Silvant Capital Management LLC Diversified Active

CIK: 0001738728 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $500,286 (100.0% shares, 0.0% debt)

Holdings (335)

MSFT MICROSOFT CORP 7.3%
Value ($000) $36,406 Shares 358,435 Est. Cost $84.31 Unrealized +18.6%
AMZN AMAZON COM INC 5.8%
Value ($000) $29,173 Shares 19,423 Est. Cost $71.51 Unrealized +16.3%
AAPL APPLE INC 4.8%
Value ($000) $23,783 Shares 150,772 Est. Cost $40.42 Unrealized +13.8%
V VISA INC 3.8%
Value ($000) $19,199 Shares 145,513 Est. Cost $114.76 Unrealized +14.5%
GOOGL ALPHABET INC 3.0%
Value ($000) $14,888 Shares 14,248 Est. Cost $55.03 Unrealized -2.5%
GOOG ALPHABET INC 2.8%
Value ($000) $14,007 Shares 13,526 Est. Cost $54.79 Unrealized -3.0%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $11,433 Shares 60,602 Est. Cost $179.44 Unrealized +6.4%
HON HONEYWELL INTL INC 1.9%
Value ($000) $9,695 Shares 73,379 Est. Cost $117.49 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $9,242 Shares 37,101 Est. Cost $201.13 Unrealized +16.9%
DIS DISNEY WALT CO 1.8%
Value ($000) $9,167 Shares 82,949 Est. Cost $100.96 Unrealized +8.1%
ADBE ADOBE INC 1.7%
Value ($000) $8,561 Shares 37,839 Est. Cost $203.33 Unrealized +18.7%
NFLX NETFLIX INC 1.3%
Value ($000) $6,548 Shares 24,462 Est. Cost $27.22 Unrealized +9.9%
EW EDWARDS LIFESCIENCES CORP 1.3%
Value ($000) $6,383 Shares 41,674 Est. Cost $43.43 Unrealized +16.5%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $6,296 Shares 30,904 Est. Cost $169.26 Unrealized +19.3%
BA BOEING CO 1.2%
Value ($000) $6,022 Shares 18,672 Est. Cost $327.84 Unrealized +2.2%
ORLY O REILLY AUTOMOTIVE INC NEW 1.2%
Value ($000) $6,017 Shares 17,476 Est. Cost $18.32 Unrealized +24.3%
ADSK AUTODESK INC 1.2%
Value ($000) $5,882 Shares 45,739 Est. Cost $119.09 Unrealized +13.4%
GLW CORNING INC 1.2%
Value ($000) $5,789 Shares 191,634 Est. Cost $25.03 Unrealized +4.5%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $5,733 Shares 25,604 Est. Cost $205.57 Unrealized +12.0%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $5,528 Shares 161,443 Est. Cost $31.79 Unrealized -4.3%
CRM SALESFORCE COM INC 1.1%
Value ($000) $5,429 Shares 39,637 Est. Cost $113.46 Unrealized +19.8%
BIIB BIOGEN INC 1.0%
Value ($000) $5,196 Shares 17,268 Est. Cost $310.41 Unrealized +2.8%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $5,048 Shares 22,404 Est. Cost $194.61 Unrealized +7.0%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $5,015 Shares 18,817 Est. Cost $263.40 Unrealized +2.9%
META FACEBOOK INC 1.0%
Value ($000) $4,970 Shares 37,914 Est. Cost $178.41 Unrealized -19.4%
DE DEERE & CO 0.9%
Value ($000) $4,710 Shares 31,420 Est. Cost $143.98 Unrealized -8.5%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $4,399 Shares 84,636 Est. Cost $48.10 Unrealized -14.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $4,228 Shares 43,312 Est. Cost $91.40 Unrealized -4.2%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $4,228 Shares 32,499 Est. Cost $125.48 Unrealized -1.1%
PFE PFIZER INC 0.8%
Value ($000) $4,149 Shares 95,058 Est. Cost $24.25 Unrealized +23.8%
BKNG BOOKING HLDGS INC 0.8%
Value ($000) $4,131 Shares 2,398 Est. Cost $1933.58 Unrealized -6.7%
BAC BANK AMER CORP 0.8%
Value ($000) $3,982 Shares 161,601 Est. Cost $26.04 Unrealized -12.5%
EMR EMERSON ELEC CO 0.8%
Value ($000) $3,968 Shares 66,404 Est. Cost $58.98 Unrealized -3.4%
WDAY WORKDAY INC 0.8%
Value ($000) $3,957 Shares 24,779 Est. Cost $122.34 Unrealized +15.8%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $3,888 Shares 57,495 Est. Cost $64.95 Unrealized -1.6%
NVDA NVIDIA CORP 0.8%
Value ($000) $3,858 Shares 28,899 Est. Cost $5.84 Unrealized -18.8%
XYL XYLEM INC 0.8%
Value ($000) $3,844 Shares 57,612 Est. Cost $67.29 Unrealized -5.6%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $3,801 Shares 39,879 Est. Cost $87.01 Unrealized +9.2%
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $3,777 Shares 72,570 Est. Cost $62.41 Unrealized -23.6%
EOG EOG RES INC 0.7%
Value ($000) $3,738 Shares 42,871 Est. Cost $80.82 Unrealized -0.2%
CME CME GROUP INC 0.7%
Value ($000) $3,726 Shares 19,626 Est. Cost $121.09 Unrealized +17.5%
WMT WALMART INC 0.7%
Value ($000) $3,635 Shares 38,810 Est. Cost $28.26 Unrealized +1.8%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $3,591 Shares 7,499 Est. Cost $139.55 Unrealized +21.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $3,584 Shares 20,185 Est. Cost $136.64 Unrealized +9.8%
HD HOME DEPOT INC 0.7%
Value ($000) $3,533 Shares 20,563 Est. Cost $154.73 Unrealized -2.8%
SUNTRUST BKS INC 0.7%
Value ($000) $3,435 Shares 68,103 Est. Cost $68.03 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $3,353 Shares 80,757 Est. Cost $48.14 Unrealized -15.0%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $3,352 Shares 20,229 Est. Cost $163.34 Unrealized +6.1%
MS MORGAN STANLEY 0.7%
Value ($000) $3,278 Shares 82,682 Est. Cost $43.68 Unrealized -19.8%
MDT MEDTRONIC PLC 0.7%
Value ($000) $3,277 Shares 35,834 Est. Cost $67.34 Unrealized +14.6%
OLED UNIVERSAL DISPLAY CORP 0.6%
Value ($000) $3,248 Shares 34,718 Est. Cost $127.03 Unrealized -24.6%
VMC VULCAN MATLS CO 0.6%
Value ($000) $3,143 Shares 31,809 Est. Cost $116.33 Unrealized -18.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $3,091 Shares 94,404 Est. Cost $50.88 Unrealized -37.7%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $3,063 Shares 5,415 Est. Cost $628.64 Unrealized -7.6%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $2,955 Shares 40,774 Est. Cost $59.26 Unrealized +10.9%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $2,940 Shares 49,392 Est. Cost $59.73 Unrealized -11.4%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $2,714 Shares 30,500 Est. Cost $74.90 Unrealized +6.4%
CB CHUBB LIMITED 0.5%
Value ($000) $2,694 Shares 20,736 Est. Cost $126.08 Unrealized -9.2%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $2,667 Shares 27,402 Est. Cost $111.45 Unrealized
AOS SMITH A O 0.5%
Value ($000) $2,650 Shares 62,068 Est. Cost $56.02 Unrealized -28.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $2,639 Shares 15,528 Est. Cost $172.41 Unrealized -2.3%
PPG PPG INDS INC 0.5%
Value ($000) $2,538 Shares 24,832 Est. Cost $99.40 Unrealized -9.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,520 Shares 54,678 Est. Cost $47.46 Unrealized -11.4%
IHS MARKIT LTD 0.5%
Value ($000) $2,407 Shares 50,187 Est. Cost $48.23 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $2,365 Shares 15,814 Est. Cost $122.70 Unrealized +16.0%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $2,359 Shares 27,495 Est. Cost $78.62 Unrealized -3.5%
DOWDUPONT INC 0.5%
Value ($000) $2,340 Shares 43,750 Est. Cost $63.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $2,298 Shares 30,504 Est. Cost $66.03 Unrealized +5.8%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $2,289 Shares 9,349 Est. Cost $294.28 Unrealized -16.6%
CI CIGNA CORP NEW 0.5%
Value ($000) $2,286 Shares 12,038 Est. Cost $190.77 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $2,237 Shares 17,519 Est. Cost $136.67 Unrealized -19.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $2,234 Shares 22,691 Est. Cost $117.41 Unrealized -11.9%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $2,181 Shares 21,269 Est. Cost $84.99 Unrealized +7.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,178 Shares 23,052 Est. Cost $86.85 Unrealized -8.9%
COOPER COS INC 0.4%
Value ($000) $2,176 Shares 8,552 Est. Cost $228.89 Unrealized
SPLUNK INC 0.4%
Value ($000) $2,164 Shares 20,639 Est. Cost $98.38 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,148 Shares 32,781 Est. Cost $56.11 Unrealized +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,017 Shares 9,877 Est. Cost $205.15 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,006 Shares 32,057 Est. Cost $58.84 Unrealized -9.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $1,958 Shares 78,111 Est. Cost $43.92 Unrealized -34.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,926 Shares 7,661 Est. Cost $264.29 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $1,864 Shares 7,517 Est. Cost $199.44 Unrealized +21.5%
RAYTHEON CO 0.4%
Value ($000) $1,840 Shares 11,932 Est. Cost $215.83 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $1,816 Shares 5,151 Est. Cost $361.54 Unrealized -5.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,682 Shares 10,069 Est. Cost $218.41 Unrealized -21.8%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,645 Shares 10,213 Est. Cost $135.74 Unrealized -1.9%
LOW LOWES COS INC 0.3%
Value ($000) $1,537 Shares 16,643 Est. Cost $81.87 Unrealized +3.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $1,337 Shares 35,178 Est. Cost $49.41 Unrealized -31.5%
PSX PHILLIPS 66 0.2%
Value ($000) $1,244 Shares 14,443 Est. Cost $71.61 Unrealized +2.3%
CGNX COGNEX CORP 0.2%
Value ($000) $1,241 Shares 32,099 Est. Cost $55.17 Unrealized -26.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,181 Shares 13,081 Est. Cost $104.61 Unrealized -19.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,170 Shares 36,441 Est. Cost $52.16 Unrealized -34.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,068 Shares 22,933 Est. Cost $67.91 Unrealized
T AT&T INC 0.2%
Value ($000) $1,048 Shares 36,729 Est. Cost $14.62 Unrealized -4.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $938 Shares 5,962 Est. Cost $172.36 Unrealized -11.8%
MARATHON OIL CORP 0.2%
Value ($000) $927 Shares 64,605 Est. Cost $16.18 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $896 Shares 4,278 Est. Cost $256.81 Unrealized -1.6%
ANADARKO PETE CORP 0.2%
Value ($000) $895 Shares 20,430 Est. Cost $60.58 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $894 Shares 6,798 Est. Cost $172.21 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $847 Shares 37,568 Est. Cost $26.09 Unrealized -15.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $837 Shares 9,948 Est. Cost $83.10 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $672 Shares 13,572 Est. Cost $43.17 Unrealized +18.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $627 Shares 3,353 Est. Cost $169.23 Unrealized +15.3%
INTERXION HOLDING N.V 0.1%
Value ($000) $560 Shares 10,333 Est. Cost $61.33 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $556 Shares 2,687 Est. Cost $188.96 Unrealized +15.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $555 Shares 9,290 Est. Cost $52.07 Unrealized +9.6%
INTC INTEL CORP 0.1%
Value ($000) $539 Shares 11,478 Est. Cost $40.06 Unrealized +0.3%
ABBV ABBVIE INC 0.1%
Value ($000) $512 Shares 5,555 Est. Cost $78.53 Unrealized -17.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $508 Shares 8,195 Est. Cost $38.63 Unrealized +34.2%
FIVN FIVE9 INC 0.1%
Value ($000) $508 Shares 11,627 Est. Cost $30.96 Unrealized +30.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $497 Shares 10,519 Est. Cost $47.69 Unrealized +2.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $479 Shares 4,393 Est. Cost $66.68 Unrealized +87.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $462 Shares 10,663 Est. Cost $33.46 Unrealized +10.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $450 Shares 1,589 Est. Cost $258.08 Unrealized +14.3%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $443 Shares 2,493 Est. Cost $151.55 Unrealized +27.2%
BCPC BALCHEM CORP 0.1%
Value ($000) $438 Shares 5,551 Est. Cost $75.40 Unrealized +14.7%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $429 Shares 7,578 Est. Cost $56.21 Unrealized -0.2%
ICUI ICU MED INC 0.1%
Value ($000) $428 Shares 1,865 Est. Cost $235.01 Unrealized +4.9%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $422 Shares 7,570 Est. Cost $47.94 Unrealized +24.0%
LOXO ONCOLOGY INC 0.1%
Value ($000) $417 Shares 2,975 Est. Cost $115.29 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $414 Shares 5,383 Est. Cost $42.25 Unrealized +33.7%
II VI INC 0.1%
Value ($000) $402 Shares 12,387 Est. Cost $40.93 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $396 Shares 6,644 Est. Cost $57.62 Unrealized +39.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $389 Shares 3,015 Est. Cost $108.36 Unrealized +5.3%
XYZ SQUARE INC 0.1%
Value ($000) $374 Shares 6,675 Est. Cost $55.00 Unrealized +28.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $365 Shares 7,282 Est. Cost $36.57 Unrealized -9.4%
ARRAY BIOPHARMA INC 0.1%
Value ($000) $362 Shares 25,426 Est. Cost $16.32 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $362 Shares 5,303 Est. Cost $55.80 Unrealized +1.1%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $362 Shares 6,748 Est. Cost $49.66 Unrealized +3.3%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $351 Shares 21,465 Est. Cost $23.96 Unrealized -20.8%
VSAT VIASAT INC 0.1%
Value ($000) $348 Shares 5,903 Est. Cost $72.93 Unrealized -11.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $347 Shares 3,191 Est. Cost $85.03 Unrealized -0.3%
WDFC WD-40 CO 0.1%
Value ($000) $341 Shares 1,859 Est. Cost $111.74 Unrealized +35.7%
FFIN FIRST FINL BANKSHARES 0.1%
Value ($000) $339 Shares 5,861 Est. Cost $20.37 Unrealized +29.5%
HEFA ISHARES TR 0.1%
Value ($000) $338 Shares 12,961 Est. Cost $28.70 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $337 Shares 2,758 Est. Cost $103.27 Unrealized +29.7%
CABO CABLE ONE INC 0.1%
Value ($000) $334 Shares 407 Est. Cost $636.87 Unrealized +24.5%
PODD INSULET CORP 0.1%
Value ($000) $333 Shares 4,201 Est. Cost $77.68 Unrealized +8.9%
TECH BIO TECHNE CORP 0.1%
Value ($000) $333 Shares 2,301 Est. Cost $33.97 Unrealized +18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $332 Shares 2,924 Est. Cost $107.30 Unrealized -18.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $325 Shares 2,883 Est. Cost $122.77 Unrealized +0.5%
LHC GROUP INC 0.1%
Value ($000) $320 Shares 3,409 Est. Cost $99.86 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $320 Shares 7,503 Est. Cost $46.76 Unrealized -11.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $318 Shares 2,596 Est. Cost $94.10 Unrealized +33.3%
KO COCA COLA CO 0.1%
Value ($000) $301 Shares 6,358 Est. Cost $35.07 Unrealized +9.5%
FORWARD AIR CORP 0.1%
Value ($000) $297 Shares 5,419 Est. Cost $52.78 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $296 Shares 1,519 Est. Cost $144.43 Unrealized +8.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $287 Shares 5,109 Est. Cost $33.15 Unrealized +16.5%
DY DYCOM INDS INC 0.1%
Value ($000) $286 Shares 5,289 Est. Cost $113.52 Unrealized -40.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $282 Shares 3,067 Est. Cost $67.87 Unrealized +10.1%
UNP UNION PAC CORP 0.1%
Value ($000) $280 Shares 2,022 Est. Cost $113.06 Unrealized +11.8%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $280 Shares 6,541 Est. Cost $39.52 Unrealized +1.7%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $279 Shares 12,216 Est. Cost $23.33 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $277 Shares 7,307 Est. Cost $35.31 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $274 Shares 2,761 Est. Cost $152.06 Unrealized -21.1%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $269 Shares 4,143 Est. Cost $72.07 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $266 Shares 3,920 Est. Cost $68.70 Unrealized -16.6%
RLI RLI CORP 0.1%
Value ($000) $265 Shares 3,834 Est. Cost $28.95 Unrealized -1.0%
EVERBRIDGE INC 0.1%
Value ($000) $257 Shares 4,521 Est. Cost $47.33 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $254 Shares 8,283 Est. Cost $56.03 Unrealized -15.9%
MMM 3M CO 0.1%
Value ($000) $254 Shares 1,332 Est. Cost $150.16 Unrealized -14.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $249 Shares 4,370 Est. Cost $51.91 Unrealized -2.0%
BCO BRINKS CO 0.0%
Value ($000) $245 Shares 3,787 Est. Cost $70.23 Unrealized -13.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $234 Shares 14,897 Est. Cost $12.55 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $224 Shares 1,935 Est. Cost $71.71 Unrealized +41.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $221 Shares 900 Est. Cost $43.58 Unrealized -1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $218 Shares 1,874 Est. Cost $111.03 Unrealized +1.7%
VERSUM MATLS INC 0.0%
Value ($000) $218 Shares 7,874 Est. Cost $37.59 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $217 Shares 3,038 Est. Cost $84.45 Unrealized +13.5%
WK WORKIVA INC 0.0%
Value ($000) $212 Shares 5,894 Est. Cost $33.18 Unrealized +5.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $211 Shares 3,351 Est. Cost $62.37 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $204 Shares 2,949 Est. Cost $48.22 Unrealized +16.1%
PROOFPOINT INC 0.0%
Value ($000) $202 Shares 2,416 Est. Cost $113.67 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $200 Shares 1,376 Est. Cost $129.85 Unrealized +2.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $199 Shares 2,301 Est. Cost $56.05 Unrealized +14.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $199 Shares 6,270 Est. Cost $48.15 Unrealized -23.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $199 Shares 4,570 Est. Cost $50.36 Unrealized +8.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $196 Shares 17,290 Est. Cost $16.97 Unrealized -18.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $195 Shares 3,603 Est. Cost $53.40 Unrealized +2.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $193 Shares 2,141 Est. Cost $79.92 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $193 Shares 6,848 Est. Cost $42.17 Unrealized -9.7%
ASGN ASGN INC 0.0%
Value ($000) $191 Shares 3,508 Est. Cost $81.81 Unrealized -20.3%
AGG ISHARES TR 0.0%
Value ($000) $186 Shares 1,747 Est. Cost $107.04 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $185 Shares 5,536 Est. Cost $39.06 Unrealized -6.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 5,576 Est. Cost $41.73 Unrealized +3.0%
VFC V F CORP 0.0%
Value ($000) $185 Shares 2,596 Est. Cost $72.31 Unrealized +5.8%
GTLS CHART INDS INC 0.0%
Value ($000) $184 Shares 2,835 Est. Cost $65.98 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $183 Shares 4,324 Est. Cost $46.94 Unrealized -9.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $182 Shares 8,727 Est. Cost $33.75 Unrealized -26.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $180 Shares 9,320 Est. Cost $17.28 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $174 Shares 8,452 Est. Cost $17.36 Unrealized +5.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $168 Shares 2,572 Est. Cost $52.37 Unrealized +5.1%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $167 Shares 1,313 Est. Cost $133.07 Unrealized -16.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $167 Shares 1,628 Est. Cost $110.51 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $156 Shares 1,864 Est. Cost $75.26 Unrealized +20.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $153 Shares 1,877 Est. Cost $77.10 Unrealized -16.1%
ORCL ORACLE CORP 0.0%
Value ($000) $153 Shares 3,396 Est. Cost $44.25 Unrealized -2.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $149 Shares 3,243 Est. Cost $52.29 Unrealized -8.9%
ABT ABBOTT LABS 0.0%
Value ($000) $147 Shares 2,029 Est. Cost $52.58 Unrealized +18.2%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 2,503 Est. Cost $55.93 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $137 Shares 3,004 Est. Cost $36.79 Unrealized +2.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $136 Shares 1,596 Est. Cost $56.89 Unrealized +12.7%
WING WINGSTOP INC 0.0%
Value ($000) $135 Shares 2,096 Est. Cost $60.12 Unrealized +8.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $133 Shares 3,144 Est. Cost $60.43 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $133 Shares 2,146 Est. Cost $57.44 Unrealized +3.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $129 Shares 1,670 Est. Cost $108.63 Unrealized -26.2%
IEUS ISHARES TR 0.0%
Value ($000) $124 Shares 2,753 Est. Cost $57.79 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $123 Shares 2,367 Est. Cost $55.29 Unrealized -10.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $117 Shares 9,475 Est. Cost $16.91 Unrealized -2.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $115 Shares 4,081 Est. Cost $21.46 Unrealized +5.6%
AXGN AXOGEN INC 0.0%
Value ($000) $115 Shares 5,628 Est. Cost $43.99 Unrealized -28.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $114 Shares 1,169 Est. Cost $85.46 Unrealized -4.0%
EFA ISHARES TR 0.0%
Value ($000) $114 Shares 1,939 Est. Cost $69.62 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $111 Shares 1,497 Est. Cost $111.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $110 Shares 1,536 Est. Cost $39.79 Unrealized -22.4%
PCAR PACCAR INC 0.0%
Value ($000) $106 Shares 1,796 Est. Cost $34.80 Unrealized -14.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $106 Shares 1,640 Est. Cost $48.28 Unrealized +11.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $102 Shares 505 Est. Cost $140.87 Unrealized +7.8%
CADENCE BANCORPORATION 0.0%
Value ($000) $102 Shares 6,065 Est. Cost $28.85 Unrealized
CSX CSX CORP 0.0%
Value ($000) $101 Shares 1,619 Est. Cost $16.81 Unrealized +24.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $101 Shares 1,127 Est. Cost $98.66 Unrealized -14.6%
AVGO BROADCOM INC 0.0%
Value ($000) $100 Shares 393 Est. Cost $19.03 Unrealized +1.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $96 Shares 900 Est. Cost $125.56 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $95 Shares 717 Est. Cost $98.61 Unrealized +22.9%
BARNES GROUP INC 0.0%
Value ($000) $95 Shares 1,772 Est. Cost $53.61 Unrealized
NKE NIKE INC 0.0%
Value ($000) $95 Shares 1,278 Est. Cost $59.62 Unrealized +14.3%
ETN EATON CORP PLC 0.0%
Value ($000) $91 Shares 1,320 Est. Cost $70.28 Unrealized -7.5%
IP INTL PAPER CO 0.0%
Value ($000) $90 Shares 2,221 Est. Cost $39.21 Unrealized -22.3%
USB US BANCORP DEL 0.0%
Value ($000) $89 Shares 1,922 Est. Cost $39.92 Unrealized -4.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $89 Shares 894 Est. Cost $76.11 Unrealized +15.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $88 Shares 746 Est. Cost $109.39 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $88 Shares 337 Est. Cost $275.43 Unrealized -9.2%
TGT TARGET CORP 0.0%
Value ($000) $87 Shares 1,322 Est. Cost $58.46 Unrealized +8.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $83 Shares 964 Est. Cost $28.84 Unrealized +13.7%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 2,120 Est. Cost $66.51 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $82 Shares 313 Est. Cost $211.75 Unrealized +18.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $81 Shares 841 Est. Cost $76.83 Unrealized +4.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $80 Shares 457 Est. Cost $124.68 Unrealized +13.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $80 Shares 10,564 Est. Cost $13.63 Unrealized
MET METLIFE INC 0.0%
Value ($000) $80 Shares 1,944 Est. Cost $37.04 Unrealized -9.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $78 Shares 864 Est. Cost $100.63 Unrealized -17.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $77 Shares 2,062 Est. Cost $61.52 Unrealized -46.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 666 Est. Cost $196.53 Unrealized -21.3%
GUARANTY BANCORP DEL 0.0%
Value ($000) $74 Shares 3,571 Est. Cost $29.68 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $74 Shares 569 Est. Cost $231.52 Unrealized -21.9%
PLD PROLOGIS INC 0.0%
Value ($000) $73 Shares 1,251 Est. Cost $49.87 Unrealized +6.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $70 Shares 1,582 Est. Cost $48.41 Unrealized -23.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $70 Shares 2,724 Est. Cost $19.35 Unrealized +4.5%
BB&T CORP 0.0%
Value ($000) $68 Shares 1,562 Est. Cost $51.86 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $68 Shares 2,280 Est. Cost $34.92 Unrealized -28.0%
HCP INC 0.0%
Value ($000) $66 Shares 2,354 Est. Cost $23.36 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $66 Shares 379 Est. Cost $34.38 Unrealized +6.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $19.06 Unrealized -12.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $66 Shares 797 Est. Cost $68.99 Unrealized -16.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $64 Shares 1,027 Est. Cost $43.76 Unrealized +22.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $64 Shares 545 Est. Cost $118.19 Unrealized -16.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $63 Shares 4,734 Est. Cost $13.27 Unrealized -10.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $63 Shares 4,389 Est. Cost $18.68 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $59 Shares 354 Est. Cost $103.84 Unrealized +16.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $58 Shares 6,610 Est. Cost $13.60 Unrealized -15.7%
CMI CUMMINS INC 0.0%
Value ($000) $58 Shares 432 Est. Cost $139.76 Unrealized -15.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $58 Shares 1,110 Est. Cost $37.56 Unrealized +12.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $57 Shares 1,152 Est. Cost $60.17 Unrealized -10.1%
BLACKROCK INC 0.0%
Value ($000) $57 Shares 145 Est. Cost $544.83 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $57 Shares 3,347 Est. Cost $19.12 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $56 Shares 500 Est. Cost $89.25 Unrealized +1.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $55 Shares 505 Est. Cost $77.70 Unrealized +4.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $55 Shares 1,650 Est. Cost $35.73 Unrealized -12.3%
IVZ INVESCO LTD 0.0%
Value ($000) $54 Shares 3,233 Est. Cost $23.62 Unrealized -39.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $54 Shares 1,127 Est. Cost $67.45 Unrealized -9.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $54 Shares 3,481 Est. Cost $11.09 Unrealized +1.0%
CELGENE CORP 0.0%
Value ($000) $53 Shares 824 Est. Cost $89.81 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $52 Shares 1,145 Est. Cost $54.18 Unrealized -22.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $52 Shares 696 Est. Cost $68.16 Unrealized -3.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $51 Shares 178 Est. Cost $351.59 Unrealized -10.8%
CVNA CARVANA CO 0.0%
Value ($000) $49 Shares 1,492 Est. Cost $53.53 Unrealized -21.4%
SO SOUTHERN CO 0.0%
Value ($000) $48 Shares 1,093 Est. Cost $33.53 Unrealized +2.1%
AEE AMEREN CORP 0.0%
Value ($000) $46 Shares 698 Est. Cost $44.14 Unrealized +23.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $44 Shares 944 Est. Cost $43.95 Unrealized -9.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $44 Shares 1,209 Est. Cost $55.74 Unrealized -27.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $43 Shares 270 Est. Cost $114.77 Unrealized +12.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $43 Shares 606 Est. Cost $48.56 Unrealized +9.6%
ALLERGAN PLC 0.0%
Value ($000) $43 Shares 318 Est. Cost $169.81 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $43 Shares 465 Est. Cost $82.41 Unrealized -11.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $41 Shares 541 Est. Cost $86.88 Unrealized -11.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $41 Shares 340 Est. Cost $117.60 Unrealized -8.8%
L BRANDS INC 0.0%
Value ($000) $39 Shares 1,527 Est. Cost $37.98 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $37 Shares 4,850 Est. Cost $7.48 Unrealized -17.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $36 Shares 912 Est. Cost $34.16 Unrealized -3.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $36 Shares 831 Est. Cost $41.43 Unrealized -11.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $36 Shares 605 Est. Cost $53.75 Unrealized +0.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $35 Shares 383 Est. Cost $71.00 Unrealized +10.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $35 Shares 436 Est. Cost $73.68 Unrealized +1.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $35 Shares 886 Est. Cost $59.10 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $34 Shares 1,852 Est. Cost $19.61 Unrealized -27.6%
EXC EXELON CORP 0.0%
Value ($000) $34 Shares 759 Est. Cost $22.84 Unrealized +9.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $34 Shares 1,550 Est. Cost $25.91 Unrealized -22.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $33 Shares 1,931 Est. Cost $14.47 Unrealized -1.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $32 Shares 811 Est. Cost $44.24 Unrealized -18.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $32 Shares 804 Est. Cost $35.85 Unrealized -0.2%
CENTURYLINK INC 0.0%
Value ($000) $31 Shares 2,022 Est. Cost $16.32 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $30 Shares 261 Est. Cost $85.13 Unrealized +1.7%
WELL WELLTOWER INC 0.0%
Value ($000) $29 Shares 424 Est. Cost $42.96 Unrealized +25.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $36.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27 Shares 540 Est. Cost $50.34 Unrealized +1.5%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $27 Shares 621 Est. Cost $40.26 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $27 Shares 1,024 Est. Cost $42.09 Unrealized -30.8%
MCO MOODYS CORP 0.0%
Value ($000) $27 Shares 191 Est. Cost $151.00 Unrealized -6.1%
XEROX CORP 0.0%
Value ($000) $27 Shares 1,372 Est. Cost $29.15 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $26 Shares 545 Est. Cost $38.50 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $25 Shares 379 Est. Cost $44.25 Unrealized +16.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $25 Shares 738 Est. Cost $47.85 Unrealized -18.1%
WESTROCK CO 0.0%
Value ($000) $24 Shares 630 Est. Cost $63.49 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $24 Shares 358 Est. Cost $58.91 Unrealized +0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $23 Shares 361 Est. Cost $34.12 Unrealized +24.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $23 Shares 155 Est. Cost $168.05 Unrealized -13.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $22 Shares 673 Est. Cost $21.76 Unrealized +2.4%
HAS HASBRO INC 0.0%
Value ($000) $22 Shares 267 Est. Cost $70.02 Unrealized +2.3%
VTR VENTAS INC 0.0%
Value ($000) $22 Shares 378 Est. Cost $37.43 Unrealized +17.5%
PPL PPL CORP 0.0%
Value ($000) $21 Shares 715 Est. Cost $20.39 Unrealized +9.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $20 Shares 185 Est. Cost $44.06 Unrealized +2.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $20 Shares 327 Est. Cost $67.28 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.67 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $19 Shares 566 Est. Cost $30.98 Unrealized -3.7%
FDX FEDEX CORP 0.0%
Value ($000) $19 Shares 116 Est. Cost $214.45 Unrealized -13.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $19 Shares 185 Est. Cost $139.94 Unrealized -21.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $15 Shares 286 Est. Cost $41.21 Unrealized -4.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15 Shares 500 Est. Cost $31.78 Unrealized -11.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14 Shares 1,180 Est. Cost $11.01 Unrealized -9.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14 Shares 142 Est. Cost $158.47 Unrealized -36.7%
APACHE CORP 0.0%
Value ($000) $7 Shares 278 Est. Cost $39.57 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 82 Est. Cost $80.71 Unrealized -6.0%
STT STATE STR CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $81.93 Unrealized -30.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $21.34 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.59 Unrealized 0.0%