Silvant Capital Management LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$634.7B
Holdings
331
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BEBLOOM ENERGY CORP | 5,912 | $159.0M | 0.03% | |
| 202 | PRUPRUDENTIAL FINL INC | 1,538 | $158.0M | 0.02% | |
| 203 | VICRVICOR CORP | 1,497 | $158.0M | 0.02% | |
| 204 | AM6AMICUS THERAPEUTICS INC | 16,168 | $156.0M | 0.02% | |
| 205 | RGNXREGENXBIO INC | 3,971 | $154.0M | 0.02% | |
| 206 | CUBICUSTOMERS BANCORP INC | 3,932 | $153.0M | 0.02% | |
| 207 | PLCECHILDRENS PL INC NEW | 1,611 | $150.0M | 0.02% | |
| 208 | AVYAVERY DENNISON CORP | 708 | $149.0M | 0.02% | |
| 209 | BLBLACKLINE INC | 1,341 | $149.0M | 0.02% | |
| 210 | WMWASTE MGMT INC DEL | 1,044 | $146.0M | 0.02% | |
| 211 | PEPPEPSICO INC | 971 | $144.0M | 0.02% | |
| 212 | NEENEXTERA ENERGY INC | 1,944 | $142.0M | 0.02% | |
| 213 | CARAEURCARA THERAPEUTICS INC | 9,676 | $138.0M | 0.02% | |
| 214 | AFLAFLAC INC | 2,462 | $132.0M | 0.02% | |
| 215 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,291 | $126.0M | 0.02% | |
| 216 | DWDMORGAN STANLEY | 1,357 | $124.0M | 0.02% | |
| 217 | PSAPUBLIC STORAGE | 414 | $124.0M | 0.02% | |
| 218 | GLWCORNING INC | 2,935 | $120.0M | 0.02% | |
| 219 | SKTTANGER FACTORY OUTLET CTRS I | 6,327 | $119.0M | 0.02% | |
| 220 | KPTIEURKARYOPHARM THERAPEUTICS INC | 11,386 | $118.0M | 0.02% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 588 | $117.0M | 0.02% | |
| 222 | GEGENERAL ELECTRIC CO | 8,655 | $117.0M | 0.02% | |
| 223 | NKTXNKARTA INC | 3,643 | $115.0M | 0.02% | |
| 224 | IPINTERNATIONAL PAPER CO | 1,820 | $112.0M | 0.02% | |
| 225 | AKROAKERO THERAPEUTICS INC | 4,482 | $111.0M | 0.02% | |
| 226 | DRIDARDEN RESTAURANTS INC | 733 | $107.0M | 0.02% | |
| 227 | PNWPINNACLE WEST CAP CORP | 1,308 | $107.0M | 0.02% | |
| 228 | SOSOUTHERN CO | 1,727 | $105.0M | 0.02% | |
| 229 | LMTLOCKHEED MARTIN CORP | 277 | $105.0M | 0.02% | |
| 230 | BLKCHFBLACKROCK INC | 119 | $104.0M | 0.02% | |
| 231 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $104.0M | 0.02% | |
| 232 | AMTAMERICAN TOWER CORP NEW | 382 | $104.0M | 0.02% | |
| 233 | 8CWCROWN CASTLE INTL CORP NEW | 534 | $104.0M | 0.02% | |
| 234 | OGNORGANON & CO | 3,441 | $104.0M | 0.02% | |
| 235 | DOWDOW INC | 1,588 | $100.0M | 0.02% | |
| 236 | ELVANTHEM INC | 257 | $98.0M | 0.02% | |
| 237 | LYBLYONDELLBASELL INDUSTRIES N | 938 | $96.0M | 0.02% | |
| 238 | METMETLIFE INC | 1,593 | $95.0M | 0.01% | |
| 239 | USBUS BANCORP DEL | 1,575 | $90.0M | 0.01% | |
| 240 | GPCGENUINE PARTS CO | 689 | $88.0M | 0.01% | |
| 241 | DDDUPONT DE NEMOURS INC | 1,138 | $88.0M | 0.01% | |
| 242 | CMICUMMINS INC | 354 | $86.0M | 0.01% | |
| 243 | MDLZMONDELEZ INTL INC | 1,368 | $86.0M | 0.01% | |
| 244 | PNCPNC FINL SVCS GROUP INC | 447 | $85.0M | 0.01% | |
| 245 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,297 | $82.0M | 0.01% | |
| 246 | CNPCENTERPOINT ENERGY INC | 3,344 | $82.0M | 0.01% | |
| 247 | GMGENERAL MTRS CO | 1,352 | $80.0M | 0.01% | |
| 248 | ETRENTERGY CORP NEW | 790 | $79.0M | 0.01% | |
| 249 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283 | $79.0M | 0.01% | |
| 250 | AVBAVALONBAY CMNTYS INC | 375 | $79.0M | 0.01% | |
| 251 | DDOMINION ENERGY INC | 1,071 | $79.0M | 0.01% | |
| 252 | SPGSIMON PPTY GROUP INC NEW | 591 | $77.0M | 0.01% | |
| 253 | TROWPRICE T ROWE GROUP INC | 381 | $77.0M | 0.01% | |
| 254 | CSXCSX CORP | 2,199 | $71.0M | 0.01% | |
| 255 | IVZINVESCO LTD | 2,649 | $71.0M | 0.01% | |
| 256 | COFCAPITAL ONE FINL CORP | 444 | $69.0M | 0.01% | |
| 257 | WMBWILLIAMS COS INC | 2,458 | $65.0M | 0.01% | |
| 258 | DOCHEALTHPEAK PROPERTIES INC | 1,929 | $64.0M | 0.01% | |
| 259 | W3UWESTERN UN CO | 2,743 | $63.0M | 0.01% | |
| 260 | TAPMOLSON COORS BEVERAGE CO | 1,150 | $62.0M | 0.01% | |
| 261 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,596 | $62.0M | 0.01% | |
| 262 | PPLPPL CORP | 2,136 | $61.0M | 0.01% | |
| 263 | PGRPROGRESSIVE CORP | 615 | $60.0M | 0.01% | |
| 264 | OXYOCCIDENTAL PETE CORP | 1,904 | $60.0M | 0.01% | |
| 265 | FFORD MTR CO DEL | 3,974 | $59.0M | 0.01% | |
| 266 | WRKUSDWESTROCK CO | 1,102 | $59.0M | 0.01% | |
| 267 | AMCRAMCOR PLC | 5,018 | $58.0M | 0.01% | |
| 268 | MCOMOODYS CORP | 157 | $57.0M | 0.01% | |
| 269 | BIIBBIOGEN INC | 164 | $57.0M | 0.01% | |
| 270 | HPEHEWLETT PACKARD ENTERPRISE C | 3,879 | $57.0M | 0.01% | |
| 271 | PEGPUBLIC SVC ENTERPRISE GRP IN | 910 | $54.0M | 0.01% | |
| 272 | CAHCARDINAL HEALTH INC | 939 | $54.0M | 0.01% | |
| 273 | JCIJOHNSON CTLS INTL PLC | 786 | $54.0M | 0.01% | |
| 274 | HRBBLOCK H & R INC | 2,232 | $53.0M | 0.01% | |
| 275 | KMIKINDER MORGAN INC DEL | 2,852 | $52.0M | 0.01% | |
| 276 | GDGENERAL DYNAMICS CORP | 274 | $52.0M | 0.01% | |
| 277 | COPCONOCOPHILLIPS | 842 | $51.0M | 0.01% | |
| 278 | CTVACORTEVA INC | 1,138 | $50.0M | 0.01% | |
| 279 | MRSHMARSH & MCLENNAN COS INC | 358 | $50.0M | 0.01% | |
| 280 | GISGENERAL MLS INC | 748 | $46.0M | 0.01% | |
| 281 | VLOVALERO ENERGY CORP | 571 | $45.0M | 0.01% | |
| 282 | EOGEOG RES INC | 528 | $44.0M | 0.01% | |
| 283 | KHCKRAFT HEINZ CO | 1,053 | $43.0M | 0.01% | |
| 284 | NWLNEWELL BRANDS INC | 1,518 | $42.0M | 0.01% | |
| 285 | TRVTRAVELERS COMPANIES INC | 279 | $42.0M | 0.01% | |
| 286 | SLBSCHLUMBERGER LTD | 1,257 | $40.0M | 0.01% | |
| 287 | BKBANK NEW YORK MELLON CORP | 774 | $40.0M | 0.01% | |
| 288 | PHPARKER-HANNIFIN CORP | 127 | $39.0M | 0.01% | |
| 289 | A4SAMERIPRISE FINL INC | 152 | $38.0M | 0.01% | |
| 290 | AEPAMERICAN ELEC PWR CO INC | 439 | $37.0M | 0.01% | |
| 291 | ADMARCHER DANIELS MIDLAND CO | 616 | $37.0M | 0.01% | |
| 292 | YUMYUM BRANDS INC | 314 | $36.0M | 0.01% | |
| 293 | DALDELTA AIR LINES INC DEL | 820 | $35.0M | 0.01% | |
| 294 | WBAWALGREENS BOOTS ALLIANCE INC | 656 | $35.0M | 0.01% | |
| 295 | OMCOMNICOM GROUP INC | 418 | $34.0M | 0.01% | |
| 296 | AIGAMERICAN INTL GROUP INC | 665 | $32.0M | 0.01% | |
| 297 | IPGINTERPUBLIC GROUP COS INC | 988 | $32.0M | 0.01% | |
| 298 | MPCMARATHON PETE CORP | 496 | $30.0M | 0.00% | |
| 299 | HPHELMERICH & PAYNE INC | 924 | $30.0M | 0.00% | |
| 300 | FDXFEDEX CORP | 96 | $29.0M | 0.00% |