# EDGAR Filing Document

**Accession Number:** 0001738728
**File Stem:** 0001628280-25-052950
**Filing Date:** 2025-11
**Character Count:** 47148
**Document Hash:** 9da6a03666e83e51185c13c82ae52ed9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001628280-25-052950.hdr.sgml**: 20251118

**ACCESSION NUMBER**: 0001628280-25-052950

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251118

**DATE AS OF CHANGE**: 20251118

**EFFECTIVENESS DATE**: 20251118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Silvant Capital Management LLC
- **CENTRAL INDEX KEY:** 0001738728

**ORGANIZATION NAME:**
- **EIN:** 261482858
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18744
- **FILM NUMBER:** 251495559

**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:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [ ] is a restatement.

[x] 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

**CRD Number (if applicable):** 000146025

**SEC File Number (if applicable):** 801-68741

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:** Chief Compliance Officer<br>**Phone:** 860-503-1346

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

Matthew Carney  Brookhaven, GA  11-18-2025<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:** 466

**Form 13F Information Table Value Total:** $2883567168

      (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 Investment Advisers LLC | 028-00085              |
|  | VIRTUS CAPITAL ADVISERS LLC    | 028-11308              |

### 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 |  | 208252 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 222742 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 934727 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1381737 | 4388 | SH |  | OTR |  | 0 | 4388 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2182242 | 29861 | SH |  | OTR |  | 0 | 29861 | 0 |
| AFLAC INC | COM | 001055102 |  | 275005 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 75543 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 14596 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1329742 | 33922 | SH |  | OTR |  | 0 | 33922 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8060256 | 17676 | SH |  | OTR |  | 0 | 17676 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5376366 | 22075 | SH |  | OTR |  | 0 | 22075 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4613324 | 18942 | SH |  | SOLE |  | 18942 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 122470134 | 503785 | SH |  | OTR |  | 0 | 503785 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18226423 | 74975 | SH |  | SOLE |  | 74975 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1204354 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2477677 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 394114 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 117357311 | 534487 | SH |  | OTR |  | 0 | 534487 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19270561 | 87765 | SH |  | SOLE |  | 87765 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3423753 | 15593 | SH |  | SOLE |  | 15593 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 98307 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 22337 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 49388 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3613569 | 10879 | SH |  | OTR |  | 0 | 10879 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3993892 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 635421 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 52229 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 73466 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 74670 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 351339 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 625185 | 5052 | SH |  | OTR |  | 0 | 5052 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1380926 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3477884 | 14155 | SH |  | OTR |  | 0 | 14155 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 428992 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5536 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 581057 | 4360 | SH |  | OTR |  | 0 | 4360 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1288588 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 177467179 | 696961 | SH |  | OTR |  | 0 | 696961 | 0 |
| APPLE INC | COM | 037833100 |  | 34776602 | 136577 | SH |  | SOLE |  | 136577 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4877184 | 19154 | SH |  | SOLE |  | 19154 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2919388 | 14259 | SH |  | OTR |  | 0 | 14259 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1971851 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 652096 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7329108 | 10200 | SH |  | OTR |  | 0 | 10200 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2524950 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 924762 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 36800 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6563325 | 41049 | SH |  | OTR |  | 0 | 41049 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 12996422 | 91854 | SH |  | OTR |  | 0 | 91854 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 812011 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 197094 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16477860 | 17021 | SH |  | OTR |  | 0 | 17021 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 833525 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 185874 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2200205 | 11237 | SH |  | OTR |  | 0 | 11237 | 0 |
| AT INC | COM | 00206R102 |  | 617016 | 21849 | SH |  | SOLE |  | 21849 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 32832148 | 103353 | SH |  | OTR |  | 0 | 103353 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2098528 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 521296 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 99203 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 72439 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 59679 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8664785 | 12074 | SH |  | OTR |  | 0 | 12074 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1171403 | 22706 | SH |  | OTR |  | 0 | 22706 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3213799 | 62295 | SH |  | SOLE |  | 62295 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 84335 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 142275 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 67302 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 138739 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 53818 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 195110 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3320551 | 615 | SH |  | OTR |  | 0 | 615 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2202902 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 734302 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 537160 | 5502 | SH |  | OTR |  | 0 | 5502 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 319738 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 112371 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 829750 | 18398 | SH |  | OTR |  | 0 | 18398 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 728004 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 182611 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 79590458 | 241249 | SH |  | OTR |  | 0 | 241249 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13562270 | 41109 | SH |  | SOLE |  | 41109 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1472387 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3953149 | 15533 | SH |  | OTR |  | 0 | 15533 | 0 |
| BXP INC | COM | 101121101 |  | 45645 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 530600 | 2496 | SH |  | OTR |  | 0 | 2496 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1064601 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 147385 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 27291 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1900234 | 7739 | SH |  | OTR |  | 0 | 7739 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7012514 | 18589 | SH |  | OTR |  | 0 | 18589 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 513413 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2292656 | 14551 | SH |  | OTR |  | 0 | 14551 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10281612 | 32898 | SH |  | OTR |  | 0 | 32898 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 83187 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 406083 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1808964 | 44721 | SH |  | OTR |  | 0 | 44721 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 878080 | 3111 | SH |  | OTR |  | 0 | 3111 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2202397 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 837461 | 4080 | SH |  | OTR |  | 0 | 4080 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2114999 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 597717 | 8736 | SH |  | SOLE |  | 8736 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 294959 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11992577 | 55886 | SH |  | OTR |  | 0 | 55886 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1427238 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 523600 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 93756 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 345461 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3305377 | 9794 | SH |  | OTR |  | 0 | 9794 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 47924 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 68189 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 95454 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 94495 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 68117 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 240758 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 505331 | 7472 | SH |  | OTR |  | 0 | 7472 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1076331 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6546981 | 7073 | SH |  | OTR |  | 0 | 7073 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6839480 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1154261 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 6237011 | 193696 | SH |  | OTR |  | 0 | 193696 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8719937 | 17782 | SH |  | OTR |  | 0 | 17782 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1075894 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 395737 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 93981 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 78086 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 149519 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 88131 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3142652 | 18544 | SH |  | OTR |  | 0 | 18544 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 139534 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6284966 | 44136 | SH |  | OTR |  | 0 | 44136 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1867641 | 18424 | SH |  | OTR |  | 0 | 18424 | 0 |
| DEERE  CO | COM | 244199105 |  | 1189333 | 2601 | SH |  | OTR |  | 0 | 2601 | 0 |
| DEERE  CO | COM | 244199105 |  | 845016 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 264315 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 46535 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3529024 | 52445 | SH |  | OTR |  | 0 | 52445 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3017550 | 21087 | SH |  | OTR |  | 0 | 21087 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 36405 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 97321 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 68515 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4587260 | 122654 | SH |  | OTR |  | 0 | 122654 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 701736 | 18763 | SH |  | SOLE |  | 18763 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 255404 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 233393 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2165018 | 6727 | SH |  | OTR |  | 0 | 6727 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 45805 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2595798 | 6936 | SH |  | OTR |  | 0 | 6936 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3632845 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 372755 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 30404 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 83042 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 75105905 | 98435 | SH |  | OTR |  | 0 | 98435 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7038675 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1834252 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1088007 | 8294 | SH |  | OTR |  | 0 | 8294 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 840864 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 242421 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2710734 | 21341 | SH |  | OTR |  | 0 | 21341 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3538907 | 38275 | SH |  | OTR |  | 0 | 38275 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 147240 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 59199 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 278592 | 1086 | SH |  | OTR |  | 0 | 1086 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 624907 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 46994 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 20131 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 27996 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 225654 | 2124 | SH |  | OTR |  | 0 | 2124 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 506021 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 489899 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3130263 | 8585 | SH |  | OTR |  | 0 | 8585 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 47607612 | 31812 | SH |  | OTR |  | 0 | 31812 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2152010 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 475898 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 22638 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4089602 | 18210 | SH |  | OTR |  | 0 | 18210 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3546958 | 7310 | SH |  | OTR |  | 0 | 7310 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4901703 | 110027 | SH |  | OTR |  | 0 | 110027 | 0 |
| FORD MTR CO | COM | 345370860 |  | 135495 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 71439034 | 237481 | SH |  | OTR |  | 0 | 237481 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4163950 | 13842 | SH |  | SOLE |  | 13842 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 856556 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 434378 | 5784 | SH |  | OTR |  | 0 | 5784 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1076934 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 47812164 | 77756 | SH |  | OTR |  | 0 | 77756 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2647145 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 535578 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 93434 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 37714 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 82431 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 95495 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 156621 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 255628 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 20639 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 67431 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 652938 | 1532 | SH |  | OTR |  | 0 | 1532 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1679654 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 85773 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 95268 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9698386 | 37382 | SH |  | OTR |  | 0 | 37382 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 691659 | 1707 | SH |  | OTR |  | 0 | 1707 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2679521 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22021458 | 104615 | SH |  | OTR |  | 0 | 104615 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1729258 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 110514 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12181370 | 62077 | SH |  | OTR |  | 0 | 62077 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1064744 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 188568 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4518948 | 9660 | SH |  | OTR |  | 0 | 9660 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 395759 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 141744 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 55558 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7102540 | 11117 | SH |  | OTR |  | 0 | 11117 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 79271 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4213856 | 13649 | SH |  | OTR |  | 0 | 13649 | 0 |
| INSULET CORP | COM | 45784P101 |  | 397027 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 144795 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 68066 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1033834 | 3664 | SH |  | OTR |  | 0 | 3664 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2728769 | 9671 | SH |  | SOLE |  | 9671 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 165648 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 59113 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 37164813 | 83100 | SH |  | OTR |  | 0 | 83100 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2582753 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 667715 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 60768 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 131706 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 185495 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4057604 | 18684 | SH |  | OTR |  | 0 | 18684 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 458173 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 86421 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4292547 | 14391 | SH |  | OTR |  | 0 | 14391 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1839588 | 5832 | SH |  | OTR |  | 0 | 5832 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5372719 | 17033 | SH |  | SOLE |  | 17033 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 24129 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 135945 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 885219 | 6812 | SH |  | OTR |  | 0 | 6812 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 48731 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 457326 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 106972 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7601771 | 56772 | SH |  | OTR |  | 0 | 56772 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 19706612 | 366362 | SH |  | OTR |  | 0 | 366362 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 964616 | 17933 | SH |  | SOLE |  | 17933 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 198057 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 434348 | 5924 | SH |  | OTR |  | 0 | 5924 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 247822 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 82487 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 47500 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5150041 | 31518 | SH |  | OTR |  | 0 | 31518 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 138281 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 49005 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4772438 | 14345 | SH |  | OTR |  | 0 | 14345 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 378279 | 2126 | SH |  | OTR |  | 0 | 2126 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 223302 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 78646 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 87684 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 441878 | 2236 | SH |  | OTR |  | 0 | 2236 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1062800 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 95599 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 32555 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 72148 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1952442 | 23224 | SH |  | OTR |  | 0 | 23224 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6672141 | 11730 | SH |  | OTR |  | 0 | 11730 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6068634 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1071638 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 914709 | 3010 | SH |  | OTR |  | 0 | 3010 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2882093 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1805426 | 2337 | SH |  | OTR |  | 0 | 2337 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4339357 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 184004 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 23701245 | 10142 | SH |  | OTR |  | 0 | 10142 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1535370 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 373912 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 561827 | 6694 | SH |  | OTR |  | 0 | 6694 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1620772 | 19311 | SH |  | SOLE |  | 19311 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 99061987 | 134892 | SH |  | OTR |  | 0 | 134892 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11118513 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2710598 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 131215 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2780537 | 2265 | SH |  | OTR |  | 0 | 2265 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3173624 | 49418 | SH |  | OTR |  | 0 | 49418 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 161706 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 269876812 | 521048 | SH |  | OTR |  | 0 | 521048 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42027499 | 81142 | SH |  | SOLE |  | 81142 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6912042 | 13345 | SH |  | SOLE |  | 13345 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 52038 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 85459 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10948251 | 11892 | SH |  | OTR |  | 0 | 11892 | 0 |
| MOODYS CORP | COM | 615369105 |  | 74807 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 215709 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7051771 | 12428 | SH |  | OTR |  | 0 | 12428 | 0 |
| NATERA INC | COM | 632307104 |  | 1400761 | 8702 | SH |  | OTR |  | 0 | 8702 | 0 |
| NATERA INC | COM | 632307104 |  | 770402 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 308097 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 66106051 | 55138 | SH |  | OTR |  | 0 | 55138 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7472868 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1158157 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2800160 | 19947 | SH |  | OTR |  | 0 | 19947 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 124357 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 146753 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 73077 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 82613 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 29857 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4535410 | 28005 | SH |  | OTR |  | 0 | 28005 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 347876358 | 1864489 | SH |  | OTR |  | 0 | 1864489 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46761053 | 250622 | SH |  | SOLE |  | 250622 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9178735 | 49192 | SH |  | SOLE |  | 49192 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 122236 | 2587 | SH |  | OTR |  | 0 | 2587 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 383954 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 65876 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 69540 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 391278 | 3028 | SH |  | OTR |  | 0 | 3028 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 240866 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 82183 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1561444 | 5552 | SH |  | OTR |  | 0 | 5552 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4630335 | 16464 | SH |  | SOLE |  | 16464 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2553372 | 23684 | SH |  | OTR |  | 0 | 23684 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1786304 | 16569 | SH |  | SOLE |  | 16569 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 645783 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 39033 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 45450855 | 249155 | SH |  | OTR |  | 0 | 249155 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3467622 | 19009 | SH |  | SOLE |  | 19009 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1007869 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 448825 | 592 | SH |  | OTR |  | 0 | 592 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 879454 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 267210 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 160944 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 254316 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 520986 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 25300 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 162105 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 89816 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 25752 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 122108 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 39106 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 144844 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 386122 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 507235 | 2054 | SH |  | OTR |  | 0 | 2054 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1128315 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 117383 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 190674 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 119584 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 75949 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1690550 | 10162 | SH |  | OTR |  | 0 | 10162 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1037920 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 158874 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12675865 | 30587 | SH |  | OTR |  | 0 | 30587 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3187651 | 10166 | SH |  | OTR |  | 0 | 10166 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 48389 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6467319 | 28120 | SH |  | OTR |  | 0 | 28120 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1318993 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 487579 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1474180 | 6424 | SH |  | OTR |  | 0 | 6424 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2960980 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4075332 | 28463 | SH |  | OTR |  | 0 | 28463 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 10361157 | 74799 | SH |  | OTR |  | 0 | 74799 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4687896 | 13412 | SH |  | OTR |  | 0 | 13412 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 540373 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 193990 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1732948 | 3475 | SH |  | OTR |  | 0 | 3475 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2011217 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 164568 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 84812259 | 262106 | SH |  | OTR |  | 0 | 262106 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4283876 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1013014 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 830124 | 4961 | SH |  | OTR |  | 0 | 4961 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2219130 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3706297 | 7615 | SH |  | OTR |  | 0 | 7615 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4567773 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 554849 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 21643788 | 91324 | SH |  | OTR |  | 0 | 91324 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1018626 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 181860 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 43203 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 280203 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 27354 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1054641 | 1146 | SH |  | OTR |  | 0 | 1146 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 628551 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 240193 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3357945 | 32554 | SH |  | OTR |  | 0 | 32554 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 154077 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1616235 | 58390 | SH |  | OTR |  | 0 | 58390 | 0 |
| SNAP INC | CL A | 83304A106 |  | 65180 | 8454 | SH |  | OTR |  | 0 | 8454 | 0 |
| SNAP INC | CL A | 83304A106 |  | 48789 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 12677 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 163668 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4027058 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5316666 | 7617 | SH |  | OTR |  | 0 | 7617 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 135698 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 63573 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3189595 | 9390 | SH |  | OTR |  | 0 | 9390 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 552287 | 1494 | SH |  | OTR |  | 0 | 1494 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1369997 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3842800 | 33941 | SH |  | OTR |  | 0 | 33941 | 0 |
| TARGET CORP | COM | 87612E106 |  | 97235 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5625456 | 25625 | SH |  | OTR |  | 0 | 25625 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2442165 | 12028 | SH |  | OTR |  | 0 | 12028 | 0 |
| TESLA INC | COM | 88160R101 |  | 4071856 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 448301 | 2440 | SH |  | OTR |  | 0 | 2440 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1372279 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 14653 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 640492 | 2222 | SH |  | OTR |  | 0 | 2222 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1133976 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2808763 | 57310 | SH |  | OTR |  | 0 | 57310 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 83904 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 873036 | 1800 | SH |  | OTR |  | 0 | 1800 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 692609 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 176703 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4507624 | 31186 | SH |  | OTR |  | 0 | 31186 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4409626 | 30508 | SH |  | SOLE |  | 30508 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 762736 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1657486 | 8207 | SH |  | OTR |  | 0 | 8207 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3839806 | 67519 | SH |  | OTR |  | 0 | 67519 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4481637 | 10621 | SH |  | OTR |  | 0 | 10621 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2862577 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 77902 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 118278 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4589420 | 8394 | SH |  | OTR |  | 0 | 8394 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 559699 | 18607 | SH |  | OTR |  | 0 | 18607 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1842741 | 7796 | SH |  | OTR |  | 0 | 7796 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2146476 | 9081 | SH |  | SOLE |  | 9081 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 269935 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 80022 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6710305 | 7029 | SH |  | OTR |  | 0 | 7029 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 318021 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 76120 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 97218 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4918494 | 16510 | SH |  | OTR |  | 0 | 16510 | 0 |
| VENTAS INC | COM | 92276F100 |  | 21697 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6142377 | 24422 | SH |  | OTR |  | 0 | 24422 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 772387 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 469694 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12458471 | 82583 | SH |  | OTR |  | 0 | 82583 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 41089 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| VIRTUS ETF TR II | SEIX AAA PRIVAAT | 92790A850 |  | 897840 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 80039613 | 234459 | SH |  | OTR |  | 0 | 234459 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5131966 | 15033 | SH |  | SOLE |  | 15033 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1296561 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 11551639 | 58961 | SH |  | OTR |  | 0 | 58961 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1087552 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 401440 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 32239806 | 104804 | SH |  | OTR |  | 0 | 104804 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1422127 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 273166 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6752431 | 33683 | SH |  | OTR |  | 0 | 33683 | 0 |
| WALMART INC | COM | 931142103 |  | 1992047 | 19329 | SH |  | OTR |  | 0 | 19329 | 0 |
| WALMART INC | COM | 931142103 |  | 4992845 | 48446 | SH |  | SOLE |  | 48446 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 230547 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 33231 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1430304 | 17064 | SH |  | OTR |  | 0 | 17064 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1250846 | 14923 | SH |  | SOLE |  | 14923 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 335449 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 61993 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 58164 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 155714 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2746584 | 10913 | SH |  | OTR |  | 0 | 10913 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 16976761 | 70522 | SH |  | OTR |  | 0 | 70522 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1363013 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 371446 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 15008 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4008165 | 27174 | SH |  | OTR |  | 0 | 27174 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 390184 | 2567 | SH |  | OTR |  | 0 | 2567 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 986176 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3531136 | 47436 | SH |  | OTR |  | 0 | 47436 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 400624 | 2738 | SH |  | OTR |  | 0 | 2738 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 892991 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |

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