Silvant Capital Management LLC Diversified Active

CIK: 0001738728 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $558,294 (100.0% shares, 0.0% debt)

Holdings (336)

MSFT MICROSOFT CORP 7.8%
Value ($000) $43,469 Shares 324,495 Est. Cost $84.31 Unrealized +41.8%
AMZN AMAZON COM INC 5.9%
Value ($000) $33,036 Shares 17,446 Est. Cost $71.51 Unrealized +30.3%
AAPL APPLE INC 4.9%
Value ($000) $27,372 Shares 138,300 Est. Cost $40.42 Unrealized +15.4%
V VISA INC 4.1%
Value ($000) $22,698 Shares 130,790 Est. Cost $114.76 Unrealized +36.2%
MA MASTERCARD INC 2.6%
Value ($000) $14,748 Shares 55,753 Est. Cost $179.44 Unrealized +34.5%
GOOGL ALPHABET INC 2.5%
Value ($000) $13,965 Shares 12,897 Est. Cost $55.03 Unrealized +4.4%
GOOG ALPHABET INC 2.4%
Value ($000) $13,182 Shares 12,195 Est. Cost $54.79 Unrealized +4.5%
HON HONEYWELL INTL INC 2.1%
Value ($000) $11,597 Shares 66,422 Est. Cost $117.49 Unrealized +18.0%
HD HOME DEPOT INC 2.1%
Value ($000) $11,584 Shares 55,700 Est. Cost $154.71 Unrealized +9.6%
DIS DISNEY WALT CO 2.0%
Value ($000) $11,293 Shares 80,874 Est. Cost $100.96 Unrealized +26.8%
ADBE ADOBE INC 1.8%
Value ($000) $9,795 Shares 33,242 Est. Cost $203.33 Unrealized +36.6%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $9,562 Shares 36,184 Est. Cost $175.20 Unrealized +29.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $7,994 Shares 32,762 Est. Cost $201.13 Unrealized +7.1%
NFLX NETFLIX INC 1.4%
Value ($000) $7,918 Shares 21,557 Est. Cost $27.22 Unrealized +32.5%
META FACEBOOK INC 1.4%
Value ($000) $7,716 Shares 39,981 Est. Cost $177.73 Unrealized +2.1%
GLW CORNING INC 1.3%
Value ($000) $7,503 Shares 225,785 Est. Cost $25.31 Unrealized +5.1%
TJX TJX COS INC NEW 1.3%
Value ($000) $7,261 Shares 137,318 Est. Cost $45.47 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $7,225 Shares 24,587 Est. Cost $205.57 Unrealized +31.7%
ADSK AUTODESK INC 1.2%
Value ($000) $6,545 Shares 40,181 Est. Cost $119.09 Unrealized +41.2%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $6,532 Shares 17,834 Est. Cost $263.40 Unrealized +29.6%
BA BOEING CO 1.1%
Value ($000) $6,017 Shares 16,530 Est. Cost $327.84 Unrealized +9.0%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $6,009 Shares 142,115 Est. Cost $31.79 Unrealized +11.8%
WDAY WORKDAY INC 1.0%
Value ($000) $5,659 Shares 27,524 Est. Cost $132.87 Unrealized +52.0%
ORLY O REILLY AUTOMOTIVE INC NEW 1.0%
Value ($000) $5,656 Shares 15,316 Est. Cost $18.32 Unrealized +38.3%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $5,354 Shares 21,244 Est. Cost $194.61 Unrealized +7.8%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $5,322 Shares 28,808 Est. Cost $43.43 Unrealized +39.2%
CRM SALESFORCE COM INC 0.9%
Value ($000) $5,299 Shares 34,927 Est. Cost $113.46 Unrealized +36.5%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $5,247 Shares 28,656 Est. Cost $125.48 Unrealized +25.1%
DE DEERE & CO 0.8%
Value ($000) $4,596 Shares 27,608 Est. Cost $143.98 Unrealized -1.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $4,489 Shares 40,149 Est. Cost $91.40 Unrealized +0.7%
BAC BANK AMER CORP 0.8%
Value ($000) $4,274 Shares 147,373 Est. Cost $26.04 Unrealized -5.9%
WMT WALMART INC 0.8%
Value ($000) $4,226 Shares 38,247 Est. Cost $28.26 Unrealized +10.8%
XYL XYLEM INC 0.8%
Value ($000) $4,226 Shares 50,529 Est. Cost $67.29 Unrealized +9.4%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $4,212 Shares 34,122 Est. Cost $87.01 Unrealized +23.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $4,137 Shares 19,921 Est. Cost $136.64 Unrealized +24.2%
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $4,087 Shares 34,624 Est. Cost $90.20 Unrealized +11.7%
PFE PFIZER INC 0.7%
Value ($000) $4,053 Shares 93,561 Est. Cost $24.25 Unrealized +20.5%
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value ($000) $3,995 Shares 4,756 Est. Cost $628.64 Unrealized +20.0%
EMR EMERSON ELEC CO 0.7%
Value ($000) $3,913 Shares 58,644 Est. Cost $58.98 Unrealized -2.6%
VMC VULCAN MATLS CO 0.7%
Value ($000) $3,847 Shares 28,019 Est. Cost $116.33 Unrealized +3.6%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $3,766 Shares 50,442 Est. Cost $64.95 Unrealized +8.8%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $3,761 Shares 63,645 Est. Cost $62.41 Unrealized -10.4%
CME CME GROUP INC 0.7%
Value ($000) $3,755 Shares 19,346 Est. Cost $121.09 Unrealized +19.3%
OLED UNIVERSAL DISPLAY CORP 0.7%
Value ($000) $3,728 Shares 19,823 Est. Cost $127.03 Unrealized +24.5%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $3,720 Shares 82,850 Est. Cost $50.88 Unrealized -22.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.6%
Value ($000) $3,539 Shares 107,757 Est. Cost $39.12 Unrealized -23.7%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $3,493 Shares 40,144 Est. Cost $59.26 Unrealized +27.4%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $3,485 Shares 15,301 Est. Cost $172.41 Unrealized +19.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $3,466 Shares 6,608 Est. Cost $139.55 Unrealized +22.8%
MDT MEDTRONIC PLC 0.6%
Value ($000) $3,446 Shares 35,384 Est. Cost $67.34 Unrealized +13.1%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $3,398 Shares 74,920 Est. Cost $48.10 Unrealized -24.9%
EQIX EQUINIX INC 0.6%
Value ($000) $3,360 Shares 6,663 Est. Cost $377.66 Unrealized +12.3%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $3,251 Shares 17,728 Est. Cost $163.34 Unrealized +7.0%
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $3,153 Shares 24,073 Est. Cost $111.45 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $3,143 Shares 37,234 Est. Cost $57.79 Unrealized +7.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $3,119 Shares 43,512 Est. Cost $59.73 Unrealized +1.8%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $3,108 Shares 15,592 Est. Cost $122.70 Unrealized +41.3%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $3,105 Shares 26,917 Est. Cost $74.90 Unrealized +29.8%
COOPER COS INC 0.5%
Value ($000) $2,839 Shares 8,428 Est. Cost $228.89 Unrealized
IHS MARKIT LTD 0.5%
Value ($000) $2,806 Shares 44,051 Est. Cost $48.23 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $2,763 Shares 24,473 Est. Cost $78.62 Unrealized +22.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $2,724 Shares 31,696 Est. Cost $66.15 Unrealized +13.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,723 Shares 35,794 Est. Cost $61.39 Unrealized +2.1%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $2,622 Shares 17,273 Est. Cost $136.67 Unrealized -5.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,612 Shares 22,759 Est. Cost $86.85 Unrealized +6.8%
EOG EOG RES INC 0.5%
Value ($000) $2,584 Shares 27,745 Est. Cost $80.82 Unrealized -13.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $2,567 Shares 20,925 Est. Cost $84.99 Unrealized +21.5%
AOS SMITH A O CORP 0.5%
Value ($000) $2,567 Shares 54,429 Est. Cost $56.02 Unrealized -22.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $2,438 Shares 19,997 Est. Cost $117.41 Unrealized -0.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,363 Shares 7,314 Est. Cost $294.28 Unrealized -9.2%
SPLUNK INC 0.4%
Value ($000) $2,280 Shares 18,129 Est. Cost $98.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,256 Shares 7,661 Est. Cost $264.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,179 Shares 10,222 Est. Cost $205.04 Unrealized +0.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,136 Shares 31,619 Est. Cost $58.84 Unrealized -13.6%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $2,100 Shares 19,299 Est. Cost $16.35 Unrealized +14.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $2,079 Shares 9,135 Est. Cost $135.74 Unrealized +29.8%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $2,062 Shares 7,410 Est. Cost $199.44 Unrealized +26.8%
RAYTHEON CO 0.4%
Value ($000) $2,031 Shares 11,683 Est. Cost $215.83 Unrealized
CI CIGNA CORP NEW 0.3%
Value ($000) $1,866 Shares 11,843 Est. Cost $190.77 Unrealized -24.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,819 Shares 8,890 Est. Cost $218.41 Unrealized -22.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,784 Shares 32,737 Est. Cost $56.11 Unrealized -22.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $1,766 Shares 30,912 Est. Cost $49.41 Unrealized -18.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $1,742 Shares 33,174 Est. Cost $41.03 Unrealized +0.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $1,638 Shares 8,522 Est. Cost $165.49 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $1,629 Shares 13,957 Est. Cost $99.40 Unrealized +1.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,405 Shares 13,081 Est. Cost $104.61 Unrealized +0.6%
T AT&T INC 0.3%
Value ($000) $1,401 Shares 41,830 Est. Cost $14.55 Unrealized +3.6%
PSX PHILLIPS 66 0.2%
Value ($000) $1,332 Shares 14,245 Est. Cost $71.61 Unrealized -4.4%
ARRAY BIOPHARMA INC 0.2%
Value ($000) $1,178 Shares 25,426 Est. Cost $16.32 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,171 Shares 4,278 Est. Cost $256.81 Unrealized +17.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,139 Shares 9,948 Est. Cost $83.10 Unrealized +33.1%
CB CHUBB LIMITED 0.2%
Value ($000) $1,117 Shares 7,540 Est. Cost $126.08 Unrealized +2.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,065 Shares 5,860 Est. Cost $172.36 Unrealized -14.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,053 Shares 3,353 Est. Cost $169.23 Unrealized +71.4%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $1,036 Shares 13,572 Est. Cost $43.17 Unrealized +67.5%
PIONEER NAT RES CO 0.2%
Value ($000) $1,031 Shares 6,701 Est. Cost $172.21 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $944 Shares 33,079 Est. Cost $26.09 Unrealized -18.1%
MARATHON OIL CORP 0.2%
Value ($000) $904 Shares 63,626 Est. Cost $16.18 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $807 Shares 5,384 Est. Cost $35.14 Unrealized -10.6%
INTERXION HOLDING N.V 0.1%
Value ($000) $786 Shares 10,333 Est. Cost $61.33 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $750 Shares 8,283 Est. Cost $56.03 Unrealized +43.3%
MRCY MERCURY SYS INC 0.1%
Value ($000) $740 Shares 10,519 Est. Cost $47.69 Unrealized +45.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $736 Shares 2,687 Est. Cost $188.96 Unrealized +31.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $668 Shares 4,393 Est. Cost $66.68 Unrealized +82.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $584 Shares 10,663 Est. Cost $33.46 Unrealized +35.1%
CHE CHEMED CORP NEW 0.1%
Value ($000) $573 Shares 1,589 Est. Cost $258.08 Unrealized +26.7%
BCPC BALCHEM CORP 0.1%
Value ($000) $555 Shares 5,551 Est. Cost $75.40 Unrealized +24.2%
INTC INTEL CORP 0.1%
Value ($000) $549 Shares 11,478 Est. Cost $40.06 Unrealized +7.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $521 Shares 8,195 Est. Cost $38.63 Unrealized +15.6%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $506 Shares 2,493 Est. Cost $151.55 Unrealized +34.2%
PODD INSULET CORP 0.1%
Value ($000) $502 Shares 4,201 Est. Cost $77.68 Unrealized +32.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $499 Shares 9,290 Est. Cost $52.07 Unrealized -3.1%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $489 Shares 6,748 Est. Cost $49.66 Unrealized +51.7%
XYZ SQUARE INC 0.1%
Value ($000) $484 Shares 6,675 Est. Cost $55.00 Unrealized +27.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $480 Shares 2,301 Est. Cost $33.97 Unrealized +44.0%
CABO CABLE ONE INC 0.1%
Value ($000) $477 Shares 407 Est. Cost $636.87 Unrealized +57.8%
VSAT VIASAT INC 0.1%
Value ($000) $477 Shares 5,903 Est. Cost $72.93 Unrealized +19.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $471 Shares 7,307 Est. Cost $35.31 Unrealized +82.8%
ICUI ICU MED INC 0.1%
Value ($000) $470 Shares 1,865 Est. Cost $235.01 Unrealized -1.4%
FIVN FIVE9 INC 0.1%
Value ($000) $466 Shares 9,094 Est. Cost $30.96 Unrealized +63.9%
II VI INC 0.1%
Value ($000) $453 Shares 12,387 Est. Cost $40.93 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $451 Shares 7,570 Est. Cost $47.94 Unrealized +19.6%
PEN PENUMBRA INC 0.1%
Value ($000) $441 Shares 2,758 Est. Cost $103.27 Unrealized +39.8%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $435 Shares 6,644 Est. Cost $57.62 Unrealized +20.8%
COUPA SOFTWARE INC 0.1%
Value ($000) $424 Shares 3,351 Est. Cost $62.37 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $420 Shares 3,015 Est. Cost $108.36 Unrealized +5.9%
LHC GROUP INC 0.1%
Value ($000) $408 Shares 3,409 Est. Cost $99.86 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $406 Shares 5,303 Est. Cost $55.80 Unrealized +1.9%
EVERBRIDGE INC 0.1%
Value ($000) $404 Shares 4,521 Est. Cost $47.33 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $404 Shares 5,555 Est. Cost $78.53 Unrealized -24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $403 Shares 2,924 Est. Cost $107.30 Unrealized -8.1%
GTLS CHART INDS INC 0.1%
Value ($000) $401 Shares 5,212 Est. Cost $73.33 Unrealized +12.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $397 Shares 3,191 Est. Cost $85.03 Unrealized +6.1%
BCO BRINKS CO 0.1%
Value ($000) $389 Shares 4,793 Est. Cost $69.91 Unrealized +5.5%
HEFA ISHARES TR 0.1%
Value ($000) $386 Shares 12,961 Est. Cost $28.70 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $372 Shares 1,641 Est. Cost $94.10 Unrealized +113.9%
FFIN FIRST FINL BANKSHARES 0.1%
Value ($000) $362 Shares 11,722 Est. Cost $23.48 Unrealized +13.2%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $362 Shares 9,129 Est. Cost $33.49 Unrealized +12.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $351 Shares 7,282 Est. Cost $36.57 Unrealized -15.4%
NVCR NOVOCURE LTD 0.1%
Value ($000) $350 Shares 5,536 Est. Cost $39.06 Unrealized +29.7%
FUL FULLER H B CO 0.1%
Value ($000) $348 Shares 7,503 Est. Cost $46.76 Unrealized -9.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $342 Shares 2,022 Est. Cost $113.06 Unrealized +30.7%
WK WORKIVA INC 0.1%
Value ($000) $342 Shares 5,894 Est. Cost $33.18 Unrealized +61.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $336 Shares 3,067 Est. Cost $67.87 Unrealized +33.3%
PRLB PROTO LABS INC 0.1%
Value ($000) $334 Shares 2,883 Est. Cost $122.77 Unrealized -12.3%
RLI RLI CORP 0.1%
Value ($000) $329 Shares 3,834 Est. Cost $28.95 Unrealized +13.7%
KO COCA COLA CO 0.1%
Value ($000) $326 Shares 6,358 Est. Cost $35.07 Unrealized +13.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $324 Shares 2,702 Est. Cost $114.71 Unrealized +14.7%
FORWARD AIR CORP 0.1%
Value ($000) $321 Shares 5,419 Est. Cost $52.78 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $315 Shares 4,143 Est. Cost $72.07 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $314 Shares 9,634 Est. Cost $52.16 Unrealized -38.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $312 Shares 3,920 Est. Cost $68.70 Unrealized -15.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $311 Shares 2,700 Est. Cost $43.58 Unrealized +12.4%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $311 Shares 6,541 Est. Cost $39.52 Unrealized +11.7%
ROG ROGERS CORP 0.1%
Value ($000) $306 Shares 1,773 Est. Cost $152.06 Unrealized +7.1%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $298 Shares 12,216 Est. Cost $23.33 Unrealized
WDFC WD-40 CO 0.1%
Value ($000) $296 Shares 1,859 Est. Cost $111.74 Unrealized +32.4%
WING WINGSTOP INC 0.1%
Value ($000) $294 Shares 3,108 Est. Cost $67.07 Unrealized +21.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $292 Shares 5,109 Est. Cost $33.15 Unrealized +20.7%
PROOFPOINT INC 0.1%
Value ($000) $291 Shares 2,416 Est. Cost $113.67 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $290 Shares 4,570 Est. Cost $50.36 Unrealized +26.4%
ASGN ASGN INC 0.1%
Value ($000) $283 Shares 4,676 Est. Cost $76.38 Unrealized -21.4%
AMGN AMGEN INC 0.1%
Value ($000) $280 Shares 1,519 Est. Cost $144.43 Unrealized +1.2%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $278 Shares 1,611 Est. Cost $172.56 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $262 Shares 4,324 Est. Cost $46.94 Unrealized +14.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $261 Shares 5,520 Est. Cost $47.46 Unrealized -17.7%
ETSY ETSY INC 0.0%
Value ($000) $254 Shares 4,139 Est. Cost $59.69 Unrealized +9.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $252 Shares 3,773 Est. Cost $69.97 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $246 Shares 2,949 Est. Cost $48.22 Unrealized +34.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $246 Shares 6,270 Est. Cost $48.15 Unrealized -31.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $239 Shares 3,603 Est. Cost $53.40 Unrealized +12.5%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 2,503 Est. Cost $55.93 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $236 Shares 8,727 Est. Cost $33.75 Unrealized -22.8%
MMM 3M CO 0.0%
Value ($000) $231 Shares 1,332 Est. Cost $150.16 Unrealized -19.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $230 Shares 2,513 Est. Cost $82.00 Unrealized +23.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $228 Shares 14,897 Est. Cost $12.55 Unrealized +12.1%
VFC V F CORP 0.0%
Value ($000) $227 Shares 2,596 Est. Cost $72.31 Unrealized +19.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $222 Shares 1,376 Est. Cost $129.85 Unrealized +8.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $221 Shares 9,673 Est. Cost $18.87 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $221 Shares 11,449 Est. Cost $23.96 Unrealized -22.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $214 Shares 1,935 Est. Cost $71.71 Unrealized +50.6%
BARNES GROUP INC 0.0%
Value ($000) $212 Shares 3,764 Est. Cost $52.52 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $212 Shares 2,572 Est. Cost $52.37 Unrealized +32.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $212 Shares 17,290 Est. Cost $16.97 Unrealized -27.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $210 Shares 6,848 Est. Cost $42.17 Unrealized -32.0%
C CITIGROUP INC 0.0%
Value ($000) $204 Shares 2,912 Est. Cost $54.07 Unrealized -2.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $203 Shares 2,301 Est. Cost $56.05 Unrealized +20.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $196 Shares 9,475 Est. Cost $16.91 Unrealized +25.6%
AGG ISHARES TR 0.0%
Value ($000) $195 Shares 1,747 Est. Cost $107.04 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $193 Shares 3,396 Est. Cost $44.25 Unrealized +11.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $190 Shares 1,877 Est. Cost $77.10 Unrealized -7.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 3,626 Est. Cost $45.97 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 15,689 Est. Cost $13.64 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $179 Shares 1,313 Est. Cost $133.07 Unrealized -13.8%
HPQ HP INC 0.0%
Value ($000) $177 Shares 8,452 Est. Cost $17.36 Unrealized -9.4%
SAIA SAIA INC 0.0%
Value ($000) $175 Shares 2,709 Est. Cost $62.75 Unrealized +1.9%
ABT ABBOTT LABS 0.0%
Value ($000) $171 Shares 2,029 Est. Cost $52.58 Unrealized +33.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $167 Shares 1,670 Est. Cost $108.63 Unrealized -11.3%
AFL AFLAC INC 0.0%
Value ($000) $165 Shares 3,004 Est. Cost $36.79 Unrealized +19.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $158 Shares 9,320 Est. Cost $17.28 Unrealized -1.6%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $155 Shares 3,514 Est. Cost $46.78 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $155 Shares 1,185 Est. Cost $91.10 Unrealized +15.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $152 Shares 3,238 Est. Cost $42.12 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $150 Shares 1,596 Est. Cost $56.89 Unrealized +26.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $146 Shares 5,128 Est. Cost $27.84 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $144 Shares 4,352 Est. Cost $34.76 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $143 Shares 493 Est. Cost $19.73 Unrealized +23.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $140 Shares 3,144 Est. Cost $60.43 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $138 Shares 2,753 Est. Cost $57.79 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $137 Shares 1,640 Est. Cost $48.28 Unrealized +40.7%
INSM INSMED INC 0.0%
Value ($000) $135 Shares 5,270 Est. Cost $27.86 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $133 Shares 1,127 Est. Cost $98.66 Unrealized +7.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $133 Shares 1,536 Est. Cost $39.79 Unrealized -1.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $132 Shares 2,571 Est. Cost $49.54 Unrealized +0.8%
PCAR PACCAR INC 0.0%
Value ($000) $129 Shares 1,796 Est. Cost $34.80 Unrealized +4.0%
EFA ISHARES TR 0.0%
Value ($000) $127 Shares 1,939 Est. Cost $69.62 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $126 Shares 6,065 Est. Cost $28.85 Unrealized
CSX CSX CORP 0.0%
Value ($000) $125 Shares 1,619 Est. Cost $16.81 Unrealized +40.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $123 Shares 337 Est. Cost $275.43 Unrealized +1.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $121 Shares 1,169 Est. Cost $85.46 Unrealized -6.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $120 Shares 505 Est. Cost $140.87 Unrealized +23.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $119 Shares 717 Est. Cost $98.61 Unrealized +43.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $117 Shares 4,081 Est. Cost $21.46 Unrealized +15.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $117 Shares 900 Est. Cost $125.56 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $114 Shares 1,322 Est. Cost $58.46 Unrealized +15.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $111 Shares 10,564 Est. Cost $13.63 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $110 Shares 1,320 Est. Cost $70.28 Unrealized +1.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $110 Shares 2,146 Est. Cost $57.44 Unrealized -15.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $109 Shares 894 Est. Cost $76.11 Unrealized +30.1%
NKE NIKE INC 0.0%
Value ($000) $108 Shares 1,278 Est. Cost $59.62 Unrealized +29.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $106 Shares 1,323 Est. Cost $68.84 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $104 Shares 1,389 Est. Cost $27.24 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $101 Shares 1,922 Est. Cost $39.92 Unrealized -2.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $100 Shares 864 Est. Cost $100.63 Unrealized -3.2%
PLD PROLOGIS INC 0.0%
Value ($000) $100 Shares 1,251 Est. Cost $49.87 Unrealized +27.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $99 Shares 2,062 Est. Cost $61.52 Unrealized -46.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $99 Shares 964 Est. Cost $28.84 Unrealized +33.0%
MET METLIFE INC 0.0%
Value ($000) $97 Shares 1,944 Est. Cost $37.04 Unrealized +1.5%
IP INTL PAPER CO 0.0%
Value ($000) $96 Shares 2,221 Est. Cost $39.21 Unrealized -20.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $94 Shares 457 Est. Cost $124.68 Unrealized +29.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $92 Shares 1,582 Est. Cost $48.41 Unrealized -12.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $90 Shares 569 Est. Cost $231.52 Unrealized -41.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $90 Shares 1,669 Est. Cost $37.36 Unrealized +18.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $88 Shares 1,606 Est. Cost $51.06 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $88 Shares 841 Est. Cost $76.83 Unrealized +11.2%
ELV ANTHEM INC 0.0%
Value ($000) $88 Shares 313 Est. Cost $211.75 Unrealized +18.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $84 Shares 3,000 Est. Cost $19.06 Unrealized +0.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $81 Shares 2,724 Est. Cost $19.35 Unrealized +7.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $79 Shares 4,637 Est. Cost $17.18 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $78 Shares 379 Est. Cost $34.38 Unrealized +21.5%
BB&T CORP 0.0%
Value ($000) $77 Shares 1,562 Est. Cost $51.86 Unrealized
CELGENE CORP 0.0%
Value ($000) $76 Shares 824 Est. Cost $89.81 Unrealized
HCP INC 0.0%
Value ($000) $75 Shares 2,354 Est. Cost $23.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $75 Shares 545 Est. Cost $118.19 Unrealized -11.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $75 Shares 970 Est. Cost $50.56 Unrealized +12.4%
CMI CUMMINS INC 0.0%
Value ($000) $74 Shares 432 Est. Cost $139.76 Unrealized -1.1%
PEOPLES UTD FINL INC 0.0%
Value ($000) $74 Shares 4,389 Est. Cost $18.68 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $73 Shares 1,656 Est. Cost $43.68 Unrealized -16.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $73 Shares 3,481 Est. Cost $11.09 Unrealized +23.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $71 Shares 4,734 Est. Cost $13.27 Unrealized -7.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 666 Est. Cost $196.53 Unrealized -45.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $69 Shares 797 Est. Cost $68.99 Unrealized -19.7%
BLACKROCK INC 0.0%
Value ($000) $68 Shares 145 Est. Cost $544.83 Unrealized
DOW DOW INC 0.0%
Value ($000) $68 Shares 1,389 Est. Cost $36.37 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $67 Shares 3,347 Est. Cost $19.12 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $66 Shares 505 Est. Cost $77.70 Unrealized +24.3%
IVZ INVESCO LTD 0.0%
Value ($000) $66 Shares 3,233 Est. Cost $23.62 Unrealized -35.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $65 Shares 1,110 Est. Cost $37.56 Unrealized +26.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $64 Shares 1,650 Est. Cost $35.73 Unrealized -2.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $63 Shares 1,027 Est. Cost $43.76 Unrealized +12.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $62 Shares 1,534 Est. Cost $51.50 Unrealized -34.7%
SO SOUTHERN CO 0.0%
Value ($000) $60 Shares 1,093 Est. Cost $33.53 Unrealized +23.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $60 Shares 696 Est. Cost $68.16 Unrealized -7.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $60 Shares 750 Est. Cost $55.48 Unrealized +14.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $57 Shares 1,127 Est. Cost $67.45 Unrealized -18.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $57 Shares 354 Est. Cost $103.84 Unrealized +14.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $55 Shares 270 Est. Cost $114.77 Unrealized +46.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $54 Shares 1,145 Est. Cost $54.18 Unrealized -29.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $54 Shares 1,152 Est. Cost $60.17 Unrealized -16.4%
ALLERGAN PLC 0.0%
Value ($000) $53 Shares 318 Est. Cost $169.81 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $52 Shares 698 Est. Cost $44.14 Unrealized +38.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $51 Shares 465 Est. Cost $82.41 Unrealized -2.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $51 Shares 340 Est. Cost $117.60 Unrealized +6.3%
F FORD MTR CO DEL 0.0%
Value ($000) $50 Shares 4,850 Est. Cost $7.48 Unrealized -5.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $49 Shares 541 Est. Cost $86.88 Unrealized -8.1%
WESTROCK CO 0.0%
Value ($000) $49 Shares 1,345 Est. Cost $50.29 Unrealized
XEROX CORP 0.0%
Value ($000) $49 Shares 1,372 Est. Cost $29.15 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $47 Shares 200 Est. Cost $310.41 Unrealized -25.6%
SUNTRUST BKS INC 0.0%
Value ($000) $45 Shares 714 Est. Cost $68.03 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $43 Shares 606 Est. Cost $60.58 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $43 Shares 436 Est. Cost $73.68 Unrealized +17.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $43 Shares 811 Est. Cost $44.24 Unrealized -5.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $42 Shares 383 Est. Cost $71.00 Unrealized +29.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $42 Shares 886 Est. Cost $59.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $42 Shares 944 Est. Cost $43.95 Unrealized -11.7%
CTVA CORTEVA INC 0.0%
Value ($000) $41 Shares 1,389 Est. Cost $25.02 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $41 Shares 1,550 Est. Cost $25.91 Unrealized -24.0%
L BRANDS INC 0.0%
Value ($000) $40 Shares 1,527 Est. Cost $37.98 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $37 Shares 191 Est. Cost $151.00 Unrealized +18.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $36 Shares 1,931 Est. Cost $14.47 Unrealized +2.0%
EXC EXELON CORP 0.0%
Value ($000) $36 Shares 759 Est. Cost $22.84 Unrealized +22.3%
WELL WELLTOWER INC 0.0%
Value ($000) $35 Shares 424 Est. Cost $42.96 Unrealized +48.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $34 Shares 491 Est. Cost $41.38 Unrealized +6.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $34 Shares 605 Est. Cost $53.75 Unrealized -17.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $34 Shares 261 Est. Cost $85.13 Unrealized +14.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $31 Shares 621 Est. Cost $50.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $31 Shares 540 Est. Cost $50.34 Unrealized +5.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $29 Shares 379 Est. Cost $44.25 Unrealized +34.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $29 Shares 358 Est. Cost $58.91 Unrealized +16.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $29 Shares 1,852 Est. Cost $19.61 Unrealized -44.1%
HAS HASBRO INC 0.0%
Value ($000) $28 Shares 267 Est. Cost $70.02 Unrealized +9.9%
KEY KEYCORP NEW 0.0%
Value ($000) $28 Shares 1,575 Est. Cost $11.97 Unrealized +2.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $27 Shares 185 Est. Cost $139.94 Unrealized -8.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $26 Shares 831 Est. Cost $41.43 Unrealized -44.9%
VTR VENTAS INC 0.0%
Value ($000) $26 Shares 378 Est. Cost $37.43 Unrealized +30.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $26 Shares 155 Est. Cost $168.05 Unrealized -6.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $26 Shares 738 Est. Cost $47.85 Unrealized -24.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $25 Shares 185 Est. Cost $44.06 Unrealized +20.0%
O REALTY INCOME CORP 0.0%
Value ($000) $25 Shares 361 Est. Cost $34.12 Unrealized +45.0%
CENTURYLINK INC 0.0%
Value ($000) $24 Shares 2,022 Est. Cost $16.32 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $23 Shares 566 Est. Cost $30.98 Unrealized +2.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $23 Shares 1,024 Est. Cost $42.09 Unrealized -46.1%
PPL PPL CORP 0.0%
Value ($000) $22 Shares 715 Est. Cost $20.39 Unrealized +14.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $21 Shares 327 Est. Cost $67.28 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $21 Shares 500 Est. Cost $31.78 Unrealized +5.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $21 Shares 673 Est. Cost $21.76 Unrealized +6.0%
FDX FEDEX CORP 0.0%
Value ($000) $19 Shares 116 Est. Cost $214.45 Unrealized -27.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18 Shares 142 Est. Cost $158.47 Unrealized -23.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $66.67 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $16 Shares 1,180 Est. Cost $11.01 Unrealized -10.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10 Shares 370 Est. Cost $29.07 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $8 Shares 278 Est. Cost $39.57 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 82 Est. Cost $80.71 Unrealized +3.4%
FOXA FOX CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.41 Unrealized -5.2%
STT STATE STR CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $81.93 Unrealized -39.0%
WAB WABTEC CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $69.17 Unrealized -1.5%