0001738726-21-000005.txt : 20210511
0001738726-21-000005.hdr.sgml : 20210511
20210511104823
ACCESSION NUMBER: 0001738726-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
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: 21910133
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
03-31-2021
03-31-2021
Silvant Capital Management LLC
3333 PIEDMONT ROAD, NE
SUITE 1500
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-18744
N
Josie Rosson
CCO
4045662129
Josie Rosson
Richmond
VA
05-11-2021
1
426
585470
false
1
0001319111
028-11308
Virtus Fund Advisers, LLC
INFORMATION TABLE
2
SILVANT_13F_2021Q1.xml
10X GENOMICS INC
CL A COM
88025U109
864
4773
SH
SOLE
4773
0
0
3M CO
COM
88579Y101
210
1092
SH
SOLE
1092
0
0
ABBOTT LABS
COM
002824100
938
7827
SH
OTR
0
7827
0
ABBOTT LABS
COM
002824100
199
1663
SH
SOLE
1663
0
0
ABBVIE INC
COM
00287Y109
517
4777
SH
SOLE
4777
0
0
AFLAC INC
COM
001055102
126
2462
SH
SOLE
2462
0
0
AGILYSYS INC
COM
00847J105
432
9012
SH
OTR
0
9012
0
AIR PRODS & CHEMS INC
COM
009158106
723
2556
SH
OTR
0
2556
0
AIR PRODS & CHEMS INC
COM
009158106
871
3081
SH
SOLE
3081
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
130
4482
SH
OTR
0
4482
0
ALIGN TECHNOLOGY INC
COM
016255101
2260
4173
SH
SOLE
4173
0
0
ALLAKOS INC
COM
01671P100
257
2242
SH
OTR
0
2242
0
ALLSTATE CORP
COM
020002101
8
68
SH
SOLE
68
0
0
ALPHABET INC
CAP STK CL A
02079K305
7308
3543
SH
OTR
0
3543
0
ALPHABET INC
CAP STK CL A
02079K305
11105
5384
SH
SOLE
5384
0
0
ALPHABET INC
CAP STK CL C
02079K107
5635
2724
SH
OTR
0
2724
0
ALPHABET INC
CAP STK CL C
02079K107
11328
5476
SH
SOLE
5476
0
0
ALTRIA GROUP INC
COM
02209S103
310
5966
SH
SOLE
5966
0
0
AMAZON COM INC
COM
023135106
14162
4577
SH
OTR
0
4577
0
AMAZON COM INC
COM
023135106
21216
6857
SH
SOLE
6857
0
0
AMCOR PLC
ORD
G0250X107
59
5018
SH
SOLE
5018
0
0
AMEDISYS INC
COM
023436108
229
866
SH
OTR
0
866
0
AMEREN CORP
COM
023608102
17
214
SH
SOLE
214
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
37
439
SH
SOLE
439
0
0
AMERICAN EXPRESS CO
COM
025816109
1339
9439
SH
OTR
0
9439
0
AMERICAN EXPRESS CO
COM
025816109
1637
11537
SH
SOLE
11537
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
31
665
SH
SOLE
665
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
91
382
SH
SOLE
382
0
0
AMERIPRISE FINL INC
COM
03076C106
35
152
SH
SOLE
152
0
0
AMGEN INC
COM
031162100
310
1245
SH
SOLE
1245
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
160
16168
SH
OTR
0
16168
0
ANALOG DEVICES INC
COM
032654105
271
1746
SH
SOLE
1746
0
0
ANTHEM INC
COM
036752103
92
257
SH
SOLE
257
0
0
APA CORPORATION
COM
03743Q108
4
228
SH
SOLE
228
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
22
505
SH
SOLE
505
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
3
505
SH
SOLE
505
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
462
9829
SH
OTR
0
9829
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1208
25703
SH
SOLE
25703
0
0
APPLE INC
COM
037833100
20529
168063
SH
OTR
0
168063
0
APPLE INC
COM
037833100
36019
294878
SH
SOLE
294878
0
0
APPLIED MATLS INC
COM
038222105
2682
20078
SH
OTR
0
20078
0
APPLIED MATLS INC
COM
038222105
3091
23138
SH
SOLE
23138
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
35
616
SH
SOLE
616
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
427
7623
SH
OTR
0
7623
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
198
2987
SH
OTR
0
2987
0
AT&T INC
COM
00206R102
900
29733
SH
OTR
0
29733
0
AT&T INC
COM
00206R102
336
11099
SH
SOLE
11099
0
0
AUTODESK INC
COM
052769106
2241
8085
SH
OTR
0
8085
0
AUTODESK INC
COM
052769106
2596
9366
SH
SOLE
9366
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
111
588
SH
SOLE
588
0
0
AVALARA INC
COM
05338G106
909
6816
SH
OTR
0
6816
0
AVALARA INC
COM
05338G106
1002
7506
SH
SOLE
7506
0
0
AVALONBAY CMNTYS INC
COM
053484101
70
375
SH
SOLE
375
0
0
AVERY DENNISON CORP
COM
053611109
130
708
SH
SOLE
708
0
0
BALCHEM CORP
COM
057665200
696
5551
SH
OTR
0
5551
0
BALLYS CORPORATION
COM
05875B106
337
5193
SH
OTR
0
5193
0
BANK NEW YORK MELLON CORP
COM
064058100
37
774
SH
SOLE
774
0
0
BAXTER INTL INC
COM
071813109
25
294
SH
SOLE
294
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
72
283
SH
SOLE
283
0
0
BILL COM HLDGS INC
COM
090043100
181
1245
SH
OTR
0
1245
0
BIOGEN INC
COM
09062X103
46
164
SH
SOLE
164
0
0
BK OF AMERICA CORP
COM
060505104
1378
35618
SH
OTR
0
35618
0
BK OF AMERICA CORP
COM
060505104
4099
105947
SH
SOLE
105947
0
0
BLACKLINE INC
COM
09239B109
145
1341
SH
OTR
0
1341
0
BLACKROCK INC
COM
09247X101
90
119
SH
SOLE
119
0
0
BLOCK H & R INC
COM
093671105
49
2232
SH
SOLE
2232
0
0
BLOOM ENERGY CORP
COM CL A
093712107
160
5912
SH
OTR
0
5912
0
BOEING CO
COM
097023105
2857
11216
SH
OTR
0
11216
0
BOEING CO
COM
097023105
3491
13705
SH
SOLE
13705
0
0
BOOKING HOLDINGS INC
COM
09857L108
1582
679
SH
OTR
0
679
0
BOOKING HOLDINGS INC
COM
09857L108
1747
750
SH
SOLE
750
0
0
BOSTON BEER INC
CL A
100557107
555
460
SH
OTR
0
460
0
BOSTON PROPERTIES INC
COM
101121101
22
214
SH
SOLE
214
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
169
2746
SH
OTR
0
2746
0
BRINKS CO
COM
109696104
247
3117
SH
OTR
0
3117
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1299
20412
SH
OTR
0
20412
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1691
26575
SH
SOLE
26575
0
0
BROADCOM INC
COM
11135F101
263
567
SH
SOLE
567
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
704
8622
SH
OTR
0
8622
0
CABLE ONE INC
COM
12685J105
230
126
SH
OTR
0
126
0
CAMPBELL SOUP CO
COM
134429109
23
464
SH
SOLE
464
0
0
CAPITAL ONE FINL CORP
COM
14040H105
56
444
SH
SOLE
444
0
0
CARA THERAPEUTICS INC
COM
140755109
210
9676
SH
OTR
0
9676
0
CARDINAL HEALTH INC
COM
14149Y108
58
939
SH
SOLE
939
0
0
CARDLYTICS INC
COM
14161W105
680
6196
SH
OTR
0
6196
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
25
944
SH
SOLE
944
0
0
CARPARTS COM INC
COM
14427M107
147
10272
SH
OTR
0
10272
0
CASELLA WASTE SYS INC
CL A
147448104
703
11066
SH
OTR
0
11066
0
CATERPILLAR INC
COM
149123101
249
1076
SH
SOLE
1076
0
0
CENTERPOINT ENERGY INC
COM
15189T107
76
3344
SH
SOLE
3344
0
0
CHART INDS INC
COM
16115Q308
742
5212
SH
OTR
0
5212
0
CHEMED CORP NEW
COM
16359R103
731
1589
SH
OTR
0
1589
0
CHEMOCENTRYX INC
COM
16383L106
292
5699
SH
OTR
0
5699
0
CHEVRON CORP NEW
COM
166764100
274
2615
SH
SOLE
2615
0
0
CHILDRENS PL INC NEW
COM
168905107
112
1611
SH
OTR
0
1611
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1144
805
SH
OTR
0
805
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1273
896
SH
SOLE
896
0
0
CHUBB LIMITED
COM
H1467J104
774
4875
SH
OTR
0
4875
0
CHUBB LIMITED
COM
H1467J104
321
2023
SH
SOLE
2023
0
0
CHURCHILL DOWNS INC
COM
171484108
614
2700
SH
OTR
0
2700
0
CIGNA CORP NEW
COM
125523100
839
3472
SH
OTR
0
3472
0
CIGNA CORP NEW
COM
125523100
1941
8030
SH
SOLE
8030
0
0
CISCO SYS INC
COM
17275R102
452
8736
SH
SOLE
8736
0
0
CITIGROUP INC
COM NEW
172967424
174
2386
SH
SOLE
2386
0
0
CMC MATERIALS INC
COM
12571T100
627
3536
SH
OTR
0
3536
0
CME GROUP INC
COM
12572Q105
1026
5023
SH
OTR
0
5023
0
CME GROUP INC
COM
12572Q105
1795
8787
SH
SOLE
8787
0
0
COCA COLA CO
COM
191216100
277
5209
SH
SOLE
5209
0
0
COLGATE PALMOLIVE CO
COM
194162103
663
8414
SH
OTR
0
8414
0
COLGATE PALMOLIVE CO
COM
194162103
854
10829
SH
SOLE
10829
0
0
COMCAST CORP NEW
CL A
20030N101
1531
28288
SH
OTR
0
28288
0
COMCAST CORP NEW
CL A
20030N101
1833
33878
SH
SOLE
33878
0
0
CONOCOPHILLIPS
COM
20825C104
45
842
SH
SOLE
842
0
0
COOPER COS INC
COM NEW
216648402
859
2236
SH
OTR
0
2236
0
COOPER COS INC
COM NEW
216648402
1766
4597
SH
SOLE
4597
0
0
CORNING INC
COM
219350105
128
2935
SH
SOLE
2935
0
0
CORTEVA INC
COM
22052L104
53
1138
SH
SOLE
1138
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3766
10684
SH
OTR
0
10684
0
COSTCO WHSL CORP NEW
COM
22160K105
5186
14713
SH
SOLE
14713
0
0
COUPA SOFTWARE INC
COM
22266L106
599
2353
SH
OTR
0
2353
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
92
534
SH
SOLE
534
0
0
CSX CORP
COM
126408103
71
733
SH
SOLE
733
0
0
CUMMINS INC
COM
231021106
92
354
SH
SOLE
354
0
0
CVS HEALTH CORP
COM
126650100
900
11967
SH
OTR
0
11967
0
CVS HEALTH CORP
COM
126650100
2149
28560
SH
SOLE
28560
0
0
DARDEN RESTAURANTS INC
COM
237194105
104
733
SH
SOLE
733
0
0
DEERE & CO
COM
244199105
2168
5782
SH
OTR
0
5782
0
DEERE & CO
COM
244199105
2514
6702
SH
SOLE
6702
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
40
820
SH
SOLE
820
0
0
DEXCOM INC
COM
252131107
1365
3798
SH
OTR
0
3798
0
DEXCOM INC
COM
252131107
3447
9592
SH
SOLE
9592
0
0
DINE BRANDS GLOBAL INC
COM
254423106
197
2190
SH
OTR
0
2190
0
DISNEY WALT CO
COM
254687106
2388
12939
SH
OTR
0
12939
0
DISNEY WALT CO
COM
254687106
5212
28247
SH
SOLE
28247
0
0
DOCUSIGN INC
COM
256163106
667
3297
SH
OTR
0
3297
0
DOCUSIGN INC
COM
256163106
734
3624
SH
SOLE
3624
0
0
DOMINION ENERGY INC
COM
25746U109
81
1071
SH
SOLE
1071
0
0
DOMINOS PIZZA INC
COM
25754A201
711
1932
SH
OTR
0
1932
0
DOMINOS PIZZA INC
COM
25754A201
1497
4070
SH
SOLE
4070
0
0
DOW INC
COM
260557103
102
1588
SH
SOLE
1588
0
0
DRAFTKINGS INC
COM CL A
26142R104
472
7696
SH
OTR
0
7696
0
DRAFTKINGS INC
COM CL A
26142R104
513
8369
SH
SOLE
8369
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
182
1886
SH
SOLE
1886
0
0
DUPONT DE NEMOURS INC
COM
26614N102
88
1138
SH
SOLE
1138
0
0
EATON CORP PLC
SHS
G29183103
150
1082
SH
SOLE
1082
0
0
EDITAS MEDICINE INC
COM
28106W103
128
3041
SH
OTR
0
3041
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1749
20913
SH
OTR
0
20913
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1964
23478
SH
SOLE
23478
0
0
EMERSON ELEC CO
COM
291011104
832
9223
SH
OTR
0
9223
0
EMERSON ELEC CO
COM
291011104
1051
11644
SH
SOLE
11644
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
295
3595
SH
OTR
0
3595
0
ENTERGY CORP NEW
COM
29364G103
79
790
SH
SOLE
790
0
0
EOG RES INC
COM
26875P101
38
528
SH
SOLE
528
0
0
EQUINIX INC
COM
29444U700
1287
1894
SH
OTR
0
1894
0
EQUINIX INC
COM
29444U700
1475
2171
SH
SOLE
2171
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
22
311
SH
SOLE
311
0
0
ESSENT GROUP LTD
COM
G3198U102
271
5699
SH
OTR
0
5699
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
523
22654
SH
OTR
0
22654
0
EVERBRIDGE INC
COM
29978A104
381
3140
SH
OTR
0
3140
0
EXACT SCIENCES CORP
COM
30063P105
1360
10323
SH
OTR
0
10323
0
EXACT SCIENCES CORP
COM
30063P105
1385
10508
SH
SOLE
10508
0
0
EXELON CORP
COM
30161N101
27
622
SH
SOLE
622
0
0
EXXON MOBIL CORP
COM
30231G102
243
4345
SH
SOLE
4345
0
0
FACEBOOK INC
CL A
30303M102
6194
21029
SH
OTR
0
21029
0
FACEBOOK INC
CL A
30303M102
11136
37810
SH
SOLE
37810
0
0
FAIR ISAAC CORP
COM
303250104
752
1548
SH
OTR
0
1548
0
FAIR ISAAC CORP
COM
303250104
910
1873
SH
SOLE
1873
0
0
FATE THERAPEUTICS INC
COM
31189P102
349
4230
SH
OTR
0
4230
0
FEDEX CORP
COM
31428X106
27
96
SH
SOLE
96
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
860
6118
SH
OTR
0
6118
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1537
10929
SH
SOLE
10929
0
0
FIRST FINL BANKSHARES
COM
32020R109
248
5299
SH
OTR
0
5299
0
FIVE BELOW INC
COM
33829M101
516
2702
SH
OTR
0
2702
0
FIVE9 INC
COM
338307101
2247
14373
SH
OTR
0
14373
0
FIVE9 INC
COM
338307101
919
5881
SH
SOLE
5881
0
0
FORD MTR CO DEL
COM
345370860
49
3974
SH
SOLE
3974
0
0
FORMFACTOR INC
COM
346375108
557
12342
SH
OTR
0
12342
0
GENERAL DYNAMICS CORP
COM
369550108
50
274
SH
SOLE
274
0
0
GENERAL ELECTRIC CO
COM
369604103
114
8655
SH
SOLE
8655
0
0
GENERAL MLS INC
COM
370334104
46
748
SH
SOLE
748
0
0
GENERAL MTRS CO
COM
37045V100
78
1352
SH
SOLE
1352
0
0
GENUINE PARTS CO
COM
372460105
80
689
SH
SOLE
689
0
0
GILEAD SCIENCES INC
COM
375558103
508
7857
SH
OTR
0
7857
0
GILEAD SCIENCES INC
COM
375558103
1462
22621
SH
SOLE
22621
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
806
2465
SH
OTR
0
2465
0
GOLDMAN SACHS GROUP INC
COM
38141G104
992
3033
SH
SOLE
3033
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
405
3777
SH
OTR
0
3777
0
HALLIBURTON CO
COM
406216101
18
839
SH
SOLE
839
0
0
HASBRO INC
COM
418056107
21
219
SH
SOLE
219
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
61
1929
SH
SOLE
1929
0
0
HELMERICH & PAYNE INC
COM
423452101
25
924
SH
SOLE
924
0
0
HERC HLDGS INC
COM
42704L104
605
5969
SH
OTR
0
5969
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
62
3879
SH
SOLE
3879
0
0
HOME DEPOT INC
COM
437076102
1369
4485
SH
OTR
0
4485
0
HOME DEPOT INC
COM
437076102
4523
14817
SH
SOLE
14817
0
0
HONEYWELL INTL INC
COM
438516106
1508
6948
SH
OTR
0
6948
0
HONEYWELL INTL INC
COM
438516106
3451
15898
SH
SOLE
15898
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
27
1582
SH
SOLE
1582
0
0
HP INC
COM
40434L105
221
6925
SH
SOLE
6925
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
15
967
SH
SOLE
967
0
0
IAA INC
COM
449253103
211
3822
SH
OTR
0
3822
0
IHS MARKIT LTD
SHS
G47567105
1218
12590
SH
OTR
0
12590
0
IHS MARKIT LTD
SHS
G47567105
1375
14205
SH
SOLE
14205
0
0
ILLINOIS TOOL WKS INC
COM
452308109
832
3736
SH
OTR
0
3736
0
ILLINOIS TOOL WKS INC
COM
452308109
2274
10214
SH
SOLE
10214
0
0
INSMED INC
COM PAR $.01
457669307
266
7813
SH
OTR
0
7813
0
INSPIRE MED SYS INC
COM
457730109
895
4324
SH
OTR
0
4324
0
INSULET CORP
COM
45784P101
1274
4884
SH
OTR
0
4884
0
INSULET CORP
COM
45784P101
674
2585
SH
SOLE
2585
0
0
INTEL CORP
COM
458140100
602
9404
SH
SOLE
9404
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
572
5122
SH
OTR
0
5122
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
45
404
SH
SOLE
404
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
319
2396
SH
SOLE
2396
0
0
INTERNATIONAL PAPER CO
COM
460146103
98
1820
SH
SOLE
1820
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
29
988
SH
SOLE
988
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1391
1882
SH
OTR
0
1882
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1598
2162
SH
SOLE
2162
0
0
INVESCO LTD
SHS
G491BT108
67
2649
SH
SOLE
2649
0
0
IRON MTN INC NEW
COM
46284V101
21
552
SH
SOLE
552
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
181
2753
SH
OTR
0
2753
0
JOHNSON & JOHNSON
COM
478160104
406
2471
SH
SOLE
2471
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
47
786
SH
SOLE
786
0
0
JPMORGAN CHASE & CO
COM
46625H100
1393
9148
SH
OTR
0
9148
0
JPMORGAN CHASE & CO
COM
46625H100
4430
29103
SH
SOLE
29103
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
120
11386
SH
OTR
0
11386
0
KEYCORP
COM
493267108
26
1291
SH
SOLE
1291
0
0
KINDER MORGAN INC DEL
COM
49456B101
47
2852
SH
SOLE
2852
0
0
KKR & CO INC
COM
48251W104
778
15924
SH
OTR
0
15924
0
KLA CORP
COM NEW
482480100
305
924
SH
SOLE
924
0
0
KRAFT HEINZ CO
COM
500754106
42
1053
SH
SOLE
1053
0
0
LAS VEGAS SANDS CORP
COM
517834107
1510
24850
SH
OTR
0
24850
0
LAS VEGAS SANDS CORP
COM
517834107
1740
28630
SH
SOLE
28630
0
0
LAUDER ESTEE COS INC
CL A
518439104
2392
8225
SH
OTR
0
8225
0
LAUDER ESTEE COS INC
CL A
518439104
2725
9368
SH
SOLE
9368
0
0
LHC GROUP INC
COM
50187A107
652
3409
SH
OTR
0
3409
0
LILLY ELI & CO
COM
532457108
2352
12589
SH
OTR
0
12589
0
LILLY ELI & CO
COM
532457108
2777
14864
SH
SOLE
14864
0
0
LITHIA MTRS INC
CL A
536797103
465
1193
SH
OTR
0
1193
0
LOCKHEED MARTIN CORP
COM
539830109
102
277
SH
SOLE
277
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
22
1657
SH
SOLE
1657
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
98
938
SH
SOLE
938
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
151
1291
SH
OTR
0
1291
0
MAGNITE INC
COM
55955D100
882
21197
SH
OTR
0
21197
0
MARATHON OIL CORP
COM
565849106
7
616
SH
SOLE
616
0
0
MARATHON PETE CORP
COM
56585A102
27
496
SH
SOLE
496
0
0
MARSH & MCLENNAN COS INC
COM
571748102
44
358
SH
SOLE
358
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5482
15397
SH
OTR
0
15397
0
MASTERCARD INCORPORATED
CL A
57636Q104
9616
27007
SH
SOLE
27007
0
0
MCDONALDS CORP
COM
580135101
1056
4712
SH
OTR
0
4712
0
MCDONALDS CORP
COM
580135101
2933
13086
SH
SOLE
13086
0
0
MEDTRONIC PLC
SHS
G5960L103
949
7991
SH
OTR
0
7991
0
MEDTRONIC PLC
SHS
G5960L103
3091
26040
SH
SOLE
26040
0
0
MERCK & CO. INC
COM
58933Y105
816
10492
SH
OTR
0
10492
0
MERCK & CO. INC
COM
58933Y105
1931
24836
SH
SOLE
24836
0
0
METLIFE INC
COM
59156R108
97
1593
SH
SOLE
1593
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1586
1372
SH
OTR
0
1372
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1754
1518
SH
SOLE
1518
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
195
1259
SH
SOLE
1259
0
0
MICROSOFT CORP
COM
594918104
20369
86394
SH
OTR
0
86394
0
MICROSOFT CORP
COM
594918104
32072
136030
SH
SOLE
136030
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
59
1150
SH
SOLE
1150
0
0
MONARCH CASINO & RESORT INC
COM
609027107
394
6506
SH
OTR
0
6506
0
MONDELEZ INTL INC
CL A
609207105
80
1368
SH
SOLE
1368
0
0
MOODYS CORP
COM
615369105
47
157
SH
SOLE
157
0
0
MORGAN STANLEY
COM NEW
617446448
105
1357
SH
SOLE
1357
0
0
MSA SAFETY INC
COM
553498106
355
2366
SH
OTR
0
2366
0
MURPHY USA INC
COM
626755102
193
1333
SH
OTR
0
1333
0
NATERA INC
COM
632307104
964
9493
SH
OTR
0
9493
0
NEWELL BRANDS INC
COM
651229106
41
1518
SH
SOLE
1518
0
0
NEXTERA ENERGY INC
COM
65339F101
147
1944
SH
SOLE
1944
0
0
NIKE INC
CL B
654106103
140
1048
SH
SOLE
1048
0
0
NKARTA INC
COM
65487U108
120
3643
SH
OTR
0
3643
0
NMI HLDGS INC
CL A
629209305
286
12092
SH
OTR
0
12092
0
NORFOLK SOUTHN CORP
COM
655844108
940
3499
SH
OTR
0
3499
0
NORFOLK SOUTHN CORP
COM
655844108
2551
9502
SH
SOLE
9502
0
0
NORTHROP GRUMMAN CORP
COM
666807102
697
2155
SH
OTR
0
2155
0
NORTHROP GRUMMAN CORP
COM
666807102
1599
4941
SH
SOLE
4941
0
0
NOVOCURE LTD
ORD SHS
G6674U108
629
4755
SH
OTR
0
4755
0
NVIDIA CORPORATION
COM
67066G104
5058
9473
SH
OTR
0
9473
0
NVIDIA CORPORATION
COM
67066G104
5016
9394
SH
SOLE
9394
0
0
OCCIDENTAL PETE CORP
COM
674599105
51
1904
SH
SOLE
1904
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
187
2153
SH
OTR
0
2153
0
OMNICOM GROUP INC
COM
681919106
31
418
SH
SOLE
418
0
0
ONEOK INC NEW
COM
682680103
20
403
SH
SOLE
403
0
0
ORACLE CORP
COM
68389X105
195
2783
SH
SOLE
2783
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2293
4520
SH
OTR
0
4520
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2384
4699
SH
SOLE
4699
0
0
OUTSET MED INC
COM
690145107
208
3828
SH
OTR
0
3828
0
PACCAR INC
COM
693718108
25
265
SH
SOLE
265
0
0
PAPA JOHNS INTL INC
COM
698813102
179
2020
SH
OTR
0
2020
0
PARKER-HANNIFIN CORP
COM
701094104
40
127
SH
SOLE
127
0
0
PAYCHEX INC
COM
704326107
207
2108
SH
SOLE
2108
0
0
PAYCOM SOFTWARE INC
COM
70432V102
974
2633
SH
OTR
0
2633
0
PAYCOM SOFTWARE INC
COM
70432V102
1085
2931
SH
SOLE
2931
0
0
PAYPAL HLDGS INC
COM
70450Y103
3379
13916
SH
OTR
0
13916
0
PAYPAL HLDGS INC
COM
70450Y103
6344
26123
SH
SOLE
26123
0
0
PENUMBRA INC
COM
70975L107
403
1491
SH
OTR
0
1491
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
64
3596
SH
SOLE
3596
0
0
PEPSICO INC
COM
713448108
137
971
SH
SOLE
971
0
0
PFIZER INC
COM
717081103
962
26565
SH
OTR
0
26565
0
PFIZER INC
COM
717081103
2261
62411
SH
SOLE
62411
0
0
PHILIP MORRIS INTL INC
COM
718172109
289
3212
SH
SOLE
3212
0
0
PHILLIPS 66
COM
718546104
288
3531
SH
OTR
0
3531
0
PHILLIPS 66
COM
718546104
838
10279
SH
SOLE
10279
0
0
PHREESIA INC
COM
71944F106
533
10231
SH
OTR
0
10231
0
PINNACLE WEST CAP CORP
COM
723484101
106
1308
SH
SOLE
1308
0
0
PIONEER NAT RES CO
COM
723787107
276
1731
SH
OTR
0
1731
0
PIONEER NAT RES CO
COM
723787107
762
4781
SH
SOLE
4781
0
0
PLANET FITNESS INC
CL A
72703H101
347
4492
SH
OTR
0
4492
0
PNC FINL SVCS GROUP INC
COM
693475105
78
447
SH
SOLE
447
0
0
PPG INDS INC
COM
693506107
537
3574
SH
OTR
0
3574
0
PPG INDS INC
COM
693506107
1494
9942
SH
SOLE
9942
0
0
PPL CORP
COM
69351T106
62
2136
SH
SOLE
2136
0
0
PRICE T ROWE GROUP INC
COM
74144T108
65
381
SH
SOLE
381
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
78
1297
SH
SOLE
1297
0
0
PROCTER AND GAMBLE CO
COM
742718109
340
2513
SH
SOLE
2513
0
0
PROGRESSIVE CORP
COM
743315103
59
615
SH
SOLE
615
0
0
PROLOGIS INC.
COM
74340W103
705
6654
SH
OTR
0
6654
0
PROLOGIS INC.
COM
74340W103
1937
18275
SH
SOLE
18275
0
0
PROTO LABS INC
COM
743713109
351
2883
SH
OTR
0
2883
0
PRUDENTIAL FINL INC
COM
744320102
140
1538
SH
SOLE
1538
0
0
PUBLIC STORAGE
COM
74460D109
102
414
SH
SOLE
414
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
55
910
SH
SOLE
910
0
0
Q2 HLDGS INC
COM
74736L109
1360
13572
SH
OTR
0
13572
0
QUAKER CHEM CORP
COM
747316107
401
1647
SH
OTR
0
1647
0
QUALCOMM INC
COM
747525103
2614
19712
SH
OTR
0
19712
0
QUALCOMM INC
COM
747525103
1838
13862
SH
SOLE
13862
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
151
1948
SH
SOLE
1948
0
0
REALTY INCOME CORP
COM
756109104
19
296
SH
SOLE
296
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
347
3483
SH
OTR
0
3483
0
REGENXBIO INC
COM
75901B107
135
3971
SH
OTR
0
3971
0
REPAY HLDGS CORP
COM CL A
76029L100
234
9958
SH
OTR
0
9958
0
REPUBLIC SVCS INC
COM
760759100
1115
11174
SH
OTR
0
11174
0
REPUBLIC SVCS INC
COM
760759100
2776
27823
SH
SOLE
27823
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
628
9577
SH
OTR
0
9577
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1173
17903
SH
SOLE
17903
0
0
RH
COM
74967X103
394
660
SH
OTR
0
660
0
RLI CORP
COM
749607107
428
3834
SH
OTR
0
3834
0
ROPER TECHNOLOGIES INC
COM
776696106
1922
4764
SH
OTR
0
4764
0
ROPER TECHNOLOGIES INC
COM
776696106
4212
10444
SH
SOLE
10444
0
0
ROSS STORES INC
COM
778296103
587
4894
SH
OTR
0
4894
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1314
15352
SH
OTR
0
15352
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1525
17814
SH
SOLE
17814
0
0
S&P GLOBAL INC
COM
78409V104
1430
4053
SH
OTR
0
4053
0
S&P GLOBAL INC
COM
78409V104
3805
10783
SH
SOLE
10783
0
0
SAIA INC
COM
78709Y105
1038
4501
SH
OTR
0
4501
0
SALESFORCE COM INC
COM
79466L302
1856
8758
SH
OTR
0
8758
0
SALESFORCE COM INC
COM
79466L302
1826
8619
SH
SOLE
8619
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
320
4287
SH
OTR
0
4287
0
SCHLUMBERGER LTD
COM
806857108
34
1257
SH
SOLE
1257
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
92
1187
SH
SOLE
1187
0
0
SEMPRA ENERGY
COM
816851109
20
152
SH
SOLE
152
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
67
591
SH
SOLE
591
0
0
SIMPSON MFG INC
COM
829073105
472
4538
SH
OTR
0
4538
0
SNAP INC
CL A
83304A106
606
11587
SH
OTR
0
11587
0
SNAP INC
CL A
83304A106
662
12665
SH
SOLE
12665
0
0
SOUTHERN CO
COM
842587107
107
1727
SH
SOLE
1727
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2563
6445
SH
OTR
0
6445
0
SPLUNK INC
COM
848637104
684
5050
SH
OTR
0
5050
0
SPLUNK INC
COM
848637104
819
6043
SH
SOLE
6043
0
0
STARBUCKS CORP
COM
855244109
175
1604
SH
SOLE
1604
0
0
STATE STR CORP
COM
857477103
7
83
SH
SOLE
83
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
645
7307
SH
OTR
0
7307
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
96
6327
SH
OTR
0
6327
0
TARGET CORP
COM
87612E106
1008
5089
SH
OTR
0
5089
0
TARGET CORP
COM
87612E106
2477
12505
SH
SOLE
12505
0
0
TELADOC HEALTH INC
COM
87918A105
1072
5899
SH
OTR
0
5899
0
TELADOC HEALTH INC
COM
87918A105
1203
6617
SH
SOLE
6617
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1111
2687
SH
OTR
0
2687
0
TENABLE HLDGS INC
COM
88025T102
276
7624
SH
OTR
0
7624
0
TESLA INC
COM
88160R101
1632
2443
SH
SOLE
2443
0
0
TEXAS INSTRS INC
COM
882508104
983
5202
SH
OTR
0
5202
0
TEXAS INSTRS INC
COM
882508104
3126
16538
SH
SOLE
16538
0
0
TEXAS ROADHOUSE INC
COM
882681109
891
9290
SH
OTR
0
9290
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2825
6186
SH
OTR
0
6186
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6920
15154
SH
SOLE
15154
0
0
TJX COS INC NEW
COM
872540109
3283
49632
SH
OTR
0
49632
0
TJX COS INC NEW
COM
872540109
4878
73734
SH
SOLE
73734
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
353
12576
SH
OTR
0
12576
0
TRADEWEB MKTS INC
CL A
892672106
495
6694
SH
OTR
0
6694
0
TRADEWEB MKTS INC
CL A
892672106
1698
22942
SH
SOLE
22942
0
0
TRAVELERS COMPANIES INC
COM
89417E109
42
279
SH
SOLE
279
0
0
TRUIST FINL CORP
COM
89832Q109
119
2037
SH
SOLE
2037
0
0
TWILIO INC
CL A
90138F102
1515
4445
SH
OTR
0
4445
0
TWILIO INC
CL A
90138F102
1637
4803
SH
SOLE
4803
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1049
2472
SH
SOLE
2472
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
407
3578
SH
OTR
0
3578
0
UNION PAC CORP
COM
907818108
365
1657
SH
SOLE
1657
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
163
958
SH
SOLE
958
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3289
8839
SH
OTR
0
8839
0
UNITEDHEALTH GROUP INC
COM
91324P102
4199
11285
SH
SOLE
11285
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1066
4502
SH
OTR
0
4502
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1176
4966
SH
SOLE
4966
0
0
US BANCORP DEL
COM NEW
902973304
88
1575
SH
SOLE
1575
0
0
V F CORP
COM
918204108
170
2127
SH
SOLE
2127
0
0
VALERO ENERGY CORP
COM
91913Y100
41
571
SH
SOLE
571
0
0
VARONIS SYS INC
COM
922280102
391
7614
SH
OTR
0
7614
0
VENTAS INC
COM
92276F100
17
310
SH
SOLE
310
0
0
VERITONE INC
COM
92347M100
96
4008
SH
OTR
0
4008
0
VERIZON COMMUNICATIONS INC
COM
92343V104
287
4932
SH
SOLE
4932
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1132
5269
SH
OTR
0
5269
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1214
5648
SH
SOLE
5648
0
0
VIATRIS INC
COM
92556V106
17
1238
SH
SOLE
1238
0
0
VICOR CORP
COM
925815102
127
1497
SH
OTR
0
1497
0
VISA INC
COM CL A
92826C839
7333
34635
SH
OTR
0
34635
0
VISA INC
COM CL A
92826C839
9927
46885
SH
SOLE
46885
0
0
VORNADO RLTY TR
SH BEN INT
929042109
12
268
SH
SOLE
268
0
0
VULCAN MATLS CO
COM
929160109
655
3883
SH
OTR
0
3883
0
VULCAN MATLS CO
COM
929160109
830
4920
SH
SOLE
4920
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
36
656
SH
SOLE
656
0
0
WALMART INC
COM
931142103
1378
10101
SH
OTR
0
10101
0
WALMART INC
COM
931142103
3640
26691
SH
SOLE
26691
0
0
WASTE MGMT INC DEL
COM
94106L109
135
1044
SH
SOLE
1044
0
0
WD-40 CO
COM
929236107
569
1859
SH
OTR
0
1859
0
WEC ENERGY GROUP INC
COM
92939U106
27
290
SH
SOLE
290
0
0
WELLS FARGO CO NEW
COM
949746101
177
4523
SH
SOLE
4523
0
0
WELLTOWER INC
COM
95040Q104
25
348
SH
SOLE
348
0
0
WESTERN UN CO
COM
959802109
68
2743
SH
SOLE
2743
0
0
WESTROCK CO
COM
96145D105
57
1102
SH
SOLE
1102
0
0
WILLIAMS COS INC
COM
969457100
58
2458
SH
SOLE
2458
0
0
WINGSTOP INC
COM
974155103
475
3735
SH
OTR
0
3735
0
WORKDAY INC
CL A
98138H101
1976
7953
SH
OTR
0
7953
0
WORKDAY INC
CL A
98138H101
2193
8829
SH
SOLE
8829
0
0
WYNN RESORTS LTD
COM
983134107
15
117
SH
SOLE
117
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
28
1125
SH
SOLE
1125
0
0
YUM BRANDS INC
COM
988498101
34
314
SH
SOLE
314
0
0