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 |
|---|---|---|---|---|---|
| 201 | KWRQUAKER HOUGHTON | 635 | $147.0M | 0.03% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 588 | $146.0M | 0.02% | |
| 203 | AFLAFLAC INC | 2,462 | $144.0M | 0.02% | |
| 204 | TRVCCITIGROUP INC | 2,386 | $144.0M | 0.02% | |
| 205 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $135.0M | 0.02% | |
| 206 | NMIHNMI HLDGS INC | 6,141 | $134.0M | 0.02% | |
| 207 | DWDMORGAN STANLEY | 1,357 | $133.0M | 0.02% | |
| 208 | RGNXREGENXBIO INC | 3,732 | $122.0M | 0.02% | |
| 209 | PLCECHILDRENS PL INC NEW | 1,514 | $120.0M | 0.02% | |
| 210 | ELVANTHEM INC | 257 | $119.0M | 0.02% | |
| 211 | SOSOUTHERN CO | 1,727 | $118.0M | 0.02% | |
| 212 | CMCSACOMCAST CORP NEW | 2,288 | $115.0M | 0.02% | |
| 213 | SKTTANGER FACTORY OUTLET CTRS I | 5,945 | $115.0M | 0.02% | |
| 214 | AMTAMERICAN TOWER CORP NEW | 382 | $112.0M | 0.02% | |
| 215 | CARAEURCARA THERAPEUTICS INC | 9,092 | $111.0M | 0.02% | |
| 216 | 8CWCROWN CASTLE INTL CORP NEW | 534 | $111.0M | 0.02% | |
| 217 | DRIDARDEN RESTAURANTS INC | 733 | $110.0M | 0.02% | |
| 218 | GLWCORNING INC | 2,935 | $109.0M | 0.02% | |
| 219 | BLKCHFBLACKROCK INC | 119 | $109.0M | 0.02% | |
| 220 | ZZFCARPARTS COM INC | 9,652 | $108.0M | 0.02% | |
| 221 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,213 | $103.0M | 0.02% | |
| 222 | GEGENERAL ELECTRIC CO | 1,081 | $102.0M | 0.02% | |
| 223 | METMETLIFE INC | 1,593 | $100.0M | 0.02% | |
| 224 | LMTLOCKHEED MARTIN CORP | 277 | $98.0M | 0.02% | |
| 225 | GPCGENUINE PARTS CO | 689 | $97.0M | 0.02% | |
| 226 | AVBAVALONBAY CMNTYS INC | 375 | $95.0M | 0.02% | |
| 227 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,297 | $94.0M | 0.02% | |
| 228 | SPGSIMON PPTY GROUP INC NEW | 591 | $94.0M | 0.02% | |
| 229 | CNPCENTERPOINT ENERGY INC | 3,344 | $93.0M | 0.02% | |
| 230 | DDDUPONT DE NEMOURS INC | 1,138 | $92.0M | 0.02% | |
| 231 | PNWPINNACLE WEST CAP CORP | 1,308 | $92.0M | 0.02% | |
| 232 | MDLZMONDELEZ INTL INC | 1,368 | $91.0M | 0.02% | |
| 233 | PWIPOWER INTEGRATIONS INC | 985 | $91.0M | 0.02% | |
| 234 | PNCPNC FINL SVCS GROUP INC | 447 | $90.0M | 0.02% | |
| 235 | DOWDOW INC | 1,588 | $90.0M | 0.02% | |
| 236 | AKROAKERO THERAPEUTICS INC | 4,212 | $89.0M | 0.02% | |
| 237 | USBUS BANCORP DEL | 1,575 | $89.0M | 0.02% | |
| 238 | ETRENTERGY CORP NEW | 790 | $89.0M | 0.02% | |
| 239 | LYBLYONDELLBASELL INDUSTRIES N | 938 | $87.0M | 0.01% | |
| 240 | IPINTERNATIONAL PAPER CO | 1,820 | $86.0M | 0.01% | |
| 241 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283 | $85.0M | 0.01% | |
| 242 | DDOMINION ENERGY INC | 1,071 | $84.0M | 0.01% | |
| 243 | CSXCSX CORP | 2,199 | $83.0M | 0.01% | |
| 244 | FFORD MTR CO DEL | 3,974 | $83.0M | 0.01% | |
| 245 | GMGENERAL MTRS CO | 1,352 | $79.0M | 0.01% | |
| 246 | LANDGLADSTONE LD CORP | 2,300 | $78.0M | 0.01% | |
| 247 | CMICUMMINS INC | 354 | $77.0M | 0.01% | |
| 248 | EDITEDITAS MEDICINE INC | 2,858 | $76.0M | 0.01% | |
| 249 | HLIOHELIOS TECHNOLOGIES INC | 725 | $76.0M | 0.01% | |
| 250 | TROWPRICE T ROWE GROUP INC | 381 | $75.0M | 0.01% | |
| 251 | DOCHEALTHPEAK PROPERTIES INC | 1,929 | $70.0M | 0.01% | |
| 252 | PPLPPL CORP | 2,136 | $65.0M | 0.01% | |
| 253 | JCIJOHNSON CTLS INTL PLC | 786 | $64.0M | 0.01% | |
| 254 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,596 | $64.0M | 0.01% | |
| 255 | WMBWILLIAMS COS INC | 2,458 | $64.0M | 0.01% | |
| 256 | COFCAPITAL ONE FINL CORP | 444 | $64.0M | 0.01% | |
| 257 | PGRPROGRESSIVE CORP | 615 | $63.0M | 0.01% | |
| 258 | MRSHMARSH & MCLENNAN COS INC | 358 | $62.0M | 0.01% | |
| 259 | HPEHEWLETT PACKARD ENTERPRISE C | 3,879 | $62.0M | 0.01% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GRP IN | 910 | $61.0M | 0.01% | |
| 261 | IVZINVESCO LTD | 2,649 | $61.0M | 0.01% | |
| 262 | MCOMOODYS CORP | 157 | $61.0M | 0.01% | |
| 263 | COPCONOCOPHILLIPS | 842 | $61.0M | 0.01% | |
| 264 | AMCRAMCOR PLC | 5,018 | $60.0M | 0.01% | |
| 265 | GDGENERAL DYNAMICS CORP | 274 | $57.0M | 0.01% | |
| 266 | OXYOCCIDENTAL PETE CORP | 1,904 | $55.0M | 0.01% | |
| 267 | CTVACORTEVA INC | 1,138 | $54.0M | 0.01% | |
| 268 | NKTXNKARTA INC | 3,423 | $53.0M | 0.01% | |
| 269 | TAPMOLSON COORS BEVERAGE CO | 1,150 | $53.0M | 0.01% | |
| 270 | HRBBLOCK H & R INC | 2,232 | $53.0M | 0.01% | |
| 271 | EQIXEQUINIX INC | 60 | $51.0M | 0.01% | |
| 272 | GISGENERAL MLS INC | 748 | $50.0M | 0.01% | |
| 273 | WRKUSDWESTROCK CO | 1,102 | $49.0M | 0.01% | |
| 274 | CAHCARDINAL HEALTH INC | 939 | $49.0M | 0.01% | |
| 275 | W3UWESTERN UN CO | 2,743 | $49.0M | 0.01% | |
| 276 | EOGEOG RES INC | 528 | $47.0M | 0.01% | |
| 277 | A4SAMERIPRISE FINL INC | 152 | $46.0M | 0.01% | |
| 278 | KMIKINDER MORGAN INC DEL | 2,852 | $45.0M | 0.01% | |
| 279 | BKBANK NEW YORK MELLON CORP | 774 | $45.0M | 0.01% | |
| 280 | TRVTRAVELERS COMPANIES INC | 279 | $44.0M | 0.01% | |
| 281 | YUMYUM BRANDS INC | 314 | $44.0M | 0.01% | |
| 282 | VLOVALERO ENERGY CORP | 571 | $43.0M | 0.01% | |
| 283 | BBIOBRIDGEBIO PHARMA INC | 2,581 | $43.0M | 0.01% | |
| 284 | ADMARCHER DANIELS MIDLAND CO | 616 | $42.0M | 0.01% | |
| 285 | PHPARKER-HANNIFIN CORP | 127 | $40.0M | 0.01% | |
| 286 | AEPAMERICAN ELEC PWR CO INC | 439 | $39.0M | 0.01% | |
| 287 | BIIBBIOGEN INC | 164 | $39.0M | 0.01% | |
| 288 | AIGAMERICAN INTL GROUP INC | 665 | $38.0M | 0.01% | |
| 289 | KHCKRAFT HEINZ CO | 1,053 | $38.0M | 0.01% | |
| 290 | SLBSCHLUMBERGER LTD | 1,257 | $38.0M | 0.01% | |
| 291 | IPGINTERPUBLIC GROUP COS INC | 988 | $37.0M | 0.01% | |
| 292 | PEOEXELON CORP | 622 | $36.0M | 0.01% | |
| 293 | WBAWALGREENS BOOTS ALLIANCE INC | 656 | $34.0M | 0.01% | |
| 294 | NWLNEWELL BRANDS INC | 1,518 | $33.0M | 0.01% | |
| 295 | DALDELTA AIR LINES INC DEL | 820 | $32.0M | 0.01% | |
| 296 | MPCMARATHON PETE CORP | 496 | $32.0M | 0.01% | |
| 297 | OMCOMNICOM GROUP INC | 418 | $31.0M | 0.01% | |
| 298 | KEYKEYCORP | 1,291 | $30.0M | 0.01% | |
| 299 | WELLWELLTOWER INC | 348 | $30.0M | 0.01% | |
| 300 | IRMIRON MTN INC NEW | 552 | $29.0M | 0.00% |