570k | 189.30 | |
| Meta Platforms Cl A (META) | 3.7 | $89M | 152k | 585.51 | |
| Visa Com Cl A (V) | 3.2 | $76M | 240k | 316.04 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $72M | 313k | 230.69 | |
| Eli Lilly & Co. (LLY) | 3.0 | $72M | 93k | 772.00 | |
| Fair Isaac Corporation (FICO) | 2.6 | $63M | 32k | 1990.93 | |
| Broadcom (AVGO) | 2.6 | $62M | 265k | 231.84 | |
| Netflix (NFLX) | 2.2 | $53M | 60k | 891.32 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $45M | 86k | 521.96 | |
| salesforce (CRM) | 1.7 | $40M | 119k | 334.33 | |
| Ge Aerospace Com New (GE) | 1.4 | $35M | 208k | 166.79 | |
| Autodesk (ADSK) | 1.3 | $31M | 106k | 295.57 | |
| UnitedHealth (UNH) | 1.3 | $31M | 61k | 505.86 | |
| Applied Materials (AMAT) | 1.2 | $29M | 180k | 162.63 | |
| Vulcan Materials Company (VMC) | 1.1 | $27M | 106k | 257.23 | |
| Honeywell International (HON) | 1.0 | $25M | 110k | 225.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $20M | 107k | 190.44 | |
| Ge Vernova (GEV) | 0.8 | $20M | 61k | 328.93 | |
| Las Vegas Sands (LVS) | 0.8 | $19M | 371k | 51.36 | |
| Workday Cl A (WDAY) | 0.8 | $19M | 74k | 258.03 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $18M | 232k | 75.63 | |
| MercadoLibre (MELI) | 0.7 | $17M | 9.8k | 1700.44 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $14M | 121k | 117.53 | |
| Costco Wholesale Corporation (COST) | 0.6 | $14M | 15k | 916.27 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $12M | 23k | 526.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $12M | 17k | 693.08 | |
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $12M | 94k | 123.36 | |
| Wabtec Corporation (WAB) | 0.4 | $11M | 57k | 189.59 | |
| Quanta Services (PWR) | 0.4 | $11M | 34k | 316.05 | |
| Trane Technologies SHS (TT) | 0.4 | $11M | 28k | 369.35 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $9.8M | 30k | 323.83 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $9.7M | 22k | 447.38 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $8.9M | 78k | 113.61 | |
| S&p Global (SPGI) | 0.4 | $8.7M | 17k | 498.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $8.6M | 25k | 342.16 | |
| Msci (MSCI) | 0.3 | $8.2M | 14k | 600.01 | |
| AmerisourceBergen (COR) | 0.3 | $8.1M | 36k | 224.68 | |
| Palo Alto Networks (PANW) | 0.3 | $8.1M | 44k | 181.96 | |
| Apollo Global Mgmt (APO) | 0.3 | $7.6M | 46k | 165.16 | |
| TJX Companies (TJX) | 0.3 | $7.6M | 63k | 120.81 | |
| Axon Enterprise (AXON) | 0.3 | $7.1M | 12k | 594.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $7.0M | 25k | 283.85 | |
| Verisk Analytics (VRSK) | 0.3 | $7.0M | 25k | 275.43 | |
| United Rentals (URI) | 0.3 | $7.0M | 9.9k | 704.44 | |
| O'reilly Automotive (ORLY) | 0.3 | $6.9M | 5.8k | 1185.80 | |
| American Express Company (AXP) | 0.3 | $6.9M | 23k | 296.79 | |
| Datadog Cl A Com (DDOG) | 0.3 | $6.9M | 48k | 142.89 | |
| Hubspot (HUBS) | 0.3 | $6.9M | 9.9k | 696.77 | |
| Monolithic Power Systems (MPWR) | 0.3 | $6.8M | 11k | 591.70 | |
| Vistra Energy (VST) | 0.3 | $6.6M | 48k | 137.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.4M | 71k | 90.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.2M | 26k | 239.71 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $6.2M | 49k | 126.23 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $5.8M | 33k | 177.03 | |
| Eaton Corp SHS (ETN) | 0.2 | $5.7M | 17k | 331.87 | |
| Booking Holdings (BKNG) | 0.2 | $5.0M | 1.0k | 4968.42 | |
| IDEXX Laboratories (IDXX) | 0.2 | $5.0M | 12k | 413.44 | |
| McKesson Corporation (MCK) | 0.2 | $4.8M | 8.4k | 569.91 | |
| Rockwell Automation (ROK) | 0.2 | $4.7M | 17k | 285.79 | |
| Republic Services (RSG) | 0.2 | $4.7M | 23k | 201.18 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $4.5M | 121k | 37.20 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $4.5M | 121k | 37.26 | |
| Bank of America Corporation (BAC) | 0.2 | $4.5M | 102k | 43.95 | |
| Roper Industries (ROP) | 0.2 | $4.3M | 8.3k | 519.85 | |
| Cooper Cos (COO) | 0.2 | $4.3M | 47k | 91.93 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $4.2M | 13k | 326.51 | |
| Entegris (ENTG) | 0.2 | $4.2M | 42k | 99.06 | |
| Fifth Third Ban (FITB) | 0.2 | $4.1M | 97k | 42.28 | |
| Tesla Motors (TSLA) | 0.2 | $4.0M | 9.9k | 403.84 | |
| Burlington Stores (BURL) | 0.2 | $4.0M | 14k | 285.06 | |
| Tractor Supply Company (TSCO) | 0.2 | $3.9M | 74k | 53.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.9M | 17k | 228.04 | |
| Domino's Pizza (DPZ) | 0.2 | $3.9M | 9.2k | 419.76 | |
| Oracle Corporation (ORCL) | 0.2 | $3.8M | 23k | 166.64 | |
| Hexcel Corporation (HXL) | 0.2 | $3.8M | 61k | 62.70 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.8M | 43k | 89.32 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $3.8M | 16k | 235.31 | |
| McDonald's Corporation (MCD) | 0.2 | $3.8M | 13k | 289.89 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $3.8M | 52k | 72.23 | |
| Diamondback Energy (FANG) | 0.2 | $3.8M | 23k | 163.83 | |
| Zillow Group Cl A (ZG) | 0.2 | $3.8M | 53k | 70.85 | |
| Analog Devices (ADI) | 0.2 | $3.7M | 17k | 212.46 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.7M | 30k | 122.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.5M | 6.0k | 586.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.5M | 59k | 60.30 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $3.5M | 20k | 173.57 | |
| Chart Industries (GTLS) | 0.1 | $3.4M | 18k | 190.84 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $3.4M | 28k | 121.59 | |
| Wingstop (WING) | 0.1 | $3.4M | 12k | 284.20 | |
| Ametek (AME) | 0.1 | $3.4M | 19k | 180.26 | |
| Home Depot (HD) | 0.1 | $3.4M | 8.7k | 388.99 | |
| Qualcomm (QCOM) | 0.1 | $3.3M | 22k | 153.62 | |
| Insulet Corporation (PODD) | 0.1 | $3.3M | 13k | 261.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.2M | 13k | 253.14 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $3.2M | 22k | 142.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 7.0k | 444.68 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 14k | 219.83 | |
| Zscaler Incorporated (ZS) | 0.1 | $3.0M | 17k | 180.41 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $3.0M | 22k | 136.50 | |
| Pool Corporation (POOL) | 0.1 | $2.9M | 8.5k | 340.94 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.9M | 2.3k | 1223.68 | |
| Cintas Corporation (CTAS) | 0.1 | $2.8M | 15k | 182.70 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.7M | 21k | 129.50 | |
| Uber Technologies (UBER) | 0.1 | $2.7M | 45k | 60.32 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 27k | 99.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 5.2k | 520.23 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $2.6M | 56k | 46.70 | |
| Dex (DXCM) | 0.1 | $2.6M | 33k | 77.77 | |
| Churchill Downs (CHDN) | 0.1 | $2.6M | 19k | 133.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.5M | 5.7k | 434.93 | |
| Progressive Corporation (PGR) | 0.1 | $2.4M | 10k | 239.61 | |
| Xylem (XYL) | 0.1 | $2.3M | 19k | 116.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 32k | 70.24 | |
| Cigna Corp (CI) | 0.1 | $2.2M | 8.1k | 276.14 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.2M | 5.2k | 424.84 | |
| Chubb (CB) | 0.1 | $2.2M | 7.9k | 276.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.2M | 10k | 210.25 | |
| Natera (NTRA) | 0.1 | $2.1M | 13k | 158.30 | |
| Fabrinet SHS (FN) | 0.1 | $2.1M | 9.4k | 219.88 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 5.5k | 360.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 34k | 56.56 | |
| Deere & Company (DE) | 0.1 | $1.9M | 4.4k | 423.70 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 15k | 123.93 | |
| Global E Online SHS (GLBE) | 0.1 | $1.8M | 33k | 54.53 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 5.8k | 300.15 | |
| Cme (CME) | 0.1 | $1.7M | 7.4k | 232.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.7M | 21k | 78.18 | |
| Kkr & Co (KKR) | 0.1 | $1.6M | 11k | 147.91 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 8.0k | 188.01 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.4M | 5.8k | 248.30 | |
| Corteva (CTVA) | 0.1 | $1.4M | 25k | 56.96 | |
| Reddit Cl A (RDDT) | 0.1 | $1.4M | 8.3k | 163.44 | |
| Ally Financial (ALLY) | 0.1 | $1.3M | 37k | 36.01 | |
| Sharkninja Com Shs (SN) | 0.1 | $1.3M | 14k | 97.36 | |
| Mongodb Cl A (MDB) | 0.1 | $1.3M | 5.6k | 232.81 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 3.4k | 382.41 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 9.5k | 134.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.3M | 20k | 65.18 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 5.0k | 253.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 14k | 90.91 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 8.9k | 120.79 | |
| Elf Beauty (ELF) | 0.0 | $1.0M | 8.0k | 125.55 | |
| Dell Technologies CL C (DELL) | 0.0 | $923k | 8.0k | 115.24 | |
| Virtus Etf Tr Ii Seix Aaa Privaat (PCLO) | 0.0 | $901k | 36k | 25.04 | |
| United Parcel Service CL B (UPS) | 0.0 | $899k | 7.1k | 126.10 | |
| Onto Innovation (ONTO) | 0.0 | $810k | 4.9k | 166.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $805k | 14k | 56.19 | |
| Abbvie (ABBV) | 0.0 | $717k | 4.0k | 177.70 | |
| Viking Therapeutics (VKTX) | 0.0 | $693k | 17k | 40.24 | |
| Sentinelone Cl A (S) | 0.0 | $625k | 28k | 22.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $553k | 11k | 49.41 | |
| Lattice Semiconductor (LSCC) | 0.0 | $522k | 9.2k | 56.65 | |
| Cisco Systems (CSCO) | 0.0 | $517k | 8.7k | 59.20 | |
| At&t (T) | 0.0 | $498k | 22k | 22.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $467k | 4.3k | 107.57 | |
| Verizon Communications (VZ) | 0.0 | $427k | 11k | 39.99 | |
| Procter & Gamble Company (PG) | 0.0 | $421k | 2.5k | 167.65 | |
| Docusign (DOCU) | 0.0 | $391k | 4.3k | 89.94 | |
| Caterpillar (CAT) | 0.0 | $390k | 1.1k | 362.76 | |
| Philip Morris International (PM) | 0.0 | $387k | 3.2k | 120.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $380k | 2.0k | 187.51 | |
| Chevron Corporation (CVX) | 0.0 | $379k | 2.6k | 144.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $357k | 2.5k | 144.62 | |
| Amgen (AMGN) | 0.0 | $325k | 1.2k | 260.64 | |
| Coca-Cola Company (KO) | 0.0 | $324k | 5.2k | 62.26 | |
| Altria (MO) | 0.0 | $312k | 6.0k | 52.29 | |
| Paychex (PAYX) | 0.0 | $296k | 2.1k | 140.22 | |
| Kla Corp Com New (KLAC) | 0.0 | $267k | 424.00 | 630.12 | |
| Pfizer (PFE) | 0.0 | $265k | 10k | 26.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $255k | 2.5k | 103.44 | |
| Hp (HPQ) | 0.0 | $226k | 6.9k | 32.63 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $225k | 1.9k | 115.72 | |
| Prudential Financial (PRU) | 0.0 | $218k | 1.8k | 118.53 | |
| Waste Management (WM) | 0.0 | $211k | 1.0k | 201.79 | |
| Citigroup Com New (C) | 0.0 | $205k | 2.9k | 70.39 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $203k | 1.9k | 107.74 | |
| International Paper Company (IP) | 0.0 | $192k | 3.6k | 53.82 | |
| Abbott Laboratories (ABT) | 0.0 | $188k | 1.7k | 113.11 | |
| Goldman Sachs (GS) | 0.0 | $184k | 321.00 | 572.62 | |
| Pepsi (PEP) | 0.0 | $174k | 1.1k | 152.06 | |
| 3M Company (MMM) | 0.0 | $173k | 1.3k | 129.09 | |
| Morgan Stanley Com New (MS) | 0.0 | $171k | 1.4k | 125.72 | |
| Boeing Company (BA) | 0.0 | $160k | 904.00 | 177.00 | |
| Snap Cl A (SNAP) | 0.0 | $160k | 15k | 10.77 | |
| Medtronic SHS (MDT) | 0.0 | $154k | 1.9k | 79.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $153k | 1.8k | 84.77 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $148k | 2.8k | 53.65 | |
| Target Corporation (TGT) | 0.0 | $147k | 1.1k | 135.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $146k | 1.6k | 91.25 | |
| Microchip Technology (MCHP) | 0.0 | $144k | 2.5k | 57.35 | |
| Southern Company (SO) | 0.0 | $142k | 1.7k | 82.32 | |
| Simon Property (SPG) | 0.0 | $141k | 821.00 | 172.21 | |
| Corning Incorporated (GLW) | 0.0 | $140k | 2.9k | 47.52 | |
| Nextera Energy (NEE) | 0.0 | $139k | 1.9k | 71.69 | |
| Darden Restaurants (DRI) | 0.0 | $137k | 733.00 | 186.69 | |
| Iron Mountain (IRM) | 0.0 | $136k | 1.3k | 105.11 | |
| Principal Financial (PFG) | 0.0 | $135k | 1.7k | 77.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $135k | 277.00 | 485.94 | |
| Williams Companies (WMB) | 0.0 | $133k | 2.5k | 54.12 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $133k | 1.8k | 74.27 | |
| Kinder Morgan (KMI) | 0.0 | $132k | 4.8k | 27.40 | |
| MetLife (MET) | 0.0 | $130k | 1.6k | 81.88 | |
| Gilead Sciences (GILD) | 0.0 | $130k | 1.4k | 92.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $128k | 283.00 | 453.28 | |
| Kraft Heinz (KHC) | 0.0 | $126k | 4.1k | 30.71 | |
| Public Storage (PSA) | 0.0 | $124k | 414.00 | 299.44 | |
| Cummins (CMI) | 0.0 | $123k | 354.00 | 348.60 | |
| Blackrock (BLK) | 0.0 | $122k | 119.00 | 1025.11 | |
| Dow (DOW) | 0.0 | $120k | 3.0k | 40.13 | |
| Entergy Corporation (ETR) | 0.0 | $120k | 1.6k | 75.82 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $114k | 3.0k | 37.53 | |
| Amcor Ord | 0.0 | $113k | 12k | 9.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $112k | 2.6k | 43.38 | |
| Ford Motor Company (F) | 0.0 | $112k | 11k | 9.90 | |
| Cardinal Health (CAH) | 0.0 | $111k | 939.00 | 118.27 | |
| Prologis (PLD) | 0.0 | $108k | 1.0k | 105.70 | |
| PPL Corporation (PPL) | 0.0 | $107k | 3.3k | 32.46 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $102k | 1.2k | 86.31 | |
| ConocoPhillips (COP) | 0.0 | $99k | 999.00 | 99.17 | |
| Automatic Data Processing (ADP) | 0.0 | $99k | 338.00 | 292.73 | |
| Oneok (OKE) | 0.0 | $96k | 953.00 | 100.40 | |
| Anthem (ELV) | 0.0 | $95k | 257.00 | 368.90 | |
| Peak (DOC) | 0.0 | $91k | 4.5k | 20.27 | |
| Crown Castle Intl (CCI) | 0.0 | $88k | 974.00 | 90.76 | |
| PNC Financial Services (PNC) | 0.0 | $86k | 447.00 | 192.85 | |
| Dominion Resources (D) | 0.0 | $86k | 1.6k | 53.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $85k | 740.00 | 114.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $83k | 3.9k | 21.35 | |
| AvalonBay Communities (AVB) | 0.0 | $83k | 375.00 | 219.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $82k | 1.4k | 59.73 | |
| Ameriprise Financial (AMP) | 0.0 | $81k | 152.00 | 532.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $81k | 127.00 | 636.03 | |
| Genuine Parts Company (GPC) | 0.0 | $80k | 689.00 | 116.76 | |
| Air Products & Chemicals (APD) | 0.0 | $80k | 277.00 | 290.04 | |
| Nike CL B (NKE) | 0.0 | $79k | 1.0k | 75.67 | |
| Capital One Financial (COF) | 0.0 | $79k | 444.00 | 178.32 | |
| Public Service Enterprise (PEG) | 0.0 | $77k | 910.00 | 84.49 | |
| Best Buy (BBY) | 0.0 | $76k | 890.00 | 85.80 | |
| Marsh & McLennan Companies | 0.0 | $76k | 358.00 | 212.41 | |
| Us Bancorp Del Com New (USB) | 0.0 | $75k | 1.6k | 47.83 | |
| Moody's Corporation (MCO) | 0.0 | $74k | 157.00 | 473.37 | |
| General Dynamics Corporation (GD) | 0.0 | $72k | 274.00 | 263.49 | |
| General Motors Company (GM) | 0.0 | $72k | 1.4k | 53.27 | |
| CSX Corporation (CSX) | 0.0 | $71k | 2.2k | 32.27 | |
| American Tower Reit (AMT) | 0.0 | $70k | 382.00 | 183.41 | |
| Omni (OMC) | 0.0 | $70k | 808.00 | 86.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $69k | 496.00 | 139.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $69k | 368.00 | 187.13 | |
| CenterPoint Energy (CNP) | 0.0 | $68k | 2.1k | 31.73 | |
| Travelers Companies (TRV) | 0.0 | $67k | 279.00 | 240.89 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $66k | 1.2k | 57.32 | |
| EOG Resources (EOG) | 0.0 | $65k | 528.00 | 122.58 | |
| Norfolk Southern (NSC) | 0.0 | $65k | 275.00 | 234.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $62k | 786.00 | 78.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $60k | 404.00 | 149.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $60k | 774.00 | 76.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $59k | 2.1k | 28.02 | |
| Equinix (EQIX) | 0.0 | $57k | 60.00 | 942.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $55k | 1.5k | 37.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $54k | 315.00 | 172.42 | |
| State Street Corporation (STT) | 0.0 | $54k | 548.00 | 98.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $53k | 1.2k | 44.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $52k | 3.2k | 16.27 | |
| Hasbro (HAS) | 0.0 | $50k | 889.00 | 55.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $50k | 820.00 | 60.50 | |
| American Intl Group Com New (AIG) | 0.0 | $48k | 665.00 | 72.80 | |
| Schlumberger Com Stk (SLB) | 0.0 | $48k | 1.3k | 38.34 | |
| Lowe's Companies (LOW) | 0.0 | $48k | 195.00 | 246.80 | |
| General Mills (GIS) | 0.0 | $48k | 748.00 | 63.77 | |
| Constellation Energy (CEG) | 0.0 | $46k | 207.00 | 223.71 | |
| Invesco SHS (IVZ) | 0.0 | $46k | 2.6k | 17.48 | |
| Boston Properties (BXP) | 0.0 | $46k | 614.00 | 74.36 | |
| Dupont De Nemours (DD) | 0.0 | $45k | 588.00 | 76.25 | |
| Edison International (EIX) | 0.0 | $44k | 550.00 | 79.84 | |
| Welltower Inc Com reit (WELL) | 0.0 | $44k | 348.00 | 126.03 | |
| T. Rowe Price (TROW) | 0.0 | $43k | 381.00 | 113.09 | |
| Realty Income (O) | 0.0 | $43k | 796.00 | 53.41 | |
| Linde SHS (LIN) | 0.0 | $42k | 100.00 | 418.67 | |
| Paccar (PCAR) | 0.0 | $41k | 397.00 | 104.02 | |
| American Electric Power Company (AEP) | 0.0 | $41k | 439.00 | 92.23 | |
| Vici Pptys (VICI) | 0.0 | $37k | 1.3k | 29.21 | |
| Marriott Intl Cl A (MAR) | 0.0 | $35k | 125.00 | 278.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $31k | 616.00 | 50.52 | |
| PPG Industries (PPG) | 0.0 | $29k | 245.00 | 119.45 | |
| Wec Energy Group (WEC) | 0.0 | $27k | 290.00 | 94.04 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 96.00 | 281.33 | |
| Sempra Energy (SRE) | 0.0 | $27k | 304.00 | 87.72 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $24k | 944.00 | 24.92 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 622.00 | 37.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 49.00 | 469.29 | |
| Halliburton Company (HAL) | 0.0 | $23k | 839.00 | 27.19 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $22k | 311.00 | 71.76 | |
| Key (KEY) | 0.0 | $22k | 1.3k | 17.14 | |
| Phillips 66 (PSX) | 0.0 | $21k | 186.00 | 113.93 | |
| Campbell Soup Company (CPB) | 0.0 | $19k | 464.00 | 41.88 | |
| Ameren Corporation (AEE) | 0.0 | $19k | 214.00 | 89.14 | |
| Ventas (VTR) | 0.0 | $18k | 310.00 | 58.89 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 68.00 | 192.79 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 117.00 | 86.16 | |
| Apa Corporation (APA) | 0.0 | $5.3k | 228.00 | 23.09 |
