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:
03-31-2022
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]
05-05-2022
                           [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:
423
Form 13F Information table Value Total:
525025
          (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
3M COCOM88579Y1012001,342SHSOLE1,342 0 0
ABBOTT LABSCOM0028241006855,790SHOTR 0 5,790 0
ABBOTT LABSCOM0028241001971,663SHSOLE1,663 0 0
ABBVIE INCCOM00287Y1096544,037SHSOLE4,037 0 0
ADVANCED MICRO DEVICES INCCOM0079031077777,109SHSOLE7,109 0 0
AFLAC INCCOM0010551021592,462SHSOLE2,462 0 0
AIR PRODS & CHEMS INCCOM0091581065832,317SHOTR 0 2,317 0
AIR PRODS & CHEMS INCCOM0091581065382,138SHSOLE2,138 0 0
AKERO THERAPEUTICS INCCOM00973Y108604,212SHOTR 0 4,212 0
ALIGN TECHNOLOGY INCCOM0162551011,2402,845SHSOLE2,845 0 0
ALLSTATE CORPCOM020002101968SHSOLE68 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104711,304SHOTR 0 1,304 0
ALPHABET INCCAP STK CL A02079K3058,5283,066SHOTR 0 3,066 0
ALPHABET INCCAP STK CL A02079K30511,3234,071SHSOLE4,071 0 0
ALPHABET INCCAP STK CL C02079K1076,8962,469SHOTR 0 2,469 0
ALPHABET INCCAP STK CL C02079K10711,5384,131SHSOLE4,131 0 0
ALTRIA GROUP INCCOM02209S1033175,966SHSOLE5,966 0 0
AMAZON COM INCCOM02313510613,1414,031SHOTR 0 4,031 0
AMAZON COM INCCOM02313510616,5705,083SHSOLE5,083 0 0
AMCOR PLCORDG0250X10713612,018SHSOLE12,018 0 0
AMEREN CORPCOM02360810220214SHSOLE214 0 0
AMERICAN ELEC PWR CO INCCOM02553710144439SHSOLE439 0 0
AMERICAN EXPRESS COCOM0258161091,5978,541SHOTR 0 8,541 0
AMERICAN EXPRESS COCOM0258161091,4577,791SHSOLE7,791 0 0
AMERICAN INTL GROUP INCCOM NEW02687478442665SHSOLE665 0 0
AMERICAN TOWER CORP NEWCOM03027X10096382SHSOLE382 0 0
AMERIPRISE FINL INCCOM03076C10646152SHSOLE152 0 0
AMGEN INCCOM0311621003011,245SHSOLE1,245 0 0
AMICUS THERAPEUTICS INCCOM03152W10914415,191SHOTR 0 15,191 0
ANALOG DEVICES INCCOM0326541052881,746SHSOLE1,746 0 0
ANTHEM INCCOM036752103126257SHSOLE257 0 0
APA CORPORATIONCOM03743Q1089228SHSOLE228 0 0
APARTMENT INCOME REIT CORPCOM03750L10927505SHSOLE505 0 0
APOLLO GLOBAL MGMT INCCOM03769M1064517,269SHOTR 0 7,269 0
APOLLO GLOBAL MGMT INCCOM03769M1061,35321,825SHSOLE21,825 0 0
APPLE INCCOM03783310026,488151,698SHOTR 0 151,698 0
APPLE INCCOM03783310039,366225,452SHSOLE225,452 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051511,467SHOTR 0 1,467 0
APPLIED MATLS INCCOM0382221052,39418,161SHOTR 0 18,161 0
APPLIED MATLS INCCOM0382221052,98122,619SHSOLE22,619 0 0
ARCHER DANIELS MIDLAND COCOM03948310256616SHSOLE616 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014085,022SHOTR 0 5,022 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001292,807SHOTR 0 2,807 0
AT&T INCCOM00206R10226211,099SHSOLE11,099 0 0
AUTODESK INCCOM0527691061,5687,317SHOTR 0 7,317 0
AUTODESK INCCOM0527691061,3496,294SHSOLE6,294 0 0
AUTOMATIC DATA PROCESSING INCOM053015103134588SHSOLE588 0 0
AVALARA INCCOM05338G1066146,169SHOTR 0 6,169 0
AVALARA INCCOM05338G1064944,963SHSOLE4,963 0 0
AVALONBAY CMNTYS INCCOM05348410194375SHSOLE375 0 0
AVERY DENNISON CORPCOM053611109123708SHSOLE708 0 0
BALCHEM CORPCOM0576652007135,216SHOTR 0 5,216 0
BALLYS CORPORATIONCOM05875B1061504,880SHOTR 0 4,880 0
BANK NEW YORK MELLON CORPCOM06405810038774SHSOLE774 0 0
BAXTER INTL INCCOM07181310923294SHSOLE294 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702100283SHSOLE283 0 0
BILL COM HLDGS INCCOM0900431002821,245SHOTR 0 1,245 0
BK OF AMERICA CORPCOM0605051041,08426,310SHOTR 0 26,310 0
BK OF AMERICA CORPCOM0605051043,73290,545SHSOLE90,545 0 0
BLACKLINE INCCOM09239B1091441,967SHOTR 0 1,967 0
BLACKROCK INCCOM09247X10191119SHSOLE119 0 0
BLOCK H & R INCCOM093671105592,232SHSOLE2,232 0 0
BOEING COCOM0970231051,94310,144SHOTR 0 10,144 0
BOEING COCOM0970231051,8219,511SHSOLE9,511 0 0
BOOKING HOLDINGS INCCOM09857L1081,454619SHOTR 0 619 0
BOOKING HOLDINGS INCCOM09857L1081,240528SHSOLE528 0 0
BOSTON PROPERTIES INCCOM10112110128214SHSOLE214 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,35818,463SHOTR 0 18,463 0
BRISTOL-MYERS SQUIBB COCOM1101221081,40319,068SHSOLE19,068 0 0
BROADCOM INCCOM11135F101357567SHSOLE567 0 0
CAMPBELL SOUP COCOM13442910921464SHSOLE464 0 0
CAPITAL ONE FINL CORPCOM14040H10558444SHSOLE444 0 0
CARA THERAPEUTICS INCCOM1407551091109,092SHOTR 0 9,092 0
CARDINAL HEALTH INCCOM14149Y10854939SHSOLE939 0 0
CARNIVAL CORPCOMMON STOCK14365830019944SHSOLE944 0 0
CARPARTS COM INCCOM14427M107659,652SHOTR 0 9,652 0
CASELLA WASTE SYS INCCL A1474481048259,413SHOTR 0 9,413 0
CATERPILLAR INCCOM1491231012401,076SHSOLE1,076 0 0
CENTERPOINT ENERGY INCCOM15189T107662,144SHSOLE2,144 0 0
CHART INDS INCCOM16115Q3085963,467SHOTR 0 3,467 0
CHEMED CORP NEWCOM16359R1037561,493SHOTR 0 1,493 0
CHEVRON CORP NEWCOM1667641004262,615SHSOLE2,615 0 0
CHILDRENS PL INC NEWCOM168905107751,514SHOTR 0 1,514 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,161734SHOTR 0 734 0
CHIPOTLE MEXICAN GRILL INCCOM169656105941595SHSOLE595 0 0
CHUBB LIMITEDCOMH1467J1047743,605SHOTR 0 3,605 0
CHUBB LIMITEDCOMH1467J1043981,853SHSOLE1,853 0 0
CHURCHILL DOWNS INCCOM1714841084321,950SHOTR 0 1,950 0
CIGNA CORP NEWCOM1255231006162,572SHOTR 0 2,572 0
CIGNA CORP NEWCOM1255231001,6346,819SHSOLE6,819 0 0
CISCO SYS INCCOM17275R1024878,736SHSOLE8,736 0 0
CITIGROUP INCCOM NEW1729674241552,906SHSOLE2,906 0 0
CME GROUP INCCOM12572Q1058843,715SHOTR 0 3,715 0
CME GROUP INCCOM12572Q1051,4746,199SHSOLE6,199 0 0
COCA COLA COCOM1912161003255,209SHSOLE5,209 0 0
COINBASE GLOBAL INCCOM CL A19260Q1074402,318SHOTR 0 2,318 0
COINBASE GLOBAL INCCOM CL A19260Q1073391,788SHSOLE1,788 0 0
COLGATE PALMOLIVE COCOM1941621035777,614SHOTR 0 7,614 0
COLGATE PALMOLIVE COCOM1941621035807,648SHSOLE7,648 0 0
COMCAST CORP NEWCL A20030N1011072,288SHSOLE2,288 0 0
CONOCOPHILLIPSCOM20825C10484842SHSOLE842 0 0
CONSTELLATION ENERGY CORPCOM21037T10912207SHSOLE207 0 0
COOPER COS INCCOM NEW2166484026911,655SHOTR 0 1,655 0
COOPER COS INCCOM NEW2166484021,6303,904SHSOLE3,904 0 0
CORNING INCCOM2193501051082,935SHSOLE2,935 0 0
CORTEVA INCCOM22052L104651,138SHSOLE1,138 0 0
COSTCO WHSL CORP NEWCOM22160K1055,2949,194SHOTR 0 9,194 0
COSTCO WHSL CORP NEWCOM22160K1056,32110,976SHSOLE10,976 0 0
CROCS INCCOM2270461091171,530SHOTR 0 1,530 0
CROWN CASTLE INTL CORP NEWCOM22822V101132714SHSOLE714 0 0
CSX CORPCOM126408103822,199SHSOLE2,199 0 0
CUMMINS INCCOM23102110673354SHSOLE354 0 0
CUSTOMERS BANCORP INCCOM23204G1003146,031SHOTR 0 6,031 0
CVS HEALTH CORPCOM1266501008958,842SHOTR 0 8,842 0
CVS HEALTH CORPCOM1266501002,47224,428SHSOLE24,428 0 0
DARDEN RESTAURANTS INCCOM23719410597733SHSOLE733 0 0
DEERE & COCOM2441991052,1805,233SHOTR 0 5,233 0
DEERE & COCOM2441991051,8824,518SHSOLE4,518 0 0
DELTA AIR LINES INC DELCOM NEW24736170232820SHSOLE820 0 0
DEXCOM INCCOM2521311071,7603,440SHOTR 0 3,440 0
DEXCOM INCCOM2521311073,3466,541SHSOLE6,541 0 0
DIGITALOCEAN HLDGS INCCOM25402D1021282,208SHOTR 0 2,208 0
DINE BRANDS GLOBAL INCCOM2544231062973,794SHOTR 0 3,794 0
DISNEY WALT COCOM2546871061,2849,361SHOTR 0 9,361 0
DISNEY WALT COCOM2546871062,55918,658SHSOLE18,658 0 0
DOCUSIGN INCCOM2561631063202,986SHOTR 0 2,986 0
DOCUSIGN INCCOM2561631062562,394SHSOLE2,394 0 0
DOMINION ENERGY INCCOM25746U109911,071SHSOLE1,071 0 0
DOMINOS PIZZA INCCOM25754A2015851,437SHOTR 0 1,437 0
DOMINOS PIZZA INCCOM25754A2011,4073,457SHSOLE3,457 0 0
DOW INCCOM2605571031902,988SHSOLE2,988 0 0
DRAFTKINGS INCCOM CL A26142R10461531,582SHOTR 0 31,582 0
DRAFTKINGS INCCOM CL A26142R10448825,061SHSOLE25,061 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2042111,886SHSOLE1,886 0 0
DUPONT DE NEMOURS INCCOM26614N102841,138SHSOLE1,138 0 0
EATON CORP PLCSHSG291831031641,082SHSOLE1,082 0 0
EDISON INTLCOM28102010739550SHSOLE550 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,22618,912SHOTR 0 18,912 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,86515,845SHSOLE15,845 0 0
EMERSON ELEC COCOM2910111048188,345SHOTR 0 8,345 0
EMERSON ELEC COCOM2910111047988,142SHSOLE8,142 0 0
ENTERGY CORP NEWCOM29364G10392790SHSOLE790 0 0
EOG RES INCCOM26875P10163528SHSOLE528 0 0
EQUINIX INCCOM29444U7004460SHSOLE60 0 0
EQUITY RESIDENTIALSH BEN INT29476L10728311SHSOLE311 0 0
EXACT SCIENCES CORPCOM30063P1056539,337SHOTR 0 9,337 0
EXACT SCIENCES CORPCOM30063P1054716,741SHSOLE6,741 0 0
EXELON CORPCOM30161N10130622SHSOLE622 0 0
EXXON MOBIL CORPCOM30231G1023594,345SHSOLE4,345 0 0
FAIR ISAAC CORPCOM3032501046551,405SHOTR 0 1,405 0
FAIR ISAAC CORPCOM3032501045981,283SHSOLE1,283 0 0
FATE THERAPEUTICS INCCOM31189P1021543,975SHOTR 0 3,975 0
FEDEX CORPCOM31428X1062296SHSOLE96 0 0
FIRST FINL BANKSHARES INCCOM32020R1092204,979SHOTR 0 4,979 0
FIVE BELOW INCCOM33829M1014022,539SHOTR 0 2,539 0
FIVE9 INCCOM3383071011,47113,324SHOTR 0 13,324 0
FIVE9 INCCOM3383071014293,889SHSOLE3,889 0 0
FORD MTR CO DELCOM345370860673,974SHSOLE3,974 0 0
FORMFACTOR INCCOM34637510848711,597SHOTR 0 11,597 0
GENERAL DYNAMICS CORPCOM36955010866274SHSOLE274 0 0
GENERAL ELECTRIC COCOM NEW369604301991,081SHSOLE1,081 0 0
GENERAL MLS INCCOM37033410451748SHSOLE748 0 0
GENERAL MTRS COCOM37045V100591,352SHSOLE1,352 0 0
GENUINE PARTS COCOM37246010587689SHSOLE689 0 0
GILEAD SCIENCES INCCOM375558103841,411SHSOLE1,411 0 0
GITLAB INCCLASS A COM37637K10850926SHOTR 0 926 0
GLADSTONE LD CORPCOM3765491011474,023SHOTR 0 4,023 0
GOLDMAN SACHS GROUP INCCOM38141G1047372,234SHOTR 0 2,234 0
GOLDMAN SACHS GROUP INCCOM38141G1046992,119SHSOLE2,119 0 0
GOOSEHEAD INS INCCOM CL A38267D1092252,858SHOTR 0 2,858 0
HALLIBURTON COCOM40621610132839SHSOLE839 0 0
HASBRO INCCOM41805610718219SHSOLE219 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103661,929SHSOLE1,929 0 0
HELIOS TECHNOLOGIES INCCOM42328H10958725SHOTR 0 725 0
HELMERICH & PAYNE INCCOM42345210140924SHSOLE924 0 0
HERC HLDGS INCCOM42704L1046093,646SHOTR 0 3,646 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109653,879SHSOLE3,879 0 0
HOME DEPOT INCCOM4370761029933,318SHOTR 0 3,318 0
HOME DEPOT INCCOM4370761023,87212,936SHSOLE12,936 0 0
HONEYWELL INTL INCCOM4385161061,0875,588SHOTR 0 5,588 0
HONEYWELL INTL INCCOM4385161062,54813,095SHSOLE13,095 0 0
HP INCCOM40434L1052536,925SHSOLE6,925 0 0
HUNTINGTON BANCSHARES INCCOM446150104483,217SHSOLE3,217 0 0
II-VI INCCOM9021041081622,228SHOTR 0 2,228 0
ILLINOIS TOOL WKS INCCOM4523081095822,764SHOTR 0 2,764 0
ILLINOIS TOOL WKS INCCOM4523081091,8378,720SHSOLE8,720 0 0
INSMED INCCOM PAR $.014576693071737,341SHOTR 0 7,341 0
INSPIRE MED SYS INCCOM4577301098583,343SHOTR 0 3,343 0
INSULET CORPCOM45784P1016642,493SHOTR 0 2,493 0
INSULET CORPCOM45784P1014571,715SHSOLE1,715 0 0
INTEL CORPCOM4581401004669,404SHSOLE9,404 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10453404SHSOLE404 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001015524,244SHOTR 0 4,244 0
INTERNATIONAL BUSINESS MACHSCOM4592001013122,396SHSOLE2,396 0 0
INTERNATIONAL PAPER COCOM4601461031653,570SHSOLE3,570 0 0
INTERPUBLIC GROUP COS INCCOM46069010035988SHSOLE988 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,5445,118SHOTR 0 5,118 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,3224,383SHSOLE4,383 0 0
INVESCO LTDSHSG491BT108612,649SHSOLE2,649 0 0
IRON MTN INC NEWCOM46284V101721,292SHSOLE1,292 0 0
ISHARES TRDEVSMCP EXNA ETF4642884971682,753SHOTR 0 2,753 0
JOHNSON & JOHNSONCOM4781601044382,471SHSOLE2,471 0 0
JOHNSON CTLS INTL PLCSHSG5150210552786SHSOLE786 0 0
JPMORGAN CHASE & COCOM46625H1009216,758SHOTR 0 6,758 0
JPMORGAN CHASE & COCOM46625H1003,45325,330SHSOLE25,330 0 0
KEYCORPCOM493267108291,291SHSOLE1,291 0 0
KINDER MORGAN INC DELCOM49456B101914,802SHSOLE4,802 0 0
KKR & CO INCCOM48251W10468811,766SHOTR 0 11,766 0
KLA CORPCOM NEW482480100338924SHSOLE924 0 0
KNOWBE4 INCCL A49926T1042199,510SHOTR 0 9,510 0
KRAFT HEINZ COCOM500754106411,053SHSOLE1,053 0 0
KULICKE & SOFFA INDS INCCOM5012421011402,497SHOTR 0 2,497 0
LAS VEGAS SANDS CORPCOM51783410787422,476SHOTR 0 22,476 0
LAS VEGAS SANDS CORPCOM51783410774619,199SHSOLE19,199 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151043585,873SHOTR 0 5,873 0
LAUDER ESTEE COS INCCL A5184391042,0277,442SHOTR 0 7,442 0
LAUDER ESTEE COS INCCL A5184391041,7346,366SHSOLE6,366 0 0
LHC GROUP INCCOM50187A1073542,100SHOTR 0 2,100 0
LILLY ELI & COCOM5324571083,26111,389SHOTR 0 11,389 0
LILLY ELI & COCOM5324571082,92610,219SHSOLE10,219 0 0
LITHIA MTRS INCCOM5367971033361,121SHOTR 0 1,121 0
LOCKHEED MARTIN CORPCOM539830109122277SHSOLE277 0 0
LUMEN TECHNOLOGIES INCCOM550241103191,657SHSOLE1,657 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001841,788SHSOLE1,788 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051191,213SHOTR 0 1,213 0
MAGNITE INCCOM55955D100755,652SHOTR 0 5,652 0
MARATHON OIL CORPCOM56584910615616SHSOLE616 0 0
MARATHON PETE CORPCOM56585A10242496SHSOLE496 0 0
MARSH & MCLENNAN COS INCCOM57174810261358SHSOLE358 0 0
MASTERCARD INCORPORATEDCL A57636Q1044,36912,224SHOTR 0 12,224 0
MASTERCARD INCORPORATEDCL A57636Q1045,20814,573SHSOLE14,573 0 0
MCDONALDS CORPCOM5801351018623,486SHOTR 0 3,486 0
MCDONALDS CORPCOM5801351012,82011,405SHSOLE11,405 0 0
MEDTRONIC PLCSHSG5960L1036605,911SHOTR 0 5,911 0
MEDTRONIC PLCSHSG5960L1032,25820,235SHSOLE20,235 0 0
MERCK & CO INCCOM58933Y1056427,755SHOTR 0 7,755 0
MERCK & CO INCCOM58933Y1051,91223,105SHSOLE23,105 0 0
META PLATFORMS INCCL A30303M1024,23019,021SHOTR 0 19,021 0
META PLATFORMS INCCL A30303M1024,50620,266SHSOLE20,266 0 0
METLIFE INCCOM59156R1081121,593SHSOLE1,593 0 0
METTLER TOLEDO INTERNATIONALCOM5926881051,7121,247SHOTR 0 1,247 0
METTLER TOLEDO INTERNATIONALCOM5926881051,3791,004SHSOLE1,004 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041892,518SHSOLE2,518 0 0
MICROSOFT CORPCOM59491810422,97374,513SHOTR 0 74,513 0
MICROSOFT CORPCOM59491810431,271101,427SHSOLE101,427 0 0
MOLSON COORS BEVERAGE COCL B60871R209611,150SHSOLE1,150 0 0
MONARCH CASINO & RESORT INCCOM6090271073704,247SHOTR 0 4,247 0
MONDELEZ INTL INCCL A609207105861,368SHSOLE1,368 0 0
MOODYS CORPCOM61536910553157SHSOLE157 0 0
MORGAN STANLEYCOM NEW6174464481191,357SHSOLE1,357 0 0
MSA SAFETY INCCOM5534981062952,224SHOTR 0 2,224 0
NATERA INCCOM63230710471817,645SHOTR 0 17,645 0
NATERA INCCOM6323071042546,238SHSOLE6,238 0 0
NETFLIX INCCOM64110L1067031,878SHSOLE1,878 0 0
NEWELL BRANDS INCCOM651229106653,018SHSOLE3,018 0 0
NEWMONT CORPCOM65163910664800SHSOLE800 0 0
NEXTERA ENERGY INCCOM65339F1011651,944SHSOLE1,944 0 0
NIKE INCCL B6541061031411,048SHSOLE1,048 0 0
NKARTA INCCOM65487U108393,423SHOTR 0 3,423 0
NMI HLDGS INCCL A6292093051276,141SHOTR 0 6,141 0
NORFOLK SOUTHN CORPCOM6558441087382,588SHOTR 0 2,588 0
NORFOLK SOUTHN CORPCOM6558441082,3138,111SHSOLE8,111 0 0
NORTHROP GRUMMAN CORPCOM6668071027151,599SHOTR 0 1,599 0
NORTHROP GRUMMAN CORPCOM6668071021,8804,204SHSOLE4,204 0 0
NOVOCURE LTDORD SHSG6674U1082953,560SHOTR 0 3,560 0
NVIDIA CORPORATIONCOM67066G1049,50334,829SHOTR 0 34,829 0
NVIDIA CORPORATIONCOM67066G1049,27233,982SHSOLE33,982 0 0
OCCIDENTAL PETE CORPCOM6745991051081,904SHSOLE1,904 0 0
OMNICOM GROUP INCCOM68191910636418SHSOLE418 0 0
ONEOK INC NEWCOM68268010367953SHSOLE953 0 0
ONTO INNOVATION INCCOM6833441052162,487SHOTR 0 2,487 0
ORACLE CORPCOM68389X1052302,783SHSOLE2,783 0 0
OREILLY AUTOMOTIVE INCCOM67103H1072,8024,091SHOTR 0 4,091 0
OREILLY AUTOMOTIVE INCCOM67103H1072,0933,055SHSOLE3,055 0 0
ORGANON & COCOMMON STOCK68622V10615441SHSOLE441 0 0
OUTSET MED INCCOM6901451071633,597SHOTR 0 3,597 0
PACCAR INCCOM69371810823265SHSOLE265 0 0
PAPA JOHNS INTL INCCOM6988131022001,898SHOTR 0 1,898 0
PARKER-HANNIFIN CORPCOM70109410436127SHSOLE127 0 0
PAYCHEX INCCOM7043261072882,108SHSOLE2,108 0 0
PAYCOM SOFTWARE INCCOM70432V1028352,411SHOTR 0 2,411 0
PAYCOM SOFTWARE INCCOM70432V1026721,939SHSOLE1,939 0 0
PAYPAL HLDGS INCCOM70450Y1031,0058,686SHSOLE8,686 0 0
PENUMBRA INCCOM70975L1072381,072SHOTR 0 1,072 0
PEOPLES UNITED FINANCIAL INCCOM712704105723,596SHSOLE3,596 0 0
PEPSICO INCCOM713448108163971SHSOLE971 0 0
PERFORMANCE FOOD GROUP COCOM71377A1031833,602SHOTR 0 3,602 0
PFIZER INCCOM7170811031,32425,581SHOTR 0 25,581 0
PFIZER INCCOM7170811034,12279,615SHSOLE79,615 0 0
PHILIP MORRIS INTL INCCOM7181721093063,212SHSOLE3,212 0 0
PHILLIPS 66COM7185461042262,616SHOTR 0 2,616 0
PHILLIPS 66COM7185461047578,757SHSOLE8,757 0 0
PHREESIA INCCOM71944F1062539,613SHOTR 0 9,613 0
PINNACLE WEST CAP CORPCOM7234841011411,808SHSOLE1,808 0 0
PIONEER NAT RES COCOM7237871073211,282SHOTR 0 1,282 0
PIONEER NAT RES COCOM7237871071,0154,060SHSOLE4,060 0 0
PLANET FITNESS INCCL A72703H1012663,152SHOTR 0 3,152 0
PNC FINL SVCS GROUP INCCOM69347510582447SHSOLE447 0 0
POWER INTEGRATIONS INCCOM7392761031791,931SHOTR 0 1,931 0
PPG INDS INCCOM6935061073472,645SHOTR 0 2,645 0
PPG INDS INCCOM6935061071,1118,480SHSOLE8,480 0 0
PPL CORPCOM69351T106953,286SHSOLE3,286 0 0
PRICE T ROWE GROUP INCCOM74144T10858381SHSOLE381 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021281,747SHSOLE1,747 0 0
PROCTER AND GAMBLE COCOM7427181093842,513SHSOLE2,513 0 0
PROGRESSIVE CORPCOM7433151034003,513SHOTR 0 3,513 0
PROGRESSIVE CORPCOM7433151039978,748SHSOLE8,748 0 0
PROLOGIS INC.COM74340W1037944,919SHOTR 0 4,919 0
PROLOGIS INC.COM74340W1032,53115,673SHSOLE15,673 0 0
PRUDENTIAL FINL INCCOM7443201022171,838SHSOLE1,838 0 0
PUBLIC STORAGECOM74460D109162414SHSOLE414 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310664910SHSOLE910 0 0
Q2 HLDGS INCCOM74736L10964810,516SHOTR 0 10,516 0
QUAKER HOUGHTONCOM747316107110635SHOTR 0 635 0
QUALCOMM INCCOM7475251032,71317,750SHOTR 0 17,750 0
QUALCOMM INCCOM7475251031,53910,073SHSOLE10,073 0 0
RANPAK HOLDINGS CORPCOM CL A75321W103462,272SHOTR 0 2,272 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011931,948SHSOLE1,948 0 0
REALTY INCOME CORPCOM75610910455796SHSOLE796 0 0
REGAL REXNORD CORPORATIONCOM7587501032741,835SHOTR 0 1,835 0
REGENXBIO INCCOM75901B1071243,732SHOTR 0 3,732 0
REPUBLIC SVCS INCCOM7607591001,0988,259SHOTR 0 8,259 0
REPUBLIC SVCS INCCOM7607591003,14123,626SHSOLE23,626 0 0
RESTAURANT BRANDS INTL INCCOM76131D1034177,078SHOTR 0 7,078 0
RESTAURANT BRANDS INTL INCCOM76131D10389615,202SHSOLE15,202 0 0
RHCOM74967X103203621SHOTR 0 621 0
RLI CORPCOM7496071073162,856SHOTR 0 2,856 0
ROPER TECHNOLOGIES INCCOM7766961061,7953,802SHOTR 0 3,802 0
ROPER TECHNOLOGIES INCCOM7766961063,5897,600SHSOLE7,600 0 0
ROSS STORES INCCOM7782961033283,621SHOTR 0 3,621 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,16413,888SHOTR 0 13,888 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,00411,981SHSOLE11,981 0 0
S&P GLOBAL INCCOM78409V1043,2968,035SHOTR 0 8,035 0
S&P GLOBAL INCCOM78409V1044,91511,982SHSOLE11,982 0 0
SAIA INCCOM78709Y1055602,295SHOTR 0 2,295 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1051052,059SHOTR 0 2,059 0
SALESFORCE COM INCCOM79466L3021,6817,918SHOTR 0 7,918 0
SALESFORCE COM INCCOM79466L3021,2425,852SHSOLE5,852 0 0
SAREPTA THERAPEUTICS INCCOM8036071003154,028SHOTR 0 4,028 0
SCHLUMBERGER LTDCOM STK806857108521,257SHSOLE1,257 0 0
SCHWAB CHARLES CORPCOM8085131054675,534SHOTR 0 5,534 0
SCHWAB CHARLES CORPCOM80851310599911,847SHSOLE11,847 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031081,187SHSOLE1,187 0 0
SEMPRACOM81685110926152SHSOLE152 0 0
SENTINELONE INCCL A81730H10970418,185SHOTR 0 18,185 0
SENTINELONE INCCL A81730H10956114,472SHSOLE14,472 0 0
SHOCKWAVE MED INCCOM82489T104175846SHOTR 0 846 0
SILVERGATE CAP CORPCL A82837P4086364,223SHOTR 0 4,223 0
SILVERGATE CAP CORPCL A82837P4084633,072SHSOLE3,072 0 0
SIMON PPTY GROUP INC NEWCOM828806109108821SHSOLE821 0 0
SIMPSON MFG INCCOM8290731054654,264SHOTR 0 4,264 0
SNAP INCCL A83304A10637710,486SHOTR 0 10,486 0
SNAP INCCL A83304A1063018,367SHSOLE8,367 0 0
SOUTHERN COCOM8425871071251,727SHSOLE1,727 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,9206,445SHOTR 0 6,445 0
SPS COMM INCCOM78463M1072491,895SHOTR 0 1,895 0
STARBUCKS CORPCOM8552441091461,604SHSOLE1,604 0 0
STATE STR CORPCOM857477103783SHSOLE83 0 0
TANDEM DIABETES CARE INCCOM NEW8753722036996,011SHOTR 0 6,011 0
TANGER FACTORY OUTLET CTRS ICOM8754651061025,945SHOTR 0 5,945 0
TARGET CORPCOM87612E1067983,759SHOTR 0 3,759 0
TARGET CORPCOM87612E1062,28810,783SHSOLE10,783 0 0
TELADOC HEALTH INCCOM87918A1053855,339SHOTR 0 5,339 0
TELADOC HEALTH INCCOM87918A1053164,376SHSOLE4,376 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,1932,525SHOTR 0 2,525 0
TENABLE HLDGS INCCOM88025T1024147,164SHOTR 0 7,164 0
TESLA INCCOM88160R1014,1253,828SHSOLE3,828 0 0
TEXAS INSTRS INCCOM8825081047053,843SHOTR 0 3,843 0
TEXAS INSTRS INCCOM8825081042,63314,350SHSOLE14,350 0 0
TEXAS ROADHOUSE INCCOM8826811094144,948SHOTR 0 4,948 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,9014,909SHOTR 0 4,909 0
THERMO FISHER SCIENTIFIC INCCOM8835561026,89711,671SHSOLE11,671 0 0
TIMKEN COCOM8873891042083,421SHOTR 0 3,421 0
TJX COS INC NEWCOM8725401092,56442,318SHOTR 0 42,318 0
TJX COS INC NEWCOM8725401093,12851,631SHSOLE51,631 0 0
TRADEWEB MKTS INCCL A8926721064354,945SHOTR 0 4,945 0
TRADEWEB MKTS INCCL A8926721061,44216,409SHSOLE16,409 0 0
TRAVELERS COMPANIES INCCOM89417E10951279SHSOLE279 0 0
TRUIST FINL CORPCOM89832Q1095659,960SHOTR 0 9,960 0
TRUIST FINL CORPCOM89832Q1091,47225,958SHSOLE25,958 0 0
TWILIO INCCL A90138F1026634,025SHOTR 0 4,025 0
TWILIO INCCL A90138F1025203,154SHSOLE3,154 0 0
TYLER TECHNOLOGIES INCCOM9022521059342,100SHSOLE2,100 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082443,362SHOTR 0 3,362 0
UNION PAC CORPCOM9078181087222,643SHOTR 0 2,643 0
UNION PAC CORPCOM9078181083781,382SHSOLE1,382 0 0
UNITED PARCEL SERVICE INCCL B9113121066453,008SHOTR 0 3,008 0
UNITED PARCEL SERVICE INCCL B9113121061,0975,117SHSOLE5,117 0 0
UNITEDHEALTH GROUP INCCOM91324P1023,2326,338SHOTR 0 6,338 0
UNITEDHEALTH GROUP INCCOM91324P1023,2846,440SHSOLE6,440 0 0
UNIVERSAL DISPLAY CORPCOM91347P1056804,074SHOTR 0 4,074 0
UNIVERSAL DISPLAY CORPCOM91347P1055473,278SHSOLE3,278 0 0
US BANCORP DELCOM NEW902973304841,575SHSOLE1,575 0 0
V F CORPCOM9182041081212,127SHSOLE2,127 0 0
VALERO ENERGY CORPCOM91913Y10058571SHSOLE571 0 0
VARONIS SYS INCCOM9222801023407,154SHOTR 0 7,154 0
VENTAS INCCOM92276F10019310SHSOLE310 0 0
VERIZON COMMUNICATIONS INCCOM92343V1044138,112SHSOLE8,112 0 0
VIATRIS INCCOM92556V106131,238SHSOLE1,238 0 0
VICOR CORPCOM925815102991,407SHOTR 0 1,407 0
VISA INCCOM CL A92826C8395,42124,443SHOTR 0 24,443 0
VISA INCCOM CL A92826C8394,63520,898SHSOLE20,898 0 0
VORNADO RLTY TRSH BEN INT929042109511,118SHSOLE1,118 0 0
VULCAN MATLS COCOM9291601096463,516SHOTR 0 3,516 0
VULCAN MATLS COCOM9291601096353,456SHSOLE3,456 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710829656SHSOLE656 0 0
WALMART INCCOM9311421031,1167,467SHOTR 0 7,467 0
WALMART INCCOM9311421032,97719,916SHSOLE19,916 0 0
WASTE MGMT INC DELCOM94106L1091651,044SHSOLE1,044 0 0
WD 40 COCOM9292361073201,747SHOTR 0 1,747 0
WEC ENERGY GROUP INCCOM92939U10629290SHSOLE290 0 0
WELLS FARGO CO NEWCOM94974610161712,731SHOTR 0 12,731 0
WELLS FARGO CO NEWCOM94974610168314,084SHSOLE14,084 0 0
WELLTOWER INCCOM95040Q10433348SHSOLE348 0 0
WESTROCK COCOM96145D105521,102SHSOLE1,102 0 0
WIDEOPENWEST INCCOM96758W10119711,283SHOTR 0 11,283 0
WILLIAMS COS INCCOM969457100822,458SHSOLE2,458 0 0
WINGSTOP INCCOM9741551034263,510SHOTR 0 3,510 0
WORKDAY INCCL A98138H1011,7247,199SHOTR 0 7,199 0
WORKDAY INCCL A98138H1011,4075,874SHSOLE5,874 0 0
WYNN RESORTS LTDCOM9831341079117SHSOLE117 0 0
YUM BRANDS INCCOM98849810137314SHSOLE314 0 0
ZURN WATER SOLUTIONS CORPCOM98983L1081614,537SHOTR 0 4,537 0