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 |
|---|---|---|---|---|---|
| 201 | COHRII-VI INC | 2,228 | $114.0M | 0.03% | |
| 202 | OXYOCCIDENTAL PETE CORP | 1,904 | $112.0M | 0.03% | |
| 203 | NKENIKE INC | 1,048 | $107.0M | 0.03% | |
| 204 | KLICKULICKE & SOFFA INDS INC | 2,497 | $107.0M | 0.03% | |
| 205 | DWDMORGAN STANLEY | 1,357 | $103.0M | 0.02% | |
| 206 | THGHANOVER INS GROUP INC | 691 | $101.0M | 0.02% | |
| 207 | METMETLIFE INC | 1,593 | $100.0M | 0.02% | |
| 208 | FATEFATE THERAPEUTICS INC | 3,975 | $99.0M | 0.02% | |
| 209 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,807 | $99.0M | 0.02% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 382 | $98.0M | 0.02% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 321 | $95.0M | 0.02% | |
| 212 | KWRQUAKER HOUGHTON | 635 | $95.0M | 0.02% | |
| 213 | OZKBANK OZK | 2,499 | $94.0M | 0.02% | |
| 214 | VFCV F CORP | 2,127 | $94.0M | 0.02% | |
| 215 | GPCGENUINE PARTS CO | 689 | $92.0M | 0.02% | |
| 216 | GLWCORNING INC | 2,935 | $92.0M | 0.02% | |
| 217 | DOCNDIGITALOCEAN HLDGS INC | 2,208 | $91.0M | 0.02% | |
| 218 | PPLPPL CORP | 3,286 | $90.0M | 0.02% | |
| 219 | CMCSACOMCAST CORP NEW | 2,288 | $90.0M | 0.02% | |
| 220 | ETRENTERGY CORP NEW | 790 | $89.0M | 0.02% | |
| 221 | LANDGLADSTONE LD CORP | 4,023 | $89.0M | 0.02% | |
| 222 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,213 | $87.0M | 0.02% | |
| 223 | GILDGILEAD SCIENCES INC | 1,411 | $87.0M | 0.02% | |
| 224 | GSHDGOOSEHEAD INS INC | 1,904 | $87.0M | 0.02% | |
| 225 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $86.0M | 0.02% | |
| 226 | DDOMINION ENERGY INC | 1,071 | $85.0M | 0.02% | |
| 227 | MDLZMONDELEZ INTL INC | 1,368 | $85.0M | 0.02% | |
| 228 | DRIDARDEN RESTAURANTS INC | 733 | $83.0M | 0.02% | |
| 229 | KMIKINDER MORGAN INC DEL | 4,802 | $80.0M | 0.02% | |
| 230 | HRBBLOCK H & R INC | 2,232 | $79.0M | 0.02% | |
| 231 | SPGSIMON PPTY GROUP INC NEW | 821 | $78.0M | 0.02% | |
| 232 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283 | $77.0M | 0.02% | |
| 233 | VICRVICOR CORP | 1,407 | $77.0M | 0.02% | |
| 234 | WMBWILLIAMS COS INC | 2,458 | $77.0M | 0.02% | |
| 235 | COPCONOCOPHILLIPS | 842 | $76.0M | 0.02% | |
| 236 | EBCEASTERN BANKSHARES INC | 4,076 | $75.0M | 0.02% | |
| 237 | CROXCROCS INC | 1,530 | $74.0M | 0.02% | |
| 238 | NBHCNATIONAL BK HLDGS CORP | 1,922 | $74.0M | 0.02% | |
| 239 | USBUS BANCORP DEL | 1,575 | $73.0M | 0.02% | |
| 240 | AVBAVALONBAY CMNTYS INC | 375 | $73.0M | 0.02% | |
| 241 | BLKCHFBLACKROCK INC | 119 | $72.0M | 0.02% | |
| 242 | PNCPNC FINL SVCS GROUP INC | 447 | $71.0M | 0.02% | |
| 243 | GEGENERAL ELECTRIC CO | 1,081 | $69.0M | 0.02% | |
| 244 | CMICUMMINS INC | 354 | $69.0M | 0.02% | |
| 245 | MTBM & T BK CORP | 424 | $68.0M | 0.02% | |
| 246 | CSXCSX CORP | 2,199 | $64.0M | 0.02% | |
| 247 | IRMIRON MTN INC NEW | 1,292 | $64.0M | 0.02% | |
| 248 | DDDUPONT DE NEMOURS INC | 1,138 | $63.0M | 0.02% | |
| 249 | CNPCENTERPOINT ENERGY INC | 2,144 | $63.0M | 0.02% | |
| 250 | TAPMOLSON COORS BEVERAGE CO | 1,150 | $63.0M | 0.02% | |
| 251 | CTVACORTEVA INC | 1,138 | $62.0M | 0.02% | |
| 252 | GDGENERAL DYNAMICS CORP | 274 | $61.0M | 0.01% | |
| 253 | VLOVALERO ENERGY CORP | 571 | $61.0M | 0.01% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GRP IN | 910 | $58.0M | 0.01% | |
| 255 | EOGEOG RES INC | 528 | $58.0M | 0.01% | |
| 256 | NWLNEWELL BRANDS INC | 3,018 | $57.0M | 0.01% | |
| 257 | GISGENERAL MLS INC | 748 | $56.0M | 0.01% | |
| 258 | MRSHMARSH & MCLENNAN COS INC | 358 | $56.0M | 0.01% | |
| 259 | OREALTY INCOME CORP | 796 | $55.0M | 0.01% | |
| 260 | OMGBPOUTSET MED INC | 3,597 | $53.0M | 0.01% | |
| 261 | CYBRCYBERARK SOFTWARE LTD | 416 | $53.0M | 0.01% | |
| 262 | OKEONEOK INC NEW | 953 | $53.0M | 0.01% | |
| 263 | HPEHEWLETT PACKARD ENTERPRISE C | 3,879 | $52.0M | 0.01% | |
| 264 | DOCHEALTHPEAK PROPERTIES INC | 1,929 | $50.0M | 0.01% | |
| 265 | MGNIMAGNITE INC | 5,652 | $50.0M | 0.01% | |
| 266 | CAHCARDINAL HEALTH INC | 939 | $50.0M | 0.01% | |
| 267 | GTLBGITLAB INC | 926 | $49.0M | 0.01% | |
| 268 | HLIOHELIOS TECHNOLOGIES INC | 725 | $48.0M | 0.01% | |
| 269 | NEMNEWMONT CORP | 800 | $48.0M | 0.01% | |
| 270 | ADMARCHER DANIELS MIDLAND CO | 616 | $48.0M | 0.01% | |
| 271 | TRVTRAVELERS COMPANIES INC | 279 | $47.0M | 0.01% | |
| 272 | COFCAPITAL ONE FINL CORP | 444 | $46.0M | 0.01% | |
| 273 | SLBSCHLUMBERGER LTD | 1,257 | $45.0M | 0.01% | |
| 274 | WRKUSDWESTROCK CO | 1,102 | $44.0M | 0.01% | |
| 275 | FFORD MTR CO DEL | 3,974 | $44.0M | 0.01% | |
| 276 | MCOMOODYS CORP | 157 | $43.0M | 0.01% | |
| 277 | IVZINVESCO LTD | 2,649 | $43.0M | 0.01% | |
| 278 | TROWPRICE T ROWE GROUP INC | 381 | $43.0M | 0.01% | |
| 279 | AOSLALPHA & OMEGA SEMICONDUCTOR | 1,304 | $43.0M | 0.01% | |
| 280 | GMGENERAL MTRS CO | 1,352 | $43.0M | 0.01% | |
| 281 | AEPAMERICAN ELEC PWR CO INC | 439 | $42.0M | 0.01% | |
| 282 | NKTXNKARTA INC | 3,423 | $42.0M | 0.01% | |
| 283 | MPCMARATHON PETE CORP | 496 | $41.0M | 0.01% | |
| 284 | AKROAKERO THERAPEUTICS INC | 4,212 | $40.0M | 0.01% | |
| 285 | HPHELMERICH & PAYNE INC | 924 | $40.0M | 0.01% | |
| 286 | KHCKRAFT HEINZ CO | 1,053 | $40.0M | 0.01% | |
| 287 | HBANHUNTINGTON BANCSHARES INC | 3,217 | $39.0M | 0.01% | |
| 288 | EQIXEQUINIX INC | 60 | $39.0M | 0.01% | |
| 289 | JCIJOHNSON CTLS INTL PLC | 786 | $38.0M | 0.01% | |
| 290 | ICEINTERCONTINENTAL EXCHANGE IN | 404 | $38.0M | 0.01% | |
| 291 | YUMYUM BRANDS INC | 314 | $36.0M | 0.01% | |
| 292 | WBDWARNER BROS DISCOVERY INC | 2,685 | $36.0M | 0.01% | |
| 293 | A4SAMERIPRISE FINL INC | 152 | $36.0M | 0.01% | |
| 294 | EIXEDISON INTL | 550 | $35.0M | 0.01% | |
| 295 | AIGAMERICAN INTL GROUP INC | 665 | $34.0M | 0.01% | |
| 296 | VNOVORNADO RLTY TR | 1,118 | $32.0M | 0.01% | |
| 297 | BKBANK NEW YORK MELLON CORP | 774 | $32.0M | 0.01% | |
| 298 | PHPARKER-HANNIFIN CORP | 127 | $31.0M | 0.01% | |
| 299 | WECWEC ENERGY GROUP INC | 290 | $29.0M | 0.01% | |
| 300 | WELLWELLTOWER INC | 348 | $29.0M | 0.01% |