0001738728-19-000001.txt : 20191112 0001738728-19-000001.hdr.sgml : 20191112 20191112095234 ACCESSION NUMBER: 0001738728-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191206739 BUSINESS ADDRESS: STREET 1: 3333 PIEDMONT ROAD, NE STREET 2: SUITE 1500 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-566-2129 MAIL ADDRESS: STREET 1: 3333 PIEDMONT ROAD, NE STREET 2: SUITE 1500 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001738728 XXXXXXXX 09-30-2019 09-30-2019 Silvant Capital Management LLC

3333 PIEDMONT ROAD, NE SUITE 1500 ATLANTA GA 30305

13F HOLDINGS REPORT 028-18744 N Josie C. Rosson 404-566-2129 Josie C. Rosson Richmond VA 11-12-2019 1 424 505991 false 1 0001319111 028-11308 Virtus Fund Advisers, LLC INFORMATION TABLE 2 SILVANT_13F_2019Q3.xml 3M CO COM 88579Y101 180 1092 SH SOLE 1092 0 0 ABBOTT LABS COM 002824100 139 1663 SH SOLE 1663 0 0 ABBVIE INC COM 00287Y109 345 4551 SH SOLE 4551 0 0 ADOBE INC COM 00724F101 3443 12464 SH OTR 0 12464 0 ADOBE INC COM 00724F101 4689 16975 SH SOLE 16975 0 0 AFLAC INC COM 001055102 129 2462 SH SOLE 2462 0 0 AIR PRODS & CHEMS INC COM 009158106 745 3340 SH OTR 0 3340 0 AIR PRODS & CHEMS INC COM 009158106 1051 4714 SH SOLE 4714 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 257 12216 SH OTR 0 12216 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 296 15689 SH OTR 0 15689 0 ALEXION PHARMACEUTICALS INC COM 015351109 911 9304 SH OTR 0 9304 0 ALEXION PHARMACEUTICALS INC COM 015351109 1180 12053 SH SOLE 12053 0 0 ALIGN TECHNOLOGY INC COM 016255101 774 4278 SH SOLE 4278 0 0 ALLERGAN PLC SHS G0177J108 44 261 SH SOLE 261 0 0 ALLSTATE CORP COM 020002101 7 68 SH SOLE 68 0 0 ALPHABET INC CAP STK CL A 02079K305 5553 4547 SH OTR 0 4547 0 ALPHABET INC CAP STK CL A 02079K305 8850 7247 SH SOLE 7247 0 0 ALPHABET INC CAP STK CL C 02079K107 4502 3693 SH OTR 0 3693 0 ALPHABET INC CAP STK CL C 02079K107 8989 7374 SH SOLE 7374 0 0 ALTRIA GROUP INC COM 02209S103 249 5966 SH SOLE 5966 0 0 AMAZON COM INC COM 023135106 10478 6036 SH OTR 0 6036 0 AMAZON COM INC COM 023135106 16918 9746 SH SOLE 9746 0 0 AMEREN CORP COM 023608102 46 572 SH SOLE 572 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 260 9634 SH OTR 0 9634 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 151 9320 SH OTR 0 9320 0 AMERICAN EXPRESS CO COM 025816109 1462 12363 SH OTR 0 12363 0 AMERICAN EXPRESS CO COM 025816109 2092 17690 SH SOLE 17690 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 37 665 SH SOLE 665 0 0 AMERICAN TOWER CORP NEW COM 03027X100 49 222 SH SOLE 222 0 0 AMERIPRISE FINL INC COM 03076C106 22 152 SH SOLE 152 0 0 AMERIS BANCORP COM 03076K108 253 6270 SH OTR 0 6270 0 AMGEN INC COM 031162100 241 1245 SH SOLE 1245 0 0 ANALOG DEVICES INC COM 032654105 961 8604 SH OTR 0 8604 0 ANALOG DEVICES INC COM 032654105 1479 13234 SH SOLE 13234 0 0 ANTHEM INC COM 036752103 62 257 SH SOLE 257 0 0 APACHE CORP COM 037411105 6 228 SH SOLE 228 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 27 509 SH SOLE 509 0 0 APPLE INC COM 037833100 10047 44860 SH OTR 0 44860 0 APPLE INC COM 037833100 18481 82516 SH SOLE 82516 0 0 APPLIED MATLS INC COM 038222105 1542 30908 SH OTR 0 30908 0 APPLIED MATLS INC COM 038222105 2106 42213 SH SOLE 42213 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 204 7623 SH OTR 0 7623 0 ASGN INC COM 00191U102 294 4676 SH OTR 0 4676 0 ASHLAND GLOBAL HLDGS INC COM 044186104 205 2663 SH OTR 0 2663 0 AT&T INC COM 00206R102 1170 30923 SH OTR 0 30923 0 AT&T INC COM 00206R102 338 8936 SH SOLE 8936 0 0 AUTODESK INC COM 052769106 2206 14938 SH OTR 0 14938 0 AUTODESK INC COM 052769106 3043 20604 SH SOLE 20604 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 95 588 SH SOLE 588 0 0 AVALONBAY CMNTYS INC COM 053484101 81 375 SH SOLE 375 0 0 AVERY DENNISON CORP COM 053611109 80 708 SH SOLE 708 0 0 BALCHEM CORP COM 057665200 551 5551 SH OTR 0 5551 0 BANK AMER CORP COM 060505104 1081 37043 SH OTR 0 37043 0 BANK AMER CORP COM 060505104 3162 108395 SH SOLE 108395 0 0 BANK NEW YORK MELLON CORP COM 064058100 35 774 SH SOLE 774 0 0 BARNES GROUP INC COM 067806109 194 3764 SH OTR 0 3764 0 BAXTER INTL INC COM 071813109 26 294 SH SOLE 294 0 0 BB&T CORP COM 054937107 68 1280 SH SOLE 1280 0 0 BECTON DICKINSON & CO COM 075887109 1608 6356 SH OTR 0 6356 0 BECTON DICKINSON & CO COM 075887109 3559 14069 SH SOLE 14069 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2113 10160 SH SOLE 10160 0 0 BIO TECHNE CORP COM 09073M104 450 2301 SH OTR 0 2301 0 BIOGEN INC COM 09062X103 38 164 SH SOLE 164 0 0 BLACKROCK INC COM 09247X101 53 119 SH SOLE 119 0 0 BLOCK H & R INC COM 093671105 53 2232 SH SOLE 2232 0 0 BOEING CO COM 097023105 2246 5903 SH OTR 0 5903 0 BOEING CO COM 097023105 3286 8638 SH SOLE 8638 0 0 BOSTON PROPERTIES INC COM 101121101 28 214 SH SOLE 214 0 0 BOYD GAMING CORP COM 103304101 210 8727 SH OTR 0 8727 0 BRINKS CO COM 109696104 398 4793 SH OTR 0 4793 0 BRISTOL MYERS SQUIBB CO COM 110122108 1356 26741 SH OTR 0 26741 0 BRISTOL MYERS SQUIBB CO COM 110122108 1971 38869 SH SOLE 38869 0 0 BROADCOM INC COM 11135F101 113 404 SH SOLE 404 0 0 BWX TECHNOLOGIES INC COM 05605H100 207 3626 SH OTR 0 3626 0 CABLE ONE INC COM 12685J105 511 407 SH OTR 0 407 0 CACTUS INC CL A 127203107 126 4352 SH OTR 0 4352 0 CAMPBELL SOUP CO COM 134429109 22 464 SH SOLE 464 0 0 CAPITAL ONE FINL CORP COM 14040H105 40 444 SH SOLE 444 0 0 CARDINAL HEALTH INC COM 14149Y108 45 939 SH SOLE 939 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 41 944 SH SOLE 944 0 0 CASELLA WASTE SYS INC CL A 147448104 475 11066 SH OTR 0 11066 0 CATERPILLAR INC DEL COM 149123101 136 1076 SH SOLE 1076 0 0 CAVCO INDS INC DEL COM 149568107 182 948 SH OTR 0 948 0 CELGENE CORP COM 151020104 67 676 SH SOLE 676 0 0 CENTERPOINT ENERGY INC COM 15189T107 101 3344 SH SOLE 3344 0 0 CENTURYLINK INC COM 156700106 21 1657 SH SOLE 1657 0 0 CHART INDS INC COM PAR $0.01 16115Q308 325 5212 SH OTR 0 5212 0 CHEMED CORP NEW COM 16359R103 664 1589 SH OTR 0 1589 0 CHEVRON CORP NEW COM 166764100 310 2615 SH SOLE 2615 0 0 CHUBB LIMITED COM H1467J104 822 5071 SH OTR 0 5071 0 CHUBB LIMITED COM H1467J104 328 2023 SH SOLE 2023 0 0 CHURCHILL DOWNS INC COM 171484108 333 2700 SH OTR 0 2700 0 CIGNA CORP NEW COM 125523100 548 3611 SH OTR 0 3611 0 CIGNA CORP NEW COM 125523100 1250 8232 SH SOLE 8232 0 0 CISCO SYS INC COM 17275R102 432 8736 SH SOLE 8736 0 0 CITIGROUP INC COM NEW 172967424 165 2386 SH SOLE 2386 0 0 CME GROUP INC COM 12572Q105 1104 5225 SH OTR 0 5225 0 CME GROUP INC COM 12572Q105 2968 14045 SH SOLE 14045 0 0 COCA COLA CO COM 191216100 286 5209 SH SOLE 5209 0 0 COLGATE PALMOLIVE CO COM 194162103 1152 15672 SH OTR 0 15672 0 COLGATE PALMOLIVE CO COM 194162103 1658 22561 SH SOLE 22561 0 0 COMCAST CORP NEW CL A 20030N101 2332 51725 SH OTR 0 51725 0 COMCAST CORP NEW CL A 20030N101 3312 73469 SH SOLE 73469 0 0 CONOCOPHILLIPS COM 20825C104 48 842 SH SOLE 842 0 0 COOPER COS INC COM NEW 216648402 691 2325 SH OTR 0 2325 0 COOPER COS INC COM NEW 216648402 1813 6103 SH SOLE 6103 0 0 CORNING INC COM 219350105 54 1893 SH SOLE 1893 0 0 CORTEVA INC COM 22052L104 32 1138 SH SOLE 1138 0 0 COSTCO WHSL CORP NEW COM 22160K105 3808 13216 SH OTR 0 13216 0 COSTCO WHSL CORP NEW COM 22160K105 5680 19714 SH SOLE 19714 0 0 COUPA SOFTWARE INC COM 22266L106 434 3351 SH OTR 0 3351 0 CROWN CASTLE INTL CORP NEW COM 22822V101 58 414 SH SOLE 414 0 0 CSX CORP COM 126408103 51 733 SH SOLE 733 0 0 CUMMINS INC COM 231021106 58 354 SH SOLE 354 0 0 CVS HEALTH CORP COM 126650100 616 9759 SH OTR 0 9759 0 CVS HEALTH CORP COM 126650100 1441 22853 SH SOLE 22853 0 0 DARDEN RESTAURANTS INC COM 237194105 87 733 SH SOLE 733 0 0 DEERE & CO COM 244199105 1735 10238 SH OTR 0 10238 0 DEERE & CO COM 244199105 2391 14111 SH SOLE 14111 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 47 820 SH SOLE 820 0 0 DEVON ENERGY CORP NEW COM 25179M103 302 12560 SH OTR 0 12560 0 DEVON ENERGY CORP NEW COM 25179M103 406 16889 SH SOLE 16889 0 0 DEXCOM INC COM 252131107 804 5384 SH SOLE 5384 0 0 DISNEY WALT CO COM DISNEY 254687106 3474 26660 SH OTR 0 26660 0 DISNEY WALT CO COM DISNEY 254687106 6301 48349 SH SOLE 48349 0 0 DOLLAR TREE INC COM 256746108 1493 13081 SH SOLE 13081 0 0 DOMINION ENERGY INC COM 25746U109 64 795 SH SOLE 795 0 0 DOMINOS PIZZA INC COM 25754A201 492 2010 SH OTR 0 2010 0 DOMINOS PIZZA INC COM 25754A201 1321 5400 SH SOLE 5400 0 0 DOW INC COM 260557103 54 1138 SH SOLE 1138 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 181 1886 SH SOLE 1886 0 0 DUPONT DE NEMOURS INC COM 26614N102 81 1138 SH SOLE 1138 0 0 EATON CORP PLC SHS G29183103 90 1082 SH SOLE 1082 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2390 10870 SH OTR 0 10870 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3241 14736 SH SOLE 14736 0 0 EMERSON ELEC CO COM 291011104 1403 20989 SH OTR 0 20989 0 EMERSON ELEC CO COM 291011104 2063 30862 SH SOLE 30862 0 0 ENCOMPASS HEALTH CORP COM 29261A100 521 8195 SH OTR 0 8195 0 ENTERGY CORP NEW COM 29364G103 93 790 SH SOLE 790 0 0 EOG RES INC COM 26875P101 769 10357 SH OTR 0 10357 0 EOG RES INC COM 26875P101 1068 14391 SH SOLE 14391 0 0 EQUINIX INC COM 29444U700 1426 2472 SH OTR 0 2472 0 EQUINIX INC COM 29444U700 1970 3415 SH SOLE 3415 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 27 311 SH SOLE 311 0 0 ESCO TECHNOLOGIES INC COM 296315104 116 1459 SH OTR 0 1459 0 ESSENT GROUP LTD COM G3198U102 154 3238 SH OTR 0 3238 0 ETSY INC COM 29786A106 737 13041 SH OTR 0 13041 0 ETSY INC COM 29786A106 684 12109 SH SOLE 12109 0 0 EVERBRIDGE INC COM 29978A104 279 4521 SH OTR 0 4521 0 EXACT SCIENCES CORP COM 30063P105 1221 13515 SH OTR 0 13515 0 EXACT SCIENCES CORP COM 30063P105 1535 16988 SH SOLE 16988 0 0 EXELON CORP COM 30161N101 30 622 SH SOLE 622 0 0 EXXON MOBIL CORP COM 30231G102 307 4345 SH SOLE 4345 0 0 FACEBOOK INC CL A 30303M102 1723 9673 SH OTR 0 9673 0 FACEBOOK INC CL A 30303M102 4866 27322 SH SOLE 27322 0 0 FAIR ISAAC CORP COM 303250104 1269 4180 SH OTR 0 4180 0 FAIR ISAAC CORP COM 303250104 680 2241 SH SOLE 2241 0 0 FEDEX CORP COM 31428X106 14 96 SH SOLE 96 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 845 6363 SH OTR 0 6363 0 FIDELITY NATL INFORMATION SV COM 31620M106 1933 14562 SH SOLE 14562 0 0 FIRST FINL BANKSHARES COM 32020R109 392 11722 SH OTR 0 11722 0 FIVE BELOW INC COM 33829M101 341 2702 SH OTR 0 2702 0 FIVE9 INC COM 338307101 489 9094 SH OTR 0 9094 0 FORD MTR CO DEL COM 345370860 36 3974 SH SOLE 3974 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 622 11369 SH OTR 0 11369 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 868 15863 SH SOLE 15863 0 0 FORWARD AIR CORP COM 349853101 345 5419 SH OTR 0 5419 0 GENERAL DYNAMICS CORP COM 369550108 345 1887 SH OTR 0 1887 0 GENERAL DYNAMICS CORP COM 369550108 715 3913 SH SOLE 3913 0 0 GENERAL ELECTRIC CO COM 369604103 77 8655 SH SOLE 8655 0 0 GENERAL MLS INC COM 370334104 566 10266 SH OTR 0 10266 0 GENERAL MLS INC COM 370334104 1254 22744 SH SOLE 22744 0 0 GENERAL MTRS CO COM 37045V100 51 1352 SH SOLE 1352 0 0 GENUINE PARTS CO COM 372460105 69 689 SH SOLE 689 0 0 GILEAD SCIENCES INC COM 375558103 518 8173 SH OTR 0 8173 0 GILEAD SCIENCES INC COM 375558103 1468 23157 SH SOLE 23157 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 667 3220 SH OTR 0 3220 0 GOLDMAN SACHS GROUP INC COM 38141G104 956 4611 SH SOLE 4611 0 0 GRACE W R & CO DEL NEW COM 38388F108 277 4143 SH OTR 0 4143 0 GW PHARMACEUTICALS PLC ADS 36197T103 241 2095 SH OTR 0 2095 0 HALLIBURTON CO COM 406216101 16 839 SH SOLE 839 0 0 HARLEY DAVIDSON INC COM 412822108 22 605 SH SOLE 605 0 0 HASBRO INC COM 418056107 26 219 SH SOLE 219 0 0 HCP INC COM 40414L109 69 1929 SH SOLE 1929 0 0 HEALTHEQUITY INC COM 42226A107 380 6644 SH OTR 0 6644 0 HELMERICH & PAYNE INC COM 423452101 37 924 SH SOLE 924 0 0 HERC HLDGS INC COM 42704L104 111 2377 SH OTR 0 2377 0 HERITAGE COMMERCE CORP COM 426927109 203 17290 SH OTR 0 17290 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 59 3879 SH SOLE 3879 0 0 HOME DEPOT INC COM 437076102 4163 17941 SH OTR 0 17941 0 HOME DEPOT INC COM 437076102 7679 33097 SH SOLE 33097 0 0 HONEYWELL INTL INC COM 438516106 3802 22469 SH OTR 0 22469 0 HONEYWELL INTL INC COM 438516106 6436 38038 SH SOLE 38038 0 0 HOST HOTELS & RESORTS INC COM 44107P104 28 1582 SH SOLE 1582 0 0 HP INC COM 40434L105 132 6925 SH SOLE 6925 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14 967 SH SOLE 967 0 0 IHS MARKIT LTD SHS G47567105 1103 16490 SH OTR 0 16490 0 IHS MARKIT LTD SHS G47567105 1493 22323 SH SOLE 22323 0 0 II VI INC COM 902104108 436 12387 SH OTR 0 12387 0 ILLINOIS TOOL WKS INC COM 452308109 612 3884 SH OTR 0 3884 0 ILLINOIS TOOL WKS INC COM 452308109 1649 10463 SH SOLE 10463 0 0 INDEPENDENT BK GROUP INC COM 45384B106 84 1606 SH OTR 0 1606 0 INSMED INC COM PAR $.01 457669307 93 5270 SH OTR 0 5270 0 INSPIRE MED SYS INC COM 457730109 264 4324 SH OTR 0 4324 0 INSULET CORP COM 45784P101 1189 7209 SH OTR 0 7209 0 INSULET CORP COM 45784P101 675 4091 SH SOLE 4091 0 0 INTEL CORP COM 458140100 485 9404 SH SOLE 9404 0 0 INTER PARFUMS INC COM 458334109 265 3773 SH OTR 0 3773 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 882 9560 SH OTR 0 9560 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2034 22048 SH SOLE 22048 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 348 2396 SH SOLE 2396 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21 988 SH SOLE 988 0 0 INTERXION HOLDING N.V SHS N47279109 842 10333 SH OTR 0 10333 0 INTL PAPER CO COM 460146103 76 1820 SH SOLE 1820 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1327 2457 SH OTR 0 2457 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1838 3405 SH SOLE 3405 0 0 INVESCO LTD SHS G491BT108 45 2649 SH SOLE 2649 0 0 INVITAE CORP COM 46185L103 175 9068 SH OTR 0 9068 0 IROBOT CORP COM 462726100 155 2513 SH OTR 0 2513 0 IRON MTN INC NEW COM 46284V101 18 552 SH SOLE 552 0 0 ISHARES TR CORE US AGGBD ET 464287226 198 1747 SH OTR 0 1747 0 ISHARES TR DEVSMCP EXNA ETF 464288497 134 2753 SH OTR 0 2753 0 ISHARES TR HDG MSCI EAFE 46434V803 388 12961 SH OTR 0 12961 0 ISHARES TR MSCI EAFE ETF 464287465 126 1939 SH OTR 0 1939 0 J & J SNACK FOODS CORP COM 466032109 265 1376 SH OTR 0 1376 0 JOHNSON & JOHNSON COM 478160104 320 2471 SH SOLE 2471 0 0 JOHNSON CTLS INTL PLC SHS G51502105 18 410 SH SOLE 410 0 0 JPMORGAN CHASE & CO COM 46625H100 1120 9514 SH OTR 0 9514 0 JPMORGAN CHASE & CO COM 46625H100 3499 29733 SH SOLE 29733 0 0 KAR AUCTION SVCS INC COM 48238T109 122 4917 SH OTR 0 4917 0 KEYCORP NEW COM 493267108 23 1291 SH SOLE 1291 0 0 KINDER MORGAN INC DEL COM 49456B101 59 2852 SH SOLE 2852 0 0 KLA CORPORATION COM NEW 482480100 147 924 SH SOLE 924 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1454 40063 SH OTR 0 40063 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2005 55240 SH SOLE 55240 0 0 KRAFT HEINZ CO COM 500754106 19 681 SH SOLE 681 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 276 14832 SH OTR 0 14832 0 L BRANDS INC COM 501797104 25 1252 SH SOLE 1252 0 0 LAS VEGAS SANDS CORP COM 517834107 1377 23847 SH OTR 0 23847 0 LAS VEGAS SANDS CORP COM 517834107 1866 32314 SH SOLE 32314 0 0 LAUDER ESTEE COS INC CL A 518439104 2143 10770 SH OTR 0 10770 0 LAUDER ESTEE COS INC CL A 518439104 2944 14798 SH SOLE 14798 0 0 LHC GROUP INC COM 50187A107 387 3409 SH OTR 0 3409 0 LILLY ELI & CO COM 532457108 177 1586 SH SOLE 1586 0 0 LIVEPERSON INC COM 538146101 114 3192 SH OTR 0 3192 0 LOCKHEED MARTIN CORP COM 539830109 108 277 SH SOLE 277 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 653 SH SOLE 653 0 0 MACROGENICS INC COM 556099109 59 4637 SH OTR 0 4637 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 111 1291 SH OTR 0 1291 0 MARATHON OIL CORP COM 565849106 8 616 SH SOLE 616 0 0 MARATHON PETE CORP COM 56585A102 30 496 SH SOLE 496 0 0 MARSH & MCLENNAN COS INC COM 571748102 36 358 SH SOLE 358 0 0 MASTERCARD INC CL A 57636Q104 5036 18543 SH OTR 0 18543 0 MASTERCARD INC CL A 57636Q104 9074 33414 SH SOLE 33414 0 0 MCDONALDS CORP COM 580135101 1052 4900 SH OTR 0 4900 0 MCDONALDS CORP COM 580135101 3133 14594 SH SOLE 14594 0 0 MEDTRONIC PLC SHS G5960L103 907 8311 SH OTR 0 8311 0 MEDTRONIC PLC SHS G5960L103 2909 26647 SH SOLE 26647 0 0 MERCK & CO INC COM 58933Y105 925 10912 SH OTR 0 10912 0 MERCK & CO INC COM 58933Y105 2148 25350 SH SOLE 25350 0 0 MERCURY SYS INC COM 589378108 632 7788 SH OTR 0 7788 0 MERIT MED SYS INC COM 589889104 231 7570 SH OTR 0 7570 0 METLIFE INC COM 59156R108 75 1593 SH SOLE 1593 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1259 1788 SH OTR 0 1788 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1698 2410 SH SOLE 2410 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 117 1259 SH SOLE 1259 0 0 MICROSOFT CORP COM 594918104 15139 108890 SH OTR 0 108890 0 MICROSOFT CORP COM 594918104 25870 186073 SH SOLE 186073 0 0 MONDELEZ INTL INC CL A 609207105 76 1368 SH SOLE 1368 0 0 MOODYS CORP COM 615369105 32 157 SH SOLE 157 0 0 MORGAN STANLEY COM NEW 617446448 58 1357 SH SOLE 1357 0 0 NATERA INC COM 632307104 311 9493 SH OTR 0 9493 0 NETFLIX INC COM 64110L106 2063 7707 SH OTR 0 7707 0 NETFLIX INC COM 64110L106 3013 11258 SH SOLE 11258 0 0 NEWELL BRANDS INC COM 651229106 28 1518 SH SOLE 1518 0 0 NEXTERA ENERGY INC COM 65339F101 72 311 SH SOLE 311 0 0 NIKE INC CL B 654106103 98 1048 SH SOLE 1048 0 0 NMI HLDGS INC CL A 629209305 135 5128 SH OTR 0 5128 0 NORFOLK SOUTHERN CORP COM 655844108 654 3638 SH OTR 0 3638 0 NORFOLK SOUTHERN CORP COM 655844108 1749 9734 SH SOLE 9734 0 0 NORTHROP GRUMMAN CORP COM 666807102 840 2240 SH OTR 0 2240 0 NORTHROP GRUMMAN CORP COM 666807102 1898 5064 SH SOLE 5064 0 0 NOVOCURE LTD ORD SHS G6674U108 414 5536 SH OTR 0 5536 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2356 5913 SH OTR 0 5913 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3021 7580 SH SOLE 7580 0 0 OCCIDENTAL PETE CORP COM 674599105 86 1904 SH SOLE 1904 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 132 2244 SH OTR 0 2244 0 OMNICOM GROUP INC COM 681919106 33 418 SH SOLE 418 0 0 ONEOK INC NEW COM 682680103 30 403 SH SOLE 403 0 0 ORACLE CORP COM 68389X105 153 2783 SH SOLE 2783 0 0 PACCAR INC COM 693718108 34 489 SH SOLE 489 0 0 PARKER HANNIFIN CORP COM 701094104 23 127 SH SOLE 127 0 0 PAYCHEX INC COM 704326107 174 2108 SH SOLE 2108 0 0 PAYCOM SOFTWARE INC COM 70432V102 248 1184 SH OTR 0 1184 0 PAYPAL HLDGS INC COM 70450Y103 1031 9948 SH SOLE 9948 0 0 PENUMBRA INC COM 70975L107 371 2758 SH OTR 0 2758 0 PEOPLES UTD FINL INC COM 712704105 56 3596 SH SOLE 3596 0 0 PEPSICO INC COM 713448108 133 971 SH SOLE 971 0 0 PFIZER INC COM 717081103 993 27629 SH OTR 0 27629 0 PFIZER INC COM 717081103 2290 63731 SH SOLE 63731 0 0 PHILIP MORRIS INTL INC COM 718172109 248 3212 SH SOLE 3212 0 0 PHILLIPS 66 COM 718546104 376 3672 SH OTR 0 3672 0 PHILLIPS 66 COM 718546104 1079 10533 SH SOLE 10533 0 0 PHREESIA INC COM 71944F106 188 7741 SH OTR 0 7741 0 PINNACLE WEST CAP CORP COM 723484101 127 1308 SH SOLE 1308 0 0 PIONEER NAT RES CO COM 723787107 227 1800 SH OTR 0 1800 0 PIONEER NAT RES CO COM 723787107 619 4901 SH SOLE 4901 0 0 PLANET FITNESS INC CL A 72703H101 274 4733 SH OTR 0 4733 0 PNC FINL SVCS GROUP INC COM 693475105 63 447 SH SOLE 447 0 0 PPG INDS INC COM 693506107 441 3717 SH OTR 0 3717 0 PPG INDS INC COM 693506107 1207 10186 SH SOLE 10186 0 0 PPL CORP COM 69351T106 19 586 SH SOLE 586 0 0 PRICE T ROWE GROUP INC COM 74144T108 44 381 SH SOLE 381 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 74 1297 SH SOLE 1297 0 0 PROCTER & GAMBLE CO COM 742718109 313 2513 SH SOLE 2513 0 0 PROGRESSIVE CORP OHIO COM 743315103 48 615 SH SOLE 615 0 0 PROLOGIS INC COM 74340W103 465 5451 SH OTR 0 5451 0 PROLOGIS INC COM 74340W103 1296 15202 SH SOLE 15202 0 0 PROOFPOINT INC COM 743424103 312 2416 SH OTR 0 2416 0 PROPETRO HLDG CORP COM 74347M108 86 9475 SH OTR 0 9475 0 PROS HOLDINGS INC COM 74346Y103 99 1664 SH OTR 0 1664 0 PROTO LABS INC COM 743713109 294 2883 SH OTR 0 2883 0 PRUDENTIAL FINL INC COM 744320102 138 1538 SH SOLE 1538 0 0 PUBLIC STORAGE COM 74460D109 102 414 SH SOLE 414 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 56 910 SH SOLE 910 0 0 Q2 HLDGS INC COM 74736L109 1070 13572 SH OTR 0 13572 0 QUAKER CHEM CORP COM 747316107 394 2493 SH OTR 0 2493 0 QUALCOMM INC COM 747525103 888 11636 SH OTR 0 11636 0 QUALCOMM INC COM 747525103 1509 19781 SH SOLE 19781 0 0 RAYTHEON CO COM NEW 755111507 904 4607 SH OTR 0 4607 0 RAYTHEON CO COM NEW 755111507 1376 7014 SH SOLE 7014 0 0 REALTY INCOME CORP COM 756109104 23 296 SH SOLE 296 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 280 3483 SH OTR 0 3483 0 REGENXBIO INC COM 75901B107 141 3971 SH OTR 0 3971 0 REPUBLIC SVCS INC COM 760759100 1011 11621 SH OTR 0 11621 0 REPUBLIC SVCS INC COM 760759100 2480 28523 SH SOLE 28523 0 0 RLI CORP COM 749607107 356 3834 SH OTR 0 3834 0 ROGERS CORP COM 775133101 242 1773 SH OTR 0 1773 0 ROKU INC COM CL A 77543R102 457 4488 SH OTR 0 4488 0 ROPER TECHNOLOGIES INC COM 776696106 1924 5396 SH OTR 0 5396 0 ROPER TECHNOLOGIES INC COM 776696106 4189 11747 SH SOLE 11747 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 810 7421 SH OTR 0 7421 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1140 10448 SH SOLE 10448 0 0 S&P GLOBAL INC COM 78409V104 1033 4215 SH OTR 0 4215 0 S&P GLOBAL INC COM 78409V104 2707 11050 SH SOLE 11050 0 0 SAIA INC COM 78709Y105 343 3663 SH OTR 0 3663 0 SALESFORCE COM INC COM 79466L302 2091 14086 SH OTR 0 14086 0 SALESFORCE COM INC COM 79466L302 2545 17144 SH SOLE 17144 0 0 SAREPTA THERAPEUTICS INC COM 803607100 331 4393 SH OTR 0 4393 0 SCHLUMBERGER LTD COM 806857108 44 1257 SH SOLE 1257 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 40 726 SH SOLE 726 0 0 SEMPRA ENERGY COM 816851109 23 152 SH SOLE 152 0 0 SHAKE SHACK INC CL A 819047101 157 1601 SH OTR 0 1601 0 SHOTSPOTTER INC COM 82536T107 116 5021 SH OTR 0 5021 0 SIMON PPTY GROUP INC NEW COM 828806109 45 291 SH SOLE 291 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 250 3603 SH OTR 0 3603 0 SOUTHERN CO COM 842587107 107 1727 SH SOLE 1727 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2284 7661 SH OTR 0 7661 0 SPLUNK INC COM 848637104 779 6609 SH OTR 0 6609 0 SPLUNK INC COM 848637104 1101 9341 SH SOLE 9341 0 0 STARBUCKS CORP COM 855244109 119 1344 SH SOLE 1344 0 0 STATE STR CORP COM 857477103 5 83 SH SOLE 83 0 0 SUNTRUST BKS INC COM 867914103 40 585 SH SOLE 585 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 431 7307 SH OTR 0 7307 0 TARGET CORP COM 87612E106 116 1084 SH SOLE 1084 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 865 2687 SH OTR 0 2687 0 TEXAS INSTRS INC COM 882508104 699 5410 SH OTR 0 5410 0 TEXAS INSTRS INC COM 882508104 2185 16903 SH SOLE 16903 0 0 TEXAS ROADHOUSE INC COM 882681109 488 9290 SH OTR 0 9290 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2022 6937 SH OTR 0 6937 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4885 16760 SH SOLE 16760 0 0 TJX COS INC NEW COM 872540109 2686 48185 SH OTR 0 48185 0 TJX COS INC NEW COM 872540109 4375 78497 SH SOLE 78497 0 0 TRACTOR SUPPLY CO COM 892356106 655 7242 SH OTR 0 7242 0 TRACTOR SUPPLY CO COM 892356106 886 9799 SH SOLE 9799 0 0 TRADEWEB MKTS INC CL A 892672106 257 6961 SH OTR 0 6961 0 TRADEWEB MKTS INC CL A 892672106 675 18240 SH SOLE 18240 0 0 TRAVELERS COMPANIES INC COM 89417E109 41 279 SH SOLE 279 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 196 4570 SH OTR 0 4570 0 UNION PACIFIC CORP COM 907818108 268 1657 SH SOLE 1657 0 0 UNITED PARCEL SERVICE INC CL B 911312106 115 958 SH SOLE 958 0 0 UNITED TECHNOLOGIES CORP COM 913017109 101 738 SH SOLE 738 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2516 11577 SH OTR 0 11577 0 UNITEDHEALTH GROUP INC COM 91324P102 3764 17319 SH SOLE 17319 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1296 7718 SH OTR 0 7718 0 UNIVERSAL DISPLAY CORP COM 91347P105 1654 9851 SH SOLE 9851 0 0 US BANCORP DEL COM NEW 902973304 88 1575 SH SOLE 1575 0 0 V F CORP COM 918204108 189 2127 SH SOLE 2127 0 0 VALERO ENERGY CORP NEW COM 91913Y100 49 571 SH SOLE 571 0 0 VENTAS INC COM 92276F100 23 310 SH SOLE 310 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 277 4592 SH SOLE 4592 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1169 6899 SH OTR 0 6899 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1474 8699 SH SOLE 8699 0 0 VIASAT INC COM 92552V100 519 6891 SH OTR 0 6891 0 VISA INC COM CL A 92826C839 8066 46895 SH OTR 0 46895 0 VISA INC COM CL A 92826C839 12412 72160 SH SOLE 72160 0 0 VORNADO RLTY TR SH BEN INT 929042109 17 268 SH SOLE 268 0 0 VULCAN MATLS CO COM 929160109 1548 10237 SH OTR 0 10237 0 VULCAN MATLS CO COM 929160109 2198 14531 SH SOLE 14531 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 246 SH SOLE 246 0 0 WALMART INC COM 931142103 1247 10508 SH OTR 0 10508 0 WALMART INC COM 931142103 3242 27314 SH SOLE 27314 0 0 WASTE MGMT INC DEL COM 94106L109 1118 9718 SH OTR 0 9718 0 WASTE MGMT INC DEL COM 94106L109 1608 13982 SH SOLE 13982 0 0 WD-40 CO COM 929236107 341 1859 SH OTR 0 1859 0 WEC ENERGY GROUP INC COM 92939U106 178 1876 SH SOLE 1876 0 0 WELLS FARGO CO NEW COM 949746101 228 4523 SH SOLE 4523 0 0 WELLTOWER INC COM 95040Q104 32 348 SH SOLE 348 0 0 WESTERN DIGITAL CORP COM 958102105 101 1690 SH SOLE 1690 0 0 WESTERN UN CO COM 959802109 64 2743 SH SOLE 2743 0 0 WESTROCK CO COM 96145D105 40 1102 SH SOLE 1102 0 0 WEYERHAEUSER CO COM 962166104 35 1270 SH SOLE 1270 0 0 WILLIAMS COS INC DEL COM 969457100 59 2458 SH SOLE 2458 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 453 2339 SH OTR 0 2339 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1197 6183 SH SOLE 6183 0 0 WINGSTOP INC COM 974155103 347 3979 SH OTR 0 3979 0 WORKDAY INC CL A 98138H101 1769 10411 SH OTR 0 10411 0 WORKDAY INC CL A 98138H101 2387 14043 SH SOLE 14043 0 0 WORKIVA INC COM CL A 98139A105 334 7626 SH OTR 0 7626 0 WYNN RESORTS LTD COM 983134107 13 117 SH SOLE 117 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 34 1125 SH SOLE 1125 0 0 XYLEM INC COM 98419M100 1505 18899 SH OTR 0 18899 0 XYLEM INC COM 98419M100 2044 25673 SH SOLE 25673 0 0 YUM BRANDS INC COM 988498101 36 314 SH SOLE 314 0 0