# EDGAR Filing Document

**Accession Number:** 0001738728
**File Stem:** 0001738726-23-000002
**Filing Date:** 2023-1
**Character Count:** 39998
**Document Hash:** 0c3ab0b54ab09f2702c7b0c8e7083666
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001738726-23-000002.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001738726-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**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:** 23542970

**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

### FORM 13F COVER PAGE

**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<br>**Address:** 3333 PIEDMONT ROAD NE<br>SUITE 1500<br>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<br>**Title:** CCO<br>**Phone:** 407.492.3282

**Signature, Place, and Date of Signing:**

Matthew Carney  Brookhaven, GA  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported 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

      (round to nearest dollar)

**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.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | Virtus Fund Advisers LLC        | 028-11308              |
|  | Virtus Investment Advisers Inc. | 028-00085              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 160933 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 613726 | 5590 | SH |  | OTR |  | 0 | 5590 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 182581 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 652420 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 49758 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 449569 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 177116 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 712687 | 2300 | SH |  | OTR |  | 0 | 2300 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 689926 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9279 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3246537 | 13661 | SH |  | OTR |  | 0 | 13661 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42090474 | 477054 | SH |  | OTR |  | 0 | 477054 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7270681 | 82406 | SH |  | SOLE |  | 82406 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38635881 | 435432 | SH |  | OTR |  | 0 | 435432 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6904702 | 77817 | SH |  | SOLE |  | 77817 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 278314 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 58641156 | 698109 | SH |  | OTR |  | 0 | 698109 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8709540 | 103685 | SH |  | SOLE |  | 103685 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 143134 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 19029 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 41683 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1252920 | 8480 | SH |  | OTR |  | 0 | 8480 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1200173 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 42055 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 81526 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 47328 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 9924703 | 59892 | SH |  | OTR |  | 0 | 59892 | 0 |
| AMETEK INC | COM | 031100100 |  | 5398362 | 38637 | SH |  | OTR |  | 0 | 38637 | 0 |
| AMGEN INC | COM | 031162100 |  | 326987 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5075088 | 30940 | SH |  | OTR |  | 0 | 30940 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 286396 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 10643 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2244196 | 35181 | SH |  | OTR |  | 0 | 35181 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1359174 | 21307 | SH |  | SOLE |  | 21307 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 123344628 | 949316 | SH |  | OTR |  | 0 | 949316 | 0 |
| APPLE INC | COM | 037833100 |  | 28504563 | 219384 | SH |  | SOLE |  | 219384 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13999738 | 143764 | SH |  | OTR |  | 0 | 143764 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2260677 | 23215 | SH |  | SOLE |  | 23215 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 57196 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8071967 | 14773 | SH |  | OTR |  | 0 | 14773 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 407614 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 310190 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 781602 | 6074 | SH |  | OTR |  | 0 | 6074 | 0 |
| AUTODESK INC | COM | 052769106 |  | 17079918 | 91400 | SH |  | OTR |  | 0 | 91400 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1233529 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 81157 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 61166 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 66608 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 841281 | 25401 | SH |  | OTR |  | 0 | 25401 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2933836 | 88582 | SH |  | SOLE |  | 88582 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 35232 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 15070 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1410724 | 19607 | SH |  | OTR |  | 0 | 19607 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 87419 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 72170 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 442160 | 4058 | SH |  | OTR |  | 0 | 4058 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 382014 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 84327 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 82138 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 21507464 | 112906 | SH |  | OTR |  | 0 | 112906 | 0 |
| BOEING CO | COM | 097023105 |  | 1892518 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1239397 | 615 | SH |  | OTR |  | 0 | 615 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1100343 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 42096 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3586480 | 77512 | SH |  | OTR |  | 0 | 77512 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1318628 | 18327 | SH |  | OTR |  | 0 | 18327 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1411731 | 19621 | SH |  | SOLE |  | 19621 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 317027 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 26332 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 41274 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 72646 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7609 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 257767 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4008813 | 48882 | SH |  | OTR |  | 0 | 48882 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 64299 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2257289 | 26494 | SH |  | OTR |  | 0 | 26494 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1171198 | 10164 | SH |  | OTR |  | 0 | 10164 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 469366 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1011480 | 729 | SH |  | OTR |  | 0 | 729 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 858856 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 770798 | 3481 | SH |  | OTR |  | 0 | 3481 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 207701 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 823049 | 2484 | SH |  | OTR |  | 0 | 2484 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2205730 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 416183 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 131438 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 619504 | 3588 | SH |  | OTR |  | 0 | 3588 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1046492 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 331344 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 81362 | 2299 | SH |  | OTR |  | 0 | 2299 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 66073 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 595495 | 7558 | SH |  | OTR |  | 0 | 7558 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 627956 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 80011 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 99945 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17845 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 3625135 | 10963 | SH |  | OTR |  | 0 | 10963 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1260514 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 93744 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 491342 | 8359 | SH |  | OTR |  | 0 | 8359 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1130751 | 19237 | SH |  | SOLE |  | 19237 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3317386 | 7267 | SH |  | OTR |  | 0 | 7267 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4381487 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 96847 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 68125 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 85771 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 795656 | 8538 | SH |  | OTR |  | 0 | 8538 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2224911 | 23875 | SH |  | SOLE |  | 23875 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3717227 | 41701 | SH |  | OTR |  | 0 | 41701 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 101396 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2436672 | 33152 | SH |  | OTR |  | 0 | 33152 | 0 |
| DEERE  CO | COM | 244199105 |  | 1115715 | 2595 | SH |  | OTR |  | 0 | 2595 | 0 |
| DEERE  CO | COM | 244199105 |  | 1062284 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 26945 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 27608931 | 243809 | SH |  | OTR |  | 0 | 243809 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1389795 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3157019 | 23081 | SH |  | OTR |  | 0 | 23081 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 409118 | 4709 | SH |  | OTR |  | 0 | 4709 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1278179 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 162602 | 2934 | SH |  | OTR |  | 0 | 2934 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 139160 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 309487 | 1254 | SH |  | OTR |  | 0 | 1254 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 930436 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 65674 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3211128 | 9270 | SH |  | OTR |  | 0 | 9270 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1169446 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 150565 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 356974 | 31341 | SH |  | OTR |  | 0 | 31341 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 299067 | 26257 | SH |  | SOLE |  | 26257 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 194239 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 40354 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 169820 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 35397 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 23151558 | 310301 | SH |  | OTR |  | 0 | 310301 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1241510 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 131833 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 795953 | 8286 | SH |  | OTR |  | 0 | 8286 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 813820 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7950390 | 30006 | SH |  | OTR |  | 0 | 30006 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3137432 | 47834 | SH |  | OTR |  | 0 | 47834 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 88875 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 68387 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 7088033 | 21627 | SH |  | OTR |  | 0 | 21627 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 39302 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 18543 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3882669 | 32415 | SH |  | OTR |  | 0 | 32415 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 458661 | 9264 | SH |  | OTR |  | 0 | 9264 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 347263 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 26889 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4508422 | 51466 | SH |  | OTR |  | 0 | 51466 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 479254 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 21337581 | 35647 | SH |  | OTR |  | 0 | 35647 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 540518 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 16738 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 5747145 | 44998 | SH |  | OTR |  | 0 | 44998 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3835780 | 21687 | SH |  | OTR |  | 0 | 21687 | 0 |
| FIVE9 INC | COM | 338307101 |  | 321928 | 4744 | SH |  | OTR |  | 0 | 4744 | 0 |
| FIVE9 INC | COM | 338307101 |  | 275851 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 131756 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5948060 | 31548 | SH |  | OTR |  | 0 | 31548 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 67982 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 90663 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 62720 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 45481 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 120165 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 121134 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 110225 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 33015 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 13361 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 411051 | 1713 | SH |  | OTR |  | 0 | 1713 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1158047 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 112289 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 45803 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 62374 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 7751016 | 131708 | SH |  | OTR |  | 0 | 131708 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1012331 | 3205 | SH |  | OTR |  | 0 | 3205 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3338324 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19889826 | 92813 | SH |  | OTR |  | 0 | 92813 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2778614 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 187893 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1711650 | 5920 | SH |  | OTR |  | 0 | 5920 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 45858 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6335211 | 15529 | SH |  | OTR |  | 0 | 15529 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 591699 | 2670 | SH |  | OTR |  | 0 | 2670 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1888339 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1763160 | 7000 | SH |  | OTR |  | 0 | 7000 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4503578 | 15298 | SH |  | OTR |  | 0 | 15298 | 0 |
| INSULET CORP | COM | 45784P101 |  | 528724 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 248548 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 41446 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 577367 | 4098 | SH |  | OTR |  | 0 | 4098 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1194325 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 123629 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 32910 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19062213 | 71838 | SH |  | OTR |  | 0 | 71838 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1219814 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 47656 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 65205 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 135998 | 2753 | SH |  | OTR |  | 0 | 2753 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 436502 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 50579 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 875137 | 6526 | SH |  | OTR |  | 0 | 6526 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3329033 | 24825 | SH |  | SOLE |  | 24825 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 22489 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8575226 | 50127 | SH |  | OTR |  | 0 | 50127 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 86820 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 527378 | 11361 | SH |  | OTR |  | 0 | 11361 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 159861 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 109021 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4197039 | 9945 | SH |  | OTR |  | 0 | 9945 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11898046 | 247515 | SH |  | OTR |  | 0 | 247515 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 726722 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 38430006 | 154891 | SH |  | OTR |  | 0 | 154891 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1663578 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5958698 | 56647 | SH |  | OTR |  | 0 | 56647 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 42296226 | 115614 | SH |  | OTR |  | 0 | 115614 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3748762 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 134758 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3344150 | 15470 | SH |  | OTR |  | 0 | 15470 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3559742 | 11111 | SH |  | OTR |  | 0 | 11111 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 30835 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 148458 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 38296 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 256163 | 9463 | SH |  | OTR |  | 0 | 9463 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 761344 | 28125 | SH |  | SOLE |  | 28125 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 57729 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 59242 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2334113 | 63016 | SH |  | OTR |  | 0 | 63016 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4183192 | 12030 | SH |  | OTR |  | 0 | 12030 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5122758 | 14732 | SH |  | SOLE |  | 14732 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 887306 | 3367 | SH |  | OTR |  | 0 | 3367 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2946265 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 447429 | 5707 | SH |  | OTR |  | 0 | 5707 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1108654 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 836372 | 7489 | SH |  | OTR |  | 0 | 7489 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2530780 | 22661 | SH |  | SOLE |  | 22661 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1579944 | 13129 | SH |  | OTR |  | 0 | 13129 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1440470 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 115285 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4561840 | 3156 | SH |  | OTR |  | 0 | 3156 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1516277 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 176890 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 128338234 | 535144 | SH |  | OTR |  | 0 | 535144 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23362545 | 97417 | SH |  | SOLE |  | 97417 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 59248 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 91704 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5539001 | 15631 | SH |  | OTR |  | 0 | 15631 | 0 |
| MOODYS CORP | COM | 615369105 |  | 43743 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 115372 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6327708 | 13603 | SH |  | OTR |  | 0 | 13603 | 0 |
| NATERA INC | COM | 632307104 |  | 347912 | 8661 | SH |  | OTR |  | 0 | 8661 | 0 |
| NATERA INC | COM | 632307104 |  | 258534 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2185035 | 18294 | SH |  | OTR |  | 0 | 18294 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 39475 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 69620 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 162518 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 122626 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 616050 | 2500 | SH |  | OTR |  | 0 | 2500 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1952879 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 842422 | 1544 | SH |  | OTR |  | 0 | 1544 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2240275 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42938563 | 293818 | SH |  | OTR |  | 0 | 293818 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5078950 | 34754 | SH |  | SOLE |  | 34754 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 120180 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 34389 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 62612 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 227482 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9324843 | 11048 | SH |  | OTR |  | 0 | 11048 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1810444 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 12317 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 26969 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7104958 | 50917 | SH |  | OTR |  | 0 | 50917 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 36957 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 243600 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5187142 | 16716 | SH |  | OTR |  | 0 | 16716 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 630550 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 176538 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1265526 | 24698 | SH |  | OTR |  | 0 | 24698 | 0 |
| PFIZER INC | COM | 717081103 |  | 3994568 | 77958 | SH |  | SOLE |  | 77958 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 329166 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 19359 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 137480 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 282975 | 1239 | SH |  | OTR |  | 0 | 1239 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 905338 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 70599 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4317877 | 14282 | SH |  | OTR |  | 0 | 14282 | 0 |
| PPG INDS INC | COM | 693506107 |  | 321140 | 2554 | SH |  | OTR |  | 0 | 2554 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1041756 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 96756 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 41552 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 146608 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 380870 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 440106 | 3393 | SH |  | OTR |  | 0 | 3393 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1029897 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 535468 | 4750 | SH |  | OTR |  | 0 | 4750 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1727587 | 15325 | SH |  | SOLE |  | 15325 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 182807 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 5120752 | 18276 | SH |  | OTR |  | 0 | 18276 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 115999 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 55756 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1522229 | 13846 | SH |  | OTR |  | 0 | 13846 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 804541 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9220506 | 64669 | SH |  | OTR |  | 0 | 64669 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 196592 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 50688 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1032513 | 7974 | SH |  | OTR |  | 0 | 7974 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2986442 | 23064 | SH |  | SOLE |  | 23064 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 221388 | 3395 | SH |  | OTR |  | 0 | 3395 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 623864 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1604782 | 3714 | SH |  | OTR |  | 0 | 3714 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3242835 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11828154 | 239291 | SH |  | OTR |  | 0 | 239291 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 621434 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2644016 | 7894 | SH |  | OTR |  | 0 | 7894 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4017940 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14938650 | 112668 | SH |  | OTR |  | 0 | 112668 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 823119 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2373646 | 18318 | SH |  | OTR |  | 0 | 18318 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 67419 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 444941 | 5344 | SH |  | OTR |  | 0 | 5344 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 962985 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 63279 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 23664 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 263306 | 18047 | SH |  | OTR |  | 0 | 18047 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 220367 | 15104 | SH |  | SOLE |  | 15104 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 96451 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 93196 | 10413 | SH |  | OTR |  | 0 | 10413 | 0 |
| SNAP INC | CL A | 83304A106 |  | 78626 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 123325 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2476242 | 6445 | SH |  | OTR |  | 0 | 6445 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 159117 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 42854 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 161559 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5556664 | 48403 | SH |  | OTR |  | 0 | 48403 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4045374 | 82914 | SH |  | OTR |  | 0 | 82914 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2923977 | 51056 | SH |  | OTR |  | 0 | 51056 | 0 |
| TESLA INC | COM | 88160R101 |  | 9523415 | 77313 | SH |  | OTR |  | 0 | 77313 | 0 |
| TESLA INC | COM | 88160R101 |  | 1845113 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 613131 | 3711 | SH |  | OTR |  | 0 | 3711 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2322498 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3342480 | 74559 | SH |  | OTR |  | 0 | 74559 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2639788 | 4791 | SH |  | OTR |  | 0 | 4791 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6340216 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2771274 | 34815 | SH |  | OTR |  | 0 | 34815 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3684366 | 46286 | SH |  | SOLE |  | 46286 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6810067 | 30271 | SH |  | OTR |  | 0 | 30271 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 52310 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 413776 | 9616 | SH |  | OTR |  | 0 | 9616 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1093091 | 25403 | SH |  | SOLE |  | 25403 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 661263 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3302722 | 7041 | SH |  | OTR |  | 0 | 7041 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 528443 | 2552 | SH |  | OTR |  | 0 | 2552 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 992694 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 504831 | 2904 | SH |  | OTR |  | 0 | 2904 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 872503 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4733484 | 13318 | SH |  | OTR |  | 0 | 13318 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40534382 | 76454 | SH |  | OTR |  | 0 | 76454 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3516684 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 69442 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 58726 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4737714 | 37346 | SH |  | OTR |  | 0 | 37346 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 72437 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3222731 | 134617 | SH |  | OTR |  | 0 | 134617 | 0 |
| VENTAS INC | COM | 92276F100 |  | 14105 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 381668 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 13779 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 50350220 | 242348 | SH |  | OTR |  | 0 | 242348 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4048204 | 19485 | SH |  | SOLE |  | 19485 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 23266 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 16148294 | 92218 | SH |  | OTR |  | 0 | 92218 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 631272 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8206378 | 82220 | SH |  | OTR |  | 0 | 82220 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 73076 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1026486 | 7211 | SH |  | OTR |  | 0 | 7211 | 0 |
| WALMART INC | COM | 931142103 |  | 2772266 | 19475 | SH |  | SOLE |  | 19475 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 25454 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7089250 | 45189 | SH |  | OTR |  | 0 | 45189 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 163783 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 27190 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1042201 | 25241 | SH |  | OTR |  | 0 | 25241 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1044100 | 25287 | SH |  | SOLE |  | 25287 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 22811 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 38746 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 56584 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 80868 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4376591 | 31802 | SH |  | OTR |  | 0 | 31802 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 10479878 | 62630 | SH |  | OTR |  | 0 | 62630 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1035773 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9649 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 40217 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4360631 | 38969 | SH |  | OTR |  | 0 | 38969 | 0 |

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