Silvant Capital Management LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$585.2B
Holdings
333
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCPCBALCHEM CORP | 5,216 | $883.0M | 0.15% | |
| 102 | KKRKKR & CO INC | 11,766 | $877.0M | 0.15% | |
| 103 | PSXPHILLIPS 66 | 11,687 | $847.0M | 0.14% | |
| 104 | DOCUDOCUSIGN INC | 5,446 | $830.0M | 0.14% | |
| 105 | CWSTCASELLA WASTE SYS INC | 9,413 | $804.0M | 0.14% | |
| 106 | CHECHEMED CORP NEW | 1,493 | $790.0M | 0.13% | |
| 107 | INSPINSPIRE MED SYS INC | 3,343 | $769.0M | 0.13% | |
| 108 | ABBVABBVIE INC | 4,777 | $647.0M | 0.11% | |
| 109 | TXG10X GENOMICS INC | 4,202 | $626.0M | 0.11% | |
| 110 | WINGWINGSTOP INC | 3,510 | $607.0M | 0.10% | |
| 111 | SSDSIMPSON MFG INC | 4,264 | $593.0M | 0.10% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 4,193 | $573.0M | 0.10% | |
| 113 | HRIHERC HLDGS INC | 3,646 | $571.0M | 0.10% | |
| 114 | CSCOCISCO SYS INC | 8,736 | $554.0M | 0.09% | |
| 115 | GTLSCHART INDS INC | 3,467 | $553.0M | 0.09% | |
| 116 | FMFFORMFACTOR INC | 11,597 | $530.0M | 0.09% | |
| 117 | FIVEFIVE BELOW INC | 2,539 | $525.0M | 0.09% | |
| 118 | INTCINTEL CORP | 9,404 | $484.0M | 0.08% | |
| 119 | CHRCHURCHILL DOWNS INC | 1,950 | $471.0M | 0.08% | |
| 120 | MCRIMONARCH CASINO & RESORT INC | 6,113 | $452.0M | 0.08% | |
| 121 | TXRHTEXAS ROADHOUSE INC | 4,948 | $442.0M | 0.08% | |
| 122 | WDFCWD 40 CO | 1,747 | $427.0M | 0.07% | |
| 123 | JNJJOHNSON & JOHNSON | 2,471 | $423.0M | 0.07% | |
| 124 | ROSTROSS STORES INC | 3,621 | $414.0M | 0.07% | |
| 125 | PGPROCTER AND GAMBLE CO | 2,513 | $411.0M | 0.07% | |
| 126 | ARESARES MANAGEMENT CORPORATION | 5,022 | $408.0M | 0.07% | |
| 127 | PHRPHREESIA INC | 9,613 | $400.0M | 0.07% | |
| 128 | KLACKLA CORP | 924 | $397.0M | 0.07% | |
| 129 | TENBTENABLE HLDGS INC | 7,164 | $395.0M | 0.07% | |
| 130 | CUBICUSTOMERS BANCORP INC | 6,031 | $394.0M | 0.07% | |
| 131 | AVGOBROADCOM INC | 567 | $377.0M | 0.06% | |
| 132 | GSHDGOOSEHEAD INS INC | 2,858 | $372.0M | 0.06% | |
| 133 | AZTAAZENTA INC | 3,544 | $365.0M | 0.06% | |
| 134 | SRPTSAREPTA THERAPEUTICS INC | 4,028 | $363.0M | 0.06% | |
| 135 | VRNSVARONIS SYS INC | 7,154 | $349.0M | 0.06% | |
| 136 | LSCCLATTICE SEMICONDUCTOR CORP | 4,400 | $339.0M | 0.06% | |
| 137 | MSAMSA SAFETY INC | 2,224 | $336.0M | 0.06% | |
| 138 | RHRH | 621 | $333.0M | 0.06% | |
| 139 | LADLITHIA MTRS INC | 1,121 | $333.0M | 0.06% | |
| 140 | EPRTESSENTIAL PPTYS RLTY TR INC | 11,069 | $322.0M | 0.06% | |
| 141 | RLIRLI CORP | 2,856 | $320.0M | 0.05% | |
| 142 | RRXREGAL REXNORD CORPORATION | 1,835 | $313.0M | 0.05% | |
| 143 | BILLBILL COM HLDGS INC | 1,245 | $310.0M | 0.05% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 3,212 | $309.0M | 0.05% | |
| 145 | PENPENUMBRA INC | 1,072 | $308.0M | 0.05% | |
| 146 | KOCOCA COLA CO | 5,209 | $308.0M | 0.05% | |
| 147 | CVXCHEVRON CORP NEW | 2,615 | $307.0M | 0.05% | |
| 148 | ADIANALOG DEVICES INC | 1,746 | $307.0M | 0.05% | |
| 149 | AGYSAGILYSYS INC | 6,790 | $302.0M | 0.05% | |
| 150 | BLBLACKLINE INC | 2,820 | $292.0M | 0.05% | |
| 151 | DINDINE BRANDS GLOBAL INC | 3,794 | $289.0M | 0.05% | |
| 152 | LHCGUSDLHC GROUP INC | 2,100 | $288.0M | 0.05% | |
| 153 | MOALTRIA GROUP INC | 5,966 | $288.0M | 0.05% | |
| 154 | PAYXPAYCHEX INC | 2,108 | $288.0M | 0.05% | |
| 155 | PLNTPLANET FITNESS INC | 3,152 | $286.0M | 0.05% | |
| 156 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,362 | $283.0M | 0.05% | |
| 157 | AMGNAMGEN INC | 1,245 | $280.0M | 0.05% | |
| 158 | COUPEURCOUPA SOFTWARE INC | 1,732 | $274.0M | 0.05% | |
| 159 | TAT&T INC | 11,099 | $273.0M | 0.05% | |
| 160 | SPSCSPS COMM INC | 1,895 | $270.0M | 0.05% | |
| 161 | NVCRNOVOCURE LTD | 3,560 | $267.0M | 0.05% | |
| 162 | XOMEXXON MOBIL CORP | 4,345 | $266.0M | 0.05% | |
| 163 | 7HPHP INC | 6,925 | $263.0M | 0.04% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 4,932 | $256.0M | 0.04% | |
| 165 | FFINFIRST FINL BANKSHARES INC | 4,979 | $254.0M | 0.04% | |
| 166 | PZZAPAPA JOHNS INTL INC | 1,898 | $253.0M | 0.04% | |
| 167 | ONTOONTO INNOVATION INC | 2,487 | $252.0M | 0.04% | |
| 168 | WOWWIDEOPENWEST INC | 11,283 | $243.0M | 0.04% | |
| 169 | ORCLORACLE CORP | 2,783 | $243.0M | 0.04% | |
| 170 | TKRTIMKEN CO | 3,421 | $237.0M | 0.04% | |
| 171 | FATEFATE THERAPEUTICS INC | 3,975 | $233.0M | 0.04% | |
| 172 | CATCATERPILLAR INC | 1,076 | $222.0M | 0.04% | |
| 173 | MCHPMICROCHIP TECHNOLOGY INC. | 2,518 | $219.0M | 0.04% | |
| 174 | KNBEKNOWBE4 INC | 9,510 | $218.0M | 0.04% | |
| 175 | WFCWELLS FARGO CO NEW | 4,523 | $217.0M | 0.04% | |
| 176 | IM8NINSMED INC | 7,341 | $200.0M | 0.03% | |
| 177 | DUKDUKE ENERGY CORP NEW | 1,886 | $198.0M | 0.03% | |
| 178 | MMM3M CO | 1,092 | $194.0M | 0.03% | |
| 179 | MGNIMAGNITE INC | 11,104 | $194.0M | 0.03% | |
| 180 | IEUSISHARES TR | 2,753 | $192.0M | 0.03% | |
| 181 | SBUXSTARBUCKS CORP | 1,604 | $188.0M | 0.03% | |
| 182 | ETNEATON CORP PLC | 1,082 | $187.0M | 0.03% | |
| 183 | TRWHEURBALLYS CORPORATION | 4,880 | $186.0M | 0.03% | |
| 184 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,807 | $186.0M | 0.03% | |
| 185 | IAA-WUSDIAA INC | 3,592 | $182.0M | 0.03% | |
| 186 | NEENEXTERA ENERGY INC | 1,944 | $181.0M | 0.03% | |
| 187 | VICRVICOR CORP | 1,407 | $179.0M | 0.03% | |
| 188 | DOCNDIGITALOCEAN HLDGS INC | 2,208 | $177.0M | 0.03% | |
| 189 | NKENIKE INC | 1,048 | $175.0M | 0.03% | |
| 190 | AM6AMICUS THERAPEUTICS INC | 15,191 | $175.0M | 0.03% | |
| 191 | WMWASTE MGMT INC DEL | 1,044 | $174.0M | 0.03% | |
| 192 | PEPPEPSICO INC | 971 | $170.0M | 0.03% | |
| 193 | RTXRAYTHEON TECHNOLOGIES CORP | 1,948 | $168.0M | 0.03% | |
| 194 | PRUPRUDENTIAL FINL INC | 1,538 | $166.0M | 0.03% | |
| 195 | OMGBPOUTSET MED INC | 3,597 | $166.0M | 0.03% | |
| 196 | ZWSZURN WATER SOLUTIONS CORP | 4,537 | $165.0M | 0.03% | |
| 197 | VFCV F CORP | 2,127 | $156.0M | 0.03% | |
| 198 | PSAPUBLIC STORAGE | 414 | $155.0M | 0.03% | |
| 199 | AVYAVERY DENNISON CORP | 708 | $153.0M | 0.03% | |
| 200 | KLICKULICKE & SOFFA INDS INC | 2,497 | $152.0M | 0.03% |