Silvant Capital Management LLC

Silvant Capital Management LLC latest Q4_2020 13F filings reported $585,366,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 9.55%. This fund has 333 securities concentrations of 100% weights.

Silvant Capital Management LLC largest holding is Apple Inc. with weight of 10.53% and $61,613,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR333$585,366,0009.55%
2020-11-092020-09-30Q3_202013F-HR329$534,319,000-3.94%
2020-08-112020-06-30Q2_202013F-HR336$556,221,00021.20%
2020-05-132020-03-31Q1_202013F-HR327$458,910,000-16.30%
2020-02-102019-12-31Q4_201913F-HR333$548,269,0008.36%
2019-11-122019-09-30Q3_201913F-HR333$505,991,000-9.37%
2019-08-092019-06-30Q2_201913F-HR336$558,294,0000.28%
2019-05-102019-03-31Q1_201913F-HR329$556,726,00011.28%
2019-02-062018-12-31Q4_201813F-HR335$500,286,000-38.29%
2018-11-072018-09-30Q3_201813F-HR339$810,746,0000.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$61,6130.14%10.53%$132.690.00%464,340
MICROSOFT CORPMSFTINCR$50,4310.04%8.62%$222.42-0.01%226,739
AMAZON COM INCAMZNINCR$37,9960.02%6.49%$3256.99-0.01%11,666
VISA INCVINCR$18,7570.08%3.20%$218.73-0.01%85,755
FACEBOOK INCFBINCR$16,4120.03%2.80%$273.16-0.01%60,083
ALPHABET INC USD 0.001 CLS AGOOGLINCR$15,9280.18%2.72%$1752.64-0.01%9,088
MASTERCARD INCORPORATEDMAINCR$15,3320.04%2.62%$356.94-0.01%42,954
ALPHABET INCGOOGINCR$14,6560.18%2.50%$1751.85-0.01%8,366
THERMO FISHER SCIENTIFIC INCTMOINCR$9,9990.05%1.71%$466.02-0.01%21,456
COSTCO WHSL CORP NEWCOSTINCR$9,7420.05%1.66%$376.79-0.01%25,855
HOME DEPOT INCHDDECR$9,728-0.05%1.66%$265.63-0.01%36,622
PAYPAL HLDGS INCPYPLINCR$9,5683.56%1.63%$234.192.84%40,855
TJX COMPANIES, INC.TJXINCR$8,5610.21%1.46%$68.29-0.01%125,366
NVIDIA CORPORATIONNVDADECR$8,384-0.03%1.43%$522.170.00%16,056
DISNEY WALT CODISINCR$7,5150.45%1.28%$181.19-0.01%41,475
UNITEDHEALTH GROUP INCUNHINCR$7,2450.11%1.24%$350.69-0.02%20,659
ROPER TECHNOLOGIES INCROPINCR$6,5960.08%1.13%$431.03-0.01%15,303
AUTODESK INCADSKDECR$5,480-0.07%0.94%$305.34-0.30%17,947
BOEING COBAINCR$5,4810.27%0.94%$214.06-0.02%25,605
WALMART INCWMTINCR$5,3240.03%0.91%$144.71-0.01%36,792
QUALCOMM INCORPORATEDQCOMINCR$5,2840.27%0.90%$152.34-0.02%34,686
DEXCOM INCDXCMDECR$5,036-0.11%0.86%$369.70-0.01%13,622
HONEYWELL INTL INCHONINCR$4,8970.13%0.84%$212.69-0.12%23,024
J P MORGAN CHASE & CO COMJPMINCR$4,8600.31%0.83%$127.060.00%38,251
S&P GLOBAL INCSPGIDECR$4,877-0.09%0.83%$328.73-0.01%14,836
LAUDER ESTEE COS INCELINCR$4,8190.20%0.82%$266.15-0.02%18,106
APPLIED MATLS INCAMATINCR$4,5220.43%0.77%$86.32-0.02%52,389
BK OF AMERICA CORPBACINCR$4,2910.25%0.73%$30.310.00%141,565
OREILLY AUTOMOTIVE INCORLYDECR$4,291-0.04%0.73%$452.54-0.02%9,482
EDWARDS LIFESCIENCES CORPORATIONEWDECR$4,170-0.06%0.71%$91.25-0.18%45,700
WORKDAY INCWDAYINCR$4,1350.09%0.71%$239.64-0.02%17,255
MEDTRONIC PLC USD 0.1MDTINCR$4,0060.12%0.68%$117.720.00%34,031
SALESFORCE.COMCRMDECR$3,985-0.30%0.68%$222.56-0.21%17,905
MCDONALDS CORPMCDDECR$3,819-0.03%0.65%$214.570.00%17,798
REPUBLIC SVCS INCRSGINCR$3,7720.03%0.64%$96.73-0.01%38,997
FIVE9 INCFIVNINCR$3,5860.33%0.61%$174.38-0.01%20,564
TEXAS INSTRUMENTS INCTXNINCR$3,5680.14%0.61%$164.120.00%21,740
DEERE & CODEINCR$3,4600.19%0.59%$269.85-0.02%12,822
LILLY ELI & COLLYINCR$3,44513.66%0.59%$168.8411.87%20,404
INTUITIVE SURGICAL INCISRGINCR$3,4030.13%0.58%$818.03-0.02%4,160
METTLER TOLEDO INTERNATIONALMTDINCR$3,3830.16%0.58%$1139.44-0.02%2,969
COMCAST CORP NEWCMCSADECR$3,344-0.19%0.57%$52.39-0.29%63,828
BOOKING HOLDINGS INCBKNGBUY$3,2700.00%0.56%$2227.520.00%1,468
LAS VEGAS SANDS CORPLVSINCR$3,2781.90%0.56%$59.601.27%54,999
PFIZER COMPANY INCPFEDECR$3,2750.00%0.56%$36.81-0.01%88,976
NORFOLK SOUTHN CORPNSCINCR$3,0890.10%0.53%$237.600.00%13,001
TARGET CORPTGTINCR$3,1060.12%0.53%$176.54-0.01%17,594
BRISTOL MYERS SQUIBB COBMYINCR$3,0170.02%0.52%$62.53-0.02%48,251
EQUINIX INCEQIXDECR$2,982-0.08%0.51%$714.08-0.02%4,176
MERCK & CO INC NEWMRKDECR$2,913-0.02%0.50%$82.46-0.01%35,328
EXACT SCIENCES CORPEXASINCR$2,8450.27%0.49%$132.50-0.02%21,471
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,8600.05%0.49%$205.020.00%13,950
S & P DEPOSITORY RECEIPTSSPYINCR$2,8760.12%0.49%$375.410.00%7,661
UNIVERSAL DISPLAY CORPOLEDINCR$2,8770.25%0.49%$229.81-0.02%12,519
CVS HEALTH CORPORATIONCVSINCR$2,7680.16%0.47%$68.30-0.01%40,527
DOMINOS PIZZA INCDPZDECR$2,761-0.10%0.47%$383.47-0.01%7,200
VERTEX PHARMACEUTICALS INCVRTXDECR$2,661-0.12%0.45%$236.280.01%11,262
AMERICAN EXPRESS COMPANYAXPINCR$2,6040.19%0.44%$120.93-0.02%21,533
CME GROUP INCCMEDECR$2,549-0.12%0.44%$184.58-0.20%13,810
FIDELITY NATL INFORMATION SVFISDECR$2,596-0.05%0.44%$141.43-0.01%18,355
PAYCOM SOFTWARE INCPAYCINCR$2,5860.43%0.44%$452.18-0.02%5,719
ROYAL CARIBBEAN GROUPRCLINCR$2,5480.69%0.44%$74.700.46%34,112
TELADOC HEALTH INCTDOCDECR$2,571-0.10%0.44%$199.94-0.02%12,859
COOPER COS INCCOOINCR$2,4820.07%0.42%$363.24-0.01%6,833
IHS MARKIT LTDINFOINCR$2,4730.12%0.42%$89.83-0.02%27,530
PROLOGIS INC.PLDDECR$2,484-0.01%0.42%$99.640.00%24,929
AVALARA INCAVLRINCR$2,4280.27%0.41%$164.95-0.02%14,720
CHIPOTLE MEXICAN GRILL INCCMGINCR$2,4230.09%0.41%$1386.95-0.02%1,747
CIGNA CORP NEWCIINCR$2,3950.22%0.41%$208.22-0.01%11,502
TWILIO INCTWLOINCR$2,3500.81%0.40%$338.520.32%6,942
ALIGN TECHNOLOGY INCALGNINCR$2,2300.63%0.38%$534.390.00%4,173
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$2,163-0.04%0.37%$304.82-0.01%7,096
INSULET CORPPODDINCR$2,0170.07%0.34%$255.54-0.01%7,893
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,9750.23%0.34%$71.51-0.01%27,618
PPG INDS INCPPGINCR$1,9490.18%0.33%$144.200.00%13,516
SPLUNK INCSPLKDECR$1,934-0.11%0.33%$169.84-0.02%11,387
TRADEWEB MKTS INCTWINCR$1,8510.07%0.32%$62.460.00%29,636
FAIR ISAAC CORPFICOINCR$1,7970.18%0.31%$510.80-0.02%3,518
APOLLO GLOBAL MGMT INCAPOINCR$1,7400.09%0.30%$48.97-0.01%35,532
GILEAD SCIENCES INCGILDDECR$1,776-0.08%0.30%$58.270.00%30,478
COLGATE PALMOLIVE COCLDECR$1,688-0.22%0.29%$85.52-0.29%19,738
EMERSON ELEC COEMRINCR$1,7210.21%0.29%$80.39-0.02%21,409
Q2 HLDGS INCQTWOINCR$1,7170.39%0.29%$126.510.00%13,572
RESTAURANT BRANDS INTL INCQSRINCR$1,6930.05%0.29%$61.61-0.01%27,480
TESLA MOTORS INCTSLABUY$1,7240.00%0.29%$705.690.00%2,443
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,588-0.10%0.27%$274.46-0.02%5,786
DOCUSIGN INCDOCUBUY$1,5640.00%0.27%$222.220.00%7,038
GOLDMAN SACHS GROUPGSINCR$1,4880.29%0.25%$263.74-0.02%5,642
VULCAN MATLS COVMCDECR$1,343-0.45%0.23%$148.38-0.50%9,051
SNAP INCSNAPBUY$1,2420.00%0.21%$50.070.00%24,803
AT&T INCTDECR$1,174-0.01%0.20%$28.75-0.01%40,832
ABBOTT LABSABTINCR$1,0394.74%0.18%$109.484.71%9,490
CHUBB LTD CHF 24.15CBINCR$1,0670.31%0.18%$154.68-0.01%6,898
TELEDYNE TECHNOLOGIES INCTDYINCR$1,0530.26%0.18%$391.890.00%2,687
TYLER TECHNOLOGIES INCTYLINCR$1,0790.25%0.18%$436.490.00%2,472
PHILLIPS 66PSXINCR$9660.34%0.17%$69.950.00%13,810
AKAMAI TECHNOLOGIES INCAKAMDECR$947-0.05%0.16%$104.940.00%9,024
NATERA INCNTRAINCR$9450.38%0.16%$99.550.00%9,493
NOVOCURE LTDNVCRINCR$9580.56%0.16%$173.050.00%5,536
CARDLYTICS INCCDLXINCR$8851.03%0.15%$142.830.00%6,196
CHEMED CORP NEWCHEINCR$8460.11%0.14%$532.410.00%1,589
COUPA SOFTWARE INCCOUPINCR$7970.24%0.14%$338.720.00%2,353
INSPIRE MED SYS INCINSPINCR$8130.46%0.14%$188.020.00%4,324
SAIA INCSAIAINCR$8140.43%0.14%$180.850.00%4,501
DRAFTKINGS INCDKNGBUY$7570.00%0.13%$46.560.00%16,257
PIONEER NAT RES COPXDINCR$7450.31%0.13%$114.40-0.01%6,512
SAREPTA THERAPEUTICS INCSRPTINCR$7490.21%0.13%$170.500.00%4,393
CASELLA WASTE SYS INCCWSTINCR$6860.11%0.12%$61.990.00%11,066
LHC GROUP INCLHCGINCR$7270.00%0.12%$213.260.00%3,409
MERCURY SYS INCMRCYINCR$6860.14%0.12%$88.080.00%7,788
TANDEM DIABETES CARE INCTNDMDECR$699-0.16%0.12%$95.660.00%7,307
TEXAS ROADHOUSE INCTXRHINCR$7260.28%0.12%$78.150.00%9,290
BALCHEM CORPBCPCINCR$6430.19%0.11%$115.830.00%5,551
INTERCONTINENTAL EXCHANGE INICEDECR$638-0.72%0.11%$115.45-0.76%5,526
KKR & CO INCKKRINCR$6450.16%0.11%$40.50-0.02%15,924
MAGNITE INCMGNIBUY$6510.00%0.11%$30.710.00%21,197
CHART INDS INCGTLSINCR$6140.68%0.10%$117.810.00%5,212
ROSS STORES INCROSTINCR$6010.29%0.10%$122.80-0.02%4,894
ABBVIE INCABBVINCR$5120.22%0.09%$107.180.00%4,777
BROOKS AUTOMATION INC NEWBRKSINCR$5020.47%0.09%$67.840.00%7,400
CHURCHILL DOWNS INCCHDNINCR$5280.19%0.09%$195.560.00%2,700
ENCOMPASS HEALTH CORPEHCINCR$5040.27%0.09%$82.990.00%6,073
PHREESIA INCPHRINCR$5550.69%0.09%$54.250.00%10,231
BOSTON BEER INCSAMDECR$457-0.02%0.08%$993.48-0.13%460
CMC MATERIALS INCCCMPBUY$4780.00%0.08%$151.890.00%3,147
ESSENTIAL PPTYS RLTY TR INCEPRTINCR$4860.68%0.08%$21.450.46%22,654
EVERBRIDGE INCEVBGINCR$4680.18%0.08%$149.040.00%3,140
FIVE BELOW INCFIVEINCR$4730.38%0.08%$175.060.00%2,702
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$4710.44%0.08%$124.700.00%3,777
INTEL CORPINTCDECR$469-0.04%0.08%$49.870.00%9,404
PROTO LABS INCPRLBINCR$4420.18%0.08%$153.310.00%2,883
ULTRAGENYX PHARMACEUTICAL INRAREINCR$4950.68%0.08%$138.350.00%3,578
WD-40 COWDFCINCR$4940.40%0.08%$265.730.00%1,859
WINGSTOP INCWINGDECR$495-0.03%0.08%$132.530.00%3,735
CABLE ONE INCCABOINCR$4080.18%0.07%$2229.510.00%183
CISCO SYSTEMSCSCOINCR$3910.14%0.07%$44.760.00%8,736
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$3851.28%0.07%$91.020.00%4,230
FORMFACTOR INCINCR$4310.72%0.07%$43.020.00%10,018
HERC HLDGS INCHRIINCR$3962.09%0.07%$66.340.85%5,969
ISHARES TRHEFAINCR$3950.11%0.07%$30.480.00%12,961
JOHNSON & JOHNSONJNJINCR$3890.06%0.07%$157.430.00%2,471
QUAKER CHEM CORPKWRINCR$4170.41%0.07%$253.190.00%1,647
REATA PHARMACEUTICALS INCRETAINCR$4310.27%0.07%$123.740.00%3,483
RLI CORPRLIINCR$3990.24%0.07%$104.070.00%3,834
SIMPSON MANUFACTURING CO INCSSDDECR$424-0.04%0.07%$93.430.00%4,538
TENABLE HLDGS INCTENBINCR$3980.38%0.07%$52.200.00%7,624
VARONIS SYS INCVRNSINCR$4151.02%0.07%$163.510.43%2,538
AGILYSYS INCAGYSINCR$3460.59%0.06%$38.390.00%9,012
AMICUS THERAPEUTICS INCFOLDINCR$3730.64%0.06%$23.070.00%16,168
ARES MANAGEMENT CORPORATIONARESINCR$3590.17%0.06%$47.090.00%7,623
CHEMOCENTRYX INCCCXIINCR$3530.13%0.06%$61.940.00%5,699
LITHIA MTRS INCLADINCR$3490.28%0.06%$292.540.00%1,193
MSA SAFETY INCMSAINCR$3530.11%0.06%$149.200.00%2,366
PLANET FITNESS INCPLNTINCR$3490.26%0.06%$77.690.00%4,492
PROCTER AND GAMBLE COPGINCR$3500.00%0.06%$139.280.00%2,513
TOWER SEMICONDUCTOR LTDTSEMINCR$3250.42%0.06%$25.840.00%12,576
UNION PAC CORPUNPINCR$3450.06%0.06%$208.210.00%1,657
ALLAKOS INCALLKINCR$3140.72%0.05%$140.050.00%2,242
AMGENAMGNDECR$286-0.09%0.05%$229.720.00%1,245
COCA COLA COKOINCR$2860.10%0.05%$54.900.00%5,209
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3020.03%0.05%$126.040.00%2,396
MONARCH CASINO & RESORT INCMCRIBUY$2670.00%0.05%$61.250.00%4,359
NMI HLDGS INCNMIHINCR$2740.27%0.05%$22.660.00%12,092
PHILIP MORRIS INTL INCPMINCR$2700.10%0.05%$84.060.00%3,212
REPAY HLDGS CL A RPAYINCR$2710.90%0.05%$27.210.64%9,958
RHRHINCR$2950.17%0.05%$446.970.00%660
VERIZON COMMUNICATIONS INCVZDECR$290-0.01%0.05%$58.800.00%4,932
ALTRIA GROUP INCMOINCR$2500.06%0.04%$41.900.00%5,966
AMEDISYS INCAMEDINCR$2540.24%0.04%$293.300.00%866
ANALOG DEVICES INCADIDECR$258-0.86%0.04%$147.77-0.89%1,746
BRINK'S CO/THEDECR$2240.00%0.04%$71.86-0.43%3,117
BROADCOM LTD NPVAVGOINCR$2480.20%0.04%$437.390.00%567
CHEVRON CORP NEWCVXINCR$2210.18%0.04%$84.510.00%2,615
ESCO TECHNOLOGIES INCESEINCR$2170.28%0.04%$103.140.00%2,104
ESSENT GROUP LTDESNTINCR$2460.17%0.04%$43.170.00%5,699
GW PHARMACEUTICALS PLCGWPHINCR$2420.19%0.04%$115.510.00%2,095
IAA INCIAAINCR$2480.89%0.04%$64.890.51%3,822
INSMED INCINSMINCR$2600.04%0.04%$33.280.00%7,813
ISHARES TRAGGNA$2060.00%0.04%$117.920.00%1,747
KB HOMEKBHDECR$237-0.33%0.04%$33.56-0.24%7,062
KLA CORPKLACINCR$2390.34%0.04%$258.660.00%924
LGI HOMES INCLGIHDECR$216-0.27%0.04%$106.04-0.20%2,037
PENUMBRA INCPENDECR$261-0.51%0.04%$175.05-0.46%1,491
QUALYS INCQLYSINCR$2540.25%0.04%$122.000.00%2,082
3M COMMMINCR$1910.09%0.03%$174.910.00%1,092
ADDUS HOMECARE CORPADUSINCR$1520.24%0.03%$117.190.00%1,297
BLOOM ENERGY CORPBEBUY$1690.00%0.03%$28.590.00%5,912
CATERPILLAR INCCATBUY$1960.00%0.03%$182.160.00%1,076
CITIGROUP INC COM NEWCINCR$1470.43%0.03%$61.610.00%2,386
DUKE ENERGY CORP NEWDUKINCR$1730.04%0.03%$91.730.00%1,886
EXXON MOBIL CORPXOMINCR$1790.20%0.03%$41.200.00%4,345
FIRST FINL BANKSHARESFFININCR$1920.29%0.03%$36.230.00%5,299
HEWLETT PACKARD CORPORATIONHPQINCR$1720.29%0.03%$24.840.00%6,925
ISHARES TRIEUSINCR$1710.20%0.03%$62.110.00%2,753
KARYOPHARM THERAPEUTICS INCKPTIINCR$1760.06%0.03%$15.460.00%11,386
MICROCHIP TECHNOLOGY INC.MCHPINCR$1740.35%0.03%$138.200.00%1,259
MURPHY USA INCMUSAINCR$1740.69%0.03%$130.530.66%1,333
NEXTERA ENERGY INC COMNEEINCR$1500.11%0.03%$77.163.00%1,944
NIKE INCNKEINCR$1480.12%0.03%$141.220.00%1,048
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$176-0.47%0.03%$81.75-0.44%2,153
ORACLE SYSTEMSORCLINCR$1800.08%0.03%$64.680.00%2,783
PAPA JOHNS INTL INCPZZAINCR$1710.03%0.03%$84.650.00%2,020
PAYCHEXPAYXINCR$1960.17%0.03%$92.980.00%2,108
REGENXBIO INCRGNXINCR$1800.65%0.03%$45.330.00%3,971
STARBUCKS CORPSBUXINCR$1720.25%0.03%$107.230.00%1,604
UNITED PARCEL SERVICEUPSINCR$1610.01%0.03%$168.060.00%958
V F CORPVFCINCR$1820.22%0.03%$85.570.00%2,127
AFLAC INCORPORATEDAFLINCR$1090.22%0.02%$44.270.00%2,462
AKERO THERAPEUTICS INCAKRODECR$116-0.16%0.02%$25.880.00%4,482
AUTOMATIC DATA PROCESSINGADPINCR$1040.25%0.02%$176.870.00%588
AVERY DENNISON CORPAVYINCR$1100.21%0.02%$155.370.00%708
CARPARTS COM INCPRTSINCR$1270.14%0.02%$12.360.00%10,272
CORNING INCGLWINCR$1060.12%0.02%$36.120.00%2,935
DOW HOLDINGS INC USD 0.01DOWINCR$880.17%0.02%$55.420.00%1,588
EATON CORP PLCETNINCR$1300.18%0.02%$120.150.00%1,082
GENERAL ELECTRIC COMPANYGEINCR$940.74%0.02%$10.860.00%8,655
INTERNATIONAL PAPER COIPINCR$900.22%0.02%$49.450.00%1,820
ISHARES MSCI EAFE ETFEFAINCR$1410.15%0.02%$72.720.00%1,939
LIMELIGHT NETWORKS INCLLNWDECR$114-0.31%0.02%$3.980.00%28,639
LOCKHEED MARTIN CORPLMTDECR$98-0.08%0.02%$353.790.00%277
MADRIGAL PHARMACEUTICALS INCMDGLDECR$144-0.06%0.02%$111.540.00%1,291
MORGAN STANLEYMSINCR$930.41%0.02%$68.530.00%1,357
PARSONS CORPORATIONPSNINCR$920.08%0.02%$36.230.00%2,539
PEPSICO INCPEPINCR$1450.07%0.02%$149.330.00%971
PINNACLE WEST CAP CORPPNWINCR$1050.07%0.02%$80.280.00%1,308
PRUDENTIAL FINANCIALPRUINCR$1200.22%0.02%$78.020.00%1,538
PUBLIC STORAGEPSAINCR$960.04%0.02%$231.880.00%414
SOUTHERN COSOINCR$1060.13%0.02%$61.380.00%1,727
TRUIST FINL CORPTFCINCR$980.26%0.02%$48.110.00%2,037
VICOR CORPVICRBUY$1380.00%0.02%$92.180.00%1,497
WASTE MANAGEMENT INCWMDECR$123-0.94%0.02%$117.82-0.94%1,044
WELLS FARGO CO NEWWFCINCR$1370.29%0.02%$30.290.00%4,523
AMCOR PLCAMCRINCR$590.07%0.01%$11.760.00%5,018
AMERICAN ELEC PWR CO INCAEPINCR$370.03%0.01%$84.280.00%439
AMERICAN TOWER CORP NEWAMTDECR$86-0.08%0.01%$225.130.00%382
AMERIPRISE FINL INCAMPINCR$300.30%0.01%$197.370.00%152
ANTHEM INC USD 0.01ANTMINCR$830.20%0.01%$322.960.00%257
ARCHER DANIELS MIDLAND COADMINCR$310.07%0.01%$50.320.00%616
AVALONBAY CMNTYS INCAVBINCR$610.07%0.01%$162.670.00%375
BANK NEW YORK MELLON CORPBKINCR$330.22%0.01%$42.640.00%774
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$660.10%0.01%$233.220.00%283
BIOGEN INCBIIBDECR$40-0.15%0.01%$243.900.00%164
BLACKROCK INC USD 0.01BLKINCR$860.28%0.01%$722.690.00%119
BLOCK H & R INCHRBDECR$36-0.03%0.01%$16.130.00%2,232
CAPITAL ONE FINL CORPCOFINCR$440.38%0.01%$99.100.00%444
CARDINAL HEALTH INCCAHINCR$510.13%0.01%$54.310.00%939
CENTERPOINT ENERGY INCCNPINCR$720.11%0.01%$21.530.00%3,344
CONOCOPHILLIPS COM CL-BCOPINCR$340.21%0.01%$40.380.00%842
CORTEVA INCCTVAINCR$440.33%0.01%$38.660.00%1,138
CROWN CASTLE INTL CORP NEWCCIDECR$85-0.04%0.01%$159.180.00%534
CSX CORPCSXINCR$670.18%0.01%$91.410.00%733
CUMMINS INCCMIINCR$800.07%0.01%$225.990.00%354
DARDEN RESTAURANTS INCDRIINCR$870.18%0.01%$118.690.00%733
DELTA AIR LINES INC DELDALINCR$330.32%0.01%$40.240.00%820
DOMINION ENERGY INCDDECR$81-0.05%0.01%$75.630.00%1,071
DUPONT DE NEMOURS INC USD 0.01DDINCR$810.29%0.01%$71.180.00%1,138
ENTERGY CORP NEWETRINCR$790.01%0.01%$100.000.00%790
FORD MTR CO DELFINCR$350.35%0.01%$8.810.00%3,974
GENERAL DYNAMICS CORPGDINCR$410.08%0.01%$149.640.00%274
GENERAL MLS INCGISDECR$44-0.04%0.01%$58.820.00%748
GENERAL MOTORS COGMINCR$560.40%0.01%$41.420.00%1,352
GENUINE PARTS COGPCINCR$700.06%0.01%$101.600.00%689
HEALTHPEAK PROPERTIES INCPEAKINCR$580.12%0.01%$30.070.00%1,929
HEWLETT PACKARD ENTERPRISE CHPEINCR$460.24%0.01%$11.860.00%3,879
INVESCO LTDIVZINCR$460.53%0.01%$17.370.00%2,649
JOHNSON CTLS INTL PLCJCIINCR$370.16%0.01%$47.070.00%786
KINDER MORGAN INC DELKMIINCR$390.11%0.01%$13.670.00%2,852
KRAFT HEINZ COKHCINCR$360.13%0.01%$34.190.00%1,053
LYONDELLBASELL INDUSTRIES NLYBINCR$860.30%0.01%$91.680.00%938
MARSH & MCLENNAN COS INCMMCINCR$420.02%0.01%$117.320.00%358
METLIFE INCMETINCR$750.27%0.01%$47.080.00%1,593
MOLSON COORS BEVERAGE COTAPINCR$520.33%0.01%$45.220.00%1,150
MONDELEZ INTERNATIONAL INCMDLZINCR$800.01%0.01%$58.480.00%1,368
MOODYS CORPMCONA$460.00%0.01%$292.990.00%157
NEWELL BRANDS INCNWLINCR$320.23%0.01%$21.080.00%1,518
OCCIDENTAL PETE CORPOXYINCR$330.74%0.01%$17.330.00%1,904
PARKER-HANNIFIN CORPPHINCR$350.35%0.01%$275.590.00%127
PEOPLES UNITED FINANCIAL INCPBCTINCR$460.24%0.01%$12.790.00%3,596
PNC FINL SVCS GROUP INCPNCINCR$670.37%0.01%$149.890.00%447
PPL CORPPPLINCR$610.03%0.01%$28.560.00%2,136
PRICE T ROWE GROUP INCTROWINCR$580.18%0.01%$152.230.00%381
PRINCIPAL FINANCIAL GROUP INPFGINCR$640.23%0.01%$49.340.00%1,297
PROGRESSIVE CORPPGRINCR$610.05%0.01%$99.190.00%615
PUBLIC SVC ENTERPRISE GRP INPEGINCR$530.06%0.01%$58.240.00%910
SEAGATE TECHNOLOGY PLCSTXINCR$750.27%0.01%$63.180.00%1,187
SIMON PPTY GROUP INC NEWSPGINCR$510.34%0.01%$86.290.00%591
TRAVELERS COMPANIES INCTRVINCR$390.30%0.01%$139.780.00%279
US BANCORP DEL COMPANYUSBINCR$740.30%0.01%$46.980.00%1,575
VALERO ENERGYVLOINCR$320.28%0.01%$56.040.00%571
WESTERN UN COWUINCR$600.02%0.01%$21.870.00%2,743
WESTROCK COWRKINCR$480.26%0.01%$43.560.00%1,102
WILLIAMS COS INCWMBINCR$490.02%0.01%$19.930.00%2,458
YUM BRANDS INCYUMINCR$340.17%0.01%$108.280.00%314
ALLSTATE CORPALLINCR$80.33%0.00%$117.650.00%68
AMEREN CORPAEENA$170.00%0.00%$79.440.00%214
AMERICAN INTL GROUP INCAIGINCR$250.39%0.00%$37.590.00%665
APACHE CORPAPAINCR$30.50%0.00%$13.160.00%228
APARTMENT INCOME REIT CORPAIRCBUY$190.00%0.00%$37.620.00%505
APARTMENT INVT & MGMT COAIVBUY$30.00%0.00%$5.940.00%505
BAXTER INTERNATIONAL INCBAXNA$240.00%0.00%$81.630.00%294
BOSTON PROPERTIES INCBXPINCR$200.18%0.00%$93.460.00%214
CAMPBELL SOUP COCPBNA$220.00%0.00%$47.410.00%464
CARNIVAL CORPCCLINCR$200.43%0.00%$21.190.00%944
EOG RES INCEOGINCR$260.37%0.00%$49.240.00%528
EQUITY RESIDENTIALEQRINCR$190.19%0.00%$61.090.00%311
EXELON CORPEXCINCR$260.18%0.00%$41.800.00%622
FEDEX CORPFDXINCR$250.04%0.00%$260.420.00%96
HALLIBURTON COHALINCR$160.60%0.00%$19.070.00%839
HASBRO INCHASINCR$200.11%0.00%$91.320.00%219
HELMERICH & PAYNE INCHPINCR$210.50%0.00%$22.730.00%924
HOST HOTELS & RESORTS INCHSTINCR$230.35%0.00%$14.540.00%1,582
HUNTINGTON BANCSHARES INCHBANINCR$120.33%0.00%$12.410.00%967
INTERPUBLIC GROUP COS INCIPGINCR$230.44%0.00%$23.280.00%988
IRON MTN INC NEWIRMINCR$170.13%0.00%$30.800.00%552
KEYCORPKEYINCR$210.40%0.00%$16.270.00%1,291
LUMEN TECHNOLOGIES INCLUMNDECR$16-0.06%0.00%$9.660.00%1,657
MARATHON OIL CORPMROINCR$40.33%0.00%$6.490.00%616
MARATHON PETE CORPMPCINCR$210.40%0.00%$42.340.00%496
OMNICOM GROUP INCOMCINCR$260.24%0.00%$62.200.00%418
ONEOK INC NEWOKEINCR$150.50%0.00%$37.220.00%403
PACCAR INCPCARNA$230.00%0.00%$86.790.00%265
REALTY INCOMEONA$180.00%0.00%$60.810.00%296
SCHLUMBERGER LTDSLBINCR$280.40%0.00%$22.280.00%1,257
SEMPRA ENERGYSREINCR$200.11%0.00%$131.580.00%152
STATE STR CORPSTTINCR$60.20%0.00%$72.290.00%83
VENTAS INCVTRINCR$150.15%0.00%$48.390.00%310
VIATRIS INC NPVVTRSBUY$230.00%0.00%$18.580.00%1,238
VORNADO RLTY TRVNOINCR$100.11%0.00%$37.310.00%268
WALGREENS BOOTS ALLIANCE INCWBAINCR$260.08%0.00%$39.630.00%656
WEC ENERGY GROUP INCWECDECR$27-0.04%0.00%$93.100.00%290
WELLTOWER INCWELLINCR$220.16%0.00%$63.220.00%348
WYNN RESORTS LTDWYNNINCR$130.63%0.00%$111.110.00%117
XEROX HOLDINGS CORPXRXINCR$260.24%0.00%$23.110.00%1,125
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
CAVCO INDS INC DELCVCOSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
MIMECAST LTDMIMESOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0