Silvant Capital Management LLC Diversified Active

CIK: 0001738728 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $809,245 (100.0% shares, 0.0% debt)

Holdings (339)

MSFT MICROSOFT CORP 5.9%
Value ($000) $47,697 Shares 483,699 Est. Cost $84.31 Unrealized +6.5%
AMZN AMAZON COM INC 5.5%
Value ($000) $44,561 Shares 26,216 Est. Cost $71.51 Unrealized +11.0%
AAPL APPLE INC 5.4%
Value ($000) $43,389 Shares 234,397 Est. Cost $40.42 Unrealized +5.8%
V VISA INC 3.3%
Value ($000) $26,492 Shares 200,014 Est. Cost $114.76 Unrealized +6.4%
META FACEBOOK INC 3.0%
Value ($000) $24,165 Shares 124,354 Est. Cost $178.41 Unrealized +0.6%
GOOGL ALPHABET INC 2.5%
Value ($000) $20,306 Shares 17,983 Est. Cost $55.03 Unrealized -1.9%
GOOG ALPHABET INC 2.4%
Value ($000) $19,305 Shares 17,304 Est. Cost $54.79 Unrealized -2.1%
HON HONEYWELL INTL INC 1.9%
Value ($000) $15,578 Shares 108,146 Est. Cost $117.49 Unrealized -3.3%
DIS DISNEY WALT CO 1.5%
Value ($000) $12,050 Shares 114,969 Est. Cost $100.96 Unrealized -3.8%
NFLX NETFLIX INC 1.4%
Value ($000) $11,403 Shares 29,130 Est. Cost $27.22 Unrealized +25.2%
ADBE ADOBE SYS INC 1.4%
Value ($000) $11,093 Shares 45,502 Est. Cost $203.33 Unrealized +16.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $10,803 Shares 44,031 Est. Cost $201.13 Unrealized +5.5%
BAC BANK AMER CORP 1.3%
Value ($000) $10,709 Shares 379,888 Est. Cost $26.04 Unrealized -4.6%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $9,973 Shares 95,719 Est. Cost $91.40 Unrealized -2.6%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $9,947 Shares 50,616 Est. Cost $163.91 Unrealized +10.0%
SUNTRUST BKS INC 1.2%
Value ($000) $9,343 Shares 141,519 Est. Cost $68.03 Unrealized
EOG EOG RES INC 1.1%
Value ($000) $8,587 Shares 69,011 Est. Cost $80.82 Unrealized +7.9%
HD HOME DEPOT INC 1.0%
Value ($000) $8,179 Shares 41,924 Est. Cost $154.73 Unrealized +0.2%
NVDA NVIDIA CORP 1.0%
Value ($000) $8,143 Shares 34,373 Est. Cost $5.84 Unrealized +3.0%
ALGN ALIGN TECHNOLOGY INC 1.0%
Value ($000) $8,142 Shares 23,798 Est. Cost $256.81 Unrealized +16.2%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $8,017 Shares 38,671 Est. Cost $205.57 Unrealized +1.2%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $7,960 Shares 39,037 Est. Cost $172.41 Unrealized +7.2%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $7,936 Shares 71,978 Est. Cost $86.85 Unrealized +0.5%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $7,759 Shares 37,128 Est. Cost $169.26 Unrealized +5.0%
CRM SALESFORCE COM INC 0.9%
Value ($000) $7,479 Shares 54,834 Est. Cost $113.46 Unrealized +11.1%
BA BOEING CO 0.9%
Value ($000) $7,417 Shares 22,106 Est. Cost $327.84 Unrealized +0.8%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $7,399 Shares 30,885 Est. Cost $194.61 Unrealized +2.0%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $7,327 Shares 26,555 Est. Cost $263.40 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $7,215 Shares 49,562 Est. Cost $43.43 Unrealized +7.5%
ADSK AUTODESK INC 0.9%
Value ($000) $7,160 Shares 54,618 Est. Cost $119.09 Unrealized +11.2%
CME CME GROUP INC 0.9%
Value ($000) $7,049 Shares 43,003 Est. Cost $121.09 Unrealized +3.0%
WMT WALMART INC 0.9%
Value ($000) $7,043 Shares 82,229 Est. Cost $28.26 Unrealized -10.6%
SCHW SCHWAB CHARLES CORP NEW 0.9%
Value ($000) $6,944 Shares 135,892 Est. Cost $48.14 Unrealized +3.5%
PFE PFIZER INC 0.8%
Value ($000) $6,659 Shares 183,548 Est. Cost $24.25 Unrealized +0.2%
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $6,626 Shares 86,780 Est. Cost $62.41 Unrealized +5.3%
MDT MEDTRONIC PLC 0.8%
Value ($000) $6,492 Shares 75,837 Est. Cost $67.34 Unrealized +1.8%
MCD MCDONALDS CORP 0.8%
Value ($000) $6,467 Shares 41,271 Est. Cost $136.64 Unrealized -0.8%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $6,304 Shares 192,142 Est. Cost $31.79 Unrealized -15.5%
DOWDUPONT INC 0.7%
Value ($000) $6,066 Shares 92,015 Est. Cost $63.74 Unrealized
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $6,066 Shares 88,279 Est. Cost $59.26 Unrealized +1.0%
GLW CORNING INC 0.7%
Value ($000) $6,047 Shares 219,823 Est. Cost $24.81 Unrealized -9.8%
BIIB BIOGEN INC 0.7%
Value ($000) $5,992 Shares 20,645 Est. Cost $310.41 Unrealized -9.4%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $5,881 Shares 19,115 Est. Cost $294.28 Unrealized -0.9%
BKNG BOOKING HLDGS INC 0.7%
Value ($000) $5,763 Shares 2,843 Est. Cost $1933.58 Unrealized +7.2%
PPG PPG INDS INC 0.7%
Value ($000) $5,594 Shares 53,929 Est. Cost $99.40 Unrealized -7.8%
SPLUNK INC 0.7%
Value ($000) $5,593 Shares 56,429 Est. Cost $98.38 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $5,553 Shares 100,335 Est. Cost $48.10 Unrealized -15.5%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $5,490 Shares 38,476 Est. Cost $125.48 Unrealized +7.1%
EMR EMERSON ELEC CO 0.7%
Value ($000) $5,448 Shares 78,797 Est. Cost $58.98 Unrealized -0.6%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $5,432 Shares 59,727 Est. Cost $39.79 Unrealized +1.0%
CB CHUBB LIMITED 0.7%
Value ($000) $5,417 Shares 42,400 Est. Cost $126.08 Unrealized -7.6%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $5,385 Shares 56,149 Est. Cost $78.62 Unrealized +4.2%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $5,323 Shares 38,214 Est. Cost $136.67 Unrealized -10.3%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $5,302 Shares 11,081 Est. Cost $139.55 Unrealized +9.3%
DE DEERE & CO 0.6%
Value ($000) $5,252 Shares 37,379 Est. Cost $143.98 Unrealized -8.8%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $5,232 Shares 34,675 Est. Cost $122.70 Unrealized +2.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $5,208 Shares 112,758 Est. Cost $50.88 Unrealized -7.2%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $5,125 Shares 92,448 Est. Cost $47.67 Unrealized -9.1%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $5,002 Shares 113,791 Est. Cost $26.09 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,916 Shares 26,340 Est. Cost $205.15 Unrealized -5.0%
VMC VULCAN MATLS CO 0.6%
Value ($000) $4,907 Shares 38,017 Est. Cost $116.33 Unrealized -0.9%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $4,885 Shares 68,961 Est. Cost $58.84 Unrealized -10.4%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $4,845 Shares 45,695 Est. Cost $84.99 Unrealized +4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $4,775 Shares 64,927 Est. Cost $66.03 Unrealized -0.1%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $4,739 Shares 16,797 Est. Cost $199.44 Unrealized +16.4%
CMI CUMMINS INC 0.6%
Value ($000) $4,680 Shares 35,190 Est. Cost $139.76 Unrealized -12.3%
MS MORGAN STANLEY 0.6%
Value ($000) $4,654 Shares 98,183 Est. Cost $43.68 Unrealized -5.2%
XYL XYLEM INC 0.6%
Value ($000) $4,645 Shares 68,926 Est. Cost $67.29 Unrealized -1.5%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $4,627 Shares 47,210 Est. Cost $87.01 Unrealized +1.8%
WDAY WORKDAY INC 0.6%
Value ($000) $4,617 Shares 38,118 Est. Cost $122.34 Unrealized +4.7%
RAYTHEON CO 0.6%
Value ($000) $4,462 Shares 23,098 Est. Cost $215.83 Unrealized
COOPER COS INC 0.6%
Value ($000) $4,453 Shares 18,913 Est. Cost $228.89 Unrealized
AOS SMITH A O 0.5%
Value ($000) $4,386 Shares 74,145 Est. Cost $56.02 Unrealized -2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $4,134 Shares 24,322 Est. Cost $163.34 Unrealized -5.1%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $4,057 Shares 32,678 Est. Cost $111.45 Unrealized
MARATHON OIL CORP 0.5%
Value ($000) $3,876 Shares 185,783 Est. Cost $16.18 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $3,831 Shares 59,110 Est. Cost $59.73 Unrealized -8.6%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $3,821 Shares 50,076 Est. Cost $67.91 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $3,748 Shares 6,477 Est. Cost $628.64 Unrealized -9.3%
DHI D R HORTON INC 0.4%
Value ($000) $3,574 Shares 87,153 Est. Cost $42.78 Unrealized -7.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $3,566 Shares 13,035 Est. Cost $17.02 Unrealized +2.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $3,563 Shares 93,247 Est. Cost $43.92 Unrealized -13.0%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $3,554 Shares 41,330 Est. Cost $127.03 Unrealized -28.8%
PSX PHILLIPS 66 0.4%
Value ($000) $3,530 Shares 31,428 Est. Cost $71.61 Unrealized +16.1%
CIGNA CORPORATION 0.4%
Value ($000) $3,435 Shares 20,217 Est. Cost $167.83 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $3,361 Shares 35,165 Est. Cost $81.87 Unrealized -3.9%
ANADARKO PETE CORP 0.4%
Value ($000) $3,221 Shares 43,969 Est. Cost $60.58 Unrealized
IHS MARKIT LTD 0.4%
Value ($000) $3,106 Shares 60,212 Est. Cost $48.23 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $3,048 Shares 80,294 Est. Cost $52.16 Unrealized -17.4%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $2,998 Shares 35,266 Est. Cost $104.61 Unrealized -11.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $2,947 Shares 36,231 Est. Cost $74.90 Unrealized -3.0%
PIONEER NAT RES CO 0.4%
Value ($000) $2,853 Shares 15,078 Est. Cost $172.21 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $2,797 Shares 26,838 Est. Cost $117.41 Unrealized -12.5%
LAM RESEARCH CORP 0.3%
Value ($000) $2,735 Shares 15,820 Est. Cost $202.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,640 Shares 11,968 Est. Cost $218.41 Unrealized -8.1%
EQIX EQUINIX INC 0.3%
Value ($000) $2,626 Shares 6,107 Est. Cost $361.54 Unrealized -3.4%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $2,455 Shares 21,803 Est. Cost $94.91 Unrealized -2.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,385 Shares 38,568 Est. Cost $66.14 Unrealized -6.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,374 Shares 8,710 Est. Cost $264.29 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $2,266 Shares 42,215 Est. Cost $49.41 Unrealized -12.7%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,249 Shares 12,064 Est. Cost $172.36 Unrealized -0.2%
XYZ SQUARE INC 0.2%
Value ($000) $1,914 Shares 31,046 Est. Cost $55.00 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,895 Shares 12,084 Est. Cost $135.74 Unrealized -0.1%
CGNX COGNEX CORP 0.2%
Value ($000) $1,712 Shares 38,384 Est. Cost $55.17 Unrealized -19.8%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $774 Shares 13,572 Est. Cost $43.17 Unrealized +26.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $648 Shares 3,353 Est. Cost $169.23 Unrealized +7.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $645 Shares 2,826 Est. Cost $209.75 Unrealized +2.3%
INTERXION HOLDING N.V 0.1%
Value ($000) $582 Shares 9,316 Est. Cost $62.11 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $581 Shares 4,393 Est. Cost $66.68 Unrealized +41.4%
INTC INTEL CORP 0.1%
Value ($000) $571 Shares 11,478 Est. Cost $40.06 Unrealized +12.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $557 Shares 8,195 Est. Cost $38.63 Unrealized +17.1%
ICUI ICU MED INC 0.1%
Value ($000) $548 Shares 1,865 Est. Cost $235.01 Unrealized +16.3%
BCPC BALCHEM CORP 0.1%
Value ($000) $545 Shares 5,551 Est. Cost $75.40 Unrealized +18.4%
II VI INC 0.1%
Value ($000) $538 Shares 12,387 Est. Cost $40.93 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $535 Shares 2,687 Est. Cost $188.96 Unrealized +4.5%
LOXO ONCOLOGY INC 0.1%
Value ($000) $516 Shares 2,975 Est. Cost $115.29 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $515 Shares 5,555 Est. Cost $78.53 Unrealized -10.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $511 Shares 1,589 Est. Cost $258.08 Unrealized +18.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $510 Shares 7,787 Est. Cost $50.51 Unrealized +9.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $503 Shares 8,816 Est. Cost $59.10 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $500 Shares 5,289 Est. Cost $113.52 Unrealized -9.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $495 Shares 8,271 Est. Cost $41.73 Unrealized +24.1%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $484 Shares 21,465 Est. Cost $23.96 Unrealized -3.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $461 Shares 6,139 Est. Cost $55.73 Unrealized +28.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $459 Shares 10,663 Est. Cost $33.46 Unrealized +3.9%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $444 Shares 7,578 Est. Cost $56.21 Unrealized +6.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $430 Shares 3,211 Est. Cost $111.03 Unrealized +7.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $429 Shares 5,189 Est. Cost $55.74 Unrealized +0.7%
ARRAY BIOPHARMA INC 0.1%
Value ($000) $427 Shares 25,426 Est. Cost $16.32 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $419 Shares 7,282 Est. Cost $36.57 Unrealized -12.0%
DENNYS CORP 0.1%
Value ($000) $412 Shares 25,883 Est. Cost $15.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $408 Shares 2,924 Est. Cost $107.30 Unrealized -6.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $403 Shares 3,191 Est. Cost $85.03 Unrealized +4.8%
FUL FULLER H B CO 0.0%
Value ($000) $403 Shares 7,503 Est. Cost $46.76 Unrealized +0.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $400 Shares 10,519 Est. Cost $47.69 Unrealized -18.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $396 Shares 4,033 Est. Cost $84.45 Unrealized +6.0%
VSAT VIASAT INC 0.0%
Value ($000) $388 Shares 5,903 Est. Cost $72.93 Unrealized -12.5%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $386 Shares 2,493 Est. Cost $151.55 Unrealized +1.5%
HEFA ISHARES TR 0.0%
Value ($000) $384 Shares 12,961 Est. Cost $28.70 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $382 Shares 3,424 Est. Cost $152.06 Unrealized -23.2%
PEN PENUMBRA INC 0.0%
Value ($000) $381 Shares 2,758 Est. Cost $103.27 Unrealized +37.8%
VERSUM MATLS INC 0.0%
Value ($000) $380 Shares 10,216 Est. Cost $37.59 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $378 Shares 3,847 Est. Cost $111.52 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $366 Shares 3,015 Est. Cost $108.36 Unrealized -7.1%
PODD INSULET CORP 0.0%
Value ($000) $360 Shares 4,201 Est. Cost $77.68 Unrealized +15.5%
PROOFPOINT INC 0.0%
Value ($000) $358 Shares 3,103 Est. Cost $113.67 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $351 Shares 4,570 Est. Cost $50.36 Unrealized +28.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $344 Shares 4,390 Est. Cost $75.60 Unrealized +6.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $340 Shares 3,440 Est. Cost $94.10 Unrealized +12.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $340 Shares 2,301 Est. Cost $33.97 Unrealized +8.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $336 Shares 8,257 Est. Cost $46.08 Unrealized -17.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $335 Shares 6,270 Est. Cost $48.15 Unrealized +1.8%
MRK MERCK & CO INC 0.0%
Value ($000) $329 Shares 5,383 Est. Cost $42.25 Unrealized +5.4%
FIVN FIVE9 INC 0.0%
Value ($000) $326 Shares 9,437 Est. Cost $28.57 Unrealized +13.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $325 Shares 6,356 Est. Cost $46.12 Unrealized +7.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $321 Shares 3,920 Est. Cost $68.70 Unrealized -17.6%
FORWARD AIR CORP 0.0%
Value ($000) $320 Shares 5,419 Est. Cost $52.78 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $310 Shares 4,794 Est. Cost $66.12 Unrealized
MMM 3M CO 0.0%
Value ($000) $302 Shares 1,536 Est. Cost $150.16 Unrealized -13.3%
BCO BRINKS CO 0.0%
Value ($000) $302 Shares 3,787 Est. Cost $70.23 Unrealized -1.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $300 Shares 5,861 Est. Cost $20.37 Unrealized +9.8%
CABO CABLE ONE INC 0.0%
Value ($000) $298 Shares 407 Est. Cost $636.87 Unrealized -2.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $295 Shares 6,541 Est. Cost $39.52 Unrealized +4.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $294 Shares 17,290 Est. Cost $16.97 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $292 Shares 9,092 Est. Cost $15.63 Unrealized -7.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $291 Shares 4,517 Est. Cost $51.88 Unrealized -0.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $287 Shares 6,732 Est. Cost $53.03 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $286 Shares 3,918 Est. Cost $32.97 Unrealized +1.8%
UNP UNION PAC CORP 0.0%
Value ($000) $286 Shares 2,022 Est. Cost $113.06 Unrealized +4.1%
KO COCA COLA CO 0.0%
Value ($000) $281 Shares 6,358 Est. Cost $35.07 Unrealized -3.0%
AMGN AMGEN INC 0.0%
Value ($000) $280 Shares 1,519 Est. Cost $144.43 Unrealized -2.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $276 Shares 12,216 Est. Cost $23.33 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $274 Shares 3,508 Est. Cost $81.81 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $272 Shares 1,859 Est. Cost $111.74 Unrealized +9.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $268 Shares 2,964 Est. Cost $108.63 Unrealized -10.3%
AAON AAON INC 0.0%
Value ($000) $262 Shares 7,836 Est. Cost $23.17 Unrealized -9.4%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $255 Shares 3,472 Est. Cost $73.44 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $254 Shares 1,855 Est. Cost $78.71 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $245 Shares 4,370 Est. Cost $51.91 Unrealized -11.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $239 Shares 3,067 Est. Cost $67.87 Unrealized -8.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $238 Shares 4,726 Est. Cost $32.95 Unrealized -2.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $235 Shares 1,507 Est. Cost $119.30 Unrealized -1.9%
AXGN AXOGEN INC 0.0%
Value ($000) $234 Shares 4,648 Est. Cost $44.06 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $227 Shares 7,076 Est. Cost $31.23 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $225 Shares 3,144 Est. Cost $60.43 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $224 Shares 3,603 Est. Cost $53.40 Unrealized +5.5%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $224 Shares 7,032 Est. Cost $30.58 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $220 Shares 3,911 Est. Cost $57.79 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $218 Shares 1,834 Est. Cost $122.45 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 5,686 Est. Cost $32.71 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $214 Shares 4,521 Est. Cost $47.33 Unrealized
VFC V F CORP 0.0%
Value ($000) $212 Shares 2,596 Est. Cost $72.31 Unrealized +4.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $209 Shares 3,351 Est. Cost $62.37 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $205 Shares 5,906 Est. Cost $33.73 Unrealized -1.6%
HPQ HP INC 0.0%
Value ($000) $193 Shares 8,452 Est. Cost $17.36 Unrealized -0.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $192 Shares 649 Est. Cost $42.65 Unrealized +6.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $191 Shares 2,949 Est. Cost $48.22 Unrealized +1.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $187 Shares 5,198 Est. Cost $36.56 Unrealized -15.4%
AGG ISHARES TR 0.0%
Value ($000) $186 Shares 1,747 Est. Cost $107.04 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $185 Shares 6,353 Est. Cost $29.75 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $182 Shares 2,301 Est. Cost $56.05 Unrealized +0.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $181 Shares 2,146 Est. Cost $57.44 Unrealized +15.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $178 Shares 1,313 Est. Cost $133.07 Unrealized -4.9%
MINDBODY INC 0.0%
Value ($000) $177 Shares 4,579 Est. Cost $38.88 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $176 Shares 1,877 Est. Cost $77.10 Unrealized -9.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $176 Shares 2,572 Est. Cost $52.37 Unrealized -1.6%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 2,120 Est. Cost $66.51 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $175 Shares 6,065 Est. Cost $28.85 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $165 Shares 1,935 Est. Cost $71.71 Unrealized +2.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $161 Shares 2,062 Est. Cost $61.52 Unrealized -5.0%
NUTRI SYS INC NEW 0.0%
Value ($000) $152 Shares 3,951 Est. Cost $38.47 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $152 Shares 2,977 Est. Cost $58.45 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $150 Shares 3,396 Est. Cost $44.25 Unrealized -7.0%
VRSN VERISIGN INC 0.0%
Value ($000) $146 Shares 1,065 Est. Cost $114.83 Unrealized +10.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $145 Shares 10,564 Est. Cost $13.63 Unrealized
COHERENT INC 0.0%
Value ($000) $145 Shares 928 Est. Cost $187.50 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $141 Shares 1,864 Est. Cost $75.26 Unrealized -11.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 481 Est. Cost $175.60 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $134 Shares 2,633 Est. Cost $46.71 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $130 Shares 1,939 Est. Cost $69.62 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $130 Shares 2,280 Est. Cost $34.92 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $129 Shares 1,596 Est. Cost $56.89 Unrealized +0.6%
AFL AFLAC INC 0.0%
Value ($000) $129 Shares 3,004 Est. Cost $36.79 Unrealized +2.1%
ABT ABBOTT LABS 0.0%
Value ($000) $124 Shares 2,029 Est. Cost $52.58 Unrealized +1.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $124 Shares 1,169 Est. Cost $85.46 Unrealized -2.0%
IP INTL PAPER CO 0.0%
Value ($000) $116 Shares 2,221 Est. Cost $39.21 Unrealized -7.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $116 Shares 1,127 Est. Cost $98.66 Unrealized -1.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $115 Shares 505 Est. Cost $140.87 Unrealized +8.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $113 Shares 4,081 Est. Cost $21.46 Unrealized -2.7%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $113 Shares 900 Est. Cost $125.56 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $112 Shares 1,669 Est. Cost $55.51 Unrealized -4.5%
PCAR PACCAR INC 0.0%
Value ($000) $111 Shares 1,796 Est. Cost $34.80 Unrealized -8.3%
GUARANTY BANCORP DEL 0.0%
Value ($000) $106 Shares 3,571 Est. Cost $29.68 Unrealized
CSX CSX CORP 0.0%
Value ($000) $103 Shares 1,619 Est. Cost $16.81 Unrealized +10.6%
NKE NIKE INC 0.0%
Value ($000) $102 Shares 1,278 Est. Cost $59.62 Unrealized +7.1%
TGT TARGET CORP 0.0%
Value ($000) $101 Shares 1,322 Est. Cost $58.46 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $100 Shares 337 Est. Cost $275.43 Unrealized -4.7%
ETN EATON CORP PLC 0.0%
Value ($000) $99 Shares 1,320 Est. Cost $70.28 Unrealized -4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $97 Shares 717 Est. Cost $98.61 Unrealized +9.3%
USB US BANCORP DEL 0.0%
Value ($000) $97 Shares 1,922 Est. Cost $39.92 Unrealized -6.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $96 Shares 894 Est. Cost $76.11 Unrealized -2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $88 Shares 797 Est. Cost $68.99 Unrealized -0.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $88 Shares 864 Est. Cost $100.63 Unrealized -8.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $88 Shares 5,617 Est. Cost $17.21 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $86 Shares 3,233 Est. Cost $23.62 Unrealized -15.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $86 Shares 746 Est. Cost $109.39 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $86 Shares 6,610 Est. Cost $13.60 Unrealized +0.2%
MET METLIFE INC 0.0%
Value ($000) $85 Shares 1,944 Est. Cost $37.04 Unrealized -3.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $84 Shares 1,582 Est. Cost $48.41 Unrealized -10.9%
PLD PROLOGIS INC 0.0%
Value ($000) $82 Shares 1,251 Est. Cost $49.87 Unrealized +4.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $82 Shares 1,209 Est. Cost $55.74 Unrealized -1.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $81 Shares 3,000 Est. Cost $19.06 Unrealized -9.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $79 Shares 4,389 Est. Cost $18.68 Unrealized
CA INC 0.0%
Value ($000) $79 Shares 2,202 Est. Cost $34.06 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $79 Shares 457 Est. Cost $124.68 Unrealized +1.8%
BB&T CORP 0.0%
Value ($000) $79 Shares 1,562 Est. Cost $51.86 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $78 Shares 841 Est. Cost $76.83 Unrealized -4.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $78 Shares 964 Est. Cost $28.84 Unrealized +3.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $77 Shares 696 Est. Cost $68.16 Unrealized +21.1%
ELV ANTHEM INC 0.0%
Value ($000) $75 Shares 313 Est. Cost $211.75 Unrealized -1.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $74 Shares 545 Est. Cost $118.19 Unrealized -5.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $72 Shares 1,127 Est. Cost $67.45 Unrealized +0.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $72 Shares 1,478 Est. Cost $48.63 Unrealized -1.2%
BLACKROCK INC 0.0%
Value ($000) $72 Shares 145 Est. Cost $544.83 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $71 Shares 1,027 Est. Cost $43.76 Unrealized +18.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $70 Shares 4,734 Est. Cost $13.27 Unrealized -1.9%
WU WESTERN UN CO 0.0%
Value ($000) $68 Shares 3,347 Est. Cost $19.12 Unrealized
CELGENE CORP 0.0%
Value ($000) $65 Shares 824 Est. Cost $89.81 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $65 Shares 1,650 Est. Cost $35.73 Unrealized -1.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $63 Shares 2,724 Est. Cost $19.35 Unrealized +1.7%
HCP INC 0.0%
Value ($000) $61 Shares 2,354 Est. Cost $23.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $60 Shares 354 Est. Cost $103.84 Unrealized +1.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $60 Shares 1,110 Est. Cost $37.56 Unrealized +5.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $57 Shares 1,550 Est. Cost $25.91 Unrealized +4.5%
L BRANDS INC 0.0%
Value ($000) $56 Shares 1,527 Est. Cost $37.98 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $56 Shares 1,145 Est. Cost $54.18 Unrealized -16.7%
F FORD MTR CO DEL 0.0%
Value ($000) $54 Shares 4,850 Est. Cost $7.48 Unrealized +3.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $54 Shares 505 Est. Cost $77.70 Unrealized -3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $54 Shares 465 Est. Cost $82.41 Unrealized +5.0%
PEP PEPSICO INC 0.0%
Value ($000) $54 Shares 500 Est. Cost $89.25 Unrealized -8.4%
ALLERGAN PLC 0.0%
Value ($000) $53 Shares 318 Est. Cost $169.81 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $52 Shares 178 Est. Cost $351.59 Unrealized -18.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $52 Shares 2,919 Est. Cost $10.97 Unrealized -3.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $50 Shares 541 Est. Cost $86.88 Unrealized -4.5%
AVGO BROADCOM INC 0.0%
Value ($000) $50 Shares 206 Est. Cost $19.73 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $49 Shares 856 Est. Cost $61.31 Unrealized -3.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $48 Shares 1,852 Est. Cost $19.61 Unrealized -7.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $46 Shares 1,024 Est. Cost $42.09 Unrealized +1.3%
AEE AMEREN CORP 0.0%
Value ($000) $42 Shares 698 Est. Cost $44.14 Unrealized +4.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $42 Shares 605 Est. Cost $53.75 Unrealized +11.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $42 Shares 340 Est. Cost $117.60 Unrealized -5.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $41 Shares 1,931 Est. Cost $14.47 Unrealized +5.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $39 Shares 270 Est. Cost $114.77 Unrealized -0.8%
CENTURYLINK INC 0.0%
Value ($000) $38 Shares 2,022 Est. Cost $16.32 Unrealized
WESTROCK CO 0.0%
Value ($000) $36 Shares 630 Est. Cost $63.49 Unrealized
XEROX CORP 0.0%
Value ($000) $33 Shares 1,372 Est. Cost $29.15 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $33 Shares 804 Est. Cost $35.85 Unrealized -7.0%
MCO MOODYS CORP 0.0%
Value ($000) $33 Shares 191 Est. Cost $151.00 Unrealized +4.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $33 Shares 199 Est. Cost $33.41 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $33 Shares 261 Est. Cost $85.13 Unrealized +0.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $33 Shares 608 Est. Cost $44.63 Unrealized -0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $31 Shares 738 Est. Cost $47.85 Unrealized -11.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $30 Shares 383 Est. Cost $71.00 Unrealized +2.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $30 Shares 600 Est. Cost $36.67 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $27 Shares 424 Est. Cost $42.96 Unrealized +0.4%
SO SOUTHERN CO 0.0%
Value ($000) $27 Shares 573 Est. Cost $32.85 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $27 Shares 436 Est. Cost $41.08 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $27 Shares 358 Est. Cost $58.91 Unrealized +4.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $26 Shares 621 Est. Cost $40.26 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $26 Shares 185 Est. Cost $139.94 Unrealized -12.5%
HAS HASBRO INC 0.0%
Value ($000) $25 Shares 267 Est. Cost $70.02 Unrealized -4.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $24 Shares 379 Est. Cost $44.25 Unrealized +6.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $24 Shares 142 Est. Cost $158.47 Unrealized +7.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $24 Shares 155 Est. Cost $168.05 Unrealized -9.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $24 Shares 327 Est. Cost $67.28 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $24 Shares 673 Est. Cost $21.76 Unrealized +2.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $23 Shares 425 Est. Cost $44.29 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $22 Shares 318 Est. Cost $46.36 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $22 Shares 378 Est. Cost $37.43 Unrealized +1.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $21 Shares 478 Est. Cost $33.42 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $19 Shares 229 Est. Cost $72.21 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $19 Shares 361 Est. Cost $34.12 Unrealized +3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,180 Est. Cost $11.01 Unrealized -3.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $66.67 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $17 Shares 500 Est. Cost $31.78 Unrealized -7.9%
EXC EXELON CORP 0.0%
Value ($000) $17 Shares 398 Est. Cost $21.97 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14 Shares 283 Est. Cost $49.40 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $14 Shares 61 Est. Cost $216.45 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $14 Shares 115 Est. Cost $121.74 Unrealized
APACHE CORP 0.0%
Value ($000) $13 Shares 278 Est. Cost $39.57 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12 Shares 297 Est. Cost $30.19 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $11 Shares 375 Est. Cost $19.72 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $11 Shares 286 Est. Cost $38.46 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $11 Shares 97 Est. Cost $42.70 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $10 Shares 150 Est. Cost $39.78 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 101 Est. Cost $81.93 Unrealized -5.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 82 Est. Cost $80.71 Unrealized -1.4%
HEEM ISHARES INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized