Silvant Capital Management LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$506.0B
Holdings
333
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHECHEMED CORP NEW | 1,589 | $664.0M | 0.13% | |
| 102 | MRCYMERCURY SYS INC | 7,788 | $632.0M | 0.12% | |
| 103 | BCPCBALCHEM CORP | 5,551 | $551.0M | 0.11% | |
| 104 | EHCENCOMPASS HEALTH CORP | 8,195 | $521.0M | 0.10% | |
| 105 | VSATVIASAT INC | 6,891 | $519.0M | 0.10% | |
| 106 | CABOCABLE ONE INC | 407 | $511.0M | 0.10% | |
| 107 | FIVNFIVE9 INC | 9,094 | $489.0M | 0.10% | |
| 108 | TXRHTEXAS ROADHOUSE INC | 9,290 | $488.0M | 0.10% | |
| 109 | INTCINTEL CORP | 9,404 | $485.0M | 0.10% | |
| 110 | CWSTCASELLA WASTE SYS INC | 11,066 | $475.0M | 0.09% | |
| 111 | ROKUROKU INC | 4,488 | $457.0M | 0.09% | |
| 112 | TECHBIO TECHNE CORP | 2,301 | $450.0M | 0.09% | |
| 113 | COHRII VI INC | 12,387 | $436.0M | 0.09% | |
| 114 | COUPEURCOUPA SOFTWARE INC | 3,351 | $434.0M | 0.09% | |
| 115 | CSCOCISCO SYS INC | 8,736 | $432.0M | 0.09% | |
| 116 | TNDMTANDEM DIABETES CARE INC | 7,307 | $431.0M | 0.09% | |
| 117 | NVCRNOVOCURE LTD | 5,536 | $414.0M | 0.08% | |
| 118 | BCOBRINKS CO | 4,793 | $398.0M | 0.08% | |
| 119 | KWRQUAKER CHEM CORP | 2,493 | $394.0M | 0.08% | |
| 120 | FFINFIRST FINL BANKSHARES | 11,722 | $392.0M | 0.08% | |
| 121 | HEFAISHARES TR | 12,961 | $388.0M | 0.08% | |
| 122 | LHCGUSDLHC GROUP INC | 3,409 | $387.0M | 0.08% | |
| 123 | HQYHEALTHEQUITY INC | 6,644 | $380.0M | 0.08% | |
| 124 | PENPENUMBRA INC | 2,758 | $371.0M | 0.07% | |
| 125 | RLIRLI CORP | 3,834 | $356.0M | 0.07% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 2,396 | $348.0M | 0.07% | |
| 127 | WINGWINGSTOP INC | 3,979 | $347.0M | 0.07% | |
| 128 | FWRDUSDFORWARD AIR CORP | 5,419 | $345.0M | 0.07% | |
| 129 | ABBVABBVIE INC | 4,551 | $345.0M | 0.07% | |
| 130 | SAIASAIA INC | 3,663 | $343.0M | 0.07% | |
| 131 | WDFCWD-40 CO | 1,859 | $341.0M | 0.07% | |
| 132 | FIVEFIVE BELOW INC | 2,702 | $341.0M | 0.07% | |
| 133 | WKWORKIVA INC | 7,626 | $334.0M | 0.07% | |
| 134 | CHRCHURCHILL DOWNS INC | 2,700 | $333.0M | 0.07% | |
| 135 | SRPTSAREPTA THERAPEUTICS INC | 4,393 | $331.0M | 0.07% | |
| 136 | GTLSCHART INDS INC | 5,212 | $325.0M | 0.06% | |
| 137 | JNJJOHNSON & JOHNSON | 2,471 | $320.0M | 0.06% | |
| 138 | PGPROCTER & GAMBLE CO | 2,513 | $313.0M | 0.06% | |
| 139 | PFPTPROOFPOINT INC | 2,416 | $312.0M | 0.06% | |
| 140 | NTRANATERA INC | 9,493 | $311.0M | 0.06% | |
| 141 | CVXCHEVRON CORP NEW | 2,615 | $310.0M | 0.06% | |
| 142 | XOMEXXON MOBIL CORP | 4,345 | $307.0M | 0.06% | |
| 143 | —ALDER BIOPHARMACEUTICALS INC | 15,689 | $296.0M | 0.06% | |
| 144 | ASGNASGN INC | 4,676 | $294.0M | 0.06% | |
| 145 | PRLBPROTO LABS INC | 2,883 | $294.0M | 0.06% | |
| 146 | KOCOCA COLA CO | 5,209 | $286.0M | 0.06% | |
| 147 | RETAEURREATA PHARMACEUTICALS INC | 3,483 | $280.0M | 0.06% | |
| 148 | EVBGEUREVERBRIDGE INC | 4,521 | $279.0M | 0.06% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 4,592 | $277.0M | 0.05% | |
| 150 | GRA1EURGRACE W R & CO DEL NEW | 4,143 | $277.0M | 0.05% | |
| 151 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 14,832 | $276.0M | 0.05% | |
| 152 | PLNTPLANET FITNESS INC | 4,733 | $274.0M | 0.05% | |
| 153 | UNPUNION PACIFIC CORP | 1,657 | $268.0M | 0.05% | |
| 154 | IPARINTER PARFUMS INC | 3,773 | $265.0M | 0.05% | |
| 155 | JJSFJ & J SNACK FOODS CORP | 1,376 | $265.0M | 0.05% | |
| 156 | INSPINSPIRE MED SYS INC | 4,324 | $264.0M | 0.05% | |
| 157 | AALAMERICAN AIRLS GROUP INC | 9,634 | $260.0M | 0.05% | |
| 158 | ATSG*AIR TRANSPORT SERVICES GRP I | 12,216 | $257.0M | 0.05% | |
| 159 | ABCBAMERIS BANCORP | 6,270 | $253.0M | 0.05% | |
| 160 | SSDSIMPSON MANUFACTURING CO INC | 3,603 | $250.0M | 0.05% | |
| 161 | MOALTRIA GROUP INC | 5,966 | $249.0M | 0.05% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 3,212 | $248.0M | 0.05% | |
| 163 | PAYCPAYCOM SOFTWARE INC | 1,184 | $248.0M | 0.05% | |
| 164 | RG6ROGERS CORP | 1,773 | $242.0M | 0.05% | |
| 165 | —GW PHARMACEUTICALS PLC | 2,095 | $241.0M | 0.05% | |
| 166 | AMGNAMGEN INC | 1,245 | $241.0M | 0.05% | |
| 167 | MMSIMERIT MED SYS INC | 7,570 | $231.0M | 0.05% | |
| 168 | WFCWELLS FARGO CO NEW | 4,523 | $228.0M | 0.05% | |
| 169 | BYDBOYD GAMING CORP | 8,727 | $210.0M | 0.04% | |
| 170 | BWXTBWX TECHNOLOGIES INC | 3,626 | $207.0M | 0.04% | |
| 171 | ASHASHLAND GLOBAL HLDGS INC | 2,663 | $205.0M | 0.04% | |
| 172 | ARESARES MANAGEMENT CORPORATION | 7,623 | $204.0M | 0.04% | |
| 173 | HTBKHERITAGE COMMERCE CORP | 17,290 | $203.0M | 0.04% | |
| 174 | AGGISHARES TR | 1,747 | $198.0M | 0.04% | |
| 175 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,570 | $196.0M | 0.04% | |
| 176 | BUSDBARNES GROUP INC | 3,764 | $194.0M | 0.04% | |
| 177 | VFCV F CORP | 2,127 | $189.0M | 0.04% | |
| 178 | PHRPHREESIA INC | 7,741 | $188.0M | 0.04% | |
| 179 | CVCOCAVCO INDS INC DEL | 948 | $182.0M | 0.04% | |
| 180 | DUKDUKE ENERGY CORP NEW | 1,886 | $181.0M | 0.04% | |
| 181 | MMM3M CO | 1,092 | $180.0M | 0.04% | |
| 182 | WECWEC ENERGY GROUP INC | 1,876 | $178.0M | 0.04% | |
| 183 | LLYLILLY ELI & CO | 1,586 | $177.0M | 0.03% | |
| 184 | NVTA1EURINVITAE CORP | 9,068 | $175.0M | 0.03% | |
| 185 | PAYXPAYCHEX INC | 2,108 | $174.0M | 0.03% | |
| 186 | TRVCCITIGROUP INC | 2,386 | $165.0M | 0.03% | |
| 187 | SHAKSHAKE SHACK INC | 1,601 | $157.0M | 0.03% | |
| 188 | IRBTQIROBOT CORP | 2,513 | $155.0M | 0.03% | |
| 189 | ESNTESSENT GROUP LTD | 3,238 | $154.0M | 0.03% | |
| 190 | ORCLORACLE CORP | 2,783 | $153.0M | 0.03% | |
| 191 | AEOAMERICAN EAGLE OUTFITTERS IN | 9,320 | $151.0M | 0.03% | |
| 192 | KLACKLA CORPORATION | 924 | $147.0M | 0.03% | |
| 193 | RGNXREGENXBIO INC | 3,971 | $141.0M | 0.03% | |
| 194 | ABTABBOTT LABS | 1,663 | $139.0M | 0.03% | |
| 195 | PRUPRUDENTIAL FINL INC | 1,538 | $138.0M | 0.03% | |
| 196 | CATCATERPILLAR INC DEL | 1,076 | $136.0M | 0.03% | |
| 197 | NMIHNMI HLDGS INC | 5,128 | $135.0M | 0.03% | |
| 198 | IEUSISHARES TR | 2,753 | $134.0M | 0.03% | |
| 199 | PEPPEPSICO INC | 971 | $133.0M | 0.03% | |
| 200 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 2,244 | $132.0M | 0.03% |