Silvant Capital Management as of Sept. 30, 2025
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 310 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.0 | $404M | 2.2M | 186.58 | |
| Microsoft Corporation (MSFT) | 11.1 | $319M | 616k | 517.95 | |
| Apple (AAPL) | 7.5 | $217M | 853k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $143M | 589k | 243.10 | |
| Amazon (AMZN) | 4.9 | $140M | 638k | 219.57 | |
| Meta Platforms Cl A (META) | 3.9 | $113M | 154k | 734.38 | |
| Broadcom (AVGO) | 3.3 | $95M | 287k | 329.91 | |
| Royal Caribbean Cruises (RCL) | 3.1 | $90M | 279k | 323.58 | |
| Visa Com Cl A (V) | 3.0 | $87M | 253k | 341.38 | |
| Eli Lilly & Co. (LLY) | 2.9 | $84M | 110k | 763.00 | |
| Ge Aerospace Com New (GE) | 2.7 | $77M | 254k | 300.82 | |
| Netflix (NFLX) | 2.6 | $75M | 62k | 1198.92 | |
| Ge Vernova (GEV) | 1.8 | $51M | 83k | 614.90 | |
| Fair Isaac Corporation (FICO) | 1.7 | $50M | 34k | 1496.53 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $50M | 274k | 182.42 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $40M | 90k | 447.23 | |
| Autodesk (ADSK) | 1.2 | $36M | 112k | 317.67 | |
| Vulcan Materials Company (VMC) | 1.2 | $34M | 110k | 307.62 | |
| MercadoLibre (MELI) | 0.9 | $26M | 11k | 2336.94 | |
| Honeywell International (HON) | 0.8 | $24M | 113k | 210.50 | |
| salesforce (CRM) | 0.8 | $23M | 96k | 237.00 | |
| Las Vegas Sands (LVS) | 0.7 | $21M | 388k | 53.79 | |
| Workday Cl A (WDAY) | 0.6 | $19M | 78k | 240.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $18M | 18k | 968.09 | |
| Costco Wholesale Corporation (COST) | 0.5 | $15M | 16k | 925.63 | |
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $14M | 99k | 141.49 | |
| Cloudflare Cl A Com (NET) | 0.5 | $14M | 65k | 214.59 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $14M | 24k | 568.81 | |
| Howmet Aerospace (HWM) | 0.5 | $13M | 68k | 196.23 | |
| Vistra Energy (VST) | 0.5 | $13M | 67k | 195.92 | |
| Quanta Services (PWR) | 0.4 | $13M | 31k | 414.42 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $13M | 83k | 150.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $11M | 46k | 243.55 | |
| Monolithic Power Systems (MPWR) | 0.4 | $11M | 12k | 920.64 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $11M | 15k | 718.54 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $10M | 75k | 138.52 | |
| AmerisourceBergen (COR) | 0.4 | $10M | 33k | 312.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $10M | 21k | 490.38 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $9.7M | 37k | 259.44 | |
| TJX Companies (TJX) | 0.3 | $9.7M | 67k | 144.54 | |
| S&p Global (SPGI) | 0.3 | $8.8M | 18k | 486.71 | |
| Axon Enterprise (AXON) | 0.3 | $8.7M | 12k | 717.64 | |
| Reddit Cl A (RDDT) | 0.3 | $8.3M | 36k | 229.99 | |
| American Express Company (AXP) | 0.3 | $8.2M | 25k | 332.16 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $8.1M | 18k | 456.00 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $7.6M | 57k | 133.90 | |
| Trane Technologies SHS (TT) | 0.3 | $7.3M | 17k | 421.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.2M | 23k | 315.43 | |
| IDEXX Laboratories (IDXX) | 0.2 | $7.1M | 11k | 638.89 | |
| Msci (MSCI) | 0.2 | $7.1M | 12k | 567.41 | |
| Carvana Cl A (CVNA) | 0.2 | $7.0M | 19k | 377.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.0M | 68k | 103.06 | |
| Verisk Analytics (VRSK) | 0.2 | $6.9M | 28k | 251.51 | |
| Wabtec Corporation (WAB) | 0.2 | $6.8M | 34k | 200.47 | |
| United Rentals (URI) | 0.2 | $6.7M | 7.0k | 954.66 | |
| Eaton Corp SHS (ETN) | 0.2 | $6.6M | 18k | 374.25 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $6.6M | 41k | 159.89 | |
| Datadog Cl A Com (DDOG) | 0.2 | $6.3M | 44k | 142.40 | |
| Booking Holdings (BKNG) | 0.2 | $6.3M | 1.2k | 5399.27 | |
| Coupang Cl A (CPNG) | 0.2 | $6.2M | 194k | 32.20 | |
| Oracle Corporation (ORCL) | 0.2 | $6.2M | 22k | 281.24 | |
| McKesson Corporation (MCK) | 0.2 | $6.1M | 8.0k | 772.54 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $5.6M | 26k | 219.53 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $5.5M | 148k | 37.40 | |
| Applied Materials (AMAT) | 0.2 | $5.5M | 27k | 204.74 | |
| Rockwell Automation (ROK) | 0.2 | $5.4M | 16k | 349.53 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $5.3M | 7.6k | 698.00 | |
| Live Nation Entertainment (LYV) | 0.2 | $5.2M | 32k | 163.40 | |
| Hubspot (HUBS) | 0.2 | $5.1M | 11k | 467.80 | |
| O'reilly Automotive (ORLY) | 0.2 | $5.0M | 46k | 107.81 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $4.9M | 17k | 297.91 | |
| Fifth Third Ban (FITB) | 0.2 | $4.9M | 110k | 44.55 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $4.8M | 14k | 332.69 | |
| Insulet Corporation (PODD) | 0.2 | $4.8M | 15k | 308.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.6M | 8.4k | 546.75 | |
| Nrg Energy Com New (NRG) | 0.2 | $4.5M | 28k | 161.95 | |
| Republic Services (RSG) | 0.2 | $4.4M | 19k | 229.48 | |
| Bank of America Corporation (BAC) | 0.2 | $4.4M | 85k | 51.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.3M | 14k | 298.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.3M | 18k | 236.37 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $4.1M | 18k | 224.58 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $4.1M | 29k | 143.18 | |
| Tesla Motors (TSLA) | 0.1 | $4.1M | 9.2k | 444.72 | |
| Jabil Circuit (JBL) | 0.1 | $4.1M | 19k | 217.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.0M | 6.0k | 666.18 | |
| Xylem (XYL) | 0.1 | $4.0M | 27k | 147.50 | |
| Burlington Stores (BURL) | 0.1 | $4.0M | 16k | 254.50 | |
| Roper Industries (ROP) | 0.1 | $3.9M | 7.8k | 498.69 | |
| Analog Devices (ADI) | 0.1 | $3.9M | 16k | 245.70 | |
| Tapestry (TPR) | 0.1 | $3.8M | 34k | 113.22 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.8M | 68k | 56.87 | |
| McDonald's Corporation (MCD) | 0.1 | $3.8M | 13k | 303.89 | |
| International Business Machines (IBM) | 0.1 | $3.8M | 13k | 282.16 | |
| Ferrari Nv Ord (RACE) | 0.1 | $3.5M | 7.3k | 485.22 | |
| Entegris (ENTG) | 0.1 | $3.5M | 38k | 92.46 | |
| Zillow Group Cl A (ZG) | 0.1 | $3.5M | 47k | 74.44 | |
| Dex (DXCM) | 0.1 | $3.5M | 52k | 67.29 | |
| Home Depot (HD) | 0.1 | $3.4M | 8.3k | 405.19 | |
| Sharkninja Com Shs (SN) | 0.1 | $3.4M | 33k | 103.15 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $3.4M | 9.9k | 337.49 | |
| Microchip Technology (MCHP) | 0.1 | $3.3M | 52k | 64.22 | |
| Sterling Construction Company (STRL) | 0.1 | $3.2M | 9.4k | 339.68 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.2M | 10k | 313.56 | |
| D.R. Horton (DHI) | 0.1 | $3.1M | 19k | 169.47 | |
| Fabrinet SHS (FN) | 0.1 | $3.1M | 8.6k | 364.62 | |
| Chubb (CB) | 0.1 | $3.1M | 11k | 282.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.0M | 18k | 167.33 | |
| Diamondback Energy (FANG) | 0.1 | $3.0M | 21k | 143.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 36k | 83.82 | |
| Cintas Corporation (CTAS) | 0.1 | $3.0M | 14k | 205.26 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.9M | 59k | 49.01 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 17k | 166.36 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.8M | 20k | 140.38 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.8M | 2.3k | 1227.61 | |
| Wingstop (WING) | 0.1 | $2.7M | 11k | 251.68 | |
| Encompass Health Corp (EHC) | 0.1 | $2.7M | 21k | 127.02 | |
| Natera (NTRA) | 0.1 | $2.5M | 15k | 160.97 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $2.4M | 12k | 203.04 | |
| Hca Holdings (HCA) | 0.1 | $2.3M | 5.5k | 426.20 | |
| Deere & Company (DE) | 0.1 | $2.3M | 5.0k | 457.26 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.3M | 15k | 157.56 | |
| Astera Labs (ALAB) | 0.1 | $2.2M | 11k | 195.80 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 26k | 83.93 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $2.2M | 30k | 73.08 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 17k | 131.18 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $2.2M | 6.7k | 321.84 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.0M | 16k | 123.75 | |
| Marvell Technology (MRVL) | 0.1 | $2.0M | 23k | 84.07 | |
| Servicenow (NOW) | 0.1 | $1.9M | 2.1k | 920.28 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 5.2k | 369.67 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.9M | 7.7k | 245.54 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.9M | 14k | 133.27 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.9M | 18k | 101.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 9.9k | 183.73 | |
| Chewy Cl A (CHWY) | 0.1 | $1.8M | 45k | 40.45 | |
| Cigna Corp (CI) | 0.1 | $1.8M | 6.2k | 288.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.6k | 485.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 39k | 45.10 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $1.7M | 8.2k | 201.96 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 6.6k | 246.95 | |
| SLM Corporation (SLM) | 0.1 | $1.6M | 58k | 27.68 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 7.5k | 212.58 | |
| Corteva (CTVA) | 0.1 | $1.6M | 23k | 67.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.5M | 20k | 75.10 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.5M | 7.6k | 197.62 | |
| AeroVironment (AVAV) | 0.0 | $1.4M | 4.4k | 314.89 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 9.1k | 152.00 | |
| Ally Financial (ALLY) | 0.0 | $1.3M | 34k | 39.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 1.8k | 758.15 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.3M | 8.8k | 146.32 | |
| Boston Scientific Corporation (BSX) | 0.0 | $969k | 9.9k | 97.63 | |
| Abbvie (ABBV) | 0.0 | $935k | 4.0k | 231.54 | |
| Kkr & Co (KKR) | 0.0 | $934k | 7.2k | 129.95 | |
| Equifax (EFX) | 0.0 | $904k | 3.5k | 256.53 | |
| Virtus Etf Tr Ii Seix Aaa Privaat (PCLO) | 0.0 | $898k | 36k | 24.94 | |
| Lattice Semiconductor (LSCC) | 0.0 | $765k | 10k | 73.32 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $732k | 6.9k | 106.24 | |
| Onto Innovation (ONTO) | 0.0 | $714k | 5.5k | 129.22 | |
| Lululemon Athletica (LULU) | 0.0 | $680k | 3.8k | 177.93 | |
| At&t (T) | 0.0 | $617k | 22k | 28.24 | |
| Cisco Systems (CSCO) | 0.0 | $598k | 8.7k | 68.42 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $560k | 19k | 30.08 | |
| Philip Morris International (PM) | 0.0 | $521k | 3.2k | 162.20 | |
| Caterpillar (CAT) | 0.0 | $513k | 1.1k | 477.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $506k | 11k | 47.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $490k | 4.3k | 112.75 | |
| Verizon Communications (VZ) | 0.0 | $470k | 11k | 43.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $458k | 2.5k | 185.42 | |
| Kla Corp Com New (KLAC) | 0.0 | $457k | 424.00 | 1078.60 | |
| Chevron Corporation (CVX) | 0.0 | $406k | 2.6k | 155.29 | |
| Altria (MO) | 0.0 | $394k | 6.0k | 66.06 | |
| Procter & Gamble Company (PG) | 0.0 | $386k | 2.5k | 153.65 | |
| Amgen (AMGN) | 0.0 | $351k | 1.2k | 282.20 | |
| Coca-Cola Company (KO) | 0.0 | $346k | 5.2k | 66.32 | |
| UnitedHealth (UNH) | 0.0 | $318k | 921.00 | 345.30 | |
| Citigroup Com New (C) | 0.0 | $295k | 2.9k | 101.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $280k | 1.2k | 236.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $275k | 2.5k | 111.70 | |
| Paychex (PAYX) | 0.0 | $267k | 2.1k | 126.76 | |
| Goldman Sachs (GS) | 0.0 | $256k | 321.00 | 796.35 | |
| Pfizer (PFE) | 0.0 | $254k | 10k | 25.48 | |
| Corning Incorporated (GLW) | 0.0 | $241k | 2.9k | 82.03 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $233k | 1.9k | 123.75 | |
| Waste Management (WM) | 0.0 | $231k | 1.0k | 220.83 | |
| Abbott Laboratories (ABT) | 0.0 | $223k | 1.7k | 133.94 | |
| Morgan Stanley Com New (MS) | 0.0 | $216k | 1.4k | 158.96 | |
| 3M Company (MMM) | 0.0 | $208k | 1.3k | 155.18 | |
| Boeing Company (BA) | 0.0 | $195k | 904.00 | 215.83 | |
| Prudential Financial (PRU) | 0.0 | $191k | 1.8k | 103.74 | |
| Hp (HPQ) | 0.0 | $189k | 6.9k | 27.23 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $186k | 2.8k | 67.38 | |
| Medtronic SHS (MDT) | 0.0 | $184k | 1.9k | 95.24 | |
| International Paper Company (IP) | 0.0 | $166k | 3.6k | 46.40 | |
| Southern Company (SO) | 0.0 | $164k | 1.7k | 94.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $162k | 1.8k | 89.66 | |
| Pepsi (PEP) | 0.0 | $161k | 1.1k | 140.44 | |
| Gilead Sciences (GILD) | 0.0 | $157k | 1.4k | 111.00 | |
| Williams Companies (WMB) | 0.0 | $156k | 2.5k | 63.35 | |
| Simon Property (SPG) | 0.0 | $154k | 821.00 | 187.67 | |
| Cummins (CMI) | 0.0 | $150k | 354.00 | 422.37 | |
| Cardinal Health (CAH) | 0.0 | $147k | 939.00 | 156.96 | |
| Entergy Corporation (ETR) | 0.0 | $147k | 1.6k | 93.19 | |
| Nextera Energy (NEE) | 0.0 | $147k | 1.9k | 75.49 | |
| Principal Financial (PFG) | 0.0 | $145k | 1.7k | 82.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $142k | 283.00 | 502.74 | |
| Darden Restaurants (DRI) | 0.0 | $140k | 733.00 | 190.36 | |
| Blackrock (BLK) | 0.0 | $139k | 119.00 | 1165.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $138k | 277.00 | 499.21 | |
| Kinder Morgan (KMI) | 0.0 | $136k | 4.8k | 28.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $136k | 1.6k | 84.60 | |
| Ford Motor Company (F) | 0.0 | $136k | 11k | 11.96 | |
| Iron Mountain (IRM) | 0.0 | $132k | 1.3k | 101.94 | |
| MetLife (MET) | 0.0 | $131k | 1.6k | 82.37 | |
| Snap Cl A (SNAP) | 0.0 | $127k | 16k | 7.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $124k | 1.5k | 84.31 | |
| PPL Corporation (PPL) | 0.0 | $122k | 3.3k | 37.16 | |
| Public Storage (PSA) | 0.0 | $120k | 414.00 | 288.85 | |
| Truist Financial Corp equities (TFC) | 0.0 | $118k | 2.6k | 45.72 | |
| Prologis (PLD) | 0.0 | $117k | 1.0k | 114.52 | |
| Kraft Heinz (KHC) | 0.0 | $107k | 4.1k | 26.04 | |
| Automatic Data Processing (ADP) | 0.0 | $99k | 338.00 | 293.50 | |
| Amcor Ord (AMCR) | 0.0 | $98k | 12k | 8.18 | |
| Dominion Resources (D) | 0.0 | $97k | 1.6k | 61.17 | |
| Target Corporation (TGT) | 0.0 | $97k | 1.1k | 89.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $97k | 571.00 | 170.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $96k | 496.00 | 192.74 | |
| Genuine Parts Company (GPC) | 0.0 | $96k | 689.00 | 138.60 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $96k | 3.0k | 31.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $95k | 3.9k | 24.56 | |
| ConocoPhillips (COP) | 0.0 | $95k | 999.00 | 94.59 | |
| Crown Castle Intl (CCI) | 0.0 | $94k | 974.00 | 96.49 | |
| Cme (CME) | 0.0 | $94k | 347.00 | 270.19 | |
| General Dynamics Corporation (GD) | 0.0 | $93k | 274.00 | 341.00 | |
| PNC Financial Services (PNC) | 0.0 | $90k | 447.00 | 200.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $88k | 1.2k | 75.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $88k | 1.8k | 49.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $86k | 786.00 | 109.95 | |
| Peak (DOC) | 0.0 | $86k | 4.5k | 19.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $86k | 1.4k | 62.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $84k | 774.00 | 108.96 | |
| CenterPoint Energy (CNP) | 0.0 | $83k | 2.1k | 38.80 | |
| Anthem (ELV) | 0.0 | $83k | 257.00 | 323.12 | |
| Norfolk Southern (NSC) | 0.0 | $83k | 275.00 | 300.41 | |
| General Motors Company (GM) | 0.0 | $82k | 1.4k | 60.97 | |
| United Parcel Service CL B (UPS) | 0.0 | $80k | 958.00 | 83.53 | |
| Illinois Tool Works (ITW) | 0.0 | $79k | 304.00 | 260.76 | |
| CSX Corporation (CSX) | 0.0 | $78k | 2.2k | 35.51 | |
| Travelers Companies (TRV) | 0.0 | $78k | 279.00 | 279.22 | |
| Us Bancorp Del Com New (USB) | 0.0 | $76k | 1.6k | 48.33 | |
| Public Service Enterprise (PEG) | 0.0 | $76k | 910.00 | 83.46 | |
| Air Products & Chemicals (APD) | 0.0 | $76k | 277.00 | 272.72 | |
| Moody's Corporation (MCO) | 0.0 | $75k | 157.00 | 476.48 | |
| Ameriprise Financial (AMP) | 0.0 | $75k | 152.00 | 491.25 | |
| American Tower Reit (AMT) | 0.0 | $74k | 382.00 | 192.32 | |
| Nike CL B (NKE) | 0.0 | $73k | 1.0k | 69.73 | |
| AvalonBay Communities (AVB) | 0.0 | $72k | 375.00 | 193.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $72k | 358.00 | 201.53 | |
| Oneok (OKE) | 0.0 | $70k | 953.00 | 72.97 | |
| Dow (DOW) | 0.0 | $69k | 3.0k | 22.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $68k | 853.00 | 79.94 | |
| Constellation Energy (CEG) | 0.0 | $68k | 207.00 | 329.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $68k | 404.00 | 168.48 | |
| Hasbro (HAS) | 0.0 | $67k | 889.00 | 75.85 | |
| Best Buy (BBY) | 0.0 | $67k | 890.00 | 75.62 | |
| Omni (OMC) | 0.0 | $66k | 808.00 | 81.53 | |
| State Street Corporation (STT) | 0.0 | $64k | 548.00 | 116.01 | |
| Welltower Inc Com reit (WELL) | 0.0 | $62k | 348.00 | 178.14 | |
| Invesco SHS (IVZ) | 0.0 | $61k | 2.6k | 22.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $60k | 368.00 | 162.17 | |
| EOG Resources (EOG) | 0.0 | $59k | 528.00 | 112.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $59k | 2.1k | 27.91 | |
| Whirlpool Corporation (WHR) | 0.0 | $58k | 740.00 | 78.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $56k | 3.2k | 17.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $54k | 315.00 | 170.85 | |
| American Intl Group Com New (AIG) | 0.0 | $52k | 665.00 | 78.54 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $52k | 1.2k | 45.25 | |
| American Electric Power Company (AEP) | 0.0 | $49k | 439.00 | 112.50 | |
| Lowe's Companies (LOW) | 0.0 | $49k | 195.00 | 251.31 | |
| Realty Income (O) | 0.0 | $48k | 796.00 | 60.79 | |
| Linde SHS (LIN) | 0.0 | $48k | 100.00 | 475.00 | |
| Equinix (EQIX) | 0.0 | $47k | 60.00 | 783.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $47k | 820.00 | 56.75 | |
| Dupont De Nemours (DD) | 0.0 | $46k | 588.00 | 77.90 | |
| Boston Properties (BXP) | 0.0 | $46k | 614.00 | 74.34 | |
| Schlumberger Com Stk (SLB) | 0.0 | $43k | 1.3k | 34.37 | |
| Vici Pptys (VICI) | 0.0 | $41k | 1.3k | 32.61 | |
| T. Rowe Price (TROW) | 0.0 | $39k | 381.00 | 102.64 | |
| Paccar (PCAR) | 0.0 | $39k | 397.00 | 98.32 | |
| General Mills (GIS) | 0.0 | $38k | 748.00 | 50.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 616.00 | 59.74 | |
| Docusign (DOCU) | 0.0 | $36k | 505.00 | 72.09 | |
| Wec Energy Group (WEC) | 0.0 | $33k | 290.00 | 114.59 | |
| Marriott Intl Cl A (MAR) | 0.0 | $33k | 125.00 | 260.44 | |
| Edison International (EIX) | 0.0 | $30k | 550.00 | 55.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $30k | 49.00 | 609.33 | |
| Exelon Corporation (EXC) | 0.0 | $28k | 622.00 | 45.01 | |
| Sempra Energy (SRE) | 0.0 | $27k | 304.00 | 89.98 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $27k | 944.00 | 28.91 | |
| PPG Industries (PPG) | 0.0 | $26k | 245.00 | 105.11 | |
| Phillips 66 (PSX) | 0.0 | $25k | 186.00 | 136.02 | |
| Key (KEY) | 0.0 | $24k | 1.3k | 18.69 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 96.00 | 235.81 | |
| Ameren Corporation (AEE) | 0.0 | $22k | 214.00 | 104.38 | |
| Ventas (VTR) | 0.0 | $22k | 310.00 | 69.99 | |
| Halliburton Company (HAL) | 0.0 | $21k | 839.00 | 24.60 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $20k | 311.00 | 64.73 | |
| Wynn Resorts (WYNN) | 0.0 | $15k | 117.00 | 128.27 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 464.00 | 31.58 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 68.00 | 214.65 | |
| Apa Corporation (APA) | 0.0 | $5.5k | 228.00 | 24.28 |
