Silvant Capital Management LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$559.9B
Holdings
329
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AM6AMICUS THERAPEUTICS INC | 16,168 | $154.0M | 0.03% | |
| 202 | LSCCLATTICE SEMICONDUCTOR CORP | 2,360 | $153.0M | 0.03% | |
| 203 | NEENEXTERA ENERGY INC | 1,944 | $153.0M | 0.03% | |
| 204 | NKENIKE INC | 1,048 | $152.0M | 0.03% | |
| 205 | CARAEURCARA THERAPEUTICS INC | 9,676 | $149.0M | 0.03% | |
| 206 | AVYAVERY DENNISON CORP | 708 | $147.0M | 0.03% | |
| 207 | PEPPEPSICO INC | 971 | $146.0M | 0.03% | |
| 208 | VFCV F CORP | 2,127 | $142.0M | 0.03% | |
| 209 | DWDMORGAN STANLEY | 1,357 | $132.0M | 0.02% | |
| 210 | BBIOBRIDGEBIO PHARMA INC | 2,746 | $129.0M | 0.02% | |
| 211 | AFLAFLAC INC | 2,462 | $128.0M | 0.02% | |
| 212 | EDITEDITAS MEDICINE INC | 3,041 | $125.0M | 0.02% | |
| 213 | PSAPUBLIC STORAGE | 414 | $123.0M | 0.02% | |
| 214 | PLCECHILDRENS PL INC NEW | 1,611 | $121.0M | 0.02% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 588 | $118.0M | 0.02% | |
| 216 | GEGENERAL ELECTRIC CO | 1,081 | $111.0M | 0.02% | |
| 217 | DRIDARDEN RESTAURANTS INC | 733 | $111.0M | 0.02% | |
| 218 | GLWCORNING INC | 2,935 | $107.0M | 0.02% | |
| 219 | SOSOUTHERN CO | 1,727 | $107.0M | 0.02% | |
| 220 | SKTTANGER FACTORY OUTLET CTRS I | 6,327 | $103.0M | 0.02% | |
| 221 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,291 | $103.0M | 0.02% | |
| 222 | AMTAMERICAN TOWER CORP NEW | 382 | $102.0M | 0.02% | |
| 223 | IPINTERNATIONAL PAPER CO | 1,820 | $102.0M | 0.02% | |
| 224 | NKTXNKARTA INC | 3,643 | $101.0M | 0.02% | |
| 225 | BLKCHFBLACKROCK INC | 119 | $100.0M | 0.02% | |
| 226 | AKROAKERO THERAPEUTICS INC | 4,482 | $100.0M | 0.02% | |
| 227 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $99.0M | 0.02% | |
| 228 | METMETLIFE INC | 1,593 | $98.0M | 0.02% | |
| 229 | ELVANTHEM INC | 257 | $96.0M | 0.02% | |
| 230 | LMTLOCKHEED MARTIN CORP | 277 | $96.0M | 0.02% | |
| 231 | PNWPINNACLE WEST CAP CORP | 1,308 | $95.0M | 0.02% | |
| 232 | USBUS BANCORP DEL | 1,575 | $94.0M | 0.02% | |
| 233 | 8CWCROWN CASTLE INTL CORP NEW | 534 | $93.0M | 0.02% | |
| 234 | DOWDOW INC | 1,588 | $91.0M | 0.02% | |
| 235 | LYBLYONDELLBASELL INDUSTRIES N | 938 | $88.0M | 0.02% | |
| 236 | PNCPNC FINL SVCS GROUP INC | 447 | $87.0M | 0.02% | |
| 237 | GPCGENUINE PARTS CO | 689 | $84.0M | 0.02% | |
| 238 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,297 | $84.0M | 0.02% | |
| 239 | AVBAVALONBAY CMNTYS INC | 375 | $83.0M | 0.01% | |
| 240 | CNPCENTERPOINT ENERGY INC | 3,344 | $82.0M | 0.01% | |
| 241 | MDLZMONDELEZ INTL INC | 1,368 | $80.0M | 0.01% | |
| 242 | CMICUMMINS INC | 354 | $79.0M | 0.01% | |
| 243 | ETRENTERGY CORP NEW | 790 | $78.0M | 0.01% | |
| 244 | DDOMINION ENERGY INC | 1,071 | $78.0M | 0.01% | |
| 245 | DDDUPONT DE NEMOURS INC | 1,138 | $77.0M | 0.01% | |
| 246 | SPGSIMON PPTY GROUP INC NEW | 591 | $77.0M | 0.01% | |
| 247 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283 | $77.0M | 0.01% | |
| 248 | TROWPRICE T ROWE GROUP INC | 381 | $75.0M | 0.01% | |
| 249 | COFCAPITAL ONE FINL CORP | 444 | $72.0M | 0.01% | |
| 250 | GMGENERAL MTRS CO | 1,352 | $71.0M | 0.01% | |
| 251 | DOCHEALTHPEAK PROPERTIES INC | 1,929 | $65.0M | 0.01% | |
| 252 | CSXCSX CORP | 2,199 | $65.0M | 0.01% | |
| 253 | WMBWILLIAMS COS INC | 2,458 | $64.0M | 0.01% | |
| 254 | IVZINVESCO LTD | 2,649 | $64.0M | 0.01% | |
| 255 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,596 | $63.0M | 0.01% | |
| 256 | PPLPPL CORP | 2,136 | $60.0M | 0.01% | |
| 257 | AMCRAMCOR PLC | 5,018 | $58.0M | 0.01% | |
| 258 | COPCONOCOPHILLIPS | 842 | $57.0M | 0.01% | |
| 259 | HRBBLOCK H & R INC | 2,232 | $56.0M | 0.01% | |
| 260 | MCOMOODYS CORP | 157 | $56.0M | 0.01% | |
| 261 | OXYOCCIDENTAL PETE CORP | 1,904 | $56.0M | 0.01% | |
| 262 | HPEHEWLETT PACKARD ENTERPRISE C | 3,879 | $56.0M | 0.01% | |
| 263 | FFORD MTR CO DEL | 3,974 | $56.0M | 0.01% | |
| 264 | PGRPROGRESSIVE CORP | 615 | $56.0M | 0.01% | |
| 265 | PEGPUBLIC SVC ENTERPRISE GRP IN | 910 | $55.0M | 0.01% | |
| 266 | WRKUSDWESTROCK CO | 1,102 | $55.0M | 0.01% | |
| 267 | W3UWESTERN UN CO | 2,743 | $55.0M | 0.01% | |
| 268 | MRSHMARSH & MCLENNAN COS INC | 358 | $54.0M | 0.01% | |
| 269 | GDGENERAL DYNAMICS CORP | 274 | $54.0M | 0.01% | |
| 270 | JCIJOHNSON CTLS INTL PLC | 786 | $54.0M | 0.01% | |
| 271 | TAPMOLSON COORS BEVERAGE CO | 1,150 | $53.0M | 0.01% | |
| 272 | KMIKINDER MORGAN INC DEL | 2,852 | $48.0M | 0.01% | |
| 273 | CTVACORTEVA INC | 1,138 | $48.0M | 0.01% | |
| 274 | CAHCARDINAL HEALTH INC | 939 | $47.0M | 0.01% | |
| 275 | EQIXEQUINIX INC | 60 | $47.0M | 0.01% | |
| 276 | BIIBBIOGEN INC | 164 | $46.0M | 0.01% | |
| 277 | GISGENERAL MLS INC | 748 | $45.0M | 0.01% | |
| 278 | EOGEOG RES INC | 528 | $42.0M | 0.01% | |
| 279 | TRVTRAVELERS COMPANIES INC | 279 | $42.0M | 0.01% | |
| 280 | VLOVALERO ENERGY CORP | 571 | $40.0M | 0.01% | |
| 281 | A4SAMERIPRISE FINL INC | 152 | $40.0M | 0.01% | |
| 282 | BKBANK NEW YORK MELLON CORP | 774 | $40.0M | 0.01% | |
| 283 | KHCKRAFT HEINZ CO | 1,053 | $39.0M | 0.01% | |
| 284 | YUMYUM BRANDS INC | 314 | $38.0M | 0.01% | |
| 285 | ADMARCHER DANIELS MIDLAND CO | 616 | $37.0M | 0.01% | |
| 286 | AIGAMERICAN INTL GROUP INC | 665 | $37.0M | 0.01% | |
| 287 | SLBSCHLUMBERGER LTD | 1,257 | $37.0M | 0.01% | |
| 288 | AEPAMERICAN ELEC PWR CO INC | 439 | $36.0M | 0.01% | |
| 289 | PHPARKER-HANNIFIN CORP | 127 | $36.0M | 0.01% | |
| 290 | IPGINTERPUBLIC GROUP COS INC | 988 | $36.0M | 0.01% | |
| 291 | DALDELTA AIR LINES INC DEL | 820 | $35.0M | 0.01% | |
| 292 | NWLNEWELL BRANDS INC | 1,518 | $34.0M | 0.01% | |
| 293 | MPCMARATHON PETE CORP | 496 | $31.0M | 0.01% | |
| 294 | OMCOMNICOM GROUP INC | 418 | $31.0M | 0.01% | |
| 295 | WBAWALGREENS BOOTS ALLIANCE INC | 656 | $31.0M | 0.01% | |
| 296 | PEOEXELON CORP | 622 | $30.0M | 0.01% | |
| 297 | WELLWELLTOWER INC | 348 | $29.0M | 0.01% | |
| 298 | KEYKEYCORP | 1,291 | $28.0M | 0.01% | |
| 299 | HSTHOST HOTELS & RESORTS INC | 1,582 | $26.0M | 0.00% | |
| 300 | WECWEC ENERGY GROUP INC | 290 | $26.0M | 0.00% |