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:
12-31-2022
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:
407.492.3282


Signature, Place, and Date of Signing:

Matthew Carney
                         [Signature]
Brookhaven, GEORGIA
                 [City, State]
01-23-2023
                           [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:
2
Form 13F Information table Entry Total:
391
Form 13F Information table Value Total:
1412341992
          (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
2
028-00085
Virtus Investment Advisers, Inc.
0000019481


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 COCOM88579Y101160,9331,342SHSOLE1,342 0 0
ABBOTT LABSCOM002824100613,7265,590SHOTR 0 5,590 0
ABBOTT LABSCOM002824100182,5811,663SHSOLE1,663 0 0
ABBVIE INCCOM00287Y109652,4204,037SHSOLE4,037 0 0
ADVANCE AUTO PARTS INCCOM00751Y10649,758335SHSOLE335 0 0
ADVANCED MICRO DEVICES INCCOM007903107449,5696,941SHSOLE6,941 0 0
AFLAC INCCOM001055102177,1162,462SHSOLE2,462 0 0
AIR PRODS & CHEMS INCCOM009158106712,6872,300SHOTR 0 2,300 0
AIR PRODS & CHEMS INCCOM009158106689,9262,227SHSOLE2,227 0 0
ALLSTATE CORPCOM0200021019,27968SHSOLE68 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,246,53713,661SHOTR 0 13,661 0
ALPHABET INCCAP STK CL A02079K30542,090,474477,054SHOTR 0 477,054 0
ALPHABET INCCAP STK CL A02079K3057,270,68182,406SHSOLE82,406 0 0
ALPHABET INCCAP STK CL C02079K10738,635,881435,432SHOTR 0 435,432 0
ALPHABET INCCAP STK CL C02079K1076,904,70277,817SHSOLE77,817 0 0
ALTRIA GROUP INCCOM02209S103278,3145,966SHSOLE5,966 0 0
AMAZON COM INCCOM02313510658,641,156698,109SHOTR 0 698,109 0
AMAZON COM INCCOM0231351068,709,540103,685SHSOLE103,685 0 0
AMCOR PLCORDG0250X107143,13412,018SHSOLE12,018 0 0
AMEREN CORPCOM02360810219,029214SHSOLE214 0 0
AMERICAN ELEC PWR CO INCCOM02553710141,683439SHSOLE439 0 0
AMERICAN EXPRESS COCOM0258161091,252,9208,480SHOTR 0 8,480 0
AMERICAN EXPRESS COCOM0258161091,200,1738,123SHSOLE8,123 0 0
AMERICAN INTL GROUP INCCOM NEW02687478442,055665SHSOLE665 0 0
AMERICAN TOWER CORP NEWCOM03027X10081,526382SHSOLE382 0 0
AMERIPRISE FINL INCCOM03076C10647,328152SHSOLE152 0 0
AMERISOURCEBERGEN CORPCOM03073E1059,924,70359,892SHOTR 0 59,892 0
AMETEK INCCOM0311001005,398,36238,637SHOTR 0 38,637 0
AMGEN INCCOM031162100326,9871,245SHSOLE1,245 0 0
ANALOG DEVICES INCCOM0326541055,075,08830,940SHOTR 0 30,940 0
ANALOG DEVICES INCCOM032654105286,3961,746SHSOLE1,746 0 0
APA CORPORATIONCOM03743Q10810,643228SHSOLE228 0 0
APOLLO GLOBAL MGMT INCCOM03769M1062,244,19635,181SHOTR 0 35,181 0
APOLLO GLOBAL MGMT INCCOM03769M1061,359,17421,307SHSOLE21,307 0 0
APPLE INCCOM037833100123,344,628949,316SHOTR 0 949,316 0
APPLE INCCOM03783310028,504,563219,384SHSOLE219,384 0 0
APPLIED MATLS INCCOM03822210513,999,738143,764SHOTR 0 143,764 0
APPLIED MATLS INCCOM0382221052,260,67723,215SHSOLE23,215 0 0
ARCHER DANIELS MIDLAND COCOM03948310257,196616SHSOLE616 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592108,071,96714,773SHOTR 0 14,773 0
ASML HOLDING N VN Y REGISTRY SHSN07059210407,614746SHSOLE746 0 0
AT&T INCCOM00206R102310,19016,849SHSOLE16,849 0 0
ATLASSIAN CORPORATIONCL A049468101781,6026,074SHOTR 0 6,074 0
AUTODESK INCCOM05276910617,079,91891,400SHOTR 0 91,400 0
AUTODESK INCCOM0527691061,233,5296,601SHSOLE6,601 0 0
AUTOMATIC DATA PROCESSING INCOM05301510381,157338SHSOLE338 0 0
AVALONBAY CMNTYS INCCOM05348410161,166375SHSOLE375 0 0
AVERY DENNISON CORPCOM05361110966,608368SHSOLE368 0 0
BANK AMERICA CORPCOM060505104841,28125,401SHOTR 0 25,401 0
BANK AMERICA CORPCOM0605051042,933,83688,582SHSOLE88,582 0 0
BANK NEW YORK MELLON CORPCOM06405810035,232774SHSOLE774 0 0
BAXTER INTL INCCOM07181310915,070294SHSOLE294 0 0
BELDEN INCCOM0774541061,410,72419,607SHOTR 0 19,607 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070287,419283SHSOLE283 0 0
BEST BUY INCCOM08651610172,170890SHSOLE890 0 0
BILL COM HLDGS INCCOM090043100442,1604,058SHOTR 0 4,058 0
BILL COM HLDGS INCCOM090043100382,0143,506SHSOLE3,506 0 0
BLACKROCK INCCOM09247X10184,327119SHSOLE119 0 0
BLOCK H & R INCCOM09367110582,1382,232SHSOLE2,232 0 0
BOEING COCOM09702310521,507,464112,906SHOTR 0 112,906 0
BOEING COCOM0970231051,892,5189,935SHSOLE9,935 0 0
BOOKING HOLDINGS INCCOM09857L1081,239,397615SHOTR 0 615 0
BOOKING HOLDINGS INCCOM09857L1081,100,343546SHSOLE546 0 0
BOSTON PROPERTIES INCCOM10112110142,096614SHSOLE614 0 0
BOSTON SCIENTIFIC CORPCOM1011371073,586,48077,512SHOTR 0 77,512 0
BRISTOL-MYERS SQUIBB COCOM1101221081,318,62818,327SHOTR 0 18,327 0
BRISTOL-MYERS SQUIBB COCOM1101221081,411,73119,621SHSOLE19,621 0 0
BROADCOM INCCOM11135F101317,027567SHSOLE567 0 0
CAMPBELL SOUP COCOM13442910926,332464SHSOLE464 0 0
CAPITAL ONE FINL CORPCOM14040H10541,274444SHSOLE444 0 0
CARDINAL HEALTH INCCOM14149Y10872,646939SHSOLE939 0 0
CARNIVAL CORPCOMMON STOCK1436583007,609944SHSOLE944 0 0
CATERPILLAR INCCOM149123101257,7671,076SHSOLE1,076 0 0
CENTENE CORP DELCOM15135B1014,008,81348,882SHOTR 0 48,882 0
CENTERPOINT ENERGY INCCOM15189T10764,2992,144SHSOLE2,144 0 0
CF INDS HLDGS INCCOM1252691002,257,28926,494SHOTR 0 26,494 0
CHART INDS INCCOM16115Q3081,171,19810,164SHOTR 0 10,164 0
CHEVRON CORP NEWCOM166764100469,3662,615SHSOLE2,615 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,011,480729SHOTR 0 729 0
CHIPOTLE MEXICAN GRILL INCCOM169656105858,856619SHSOLE619 0 0
CHUBB LIMITEDCOMH1467J104770,7983,481SHOTR 0 3,481 0
CHUBB LIMITEDCOMH1467J104207,701938SHSOLE938 0 0
CIGNA CORP NEWCOM125523100823,0492,484SHOTR 0 2,484 0
CIGNA CORP NEWCOM1255231002,205,7306,657SHSOLE6,657 0 0
CISCO SYS INCCOM17275R102416,1838,736SHSOLE8,736 0 0
CITIGROUP INCCOM NEW172967424131,4382,906SHSOLE2,906 0 0
CME GROUP INCCOM12572Q105619,5043,588SHOTR 0 3,588 0
CME GROUP INCCOM12572Q1051,046,4926,061SHSOLE6,061 0 0
COCA COLA COCOM191216100331,3445,209SHSOLE5,209 0 0
COINBASE GLOBAL INCCOM CL A19260Q10781,3622,299SHOTR 0 2,299 0
COINBASE GLOBAL INCCOM CL A19260Q10766,0731,867SHSOLE1,867 0 0
COLGATE PALMOLIVE COCOM194162103595,4957,558SHOTR 0 7,558 0
COLGATE PALMOLIVE COCOM194162103627,9567,970SHSOLE7,970 0 0
COMCAST CORP NEWCL A20030N10180,0112,288SHSOLE2,288 0 0
CONOCOPHILLIPSCOM20825C10499,945842SHSOLE842 0 0
CONSTELLATION ENERGY CORPCOM21037T10917,845207SHSOLE207 0 0
COOPER COS INCCOM NEW2166484023,625,13510,963SHOTR 0 10,963 0
COOPER COS INCCOM NEW2166484021,260,5143,812SHSOLE3,812 0 0
CORNING INCCOM21935010593,7442,935SHSOLE2,935 0 0
CORTEVA INCCOM22052L104491,3428,359SHOTR 0 8,359 0
CORTEVA INCCOM22052L1041,130,75119,237SHSOLE19,237 0 0
COSTCO WHSL CORP NEWCOM22160K1053,317,3867,267SHOTR 0 7,267 0
COSTCO WHSL CORP NEWCOM22160K1054,381,4879,598SHSOLE9,598 0 0
CROWN CASTLE INCCOM22822V10196,847714SHSOLE714 0 0
CSX CORPCOM12640810368,1252,199SHSOLE2,199 0 0
CUMMINS INCCOM23102110685,771354SHSOLE354 0 0
CVS HEALTH CORPCOM126650100795,6568,538SHOTR 0 8,538 0
CVS HEALTH CORPCOM1266501002,224,91123,875SHSOLE23,875 0 0
D R HORTON INCCOM23331A1093,717,22741,701SHOTR 0 41,701 0
DARDEN RESTAURANTS INCCOM237194105101,396733SHSOLE733 0 0
DATADOG INCCL A COM23804L1032,436,67233,152SHOTR 0 33,152 0
DEERE & COCOM2441991051,115,7152,595SHOTR 0 2,595 0
DEERE & COCOM2441991051,062,2842,471SHSOLE2,471 0 0
DELTA AIR LINES INC DELCOM NEW24736170226,945820SHSOLE820 0 0
DEXCOM INCCOM25213110727,608,931243,809SHOTR 0 243,809 0
DEXCOM INCCOM2521311071,389,79512,273SHSOLE12,273 0 0
DIAMONDBACK ENERGY INCCOM25278X1093,157,01923,081SHOTR 0 23,081 0
DISNEY WALT COCOM254687106409,1184,709SHOTR 0 4,709 0
DISNEY WALT COCOM2546871061,278,17914,712SHSOLE14,712 0 0
DOCUSIGN INCCOM256163106162,6022,934SHOTR 0 2,934 0
DOCUSIGN INCCOM256163106139,1602,511SHSOLE2,511 0 0
DOLLAR GEN CORP NEWCOM256677105309,4871,254SHOTR 0 1,254 0
DOLLAR GEN CORP NEWCOM256677105930,4363,770SHSOLE3,770 0 0
DOMINION ENERGY INCCOM25746U10965,6741,071SHSOLE1,071 0 0
DOMINOS PIZZA INCCOM25754A2013,211,1289,270SHOTR 0 9,270 0
DOMINOS PIZZA INCCOM25754A2011,169,4463,376SHSOLE3,376 0 0
DOW INCCOM260557103150,5652,988SHSOLE2,988 0 0
DRAFTKINGS INC NEWCOM CL A26142V105356,97431,341SHOTR 0 31,341 0
DRAFTKINGS INC NEWCOM CL A26142V105299,06726,257SHSOLE26,257 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204194,2391,886SHSOLE1,886 0 0
DUPONT DE NEMOURS INCCOM26614N10240,354588SHSOLE588 0 0
EATON CORP PLCSHSG29183103169,8201,082SHSOLE1,082 0 0
EDISON INTLCOM28102010735,397550SHSOLE550 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10823,151,558310,301SHOTR 0 310,301 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,241,51016,640SHSOLE16,640 0 0
ELEVANCE HEALTH INCCOM036752103131,833257SHSOLE257 0 0
EMERSON ELEC COCOM291011104795,9538,286SHOTR 0 8,286 0
EMERSON ELEC COCOM291011104813,8208,472SHSOLE8,472 0 0
ENPHASE ENERGY INCCOM29355A1077,950,39030,006SHOTR 0 30,006 0
ENTEGRIS INCCOM29362U1043,137,43247,834SHOTR 0 47,834 0
ENTERGY CORP NEWCOM29364G10388,875790SHSOLE790 0 0
EOG RES INCCOM26875P10168,387528SHSOLE528 0 0
EPAM SYS INCCOM29414B1047,088,03321,627SHOTR 0 21,627 0
EQUINIX INCCOM29444U70039,30260SHSOLE60 0 0
EQUITY RESIDENTIALSH BEN INT29476L10718,543311SHSOLE311 0 0
ETSY INCCOM29786A1063,882,66932,415SHOTR 0 32,415 0
EXACT SCIENCES CORPCOM30063P105458,6619,264SHOTR 0 9,264 0
EXACT SCIENCES CORPCOM30063P105347,2637,014SHSOLE7,014 0 0
EXELON CORPCOM30161N10126,889622SHSOLE622 0 0
EXPEDIA GROUP INCCOM NEW30212P3034,508,42251,466SHOTR 0 51,466 0
EXXON MOBIL CORPCOM30231G102479,2544,345SHSOLE4,345 0 0
FAIR ISAAC CORPCOM30325010421,337,58135,647SHOTR 0 35,647 0
FAIR ISAAC CORPCOM303250104540,518903SHSOLE903 0 0
FEDEX CORPCOM31428X10616,73896SHSOLE96 0 0
FERGUSON PLC NEWSHSG3421J1065,747,14544,998SHOTR 0 44,998 0
FIVE BELOW INCCOM33829M1013,835,78021,687SHOTR 0 21,687 0
FIVE9 INCCOM338307101321,9284,744SHOTR 0 4,744 0
FIVE9 INCCOM338307101275,8514,065SHSOLE4,065 0 0
FORD MTR CO DELCOM345370860131,75611,329SHSOLE11,329 0 0
GALLAGHER ARTHUR J & COCOM3635761095,948,06031,548SHOTR 0 31,548 0
GENERAL DYNAMICS CORPCOM36955010867,982274SHSOLE274 0 0
GENERAL ELECTRIC COCOM NEW36960430190,6631,081SHSOLE1,081 0 0
GENERAL MLS INCCOM37033410462,720748SHSOLE748 0 0
GENERAL MTRS COCOM37045V10045,4811,352SHSOLE1,352 0 0
GENUINE PARTS COCOM372460105120,165689SHSOLE689 0 0
GILEAD SCIENCES INCCOM375558103121,1341,411SHSOLE1,411 0 0
GOLDMAN SACHS GROUP INCCOM38141G104110,225321SHSOLE321 0 0
HALLIBURTON COCOM40621610133,015839SHSOLE839 0 0
HASBRO INCCOM41805610713,361219SHSOLE219 0 0
HCA HEALTHCARE INCCOM40412C101411,0511,713SHOTR 0 1,713 0
HCA HEALTHCARE INCCOM40412C1011,158,0474,826SHSOLE4,826 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103112,2894,479SHSOLE4,479 0 0
HELMERICH & PAYNE INCCOM42345210145,803924SHSOLE924 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10962,3743,879SHSOLE3,879 0 0
HEXCEL CORP NEWCOM4282911087,751,016131,708SHOTR 0 131,708 0
HOME DEPOT INCCOM4370761021,012,3313,205SHOTR 0 3,205 0
HOME DEPOT INCCOM4370761023,338,32410,569SHSOLE10,569 0 0
HONEYWELL INTL INCCOM43851610619,889,82692,813SHOTR 0 92,813 0
HONEYWELL INTL INCCOM4385161062,778,61412,966SHSOLE12,966 0 0
HP INCCOM40434L105187,8936,925SHSOLE6,925 0 0
HUBSPOT INCCOM4435731001,711,6505,920SHOTR 0 5,920 0
HUNTINGTON BANCSHARES INCCOM44615010445,8583,217SHSOLE3,217 0 0
IDEXX LABS INCCOM45168D1046,335,21115,529SHOTR 0 15,529 0
ILLINOIS TOOL WKS INCCOM452308109591,6992,670SHOTR 0 2,670 0
ILLINOIS TOOL WKS INCCOM4523081091,888,3398,521SHSOLE8,521 0 0
INSPIRE MED SYS INCCOM4577301091,763,1607,000SHOTR 0 7,000 0
INSULET CORPCOM45784P1014,503,57815,298SHOTR 0 15,298 0
INSULET CORPCOM45784P101528,7241,796SHSOLE1,796 0 0
INTEL CORPCOM458140100248,5489,404SHSOLE9,404 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10441,446404SHSOLE404 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101577,3674,098SHOTR 0 4,098 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,194,3258,477SHSOLE8,477 0 0
INTERNATIONAL PAPER COCOM460146103123,6293,570SHSOLE3,570 0 0
INTERPUBLIC GROUP COS INCCOM46069010032,910988SHSOLE988 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60219,062,21371,838SHOTR 0 71,838 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,219,8144,597SHSOLE4,597 0 0
INVESCO LTDSHSG491BT10847,6562,649SHSOLE2,649 0 0
IRON MTN INC DELCOM46284V10165,2051,292SHSOLE1,292 0 0
ISHARES TRDEVSMCP EXNA ETF464288497135,9982,753SHOTR 0 2,753 0
JOHNSON & JOHNSONCOM478160104436,5022,471SHSOLE2,471 0 0
JOHNSON CTLS INTL PLCSHSG5150210550,579786SHSOLE786 0 0
JPMORGAN CHASE & COCOM46625H100875,1376,526SHOTR 0 6,526 0
JPMORGAN CHASE & COCOM46625H1003,329,03324,825SHSOLE24,825 0 0
KEYCORPCOM49326710822,4891,291SHSOLE1,291 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1038,575,22650,127SHOTR 0 50,127 0
KINDER MORGAN INC DELCOM49456B10186,8204,802SHSOLE4,802 0 0
KKR & CO INCCOM48251W104527,37811,361SHOTR 0 11,361 0
KLA CORPCOM NEW482480100159,861424SHSOLE424 0 0
KRAFT HEINZ COCOM500754106109,0212,678SHSOLE2,678 0 0
LAM RESEARCH CORPCOM5128071084,197,0399,945SHOTR 0 9,945 0
LAS VEGAS SANDS CORPCOM51783410711,898,046247,515SHOTR 0 247,515 0
LAS VEGAS SANDS CORPCOM517834107726,72215,118SHSOLE15,118 0 0
LAUDER ESTEE COS INCCL A51843910438,430,006154,891SHOTR 0 154,891 0
LAUDER ESTEE COS INCCL A5184391041,663,5786,705SHSOLE6,705 0 0
LEIDOS HOLDINGS INCCOM5253271025,958,69856,647SHOTR 0 56,647 0
LILLY ELI & COCOM53245710842,296,226115,614SHOTR 0 115,614 0
LILLY ELI & COCOM5324571083,748,76210,247SHSOLE10,247 0 0
LOCKHEED MARTIN CORPCOM539830109134,758277SHSOLE277 0 0
LPL FINL HLDGS INCCOM50212V1003,344,15015,470SHOTR 0 15,470 0
LULULEMON ATHLETICA INCCOM5500211093,559,74211,111SHOTR 0 11,111 0
LUMEN TECHNOLOGIES INCCOM55024110330,8355,907SHSOLE5,907 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100148,4581,788SHSOLE1,788 0 0
M & T BK CORPCOM55261F10438,296264SHSOLE264 0 0
MARATHON OIL CORPCOM565849106256,1639,463SHOTR 0 9,463 0
MARATHON OIL CORPCOM565849106761,34428,125SHSOLE28,125 0 0
MARATHON PETE CORPCOM56585A10257,729496SHSOLE496 0 0
MARSH & MCLENNAN COS INCCOM57174810259,242358SHSOLE358 0 0
MARVELL TECHNOLOGY INCCOM5738741042,334,11363,016SHOTR 0 63,016 0
MASTERCARD INCORPORATEDCL A57636Q1044,183,19212,030SHOTR 0 12,030 0
MASTERCARD INCORPORATEDCL A57636Q1045,122,75814,732SHSOLE14,732 0 0
MCDONALDS CORPCOM580135101887,3063,367SHOTR 0 3,367 0
MCDONALDS CORPCOM5801351012,946,26511,180SHSOLE11,180 0 0
MEDTRONIC PLCSHSG5960L103447,4295,707SHOTR 0 5,707 0
MEDTRONIC PLCSHSG5960L1031,108,65414,141SHSOLE14,141 0 0
MERCK & CO INCCOM58933Y105836,3727,489SHOTR 0 7,489 0
MERCK & CO INCCOM58933Y1052,530,78022,661SHSOLE22,661 0 0
META PLATFORMS INCCL A30303M1021,579,94413,129SHOTR 0 13,129 0
META PLATFORMS INCCL A30303M1021,440,47011,970SHSOLE11,970 0 0
METLIFE INCCOM59156R108115,2851,593SHSOLE1,593 0 0
METTLER TOLEDO INTERNATIONALCOM5926881054,561,8403,156SHOTR 0 3,156 0
METTLER TOLEDO INTERNATIONALCOM5926881051,516,2771,049SHSOLE1,049 0 0
MICROCHIP TECHNOLOGY INC.COM595017104176,8902,518SHSOLE2,518 0 0
MICROSOFT CORPCOM594918104128,338,234535,144SHOTR 0 535,144 0
MICROSOFT CORPCOM59491810423,362,54597,417SHSOLE97,417 0 0
MOLSON COORS BEVERAGE COCL B60871R20959,2481,150SHSOLE1,150 0 0
MONDELEZ INTL INCCL A60920710591,7041,368SHSOLE1,368 0 0
MONOLITHIC PWR SYS INCCOM6098391055,539,00115,631SHOTR 0 15,631 0
MOODYS CORPCOM61536910543,743157SHSOLE157 0 0
MORGAN STANLEYCOM NEW617446448115,3721,357SHSOLE1,357 0 0
MSCI INCCOM55354G1006,327,70813,603SHOTR 0 13,603 0
NATERA INCCOM632307104347,9128,661SHOTR 0 8,661 0
NATERA INCCOM632307104258,5346,436SHSOLE6,436 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1092,185,03518,294SHOTR 0 18,294 0
NEWELL BRANDS INCCOM65122910639,4753,018SHSOLE3,018 0 0
NEWMONT CORPCOM65163910669,6201,475SHSOLE1,475 0 0
NEXTERA ENERGY INCCOM65339F101162,5181,944SHSOLE1,944 0 0
NIKE INCCL B654106103122,6261,048SHSOLE1,048 0 0
NORFOLK SOUTHN CORPCOM655844108616,0502,500SHOTR 0 2,500 0
NORFOLK SOUTHN CORPCOM6558441081,952,8797,925SHSOLE7,925 0 0
NORTHROP GRUMMAN CORPCOM666807102842,4221,544SHOTR 0 1,544 0
NORTHROP GRUMMAN CORPCOM6668071022,240,2754,106SHSOLE4,106 0 0
NVIDIA CORPORATIONCOM67066G10442,938,563293,818SHOTR 0 293,818 0
NVIDIA CORPORATIONCOM67066G1045,078,95034,754SHSOLE34,754 0 0
OCCIDENTAL PETE CORPCOM674599105120,1801,904SHSOLE1,904 0 0
OMNICOM GROUP INCCOM68191910634,389418SHSOLE418 0 0
ONEOK INC NEWCOM68268010362,612953SHSOLE953 0 0
ORACLE CORPCOM68389X105227,4822,783SHSOLE2,783 0 0
OREILLY AUTOMOTIVE INCCOM67103H1079,324,84311,048SHOTR 0 11,048 0
OREILLY AUTOMOTIVE INCCOM67103H1071,810,4442,145SHSOLE2,145 0 0
ORGANON & COCOMMON STOCK68622V10612,317441SHSOLE441 0 0
PACCAR INCCOM69371810826,969265SHSOLE265 0 0
PALO ALTO NETWORKS INCCOM6974351057,104,95850,917SHOTR 0 50,917 0
PARKER-HANNIFIN CORPCOM70109410436,957127SHSOLE127 0 0
PAYCHEX INCCOM704326107243,6002,108SHSOLE2,108 0 0
PAYCOM SOFTWARE INCCOM70432V1025,187,14216,716SHOTR 0 16,716 0
PAYCOM SOFTWARE INCCOM70432V102630,5502,032SHSOLE2,032 0 0
PEPSICO INCCOM713448108176,538971SHSOLE971 0 0
PFIZER INCCOM7170811031,265,52624,698SHOTR 0 24,698 0
PFIZER INCCOM7170811033,994,56877,958SHSOLE77,958 0 0
PHILIP MORRIS INTL INCCOM718172109329,1663,212SHSOLE3,212 0 0
PHILLIPS 66COM71854610419,359186SHSOLE186 0 0
PINNACLE WEST CAP CORPCOM723484101137,4801,808SHSOLE1,808 0 0
PIONEER NAT RES COCOM723787107282,9751,239SHOTR 0 1,239 0
PIONEER NAT RES COCOM723787107905,3383,964SHSOLE3,964 0 0
PNC FINL SVCS GROUP INCCOM69347510570,599447SHSOLE447 0 0
POOL CORPCOM73278L1054,317,87714,282SHOTR 0 14,282 0
PPG INDS INCCOM693506107321,1402,554SHOTR 0 2,554 0
PPG INDS INCCOM6935061071,041,7568,285SHSOLE8,285 0 0
PPL CORPCOM69351T10696,7563,286SHSOLE3,286 0 0
PRICE T ROWE GROUP INCCOM74144T10841,552381SHSOLE381 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102146,6081,747SHSOLE1,747 0 0
PROCTER AND GAMBLE COCOM742718109380,8702,513SHSOLE2,513 0 0
PROGRESSIVE CORPCOM743315103440,1063,393SHOTR 0 3,393 0
PROGRESSIVE CORPCOM7433151031,029,8977,940SHSOLE7,940 0 0
PROLOGIS INC.COM74340W103535,4684,750SHOTR 0 4,750 0
PROLOGIS INC.COM74340W1031,727,58715,325SHSOLE15,325 0 0
PRUDENTIAL FINL INCCOM744320102182,8071,838SHSOLE1,838 0 0
PUBLIC STORAGECOM74460D1095,120,75218,276SHOTR 0 18,276 0
PUBLIC STORAGECOM74460D109115,999414SHSOLE414 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310655,756910SHSOLE910 0 0
QUALCOMM INCCOM7475251031,522,22913,846SHOTR 0 13,846 0
QUALCOMM INCCOM747525103804,5417,318SHSOLE7,318 0 0
QUANTA SVCS INCCOM74762E1029,220,50664,669SHOTR 0 64,669 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101196,5921,948SHSOLE1,948 0 0
REALTY INCOME CORPCOM75610910450,688796SHSOLE796 0 0
REPUBLIC SVCS INCCOM7607591001,032,5137,974SHOTR 0 7,974 0
REPUBLIC SVCS INCCOM7607591002,986,44223,064SHSOLE23,064 0 0
RESTAURANT BRANDS INTL INCCOM76131D103221,3883,395SHOTR 0 3,395 0
RESTAURANT BRANDS INTL INCCOM76131D103623,8649,567SHSOLE9,567 0 0
ROPER TECHNOLOGIES INCCOM7766961061,604,7823,714SHOTR 0 3,714 0
ROPER TECHNOLOGIES INCCOM7766961063,242,8357,505SHSOLE7,505 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10311,828,154239,291SHOTR 0 239,291 0
ROYAL CARIBBEAN GROUPCOMV7780T103621,43412,572SHSOLE12,572 0 0
S&P GLOBAL INCCOM78409V1042,644,0167,894SHOTR 0 7,894 0
S&P GLOBAL INCCOM78409V1044,017,94011,996SHSOLE11,996 0 0
SALESFORCE INCCOM79466L30214,938,650112,668SHOTR 0 112,668 0
SALESFORCE INCCOM79466L302823,1196,208SHSOLE6,208 0 0
SAREPTA THERAPEUTICS INCCOM8036071002,373,64618,318SHOTR 0 18,318 0
SCHLUMBERGER LTDCOM STK80685710867,4191,257SHSOLE1,257 0 0
SCHWAB CHARLES CORPCOM808513105444,9415,344SHOTR 0 5,344 0
SCHWAB CHARLES CORPCOM808513105962,98511,566SHSOLE11,566 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10363,2791,187SHSOLE1,187 0 0
SEMPRACOM81685110923,664152SHSOLE152 0 0
SENTINELONE INCCL A81730H109263,30618,047SHOTR 0 18,047 0
SENTINELONE INCCL A81730H109220,36715,104SHSOLE15,104 0 0
SIMON PPTY GROUP INC NEWCOM82880610996,451821SHSOLE821 0 0
SNAP INCCL A83304A10693,19610,413SHOTR 0 10,413 0
SNAP INCCL A83304A10678,6268,785SHSOLE8,785 0 0
SOUTHERN COCOM842587107123,3251,727SHSOLE1,727 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,476,2426,445SHOTR 0 6,445 0
STARBUCKS CORPCOM855244109159,1171,604SHSOLE1,604 0 0
STATE STR CORPCOM85747710342,854548SHSOLE548 0 0
TARGET CORPCOM87612E106161,5591,084SHSOLE1,084 0 0
TE CONNECTIVITY LTDSHSH849891045,556,66448,403SHOTR 0 48,403 0
TENET HEALTHCARE CORPCOM NEW88033G4074,045,37482,914SHOTR 0 82,914 0
TERRENO RLTY CORPCOM88146M1012,923,97751,056SHOTR 0 51,056 0
TESLA INCCOM88160R1019,523,41577,313SHOTR 0 77,313 0
TESLA INCCOM88160R1011,845,11314,979SHSOLE14,979 0 0
TEXAS INSTRS INCCOM882508104613,1313,711SHOTR 0 3,711 0
TEXAS INSTRS INCCOM8825081042,322,49814,057SHSOLE14,057 0 0
THE TRADE DESK INCCOM CL A88339J1053,342,48074,559SHOTR 0 74,559 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,639,7884,791SHOTR 0 4,791 0
THERMO FISHER SCIENTIFIC INCCOM8835561026,340,21611,507SHSOLE11,507 0 0
TJX COS INC NEWCOM8725401092,771,27434,815SHOTR 0 34,815 0
TJX COS INC NEWCOM8725401093,684,36646,286SHSOLE46,286 0 0
TRACTOR SUPPLY COCOM8923561066,810,06730,271SHOTR 0 30,271 0
TRAVELERS COMPANIES INCCOM89417E10952,310279SHSOLE279 0 0
TRUIST FINL CORPCOM89832Q109413,7769,616SHOTR 0 9,616 0
TRUIST FINL CORPCOM89832Q1091,093,09125,403SHSOLE25,403 0 0
TYLER TECHNOLOGIES INCCOM902252105661,2632,051SHSOLE2,051 0 0
ULTA BEAUTY INCCOM90384S3033,302,7227,041SHOTR 0 7,041 0
UNION PAC CORPCOM907818108528,4432,552SHOTR 0 2,552 0
UNION PAC CORPCOM907818108992,6944,794SHSOLE4,794 0 0
UNITED PARCEL SERVICE INCCL B911312106504,8312,904SHOTR 0 2,904 0
UNITED PARCEL SERVICE INCCL B911312106872,5035,019SHSOLE5,019 0 0
UNITED RENTALS INCCOM9113631094,733,48413,318SHOTR 0 13,318 0
UNITEDHEALTH GROUP INCCOM91324P10240,534,38276,454SHOTR 0 76,454 0
UNITEDHEALTH GROUP INCCOM91324P1023,516,6846,633SHSOLE6,633 0 0
US BANCORP DELCOM NEW90297330469,4421,575SHSOLE1,575 0 0
V F CORPCOM91820410858,7262,127SHSOLE2,127 0 0
VALERO ENERGY CORPCOM91913Y1004,737,71437,346SHOTR 0 37,346 0
VALERO ENERGY CORPCOM91913Y10072,437571SHSOLE571 0 0
VARONIS SYS INCCOM9222801023,222,731134,617SHOTR 0 134,617 0
VENTAS INCCOM92276F10014,105310SHSOLE310 0 0
VERIZON COMMUNICATIONS INCCOM92343V104381,6689,687SHSOLE9,687 0 0
VIATRIS INCCOM92556V10613,7791,238SHSOLE1,238 0 0
VISA INCCOM CL A92826C83950,350,220242,348SHOTR 0 242,348 0
VISA INCCOM CL A92826C8394,048,20419,485SHSOLE19,485 0 0
VORNADO RLTY TRSH BEN INT92904210923,2661,118SHSOLE1,118 0 0
VULCAN MATLS COCOM92916010916,148,29492,218SHOTR 0 92,218 0
VULCAN MATLS COCOM929160109631,2723,605SHSOLE3,605 0 0
WABTECCOM9297401088,206,37882,220SHOTR 0 82,220 0
WALGREENS BOOTS ALLIANCE INCCOM93142710873,0761,956SHSOLE1,956 0 0
WALMART INCCOM9311421031,026,4867,211SHOTR 0 7,211 0
WALMART INCCOM9311421032,772,26619,475SHSOLE19,475 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310425,4542,685SHSOLE2,685 0 0
WASTE MGMT INC DELCOM94106L1097,089,25045,189SHOTR 0 45,189 0
WASTE MGMT INC DELCOM94106L109163,7831,044SHSOLE1,044 0 0
WEC ENERGY GROUP INCCOM92939U10627,190290SHSOLE290 0 0
WELLS FARGO CO NEWCOM9497461011,042,20125,241SHOTR 0 25,241 0
WELLS FARGO CO NEWCOM9497461011,044,10025,287SHSOLE25,287 0 0
WELLTOWER INCCOM95040Q10422,811348SHSOLE348 0 0
WESTROCK COCOM96145D10538,7461,102SHSOLE1,102 0 0
WHIRLPOOL CORPCOM96332010656,584400SHSOLE400 0 0
WILLIAMS COS INCCOM96945710080,8682,458SHSOLE2,458 0 0
WINGSTOP INCCOM9741551034,376,59131,802SHOTR 0 31,802 0
WORKDAY INCCL A98138H10110,479,87862,630SHOTR 0 62,630 0
WORKDAY INCCL A98138H1011,035,7736,190SHSOLE6,190 0 0
WYNN RESORTS LTDCOM9831341079,649117SHSOLE117 0 0
YUM BRANDS INCCOM98849810140,217314SHSOLE314 0 0
ZSCALER INCCOM98980G1024,360,63138,969SHOTR 0 38,969 0