Silvant Capital Management LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$558.3B
Holdings
336
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROKUROKU INC | 8,283 | $750.0M | 0.13% | |
| 102 | MRCYMERCURY SYS INC | 10,519 | $740.0M | 0.13% | |
| 103 | TDYTELEDYNE TECHNOLOGIES INC | 2,687 | $736.0M | 0.13% | |
| 104 | SRPTSAREPTA THERAPEUTICS INC | 4,393 | $668.0M | 0.12% | |
| 105 | CSCOCISCO SYS INC | 10,663 | $584.0M | 0.10% | |
| 106 | CHECHEMED CORP NEW | 1,589 | $573.0M | 0.10% | |
| 107 | BCPCBALCHEM CORP | 5,551 | $555.0M | 0.10% | |
| 108 | INTCINTEL CORP | 11,478 | $549.0M | 0.10% | |
| 109 | EHCENCOMPASS HEALTH CORP | 8,195 | $521.0M | 0.09% | |
| 110 | KWRQUAKER CHEM CORP | 2,493 | $506.0M | 0.09% | |
| 111 | PODDINSULET CORP | 4,201 | $502.0M | 0.09% | |
| 112 | TXRHTEXAS ROADHOUSE INC | 9,290 | $499.0M | 0.09% | |
| 113 | PLNTPLANET FITNESS INC | 6,748 | $489.0M | 0.09% | |
| 114 | XYZSQUARE INC | 6,675 | $484.0M | 0.09% | |
| 115 | TECHBIO TECHNE CORP | 2,301 | $480.0M | 0.09% | |
| 116 | CABOCABLE ONE INC | 407 | $477.0M | 0.09% | |
| 117 | VSATVIASAT INC | 5,903 | $477.0M | 0.09% | |
| 118 | TNDMTANDEM DIABETES CARE INC | 7,307 | $471.0M | 0.08% | |
| 119 | ICUIICU MED INC | 1,865 | $470.0M | 0.08% | |
| 120 | FIVNFIVE9 INC | 9,094 | $466.0M | 0.08% | |
| 121 | COHRII VI INC | 12,387 | $453.0M | 0.08% | |
| 122 | MMSIMERIT MED SYS INC | 7,570 | $451.0M | 0.08% | |
| 123 | PENPENUMBRA INC | 2,758 | $441.0M | 0.08% | |
| 124 | HQYHEALTHEQUITY INC | 6,644 | $435.0M | 0.08% | |
| 125 | COUPEURCOUPA SOFTWARE INC | 3,351 | $424.0M | 0.08% | |
| 126 | JNJJOHNSON & JOHNSON | 3,015 | $420.0M | 0.08% | |
| 127 | LHCGUSDLHC GROUP INC | 3,409 | $408.0M | 0.07% | |
| 128 | XOMEXXON MOBIL CORP | 5,303 | $406.0M | 0.07% | |
| 129 | ABBVABBVIE INC | 5,555 | $404.0M | 0.07% | |
| 130 | EVBGEUREVERBRIDGE INC | 4,521 | $404.0M | 0.07% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 2,924 | $403.0M | 0.07% | |
| 132 | GTLSCHART INDS INC | 5,212 | $401.0M | 0.07% | |
| 133 | CVXCHEVRON CORP NEW | 3,191 | $397.0M | 0.07% | |
| 134 | BCOBRINKS CO | 4,793 | $389.0M | 0.07% | |
| 135 | HEFAISHARES TR | 12,961 | $386.0M | 0.07% | |
| 136 | PAYCPAYCOM SOFTWARE INC | 1,641 | $372.0M | 0.07% | |
| 137 | FFINFIRST FINL BANKSHARES | 11,722 | $362.0M | 0.06% | |
| 138 | CWSTCASELLA WASTE SYS INC | 9,129 | $362.0M | 0.06% | |
| 139 | MOALTRIA GROUP INC | 7,282 | $351.0M | 0.06% | |
| 140 | NVCRNOVOCURE LTD | 5,536 | $350.0M | 0.06% | |
| 141 | FULFULLER H B CO | 7,503 | $348.0M | 0.06% | |
| 142 | WKWORKIVA INC | 5,894 | $342.0M | 0.06% | |
| 143 | UNPUNION PACIFIC CORP | 2,022 | $342.0M | 0.06% | |
| 144 | PGPROCTER AND GAMBLE CO | 3,067 | $336.0M | 0.06% | |
| 145 | PRLBPROTO LABS INC | 2,883 | $334.0M | 0.06% | |
| 146 | RLIRLI CORP | 3,834 | $329.0M | 0.06% | |
| 147 | KOCOCA COLA CO | 6,358 | $326.0M | 0.06% | |
| 148 | FIVEFIVE BELOW INC | 2,702 | $324.0M | 0.06% | |
| 149 | FWRDUSDFORWARD AIR CORP | 5,419 | $321.0M | 0.06% | |
| 150 | GRA1EURGRACE W R & CO DEL NEW | 4,143 | $315.0M | 0.06% | |
| 151 | AALAMERICAN AIRLS GROUP INC | 9,634 | $314.0M | 0.06% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 3,920 | $312.0M | 0.06% | |
| 153 | CHRCHURCHILL DOWNS INC | 2,700 | $311.0M | 0.06% | |
| 154 | FELEFRANKLIN ELEC INC | 6,541 | $311.0M | 0.06% | |
| 155 | RG6ROGERS CORP | 1,773 | $306.0M | 0.05% | |
| 156 | ATSG*AIR TRANSPORT SERVICES GRP I | 12,216 | $298.0M | 0.05% | |
| 157 | WDFCWD-40 CO | 1,859 | $296.0M | 0.05% | |
| 158 | WINGWINGSTOP INC | 3,108 | $294.0M | 0.05% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 5,109 | $292.0M | 0.05% | |
| 160 | PFPTPROOFPOINT INC | 2,416 | $291.0M | 0.05% | |
| 161 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,570 | $290.0M | 0.05% | |
| 162 | ASGNASGN INC | 4,676 | $283.0M | 0.05% | |
| 163 | AMGNAMGEN INC | 1,519 | $280.0M | 0.05% | |
| 164 | —GW PHARMACEUTICALS PLC | 1,611 | $278.0M | 0.05% | |
| 165 | INSPINSPIRE MED SYS INC | 4,324 | $262.0M | 0.05% | |
| 166 | WFCWELLS FARGO CO NEW | 5,520 | $261.0M | 0.05% | |
| 167 | ETSYETSY INC | 4,139 | $254.0M | 0.05% | |
| 168 | IPARINTER PARFUMS INC | 3,773 | $252.0M | 0.05% | |
| 169 | ABCBAMERIS BANCORP | 6,270 | $246.0M | 0.04% | |
| 170 | WECWEC ENERGY GROUP INC | 2,949 | $246.0M | 0.04% | |
| 171 | SSDSIMPSON MANUFACTURING CO INC | 3,603 | $239.0M | 0.04% | |
| 172 | BYDBOYD GAMING CORP | 8,727 | $236.0M | 0.04% | |
| 173 | RETAEURREATA PHARMACEUTICALS INC | 2,503 | $236.0M | 0.04% | |
| 174 | MMM3M CO | 1,332 | $231.0M | 0.04% | |
| 175 | IRBTQIROBOT CORP | 2,513 | $230.0M | 0.04% | |
| 176 | SSPSCRIPPS E W CO OHIO | 14,897 | $228.0M | 0.04% | |
| 177 | VFCV F CORP | 2,596 | $227.0M | 0.04% | |
| 178 | JJSFJ & J SNACK FOODS CORP | 1,376 | $222.0M | 0.04% | |
| 179 | HOMBHOME BANCSHARES INC | 11,449 | $221.0M | 0.04% | |
| 180 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,673 | $221.0M | 0.04% | |
| 181 | LLYLILLY ELI & CO | 1,935 | $214.0M | 0.04% | |
| 182 | PAYXPAYCHEX INC | 2,572 | $212.0M | 0.04% | |
| 183 | HTBKHERITAGE COMMERCE CORP | 17,290 | $212.0M | 0.04% | |
| 184 | BUSDBARNES GROUP INC | 3,764 | $212.0M | 0.04% | |
| 185 | EYENATIONAL VISION HLDGS INC | 6,848 | $210.0M | 0.04% | |
| 186 | TRVCCITIGROUP INC | 2,912 | $204.0M | 0.04% | |
| 187 | DUKDUKE ENERGY CORP NEW | 2,301 | $203.0M | 0.04% | |
| 188 | PUMPPROPETRO HLDG CORP | 9,475 | $196.0M | 0.04% | |
| 189 | AGGISHARES TR | 1,747 | $195.0M | 0.03% | |
| 190 | ORCLORACLE CORP | 3,396 | $193.0M | 0.03% | |
| 191 | PRUPRUDENTIAL FINL INC | 1,877 | $190.0M | 0.03% | |
| 192 | BWXTBWX TECHNOLOGIES INC | 3,626 | $189.0M | 0.03% | |
| 193 | —ALDER BIOPHARMACEUTICALS INC | 15,689 | $185.0M | 0.03% | |
| 194 | CATCATERPILLAR INC DEL | 1,313 | $179.0M | 0.03% | |
| 195 | 7HPHP INC | 8,452 | $177.0M | 0.03% | |
| 196 | SAIASAIA INC | 2,709 | $175.0M | 0.03% | |
| 197 | ABTABBOTT LABS | 2,029 | $171.0M | 0.03% | |
| 198 | ALGALAMO GROUP INC | 1,670 | $167.0M | 0.03% | |
| 199 | AFLAFLAC INC | 3,004 | $165.0M | 0.03% | |
| 200 | AEOAMERICAN EAGLE OUTFITTERS IN | 9,320 | $158.0M | 0.03% |