0001738726-23-000004.txt : 20230426
0001738726-23-000004.hdr.sgml : 20230426
20230426095439
ACCESSION NUMBER: 0001738726-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
EFFECTIVENESS DATE: 20230426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Silvant Capital Management LLC
CENTRAL INDEX KEY: 0001738728
IRS NUMBER: 261482858
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18744
FILM NUMBER: 23847170
BUSINESS ADDRESS:
STREET 1: 3333 PIEDMONT ROAD, NE
STREET 2: SUITE 1500
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 404-566-2129
MAIL ADDRESS:
STREET 1: 3333 PIEDMONT ROAD, NE
STREET 2: SUITE 1500
CITY: ATLANTA
STATE: GA
ZIP: 30305
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001738728
XXXXXXXX
03-31-2023
03-31-2023
Silvant Capital Management LLC
3333 PIEDMONT ROAD, NE
SUITE 1500
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-18744
N
Matthew Carney
CCO
407.492.3282
Mathew Carney
Brookhaven
GA
04-26-2023
2
391
1536360583
false
1
0001319111
028-11308
Virtus Fund Advisers, LLC
2
0000019481
028-00085
Virtus Investment Advisers, Inc.
INFORMATION TABLE
2
SILVANT_13F_2023Q1.xml
3M CO
COM
88579Y101
141058
1342
SH
SOLE
1342
0
0
ABBOTT LABS
COM
002824100
566043
5590
SH
OTR
0
5590
0
ABBOTT LABS
COM
002824100
168395
1663
SH
SOLE
1663
0
0
ABBVIE INC
COM
00287Y109
643377
4037
SH
SOLE
4037
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
40739
335
SH
SOLE
335
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
680287
6941
SH
SOLE
6941
0
0
AFLAC INC
COM
001055102
158848
2462
SH
SOLE
2462
0
0
AIR PRODS & CHEMS INC
COM
009158106
641780
2221
SH
OTR
0
2221
0
AIR PRODS & CHEMS INC
COM
009158106
640067
2215
SH
SOLE
2215
0
0
ALLSTATE CORP
COM
020002101
7596
68
SH
SOLE
68
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2736572
13661
SH
OTR
0
13661
0
ALPHABET INC
CAP STK CL A
02079K305
35902198
346112
SH
OTR
0
346112
0
ALPHABET INC
CAP STK CL A
02079K305
8519967
82136
SH
SOLE
82136
0
0
ALPHABET INC
CAP STK CL C
02079K107
31764928
305432
SH
OTR
0
305432
0
ALPHABET INC
CAP STK CL C
02079K107
5824104
56001
SH
SOLE
56001
0
0
ALTRIA GROUP INC
COM
02209S103
271811
5966
SH
SOLE
5966
0
0
AMAZON COM INC
COM
023135106
71106489
688416
SH
OTR
0
688416
0
AMAZON COM INC
COM
023135106
10669237
103294
SH
SOLE
103294
0
0
AMCOR PLC
ORD
G0250X107
136765
12018
SH
SOLE
12018
0
0
AMEREN CORP
COM
023608102
18487
214
SH
SOLE
214
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
39945
439
SH
SOLE
439
0
0
AMERICAN EXPRESS CO
COM
025816109
1657748
10050
SH
OTR
0
10050
0
AMERICAN EXPRESS CO
COM
025816109
2153752
13057
SH
SOLE
13057
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
33489
665
SH
SOLE
665
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
78058
382
SH
SOLE
382
0
0
AMERIPRISE FINL INC
COM
03076C106
46588
152
SH
SOLE
152
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9589308
59892
SH
OTR
0
59892
0
AMETEK INC
COM
031100100
5615115
38637
SH
OTR
0
38637
0
AMGEN INC
COM
031162100
300979
1245
SH
SOLE
1245
0
0
ANALOG DEVICES INC
COM
032654105
6101987
30940
SH
OTR
0
30940
0
ANALOG DEVICES INC
COM
032654105
344346
1746
SH
SOLE
1746
0
0
APA CORPORATION
COM
03743Q108
8222
228
SH
SOLE
228
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2222032
35181
SH
OTR
0
35181
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1345750
21307
SH
SOLE
21307
0
0
APPLE INC
COM
037833100
144781540
877996
SH
OTR
0
877996
0
APPLE INC
COM
037833100
36088035
218848
SH
SOLE
218848
0
0
APPLIED MATLS INC
COM
038222105
17331067
141098
SH
OTR
0
141098
0
APPLIED MATLS INC
COM
038222105
2839707
23119
SH
SOLE
23119
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
49071
616
SH
SOLE
616
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10042515
14753
SH
OTR
0
14753
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
505087
742
SH
SOLE
742
0
0
AT&T INC
COM
00206R102
324343
16849
SH
SOLE
16849
0
0
ATLASSIAN CORPORATION
CL A
049468101
1039687
6074
SH
OTR
0
6074
0
AUTODESK INC
COM
052769106
18689437
89784
SH
OTR
0
89784
0
AUTODESK INC
COM
052769106
1365946
6562
SH
SOLE
6562
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
75671
338
SH
SOLE
338
0
0
AVALONBAY CMNTYS INC
COM
053484101
63641
375
SH
SOLE
375
0
0
AVERY DENNISON CORP
COM
053611109
65846
368
SH
SOLE
368
0
0
BANK AMERICA CORP
COM
060505104
726469
25401
SH
OTR
0
25401
0
BANK AMERICA CORP
COM
060505104
2533445
88582
SH
SOLE
88582
0
0
BANK NEW YORK MELLON CORP
COM
064058100
35171
774
SH
SOLE
774
0
0
BAXTER INTL INC
COM
071813109
12010
294
SH
SOLE
294
0
0
BELDEN INC
COM
077454106
1702280
19607
SH
OTR
0
19607
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
87382
283
SH
SOLE
283
0
0
BEST BUY INC
COM
086516101
70479
890
SH
SOLE
890
0
0
BLACKROCK INC
COM
09247X101
79625
119
SH
SOLE
119
0
0
BLOCK H & R INC
COM
093671105
79325
2232
SH
SOLE
2232
0
0
BOEING CO
COM
097023105
23556363
110890
SH
OTR
0
110890
0
BOEING CO
COM
097023105
2098596
9879
SH
SOLE
9879
0
0
BOOKING HOLDINGS INC
COM
09857L108
1578184
595
SH
OTR
0
595
0
BOOKING HOLDINGS INC
COM
09857L108
1440259
543
SH
SOLE
543
0
0
BOSTON PROPERTIES INC
COM
101121101
33831
614
SH
SOLE
614
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3877925
77512
SH
OTR
0
77512
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1226025
17689
SH
OTR
0
17689
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1359932
19621
SH
SOLE
19621
0
0
BROADCOM INC
COM
11135F101
363753
567
SH
SOLE
567
0
0
CAMPBELL SOUP CO
COM
134429109
25511
464
SH
SOLE
464
0
0
CAPITAL ONE FINL CORP
COM
14040H105
42695
444
SH
SOLE
444
0
0
CARDINAL HEALTH INC
COM
14149Y108
71360
939
SH
SOLE
939
0
0
CARNIVAL CORP
COMMON STOCK
143658300
9582
944
SH
SOLE
944
0
0
CATERPILLAR INC
COM
149123101
246232
1076
SH
SOLE
1076
0
0
CENTERPOINT ENERGY INC
COM
15189T107
63162
2144
SH
SOLE
2144
0
0
CF INDS HLDGS INC
COM
125269100
1920550
26494
SH
OTR
0
26494
0
CHART INDS INC
COM
16115Q308
1274566
10164
SH
OTR
0
10164
0
CHEVRON CORP NEW
COM
166764100
426663
2615
SH
SOLE
2615
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1204344
705
SH
OTR
0
705
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1052307
616
SH
SOLE
616
0
0
CHUBB LIMITED
COM
H1467J104
678830
3481
SH
OTR
0
3481
0
CHUBB LIMITED
COM
H1467J104
182919
938
SH
SOLE
938
0
0
CISCO SYS INC
COM
17275R102
456674
8736
SH
SOLE
8736
0
0
CITIGROUP INC
COM NEW
172967424
136262
2906
SH
SOLE
2906
0
0
CME GROUP INC
COM
12572Q105
687174
3588
SH
OTR
0
3588
0
CME GROUP INC
COM
12572Q105
1160803
6061
SH
SOLE
6061
0
0
COCA COLA CO
COM
191216100
325510
5209
SH
SOLE
5209
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
10136
150
SH
OTR
0
150
0
COLGATE PALMOLIVE CO
COM
194162103
548294
7296
SH
OTR
0
7296
0
COLGATE PALMOLIVE CO
COM
194162103
594512
7911
SH
SOLE
7911
0
0
COMCAST CORP NEW
CL A
20030N101
86738
2288
SH
SOLE
2288
0
0
CONOCOPHILLIPS
COM
20825C104
84040
842
SH
SOLE
842
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
16250
207
SH
SOLE
207
0
0
COOPER COS INC
COM NEW
216648402
4093146
10963
SH
OTR
0
10963
0
COOPER COS INC
COM NEW
216648402
1423248
3812
SH
SOLE
3812
0
0
CORNING INC
COM
219350105
103547
2935
SH
SOLE
2935
0
0
CORTEVA INC
COM
22052L104
504131
8359
SH
OTR
0
8359
0
CORTEVA INC
COM
22052L104
1160183
19237
SH
SOLE
19237
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3520821
7086
SH
OTR
0
7086
0
COSTCO WHSL CORP NEW
COM
22160K105
4750077
9560
SH
SOLE
9560
0
0
CROWN CASTLE INC
COM
22822V101
95562
714
SH
SOLE
714
0
0
CSX CORP
COM
126408103
65838
2199
SH
SOLE
2199
0
0
CUMMINS INC
COM
231021106
84564
354
SH
SOLE
354
0
0
CVS HEALTH CORP
COM
126650100
634459
8538
SH
OTR
0
8538
0
CVS HEALTH CORP
COM
126650100
1774151
23875
SH
SOLE
23875
0
0
D R HORTON INC
COM
23331A109
4073771
41701
SH
OTR
0
41701
0
DARDEN RESTAURANTS INC
COM
237194105
113732
733
SH
SOLE
733
0
0
DATADOG INC
CL A COM
23804L103
3510277
48311
SH
OTR
0
48311
0
DEERE & CO
COM
244199105
1037810
2506
SH
OTR
0
2506
0
DEERE & CO
COM
244199105
1017948
2458
SH
SOLE
2458
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
28634
820
SH
SOLE
820
0
0
DEXCOM INC
COM
252131107
27976376
240802
SH
OTR
0
240802
0
DEXCOM INC
COM
252131107
1417164
12198
SH
SOLE
12198
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3119859
23081
SH
OTR
0
23081
0
DISNEY WALT CO
COM
254687106
471512
4709
SH
OTR
0
4709
0
DISNEY WALT CO
COM
254687106
1473113
14712
SH
SOLE
14712
0
0
DOCUSIGN INC
COM
256163106
167962
2881
SH
OTR
0
2881
0
DOCUSIGN INC
COM
256163106
145517
2496
SH
SOLE
2496
0
0
DOLLAR GEN CORP NEW
COM
256677105
263917
1254
SH
OTR
0
1254
0
DOLLAR GEN CORP NEW
COM
256677105
793434
3770
SH
SOLE
3770
0
0
DOMINION ENERGY INC
COM
25746U109
59880
1071
SH
SOLE
1071
0
0
DOMINOS PIZZA INC
COM
25754A201
2812142
8525
SH
OTR
0
8525
0
DOMINOS PIZZA INC
COM
25754A201
565727
1715
SH
SOLE
1715
0
0
DOW INC
COM
260557103
163802
2988
SH
SOLE
2988
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
585717
30254
SH
OTR
0
30254
0
DRAFTKINGS INC NEW
COM CL A
26142V105
505122
26091
SH
SOLE
26091
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
181942
1886
SH
SOLE
1886
0
0
DUPONT DE NEMOURS INC
COM
26614N102
42201
588
SH
SOLE
588
0
0
EATON CORP PLC
SHS
G29183103
171169
999
SH
OTR
0
999
0
EATON CORP PLC
SHS
G29183103
641154
3742
SH
SOLE
3742
0
0
EDISON INTL
COM
281020107
39230
550
SH
SOLE
550
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
24612671
297506
SH
OTR
0
297506
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
851623
10294
SH
SOLE
10294
0
0
ELEVANCE HEALTH INC
COM
036752103
118171
257
SH
SOLE
257
0
0
EMERSON ELEC CO
COM
291011104
696771
7996
SH
OTR
0
7996
0
EMERSON ELEC CO
COM
291011104
734067
8424
SH
SOLE
8424
0
0
ENPHASE ENERGY INC
COM
29355A107
3775998
17957
SH
OTR
0
17957
0
ENTEGRIS INC
COM
29362U104
3922866
47834
SH
OTR
0
47834
0
ENTERGY CORP NEW
COM
29364G103
85115
790
SH
SOLE
790
0
0
EOG RES INC
COM
26875P101
60525
528
SH
SOLE
528
0
0
EPAM SYS INC
COM
29414B104
6466473
21627
SH
OTR
0
21627
0
EQUINIX INC
COM
29444U700
43262
60
SH
SOLE
60
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
18866
311
SH
SOLE
311
0
0
ETSY INC
COM
29786A106
3608762
32415
SH
OTR
0
32415
0
EXACT SCIENCES CORP
COM
30063P105
606628
8946
SH
OTR
0
8946
0
EXACT SCIENCES CORP
COM
30063P105
475619
7014
SH
SOLE
7014
0
0
EXELON CORP
COM
30161N101
26056
622
SH
SOLE
622
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4993746
51466
SH
OTR
0
51466
0
EXXON MOBIL CORP
COM
30231G102
476473
4345
SH
SOLE
4345
0
0
FAIR ISAAC CORP
COM
303250104
24632798
35055
SH
OTR
0
35055
0
FAIR ISAAC CORP
COM
303250104
631718
899
SH
SOLE
899
0
0
FEDEX CORP
COM
31428X106
22045
96
SH
SOLE
96
0
0
FERGUSON PLC NEW
SHS
G3421J106
6052231
44998
SH
OTR
0
44998
0
FIVE BELOW INC
COM
33829M101
4466871
21687
SH
OTR
0
21687
0
FIVE9 INC
COM
338307101
1945541
26913
SH
OTR
0
26913
0
FIVE9 INC
COM
338307101
291979
4039
SH
SOLE
4039
0
0
FORD MTR CO DEL
COM
345370860
142745
11329
SH
SOLE
11329
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6035448
31548
SH
OTR
0
31548
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
29531
360
SH
SOLE
360
0
0
GENERAL DYNAMICS CORP
COM
369550108
62530
274
SH
SOLE
274
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
651610
6816
SH
OTR
0
6816
0
GENERAL ELECTRIC CO
COM NEW
369604301
652365
6823
SH
SOLE
6823
0
0
GENERAL MLS INC
COM
370334104
63924
748
SH
SOLE
748
0
0
GENERAL MTRS CO
COM
37045V100
49591
1352
SH
SOLE
1352
0
0
GENUINE PARTS CO
COM
372460105
115931
689
SH
SOLE
689
0
0
GILEAD SCIENCES INC
COM
375558103
117071
1411
SH
SOLE
1411
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
105002
321
SH
SOLE
321
0
0
HALLIBURTON CO
COM
406216101
26546
839
SH
SOLE
839
0
0
HASBRO INC
COM
418056107
11758
219
SH
SOLE
219
0
0
HCA HEALTHCARE INC
COM
40412C101
451684
1713
SH
OTR
0
1713
0
HCA HEALTHCARE INC
COM
40412C101
1272520
4826
SH
SOLE
4826
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
98404
4479
SH
SOLE
4479
0
0
HELMERICH & PAYNE INC
COM
423452101
33033
924
SH
SOLE
924
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
62258
3879
SH
SOLE
3879
0
0
HEXCEL CORP NEW
COM
428291108
7386834
108232
SH
OTR
0
108232
0
HOME DEPOT INC
COM
437076102
945860
3205
SH
OTR
0
3205
0
HOME DEPOT INC
COM
437076102
3119123
10569
SH
SOLE
10569
0
0
HONEYWELL INTL INC
COM
438516106
17452123
91315
SH
OTR
0
91315
0
HONEYWELL INTL INC
COM
438516106
2475577
12953
SH
SOLE
12953
0
0
HP INC
COM
40434L105
205067
6925
SH
SOLE
6925
0
0
HUBSPOT INC
COM
443573100
2538200
5920
SH
OTR
0
5920
0
HUNTINGTON BANCSHARES INC
COM
446150104
36529
3217
SH
SOLE
3217
0
0
IDEXX LABS INC
COM
45168D104
7765742
15529
SH
OTR
0
15529
0
ILLINOIS TOOL WKS INC
COM
452308109
653509
2670
SH
OTR
0
2670
0
ILLINOIS TOOL WKS INC
COM
452308109
2085600
8521
SH
SOLE
8521
0
0
INSPIRE MED SYS INC
COM
457730109
1638490
7000
SH
OTR
0
7000
0
INSULET CORP
COM
45784P101
4856804
15227
SH
OTR
0
15227
0
INSULET CORP
COM
45784P101
569344
1785
SH
SOLE
1785
0
0
INTEL CORP
COM
458140100
307229
9404
SH
SOLE
9404
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
42133
404
SH
SOLE
404
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
537207
4098
SH
OTR
0
4098
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1111250
8477
SH
SOLE
8477
0
0
INTERNATIONAL PAPER CO
COM
460146103
128734
3570
SH
SOLE
3570
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
36793
988
SH
SOLE
988
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18030817
70579
SH
OTR
0
70579
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1167753
4571
SH
SOLE
4571
0
0
INVESCO LTD
SHS
G491BT108
43444
2649
SH
SOLE
2649
0
0
IRON MTN INC DEL
COM
46284V101
69159
1292
SH
SOLE
1292
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
146873
2753
SH
OTR
0
2753
0
JOHNSON & JOHNSON
COM
478160104
383005
2471
SH
SOLE
2471
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
47616
786
SH
SOLE
786
0
0
JPMORGAN CHASE & CO
COM
46625H100
850403
6526
SH
OTR
0
6526
0
JPMORGAN CHASE & CO
COM
46625H100
3234946
24825
SH
SOLE
24825
0
0
KEYCORP
COM
493267108
16163
1291
SH
SOLE
1291
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8094508
50127
SH
OTR
0
50127
0
KINDER MORGAN INC DEL
COM
49456B101
84083
4802
SH
SOLE
4802
0
0
KKR & CO INC
COM
48251W104
596680
11361
SH
OTR
0
11361
0
KLA CORP
COM NEW
482480100
169248
424
SH
SOLE
424
0
0
KRAFT HEINZ CO
COM
500754106
103558
2678
SH
SOLE
2678
0
0
LAM RESEARCH CORP
COM
512807108
5289199
9945
SH
OTR
0
9945
0
LAS VEGAS SANDS CORP
COM
517834107
18227449
317275
SH
OTR
0
317275
0
LAS VEGAS SANDS CORP
COM
517834107
863301
15027
SH
SOLE
15027
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3752577
39294
SH
OTR
0
39294
0
LAUDER ESTEE COS INC
CL A
518439104
35400282
143635
SH
OTR
0
143635
0
LAUDER ESTEE COS INC
CL A
518439104
1641177
6659
SH
SOLE
6659
0
0
LILLY ELI & CO
COM
532457108
38989159
113532
SH
OTR
0
113532
0
LILLY ELI & CO
COM
532457108
3519025
10247
SH
SOLE
10247
0
0
LOCKHEED MARTIN CORP
COM
539830109
130946
277
SH
SOLE
277
0
0
LPL FINL HLDGS INC
COM
50212V100
2069338
10224
SH
OTR
0
10224
0
LULULEMON ATHLETICA INC
COM
550021109
3807606
10455
SH
OTR
0
10455
0
LULULEMON ATHLETICA INC
COM
550021109
626043
1719
SH
SOLE
1719
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
15654
5907
SH
SOLE
5907
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
167875
1788
SH
SOLE
1788
0
0
M & T BK CORP
COM
55261F104
31566
264
SH
SOLE
264
0
0
MARATHON OIL CORP
COM
565849106
226733
9463
SH
OTR
0
9463
0
MARATHON OIL CORP
COM
565849106
673875
28125
SH
SOLE
28125
0
0
MARATHON PETE CORP
COM
56585A102
66876
496
SH
SOLE
496
0
0
MARSH & MCLENNAN COS INC
COM
571748102
59625
358
SH
SOLE
358
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2728593
63016
SH
OTR
0
63016
0
MASTERCARD INCORPORATED
CL A
57636Q104
4266433
11740
SH
OTR
0
11740
0
MASTERCARD INCORPORATED
CL A
57636Q104
5336676
14685
SH
SOLE
14685
0
0
MCDONALDS CORP
COM
580135101
941447
3367
SH
OTR
0
3367
0
MCDONALDS CORP
COM
580135101
3126040
11180
SH
SOLE
11180
0
0
MCKESSON CORP
COM
58155Q103
407226
1142
SH
OTR
0
1142
0
MCKESSON CORP
COM
58155Q103
811599
2276
SH
SOLE
2276
0
0
MEDTRONIC PLC
SHS
G5960L103
157072
1932
SH
SOLE
1932
0
0
MERCADOLIBRE INC
COM
58733R102
378283
287
SH
OTR
0
287
0
MERCADOLIBRE INC
COM
58733R102
316334
240
SH
SOLE
240
0
0
MERCK & CO INC
COM
58933Y105
802222
7489
SH
OTR
0
7489
0
MERCK & CO INC
COM
58933Y105
2427446
22661
SH
SOLE
22661
0
0
META PLATFORMS INC
CL A
30303M102
2685068
12669
SH
OTR
0
12669
0
META PLATFORMS INC
CL A
30303M102
2521874
11899
SH
SOLE
11899
0
0
METLIFE INC
COM
59156R108
92298
1593
SH
SOLE
1593
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4765074
3114
SH
OTR
0
3114
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1596009
1043
SH
SOLE
1043
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
210958
2518
SH
SOLE
2518
0
0
MICROSOFT CORP
COM
594918104
142549935
494450
SH
OTR
0
494450
0
MICROSOFT CORP
COM
594918104
28005462
97140
SH
SOLE
97140
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
59432
1150
SH
SOLE
1150
0
0
MONDELEZ INTL INC
CL A
609207105
95904
1368
SH
SOLE
1368
0
0
MONOLITHIC PWR SYS INC
COM
609839105
7839572
15631
SH
OTR
0
15631
0
MOODYS CORP
COM
615369105
48045
157
SH
SOLE
157
0
0
MORGAN STANLEY
COM NEW
617446448
119145
1357
SH
SOLE
1357
0
0
MSCI INC
COM
55354G100
7613463
13603
SH
OTR
0
13603
0
NATERA INC
COM
632307104
464147
8360
SH
OTR
0
8360
0
NATERA INC
COM
632307104
357327
6436
SH
SOLE
6436
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1851719
18294
SH
OTR
0
18294
0
NEWELL BRANDS INC
COM
651229106
37544
3018
SH
SOLE
3018
0
0
NEWMONT CORP
COM
651639106
72305
1475
SH
SOLE
1475
0
0
NEXTERA ENERGY INC
COM
65339F101
149844
1944
SH
SOLE
1944
0
0
NIKE INC
CL B
654106103
128883
1048
SH
SOLE
1048
0
0
NORFOLK SOUTHN CORP
COM
655844108
530000
2500
SH
OTR
0
2500
0
NORFOLK SOUTHN CORP
COM
655844108
1680100
7925
SH
SOLE
7925
0
0
NORTHROP GRUMMAN CORP
COM
666807102
447407
969
SH
OTR
0
969
0
NORTHROP GRUMMAN CORP
COM
666807102
1203242
2606
SH
SOLE
2606
0
0
NVIDIA CORPORATION
COM
67066G104
75194006
270706
SH
OTR
0
270706
0
NVIDIA CORPORATION
COM
67066G104
9297240
33471
SH
SOLE
33471
0
0
OCCIDENTAL PETE CORP
COM
674599105
119209
1904
SH
SOLE
1904
0
0
OMNICOM GROUP INC
COM
681919106
39727
418
SH
SOLE
418
0
0
ONEOK INC NEW
COM
682680103
60554
953
SH
SOLE
953
0
0
ORACLE CORP
COM
68389X105
460233
4953
SH
OTR
0
4953
0
ORACLE CORP
COM
68389X105
1503446
16180
SH
SOLE
16180
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
9305670
10961
SH
OTR
0
10961
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1810025
2132
SH
SOLE
2132
0
0
ORGANON & CO
COMMON STOCK
68622V106
10372
441
SH
SOLE
441
0
0
PACCAR INC
COM
693718108
29060
397
SH
SOLE
397
0
0
PALO ALTO NETWORKS INC
COM
697435105
10170162
50917
SH
OTR
0
50917
0
PARKER-HANNIFIN CORP
COM
701094104
42686
127
SH
SOLE
127
0
0
PAYCHEX INC
COM
704326107
241556
2108
SH
SOLE
2108
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5056902
16634
SH
OTR
0
16634
0
PAYCOM SOFTWARE INC
COM
70432V102
613796
2019
SH
SOLE
2019
0
0
PEPSICO INC
COM
713448108
177013
971
SH
SOLE
971
0
0
PFIZER INC
COM
717081103
1007678
24698
SH
OTR
0
24698
0
PFIZER INC
COM
717081103
3180686
77958
SH
SOLE
77958
0
0
PHILIP MORRIS INTL INC
COM
718172109
316446
3212
SH
SOLE
3212
0
0
PHILLIPS 66
COM
718546104
18857
186
SH
SOLE
186
0
0
PINNACLE WEST CAP CORP
COM
723484101
143266
1808
SH
SOLE
1808
0
0
PIONEER NAT RES CO
COM
723787107
253053
1239
SH
OTR
0
1239
0
PIONEER NAT RES CO
COM
723787107
809607
3964
SH
SOLE
3964
0
0
PNC FINL SVCS GROUP INC
COM
693475105
56814
447
SH
SOLE
447
0
0
POOL CORP
COM
73278L105
4890728
14282
SH
OTR
0
14282
0
PPG INDS INC
COM
693506107
341163
2554
SH
OTR
0
2554
0
PPG INDS INC
COM
693506107
1106710
8285
SH
SOLE
8285
0
0
PPL CORP
COM
69351T106
92107
3286
SH
SOLE
3286
0
0
PRICE T ROWE GROUP INC
COM
74144T108
43015
381
SH
SOLE
381
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
129837
1747
SH
SOLE
1747
0
0
PROCTER AND GAMBLE CO
COM
742718109
373658
2513
SH
SOLE
2513
0
0
PROGRESSIVE CORP
COM
743315103
485403
3393
SH
OTR
0
3393
0
PROGRESSIVE CORP
COM
743315103
1135896
7940
SH
SOLE
7940
0
0
PROLOGIS INC.
COM
74340W103
592658
4750
SH
OTR
0
4750
0
PROLOGIS INC.
COM
74340W103
1912100
15325
SH
SOLE
15325
0
0
PRUDENTIAL FINL INC
COM
744320102
152076
1838
SH
SOLE
1838
0
0
PUBLIC STORAGE
COM
74460D109
5521911
18276
SH
OTR
0
18276
0
PUBLIC STORAGE
COM
74460D109
125086
414
SH
SOLE
414
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
56830
910
SH
SOLE
910
0
0
QUALCOMM INC
COM
747525103
1720544
13486
SH
OTR
0
13486
0
QUALCOMM INC
COM
747525103
930441
7293
SH
SOLE
7293
0
0
QUANTA SVCS INC
COM
74762E102
10776442
64669
SH
OTR
0
64669
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
190768
1948
SH
SOLE
1948
0
0
REALTY INCOME CORP
COM
756109104
50606
796
SH
SOLE
796
0
0
REPUBLIC SVCS INC
COM
760759100
975248
7186
SH
OTR
0
7186
0
REPUBLIC SVCS INC
COM
760759100
2596635
19133
SH
SOLE
19133
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3001994
10230
SH
OTR
0
10230
0
ROPER TECHNOLOGIES INC
COM
776696106
1613807
3662
SH
OTR
0
3662
0
ROPER TECHNOLOGIES INC
COM
776696106
3303853
7497
SH
SOLE
7497
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
19659479
301064
SH
OTR
0
301064
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
816054
12497
SH
SOLE
12497
0
0
S&P GLOBAL INC
COM
78409V104
2661969
7721
SH
OTR
0
7721
0
S&P GLOBAL INC
COM
78409V104
4125863
11967
SH
SOLE
11967
0
0
SALESFORCE INC
COM
79466L302
22116845
110706
SH
OTR
0
110706
0
SALESFORCE INC
COM
79466L302
1230845
6161
SH
SOLE
6161
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3298823
23934
SH
OTR
0
23934
0
SCHLUMBERGER LTD
COM STK
806857108
62033
1257
SH
SOLE
1257
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
79315
1187
SH
SOLE
1187
0
0
SEMPRA
COM
816851109
23157
152
SH
SOLE
152
0
0
SENTINELONE INC
CL A
81730H109
285008
17421
SH
OTR
0
17421
0
SENTINELONE INC
CL A
81730H109
245531
15008
SH
SOLE
15008
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
91927
821
SH
SOLE
821
0
0
SNAP INC
CL A
83304A106
112649
10049
SH
OTR
0
10049
0
SNAP INC
CL A
83304A106
97852
8729
SH
SOLE
8729
0
0
SOUTHERN CO
COM
842587107
120165
1727
SH
SOLE
1727
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2648226
6445
SH
OTR
0
6445
0
STARBUCKS CORP
COM
855244109
167025
1604
SH
SOLE
1604
0
0
STATE STR CORP
COM
857477103
41823
548
SH
SOLE
548
0
0
TARGET CORP
COM
87612E106
179543
1084
SH
SOLE
1084
0
0
TE CONNECTIVITY LTD
SHS
H84989104
6348053
48403
SH
OTR
0
48403
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
872352
1950
SH
SOLE
1950
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4926750
82914
SH
OTR
0
82914
0
TERRENO RLTY CORP
COM
88146M101
3318640
51056
SH
OTR
0
51056
0
TESLA INC
COM
88160R101
15763641
75984
SH
OTR
0
75984
0
TESLA INC
COM
88160R101
3103187
14958
SH
SOLE
14958
0
0
TEXAS INSTRS INC
COM
882508104
690283
3711
SH
OTR
0
3711
0
TEXAS INSTRS INC
COM
882508104
2614743
14057
SH
SOLE
14057
0
0
THE CIGNA GROUP
COM
125523100
634737
2484
SH
OTR
0
2484
0
THE CIGNA GROUP
COM
125523100
1701063
6657
SH
SOLE
6657
0
0
THE TRADE DESK INC
COM CL A
88339J105
5926665
97302
SH
OTR
0
97302
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2596404
4502
SH
OTR
0
4502
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5584383
9683
SH
SOLE
9683
0
0
TJX COS INC NEW
COM
872540109
2663613
33992
SH
OTR
0
33992
0
TJX COS INC NEW
COM
872540109
3616314
46150
SH
SOLE
46150
0
0
TRACTOR SUPPLY CO
COM
892356106
6462660
27496
SH
OTR
0
27496
0
TRAVELERS COMPANIES INC
COM
89417E109
47823
279
SH
SOLE
279
0
0
TRUIST FINL CORP
COM
89832Q109
131115
3845
SH
OTR
0
3845
0
TRUIST FINL CORP
COM
89832Q109
433445
12711
SH
SOLE
12711
0
0
ULTA BEAUTY INC
COM
90384S303
3842062
7041
SH
OTR
0
7041
0
UNION PAC CORP
COM
907818108
513616
2552
SH
OTR
0
2552
0
UNION PAC CORP
COM
907818108
964840
4794
SH
SOLE
4794
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
563347
2904
SH
OTR
0
2904
0
UNITED PARCEL SERVICE INC
CL B
911312106
973636
5019
SH
SOLE
5019
0
0
UNITED RENTALS INC
COM
911363109
5270732
13318
SH
OTR
0
13318
0
UNITEDHEALTH GROUP INC
COM
91324P102
35490564
75098
SH
OTR
0
75098
0
UNITEDHEALTH GROUP INC
COM
91324P102
3119094
6600
SH
SOLE
6600
0
0
US BANCORP DEL
COM NEW
902973304
57535
1575
SH
SOLE
1575
0
0
V F CORP
COM
918204108
48730
2127
SH
SOLE
2127
0
0
VALERO ENERGY CORP
COM
91913Y100
5213502
37346
SH
OTR
0
37346
0
VALERO ENERGY CORP
COM
91913Y100
79712
571
SH
SOLE
571
0
0
VARONIS SYS INC
COM
922280102
1733020
66629
SH
OTR
0
66629
0
VENTAS INC
COM
92276F100
13578
310
SH
SOLE
310
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
376727
9687
SH
SOLE
9687
0
0
VIATRIS INC
COM
92556V106
11910
1238
SH
SOLE
1238
0
0
VISA INC
COM CL A
92826C839
46878996
207926
SH
OTR
0
207926
0
VISA INC
COM CL A
92826C839
4366935
19369
SH
SOLE
19369
0
0
VORNADO RLTY TR
SH BEN INT
929042109
17184
1118
SH
SOLE
1118
0
0
VULCAN MATLS CO
COM
929160109
15553286
90658
SH
OTR
0
90658
0
VULCAN MATLS CO
COM
929160109
614871
3584
SH
SOLE
3584
0
0
WABTEC
COM
929740108
8309153
82220
SH
OTR
0
82220
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
67638
1956
SH
SOLE
1956
0
0
WALMART INC
COM
931142103
1067372
7211
SH
OTR
0
7211
0
WALMART INC
COM
931142103
2882690
19475
SH
SOLE
19475
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
40544
2685
SH
SOLE
2685
0
0
WASTE MGMT INC DEL
COM
94106L109
170349
1044
SH
SOLE
1044
0
0
WEC ENERGY GROUP INC
COM
92939U106
27489
290
SH
SOLE
290
0
0
WELLS FARGO CO NEW
COM
949746101
910614
24361
SH
OTR
0
24361
0
WELLS FARGO CO NEW
COM
949746101
940182
25152
SH
SOLE
25152
0
0
WELLTOWER INC
COM
95040Q104
24948
348
SH
SOLE
348
0
0
WESTROCK CO
COM
96145D105
33578
1102
SH
SOLE
1102
0
0
WHIRLPOOL CORP
COM
963320106
52808
400
SH
SOLE
400
0
0
WILLIAMS COS INC
COM
969457100
73396
2458
SH
SOLE
2458
0
0
WINGSTOP INC
COM
974155103
5838211
31802
SH
OTR
0
31802
0
WORKDAY INC
CL A
98138H101
12698492
61482
SH
OTR
0
61482
0
WORKDAY INC
CL A
98138H101
1270014
6149
SH
SOLE
6149
0
0
WYNN RESORTS LTD
COM
983134107
13093
117
SH
SOLE
117
0
0
YUM BRANDS INC
COM
988498101
41473
314
SH
SOLE
314
0
0
ZSCALER INC
COM
98980G102
4552748
38969
SH
OTR
0
38969
0