Silvant Capital Management LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$525.0B
Holdings
330
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMCRAMCOR PLC | 12,018 | $136.0M | 0.03% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 588 | $134.0M | 0.03% | |
| 203 | 8CWCROWN CASTLE INTL CORP NEW | 714 | $132.0M | 0.03% | |
| 204 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,807 | $129.0M | 0.02% | |
| 205 | DOCNDIGITALOCEAN HLDGS INC | 2,208 | $128.0M | 0.02% | |
| 206 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,747 | $128.0M | 0.02% | |
| 207 | NMIHNMI HLDGS INC | 6,141 | $127.0M | 0.02% | |
| 208 | ELVANTHEM INC | 257 | $126.0M | 0.02% | |
| 209 | SOSOUTHERN CO | 1,727 | $125.0M | 0.02% | |
| 210 | RGNXREGENXBIO INC | 3,732 | $124.0M | 0.02% | |
| 211 | AVYAVERY DENNISON CORP | 708 | $123.0M | 0.02% | |
| 212 | LMTLOCKHEED MARTIN CORP | 277 | $122.0M | 0.02% | |
| 213 | VFCV F CORP | 2,127 | $121.0M | 0.02% | |
| 214 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,213 | $119.0M | 0.02% | |
| 215 | DWDMORGAN STANLEY | 1,357 | $119.0M | 0.02% | |
| 216 | CROXCROCS INC | 1,530 | $117.0M | 0.02% | |
| 217 | METMETLIFE INC | 1,593 | $112.0M | 0.02% | |
| 218 | CARAEURCARA THERAPEUTICS INC | 9,092 | $110.0M | 0.02% | |
| 219 | KWRQUAKER HOUGHTON | 635 | $110.0M | 0.02% | |
| 220 | GLWCORNING INC | 2,935 | $108.0M | 0.02% | |
| 221 | OXYOCCIDENTAL PETE CORP | 1,904 | $108.0M | 0.02% | |
| 222 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $108.0M | 0.02% | |
| 223 | SPGSIMON PPTY GROUP INC NEW | 821 | $108.0M | 0.02% | |
| 224 | CMCSACOMCAST CORP NEW | 2,288 | $107.0M | 0.02% | |
| 225 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 2,059 | $105.0M | 0.02% | |
| 226 | SKTTANGER FACTORY OUTLET CTRS I | 5,945 | $102.0M | 0.02% | |
| 227 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283 | $100.0M | 0.02% | |
| 228 | VICRVICOR CORP | 1,407 | $99.0M | 0.02% | |
| 229 | GEGENERAL ELECTRIC CO | 1,081 | $99.0M | 0.02% | |
| 230 | DRIDARDEN RESTAURANTS INC | 733 | $97.0M | 0.02% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 382 | $96.0M | 0.02% | |
| 232 | PPLPPL CORP | 3,286 | $95.0M | 0.02% | |
| 233 | AVBAVALONBAY CMNTYS INC | 375 | $94.0M | 0.02% | |
| 234 | ETRENTERGY CORP NEW | 790 | $92.0M | 0.02% | |
| 235 | KMIKINDER MORGAN INC DEL | 4,802 | $91.0M | 0.02% | |
| 236 | BLKCHFBLACKROCK INC | 119 | $91.0M | 0.02% | |
| 237 | DDOMINION ENERGY INC | 1,071 | $91.0M | 0.02% | |
| 238 | GPCGENUINE PARTS CO | 689 | $87.0M | 0.02% | |
| 239 | MDLZMONDELEZ INTL INC | 1,368 | $86.0M | 0.02% | |
| 240 | GILDGILEAD SCIENCES INC | 1,411 | $84.0M | 0.02% | |
| 241 | DDDUPONT DE NEMOURS INC | 1,138 | $84.0M | 0.02% | |
| 242 | COPCONOCOPHILLIPS | 842 | $84.0M | 0.02% | |
| 243 | USBUS BANCORP DEL | 1,575 | $84.0M | 0.02% | |
| 244 | PNCPNC FINL SVCS GROUP INC | 447 | $82.0M | 0.02% | |
| 245 | CSXCSX CORP | 2,199 | $82.0M | 0.02% | |
| 246 | WMBWILLIAMS COS INC | 2,458 | $82.0M | 0.02% | |
| 247 | MGNIMAGNITE INC | 5,652 | $75.0M | 0.01% | |
| 248 | PLCECHILDRENS PL INC NEW | 1,514 | $75.0M | 0.01% | |
| 249 | CMICUMMINS INC | 354 | $73.0M | 0.01% | |
| 250 | IRMIRON MTN INC NEW | 1,292 | $72.0M | 0.01% | |
| 251 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,596 | $72.0M | 0.01% | |
| 252 | AOSLALPHA & OMEGA SEMICONDUCTOR | 1,304 | $71.0M | 0.01% | |
| 253 | FFORD MTR CO DEL | 3,974 | $67.0M | 0.01% | |
| 254 | OKEONEOK INC NEW | 953 | $67.0M | 0.01% | |
| 255 | DOCHEALTHPEAK PROPERTIES INC | 1,929 | $66.0M | 0.01% | |
| 256 | GDGENERAL DYNAMICS CORP | 274 | $66.0M | 0.01% | |
| 257 | CNPCENTERPOINT ENERGY INC | 2,144 | $66.0M | 0.01% | |
| 258 | NWLNEWELL BRANDS INC | 3,018 | $65.0M | 0.01% | |
| 259 | ZZFCARPARTS COM INC | 9,652 | $65.0M | 0.01% | |
| 260 | CTVACORTEVA INC | 1,138 | $65.0M | 0.01% | |
| 261 | HPEHEWLETT PACKARD ENTERPRISE C | 3,879 | $65.0M | 0.01% | |
| 262 | NEMNEWMONT CORP | 800 | $64.0M | 0.01% | |
| 263 | PEGPUBLIC SVC ENTERPRISE GRP IN | 910 | $64.0M | 0.01% | |
| 264 | EOGEOG RES INC | 528 | $63.0M | 0.01% | |
| 265 | MRSHMARSH & MCLENNAN COS INC | 358 | $61.0M | 0.01% | |
| 266 | IVZINVESCO LTD | 2,649 | $61.0M | 0.01% | |
| 267 | TAPMOLSON COORS BEVERAGE CO | 1,150 | $61.0M | 0.01% | |
| 268 | AKROAKERO THERAPEUTICS INC | 4,212 | $60.0M | 0.01% | |
| 269 | GMGENERAL MTRS CO | 1,352 | $59.0M | 0.01% | |
| 270 | HRBBLOCK H & R INC | 2,232 | $59.0M | 0.01% | |
| 271 | HLIOHELIOS TECHNOLOGIES INC | 725 | $58.0M | 0.01% | |
| 272 | COFCAPITAL ONE FINL CORP | 444 | $58.0M | 0.01% | |
| 273 | VLOVALERO ENERGY CORP | 571 | $58.0M | 0.01% | |
| 274 | TROWPRICE T ROWE GROUP INC | 381 | $58.0M | 0.01% | |
| 275 | ADMARCHER DANIELS MIDLAND CO | 616 | $56.0M | 0.01% | |
| 276 | OREALTY INCOME CORP | 796 | $55.0M | 0.01% | |
| 277 | CAHCARDINAL HEALTH INC | 939 | $54.0M | 0.01% | |
| 278 | MCOMOODYS CORP | 157 | $53.0M | 0.01% | |
| 279 | ICEINTERCONTINENTAL EXCHANGE IN | 404 | $53.0M | 0.01% | |
| 280 | WRKUSDWESTROCK CO | 1,102 | $52.0M | 0.01% | |
| 281 | SLBSCHLUMBERGER LTD | 1,257 | $52.0M | 0.01% | |
| 282 | JCIJOHNSON CTLS INTL PLC | 786 | $52.0M | 0.01% | |
| 283 | TRVTRAVELERS COMPANIES INC | 279 | $51.0M | 0.01% | |
| 284 | GISGENERAL MLS INC | 748 | $51.0M | 0.01% | |
| 285 | VNOVORNADO RLTY TR | 1,118 | $51.0M | 0.01% | |
| 286 | GTLBGITLAB INC | 926 | $50.0M | 0.01% | |
| 287 | HBANHUNTINGTON BANCSHARES INC | 3,217 | $48.0M | 0.01% | |
| 288 | A4SAMERIPRISE FINL INC | 152 | $46.0M | 0.01% | |
| 289 | PACKRANPAK HOLDINGS CORP | 2,272 | $46.0M | 0.01% | |
| 290 | EQIXEQUINIX INC | 60 | $44.0M | 0.01% | |
| 291 | AEPAMERICAN ELEC PWR CO INC | 439 | $44.0M | 0.01% | |
| 292 | MPCMARATHON PETE CORP | 496 | $42.0M | 0.01% | |
| 293 | AIGAMERICAN INTL GROUP INC | 665 | $42.0M | 0.01% | |
| 294 | KHCKRAFT HEINZ CO | 1,053 | $41.0M | 0.01% | |
| 295 | HPHELMERICH & PAYNE INC | 924 | $40.0M | 0.01% | |
| 296 | NKTXNKARTA INC | 3,423 | $39.0M | 0.01% | |
| 297 | EIXEDISON INTL | 550 | $39.0M | 0.01% | |
| 298 | BKBANK NEW YORK MELLON CORP | 774 | $38.0M | 0.01% | |
| 299 | YUMYUM BRANDS INC | 314 | $37.0M | 0.01% | |
| 300 | OMCOMNICOM GROUP INC | 418 | $36.0M | 0.01% |