UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Silvant Capital Management LLC
Address:
3333 PIEDMONT ROAD, NE
SUITE 1500
ATLANTA, GA 30305
Form 13F File Number:
028-18744

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Matthew Carney
Title:
CCO
Phone:
860.503.1346


Signature, Place, and Date of Signing:

Matthew Carney
                         [Signature]
Brookhaven, GEORGIA
                 [City, State]
02-07-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
428
Form 13F Information table Value Total:
585230
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-11308
Virtus Fund Advisers, LLC
0001319111


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1096264,202SHSOLE4,202 0 0
3M COCOM88579Y1011941,092SHSOLE1,092 0 0
ABBOTT LABSCOM0028241008155,790SHOTR 0 5,790 0
ABBOTT LABSCOM0028241002341,663SHSOLE1,663 0 0
ABBVIE INCCOM00287Y1096474,777SHSOLE4,777 0 0
AFLAC INCCOM0010551021442,462SHSOLE2,462 0 0
AGILYSYS INCCOM00847J1053026,790SHOTR 0 6,790 0
AIR PRODS & CHEMS INCCOM0091581067242,368SHOTR 0 2,368 0
AIR PRODS & CHEMS INCCOM0091581066542,138SHSOLE2,138 0 0
AKERO THERAPEUTICS INCCOM00973Y108894,212SHOTR 0 4,212 0
ALIGN TECHNOLOGY INCCOM0162551012,4143,674SHSOLE3,674 0 0
ALLSTATE CORPCOM020002101868SHSOLE68 0 0
ALPHABET INCCAP STK CL A02079K3059,0363,119SHOTR 0 3,119 0
ALPHABET INCCAP STK CL A02079K30511,9854,137SHSOLE4,137 0 0
ALPHABET INCCAP STK CL C02079K1077,3012,523SHOTR 0 2,523 0
ALPHABET INCCAP STK CL C02079K10712,1474,198SHSOLE4,198 0 0
ALTRIA GROUP INCCOM02209S1032885,966SHSOLE5,966 0 0
AMAZON COM INCCOM02313510613,6944,107SHOTR 0 4,107 0
AMAZON COM INCCOM02313510617,1725,150SHSOLE5,150 0 0
AMCOR PLCORDG0250X107605,018SHSOLE5,018 0 0
AMEREN CORPCOM02360810219214SHSOLE214 0 0
AMERICAN ELEC PWR CO INCCOM02553710139439SHSOLE439 0 0
AMERICAN EXPRESS COCOM0258161091,4298,732SHOTR 0 8,732 0
AMERICAN EXPRESS COCOM0258161091,3047,971SHSOLE7,971 0 0
AMERICAN INTL GROUP INCCOM NEW02687478438665SHSOLE665 0 0
AMERICAN TOWER CORP NEWCOM03027X100112382SHSOLE382 0 0
AMERIPRISE FINL INCCOM03076C10646152SHSOLE152 0 0
AMGEN INCCOM0311621002801,245SHSOLE1,245 0 0
AMICUS THERAPEUTICS INCCOM03152W10917515,191SHOTR 0 15,191 0
ANALOG DEVICES INCCOM0326541053071,746SHSOLE1,746 0 0
ANTHEM INCCOM036752103119257SHSOLE257 0 0
APA CORPORATIONCOM03743Q1086228SHSOLE228 0 0
APARTMENT INCOME REIT CORPCOM03750L10928505SHSOLE505 0 0
APARTMENT INVT & MGMT COCL A03748R7474505SHSOLE505 0 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1055267,269SHOTR 0 7,269 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,63922,625SHSOLE22,625 0 0
APPLE INCCOM03783310027,402154,314SHOTR 0 154,314 0
APPLE INCCOM03783310040,768229,586SHSOLE229,586 0 0
APPLIED MATLS INCCOM0382221052,92218,569SHOTR 0 18,569 0
APPLIED MATLS INCCOM0382221052,53816,129SHSOLE16,129 0 0
ARCHER DANIELS MIDLAND COCOM03948310242616SHSOLE616 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014085,022SHOTR 0 5,022 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001862,807SHOTR 0 2,807 0
AT&T INCCOM00206R10227311,099SHSOLE11,099 0 0
AUTODESK INCCOM0527691062,1037,480SHOTR 0 7,480 0
AUTODESK INCCOM0527691061,7706,294SHSOLE6,294 0 0
AUTOMATIC DATA PROCESSING INCOM053015103146588SHSOLE588 0 0
AVALARA INCCOM05338G1068146,307SHOTR 0 6,307 0
AVALARA INCCOM05338G1066414,963SHSOLE4,963 0 0
AVALONBAY CMNTYS INCCOM05348410195375SHSOLE375 0 0
AVERY DENNISON CORPCOM053611109153708SHSOLE708 0 0
AZENTA INCCOM1143401023653,544SHOTR 0 3,544 0
BALCHEM CORPCOM0576652008835,216SHOTR 0 5,216 0
BALLYS CORPORATIONCOM05875B1061864,880SHOTR 0 4,880 0
BANK NEW YORK MELLON CORPCOM06405810045774SHSOLE774 0 0
BAXTER INTL INCCOM07181310925294SHSOLE294 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070285283SHSOLE283 0 0
BILL COM HLDGS INCCOM0900431003101,245SHOTR 0 1,245 0
BIOGEN INCCOM09062X10339164SHSOLE164 0 0
BK OF AMERICA CORPCOM0605051041,17126,310SHOTR 0 26,310 0
BK OF AMERICA CORPCOM0605051044,19694,308SHSOLE94,308 0 0
BLACKLINE INCCOM09239B1092922,820SHOTR 0 2,820 0
BLACKROCK INCCOM09247X101109119SHSOLE119 0 0
BLOCK H & R INCCOM093671105532,232SHSOLE2,232 0 0
BOEING COCOM0970231052,08810,372SHOTR 0 10,372 0
BOEING COCOM0970231051,9159,511SHSOLE9,511 0 0
BOOKING HOLDINGS INCCOM09857L1081,516632SHOTR 0 632 0
BOOKING HOLDINGS INCCOM09857L1081,195498SHSOLE498 0 0
BOSTON PROPERTIES INCCOM10112110125214SHSOLE214 0 0
BRIDGEBIO PHARMA INCCOM10806X102432,581SHOTR 0 2,581 0
BRISTOL-MYERS SQUIBB COCOM1101221081,17718,877SHOTR 0 18,877 0
BRISTOL-MYERS SQUIBB COCOM1101221081,18919,068SHSOLE19,068 0 0
BROADCOM INCCOM11135F101377567SHSOLE567 0 0
CAMPBELL SOUP COCOM13442910920464SHSOLE464 0 0
CAPITAL ONE FINL CORPCOM14040H10564444SHSOLE444 0 0
CARA THERAPEUTICS INCCOM1407551091119,092SHOTR 0 9,092 0
CARDINAL HEALTH INCCOM14149Y10849939SHSOLE939 0 0
CARNIVAL CORPCOMMON STOCK14365830019944SHSOLE944 0 0
CARPARTS COM INCCOM14427M1071089,652SHOTR 0 9,652 0
CASELLA WASTE SYS INCCL A1474481048049,413SHOTR 0 9,413 0
CATERPILLAR INCCOM1491231012221,076SHSOLE1,076 0 0
CENTERPOINT ENERGY INCCOM15189T107933,344SHSOLE3,344 0 0
CHART INDS INCCOM16115Q3085533,467SHOTR 0 3,467 0
CHEMED CORP NEWCOM16359R1037901,493SHOTR 0 1,493 0
CHEVRON CORP NEWCOM1667641003072,615SHSOLE2,615 0 0
CHILDRENS PL INC NEWCOM1689051071201,514SHOTR 0 1,514 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,309749SHOTR 0 749 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,040595SHSOLE595 0 0
CHUBB LIMITEDCOMH1467J1047003,605SHOTR 0 3,605 0
CHUBB LIMITEDCOMH1467J1043932,023SHSOLE2,023 0 0
CHURCHILL DOWNS INCCOM1714841084711,950SHOTR 0 1,950 0
CIGNA CORP NEWCOM1255231005912,572SHOTR 0 2,572 0
CIGNA CORP NEWCOM1255231001,6237,069SHSOLE7,069 0 0
CISCO SYS INCCOM17275R1025548,736SHSOLE8,736 0 0
CITIGROUP INCCOM NEW1729674241442,386SHSOLE2,386 0 0
CME GROUP INCCOM12572Q1058613,715SHOTR 0 3,715 0
CME GROUP INCCOM12572Q1051,8027,777SHSOLE7,777 0 0
COCA COLA COCOM1912161003085,209SHSOLE5,209 0 0
COINBASE GLOBAL INCCOM CL A19260Q1075982,368SHOTR 0 2,368 0
COINBASE GLOBAL INCCOM CL A19260Q1074511,788SHSOLE1,788 0 0
COLGATE PALMOLIVE COCOM1941621036647,784SHOTR 0 7,784 0
COLGATE PALMOLIVE COCOM1941621036537,648SHSOLE7,648 0 0
COMCAST CORP NEWCL A20030N1011152,288SHSOLE2,288 0 0
CONOCOPHILLIPSCOM20825C10461842SHSOLE842 0 0
COOPER COS INCCOM NEW2166484026931,655SHOTR 0 1,655 0
COOPER COS INCCOM NEW2166484021,6954,047SHSOLE4,047 0 0
CORNING INCCOM2193501051092,935SHSOLE2,935 0 0
CORTEVA INCCOM22052L104541,138SHSOLE1,138 0 0
COSTCO WHSL CORP NEWCOM22160K1055,3099,352SHOTR 0 9,352 0
COSTCO WHSL CORP NEWCOM22160K1056,33511,159SHSOLE11,159 0 0
COUPA SOFTWARE INCCOM22266L1062741,732SHOTR 0 1,732 0
CROWN CASTLE INTL CORP NEWCOM22822V101111534SHSOLE534 0 0
CSX CORPCOM126408103832,199SHSOLE2,199 0 0
CUMMINS INCCOM23102110677354SHSOLE354 0 0
CUSTOMERS BANCORP INCCOM23204G1003946,031SHOTR 0 6,031 0
CVS HEALTH CORPCOM1266501009128,842SHOTR 0 8,842 0
CVS HEALTH CORPCOM1266501002,60825,280SHSOLE25,280 0 0
DARDEN RESTAURANTS INCCOM237194105110733SHSOLE733 0 0
DEERE & COCOM2441991051,8405,349SHOTR 0 5,349 0
DEERE & COCOM2441991051,5544,518SHSOLE4,518 0 0
DELTA AIR LINES INC DELCOM NEW24736170232820SHSOLE820 0 0
DEXCOM INCCOM2521311071,8883,516SHOTR 0 3,516 0
DEXCOM INCCOM2521311073,5846,674SHSOLE6,674 0 0
DIGITALOCEAN HLDGS INCCOM25402D1021772,208SHOTR 0 2,208 0
DINE BRANDS GLOBAL INCCOM2544231062893,794SHOTR 0 3,794 0
DISNEY WALT COCOM2546871061,4659,460SHOTR 0 9,460 0
DISNEY WALT COCOM2546871062,96419,138SHSOLE19,138 0 0
DOCUSIGN INCCOM2561631064653,052SHOTR 0 3,052 0
DOCUSIGN INCCOM2561631063652,394SHSOLE2,394 0 0
DOMINION ENERGY INCCOM25746U109841,071SHSOLE1,071 0 0
DOMINOS PIZZA INCCOM25754A2018111,437SHOTR 0 1,437 0
DOMINOS PIZZA INCCOM25754A2012,0233,584SHSOLE3,584 0 0
DOW INCCOM260557103901,588SHSOLE1,588 0 0
DRAFTKINGS INCCOM CL A26142R10488732,292SHOTR 0 32,292 0
DRAFTKINGS INCCOM CL A26142R10468825,061SHSOLE25,061 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041981,886SHSOLE1,886 0 0
DUPONT DE NEMOURS INCCOM26614N102921,138SHSOLE1,138 0 0
EATON CORP PLCSHSG291831031871,082SHSOLE1,082 0 0
EDITAS MEDICINE INCCOM28106W103762,858SHOTR 0 2,858 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,50519,336SHOTR 0 19,336 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,05315,845SHSOLE15,845 0 0
EMERSON ELEC COCOM2910111047938,532SHOTR 0 8,532 0
EMERSON ELEC COCOM2910111047578,142SHSOLE8,142 0 0
ENTERGY CORP NEWCOM29364G10389790SHSOLE790 0 0
EOG RES INCCOM26875P10147528SHSOLE528 0 0
EQUINIX INCCOM29444U7005160SHSOLE60 0 0
EQUITY RESIDENTIALSH BEN INT29476L10728311SHSOLE311 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10732211,069SHOTR 0 11,069 0
EXACT SCIENCES CORPCOM30063P1057439,546SHOTR 0 9,546 0
EXACT SCIENCES CORPCOM30063P1055256,741SHSOLE6,741 0 0
EXELON CORPCOM30161N10136622SHSOLE622 0 0
EXXON MOBIL CORPCOM30231G1022664,345SHSOLE4,345 0 0
FAIR ISAAC CORPCOM3032501046221,435SHOTR 0 1,435 0
FAIR ISAAC CORPCOM3032501045561,283SHSOLE1,283 0 0
FATE THERAPEUTICS INCCOM31189P1022333,975SHOTR 0 3,975 0
FEDEX CORPCOM31428X1062596SHSOLE96 0 0
FIRST FINL BANKSHARES INCCOM32020R1092544,979SHOTR 0 4,979 0
FIVE BELOW INCCOM33829M1015252,539SHOTR 0 2,539 0
FIVE9 INCCOM3383071011,84413,430SHOTR 0 13,430 0
FIVE9 INCCOM3383071015343,889SHSOLE3,889 0 0
FORD MTR CO DELCOM345370860833,974SHSOLE3,974 0 0
FORMFACTOR INCCOM34637510853011,597SHOTR 0 11,597 0
GENERAL DYNAMICS CORPCOM36955010857274SHSOLE274 0 0
GENERAL ELECTRIC COCOM NEW3696043011021,081SHSOLE1,081 0 0
GENERAL MLS INCCOM37033410450748SHSOLE748 0 0
GENERAL MTRS COCOM37045V100791,352SHSOLE1,352 0 0
GENUINE PARTS COCOM37246010597689SHSOLE689 0 0
GILEAD SCIENCES INCCOM3755581034225,805SHOTR 0 5,805 0
GILEAD SCIENCES INCCOM3755581031,45720,069SHSOLE20,069 0 0
GLADSTONE LD CORPCOM376549101782,300SHOTR 0 2,300 0
GOLDMAN SACHS GROUP INCCOM38141G1048732,282SHOTR 0 2,282 0
GOLDMAN SACHS GROUP INCCOM38141G1048112,119SHSOLE2,119 0 0
GOOSEHEAD INS INCCOM CL A38267D1093722,858SHOTR 0 2,858 0
HALLIBURTON COCOM40621610119839SHSOLE839 0 0
HASBRO INCCOM41805610722219SHSOLE219 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103701,929SHSOLE1,929 0 0
HELIOS TECHNOLOGIES INCCOM42328H10976725SHOTR 0 725 0
HELMERICH & PAYNE INCCOM42345210122924SHSOLE924 0 0
HERC HLDGS INCCOM42704L1045713,646SHOTR 0 3,646 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109623,879SHSOLE3,879 0 0
HOME DEPOT INCCOM4370761021,3773,318SHOTR 0 3,318 0
HOME DEPOT INCCOM4370761025,53013,324SHSOLE13,324 0 0
HONEYWELL INTL INCCOM4385161061,1765,641SHOTR 0 5,641 0
HONEYWELL INTL INCCOM4385161062,80713,462SHSOLE13,462 0 0
HOST HOTELS & RESORTS INCCOM44107P104281,582SHSOLE1,582 0 0
HP INCCOM40434L1052636,925SHSOLE6,925 0 0
HUNTINGTON BANCSHARES INCCOM44615010415967SHSOLE967 0 0
IAA INCCOM4492531031823,592SHOTR 0 3,592 0
IHS MARKIT LTDSHSG475671051,54811,645SHOTR 0 11,645 0
IHS MARKIT LTDSHSG475671051,2609,481SHSOLE9,481 0 0
ILLINOIS TOOL WKS INCCOM4523081096862,764SHOTR 0 2,764 0
ILLINOIS TOOL WKS INCCOM4523081092,2399,028SHSOLE9,028 0 0
INSMED INCCOM PAR $.014576693072007,341SHOTR 0 7,341 0
INSPIRE MED SYS INCCOM4577301097693,343SHOTR 0 3,343 0
INSULET CORPCOM45784P1011,1174,198SHOTR 0 4,198 0
INSULET CORPCOM45784P1014561,715SHSOLE1,715 0 0
INTEL CORPCOM4581401004849,404SHSOLE9,404 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045183,789SHOTR 0 3,789 0
INTERCONTINENTAL EXCHANGE INCOM45866F10455404SHSOLE404 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001015674,244SHOTR 0 4,244 0
INTERNATIONAL BUSINESS MACHSCOM4592001013202,396SHSOLE2,396 0 0
INTERNATIONAL PAPER COCOM460146103861,820SHSOLE1,820 0 0
INTERPUBLIC GROUP COS INCCOM46069010037988SHSOLE988 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,8805,232SHOTR 0 5,232 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,5754,383SHSOLE4,383 0 0
INVESCO LTDSHSG491BT108612,649SHSOLE2,649 0 0
IRON MTN INC NEWCOM46284V10129552SHSOLE552 0 0
ISHARES TRDEVSMCP EXNA ETF4642884971922,753SHOTR 0 2,753 0
JOHNSON & JOHNSONCOM4781601044232,471SHSOLE2,471 0 0
JOHNSON CTLS INTL PLCSHSG5150210564786SHSOLE786 0 0
JPMORGAN CHASE & COCOM46625H1001,0706,758SHOTR 0 6,758 0
JPMORGAN CHASE & COCOM46625H1004,13426,108SHSOLE26,108 0 0
KEYCORPCOM493267108301,291SHSOLE1,291 0 0
KINDER MORGAN INC DELCOM49456B101452,852SHSOLE2,852 0 0
KKR & CO INCCOM48251W10487711,766SHOTR 0 11,766 0
KLA CORPCOM NEW482480100397924SHSOLE924 0 0
KNOWBE4 INCCL A49926T1042189,510SHOTR 0 9,510 0
KRAFT HEINZ COCOM500754106381,053SHSOLE1,053 0 0
KULICKE & SOFFA INDS INCCOM5012421011522,497SHOTR 0 2,497 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1009479SHSOLE479 0 0
LAS VEGAS SANDS CORPCOM51783410786522,981SHOTR 0 22,981 0
LAS VEGAS SANDS CORPCOM51783410772319,199SHSOLE19,199 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151043394,400SHOTR 0 4,400 0
LAUDER ESTEE COS INCCL A5184391042,8177,609SHOTR 0 7,609 0
LAUDER ESTEE COS INCCL A5184391042,3576,366SHSOLE6,366 0 0
LHC GROUP INCCOM50187A1072882,100SHOTR 0 2,100 0
LILLY ELI & COCOM5324571083,21611,644SHOTR 0 11,644 0
LILLY ELI & COCOM5324571082,82310,219SHSOLE10,219 0 0
LITHIA MTRS INCCOM5367971033331,121SHOTR 0 1,121 0
LOCKHEED MARTIN CORPCOM53983010998277SHSOLE277 0 0
LUMEN TECHNOLOGIES INCCOM550241103211,657SHSOLE1,657 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510087938SHSOLE938 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051031,213SHOTR 0 1,213 0
MAGNITE INCCOM55955D10019411,104SHOTR 0 11,104 0
MARATHON OIL CORPCOM56584910610616SHSOLE616 0 0
MARATHON PETE CORPCOM56585A10232496SHSOLE496 0 0
MARSH & MCLENNAN COS INCCOM57174810262358SHSOLE358 0 0
MASTERCARD INCORPORATEDCL A57636Q1044,46112,414SHOTR 0 12,414 0
MASTERCARD INCORPORATEDCL A57636Q1045,75916,028SHSOLE16,028 0 0
MCDONALDS CORPCOM5801351019343,486SHOTR 0 3,486 0
MCDONALDS CORPCOM5801351013,15011,752SHSOLE11,752 0 0
MEDTRONIC PLCSHSG5960L1036155,911SHOTR 0 5,911 0
MEDTRONIC PLCSHSG5960L1032,17620,906SHSOLE20,906 0 0
MERCK & CO INCCOM58933Y1056007,755SHOTR 0 7,755 0
MERCK & CO INCCOM58933Y1051,84023,790SHSOLE23,790 0 0
META PLATFORMS INCCL A30303M1026,54119,448SHOTR 0 19,448 0
META PLATFORMS INCCL A30303M1029,05826,931SHSOLE26,931 0 0
METLIFE INCCOM59156R1081001,593SHSOLE1,593 0 0
METTLER TOLEDO INTERNATIONALCOM5926881052,1621,274SHOTR 0 1,274 0
METTLER TOLEDO INTERNATIONALCOM5926881051,7041,004SHSOLE1,004 0 0
MICROCHIP TECHNOLOGY INC.COM5950171042192,518SHSOLE2,518 0 0
MICROSOFT CORPCOM59491810425,50375,831SHOTR 0 75,831 0
MICROSOFT CORPCOM59491810435,176104,591SHSOLE104,591 0 0
MOLSON COORS BEVERAGE COCL B60871R209531,150SHSOLE1,150 0 0
MONARCH CASINO & RESORT INCCOM6090271074526,113SHOTR 0 6,113 0
MONDELEZ INTL INCCL A609207105911,368SHSOLE1,368 0 0
MOODYS CORPCOM61536910561157SHSOLE157 0 0
MORGAN STANLEYCOM NEW6174464481331,357SHSOLE1,357 0 0
MSA SAFETY INCCOM5534981063362,224SHOTR 0 2,224 0
NATERA INCCOM6323071041,66617,841SHOTR 0 17,841 0
NATERA INCCOM6323071045836,238SHSOLE6,238 0 0
NETFLIX INCCOM64110L1061,2502,075SHOTR 0 2,075 0
NETFLIX INCCOM64110L1062,1483,566SHSOLE3,566 0 0
NEWELL BRANDS INCCOM651229106331,518SHSOLE1,518 0 0
NEXTERA ENERGY INCCOM65339F1011811,944SHSOLE1,944 0 0
NIKE INCCL B6541061031751,048SHSOLE1,048 0 0
NKARTA INCCOM65487U108533,423SHOTR 0 3,423 0
NMI HLDGS INCCL A6292093051346,141SHOTR 0 6,141 0
NORFOLK SOUTHN CORPCOM6558441087702,588SHOTR 0 2,588 0
NORFOLK SOUTHN CORPCOM6558441082,5008,398SHSOLE8,398 0 0
NORTHROP GRUMMAN CORPCOM6668071026191,599SHOTR 0 1,599 0
NORTHROP GRUMMAN CORPCOM6668071021,6864,356SHSOLE4,356 0 0
NOVOCURE LTDORD SHSG6674U1082673,560SHOTR 0 3,560 0
NVIDIA CORPORATIONCOM67066G10410,35035,191SHOTR 0 35,191 0
NVIDIA CORPORATIONCOM67066G10410,08934,302SHSOLE34,302 0 0
OCCIDENTAL PETE CORPCOM674599105551,904SHSOLE1,904 0 0
OMNICOM GROUP INCCOM68191910631418SHSOLE418 0 0
ONEOK INC NEWCOM68268010324403SHSOLE403 0 0
ONTO INNOVATION INCCOM6833441052522,487SHOTR 0 2,487 0
ORACLE CORPCOM68389X1052432,783SHSOLE2,783 0 0
OREILLY AUTOMOTIVE INCCOM67103H1072,9534,182SHOTR 0 4,182 0
OREILLY AUTOMOTIVE INCCOM67103H1072,1583,055SHSOLE3,055 0 0
ORGANON & COCOMMON STOCK68622V10613441SHSOLE441 0 0
ORION OFFICE REIT INCCOM68629Y103129SHSOLE29 0 0
OUTSET MED INCCOM6901451071663,597SHOTR 0 3,597 0
PACCAR INCCOM69371810824265SHSOLE265 0 0
PAPA JOHNS INTL INCCOM6988131022531,898SHOTR 0 1,898 0
PARKER-HANNIFIN CORPCOM70109410440127SHSOLE127 0 0
PAYCHEX INCCOM7043261072882,108SHSOLE2,108 0 0
PAYCOM SOFTWARE INCCOM70432V1021,0232,464SHOTR 0 2,464 0
PAYCOM SOFTWARE INCCOM70432V1028051,939SHSOLE1,939 0 0
PAYPAL HLDGS INCCOM70450Y1032,42712,871SHOTR 0 12,871 0
PAYPAL HLDGS INCCOM70450Y1033,80320,169SHSOLE20,169 0 0
PENUMBRA INCCOM70975L1073081,072SHOTR 0 1,072 0
PEOPLES UNITED FINANCIAL INCCOM712704105643,596SHSOLE3,596 0 0
PEPSICO INCCOM713448108170971SHSOLE971 0 0
PFIZER INCCOM7170811031,51125,581SHOTR 0 25,581 0
PFIZER INCCOM7170811034,85282,166SHSOLE82,166 0 0
PHILIP MORRIS INTL INCCOM7181721093093,212SHSOLE3,212 0 0
PHILLIPS 66COM7185461041902,616SHOTR 0 2,616 0
PHILLIPS 66COM7185461046579,071SHSOLE9,071 0 0
PHREESIA INCCOM71944F1064009,613SHOTR 0 9,613 0
PINNACLE WEST CAP CORPCOM723484101921,308SHSOLE1,308 0 0
PIONEER NAT RES COCOM7237871072341,282SHOTR 0 1,282 0
PIONEER NAT RES COCOM7237871077684,209SHSOLE4,209 0 0
PLANET FITNESS INCCL A72703H1012863,152SHOTR 0 3,152 0
PNC FINL SVCS GROUP INCCOM69347510590447SHSOLE447 0 0
POWER INTEGRATIONS INCCOM73927610391985SHOTR 0 985 0
PPG INDS INCCOM6935061074562,645SHOTR 0 2,645 0
PPG INDS INCCOM6935061071,5148,782SHSOLE8,782 0 0
PPL CORPCOM69351T106652,136SHSOLE2,136 0 0
PRICE T ROWE GROUP INCCOM74144T10875381SHSOLE381 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102941,297SHSOLE1,297 0 0
PROCTER AND GAMBLE COCOM7427181094112,513SHSOLE2,513 0 0
PROGRESSIVE CORPCOM74331510363615SHSOLE615 0 0
PROLOGIS INC.COM74340W1038284,919SHOTR 0 4,919 0
PROLOGIS INC.COM74340W1032,72916,210SHSOLE16,210 0 0
PRUDENTIAL FINL INCCOM7443201021661,538SHSOLE1,538 0 0
PUBLIC STORAGECOM74460D109155414SHSOLE414 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310661910SHSOLE910 0 0
Q2 HLDGS INCCOM74736L1091,01312,752SHOTR 0 12,752 0
QUAKER HOUGHTONCOM747316107147635SHOTR 0 635 0
QUALCOMM INCCOM7475251033,32018,154SHOTR 0 18,154 0
QUALCOMM INCCOM7475251031,84210,073SHSOLE10,073 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011681,948SHSOLE1,948 0 0
REALTY INCOME CORPCOM75610910421296SHSOLE296 0 0
REGAL REXNORD CORPORATIONCOM7587501033131,835SHOTR 0 1,835 0
REGENXBIO INCCOM75901B1071223,732SHOTR 0 3,732 0
REPUBLIC SVCS INCCOM7607591001,1568,259SHOTR 0 8,259 0
REPUBLIC SVCS INCCOM7607591003,42724,492SHSOLE24,492 0 0
RESTAURANT BRANDS INTL INCCOM76131D1034337,078SHOTR 0 7,078 0
RESTAURANT BRANDS INTL INCCOM76131D10396515,759SHSOLE15,759 0 0
RHCOM74967X103333621SHOTR 0 621 0
RLI CORPCOM7496071073202,856SHOTR 0 2,856 0
ROPER TECHNOLOGIES INCCOM7766961061,8863,835SHOTR 0 3,835 0
ROPER TECHNOLOGIES INCCOM7766961064,3238,790SHSOLE8,790 0 0
ROSS STORES INCCOM7782961034143,621SHOTR 0 3,621 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,09214,200SHOTR 0 14,200 0
ROYAL CARIBBEAN GROUPCOMV7780T10392111,981SHSOLE11,981 0 0
S&P GLOBAL INCCOM78409V1042,2864,843SHOTR 0 4,843 0
S&P GLOBAL INCCOM78409V1045,15510,924SHSOLE10,924 0 0
SAIA INCCOM78709Y1059072,690SHOTR 0 2,690 0
SALESFORCE COM INCCOM79466L3022,0578,095SHOTR 0 8,095 0
SALESFORCE COM INCCOM79466L3021,4875,852SHSOLE5,852 0 0
SAREPTA THERAPEUTICS INCCOM8036071003634,028SHOTR 0 4,028 0
SCHLUMBERGER LTDCOM STK806857108381,257SHSOLE1,257 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031351,187SHSOLE1,187 0 0
SEMPRACOM81685110920152SHSOLE152 0 0
SENTINELONE INCCL A81730H10993918,594SHOTR 0 18,594 0
SENTINELONE INCCL A81730H10973114,472SHSOLE14,472 0 0
SILVERGATE CAP CORPCL A82837P4086404,316SHOTR 0 4,316 0
SILVERGATE CAP CORPCL A82837P4084553,072SHSOLE3,072 0 0
SIMON PPTY GROUP INC NEWCOM82880610994591SHSOLE591 0 0
SIMPSON MFG INCCOM8290731055934,264SHOTR 0 4,264 0
SNAP INCCL A83304A10650410,721SHOTR 0 10,721 0
SNAP INCCL A83304A1063948,367SHSOLE8,367 0 0
SOUTHERN COCOM8425871071181,727SHSOLE1,727 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,0726,445SHOTR 0 6,445 0
SPS COMM INCCOM78463M1072701,895SHOTR 0 1,895 0
STARBUCKS CORPCOM8552441091881,604SHSOLE1,604 0 0
STATE STR CORPCOM857477103883SHSOLE83 0 0
SYLVAMO CORPCOMMON STOCK8713321025165SHSOLE165 0 0
TANDEM DIABETES CARE INCCOM NEW8753722039056,011SHOTR 0 6,011 0
TANGER FACTORY OUTLET CTRS ICOM8754651061155,945SHOTR 0 5,945 0
TARGET CORPCOM87612E1068703,759SHOTR 0 3,759 0
TARGET CORPCOM87612E1062,57811,138SHSOLE11,138 0 0
TELADOC HEALTH INCCOM87918A1055015,458SHOTR 0 5,458 0
TELADOC HEALTH INCCOM87918A1054024,376SHSOLE4,376 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,1032,525SHOTR 0 2,525 0
TENABLE HLDGS INCCOM88025T1023957,164SHOTR 0 7,164 0
TESLA INCCOM88160R1014,1933,968SHSOLE3,968 0 0
TEXAS INSTRS INCCOM8825081047243,843SHOTR 0 3,843 0
TEXAS INSTRS INCCOM8825081042,79014,801SHSOLE14,801 0 0
TEXAS ROADHOUSE INCCOM8826811094424,948SHOTR 0 4,948 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,3034,949SHOTR 0 4,949 0
THERMO FISHER SCIENTIFIC INCCOM8835561028,61012,899SHSOLE12,899 0 0
TIMKEN COCOM8873891042373,421SHOTR 0 3,421 0
TJX COS INC NEWCOM8725401093,26543,012SHOTR 0 43,012 0
TJX COS INC NEWCOM8725401093,99452,611SHSOLE52,611 0 0
TRADEWEB MKTS INCCL A8926721064954,945SHOTR 0 4,945 0
TRADEWEB MKTS INCCL A8926721062,02220,195SHSOLE20,195 0 0
TRAVELERS COMPANIES INCCOM89417E10944279SHSOLE279 0 0
TRUIST FINL CORPCOM89832Q1095839,960SHOTR 0 9,960 0
TRUIST FINL CORPCOM89832Q1091,53826,264SHSOLE26,264 0 0
TWILIO INCCL A90138F1021,0834,114SHOTR 0 4,114 0
TWILIO INCCL A90138F1028313,154SHSOLE3,154 0 0
TYLER TECHNOLOGIES INCCOM9022521051,1712,177SHSOLE2,177 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082833,362SHOTR 0 3,362 0
UNION PAC CORPCOM9078181086662,643SHOTR 0 2,643 0
UNION PAC CORPCOM9078181084171,657SHSOLE1,657 0 0
UNITED PARCEL SERVICE INCCL B9113121066453,008SHOTR 0 3,008 0
UNITED PARCEL SERVICE INCCL B9113121061,1295,269SHSOLE5,269 0 0
UNITEDHEALTH GROUP INCCOM91324P1023,2536,479SHOTR 0 6,479 0
UNITEDHEALTH GROUP INCCOM91324P1023,2346,440SHSOLE6,440 0 0
UNIVERSAL DISPLAY CORPCOM91347P1056874,165SHOTR 0 4,165 0
UNIVERSAL DISPLAY CORPCOM91347P1055413,278SHSOLE3,278 0 0
US BANCORP DELCOM NEW902973304891,575SHSOLE1,575 0 0
V F CORPCOM9182041081562,127SHSOLE2,127 0 0
VALERO ENERGY CORPCOM91913Y10043571SHSOLE571 0 0
VARONIS SYS INCCOM9222801023497,154SHOTR 0 7,154 0
VENTAS INCCOM92276F10016310SHSOLE310 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042564,932SHSOLE4,932 0 0
VIATRIS INCCOM92556V106171,238SHSOLE1,238 0 0
VICOR CORPCOM9258151021791,407SHOTR 0 1,407 0
VISA INCCOM CL A92826C8395,41624,993SHOTR 0 24,993 0
VISA INCCOM CL A92826C8394,52920,898SHSOLE20,898 0 0
VORNADO RLTY TRSH BEN INT92904210911268SHSOLE268 0 0
VULCAN MATLS COCOM9291601097463,594SHOTR 0 3,594 0
VULCAN MATLS COCOM9291601097173,456SHSOLE3,456 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710834656SHSOLE656 0 0
WALMART INCCOM9311421031,0857,467SHOTR 0 7,467 0
WALMART INCCOM9311421033,07521,171SHSOLE21,171 0 0
WASTE MGMT INC DELCOM94106L1091741,044SHSOLE1,044 0 0
WD 40 COCOM9292361074271,747SHOTR 0 1,747 0
WEC ENERGY GROUP INCCOM92939U10628290SHSOLE290 0 0
WELLS FARGO CO NEWCOM9497461012174,523SHSOLE4,523 0 0
WELLTOWER INCCOM95040Q10430348SHSOLE348 0 0
WESTERN UN COCOM959802109492,743SHSOLE2,743 0 0
WESTROCK COCOM96145D105491,102SHSOLE1,102 0 0
WIDEOPENWEST INCCOM96758W10124311,283SHOTR 0 11,283 0
WILLIAMS COS INCCOM969457100642,458SHSOLE2,458 0 0
WINGSTOP INCCOM9741551036073,510SHOTR 0 3,510 0
WORKDAY INCCL A98138H1012,0107,359SHOTR 0 7,359 0
WORKDAY INCCL A98138H1011,6055,874SHSOLE5,874 0 0
WYNN RESORTS LTDCOM98313410710117SHSOLE117 0 0
XEROX HOLDINGS CORPCOM NEW98421M106261,125SHSOLE1,125 0 0
YUM BRANDS INCCOM98849810144314SHSOLE314 0 0
ZURN WATER SOLUTIONS CORPCOM98983L1081654,537SHOTR 0 4,537 0