13F-HR filed by Silvant Capital Management LLC
Silvant Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 340 holding rows worth $809,245,000.
- Accession
- 0001738726-18-000002
- Filer
- CIK 1738728
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 441 entries on the cover page, a total value of $809,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,245,000 with VALUE read as thousands by filing date, 13F file number 028-18744. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Fund Advisers, LLC028-11308
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 483,699 | $47,697,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,216 | $44,561,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 234,397 | $43,389,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 200,014 | $26,492,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,354 | $24,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,983 | $20,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,304 | $19,305,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 108,146 | $15,578,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 114,969 | $12,050,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,130 | $11,403,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,502 | $11,093,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,031 | $10,803,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 379,888 | $10,709,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,719 | $9,973,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,616 | $9,947,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 141,519 | $9,343,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 69,011 | $8,587,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,924 | $8,179,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,373 | $8,143,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,798 | $8,142,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,671 | $8,017,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 39,037 | $7,960,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 71,978 | $7,936,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,128 | $7,759,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54,834 | $7,479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,106 | $7,417,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,885 | $7,399,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,555 | $7,327,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,562 | $7,215,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 54,618 | $7,160,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,003 | $7,049,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 82,229 | $7,043,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 135,892 | $6,944,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 183,548 | $6,659,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,780 | $6,626,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 75,837 | $6,492,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,271 | $6,467,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 192,142 | $6,304,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 88,279 | $6,066,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 92,015 | $6,066,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 219,823 | $6,047,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,645 | $5,992,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,115 | $5,881,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,843 | $5,763,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 53,929 | $5,594,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 56,429 | $5,593,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,335 | $5,553,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,476 | $5,490,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,797 | $5,448,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,727 | $5,432,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 42,400 | $5,417,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 56,149 | $5,385,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,214 | $5,323,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,081 | $5,302,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,379 | $5,252,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,675 | $5,232,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 112,758 | $5,208,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 92,448 | $5,125,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 113,791 | $5,002,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,340 | $4,916,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,017 | $4,907,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,961 | $4,885,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,695 | $4,845,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64,927 | $4,775,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,797 | $4,739,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,190 | $4,680,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 98,183 | $4,654,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 68,926 | $4,645,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 47,210 | $4,627,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,118 | $4,617,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,098 | $4,462,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,913 | $4,453,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 74,145 | $4,386,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,322 | $4,134,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32,678 | $4,057,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 185,783 | $3,876,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,110 | $3,831,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,076 | $3,821,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,477 | $3,748,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 87,153 | $3,574,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,035 | $3,566,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 93,247 | $3,563,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,330 | $3,554,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,428 | $3,530,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,217 | $3,435,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,165 | $3,361,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 43,969 | $3,221,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 60,212 | $3,106,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,294 | $3,048,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,266 | $2,998,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,231 | $2,947,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,078 | $2,853,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,838 | $2,797,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,820 | $2,735,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,968 | $2,640,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,107 | $2,626,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,803 | $2,455,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,568 | $2,385,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,710 | $2,374,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,215 | $2,266,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,064 | $2,249,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,046 | $1,914,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,084 | $1,895,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 38,384 | $1,712,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,572 | $774,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,353 | $648,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,826 | $645,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,316 | $582,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,393 | $581,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,478 | $571,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,195 | $557,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,865 | $548,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,551 | $545,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,387 | $538,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,687 | $535,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,975 | $516,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,555 | $515,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,589 | $511,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,787 | $510,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,816 | $503,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,289 | $500,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,271 | $495,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,465 | $484,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,139 | $461,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,663 | $459,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,578 | $444,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,211 | $430,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,189 | $429,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 25,426 | $427,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,282 | $419,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 25,883 | $412,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,924 | $408,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,191 | $403,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,503 | $403,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,519 | $400,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,033 | $396,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,903 | $388,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,493 | $386,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,961 | $384,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,424 | $382,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,758 | $381,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10,216 | $380,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,847 | $378,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,015 | $366,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,201 | $360,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,103 | $358,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,570 | $351,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,390 | $344,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,440 | $340,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,301 | $340,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,257 | $336,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,270 | $335,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,383 | $329,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,437 | $326,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,356 | $325,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,920 | $321,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,419 | $320,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,794 | $310,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,536 | $302,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,787 | $302,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,861 | $300,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 407 | $298,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,541 | $295,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,290 | $294,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,092 | $292,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,517 | $291,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,732 | $287,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,022 | $286,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,918 | $286,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,358 | $281,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,519 | $280,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,216 | $276,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,508 | $274,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,859 | $272,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,964 | $268,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,836 | $262,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,472 | $255,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,855 | $254,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,370 | $245,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,067 | $239,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,726 | $238,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,507 | $235,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 4,648 | $234,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,076 | $227,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,144 | $225,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,603 | $224,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,032 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,911 | $220,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,834 | $218,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,686 | $215,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,521 | $214,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,596 | $212,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,351 | $209,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,906 | $205,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,452 | $193,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 649 | $192,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,949 | $191,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,198 | $187,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,747 | $186,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 6,353 | $185,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,301 | $182,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,146 | $181,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,313 | $178,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 4,579 | $177,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,572 | $176,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,877 | $176,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 6,065 | $175,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,120 | $175,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,935 | $165,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,062 | $161,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,977 | $152,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,951 | $152,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,396 | $150,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,065 | $146,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,564 | $145,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 928 | $145,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,864 | $141,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 481 | $135,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,633 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,939 | $130,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,280 | $130,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,004 | $129,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,596 | $129,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,029 | $124,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,169 | $124,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,127 | $116,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,221 | $116,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 505 | $115,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,081 | $113,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 900 | $113,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,669 | $112,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,796 | $111,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 3,571 | $106,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,619 | $103,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,278 | $102,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,322 | $101,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 337 | $100,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,320 | $99,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 717 | $97,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,922 | $97,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 894 | $96,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 797 | $88,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 864 | $88,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,617 | $88,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,233 | $86,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,610 | $86,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 746 | $86,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,944 | $85,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,582 | $84,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,251 | $82,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,209 | $82,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,000 | $81,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 457 | $79,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,202 | $79,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,389 | $79,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,562 | $79,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 841 | $78,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 964 | $78,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 696 | $77,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 313 | $75,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 545 | $74,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,478 | $72,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,127 | $72,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 145 | $72,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,027 | $71,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,734 | $70,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,347 | $68,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,650 | $65,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 824 | $65,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,724 | $63,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,354 | $61,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 354 | $60,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,110 | $60,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,550 | $57,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,145 | $56,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,527 | $56,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $54,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,850 | $54,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 465 | $54,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 505 | $54,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 318 | $53,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 178 | $52,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,919 | $52,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 206 | $50,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 541 | $50,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 856 | $49,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,852 | $48,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,024 | $46,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 605 | $42,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 340 | $42,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 698 | $42,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,931 | $41,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 270 | $39,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,022 | $38,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 630 | $36,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 804 | $33,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 199 | $33,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 608 | $33,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 191 | $33,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 261 | $33,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,372 | $33,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 738 | $31,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 383 | $30,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 600 | $30,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 573 | $27,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 424 | $27,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 436 | $27,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 358 | $27,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 185 | $26,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 621 | $26,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 267 | $25,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 379 | $24,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 155 | $24,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 673 | $24,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 327 | $24,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 142 | $24,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 425 | $23,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 318 | $22,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 378 | $22,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 478 | $21,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 229 | $19,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 361 | $19,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,180 | $18,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $18,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500 | $17,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 398 | $17,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 61 | $14,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 283 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115 | $14,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 278 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 297 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 375 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 97 | $11,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 286 | $11,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 150 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 101 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 82 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 156 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738726-18-000002 | this filing | 2018-08-13 | acceptance time not in the bulk data set |