Silvant Capital Management LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$412.6B
Holdings
329
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAIASAIA INC | 2,295 | $431.0M | 0.10% | |
| 102 | SSDSIMPSON MFG INC | 4,264 | $429.0M | 0.10% | |
| 103 | INSPINSPIRE MED SYS INC | 2,310 | $422.0M | 0.10% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 8,112 | $412.0M | 0.10% | |
| 105 | GTLSCHART INDS INC | 2,410 | $403.0M | 0.10% | |
| 106 | SICPQSILVERGATE CAP CORP | 7,295 | $390.0M | 0.09% | |
| 107 | CVXCHEVRON CORP NEW | 2,615 | $379.0M | 0.09% | |
| 108 | CSCOCISCO SYS INC | 8,736 | $373.0M | 0.09% | |
| 109 | CHRCHURCHILL DOWNS INC | 1,950 | $373.0M | 0.09% | |
| 110 | XOMEXXON MOBIL CORP | 4,345 | $372.0M | 0.09% | |
| 111 | TXRHTEXAS ROADHOUSE INC | 4,948 | $362.0M | 0.09% | |
| 112 | PGPROCTER AND GAMBLE CO | 2,513 | $361.0M | 0.09% | |
| 113 | TNDMTANDEM DIABETES CARE INC | 6,011 | $356.0M | 0.09% | |
| 114 | INTCINTEL CORP | 9,404 | $352.0M | 0.09% | |
| 115 | WDFCWD 40 CO | 1,747 | $352.0M | 0.09% | |
| 116 | RLIRLI CORP | 2,856 | $333.0M | 0.08% | |
| 117 | KOCOCA COLA CO | 5,209 | $330.0M | 0.08% | |
| 118 | HRIHERC HLDGS INC | 3,646 | $329.0M | 0.08% | |
| 119 | LHCGUSDLHC GROUP INC | 2,100 | $327.0M | 0.08% | |
| 120 | TENBTENABLE HLDGS INC | 7,164 | $325.0M | 0.08% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 3,212 | $321.0M | 0.08% | |
| 122 | DOCUDOCUSIGN INC | 5,387 | $309.0M | 0.07% | |
| 123 | LADLITHIA MTRS INC | 1,121 | $308.0M | 0.07% | |
| 124 | AMGNAMGEN INC | 1,245 | $303.0M | 0.07% | |
| 125 | SRPTSAREPTA THERAPEUTICS INC | 4,028 | $302.0M | 0.07% | |
| 126 | KLACKLA CORP | 924 | $295.0M | 0.07% | |
| 127 | ARESARES MANAGEMENT CORPORATION | 5,022 | $286.0M | 0.07% | |
| 128 | LSCCLATTICE SEMICONDUCTOR CORP | 5,873 | $285.0M | 0.07% | |
| 129 | AVGOBROADCOM INC | 567 | $275.0M | 0.07% | |
| 130 | SWAVUSDSHOCKWAVE MED INC | 1,437 | $275.0M | 0.07% | |
| 131 | MSAMSA SAFETY INC | 2,224 | $269.0M | 0.07% | |
| 132 | WINGWINGSTOP INC | 3,510 | $262.0M | 0.06% | |
| 133 | ADIANALOG DEVICES INC | 1,746 | $255.0M | 0.06% | |
| 134 | MOALTRIA GROUP INC | 5,966 | $255.0M | 0.06% | |
| 135 | DINDINE BRANDS GLOBAL INC | 3,794 | $249.0M | 0.06% | |
| 136 | SNAPSNAP INC | 18,880 | $248.0M | 0.06% | |
| 137 | ROSTROSS STORES INC | 3,529 | $248.0M | 0.06% | |
| 138 | NVCRNOVOCURE LTD | 3,560 | $247.0M | 0.06% | |
| 139 | PAYXPAYCHEX INC | 2,108 | $240.0M | 0.06% | |
| 140 | PHRPHREESIA INC | 9,613 | $240.0M | 0.06% | |
| 141 | TAT&T INC | 11,099 | $233.0M | 0.06% | |
| 142 | 7HPHP INC | 6,925 | $229.0M | 0.06% | |
| 143 | SPSCSPS COMM INC | 1,895 | $214.0M | 0.05% | |
| 144 | PLNTPLANET FITNESS INC | 3,152 | $214.0M | 0.05% | |
| 145 | VRNSVARONIS SYS INC | 7,154 | $210.0M | 0.05% | |
| 146 | RRXREGAL REXNORD CORPORATION | 1,835 | $209.0M | 0.05% | |
| 147 | PWIPOWER INTEGRATIONS INC | 2,764 | $207.0M | 0.05% | |
| 148 | PFGCPERFORMANCE FOOD GROUP CO | 4,484 | $206.0M | 0.05% | |
| 149 | WOWWIDEOPENWEST INC | 11,283 | $205.0M | 0.05% | |
| 150 | CUBICUSTOMERS BANCORP INC | 6,031 | $204.0M | 0.05% | |
| 151 | DUKDUKE ENERGY CORP NEW | 1,886 | $202.0M | 0.05% | |
| 152 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,362 | $201.0M | 0.05% | |
| 153 | FFINFIRST FINL BANKSHARES INC | 4,979 | $196.0M | 0.05% | |
| 154 | ORCLORACLE CORP | 2,783 | $194.0M | 0.05% | |
| 155 | COINCOINBASE GLOBAL INC | 4,106 | $193.0M | 0.05% | |
| 156 | CATCATERPILLAR INC | 1,076 | $192.0M | 0.05% | |
| 157 | RTXRAYTHEON TECHNOLOGIES CORP | 1,948 | $187.0M | 0.05% | |
| 158 | QTWOQ2 HLDGS INC | 4,740 | $183.0M | 0.04% | |
| 159 | TKRTIMKEN CO | 3,421 | $181.0M | 0.04% | |
| 160 | MCRIMONARCH CASINO & RESORT INC | 3,029 | $178.0M | 0.04% | |
| 161 | PRUPRUDENTIAL FINL INC | 1,838 | $176.0M | 0.04% | |
| 162 | MMM3M CO | 1,342 | $174.0M | 0.04% | |
| 163 | ONTOONTO INNOVATION INC | 2,487 | $173.0M | 0.04% | |
| 164 | AM6AMICUS THERAPEUTICS INC | 15,191 | $163.0M | 0.04% | |
| 165 | PEPPEPSICO INC | 971 | $162.0M | 0.04% | |
| 166 | WMWASTE MGMT INC DEL | 1,044 | $160.0M | 0.04% | |
| 167 | PZZAPAPA JOHNS INTL INC | 1,898 | $159.0M | 0.04% | |
| 168 | LYBLYONDELLBASELL INDUSTRIES N | 1,788 | $156.0M | 0.04% | |
| 169 | DOWDOW INC | 2,988 | $154.0M | 0.04% | |
| 170 | NEENEXTERA ENERGY INC | 1,944 | $151.0M | 0.04% | |
| 171 | KNBEKNOWBE4 INC | 9,510 | $149.0M | 0.04% | |
| 172 | AMCRAMCOR PLC | 12,018 | $149.0M | 0.04% | |
| 173 | IPINTERNATIONAL PAPER CO | 3,570 | $149.0M | 0.04% | |
| 174 | MCHPMICROCHIP TECHNOLOGY INC. | 2,518 | $146.0M | 0.04% | |
| 175 | OVVOVINTIV INC | 3,281 | $145.0M | 0.04% | |
| 176 | IM8NINSMED INC | 7,341 | $145.0M | 0.04% | |
| 177 | FIVEFIVE BELOW INC | 1,274 | $145.0M | 0.04% | |
| 178 | AITAPPLIED INDL TECHNOLOGIES IN | 1,467 | $141.0M | 0.03% | |
| 179 | BILLBILL COM HLDGS INC | 1,245 | $137.0M | 0.03% | |
| 180 | ETNEATON CORP PLC | 1,082 | $136.0M | 0.03% | |
| 181 | AFLAFLAC INC | 2,462 | $136.0M | 0.03% | |
| 182 | TRVCCITIGROUP INC | 2,906 | $134.0M | 0.03% | |
| 183 | IEUSISHARES TR | 2,753 | $134.0M | 0.03% | |
| 184 | PENPENUMBRA INC | 1,072 | $133.0M | 0.03% | |
| 185 | ARANTERO RESOURCES CORP | 4,346 | $133.0M | 0.03% | |
| 186 | PNWPINNACLE WEST CAP CORP | 1,808 | $132.0M | 0.03% | |
| 187 | RHRH | 621 | $132.0M | 0.03% | |
| 188 | USPHU S PHYSICAL THERAPY | 1,190 | $130.0M | 0.03% | |
| 189 | PSAPUBLIC STORAGE | 414 | $129.0M | 0.03% | |
| 190 | MGYMAGNOLIA OIL & GAS CORP | 6,063 | $127.0M | 0.03% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 588 | $124.0M | 0.03% | |
| 192 | ELVELEVANCE HEALTH INC | 257 | $124.0M | 0.03% | |
| 193 | ZWSZURN WATER SOLUTIONS CORP | 4,537 | $124.0M | 0.03% | |
| 194 | MTDRMATADOR RES CO | 2,671 | $124.0M | 0.03% | |
| 195 | SBUXSTARBUCKS CORP | 1,604 | $123.0M | 0.03% | |
| 196 | SOSOUTHERN CO | 1,727 | $123.0M | 0.03% | |
| 197 | 8CWCROWN CASTLE INTL CORP NEW | 714 | $120.0M | 0.03% | |
| 198 | LMTLOCKHEED MARTIN CORP | 277 | $119.0M | 0.03% | |
| 199 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,747 | $117.0M | 0.03% | |
| 200 | AVYAVERY DENNISON CORP | 708 | $115.0M | 0.03% |