Silvant Capital Management LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.5T
Holdings
372
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSXCSX CORP | 2,199 | $59.0M | 0.00% | |
| 302 | GDGENERAL DYNAMICS CORP | 274 | $58.0M | 0.00% | |
| 303 | IRMIRON MTN INC DEL | 1,292 | $58.0M | 0.00% | |
| 304 | DDDUPONT DE NEMOURS INC | 1,138 | $57.0M | 0.00% | |
| 305 | OMGBPOUTSET MED INC | 3,597 | $57.0M | 0.00% | |
| 306 | GISGENERAL MLS INC | 748 | $57.0M | 0.00% | |
| 307 | TAPMOLSON COORS BEVERAGE CO | 1,150 | $55.0M | 0.00% | |
| 308 | MRSHMARSH & MCLENNAN COS INC | 358 | $53.0M | 0.00% | |
| 309 | PEGPUBLIC SVC ENTERPRISE GRP IN | 910 | $51.0M | 0.00% | |
| 310 | ADMARCHER DANIELS MIDLAND CO | 616 | $50.0M | 0.00% | |
| 311 | MPCMARATHON PETE CORP | 496 | $49.0M | 0.00% | |
| 312 | OKEONEOK INC NEW | 953 | $49.0M | 0.00% | |
| 313 | HPEHEWLETT PACKARD ENTERPRISE C | 3,879 | $47.0M | 0.00% | |
| 314 | OREALTY INCOME CORP | 796 | $47.0M | 0.00% | |
| 315 | FFORD MTR CO DEL | 3,974 | $45.0M | 0.00% | |
| 316 | SLBSCHLUMBERGER LTD | 1,257 | $45.0M | 0.00% | |
| 317 | NKTXNKARTA INC | 3,423 | $45.0M | 0.00% | |
| 318 | DOCHEALTHPEAK PROPERTIES INC | 1,929 | $44.0M | 0.00% | |
| 319 | TRVTRAVELERS COMPANIES INC | 279 | $43.0M | 0.00% | |
| 320 | GMGENERAL MTRS CO | 1,352 | $43.0M | 0.00% | |
| 321 | HBANHUNTINGTON BANCSHARES INC | 3,217 | $43.0M | 0.00% | |
| 322 | NWLNEWELL BRANDS INC | 3,018 | $42.0M | 0.00% | |
| 323 | COFCAPITAL ONE FINL CORP | 444 | $41.0M | 0.00% | |
| 324 | TROWPRICE T ROWE GROUP INC | 381 | $40.0M | 0.00% | |
| 325 | JCIJOHNSON CTLS INTL PLC | 786 | $39.0M | 0.00% | |
| 326 | A4SAMERIPRISE FINL INC | 152 | $38.0M | 0.00% | |
| 327 | MCOMOODYS CORP | 157 | $38.0M | 0.00% | |
| 328 | AEPAMERICAN ELEC PWR CO INC | 439 | $38.0M | 0.00% | |
| 329 | ICEINTERCONTINENTAL EXCHANGE IN | 404 | $37.0M | 0.00% | |
| 330 | IVZINVESCO LTD | 2,649 | $36.0M | 0.00% | |
| 331 | KHCKRAFT HEINZ CO | 1,053 | $35.0M | 0.00% | |
| 332 | EQIXEQUINIX INC | 60 | $34.0M | 0.00% | |
| 333 | HPHELMERICH & PAYNE INC | 924 | $34.0M | 0.00% | |
| 334 | WRKUSDWESTROCK CO | 1,102 | $34.0M | 0.00% | |
| 335 | NEMNEWMONT CORP | 800 | $34.0M | 0.00% | |
| 336 | YUMYUM BRANDS INC | 314 | $33.0M | 0.00% | |
| 337 | AIGAMERICAN INTL GROUP INC | 665 | $32.0M | 0.00% | |
| 338 | EIXEDISON INTL | 550 | $32.0M | 0.00% | |
| 339 | PHPARKER-HANNIFIN CORP | 127 | $31.0M | 0.00% | |
| 340 | WBDWARNER BROS DISCOVERY INC | 2,685 | $31.0M | 0.00% | |
| 341 | BKBANK NEW YORK MELLON CORP | 774 | $30.0M | 0.00% | |
| 342 | OMCOMNICOM GROUP INC | 418 | $27.0M | 0.00% | |
| 343 | WECWEC ENERGY GROUP INC | 290 | $26.0M | 0.00% | |
| 344 | VNOVORNADO RLTY TR | 1,118 | $26.0M | 0.00% | |
| 345 | IPGINTERPUBLIC GROUP COS INC | 988 | $25.0M | 0.00% | |
| 346 | DALDELTA AIR LINES INC DEL | 820 | $23.0M | 0.00% | |
| 347 | PEOEXELON CORP | 622 | $23.0M | 0.00% | |
| 348 | SRESEMPRA | 152 | $23.0M | 0.00% | |
| 349 | CPBCAMPBELL SOUP CO | 464 | $22.0M | 0.00% | |
| 350 | WELLWELLTOWER INC | 348 | $22.0M | 0.00% | |
| 351 | PCARPACCAR INC | 265 | $22.0M | 0.00% | |
| 352 | EQREQUITY RESIDENTIAL | 311 | $21.0M | 0.00% | |
| 353 | HALHALLIBURTON CO | 839 | $21.0M | 0.00% | |
| 354 | WBAWALGREENS BOOTS ALLIANCE INC | 656 | $21.0M | 0.00% | |
| 355 | KEYKEYCORP | 1,291 | $21.0M | 0.00% | |
| 356 | AIRCUSDAPARTMENT INCOME REIT CORP | 505 | $20.0M | 0.00% | |
| 357 | CEGCONSTELLATION ENERGY CORP | 207 | $17.0M | 0.00% | |
| 358 | AEEAMEREN CORP | 214 | $17.0M | 0.00% | |
| 359 | BAXBAXTER INTL INC | 294 | $16.0M | 0.00% | |
| 360 | BXPBOSTON PROPERTIES INC | 214 | $16.0M | 0.00% | |
| 361 | HASHASBRO INC | 219 | $15.0M | 0.00% | |
| 362 | PSXPHILLIPS 66 | 186 | $15.0M | 0.00% | |
| 363 | FDXFEDEX CORP | 96 | $14.0M | 0.00% | |
| 364 | VENVENTAS INC | 310 | $13.0M | 0.00% | |
| 365 | LUMNLUMEN TECHNOLOGIES INC | 1,657 | $12.0M | 0.00% | |
| 366 | VTRSVIATRIS INC | 1,238 | $11.0M | 0.00% | |
| 367 | OGNORGANON & CO | 441 | $10.0M | 0.00% | |
| 368 | ALSALLSTATE CORP | 68 | $9.0M | 0.00% | |
| 369 | APAAPA CORPORATION | 228 | $8.0M | 0.00% | |
| 370 | WYNNWYNN RESORTS LTD | 117 | $7.0M | 0.00% | |
| 371 | CCLCARNIVAL CORP | 944 | $7.0M | 0.00% | |
| 372 | STTSTATE STR CORP | 83 | $5.0M | 0.00% |
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