0001738726-23-000006.txt : 20230725 0001738726-23-000006.hdr.sgml : 20230725 20230725101122 ACCESSION NUMBER: 0001738726-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silvant Capital Management LLC CENTRAL INDEX KEY: 0001738728 IRS NUMBER: 261482858 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18744 FILM NUMBER: 231106903 BUSINESS ADDRESS: STREET 1: 3333 PIEDMONT ROAD, NE STREET 2: SUITE 1500 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-566-2129 MAIL ADDRESS: STREET 1: 3333 PIEDMONT ROAD, NE STREET 2: SUITE 1500 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001738728 XXXXXXXX 06-30-2023 06-30-2023 Silvant Capital Management LLC
3333 PIEDMONT ROAD, NE SUITE 1500 ATLANTA GA 30305
13F HOLDINGS REPORT 028-18744 N
Matthew Carney CCO 407.492.3282 Matthew Carney Atlanta GA 07-25-2023 2 403 1778380422 false 1 0001319111 028-11308 Virtus Fund Advisers, LLC 2 0000019481 028-00085 Virtus Investment Advisers, Inc.
INFORMATION TABLE 2 SILVANT_13F_2023Q2.xml 3M CO COM 88579Y101 134321 1342 SH SOLE 1342 0 0 ABBOTT LABS COM 002824100 608441 5581 SH OTR 0 5581 0 ABBOTT LABS COM 002824100 1352720 12408 SH SOLE 12408 0 0 ABBVIE INC COM 00287Y109 543905 4037 SH SOLE 4037 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2401919 4912 SH OTR 0 4912 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1687016 3450 SH SOLE 3450 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 23551 335 SH SOLE 335 0 0 ADVANCED MICRO DEVICES INC COM 007903107 790649 6941 SH SOLE 6941 0 0 AFLAC INC COM 001055102 171848 2462 SH SOLE 2462 0 0 AIR PRODS & CHEMS INC COM 009158106 765383 2541 SH OTR 0 2541 0 AIR PRODS & CHEMS INC COM 009158106 654079 2171 SH SOLE 2171 0 0 ALBEMARLE CORP COM 012653101 861554 3855 SH OTR 0 3855 0 ALLSTATE CORP COM 020002101 7475 68 SH SOLE 68 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2594770 13661 SH OTR 0 13661 0 ALPHABET INC CAP STK CL A 02079K305 42387566 354115 SH OTR 0 354115 0 ALPHABET INC CAP STK CL A 02079K305 9417996 78680 SH SOLE 78680 0 0 ALPHABET INC CAP STK CL C 02079K107 36904197 305069 SH OTR 0 305069 0 ALPHABET INC CAP STK CL C 02079K107 5654138 46740 SH SOLE 46740 0 0 ALTRIA GROUP INC COM 02209S103 275868 5966 SH SOLE 5966 0 0 AMAZON COM INC COM 023135106 82415417 632214 SH OTR 0 632214 0 AMAZON COM INC COM 023135106 13209379 101330 SH SOLE 101330 0 0 AMCOR PLC ORD G0250X107 119940 12018 SH SOLE 12018 0 0 AMEREN CORP COM 023608102 17477 214 SH SOLE 214 0 0 AMERICAN ELEC PWR CO INC COM 025537101 36964 439 SH SOLE 439 0 0 AMERICAN EXPRESS CO COM 025816109 2096671 12036 SH OTR 0 12036 0 AMERICAN EXPRESS CO COM 025816109 2650976 15218 SH SOLE 15218 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 38264 665 SH SOLE 665 0 0 AMERICAN TOWER CORP NEW COM 03027X100 74685 382 SH SOLE 382 0 0 AMERIPRISE FINL INC COM 03076C106 50488 152 SH SOLE 152 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9785835 50854 SH OTR 0 50854 0 AMETEK INC COM 031100100 6254558 38637 SH OTR 0 38637 0 AMGEN INC COM 031162100 276415 1245 SH SOLE 1245 0 0 ANALOG DEVICES INC COM 032654105 6027421 30940 SH OTR 0 30940 0 ANALOG DEVICES INC COM 032654105 340138 1746 SH SOLE 1746 0 0 ANSYS INC COM 03662Q105 2669572 8083 SH OTR 0 8083 0 APA CORPORATION COM 03743Q108 7791 228 SH SOLE 228 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4842794 63049 SH OTR 0 63049 0 APOLLO GLOBAL MGMT INC COM 03769M106 1636591 21307 SH SOLE 21307 0 0 APPLE INC COM 037833100 174631191 900300 SH OTR 0 900300 0 APPLE INC COM 037833100 41372443 213293 SH SOLE 213293 0 0 APPLIED MATLS INC COM 038222105 21135940 146229 SH OTR 0 146229 0 APPLIED MATLS INC COM 038222105 3287273 22743 SH SOLE 22743 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 46545 616 SH SOLE 616 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10982862 15154 SH OTR 0 15154 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 521820 720 SH SOLE 720 0 0 AT&T INC COM 00206R102 268742 16849 SH SOLE 16849 0 0 ATLASSIAN CORPORATION CL A 049468101 1019278 6074 SH OTR 0 6074 0 AUTODESK INC COM 052769106 18934814 92541 SH OTR 0 92541 0 AUTODESK INC COM 052769106 1310527 6405 SH SOLE 6405 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 74712 338 SH SOLE 338 0 0 AVALONBAY CMNTYS INC COM 053484101 71595 375 SH SOLE 375 0 0 AVERY DENNISON CORP COM 053611109 63222 368 SH SOLE 368 0 0 BANK AMERICA CORP COM 060505104 727607 25361 SH OTR 0 25361 0 BANK AMERICA CORP COM 060505104 2541418 88582 SH SOLE 88582 0 0 BANK NEW YORK MELLON CORP COM 064058100 34458 774 SH SOLE 774 0 0 BAXTER INTL INC COM 071813109 13480 294 SH SOLE 294 0 0 BELDEN INC COM 077454106 1876390 19607 SH OTR 0 19607 0 BENTLEY SYS INC COM CL B 08265T208 1848375 34084 SH OTR 0 34084 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96503 283 SH SOLE 283 0 0 BEST BUY INC COM 086516101 73754 890 SH SOLE 890 0 0 BLACKROCK INC COM 09247X101 82246 119 SH SOLE 119 0 0 BLOCK H & R INC COM 093671105 71781 2232 SH SOLE 2232 0 0 BOEING CO COM 097023105 24163461 114432 SH OTR 0 114432 0 BOEING CO COM 097023105 2039172 9657 SH SOLE 9657 0 0 BOOKING HOLDINGS INC COM 09857L108 1830824 678 SH OTR 0 678 0 BOOKING HOLDINGS INC COM 09857L108 1433875 531 SH SOLE 531 0 0 BOSTON PROPERTIES INC COM 101121101 35962 614 SH SOLE 614 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4192624 77512 SH OTR 0 77512 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1295819 20263 SH OTR 0 20263 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1231805 19262 SH SOLE 19262 0 0 BROADCOM INC COM 11135F101 491833 567 SH SOLE 567 0 0 CAMPBELL SOUP CO COM 134429109 21209 464 SH SOLE 464 0 0 CAPITAL ONE FINL CORP COM 14040H105 48560 444 SH SOLE 444 0 0 CARDINAL HEALTH INC COM 14149Y108 89271 939 SH SOLE 939 0 0 CARNIVAL CORP COMMON STOCK 143658300 17776 944 SH SOLE 944 0 0 CATERPILLAR INC COM 149123101 264750 1076 SH SOLE 1076 0 0 CENTERPOINT ENERGY INC COM 15189T107 62498 2144 SH SOLE 2144 0 0 CHART INDS INC COM 16115Q308 2887086 18068 SH OTR 0 18068 0 CHEVRON CORP NEW COM 166764100 411470 2615 SH SOLE 2615 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1719756 804 SH OTR 0 804 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1287678 602 SH SOLE 602 0 0 CHUBB LIMITED COM H1467J104 672328 3476 SH OTR 0 3476 0 CHUBB LIMITED COM H1467J104 181428 938 SH SOLE 938 0 0 CINTAS CORP COM 172908105 367342 739 SH OTR 0 739 0 CINTAS CORP COM 172908105 970797 1953 SH SOLE 1953 0 0 CISCO SYS INC COM 17275R102 452001 8736 SH SOLE 8736 0 0 CITIGROUP INC COM NEW 172967424 133792 2906 SH SOLE 2906 0 0 CME GROUP INC COM 12572Q105 664079 3584 SH OTR 0 3584 0 CME GROUP INC COM 12572Q105 1123043 6061 SH SOLE 6061 0 0 COCA COLA CO COM 191216100 316082 5209 SH SOLE 5209 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 10733 150 SH OTR 0 150 0 COLGATE PALMOLIVE CO COM 194162103 643823 8357 SH OTR 0 8357 0 COLGATE PALMOLIVE CO COM 194162103 596983 7749 SH SOLE 7749 0 0 COMCAST CORP NEW CL A 20030N101 95066 2288 SH SOLE 2288 0 0 CONOCOPHILLIPS COM 20825C104 87745 842 SH SOLE 842 0 0 CONSTELLATION ENERGY CORP COM 21037T109 18951 207 SH SOLE 207 0 0 COOPER COS INC COM NEW 216648402 4203160 10962 SH OTR 0 10962 0 COOPER COS INC COM NEW 216648402 1461635 3812 SH SOLE 3812 0 0 CORNING INC COM 219350105 102842 2935 SH SOLE 2935 0 0 CORTEVA INC COM 22052L104 478226 8346 SH OTR 0 8346 0 CORTEVA INC COM 22052L104 1102280 19237 SH SOLE 19237 0 0 COSTCO WHSL CORP NEW COM 22160K105 4206901 7814 SH OTR 0 7814 0 COSTCO WHSL CORP NEW COM 22160K105 5088229 9451 SH SOLE 9451 0 0 CROWN CASTLE INC COM 22822V101 81353 714 SH SOLE 714 0 0 CSX CORP COM 126408103 74986 2199 SH SOLE 2199 0 0 CUMMINS INC COM 231021106 86787 354 SH SOLE 354 0 0 CVS HEALTH CORP COM 126650100 589333 8525 SH OTR 0 8525 0 CVS HEALTH CORP COM 126650100 1650479 23875 SH SOLE 23875 0 0 D R HORTON INC COM 23331A109 5074595 41701 SH OTR 0 41701 0 DARDEN RESTAURANTS INC COM 237194105 122470 733 SH SOLE 733 0 0 DATADOG INC CL A COM 23804L103 4752836 48311 SH OTR 0 48311 0 DEERE & CO COM 244199105 1165534 2868 SH OTR 0 2868 0 DEERE & CO COM 244199105 978301 2407 SH SOLE 2407 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 38983 820 SH SOLE 820 0 0 DEXCOM INC COM 252131107 31607035 245950 SH OTR 0 245950 0 DEXCOM INC COM 252131107 1531068 11914 SH SOLE 11914 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3031920 23081 SH OTR 0 23081 0 DISNEY WALT CO COM 254687106 171596 1922 SH SOLE 1922 0 0 DOCUSIGN INC COM 256163106 157664 3086 SH OTR 0 3086 0 DOCUSIGN INC COM 256163106 124609 2439 SH SOLE 2439 0 0 DOMINION ENERGY INC COM 25746U109 55467 1071 SH SOLE 1071 0 0 DOMINOS PIZZA INC COM 25754A201 2225145 6603 SH OTR 0 6603 0 DOMINOS PIZZA INC COM 25754A201 577938 1715 SH SOLE 1715 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1792967 46068 SH OTR 0 46068 0 DOW INC COM 260557103 159141 2988 SH SOLE 2988 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2198349 82738 SH OTR 0 82738 0 DRAFTKINGS INC NEW COM CL A 26142V105 677190 25487 SH SOLE 25487 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 169250 1886 SH SOLE 1886 0 0 DUPONT DE NEMOURS INC COM 26614N102 42007 588 SH SOLE 588 0 0 EATON CORP PLC SHS G29183103 360773 1794 SH OTR 0 1794 0 EATON CORP PLC SHS G29183103 1100218 5471 SH SOLE 5471 0 0 EDISON INTL COM 281020107 38198 550 SH SOLE 550 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28382482 300885 SH OTR 0 300885 0 EDWARDS LIFESCIENCES CORP COM 28176E108 702664 7449 SH SOLE 7449 0 0 ELEVANCE HEALTH INC COM 036752103 114183 257 SH SOLE 257 0 0 EMERSON ELEC CO COM 291011104 827520 9155 SH OTR 0 9155 0 EMERSON ELEC CO COM 291011104 746531 8259 SH SOLE 8259 0 0 ENPHASE ENERGY INC COM 29355A107 2432647 14525 SH OTR 0 14525 0 ENTEGRIS INC COM 29362U104 5300964 47834 SH OTR 0 47834 0 ENTERGY CORP NEW COM 29364G103 76922 790 SH SOLE 790 0 0 EOG RES INC COM 26875P101 60424 528 SH SOLE 528 0 0 EQUINIX INC COM 29444U700 47036 60 SH SOLE 60 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20723 311 SH SOLE 311 0 0 ETSY INC COM 29786A106 2742633 32415 SH OTR 0 32415 0 EXACT SCIENCES CORP COM 30063P105 962851 10254 SH OTR 0 10254 0 EXACT SCIENCES CORP COM 30063P105 641243 6829 SH SOLE 6829 0 0 EXELON CORP COM 30161N101 25340 622 SH SOLE 622 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5629866 51466 SH OTR 0 51466 0 EXXON MOBIL CORP COM 30231G102 466001 4345 SH SOLE 4345 0 0 FAIR ISAAC CORP COM 303250104 29047402 35896 SH OTR 0 35896 0 FAIR ISAAC CORP COM 303250104 710486 878 SH SOLE 878 0 0 FEDEX CORP COM 31428X106 23919 96 SH SOLE 96 0 0 FERGUSON PLC NEW SHS G3421J106 7112384 44998 SH OTR 0 44998 0 FIVE BELOW INC COM 33829M101 2360642 12011 SH OTR 0 12011 0 FIVE9 INC COM 338307101 2273806 27578 SH OTR 0 27578 0 FIVE9 INC COM 338307101 325348 3946 SH SOLE 3946 0 0 FORD MTR CO DEL COM 345370860 171408 11329 SH SOLE 11329 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6926994 31548 SH OTR 0 31548 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 29246 360 SH SOLE 360 0 0 GENERAL DYNAMICS CORP COM 369550108 58951 274 SH SOLE 274 0 0 GENERAL ELECTRIC CO COM NEW 369604301 857929 7810 SH OTR 0 7810 0 GENERAL ELECTRIC CO COM NEW 369604301 734787 6689 SH SOLE 6689 0 0 GENERAL MLS INC COM 370334104 57372 748 SH SOLE 748 0 0 GENERAL MTRS CO COM 37045V100 52133 1352 SH SOLE 1352 0 0 GENUINE PARTS CO COM 372460105 117254 689 SH SOLE 689 0 0 GILEAD SCIENCES INC COM 375558103 108746 1411 SH SOLE 1411 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1359536 33208 SH OTR 0 33208 0 GOLDMAN SACHS GROUP INC COM 38141G104 103535 321 SH SOLE 321 0 0 HALLIBURTON CO COM 406216101 27679 839 SH SOLE 839 0 0 HASBRO INC COM 418056107 14185 219 SH SOLE 219 0 0 HCA HEALTHCARE INC COM 40412C101 519254 1711 SH OTR 0 1711 0 HCA HEALTHCARE INC COM 40412C101 1464594 4826 SH SOLE 4826 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 90028 4479 SH SOLE 4479 0 0 HELMERICH & PAYNE INC COM 423452101 32756 924 SH SOLE 924 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 65633 3879 SH SOLE 3879 0 0 HEXCEL CORP NEW COM 428291108 8227797 108232 SH OTR 0 108232 0 HOME DEPOT INC COM 437076102 592080 1906 SH OTR 0 1906 0 HOME DEPOT INC COM 437076102 2352166 7572 SH SOLE 7572 0 0 HONEYWELL INTL INC COM 438516106 19390875 93450 SH OTR 0 93450 0 HONEYWELL INTL INC COM 438516106 2677165 12902 SH SOLE 12902 0 0 HP INC COM 40434L105 214485 6925 SH SOLE 6925 0 0 HUBSPOT INC COM 443573100 4896292 9202 SH OTR 0 9202 0 HUBSPOT INC COM 443573100 600730 1129 SH SOLE 1129 0 0 HUNTINGTON BANCSHARES INC COM 446150104 35178 3217 SH SOLE 3217 0 0 IDEXX LABS INC COM 45168D104 7799130 15529 SH OTR 0 15529 0 ILLINOIS TOOL WKS INC COM 452308109 670419 2666 SH OTR 0 2666 0 ILLINOIS TOOL WKS INC COM 452308109 2142776 8521 SH SOLE 8521 0 0 INSPIRE MED SYS INC COM 457730109 2272480 7000 SH OTR 0 7000 0 INSULET CORP COM 45784P101 4473883 15516 SH OTR 0 15516 0 INSULET CORP COM 45784P101 502865 1744 SH SOLE 1744 0 0 INTEL CORP COM 458140100 314470 9404 SH SOLE 9404 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45684 404 SH SOLE 404 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 547551 4092 SH OTR 0 4092 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1134307 8477 SH SOLE 8477 0 0 INTERNATIONAL PAPER CO COM 460146103 113562 3570 SH SOLE 3570 0 0 INTERPUBLIC GROUP COS INC COM 460690100 38117 988 SH SOLE 988 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24848438 72669 SH OTR 0 72669 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1520949 4448 SH SOLE 4448 0 0 INVESCO LTD SHS G491BT108 44530 2649 SH SOLE 2649 0 0 IRON MTN INC DEL COM 46284V101 74211 1292 SH SOLE 1292 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 145166 2753 SH OTR 0 2753 0 JOHNSON & JOHNSON COM 478160104 409000 2471 SH SOLE 2471 0 0 JOHNSON CTLS INTL PLC SHS G51502105 53849 786 SH SOLE 786 0 0 JPMORGAN CHASE & CO COM 46625H100 947542 6515 SH OTR 0 6515 0 JPMORGAN CHASE & CO COM 46625H100 3610548 24825 SH SOLE 24825 0 0 KEYCORP COM 493267108 11929 1291 SH SOLE 1291 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6369128 38036 SH OTR 0 38036 0 KINDER MORGAN INC DEL COM 49456B101 82690 4802 SH SOLE 4802 0 0 KKR & CO INC COM 48251W104 635208 11343 SH OTR 0 11343 0 KLA CORP COM NEW 482480100 205648 424 SH SOLE 424 0 0 KRAFT HEINZ CO COM 500754106 95069 2678 SH SOLE 2678 0 0 LAM RESEARCH CORP COM 512807108 6410398 9945 SH OTR 0 9945 0 LAS VEGAS SANDS CORP COM 517834107 18903824 325928 SH OTR 0 325928 0 LAS VEGAS SANDS CORP COM 517834107 868782 14979 SH SOLE 14979 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4397604 45775 SH OTR 0 45775 0 LATTICE SEMICONDUCTOR CORP COM 518415104 437215 4551 SH SOLE 4551 0 0 LILLY ELI & CO COM 532457108 55001505 117279 SH OTR 0 117279 0 LILLY ELI & CO COM 532457108 4673386 9965 SH SOLE 9965 0 0 LOCKHEED MARTIN CORP COM 539830109 127525 277 SH SOLE 277 0 0 LPL FINL HLDGS INC COM 50212V100 2223004 10224 SH OTR 0 10224 0 LULULEMON ATHLETICA INC COM 550021109 4641924 12264 SH OTR 0 12264 0 LULULEMON ATHLETICA INC COM 550021109 635502 1679 SH SOLE 1679 0 0 LUMEN TECHNOLOGIES INC COM 550241103 13350 5907 SH SOLE 5907 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 164192 1788 SH SOLE 1788 0 0 M & T BK CORP COM 55261F104 32673 264 SH SOLE 264 0 0 MARATHON OIL CORP COM 565849106 217516 9449 SH OTR 0 9449 0 MARATHON OIL CORP COM 565849106 647438 28125 SH SOLE 28125 0 0 MARATHON PETE CORP COM 56585A102 57834 496 SH SOLE 496 0 0 MARSH & MCLENNAN COS INC COM 571748102 67333 358 SH SOLE 358 0 0 MARVELL TECHNOLOGY INC COM 573874104 3767096 63016 SH OTR 0 63016 0 MASTERCARD INCORPORATED CL A 57636Q104 5084582 12928 SH OTR 0 12928 0 MASTERCARD INCORPORATED CL A 57636Q104 5710716 14520 SH SOLE 14520 0 0 MCDONALDS CORP COM 580135101 1003254 3362 SH OTR 0 3362 0 MCDONALDS CORP COM 580135101 3336224 11180 SH SOLE 11180 0 0 MCKESSON CORP COM 58155Q103 602268 1408 SH OTR 0 1408 0 MCKESSON CORP COM 58155Q103 1368194 3199 SH SOLE 3199 0 0 MEDTRONIC PLC SHS G5960L103 171542 1932 SH SOLE 1932 0 0 MERCADOLIBRE INC COM 58733R102 387364 327 SH OTR 0 327 0 MERCADOLIBRE INC COM 58733R102 278381 235 SH SOLE 235 0 0 MERCK & CO INC COM 58933Y105 868229 7477 SH OTR 0 7477 0 MERCK & CO INC COM 58933Y105 2631395 22661 SH SOLE 22661 0 0 META PLATFORMS INC CL A 30303M102 54257013 189062 SH OTR 0 189062 0 META PLATFORMS INC CL A 30303M102 5054579 17613 SH SOLE 17613 0 0 METLIFE INC COM 59156R108 90052 1593 SH SOLE 1593 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4308737 3285 SH OTR 0 3285 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1336561 1019 SH SOLE 1019 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 225588 2518 SH SOLE 2518 0 0 MICROSOFT CORP COM 594918104 163886578 481255 SH OTR 0 481255 0 MICROSOFT CORP COM 594918104 32598873 95727 SH SOLE 95727 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 75716 1150 SH SOLE 1150 0 0 MONDELEZ INTL INC CL A 609207105 100309 1368 SH SOLE 1368 0 0 MONOLITHIC PWR SYS INC COM 609839105 6938138 12814 SH OTR 0 12814 0 MOODYS CORP COM 615369105 54592 157 SH SOLE 157 0 0 MORGAN STANLEY COM NEW 617446448 115888 1357 SH SOLE 1357 0 0 MSCI INC COM 55354G100 6383752 13603 SH OTR 0 13603 0 NATERA INC COM 632307104 465968 9576 SH OTR 0 9576 0 NATERA INC COM 632307104 305001 6268 SH SOLE 6268 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1725124 18294 SH OTR 0 18294 0 NEWELL BRANDS INC COM 651229106 26257 3018 SH SOLE 3018 0 0 NEWMONT CORP COM 651639106 62924 1475 SH SOLE 1475 0 0 NEXTERA ENERGY INC COM 65339F101 144245 1944 SH SOLE 1944 0 0 NIKE INC CL B 654106103 116024 1048 SH SOLE 1048 0 0 NORFOLK SOUTHN CORP COM 655844108 62359 275 SH SOLE 275 0 0 NORTHROP GRUMMAN CORP COM 666807102 440759 967 SH OTR 0 967 0 NORTHROP GRUMMAN CORP COM 666807102 1187815 2606 SH SOLE 2606 0 0 NVIDIA CORPORATION COM 67066G104 104394145 246783 SH OTR 0 246783 0 NVIDIA CORPORATION COM 67066G104 12810315 30283 SH SOLE 30283 0 0 OCCIDENTAL PETE CORP COM 674599105 170452 2890 SH OTR 0 2890 0 OCCIDENTAL PETE CORP COM 674599105 561726 9524 SH SOLE 9524 0 0 OMNICOM GROUP INC COM 681919106 40065 418 SH SOLE 418 0 0 ONEOK INC NEW COM 682680103 58819 953 SH SOLE 953 0 0 ORACLE CORP COM 68389X105 588900 4945 SH OTR 0 4945 0 ORACLE CORP COM 68389X105 1926876 16180 SH SOLE 16180 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6674681 6987 SH OTR 0 6987 0 OREILLY AUTOMOTIVE INC COM 67103H107 1698523 1778 SH SOLE 1778 0 0 ORGANON & CO COMMON STOCK 68622V106 9177 441 SH SOLE 441 0 0 PACCAR INC COM 693718108 33209 397 SH SOLE 397 0 0 PALO ALTO NETWORKS INC COM 697435105 10878083 42574 SH OTR 0 42574 0 PARKER-HANNIFIN CORP COM 701094104 49535 127 SH SOLE 127 0 0 PAYCHEX INC COM 704326107 235822 2108 SH SOLE 2108 0 0 PAYCOM SOFTWARE INC COM 70432V102 5451122 16969 SH OTR 0 16969 0 PAYCOM SOFTWARE INC COM 70432V102 633807 1973 SH SOLE 1973 0 0 PEPSICO INC COM 713448108 179849 971 SH SOLE 971 0 0 PFIZER INC COM 717081103 904565 24661 SH OTR 0 24661 0 PFIZER INC COM 717081103 2342091 63852 SH SOLE 63852 0 0 PHILIP MORRIS INTL INC COM 718172109 317635 3212 SH SOLE 3212 0 0 PHILLIPS 66 COM 718546104 17741 186 SH SOLE 186 0 0 PINNACLE WEST CAP CORP COM 723484101 147280 1808 SH SOLE 1808 0 0 PIONEER NAT RES CO COM 723787107 256282 1237 SH OTR 0 1237 0 PIONEER NAT RES CO COM 723787107 821262 3964 SH SOLE 3964 0 0 PNC FINL SVCS GROUP INC COM 693475105 56300 447 SH SOLE 447 0 0 POOL CORP COM 73278L105 4340579 11586 SH OTR 0 11586 0 PPG INDS INC COM 693506107 378165 2550 SH OTR 0 2550 0 PPG INDS INC COM 693506107 1228666 8285 SH SOLE 8285 0 0 PPL CORP COM 69351T106 87736 3286 SH SOLE 3286 0 0 PRICE T ROWE GROUP INC COM 74144T108 42680 381 SH SOLE 381 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 132492 1747 SH SOLE 1747 0 0 PROCTER AND GAMBLE CO COM 742718109 381323 2513 SH SOLE 2513 0 0 PROGRESSIVE CORP COM 743315103 448470 3388 SH OTR 0 3388 0 PROGRESSIVE CORP COM 743315103 1051018 7940 SH SOLE 7940 0 0 PROLOGIS INC. COM 74340W103 581511 4742 SH OTR 0 4742 0 PROLOGIS INC. COM 74340W103 1879305 15325 SH SOLE 15325 0 0 PRUDENTIAL FINL INC COM 744320102 162148 1838 SH SOLE 1838 0 0 PUBLIC STORAGE COM 74460D109 120838 414 SH SOLE 414 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 56975 910 SH SOLE 910 0 0 QUALCOMM INC COM 747525103 1873213 15736 SH OTR 0 15736 0 QUALCOMM INC COM 747525103 858040 7208 SH SOLE 7208 0 0 QUANTA SVCS INC COM 74762E102 10563983 53750 SH OTR 0 53750 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 190826 1948 SH SOLE 1948 0 0 REALTY INCOME CORP COM 756109104 47796 796 SH SOLE 796 0 0 REPUBLIC SVCS INC COM 760759100 1102546 7175 SH OTR 0 7175 0 REPUBLIC SVCS INC COM 760759100 2940072 19133 SH SOLE 19133 0 0 ROCKWELL AUTOMATION INC COM 773903109 6689482 20305 SH OTR 0 20305 0 ROCKWELL AUTOMATION INC COM 773903109 684268 2077 SH SOLE 2077 0 0 ROPER TECHNOLOGIES INC COM 776696106 1859254 3867 SH OTR 0 3867 0 ROPER TECHNOLOGIES INC COM 776696106 3590614 7468 SH SOLE 7468 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 30981017 298641 SH OTR 0 298641 0 ROYAL CARIBBEAN GROUP COM V7780T103 1292704 12461 SH SOLE 12461 0 0 S&P GLOBAL INC COM 78409V104 3374692 8418 SH OTR 0 8418 0 S&P GLOBAL INC COM 78409V104 4758163 11869 SH SOLE 11869 0 0 SALESFORCE INC COM 79466L302 24083217 113998 SH OTR 0 113998 0 SALESFORCE INC COM 79466L302 1270095 6012 SH SOLE 6012 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1813768 15838 SH OTR 0 15838 0 SCHLUMBERGER LTD COM STK 806857108 62058 1257 SH SOLE 1257 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 74271 1187 SH SOLE 1187 0 0 SEMPRA COM 816851109 22130 152 SH SOLE 152 0 0 SENTINELONE INC CL A 81730H109 293182 19416 SH OTR 0 19416 0 SENTINELONE INC CL A 81730H109 221351 14659 SH SOLE 14659 0 0 SIMON PPTY GROUP INC NEW COM 828806109 94809 821 SH SOLE 821 0 0 SNAP INC CL A 83304A106 127493 10768 SH OTR 0 10768 0 SNAP INC CL A 83304A106 100960 8527 SH SOLE 8527 0 0 SOUTHERN CO COM 842587107 121322 1727 SH SOLE 1727 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2867499 6445 SH OTR 0 6445 0 STARBUCKS CORP COM 855244109 158892 1604 SH SOLE 1604 0 0 STATE STR CORP COM 857477103 40448 548 SH SOLE 548 0 0 STRYKER CORPORATION COM 863667101 510141 1668 SH OTR 0 1668 0 STRYKER CORPORATION COM 863667101 1387902 4538 SH SOLE 4538 0 0 TARGET CORP COM 87612E106 142980 1084 SH SOLE 1084 0 0 TE CONNECTIVITY LTD SHS H84989104 6784164 48403 SH OTR 0 48403 0 TELEDYNE TECHNOLOGIES INC COM 879360105 801665 1950 SH SOLE 1950 0 0 TELEFLEX INCORPORATED COM 879369106 1570533 6489 SH OTR 0 6489 0 TENET HEALTHCARE CORP COM NEW 88033G407 5122301 62943 SH OTR 0 62943 0 TERRENO RLTY CORP COM 88146M101 3088888 51056 SH OTR 0 51056 0 TESLA INC COM 88160R101 20435337 78066 SH OTR 0 78066 0 TESLA INC COM 88160R101 3884405 14839 SH SOLE 14839 0 0 TEXAS INSTRS INC COM 882508104 667154 3706 SH OTR 0 3706 0 TEXAS INSTRS INC COM 882508104 2530541 14057 SH SOLE 14057 0 0 THE CIGNA GROUP COM 125523100 696169 2481 SH OTR 0 2481 0 THE CIGNA GROUP COM 125523100 1867954 6657 SH SOLE 6657 0 0 THE TRADE DESK INC COM CL A 88339J105 9137906 118336 SH OTR 0 118336 0 THE TRADE DESK INC COM CL A 88339J105 469729 6083 SH SOLE 6083 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2478382 4747 SH OTR 0 4747 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4501546 8622 SH SOLE 8622 0 0 TJX COS INC NEW COM 872540109 2914317 34371 SH OTR 0 34371 0 TJX COS INC NEW COM 872540109 3339200 39382 SH SOLE 39382 0 0 TRACTOR SUPPLY CO COM 892356106 4546479 20563 SH OTR 0 20563 0 TRAVELERS COMPANIES INC COM 89417E109 48451 279 SH SOLE 279 0 0 TRUIST FINL CORP COM 89832Q109 78515 2587 SH SOLE 2587 0 0 ULTA BEAUTY INC COM 90384S303 3313459 7041 SH OTR 0 7041 0 UNION PAC CORP COM 907818108 521372 2548 SH OTR 0 2548 0 UNION PAC CORP COM 907818108 980948 4794 SH SOLE 4794 0 0 UNITED PARCEL SERVICE INC CL B 911312106 519646 2899 SH OTR 0 2899 0 UNITED PARCEL SERVICE INC CL B 911312106 899656 5019 SH SOLE 5019 0 0 UNITED RENTALS INC COM 911363109 4401592 9883 SH OTR 0 9883 0 UNITEDHEALTH GROUP INC COM 91324P102 37215955 77430 SH OTR 0 77430 0 UNITEDHEALTH GROUP INC COM 91324P102 3045816 6337 SH SOLE 6337 0 0 US BANCORP DEL COM NEW 902973304 52794 1575 SH SOLE 1575 0 0 V F CORP COM 918204108 40604 2127 SH SOLE 2127 0 0 VALERO ENERGY CORP COM 91913Y100 4380686 37346 SH OTR 0 37346 0 VALERO ENERGY CORP COM 91913Y100 66978 571 SH SOLE 571 0 0 VEEVA SYS INC CL A COM 922475108 2051053 10373 SH OTR 0 10373 0 VENTAS INC COM 92276F100 14793 310 SH SOLE 310 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 360260 9687 SH SOLE 9687 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 984905 39762 SH OTR 0 39762 0 VIATRIS INC COM 92556V106 12355 1238 SH SOLE 1238 0 0 VISA INC COM CL A 92826C839 49558514 208685 SH OTR 0 208685 0 VISA INC COM CL A 92826C839 3509479 14778 SH SOLE 14778 0 0 VORNADO RLTY TR SH BEN INT 929042109 20281 1118 SH SOLE 1118 0 0 VULCAN MATLS CO COM 929160109 20960960 92978 SH OTR 0 92978 0 VULCAN MATLS CO COM 929160109 786109 3487 SH SOLE 3487 0 0 WABTEC COM 929740108 9017067 82220 SH OTR 0 82220 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 55726 1956 SH SOLE 1956 0 0 WALMART INC COM 931142103 1132010 7202 SH OTR 0 7202 0 WALMART INC COM 931142103 3061081 19475 SH SOLE 19475 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 33670 2685 SH SOLE 2685 0 0 WASTE MGMT INC DEL COM 94106L109 181050 1044 SH SOLE 1044 0 0 WEC ENERGY GROUP INC COM 92939U106 25590 290 SH SOLE 290 0 0 WELLS FARGO CO NEW COM 949746101 810152 18982 SH OTR 0 18982 0 WELLS FARGO CO NEW COM 949746101 807548 18921 SH SOLE 18921 0 0 WELLTOWER INC COM 95040Q104 28150 348 SH SOLE 348 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4166246 10893 SH OTR 0 10893 0 WESTROCK CO COM 96145D105 32035 1102 SH SOLE 1102 0 0 WHIRLPOOL CORP COM 963320106 59516 400 SH SOLE 400 0 0 WILLIAMS COS INC COM 969457100 80205 2458 SH SOLE 2458 0 0 WINGSTOP INC COM 974155103 3128301 15629 SH OTR 0 15629 0 WORKDAY INC CL A 98138H101 14373607 63631 SH OTR 0 63631 0 WORKDAY INC CL A 98138H101 1356695 6006 SH SOLE 6006 0 0 WYNN RESORTS LTD COM 983134107 1278198 12103 SH OTR 0 12103 0 WYNN RESORTS LTD COM 983134107 12356 117 SH SOLE 117 0 0 YUM BRANDS INC COM 988498101 43505 314 SH SOLE 314 0 0 ZILLOW GROUP INC CL A 98954M101 1550243 31509 SH OTR 0 31509 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1805208 12378 SH OTR 0 12378 0 ZSCALER INC COM 98980G102 5701165 38969 SH OTR 0 38969 0