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 | $395M | 2.1M | 186.58 | |
| Microsoft Corporation (MSFT) | 11.0 | $312M | 602k | 517.95 | |
| Apple (AAPL) | 7.5 | $212M | 834k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $141M | 579k | 243.10 | |
| Amazon (AMZN) | 4.8 | $137M | 622k | 219.57 | |
| Meta Platforms Cl A (META) | 3.9 | $110M | 150k | 734.38 | |
| Broadcom (AVGO) | 3.3 | $93M | 282k | 329.91 | |
| Royal Caribbean Cruises (RCL) | 3.2 | $89M | 275k | 323.58 | |
| Visa Com Cl A (V) | 3.0 | $85M | 250k | 341.38 | |
| Eli Lilly & Co. (LLY) | 2.9 | $82M | 108k | 763.00 | |
| Ge Aerospace Com New (GE) | 2.7 | $76M | 251k | 300.82 | |
| Netflix (NFLX) | 2.6 | $74M | 61k | 1198.92 | |
| Ge Vernova (GEV) | 1.8 | $51M | 82k | 614.90 | |
| Fair Isaac Corporation (FICO) | 1.8 | $50M | 33k | 1496.53 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $49M | 268k | 182.42 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $40M | 89k | 447.23 | |
| Autodesk (ADSK) | 1.2 | $35M | 110k | 317.67 | |
| Vulcan Materials Company (VMC) | 1.2 | $34M | 109k | 307.62 | |
| MercadoLibre (MELI) | 0.9 | $25M | 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 | 384k | 53.79 | |
| Workday Cl A (WDAY) | 0.6 | $18M | 76k | 240.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $17M | 18k | 968.09 | |
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $14M | 98k | 141.49 | |
| Cloudflare Cl A Com (NET) | 0.5 | $13M | 63k | 214.59 | |
| Costco Wholesale Corporation (COST) | 0.5 | $13M | 15k | 925.63 | |
| Howmet Aerospace (HWM) | 0.5 | $13M | 68k | 196.23 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $13M | 22k | 568.81 | |
| Quanta Services (PWR) | 0.4 | $13M | 31k | 414.42 | |
| Vistra Energy (VST) | 0.4 | $13M | 65k | 195.92 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $13M | 83k | 150.86 | |
| Monolithic Power Systems (MPWR) | 0.4 | $11M | 12k | 920.64 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $10M | 75k | 138.52 | |
| AmerisourceBergen (COR) | 0.4 | $10M | 33k | 312.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $10M | 41k | 243.55 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $9.9M | 14k | 718.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $9.8M | 20k | 490.38 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $9.7M | 37k | 259.44 | |
| TJX Companies (TJX) | 0.3 | $8.9M | 62k | 144.54 | |
| Axon Enterprise (AXON) | 0.3 | $8.7M | 12k | 717.64 | |
| S&p Global (SPGI) | 0.3 | $8.3M | 17k | 486.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $8.1M | 18k | 456.00 | |
| Reddit Cl A (RDDT) | 0.3 | $7.8M | 34k | 229.99 | |
| American Express Company (AXP) | 0.3 | $7.6M | 23k | 332.16 | |
| 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) | 0.3 | $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 | |
| 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 | |
| Coupang Cl A (CPNG) | 0.2 | $6.2M | 194k | 32.20 | |
| Eaton Corp SHS (ETN) | 0.2 | $6.2M | 17k | 374.25 | |
| 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 | |
| Booking Holdings (BKNG) | 0.2 | $5.5M | 1.0k | 5399.27 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $5.3M | 7.6k | 698.00 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $5.3M | 141k | 37.40 | |
| Rockwell Automation (ROK) | 0.2 | $5.2M | 15k | 349.53 | |
| Live Nation Entertainment (LYV) | 0.2 | $5.2M | 32k | 163.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $4.9M | 17k | 297.91 | |
| Hubspot (HUBS) | 0.2 | $4.9M | 11k | 467.80 | |
| Fifth Third Ban (FITB) | 0.2 | $4.9M | 110k | 44.55 | |
| Applied Materials (AMAT) | 0.2 | $4.9M | 24k | 204.74 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $4.8M | 14k | 332.69 | |
| Insulet Corporation (PODD) | 0.2 | $4.6M | 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 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.3M | 40k | 107.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $4.3M | 14k | 298.28 | |
| 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 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.0M | 17k | 236.37 | |
| Burlington Stores (BURL) | 0.1 | $4.0M | 16k | 254.50 | |
| 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 | |
| Roper Industries (ROP) | 0.1 | $3.7M | 7.5k | 498.69 | |
| 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 | |
| Cintas Corporation (CTAS) | 0.1 | $3.0M | 14k | 205.26 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.8M | 57k | 49.01 | |
| 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 | |
| Qualcomm (QCOM) | 0.1 | $2.7M | 16k | 166.36 | |
| Encompass Health Corp (EHC) | 0.1 | $2.7M | 21k | 127.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 32k | 83.82 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $2.4M | 12k | 203.04 | |
| Hca Holdings (HCA) | 0.1 | $2.3M | 5.5k | 426.20 | |
| 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 | |
| Natera (NTRA) | 0.1 | $2.2M | 14k | 160.97 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $2.2M | 6.7k | 321.84 | |
| Deere & Company (DE) | 0.1 | $2.0M | 4.4k | 457.26 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.0M | 16k | 123.75 | |
| Marvell Technology (MRVL) | 0.1 | $2.0M | 23k | 84.07 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 15k | 131.18 | |
| 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 | |
| Servicenow (NOW) | 0.1 | $1.7M | 1.8k | 920.28 | |
| 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 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 3.2k | 485.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 35k | 45.10 | |
| 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 | |
| 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 | |
| Boston Scientific Corporation (BSX) | 0.0 | $857k | 8.8k | 97.63 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $732k | 6.9k | 106.24 | |
| Lattice Semiconductor (LSCC) | 0.0 | $682k | 9.3k | 73.32 | |
| Onto Innovation (ONTO) | 0.0 | $632k | 4.9k | 129.22 | |
| At&t (T) | 0.0 | $617k | 22k | 28.24 | |
| Lululemon Athletica (LULU) | 0.0 | $602k | 3.4k | 177.93 | |
| 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 | |
| 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 | |
| Snap Cl A (SNAP) | 0.0 | $114k | 15k | 7.71 | |
| 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 |
