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:
06-30-2023
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]
Atlanta, GEORGIA
                 [City, State]
07-25-2023
                           [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:
403
Form 13F Information table Value Total:
1778380422
          (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 COCOM88579Y101134,3211,342SHSOLE1,342 0 0
ABBOTT LABSCOM002824100608,4415,581SHOTR 0 5,581 0
ABBOTT LABSCOM0028241001,352,72012,408SHSOLE12,408 0 0
ABBVIE INCCOM00287Y109543,9054,037SHSOLE4,037 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,401,9194,912SHOTR 0 4,912 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,687,0163,450SHSOLE3,450 0 0
ADVANCE AUTO PARTS INCCOM00751Y10623,551335SHSOLE335 0 0
ADVANCED MICRO DEVICES INCCOM007903107790,6496,941SHSOLE6,941 0 0
AFLAC INCCOM001055102171,8482,462SHSOLE2,462 0 0
AIR PRODS & CHEMS INCCOM009158106765,3832,541SHOTR 0 2,541 0
AIR PRODS & CHEMS INCCOM009158106654,0792,171SHSOLE2,171 0 0
ALBEMARLE CORPCOM012653101861,5543,855SHOTR 0 3,855 0
ALLSTATE CORPCOM0200021017,47568SHSOLE68 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,594,77013,661SHOTR 0 13,661 0
ALPHABET INCCAP STK CL A02079K30542,387,566354,115SHOTR 0 354,115 0
ALPHABET INCCAP STK CL A02079K3059,417,99678,680SHSOLE78,680 0 0
ALPHABET INCCAP STK CL C02079K10736,904,197305,069SHOTR 0 305,069 0
ALPHABET INCCAP STK CL C02079K1075,654,13846,740SHSOLE46,740 0 0
ALTRIA GROUP INCCOM02209S103275,8685,966SHSOLE5,966 0 0
AMAZON COM INCCOM02313510682,415,417632,214SHOTR 0 632,214 0
AMAZON COM INCCOM02313510613,209,379101,330SHSOLE101,330 0 0
AMCOR PLCORDG0250X107119,94012,018SHSOLE12,018 0 0
AMEREN CORPCOM02360810217,477214SHSOLE214 0 0
AMERICAN ELEC PWR CO INCCOM02553710136,964439SHSOLE439 0 0
AMERICAN EXPRESS COCOM0258161092,096,67112,036SHOTR 0 12,036 0
AMERICAN EXPRESS COCOM0258161092,650,97615,218SHSOLE15,218 0 0
AMERICAN INTL GROUP INCCOM NEW02687478438,264665SHSOLE665 0 0
AMERICAN TOWER CORP NEWCOM03027X10074,685382SHSOLE382 0 0
AMERIPRISE FINL INCCOM03076C10650,488152SHSOLE152 0 0
AMERISOURCEBERGEN CORPCOM03073E1059,785,83550,854SHOTR 0 50,854 0
AMETEK INCCOM0311001006,254,55838,637SHOTR 0 38,637 0
AMGEN INCCOM031162100276,4151,245SHSOLE1,245 0 0
ANALOG DEVICES INCCOM0326541056,027,42130,940SHOTR 0 30,940 0
ANALOG DEVICES INCCOM032654105340,1381,746SHSOLE1,746 0 0
ANSYS INCCOM03662Q1052,669,5728,083SHOTR 0 8,083 0
APA CORPORATIONCOM03743Q1087,791228SHSOLE228 0 0
APOLLO GLOBAL MGMT INCCOM03769M1064,842,79463,049SHOTR 0 63,049 0
APOLLO GLOBAL MGMT INCCOM03769M1061,636,59121,307SHSOLE21,307 0 0
APPLE INCCOM037833100174,631,191900,300SHOTR 0 900,300 0
APPLE INCCOM03783310041,372,443213,293SHSOLE213,293 0 0
APPLIED MATLS INCCOM03822210521,135,940146,229SHOTR 0 146,229 0
APPLIED MATLS INCCOM0382221053,287,27322,743SHSOLE22,743 0 0
ARCHER DANIELS MIDLAND COCOM03948310246,545616SHSOLE616 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921010,982,86215,154SHOTR 0 15,154 0
ASML HOLDING N VN Y REGISTRY SHSN07059210521,820720SHSOLE720 0 0
AT&T INCCOM00206R102268,74216,849SHSOLE16,849 0 0
ATLASSIAN CORPORATIONCL A0494681011,019,2786,074SHOTR 0 6,074 0
AUTODESK INCCOM05276910618,934,81492,541SHOTR 0 92,541 0
AUTODESK INCCOM0527691061,310,5276,405SHSOLE6,405 0 0
AUTOMATIC DATA PROCESSING INCOM05301510374,712338SHSOLE338 0 0
AVALONBAY CMNTYS INCCOM05348410171,595375SHSOLE375 0 0
AVERY DENNISON CORPCOM05361110963,222368SHSOLE368 0 0
BANK AMERICA CORPCOM060505104727,60725,361SHOTR 0 25,361 0
BANK AMERICA CORPCOM0605051042,541,41888,582SHSOLE88,582 0 0
BANK NEW YORK MELLON CORPCOM06405810034,458774SHSOLE774 0 0
BAXTER INTL INCCOM07181310913,480294SHSOLE294 0 0
BELDEN INCCOM0774541061,876,39019,607SHOTR 0 19,607 0
BENTLEY SYS INCCOM CL B08265T2081,848,37534,084SHOTR 0 34,084 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070296,503283SHSOLE283 0 0
BEST BUY INCCOM08651610173,754890SHSOLE890 0 0
BLACKROCK INCCOM09247X10182,246119SHSOLE119 0 0
BLOCK H & R INCCOM09367110571,7812,232SHSOLE2,232 0 0
BOEING COCOM09702310524,163,461114,432SHOTR 0 114,432 0
BOEING COCOM0970231052,039,1729,657SHSOLE9,657 0 0
BOOKING HOLDINGS INCCOM09857L1081,830,824678SHOTR 0 678 0
BOOKING HOLDINGS INCCOM09857L1081,433,875531SHSOLE531 0 0
BOSTON PROPERTIES INCCOM10112110135,962614SHSOLE614 0 0
BOSTON SCIENTIFIC CORPCOM1011371074,192,62477,512SHOTR 0 77,512 0
BRISTOL-MYERS SQUIBB COCOM1101221081,295,81920,263SHOTR 0 20,263 0
BRISTOL-MYERS SQUIBB COCOM1101221081,231,80519,262SHSOLE19,262 0 0
BROADCOM INCCOM11135F101491,833567SHSOLE567 0 0
CAMPBELL SOUP COCOM13442910921,209464SHSOLE464 0 0
CAPITAL ONE FINL CORPCOM14040H10548,560444SHSOLE444 0 0
CARDINAL HEALTH INCCOM14149Y10889,271939SHSOLE939 0 0
CARNIVAL CORPCOMMON STOCK14365830017,776944SHSOLE944 0 0
CATERPILLAR INCCOM149123101264,7501,076SHSOLE1,076 0 0
CENTERPOINT ENERGY INCCOM15189T10762,4982,144SHSOLE2,144 0 0
CHART INDS INCCOM16115Q3082,887,08618,068SHOTR 0 18,068 0
CHEVRON CORP NEWCOM166764100411,4702,615SHSOLE2,615 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,719,756804SHOTR 0 804 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,287,678602SHSOLE602 0 0
CHUBB LIMITEDCOMH1467J104672,3283,476SHOTR 0 3,476 0
CHUBB LIMITEDCOMH1467J104181,428938SHSOLE938 0 0
CINTAS CORPCOM172908105367,342739SHOTR 0 739 0
CINTAS CORPCOM172908105970,7971,953SHSOLE1,953 0 0
CISCO SYS INCCOM17275R102452,0018,736SHSOLE8,736 0 0
CITIGROUP INCCOM NEW172967424133,7922,906SHSOLE2,906 0 0
CME GROUP INCCOM12572Q105664,0793,584SHOTR 0 3,584 0
CME GROUP INCCOM12572Q1051,123,0436,061SHSOLE6,061 0 0
COCA COLA COCOM191216100316,0825,209SHSOLE5,209 0 0
COINBASE GLOBAL INCCOM CL A19260Q10710,733150SHOTR 0 150 0
COLGATE PALMOLIVE COCOM194162103643,8238,357SHOTR 0 8,357 0
COLGATE PALMOLIVE COCOM194162103596,9837,749SHSOLE7,749 0 0
COMCAST CORP NEWCL A20030N10195,0662,288SHSOLE2,288 0 0
CONOCOPHILLIPSCOM20825C10487,745842SHSOLE842 0 0
CONSTELLATION ENERGY CORPCOM21037T10918,951207SHSOLE207 0 0
COOPER COS INCCOM NEW2166484024,203,16010,962SHOTR 0 10,962 0
COOPER COS INCCOM NEW2166484021,461,6353,812SHSOLE3,812 0 0
CORNING INCCOM219350105102,8422,935SHSOLE2,935 0 0
CORTEVA INCCOM22052L104478,2268,346SHOTR 0 8,346 0
CORTEVA INCCOM22052L1041,102,28019,237SHSOLE19,237 0 0
COSTCO WHSL CORP NEWCOM22160K1054,206,9017,814SHOTR 0 7,814 0
COSTCO WHSL CORP NEWCOM22160K1055,088,2299,451SHSOLE9,451 0 0
CROWN CASTLE INCCOM22822V10181,353714SHSOLE714 0 0
CSX CORPCOM12640810374,9862,199SHSOLE2,199 0 0
CUMMINS INCCOM23102110686,787354SHSOLE354 0 0
CVS HEALTH CORPCOM126650100589,3338,525SHOTR 0 8,525 0
CVS HEALTH CORPCOM1266501001,650,47923,875SHSOLE23,875 0 0
D R HORTON INCCOM23331A1095,074,59541,701SHOTR 0 41,701 0
DARDEN RESTAURANTS INCCOM237194105122,470733SHSOLE733 0 0
DATADOG INCCL A COM23804L1034,752,83648,311SHOTR 0 48,311 0
DEERE & COCOM2441991051,165,5342,868SHOTR 0 2,868 0
DEERE & COCOM244199105978,3012,407SHSOLE2,407 0 0
DELTA AIR LINES INC DELCOM NEW24736170238,983820SHSOLE820 0 0
DEXCOM INCCOM25213110731,607,035245,950SHOTR 0 245,950 0
DEXCOM INCCOM2521311071,531,06811,914SHSOLE11,914 0 0
DIAMONDBACK ENERGY INCCOM25278X1093,031,92023,081SHOTR 0 23,081 0
DISNEY WALT COCOM254687106171,5961,922SHSOLE1,922 0 0
DOCUSIGN INCCOM256163106157,6643,086SHOTR 0 3,086 0
DOCUSIGN INCCOM256163106124,6092,439SHSOLE2,439 0 0
DOMINION ENERGY INCCOM25746U10955,4671,071SHSOLE1,071 0 0
DOMINOS PIZZA INCCOM25754A2012,225,1456,603SHOTR 0 6,603 0
DOMINOS PIZZA INCCOM25754A201577,9381,715SHSOLE1,715 0 0
DOUBLEVERIFY HLDGS INCCOM25862V1051,792,96746,068SHOTR 0 46,068 0
DOW INCCOM260557103159,1412,988SHSOLE2,988 0 0
DRAFTKINGS INC NEWCOM CL A26142V1052,198,34982,738SHOTR 0 82,738 0
DRAFTKINGS INC NEWCOM CL A26142V105677,19025,487SHSOLE25,487 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204169,2501,886SHSOLE1,886 0 0
DUPONT DE NEMOURS INCCOM26614N10242,007588SHSOLE588 0 0
EATON CORP PLCSHSG29183103360,7731,794SHOTR 0 1,794 0
EATON CORP PLCSHSG291831031,100,2185,471SHSOLE5,471 0 0
EDISON INTLCOM28102010738,198550SHSOLE550 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10828,382,482300,885SHOTR 0 300,885 0
EDWARDS LIFESCIENCES CORPCOM28176E108702,6647,449SHSOLE7,449 0 0
ELEVANCE HEALTH INCCOM036752103114,183257SHSOLE257 0 0
EMERSON ELEC COCOM291011104827,5209,155SHOTR 0 9,155 0
EMERSON ELEC COCOM291011104746,5318,259SHSOLE8,259 0 0
ENPHASE ENERGY INCCOM29355A1072,432,64714,525SHOTR 0 14,525 0
ENTEGRIS INCCOM29362U1045,300,96447,834SHOTR 0 47,834 0
ENTERGY CORP NEWCOM29364G10376,922790SHSOLE790 0 0
EOG RES INCCOM26875P10160,424528SHSOLE528 0 0
EQUINIX INCCOM29444U70047,03660SHSOLE60 0 0
EQUITY RESIDENTIALSH BEN INT29476L10720,723311SHSOLE311 0 0
ETSY INCCOM29786A1062,742,63332,415SHOTR 0 32,415 0
EXACT SCIENCES CORPCOM30063P105962,85110,254SHOTR 0 10,254 0
EXACT SCIENCES CORPCOM30063P105641,2436,829SHSOLE6,829 0 0
EXELON CORPCOM30161N10125,340622SHSOLE622 0 0
EXPEDIA GROUP INCCOM NEW30212P3035,629,86651,466SHOTR 0 51,466 0
EXXON MOBIL CORPCOM30231G102466,0014,345SHSOLE4,345 0 0
FAIR ISAAC CORPCOM30325010429,047,40235,896SHOTR 0 35,896 0
FAIR ISAAC CORPCOM303250104710,486878SHSOLE878 0 0
FEDEX CORPCOM31428X10623,91996SHSOLE96 0 0
FERGUSON PLC NEWSHSG3421J1067,112,38444,998SHOTR 0 44,998 0
FIVE BELOW INCCOM33829M1012,360,64212,011SHOTR 0 12,011 0
FIVE9 INCCOM3383071012,273,80627,578SHOTR 0 27,578 0
FIVE9 INCCOM338307101325,3483,946SHSOLE3,946 0 0
FORD MTR CO DELCOM345370860171,40811,329SHSOLE11,329 0 0
GALLAGHER ARTHUR J & COCOM3635761096,926,99431,548SHOTR 0 31,548 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10729,246360SHSOLE360 0 0
GENERAL DYNAMICS CORPCOM36955010858,951274SHSOLE274 0 0
GENERAL ELECTRIC COCOM NEW369604301857,9297,810SHOTR 0 7,810 0
GENERAL ELECTRIC COCOM NEW369604301734,7876,689SHSOLE6,689 0 0
GENERAL MLS INCCOM37033410457,372748SHSOLE748 0 0
GENERAL MTRS COCOM37045V10052,1331,352SHSOLE1,352 0 0
GENUINE PARTS COCOM372460105117,254689SHSOLE689 0 0
GILEAD SCIENCES INCCOM375558103108,7461,411SHSOLE1,411 0 0
GLOBAL E ONLINE LTDSHSM5216V1061,359,53633,208SHOTR 0 33,208 0
GOLDMAN SACHS GROUP INCCOM38141G104103,535321SHSOLE321 0 0
HALLIBURTON COCOM40621610127,679839SHSOLE839 0 0
HASBRO INCCOM41805610714,185219SHSOLE219 0 0
HCA HEALTHCARE INCCOM40412C101519,2541,711SHOTR 0 1,711 0
HCA HEALTHCARE INCCOM40412C1011,464,5944,826SHSOLE4,826 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10390,0284,479SHSOLE4,479 0 0
HELMERICH & PAYNE INCCOM42345210132,756924SHSOLE924 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10965,6333,879SHSOLE3,879 0 0
HEXCEL CORP NEWCOM4282911088,227,797108,232SHOTR 0 108,232 0
HOME DEPOT INCCOM437076102592,0801,906SHOTR 0 1,906 0
HOME DEPOT INCCOM4370761022,352,1667,572SHSOLE7,572 0 0
HONEYWELL INTL INCCOM43851610619,390,87593,450SHOTR 0 93,450 0
HONEYWELL INTL INCCOM4385161062,677,16512,902SHSOLE12,902 0 0
HP INCCOM40434L105214,4856,925SHSOLE6,925 0 0
HUBSPOT INCCOM4435731004,896,2929,202SHOTR 0 9,202 0
HUBSPOT INCCOM443573100600,7301,129SHSOLE1,129 0 0
HUNTINGTON BANCSHARES INCCOM44615010435,1783,217SHSOLE3,217 0 0
IDEXX LABS INCCOM45168D1047,799,13015,529SHOTR 0 15,529 0
ILLINOIS TOOL WKS INCCOM452308109670,4192,666SHOTR 0 2,666 0
ILLINOIS TOOL WKS INCCOM4523081092,142,7768,521SHSOLE8,521 0 0
INSPIRE MED SYS INCCOM4577301092,272,4807,000SHOTR 0 7,000 0
INSULET CORPCOM45784P1014,473,88315,516SHOTR 0 15,516 0
INSULET CORPCOM45784P101502,8651,744SHSOLE1,744 0 0
INTEL CORPCOM458140100314,4709,404SHSOLE9,404 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10445,684404SHSOLE404 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101547,5514,092SHOTR 0 4,092 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,134,3078,477SHSOLE8,477 0 0
INTERNATIONAL PAPER COCOM460146103113,5623,570SHSOLE3,570 0 0
INTERPUBLIC GROUP COS INCCOM46069010038,117988SHSOLE988 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60224,848,43872,669SHOTR 0 72,669 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,520,9494,448SHSOLE4,448 0 0
INVESCO LTDSHSG491BT10844,5302,649SHSOLE2,649 0 0
IRON MTN INC DELCOM46284V10174,2111,292SHSOLE1,292 0 0
ISHARES TRDEVSMCP EXNA ETF464288497145,1662,753SHOTR 0 2,753 0
JOHNSON & JOHNSONCOM478160104409,0002,471SHSOLE2,471 0 0
JOHNSON CTLS INTL PLCSHSG5150210553,849786SHSOLE786 0 0
JPMORGAN CHASE & COCOM46625H100947,5426,515SHOTR 0 6,515 0
JPMORGAN CHASE & COCOM46625H1003,610,54824,825SHSOLE24,825 0 0
KEYCORPCOM49326710811,9291,291SHSOLE1,291 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1036,369,12838,036SHOTR 0 38,036 0
KINDER MORGAN INC DELCOM49456B10182,6904,802SHSOLE4,802 0 0
KKR & CO INCCOM48251W104635,20811,343SHOTR 0 11,343 0
KLA CORPCOM NEW482480100205,648424SHSOLE424 0 0
KRAFT HEINZ COCOM50075410695,0692,678SHSOLE2,678 0 0
LAM RESEARCH CORPCOM5128071086,410,3989,945SHOTR 0 9,945 0
LAS VEGAS SANDS CORPCOM51783410718,903,824325,928SHOTR 0 325,928 0
LAS VEGAS SANDS CORPCOM517834107868,78214,979SHSOLE14,979 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151044,397,60445,775SHOTR 0 45,775 0
LATTICE SEMICONDUCTOR CORPCOM518415104437,2154,551SHSOLE4,551 0 0
LILLY ELI & COCOM53245710855,001,505117,279SHOTR 0 117,279 0
LILLY ELI & COCOM5324571084,673,3869,965SHSOLE9,965 0 0
LOCKHEED MARTIN CORPCOM539830109127,525277SHSOLE277 0 0
LPL FINL HLDGS INCCOM50212V1002,223,00410,224SHOTR 0 10,224 0
LULULEMON ATHLETICA INCCOM5500211094,641,92412,264SHOTR 0 12,264 0
LULULEMON ATHLETICA INCCOM550021109635,5021,679SHSOLE1,679 0 0
LUMEN TECHNOLOGIES INCCOM55024110313,3505,907SHSOLE5,907 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100164,1921,788SHSOLE1,788 0 0
M & T BK CORPCOM55261F10432,673264SHSOLE264 0 0
MARATHON OIL CORPCOM565849106217,5169,449SHOTR 0 9,449 0
MARATHON OIL CORPCOM565849106647,43828,125SHSOLE28,125 0 0
MARATHON PETE CORPCOM56585A10257,834496SHSOLE496 0 0
MARSH & MCLENNAN COS INCCOM57174810267,333358SHSOLE358 0 0
MARVELL TECHNOLOGY INCCOM5738741043,767,09663,016SHOTR 0 63,016 0
MASTERCARD INCORPORATEDCL A57636Q1045,084,58212,928SHOTR 0 12,928 0
MASTERCARD INCORPORATEDCL A57636Q1045,710,71614,520SHSOLE14,520 0 0
MCDONALDS CORPCOM5801351011,003,2543,362SHOTR 0 3,362 0
MCDONALDS CORPCOM5801351013,336,22411,180SHSOLE11,180 0 0
MCKESSON CORPCOM58155Q103602,2681,408SHOTR 0 1,408 0
MCKESSON CORPCOM58155Q1031,368,1943,199SHSOLE3,199 0 0
MEDTRONIC PLCSHSG5960L103171,5421,932SHSOLE1,932 0 0
MERCADOLIBRE INCCOM58733R102387,364327SHOTR 0 327 0
MERCADOLIBRE INCCOM58733R102278,381235SHSOLE235 0 0
MERCK & CO INCCOM58933Y105868,2297,477SHOTR 0 7,477 0
MERCK & CO INCCOM58933Y1052,631,39522,661SHSOLE22,661 0 0
META PLATFORMS INCCL A30303M10254,257,013189,062SHOTR 0 189,062 0
META PLATFORMS INCCL A30303M1025,054,57917,613SHSOLE17,613 0 0
METLIFE INCCOM59156R10890,0521,593SHSOLE1,593 0 0
METTLER TOLEDO INTERNATIONALCOM5926881054,308,7373,285SHOTR 0 3,285 0
METTLER TOLEDO INTERNATIONALCOM5926881051,336,5611,019SHSOLE1,019 0 0
MICROCHIP TECHNOLOGY INC.COM595017104225,5882,518SHSOLE2,518 0 0
MICROSOFT CORPCOM594918104163,886,578481,255SHOTR 0 481,255 0
MICROSOFT CORPCOM59491810432,598,87395,727SHSOLE95,727 0 0
MOLSON COORS BEVERAGE COCL B60871R20975,7161,150SHSOLE1,150 0 0
MONDELEZ INTL INCCL A609207105100,3091,368SHSOLE1,368 0 0
MONOLITHIC PWR SYS INCCOM6098391056,938,13812,814SHOTR 0 12,814 0
MOODYS CORPCOM61536910554,592157SHSOLE157 0 0
MORGAN STANLEYCOM NEW617446448115,8881,357SHSOLE1,357 0 0
MSCI INCCOM55354G1006,383,75213,603SHOTR 0 13,603 0
NATERA INCCOM632307104465,9689,576SHOTR 0 9,576 0
NATERA INCCOM632307104305,0016,268SHSOLE6,268 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,725,12418,294SHOTR 0 18,294 0
NEWELL BRANDS INCCOM65122910626,2573,018SHSOLE3,018 0 0
NEWMONT CORPCOM65163910662,9241,475SHSOLE1,475 0 0
NEXTERA ENERGY INCCOM65339F101144,2451,944SHSOLE1,944 0 0
NIKE INCCL B654106103116,0241,048SHSOLE1,048 0 0
NORFOLK SOUTHN CORPCOM65584410862,359275SHSOLE275 0 0
NORTHROP GRUMMAN CORPCOM666807102440,759967SHOTR 0 967 0
NORTHROP GRUMMAN CORPCOM6668071021,187,8152,606SHSOLE2,606 0 0
NVIDIA CORPORATIONCOM67066G104104,394,145246,783SHOTR 0 246,783 0
NVIDIA CORPORATIONCOM67066G10412,810,31530,283SHSOLE30,283 0 0
OCCIDENTAL PETE CORPCOM674599105170,4522,890SHOTR 0 2,890 0
OCCIDENTAL PETE CORPCOM674599105561,7269,524SHSOLE9,524 0 0
OMNICOM GROUP INCCOM68191910640,065418SHSOLE418 0 0
ONEOK INC NEWCOM68268010358,819953SHSOLE953 0 0
ORACLE CORPCOM68389X105588,9004,945SHOTR 0 4,945 0
ORACLE CORPCOM68389X1051,926,87616,180SHSOLE16,180 0 0
OREILLY AUTOMOTIVE INCCOM67103H1076,674,6816,987SHOTR 0 6,987 0
OREILLY AUTOMOTIVE INCCOM67103H1071,698,5231,778SHSOLE1,778 0 0
ORGANON & COCOMMON STOCK68622V1069,177441SHSOLE441 0 0
PACCAR INCCOM69371810833,209397SHSOLE397 0 0
PALO ALTO NETWORKS INCCOM69743510510,878,08342,574SHOTR 0 42,574 0
PARKER-HANNIFIN CORPCOM70109410449,535127SHSOLE127 0 0
PAYCHEX INCCOM704326107235,8222,108SHSOLE2,108 0 0
PAYCOM SOFTWARE INCCOM70432V1025,451,12216,969SHOTR 0 16,969 0
PAYCOM SOFTWARE INCCOM70432V102633,8071,973SHSOLE1,973 0 0
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PFIZER INCCOM7170811032,342,09163,852SHSOLE63,852 0 0
PHILIP MORRIS INTL INCCOM718172109317,6353,212SHSOLE3,212 0 0
PHILLIPS 66COM71854610417,741186SHSOLE186 0 0
PINNACLE WEST CAP CORPCOM723484101147,2801,808SHSOLE1,808 0 0
PIONEER NAT RES COCOM723787107256,2821,237SHOTR 0 1,237 0
PIONEER NAT RES COCOM723787107821,2623,964SHSOLE3,964 0 0
PNC FINL SVCS GROUP INCCOM69347510556,300447SHSOLE447 0 0
POOL CORPCOM73278L1054,340,57911,586SHOTR 0 11,586 0
PPG INDS INCCOM693506107378,1652,550SHOTR 0 2,550 0
PPG INDS INCCOM6935061071,228,6668,285SHSOLE8,285 0 0
PPL CORPCOM69351T10687,7363,286SHSOLE3,286 0 0
PRICE T ROWE GROUP INCCOM74144T10842,680381SHSOLE381 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102132,4921,747SHSOLE1,747 0 0
PROCTER AND GAMBLE COCOM742718109381,3232,513SHSOLE2,513 0 0
PROGRESSIVE CORPCOM743315103448,4703,388SHOTR 0 3,388 0
PROGRESSIVE CORPCOM7433151031,051,0187,940SHSOLE7,940 0 0
PROLOGIS INC.COM74340W103581,5114,742SHOTR 0 4,742 0
PROLOGIS INC.COM74340W1031,879,30515,325SHSOLE15,325 0 0
PRUDENTIAL FINL INCCOM744320102162,1481,838SHSOLE1,838 0 0
PUBLIC STORAGECOM74460D109120,838414SHSOLE414 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310656,975910SHSOLE910 0 0
QUALCOMM INCCOM7475251031,873,21315,736SHOTR 0 15,736 0
QUALCOMM INCCOM747525103858,0407,208SHSOLE7,208 0 0
QUANTA SVCS INCCOM74762E10210,563,98353,750SHOTR 0 53,750 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101190,8261,948SHSOLE1,948 0 0
REALTY INCOME CORPCOM75610910447,796796SHSOLE796 0 0
REPUBLIC SVCS INCCOM7607591001,102,5467,175SHOTR 0 7,175 0
REPUBLIC SVCS INCCOM7607591002,940,07219,133SHSOLE19,133 0 0
ROCKWELL AUTOMATION INCCOM7739031096,689,48220,305SHOTR 0 20,305 0
ROCKWELL AUTOMATION INCCOM773903109684,2682,077SHSOLE2,077 0 0
ROPER TECHNOLOGIES INCCOM7766961061,859,2543,867SHOTR 0 3,867 0
ROPER TECHNOLOGIES INCCOM7766961063,590,6147,468SHSOLE7,468 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10330,981,017298,641SHOTR 0 298,641 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,292,70412,461SHSOLE12,461 0 0
S&P GLOBAL INCCOM78409V1043,374,6928,418SHOTR 0 8,418 0
S&P GLOBAL INCCOM78409V1044,758,16311,869SHSOLE11,869 0 0
SALESFORCE INCCOM79466L30224,083,217113,998SHOTR 0 113,998 0
SALESFORCE INCCOM79466L3021,270,0956,012SHSOLE6,012 0 0
SAREPTA THERAPEUTICS INCCOM8036071001,813,76815,838SHOTR 0 15,838 0
SCHLUMBERGER LTDCOM STK80685710862,0581,257SHSOLE1,257 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10374,2711,187SHSOLE1,187 0 0
SEMPRACOM81685110922,130152SHSOLE152 0 0
SENTINELONE INCCL A81730H109293,18219,416SHOTR 0 19,416 0
SENTINELONE INCCL A81730H109221,35114,659SHSOLE14,659 0 0
SIMON PPTY GROUP INC NEWCOM82880610994,809821SHSOLE821 0 0
SNAP INCCL A83304A106127,49310,768SHOTR 0 10,768 0
SNAP INCCL A83304A106100,9608,527SHSOLE8,527 0 0
SOUTHERN COCOM842587107121,3221,727SHSOLE1,727 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,867,4996,445SHOTR 0 6,445 0
STARBUCKS CORPCOM855244109158,8921,604SHSOLE1,604 0 0
STATE STR CORPCOM85747710340,448548SHSOLE548 0 0
STRYKER CORPORATIONCOM863667101510,1411,668SHOTR 0 1,668 0
STRYKER CORPORATIONCOM8636671011,387,9024,538SHSOLE4,538 0 0
TARGET CORPCOM87612E106142,9801,084SHSOLE1,084 0 0
TE CONNECTIVITY LTDSHSH849891046,784,16448,403SHOTR 0 48,403 0
TELEDYNE TECHNOLOGIES INCCOM879360105801,6651,950SHSOLE1,950 0 0
TELEFLEX INCORPORATEDCOM8793691061,570,5336,489SHOTR 0 6,489 0
TENET HEALTHCARE CORPCOM NEW88033G4075,122,30162,943SHOTR 0 62,943 0
TERRENO RLTY CORPCOM88146M1013,088,88851,056SHOTR 0 51,056 0
TESLA INCCOM88160R10120,435,33778,066SHOTR 0 78,066 0
TESLA INCCOM88160R1013,884,40514,839SHSOLE14,839 0 0
TEXAS INSTRS INCCOM882508104667,1543,706SHOTR 0 3,706 0
TEXAS INSTRS INCCOM8825081042,530,54114,057SHSOLE14,057 0 0
THE CIGNA GROUPCOM125523100696,1692,481SHOTR 0 2,481 0
THE CIGNA GROUPCOM1255231001,867,9546,657SHSOLE6,657 0 0
THE TRADE DESK INCCOM CL A88339J1059,137,906118,336SHOTR 0 118,336 0
THE TRADE DESK INCCOM CL A88339J105469,7296,083SHSOLE6,083 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,478,3824,747SHOTR 0 4,747 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,501,5468,622SHSOLE8,622 0 0
TJX COS INC NEWCOM8725401092,914,31734,371SHOTR 0 34,371 0
TJX COS INC NEWCOM8725401093,339,20039,382SHSOLE39,382 0 0
TRACTOR SUPPLY COCOM8923561064,546,47920,563SHOTR 0 20,563 0
TRAVELERS COMPANIES INCCOM89417E10948,451279SHSOLE279 0 0
TRUIST FINL CORPCOM89832Q10978,5152,587SHSOLE2,587 0 0
ULTA BEAUTY INCCOM90384S3033,313,4597,041SHOTR 0 7,041 0
UNION PAC CORPCOM907818108521,3722,548SHOTR 0 2,548 0
UNION PAC CORPCOM907818108980,9484,794SHSOLE4,794 0 0
UNITED PARCEL SERVICE INCCL B911312106519,6462,899SHOTR 0 2,899 0
UNITED PARCEL SERVICE INCCL B911312106899,6565,019SHSOLE5,019 0 0
UNITED RENTALS INCCOM9113631094,401,5929,883SHOTR 0 9,883 0
UNITEDHEALTH GROUP INCCOM91324P10237,215,95577,430SHOTR 0 77,430 0
UNITEDHEALTH GROUP INCCOM91324P1023,045,8166,337SHSOLE6,337 0 0
US BANCORP DELCOM NEW90297330452,7941,575SHSOLE1,575 0 0
V F CORPCOM91820410840,6042,127SHSOLE2,127 0 0
VALERO ENERGY CORPCOM91913Y1004,380,68637,346SHOTR 0 37,346 0
VALERO ENERGY CORPCOM91913Y10066,978571SHSOLE571 0 0
VEEVA SYS INCCL A COM9224751082,051,05310,373SHOTR 0 10,373 0
VENTAS INCCOM92276F10014,793310SHSOLE310 0 0
VERIZON COMMUNICATIONS INCCOM92343V104360,2609,687SHSOLE9,687 0 0
VERTIV HOLDINGS COCOM CL A92537N108984,90539,762SHOTR 0 39,762 0
VIATRIS INCCOM92556V10612,3551,238SHSOLE1,238 0 0
VISA INCCOM CL A92826C83949,558,514208,685SHOTR 0 208,685 0
VISA INCCOM CL A92826C8393,509,47914,778SHSOLE14,778 0 0
VORNADO RLTY TRSH BEN INT92904210920,2811,118SHSOLE1,118 0 0
VULCAN MATLS COCOM92916010920,960,96092,978SHOTR 0 92,978 0
VULCAN MATLS COCOM929160109786,1093,487SHSOLE3,487 0 0
WABTECCOM9297401089,017,06782,220SHOTR 0 82,220 0
WALGREENS BOOTS ALLIANCE INCCOM93142710855,7261,956SHSOLE1,956 0 0
WALMART INCCOM9311421031,132,0107,202SHOTR 0 7,202 0
WALMART INCCOM9311421033,061,08119,475SHSOLE19,475 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310433,6702,685SHSOLE2,685 0 0
WASTE MGMT INC DELCOM94106L109181,0501,044SHSOLE1,044 0 0
WEC ENERGY GROUP INCCOM92939U10625,590290SHSOLE290 0 0
WELLS FARGO CO NEWCOM949746101810,15218,982SHOTR 0 18,982 0
WELLS FARGO CO NEWCOM949746101807,54818,921SHSOLE18,921 0 0
WELLTOWER INCCOM95040Q10428,150348SHSOLE348 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061054,166,24610,893SHOTR 0 10,893 0
WESTROCK COCOM96145D10532,0351,102SHSOLE1,102 0 0
WHIRLPOOL CORPCOM96332010659,516400SHSOLE400 0 0
WILLIAMS COS INCCOM96945710080,2052,458SHSOLE2,458 0 0
WINGSTOP INCCOM9741551033,128,30115,629SHOTR 0 15,629 0
WORKDAY INCCL A98138H10114,373,60763,631SHOTR 0 63,631 0
WORKDAY INCCL A98138H1011,356,6956,006SHSOLE6,006 0 0
WYNN RESORTS LTDCOM9831341071,278,19812,103SHOTR 0 12,103 0
WYNN RESORTS LTDCOM98313410712,356117SHSOLE117 0 0
YUM BRANDS INCCOM98849810143,505314SHSOLE314 0 0
ZILLOW GROUP INCCL A98954M1011,550,24331,509SHOTR 0 31,509 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,805,20812,378SHOTR 0 12,378 0
ZSCALER INCCOM98980G1025,701,16538,969SHOTR 0 38,969 0