SEC Info - Silvant Capital Management LLC - ‘13F-HR’ for 9/30/23

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Silvant Capital Management LLC – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On: Tuesday, 10/24/23, at 10:02am ET · Effective: 10/24/23 · For: 9/30/23 · Accession #: 1738726-23-8 · File #s: 28-00085, 28-11308, 28-18744

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/24/23  Silvant Capital Management LLC    13F-HR      9/30/23    2:202K                                   Ceredex Value Advs LLC

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    199K 
                SILVANT_13F_2023Q3.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — SILVANT_13F_2023Q3.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Silvant Capital Management LLC
GA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/23 · Assets: $1,655,342,475 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M CO	COM	–	88579Y·10·1	126a	0.01%	1,342	Sh.	93.62	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	1,202a	0.07%	12,408	Sh.	96.85	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	541a	0.03%	5,581	Sh.	96.85	Shared	–	–	Shared	–
ABBVIE INC	COM	–	00287Y·10·9	602a	0.04%	4,037	Sh.	149.06	Sole	–	Sole	–	–
ADOBE INC	COM	–	00724F·10·1	2,375a	0.14%	4,657	Sh.	509.90	Shared	–	–	Shared	–
ADOBE INC	COM	–	00724F·10·1	1,689a	0.10%	3,313	Sh.	509.90	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	19a	0.00%	335	Sh.	55.93	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	714a	0.04%	6,941	Sh.	102.82	Sole	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	189a	0.01%	2,462	Sh.	76.75	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	687a	0.04%	2,409	Sh.	285.15	Shared	–	–	Shared	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	598a	0.04%	2,096	Sh.	285.15	Sole	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	657a	0.04%	3,855	Sh.	170.44	Shared	–	–	Shared	–
ALLSTATE CORP	COM	–	020002·10·1	8a	0.00%	68	Sh.	112.29	Sole	–	Sole	–	–
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	2,419a	0.15%	13,661	Sh.	177.10	Shared	–	–	Shared	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	46,014a	2.78%	351,628	Sh.	130.86	Shared	–	–	Shared	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	10,096a	0.61%	77,149	Sh.	130.86	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	39,939a	2.41%	302,909	Sh.	131.85	Shared	–	–	Shared	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	5,985a	0.36%	45,395	Sh.	131.85	Sole	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	257a	0.02%	5,966	Sh.	43.03	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	79,861a	4.82%	628,230	Sh.	127.12	Shared	–	–	Shared	–
AMAZON COM INC	COM	–	023135·10·6	12,584a	0.76%	98,990	Sh.	127.12	Sole	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	110a	0.01%	12,018	Sh.	9.16	Sole	–	Sole	–	–
AMEREN CORP	COM	–	023608·10·2	16a	0.00%	214	Sh.	74.83	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	33a	0.00%	439	Sh.	75.22	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	2,228a	0.13%	14,934	Sh.	149.19	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	1,723a	0.10%	11,548	Sh.	149.19	Shared	–	–	Shared	–
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	40a	0.00%	665	Sh.	60.60	Sole	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	63a	0.00%	382	Sh.	164.45	Sole	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	50a	0.00%	152	Sh.	329.68	Sole	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	5,709a	0.34%	38,637	Sh.	147.76	Shared	–	–	Shared	–
AMGEN INC	COM	–	031162·10·0	335a	0.02%	1,245	Sh.	268.76	Sole	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	3,931a	0.24%	22,453	Sh.	175.09	Shared	–	–	Shared	–
ANALOG DEVICES INC	COM	–	032654·10·5	306a	0.02%	1,746	Sh.	175.09	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	2,405a	0.15%	8,083	Sh.	297.55	Shared	–	–	Shared	–
APA CORPORATION	COM	–	03743Q·10·8	9a	0.00%	228	Sh.	41.10	Sole	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	7,078a	0.43%	78,853	Sh.	89.76	Shared	–	–	Shared	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	1,913a	0.12%	21,307	Sh.	89.76	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	153,088a	9.25%	894,155	Sh.	171.21	Shared	–	–	Shared	–
APPLE INC	COM	–	037833·10·0	35,921a	2.17%	209,807	Sh.	171.21	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	20,102a	1.21%	145,190	Sh.	138.45	Shared	–	–	Shared	–
APPLIED MATLS INC	COM	–	038222·10·5	3,065a	0.19%	22,137	Sh.	138.45	Sole	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	46a	0.00%	616	Sh.	75.42	Sole	–	Sole	–	–
ARM HOLDINGS PLC	SPONSORED ADR	–	042068·20·5	153a	0.01%	2,866	Sh.	53.52	Shared	–	–	Shared	–
ARM HOLDINGS PLC	SPONSORED ADR	–	042068·20·5	113a	0.01%	2,115	Sh.	53.52	Sole	–	Sole	–	–
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	8,895a	0.54%	15,110	Sh.	588.66	Shared	–	–	Shared	–
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	409a	0.02%	694	Sh.	588.66	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	253a	0.02%	16,849	Sh.	15.02	Sole	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	19,061a	1.15%	92,124	Sh.	206.91	Shared	–	–	Shared	–
AUTODESK INC	COM	–	052769·10·6	1,275a	0.08%	6,161	Sh.	206.91	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	82a	0.00%	338	Sh.	241.83	Sole	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	65a	0.00%	375	Sh.	173.39	Sole	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	67a	0.00%	368	Sh.	182.67	Sole	–	Sole	–	–
BANK AMERICA CORP	COM	–	060505·10·4	2,425a	0.15%	88,582	Sh.	27.38	Sole	–	Sole	–	–
BANK AMERICA CORP	COM	–	060505·10·4	694a	0.04%	25,361	Sh.	27.38	Shared	–	–	Shared	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	33a	0.00%	774	Sh.	42.65	Sole	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	11a	0.00%	294	Sh.	38.03	Sole	–	Sole	–	–
BELDEN INC	COM	–	077454·10·6	1,894a	0.11%	19,607	Sh.	96.60	Shared	–	–	Shared	–
BENTLEY SYS INC	COM CL B	–	08265T·20·8	1,710a	0.10%	34,084	Sh.	50.16	Shared	–	–	Shared	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	99a	0.01%	283	Sh.	350.30	Sole	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	63a	0.00%	890	Sh.	70.39	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	77a	0.00%	119	Sh.	646.49	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	21,823a	1.32%	113,853	Sh.	191.68	Shared	–	–	Shared	–
BOEING CO	COM	–	097023·10·5	1,787a	0.11%	9,321	Sh.	191.68	Sole	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	1,986a	0.12%	644	Sh.	3,083.95	Shared	–	–	Shared	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	1,579a	0.10%	512	Sh.	3,083.95	Sole	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	1,363a	0.08%	33,751	Sh.	40.37	Shared	–	–	Shared	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	37a	0.00%	614	Sh.	60.46	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	4,093a	0.25%	77,512	Sh.	52.80	Shared	–	–	Shared	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	1,115a	0.07%	19,208	Sh.	58.04	Shared	–	–	Shared	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	1,089a	0.07%	18,762	Sh.	58.04	Sole	–	Sole	–	–
BROADCOM INC	COM	–	11135F·10·1	471a	0.03%	567	Sh.	830.58	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	19a	0.00%	464	Sh.	41.08	Sole	–	Sole	–	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	43a	0.00%	444	Sh.	97.05	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	82a	0.00%	939	Sh.	86.82	Sole	–	Sole	–	–
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	13a	0.00%	944	Sh.	13.72	Sole	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	294a	0.02%	1,076	Sh.	273.00	Sole	–	Sole	–	–
CENCORA INC	COM	–	03073E·10·5	9,152a	0.55%	50,854	Sh.	179.97	Shared	–	–	Shared	–
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	58a	0.00%	2,144	Sh.	26.85	Sole	–	Sole	–	–
CHART INDS INC	COM	–	16115Q·30·8	3,056a	0.18%	18,068	Sh.	169.12	Shared	–	–	Shared	–
CHEVRON CORP NEW	COM	–	166764·10·0	441a	0.03%	2,615	Sh.	168.62	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,398a	0.08%	763	Sh.	1,831.83	Shared	–	–	Shared	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,061a	0.06%	579	Sh.	1,831.83	Sole	–	Sole	–	–
CHUBB LIMITED	COM	–	H1467J·10·4	727a	0.04%	3,476	Sh.	209.04	Shared	–	–	Shared	–
CHUBB LIMITED	COM	–	H1467J·10·4	196a	0.01%	938	Sh.	209.04	Sole	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	1,482a	0.09%	3,080	Sh.	481.01	Sole	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	548a	0.03%	1,139	Sh.	481.01	Shared	–	–	Shared	–
CISCO SYS INC	COM	–	17275R·10·2	470a	0.03%	8,736	Sh.	53.76	Sole	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	120a	0.01%	2,906	Sh.	41.13	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	1,214a	0.07%	6,061	Sh.	200.22	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	718a	0.04%	3,584	Sh.	200.22	Shared	–	–	Shared	–
COCA COLA CO	COM	–	191216·10·0	294a	0.02%	5,209	Sh.	56.44	Sole	–	Sole	–	–
COINBASE GLOBAL INC	COM CL A	–	19260Q·10·7	11a	0.00%	150	Sh.	75.08	Shared	–	–	Shared	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	563a	0.03%	7,922	Sh.	71.11	Shared	–	–	Shared	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	532a	0.03%	7,480	Sh.	71.11	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	101a	0.01%	2,288	Sh.	44.34	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	101a	0.01%	842	Sh.	120.40	Sole	–	Sole	–	–
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	23a	0.00%	207	Sh.	109.08	Sole	–	Sole	–	–
COOPER COS INC	COM NEW	–	216648·40·2	3,486a	0.21%	10,962	Sh.	318.01	Shared	–	–	Shared	–
COOPER COS INC	COM NEW	–	216648·40·2	1,212a	0.07%	3,812	Sh.	318.01	Sole	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	89a	0.01%	2,935	Sh.	30.47	Sole	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	984a	0.06%	19,237	Sh.	51.16	Sole	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	427a	0.03%	8,346	Sh.	51.16	Shared	–	–	Shared	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	5,240a	0.32%	9,275	Sh.	564.96	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	4,245a	0.26%	7,514	Sh.	564.96	Shared	–	–	Shared	–
CROWN CASTLE INC	COM	–	22822V·10·1	66a	0.00%	714	Sh.	92.03	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	68a	0.00%	2,199	Sh.	30.75	Sole	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	81a	0.00%	354	Sh.	228.46	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	1,667a	0.10%	23,875	Sh.	69.82	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	595a	0.04%	8,525	Sh.	69.82	Shared	–	–	Shared	–
D R HORTON INC	COM	–	23331A·10·9	3,714a	0.22%	34,559	Sh.	107.47	Shared	–	–	Shared	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	105a	0.01%	733	Sh.	143.22	Sole	–	Sole	–	–
DATADOG INC	CL A COM	–	23804L·10·3	4,401a	0.27%	48,311	Sh.	91.09	Shared	–	–	Shared	–
DEERE & CO	COM	–	244199·10·5	1,030a	0.06%	2,720	Sh.	378.73	Shared	–	–	Shared	–
DEERE & CO	COM	–	244199·10·5	879a	0.05%	2,321	Sh.	378.73	Sole	–	Sole	–	–
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	30a	0.00%	820	Sh.	37.00	Sole	–	Sole	–	–
DEXCOM INC	COM	–	252131·10·7	22,874a	1.38%	245,163	Sh.	93.30	Shared	–	–	Shared	–
DEXCOM INC	COM	–	252131·10·7	1,069a	0.06%	11,458	Sh.	93.30	Sole	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	3,575a	0.22%	23,081	Sh.	154.88	Shared	–	–	Shared	–
DOCUSIGN INC	COM	–	256163·10·6	124a	0.01%	2,948	Sh.	42.00	Shared	–	–	Shared	–
DOCUSIGN INC	COM	–	256163·10·6	98a	0.01%	2,341	Sh.	42.00	Sole	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	48a	0.00%	1,071	Sh.	44.67	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	3,720a	0.22%	9,822	Sh.	378.79	Shared	–	–	Shared	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	650a	0.04%	1,715	Sh.	378.79	Sole	–	Sole	–	–
DOUBLEVERIFY HLDGS INC	COM	–	25862V·10·5	1,288a	0.08%	46,068	Sh.	27.95	Shared	–	–	Shared	–
DOW INC	COM	–	260557·10·3	154a	0.01%	2,988	Sh.	51.56	Sole	–	Sole	–	–
DRAFTKINGS INC NEW	COM CL A	–	26142V·10·5	3,070a	0.19%	104,275	Sh.	29.44	Shared	–	–	Shared	–
DRAFTKINGS INC NEW	COM CL A	–	26142V·10·5	720a	0.04%	24,451	Sh.	29.44	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	166a	0.01%	1,886	Sh.	88.26	Sole	–	Sole	–	–
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	44a	0.00%	588	Sh.	74.59	Sole	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	1,748a	0.11%	8,196	Sh.	213.28	Sole	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	562a	0.03%	2,633	Sh.	213.28	Shared	–	–	Shared	–
EDISON INTL	COM	–	281020·10·7	35a	0.00%	550	Sh.	64.03	Sole	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	20,816a	1.26%	300,466	Sh.	69.28	Shared	–	–	Shared	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	498a	0.03%	7,194	Sh.	69.28	Sole	–	Sole	–	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	112a	0.01%	257	Sh.	435.42	Sole	–	Sole	–	–
ELI LILLY & CO	COM	–	532457·10·8	52,998a	3.20%	98,668	Sh.	537.13	Shared	–	–	Shared	–
ELI LILLY & CO	COM	–	532457·10·8	5,188a	0.31%	9,658	Sh.	537.13	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	838a	0.05%	8,679	Sh.	96.57	Shared	–	–	Shared	–
EMERSON ELEC CO	COM	–	291011·10·4	770a	0.05%	7,976	Sh.	96.57	Sole	–	Sole	–	–
ENTEGRIS INC	COM	–	29362U·10·4	3,934a	0.24%	41,895	Sh.	93.91	Shared	–	–	Shared	–
ENTERGY CORP NEW	COM	–	29364G·10·3	73a	0.00%	790	Sh.	92.50	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	67a	0.00%	528	Sh.	126.76	Sole	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	44a	0.00%	60	Sh.	726.27	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	18a	0.00%	311	Sh.	59.37	Sole	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	2,093a	0.13%	32,415	Sh.	64.58	Shared	–	–	Shared	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	663a	0.04%	9,720	Sh.	68.22	Shared	–	–	Shared	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	449a	0.03%	6,580	Sh.	68.22	Sole	–	Sole	–	–
EXELON CORP	COM	–	30161N·10·1	24a	0.00%	622	Sh.	37.79	Sole	–	Sole	–	–
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	3,895a	0.24%	37,792	Sh.	103.07	Shared	–	–	Shared	–
EXXON MOBIL CORP	COM	–	30231G·10·2	511a	0.03%	4,345	Sh.	117.58	Sole	–	Sole	–	–
FAIR ISAAC CORP	COM	–	303250·10·4	31,132a	1.88%	35,845	Sh.	868.53	Shared	–	–	Shared	–
FAIR ISAAC CORP	COM	–	303250·10·4	738a	0.04%	850	Sh.	868.53	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	26a	0.00%	96	Sh.	266.18	Sole	–	Sole	–	–
FERGUSON PLC NEW	SHS	–	G3421J·10·6	7,401a	0.45%	44,998	Sh.	164.47	Shared	–	–	Shared	–
FIFTH THIRD BANCORP	COM	–	316773·10·0	1,657a	0.10%	64,539	Sh.	25.68	Shared	–	–	Shared	–
FIVE BELOW INC	COM	–	33829M·10·1	1,933a	0.12%	12,011	Sh.	160.90	Shared	–	–	Shared	–
FIVE9 INC	COM	–	338307·10·1	1,756a	0.11%	27,306	Sh.	64.30	Shared	–	–	Shared	–
FIVE9 INC	COM	–	338307·10·1	243a	0.01%	3,786	Sh.	64.30	Sole	–	Sole	–	–
FORD MTR CO DEL	COM	–	345370·86·0	141a	0.01%	11,329	Sh.	12.42	Sole	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	7,191a	0.43%	31,548	Sh.	227.93	Shared	–	–	Shared	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	–	36266G·10·7	24a	0.00%	360	Sh.	68.04	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	61a	0.00%	274	Sh.	220.97	Sole	–	Sole	–	–
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	819a	0.05%	7,404	Sh.	110.63	Shared	–	–	Shared	–
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	715a	0.04%	6,464	Sh.	110.63	Sole	–	Sole	–	–
GENERAL MLS INC	COM	–	370334·10·4	48a	0.00%	748	Sh.	63.99	Sole	–	Sole	–	–
GENERAL MTRS CO	COM	–	37045V·10·0	45a	0.00%	1,352	Sh.	32.97	Sole	–	Sole	–	–
GENUINE PARTS CO	COM	–	372460·10·5	100a	0.01%	689	Sh.	145.33	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	106a	0.01%	1,411	Sh.	74.94	Sole	–	Sole	–	–
GLOBAL E ONLINE LTD	SHS	–	M5216V·10·6	1,320a	0.08%	33,208	Sh.	39.74	Shared	–	–	Shared	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	104a	0.01%	321	Sh.	323.57	Sole	–	Sole	–	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	–	36262G·10·1	2,131a	0.13%	36,338	Sh.	58.65	Shared	–	–	Shared	–
HALLIBURTON CO	COM	–	406216·10·1	34a	0.00%	839	Sh.	40.50	Sole	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	14a	0.00%	219	Sh.	66.14	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	1,187a	0.07%	4,826	Sh.	245.98	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	421a	0.03%	1,711	Sh.	245.98	Shared	–	–	Shared	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	82a	0.00%	4,479	Sh.	18.36	Sole	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	68a	0.00%	3,879	Sh.	17.49	Sole	–	Sole	–	–
HEXCEL CORP NEW	COM	–	428291·10·8	7,050a	0.43%	108,232	Sh.	65.14	Shared	–	–	Shared	–
HOME DEPOT INC	COM	–	437076·10·2	2,288a	0.14%	7,572	Sh.	302.16	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	576a	0.03%	1,906	Sh.	302.16	Shared	–	–	Shared	–
HONEYWELL INTL INC	COM	–	438516·10·6	17,238a	1.04%	93,312	Sh.	184.74	Shared	–	–	Shared	–
HONEYWELL INTL INC	COM	–	438516·10·6	2,369a	0.14%	12,821	Sh.	184.74	Sole	–	Sole	–	–
HP INC	COM	–	40434L·10·5	180a	0.01%	6,925	Sh.	25.96	Sole	–	Sole	–	–
HUBSPOT INC	COM	–	443573·10·0	4,491a	0.27%	9,119	Sh.	492.50	Shared	–	–	Shared	–
HUBSPOT INC	COM	–	443573·10·0	534a	0.03%	1,085	Sh.	492.50	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	34a	0.00%	3,217	Sh.	10.55	Sole	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	6,790a	0.41%	15,529	Sh.	437.27	Shared	–	–	Shared	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	1,974a	0.12%	8,521	Sh.	231.71	Sole	–	Sole	–	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	618a	0.04%	2,666	Sh.	231.71	Shared	–	–	Shared	–
INSPIRE MED SYS INC	COM	–	457730·10·9	1,389a	0.08%	7,000	Sh.	198.44	Shared	–	–	Shared	–
INSULET CORP	COM	–	45784P·10·1	2,456a	0.15%	15,398	Sh.	159.49	Shared	–	–	Shared	–
INSULET CORP	COM	–	45784P·10·1	267a	0.02%	1,674	Sh.	159.49	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	334a	0.02%	9,404	Sh.	35.55	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	44a	0.00%	404	Sh.	110.02	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	1,189a	0.07%	8,477	Sh.	140.30	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	574a	0.03%	4,092	Sh.	140.30	Shared	–	–	Shared	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	127a	0.01%	3,570	Sh.	35.47	Sole	–	Sole	–	–
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	28a	0.00%	988	Sh.	28.66	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	21,155a	1.28%	72,377	Sh.	292.29	Shared	–	–	Shared	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	1,251a	0.08%	4,281	Sh.	292.29	Sole	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	38a	0.00%	2,649	Sh.	14.52	Sole	–	Sole	–	–
IRON MTN INC DEL	COM	–	46284V·10·1	78a	0.00%	1,292	Sh.	60.10	Sole	–	Sole	–	–
ISHARES TR	DEVSMCP EXNA ETF	–	464288·49·7	136a	0.01%	2,753	Sh.	49.48	Shared	–	–	Shared	–
JOHNSON & JOHNSON	COM	–	478160·10·4	385a	0.02%	2,471	Sh.	155.75	Sole	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	42a	0.00%	786	Sh.	53.58	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	3,600a	0.22%	24,825	Sh.	145.02	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	945a	0.06%	6,515	Sh.	145.02	Shared	–	–	Shared	–
KEYCORP	COM	–	493267·10·8	14a	0.00%	1,291	Sh.	10.76	Sole	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	2,566a	0.16%	19,396	Sh.	132.31	Shared	–	–	Shared	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	80a	0.00%	4,802	Sh.	16.58	Sole	–	Sole	–	–
KKR & CO INC	COM	–	48251W·10·4	699a	0.04%	11,343	Sh.	61.60	Shared	–	–	Shared	–
KLA CORP	COM NEW	–	482480·10·0	194a	0.01%	424	Sh.	458.66	Sole	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	90a	0.01%	2,678	Sh.	33.64	Sole	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	5,628a	0.34%	8,951	Sh.	628.77	Shared	–	–	Shared	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	14,897a	0.90%	324,977	Sh.	45.84	Shared	–	–	Shared	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	661a	0.04%	14,425	Sh.	45.84	Sole	–	Sole	–	–
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	3,904a	0.24%	45,437	Sh.	85.93	Shared	–	–	Shared	–
LATTICE SEMICONDUCTOR CORP	COM	–	518415·10·4	375a	0.02%	4,368	Sh.	85.93	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	1,747a	0.11%	21,035	Sh.	83.04	Shared	–	–	Shared	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	113a	0.01%	277	Sh.	408.96	Sole	–	Sole	–	–
LPL FINL HLDGS INC	COM	–	50212V·10·0	2,430a	0.15%	10,224	Sh.	237.65	Shared	–	–	Shared	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	4,682a	0.28%	12,143	Sh.	385.61	Shared	–	–	Shared	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	622a	0.04%	1,613	Sh.	385.61	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	169a	0.01%	1,788	Sh.	94.70	Sole	–	Sole	–	–
M & T BK CORP	COM	–	55261F·10·4	33a	0.00%	264	Sh.	126.45	Sole	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	752a	0.05%	28,125	Sh.	26.75	Sole	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	253a	0.02%	9,449	Sh.	26.75	Shared	–	–	Shared	–
MARATHON PETE CORP	COM	–	56585A·10·2	75a	0.00%	496	Sh.	151.34	Sole	–	Sole	–	–
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	68a	0.00%	358	Sh.	190.30	Sole	–	Sole	–	–
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	1,348a	0.08%	24,901	Sh.	54.13	Shared	–	–	Shared	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	5,637a	0.34%	14,239	Sh.	395.91	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	4,926a	0.30%	12,441	Sh.	395.91	Shared	–	–	Shared	–
MCDONALDS CORP	COM	–	580135·10·1	2,945a	0.18%	11,180	Sh.	263.44	Sole	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	886a	0.05%	3,362	Sh.	263.44	Shared	–	–	Shared	–
MCKESSON CORP	COM	–	58155Q·10·3	1,393a	0.08%	3,199	Sh.	435.47	Sole	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	613a	0.04%	1,408	Sh.	435.47	Shared	–	–	Shared	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	153a	0.01%	1,932	Sh.	79.05	Sole	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	394a	0.02%	311	Sh.	1,267.88	Shared	–	–	Shared	–
MERCADOLIBRE INC	COM	–	58733R·10·2	288a	0.02%	227	Sh.	1,267.88	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	2,349a	0.14%	22,661	Sh.	103.68	Sole	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	775a	0.05%	7,477	Sh.	103.68	Shared	–	–	Shared	–
META PLATFORMS INC	CL A	–	30303M·10·2	53,558a	3.24%	178,402	Sh.	300.21	Shared	–	–	Shared	–
META PLATFORMS INC	CL A	–	30303M·10·2	5,089a	0.31%	16,951	Sh.	300.21	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	100a	0.01%	1,593	Sh.	62.91	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	3,561a	0.22%	3,214	Sh.	1,108.07	Shared	–	–	Shared	–
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	1,085a	0.07%	979	Sh.	1,108.07	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	197a	0.01%	2,518	Sh.	78.05	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	150,939a	9.12%	478,034	Sh.	315.75	Shared	–	–	Shared	–
MICROSOFT CORP	COM	–	594918·10·4	29,690a	1.79%	94,031	Sh.	315.75	Sole	–	Sole	–	–
MOLSON COORS BEVERAGE CO	CL B	–	60871R·20·9	73a	0.00%	1,150	Sh.	63.59	Sole	–	Sole	–	–
MONDELEZ INTL INC	CL A	–	609207·10·5	96a	0.01%	1,368	Sh.	69.83	Sole	–	Sole	–	–
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	5,297a	0.32%	11,440	Sh.	463.00	Shared	–	–	Shared	–
MOODYS CORP	COM	–	615369·10·5	50a	0.00%	157	Sh.	316.17	Sole	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	111a	0.01%	1,357	Sh.	81.67	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	6,979a	0.42%	13,603	Sh.	513.08	Shared	–	–	Shared	–
NATERA INC	COM	–	632307·10·4	402a	0.02%	9,078	Sh.	44.25	Shared	–	–	Shared	–
NATERA INC	COM	–	632307·10·4	267a	0.02%	6,031	Sh.	44.25	Sole	–	Sole	–	–
NEUROCRINE BIOSCIENCES INC	COM	–	64125C·10·9	2,058a	0.12%	18,294	Sh.	112.50	Shared	–	–	Shared	–
NEWELL BRANDS INC	COM	–	651229·10·6	27a	0.00%	3,018	Sh.	9.03	Sole	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	55a	0.00%	1,475	Sh.	36.95	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	111a	0.01%	1,944	Sh.	57.29	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	101a	0.01%	1,048	Sh.	95.96	Sole	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	54a	0.00%	275	Sh.	196.93	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	1,147a	0.07%	2,606	Sh.	440.19	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	426a	0.03%	967	Sh.	440.19	Shared	–	–	Shared	–
NVIDIA CORPORATION	COM	–	67066G·10·4	100,002a	6.04%	229,894	Sh.	434.99	Shared	–	–	Shared	–
NVIDIA CORPORATION	COM	–	67066G·10·4	12,803a	0.77%	29,432	Sh.	434.99	Sole	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	620a	0.04%	9,524	Sh.	65.06	Sole	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	188a	0.01%	2,890	Sh.	65.06	Shared	–	–	Shared	–
OMNICOM GROUP INC	COM	–	681919·10·6	31a	0.00%	418	Sh.	75.18	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	60a	0.00%	953	Sh.	63.43	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	2,070a	0.13%	19,539	Sh.	105.92	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	657a	0.04%	6,201	Sh.	105.92	Shared	–	–	Shared	–
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	6,249a	0.38%	6,876	Sh.	908.86	Shared	–	–	Shared	–
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	1,551a	0.09%	1,706	Sh.	908.86	Sole	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	8a	0.00%	441	Sh.	17.36	Sole	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	34a	0.00%	397	Sh.	85.02	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	9,981a	0.60%	42,574	Sh.	234.44	Shared	–	–	Shared	–
PARKER-HANNIFIN CORP	COM	–	701094·10·4	49a	0.00%	127	Sh.	389.52	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	243a	0.01%	2,108	Sh.	115.33	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	3,050a	0.18%	11,763	Sh.	259.27	Shared	–	–	Shared	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	491a	0.03%	1,894	Sh.	259.27	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	165a	0.01%	971	Sh.	169.44	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	2,118a	0.13%	63,852	Sh.	33.17	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	818a	0.05%	24,661	Sh.	33.17	Shared	–	–	Shared	–
PHILIP MORRIS INTL INC	COM	–	718172·10·9	302a	0.02%	3,212	Sh.	93.88	Sole	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	22a	0.00%	186	Sh.	120.15	Sole	–	Sole	–	–
PINNACLE WEST CAP CORP	COM	–	723484·10·1	133a	0.01%	1,808	Sh.	73.68	Sole	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	910a	0.05%	3,964	Sh.	229.55	Sole	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	284a	0.02%	1,237	Sh.	229.55	Shared	–	–	Shared	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	55a	0.00%	447	Sh.	122.77	Sole	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	3,033a	0.18%	8,518	Sh.	356.10	Shared	–	–	Shared	–
PPG INDS INC	COM	–	693506·10·7	1,075a	0.06%	8,285	Sh.	129.80	Sole	–	Sole	–	–
PPG INDS INC	COM	–	693506·10·7	331a	0.02%	2,550	Sh.	129.80	Shared	–	–	Shared	–
PPL CORP	COM	–	69351T·10·6	78a	0.00%	3,286	Sh.	23.80	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	40a	0.00%	381	Sh.	104.87	Sole	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	126a	0.01%	1,747	Sh.	72.07	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	367a	0.02%	2,513	Sh.	145.86	Sole	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	1,106a	0.07%	7,940	Sh.	139.30	Sole	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	472a	0.03%	3,388	Sh.	139.30	Shared	–	–	Shared	–
PROLOGIS INC.	COM	–	74340W·10·3	1,720a	0.10%	15,325	Sh.	112.21	Sole	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	532a	0.03%	4,742	Sh.	112.21	Shared	–	–	Shared	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	174a	0.01%	1,838	Sh.	94.89	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	109a	0.01%	414	Sh.	263.52	Sole	–	Sole	–	–
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	52a	0.00%	910	Sh.	56.91	Sole	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	1,655a	0.10%	14,898	Sh.	111.06	Shared	–	–	Shared	–
QUALCOMM INC	COM	–	747525·10·3	784a	0.05%	7,063	Sh.	111.06	Sole	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	10,059a	0.61%	53,750	Sh.	187.15	Shared	–	–	Shared	–
REALTY INCOME CORP	COM	–	756109·10·4	40a	0.00%	796	Sh.	50.20	Sole	–	Sole	–	–
REPUBLIC SVCS INC	COM	–	760759·10·0	2,737a	0.17%	19,133	Sh.	143.05	Sole	–	Sole	–	–
REPUBLIC SVCS INC	COM	–	760759·10·0	1,026a	0.06%	7,175	Sh.	143.05	Shared	–	–	Shared	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	5,761a	0.35%	20,151	Sh.	285.87	Shared	–	–	Shared	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	570a	0.03%	1,994	Sh.	285.87	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	3,592a	0.22%	7,418	Sh.	484.28	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	1,831a	0.11%	3,781	Sh.	484.28	Shared	–	–	Shared	–
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	27,444a	1.66%	297,847	Sh.	92.14	Shared	–	–	Shared	–
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	1,105a	0.07%	11,994	Sh.	92.14	Sole	–	Sole	–	–
RTX CORPORATION	COM	–	75513E·10·1	140a	0.01%	1,948	Sh.	71.97	Sole	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	4,276a	0.26%	11,701	Sh.	365.41	Sole	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	2,971a	0.18%	8,131	Sh.	365.41	Shared	–	–	Shared	–
SALESFORCE INC	COM	–	79466L·30·2	23,024a	1.39%	113,543	Sh.	202.78	Shared	–	–	Shared	–
SALESFORCE INC	COM	–	79466L·30·2	1,172a	0.07%	5,779	Sh.	202.78	Sole	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	1,920a	0.12%	15,838	Sh.	121.22	Shared	–	–	Shared	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	74a	0.00%	1,257	Sh.	58.55	Sole	–	Sole	–	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	–	G7997R·10·3	79a	0.00%	1,187	Sh.	66.65	Sole	–	Sole	–	–
SEMPRA	COM	–	816851·10·9	21a	0.00%	304	Sh.	68.63	Sole	–	Sole	–	–
SENTINELONE INC	CL A	–	81730H·10·9	310a	0.02%	18,405	Sh.	16.86	Shared	–	–	Shared	–
SENTINELONE INC	CL A	–	81730H·10·9	237a	0.01%	14,061	Sh.	16.86	Sole	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	89a	0.01%	821	Sh.	108.03	Sole	–	Sole	–	–
SNAP INC	CL A	–	83304A·10·6	91a	0.01%	10,209	Sh.	8.91	Shared	–	–	Shared	–
SNAP INC	CL A	–	83304A·10·6	73a	0.00%	8,182	Sh.	8.91	Sole	–	Sole	–	–
SOUTHERN CO	COM	–	842587·10·7	112a	0.01%	1,727	Sh.	64.72	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	2,765a	0.17%	6,445	Sh.	429.06	Shared	–	–	Shared	–
STARBUCKS CORP	COM	–	855244·10·9	146a	0.01%	1,604	Sh.	91.27	Sole	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	37a	0.00%	548	Sh.	67.65	Sole	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	1,244a	0.08%	4,538	Sh.	274.02	Sole	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	457a	0.03%	1,668	Sh.	274.02	Shared	–	–	Shared	–
TARGET CORP	COM	–	87612E·10·6	120a	0.01%	1,084	Sh.	110.57	Sole	–	Sole	–	–
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	5,979a	0.36%	48,403	Sh.	123.53	Shared	–	–	Shared	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	797a	0.05%	1,950	Sh.	408.58	Sole	–	Sole	–	–
TELEFLEX INCORPORATED	COM	–	879369·10·6	1,275a	0.08%	6,489	Sh.	196.41	Shared	–	–	Shared	–
TENET HEALTHCARE CORP	COM NEW	–	88033G·40·7	4,147a	0.25%	62,943	Sh.	65.89	Shared	–	–	Shared	–
TESLA INC	COM	–	88160R·10·1	19,475a	1.18%	77,832	Sh.	250.22	Shared	–	–	Shared	–
TESLA INC	COM	–	88160R·10·1	3,679a	0.22%	14,704	Sh.	250.22	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	1,518a	0.09%	9,547	Sh.	159.01	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	354a	0.02%	2,229	Sh.	159.01	Shared	–	–	Shared	–
THE CIGNA GROUP	COM	–	125523·10·0	1,904a	0.12%	6,657	Sh.	286.07	Sole	–	Sole	–	–
THE CIGNA GROUP	COM	–	125523·10·0	710a	0.04%	2,481	Sh.	286.07	Shared	–	–	Shared	–
THE TRADE DESK INC	COM CL A	–	88339J·10·5	8,522a	0.51%	109,053	Sh.	78.15	Shared	–	–	Shared	–
THE TRADE DESK INC	COM CL A	–	88339J·10·5	456a	0.03%	5,838	Sh.	78.15	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	3,239a	0.20%	6,395	Sh.	506.52	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	1,833a	0.11%	3,618	Sh.	506.52	Shared	–	–	Shared	–
TJX COS INC NEW	COM	–	872540·10·9	3,429a	0.21%	38,582	Sh.	88.88	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	2,933a	0.18%	33,002	Sh.	88.88	Shared	–	–	Shared	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	2,799a	0.17%	13,784	Sh.	203.05	Shared	–	–	Shared	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	2,929a	0.18%	14,434	Sh.	202.91	Shared	–	–	Shared	–
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	46a	0.00%	279	Sh.	163.31	Sole	–	Sole	–	–
TRUIST FINL CORP	COM	–	89832Q·10·9	74a	0.00%	2,587	Sh.	28.61	Sole	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	1,736a	0.10%	37,754	Sh.	45.99	Shared	–	–	Shared	–
ULTA BEAUTY INC	COM	–	90384S·30·3	2,282a	0.14%	5,712	Sh.	399.45	Shared	–	–	Shared	–
UNION PAC CORP	COM	–	907818·10·8	976a	0.06%	4,794	Sh.	203.63	Sole	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	519a	0.03%	2,548	Sh.	203.63	Shared	–	–	Shared	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	782a	0.05%	5,019	Sh.	155.87	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	452a	0.03%	2,899	Sh.	155.87	Shared	–	–	Shared	–
UNITED RENTALS INC	COM	–	911363·10·9	4,394a	0.27%	9,883	Sh.	444.57	Shared	–	–	Shared	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	38,857a	2.35%	77,068	Sh.	504.19	Shared	–	–	Shared	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	3,090a	0.19%	6,129	Sh.	504.19	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	53a	0.00%	1,575	Sh.	33.54	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	38a	0.00%	2,127	Sh.	17.67	Sole	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	5,292a	0.32%	37,346	Sh.	141.71	Shared	–	–	Shared	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	81a	0.00%	571	Sh.	141.71	Sole	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	2,110a	0.13%	10,373	Sh.	203.45	Shared	–	–	Shared	–
VENTAS INC	COM	–	92276F·10·0	13a	0.00%	310	Sh.	42.58	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	314a	0.02%	9,687	Sh.	32.41	Sole	–	Sole	–	–
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	2,907a	0.18%	78,135	Sh.	37.20	Shared	–	–	Shared	–
VIATRIS INC	COM	–	92556V·10·6	12a	0.00%	1,238	Sh.	9.86	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	47,791a	2.89%	207,779	Sh.	230.01	Shared	–	–	Shared	–
VISA INC	COM CL A	–	92826C·83·9	3,267a	0.20%	14,203	Sh.	230.01	Sole	–	Sole	–	–
VULCAN MATLS CO	COM	–	929160·10·9	18,743a	1.13%	92,777	Sh.	202.02	Shared	–	–	Shared	–
VULCAN MATLS CO	COM	–	929160·10·9	681a	0.04%	3,373	Sh.	202.02	Sole	–	Sole	–	–
WABTEC	COM	–	929740·10·8	6,011a	0.36%	56,565	Sh.	106.27	Shared	–	–	Shared	–
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	44a	0.00%	1,956	Sh.	22.24	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	3,115a	0.19%	19,475	Sh.	159.93	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	1,152a	0.07%	7,202	Sh.	159.93	Shared	–	–	Shared	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	159a	0.01%	1,044	Sh.	152.44	Sole	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	23a	0.00%	290	Sh.	80.55	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	748a	0.05%	18,307	Sh.	40.86	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	735a	0.04%	17,995	Sh.	40.86	Shared	–	–	Shared	–
WELLTOWER INC	COM	–	95040Q·10·4	29a	0.00%	348	Sh.	81.92	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	4,087a	0.25%	10,893	Sh.	375.21	Shared	–	–	Shared	–
WESTROCK CO	COM	–	96145D·10·5	39a	0.00%	1,102	Sh.	35.80	Sole	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	53a	0.00%	400	Sh.	133.70	Sole	–	Sole	–	–
WILLIAMS COS INC	COM	–	969457·10·0	83a	0.01%	2,458	Sh.	33.69	Sole	–	Sole	–	–
WINGSTOP INC	COM	–	974155·10·3	2,811a	0.17%	15,629	Sh.	179.84	Shared	–	–	Shared	–
WORKDAY INC	CL A	–	98138H·10·1	13,583a	0.82%	63,220	Sh.	214.85	Shared	–	–	Shared	–
WORKDAY INC	CL A	–	98138H·10·1	1,238a	0.07%	5,764	Sh.	214.85	Sole	–	Sole	–	–
WYNN RESORTS LTD	COM	–	983134·10·7	1,118a	0.07%	12,103	Sh.	92.41	Shared	–	–	Shared	–
WYNN RESORTS LTD	COM	–	983134·10·7	11a	0.00%	117	Sh.	92.41	Sole	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	39a	0.00%	314	Sh.	124.94	Sole	–	Sole	–	–
ZILLOW GROUP INC	CL A	–	98954M·10·1	1,919a	0.12%	42,836	Sh.	44.79	Shared	–	–	Shared	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	1,392a	0.08%	12,378	Sh.	112.46	Shared	–	–	Shared	–
ZSCALER INC	COM	–	98980G·10·2	6,063a	0.37%	38,969	Sh.	155.59	Shared	–	–	Shared	–
— 302 Issuers —	— 303 Issues —			— 402 Holdings: $1,655,342,475ª —					— Sole Manager —
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 2 Not Allocated Above ]

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Filing Submission 0001738726-23-000008 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Silvant Capital Management LLC – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On: Tuesday, 10/24/23, at 10:02am ET · Effective: 10/24/23 · For: 9/30/23 · Accession #: 1738726-23-8 · File #s: 28-00085, 28-11308, 28-18744

Previous ‘13F-HR’: ‘13F-HR’ on 7/25/23 for 6/30/23 · Next & Latest: ‘13F-HR’ on 1/25/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — SILVANT_13F_2023Q3.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Silvant Capital Management LLC GA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/23 · Assets: $1,655,342,475 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Silvant Capital Management LLC
GA
· Form 13F Holdings Report