0001738726-22-000007.txt : 20220803 0001738726-22-000007.hdr.sgml : 20220803 20220803132018 ACCESSION NUMBER: 0001738726-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131915 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 06-30-2022 06-30-2022 Silvant Capital Management LLC
3333 PIEDMONT ROAD, NE SUITE 1500 ATLANTA GA 30305
13F HOLDINGS REPORT 028-18744 N
Matthew Carney CCO 407.492.3282 Matthew Carney Brookhaven GA 08-03-2022 1 420 412638 false 1 0001319111 028-11308 Virtus Fund Advisers, LLC
INFORMATION TABLE 2 SILVANT_13F_2022Q2.xml 3M CO COM 88579Y101 174 1342 SH SOLE 1342 0 0 ABBOTT LABS COM 002824100 613 5642 SH OTR 0 5642 0 ABBOTT LABS COM 002824100 181 1663 SH SOLE 1663 0 0 ABBVIE INC COM 00287Y109 618 4037 SH SOLE 4037 0 0 ADVANCED MICRO DEVICES INC COM 007903107 538 7032 SH SOLE 7032 0 0 AFLAC INC COM 001055102 136 2462 SH SOLE 2462 0 0 AIR PRODS & CHEMS INC COM 009158106 561 2317 SH OTR 0 2317 0 AIR PRODS & CHEMS INC COM 009158106 519 2144 SH SOLE 2144 0 0 AKERO THERAPEUTICS INC COM 00973Y108 40 4212 SH OTR 0 4212 0 ALIGN TECHNOLOGY INC COM 016255101 666 2815 SH SOLE 2815 0 0 ALLSTATE CORP COM 020002101 9 68 SH SOLE 68 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 43 1304 SH OTR 0 1304 0 ALPHABET INC CAP STK CL A 02079K305 6645 3049 SH OTR 0 3049 0 ALPHABET INC CAP STK CL A 02079K305 8839 4056 SH SOLE 4056 0 0 ALPHABET INC CAP STK CL C 02079K107 5401 2469 SH OTR 0 2469 0 ALPHABET INC CAP STK CL C 02079K107 9001 4115 SH SOLE 4115 0 0 ALTRIA GROUP INC COM 02209S103 255 5966 SH SOLE 5966 0 0 AMAZON COM INC COM 023135106 8533 80340 SH OTR 0 80340 0 AMAZON COM INC COM 023135106 10768 101380 SH SOLE 101380 0 0 AMCOR PLC ORD G0250X107 149 12018 SH SOLE 12018 0 0 AMEREN CORP COM 023608102 19 214 SH SOLE 214 0 0 AMERICAN ELEC PWR CO INC COM 025537101 42 439 SH SOLE 439 0 0 AMERICAN EXPRESS CO COM 025816109 1188 8541 SH OTR 0 8541 0 AMERICAN EXPRESS CO COM 025816109 1086 7803 SH SOLE 7803 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 34 665 SH SOLE 665 0 0 AMERICAN TOWER CORP NEW COM 03027X100 98 382 SH SOLE 382 0 0 AMERIPRISE FINL INC COM 03076C106 36 152 SH SOLE 152 0 0 AMGEN INC COM 031162100 303 1245 SH SOLE 1245 0 0 AMICUS THERAPEUTICS INC COM 03152W109 163 15191 SH OTR 0 15191 0 ANALOG DEVICES INC COM 032654105 255 1746 SH SOLE 1746 0 0 ANTERO RESOURCES CORP COM 03674X106 133 4346 SH OTR 0 4346 0 APA CORPORATION COM 03743Q108 8 228 SH SOLE 228 0 0 APARTMENT INCOME REIT CORP COM 03750L109 21 505 SH SOLE 505 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 343 7084 SH OTR 0 7084 0 APOLLO GLOBAL MGMT INC COM 03769M106 1047 21588 SH SOLE 21588 0 0 APPLE INC COM 037833100 20616 150791 SH OTR 0 150791 0 APPLE INC COM 037833100 30492 223026 SH SOLE 223026 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 141 1467 SH OTR 0 1467 0 APPLIED MATLS INC COM 038222105 1652 18161 SH OTR 0 18161 0 APPLIED MATLS INC COM 038222105 2055 22591 SH SOLE 22591 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 48 616 SH SOLE 616 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 286 5022 SH OTR 0 5022 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 99 2807 SH OTR 0 2807 0 AT&T INC COM 00206R102 233 11099 SH SOLE 11099 0 0 AUTODESK INC COM 052769106 1258 7317 SH OTR 0 7317 0 AUTODESK INC COM 052769106 1085 6309 SH SOLE 6309 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 124 588 SH SOLE 588 0 0 AVALARA INC COM 05338G106 436 6169 SH OTR 0 6169 0 AVALARA INC COM 05338G106 351 4975 SH SOLE 4975 0 0 AVALONBAY CMNTYS INC COM 053484101 73 375 SH SOLE 375 0 0 AVERY DENNISON CORP COM 053611109 115 708 SH SOLE 708 0 0 BALCHEM CORP COM 057665200 677 5216 SH OTR 0 5216 0 BANK NEW YORK MELLON CORP COM 064058100 32 774 SH SOLE 774 0 0 BANK OZK COM 06417N103 94 2499 SH OTR 0 2499 0 BAXTER INTL INC COM 071813109 19 294 SH SOLE 294 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77 283 SH SOLE 283 0 0 BILL COM HLDGS INC COM 090043100 137 1245 SH OTR 0 1245 0 BK OF AMERICA CORP COM 060505104 798 25637 SH OTR 0 25637 0 BK OF AMERICA CORP COM 060505104 2791 89647 SH SOLE 89647 0 0 BLACKROCK INC COM 09247X101 72 119 SH SOLE 119 0 0 BLOCK H & R INC COM 093671105 79 2232 SH SOLE 2232 0 0 BOEING CO COM 097023105 1387 10144 SH OTR 0 10144 0 BOEING CO COM 097023105 1303 9533 SH SOLE 9533 0 0 BOOKING HOLDINGS INC COM 09857L108 1083 619 SH OTR 0 619 0 BOOKING HOLDINGS INC COM 09857L108 923 528 SH SOLE 528 0 0 BOSTON PROPERTIES INC COM 101121101 19 214 SH SOLE 214 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1432 18463 SH OTR 0 18463 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1483 19126 SH SOLE 19126 0 0 BROADCOM INC COM 11135F101 275 567 SH SOLE 567 0 0 CAMPBELL SOUP CO COM 134429109 22 464 SH SOLE 464 0 0 CAPITAL ONE FINL CORP COM 14040H105 46 444 SH SOLE 444 0 0 CARDINAL HEALTH INC COM 14149Y108 50 939 SH SOLE 939 0 0 CARNIVAL CORP COMMON STOCK 143658300 8 944 SH SOLE 944 0 0 CASELLA WASTE SYS INC CL A 147448104 684 9413 SH OTR 0 9413 0 CATERPILLAR INC COM 149123101 192 1076 SH SOLE 1076 0 0 CENTERPOINT ENERGY INC COM 15189T107 63 2144 SH SOLE 2144 0 0 CHART INDS INC COM 16115Q308 403 2410 SH OTR 0 2410 0 CHEMED CORP NEW COM 16359R103 701 1493 SH OTR 0 1493 0 CHEVRON CORP NEW COM 166764100 379 2615 SH SOLE 2615 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 960 734 SH OTR 0 734 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 779 596 SH SOLE 596 0 0 CHUBB LIMITED COM H1467J104 694 3513 SH OTR 0 3513 0 CHUBB LIMITED COM H1467J104 366 1853 SH SOLE 1853 0 0 CHURCHILL DOWNS INC COM 171484108 373 1950 SH OTR 0 1950 0 CIGNA CORP NEW COM 125523100 661 2507 SH OTR 0 2507 0 CIGNA CORP NEW COM 125523100 1777 6745 SH SOLE 6745 0 0 CISCO SYS INC COM 17275R102 373 8736 SH SOLE 8736 0 0 CITIGROUP INC COM NEW 172967424 134 2906 SH SOLE 2906 0 0 CME GROUP INC COM 12572Q105 741 3621 SH OTR 0 3621 0 CME GROUP INC COM 12572Q105 1256 6136 SH SOLE 6136 0 0 COCA COLA CO COM 191216100 330 5209 SH SOLE 5209 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 109 2318 SH OTR 0 2318 0 COINBASE GLOBAL INC COM CL A 19260Q107 84 1788 SH SOLE 1788 0 0 COLGATE PALMOLIVE CO COM 194162103 610 7614 SH OTR 0 7614 0 COLGATE PALMOLIVE CO COM 194162103 613 7648 SH SOLE 7648 0 0 COMCAST CORP NEW CL A 20030N101 90 2288 SH SOLE 2288 0 0 CONOCOPHILLIPS COM 20825C104 76 842 SH SOLE 842 0 0 CONSTELLATION ENERGY CORP COM 21037T109 12 207 SH SOLE 207 0 0 COOPER COS INC COM NEW 216648402 505 1614 SH OTR 0 1614 0 COOPER COS INC COM NEW 216648402 1209 3862 SH SOLE 3862 0 0 CORNING INC COM 219350105 92 2935 SH SOLE 2935 0 0 CORTEVA INC COM 22052L104 62 1138 SH SOLE 1138 0 0 COSTCO WHSL CORP NEW COM 22160K105 3510 7324 SH OTR 0 7324 0 COSTCO WHSL CORP NEW COM 22160K105 4531 9453 SH SOLE 9453 0 0 CROCS INC COM 227046109 74 1530 SH OTR 0 1530 0 CROWN CASTLE INTL CORP NEW COM 22822V101 120 714 SH SOLE 714 0 0 CSX CORP COM 126408103 64 2199 SH SOLE 2199 0 0 CUMMINS INC COM 231021106 69 354 SH SOLE 354 0 0 CUSTOMERS BANCORP INC COM 23204G100 204 6031 SH OTR 0 6031 0 CVS HEALTH CORP COM 126650100 798 8617 SH OTR 0 8617 0 CVS HEALTH CORP COM 126650100 2240 24175 SH SOLE 24175 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 53 416 SH OTR 0 416 0 DARDEN RESTAURANTS INC COM 237194105 83 733 SH SOLE 733 0 0 DEERE & CO COM 244199105 785 2613 SH OTR 0 2613 0 DEERE & CO COM 244199105 714 2376 SH SOLE 2376 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24 820 SH SOLE 820 0 0 DEXCOM INC COM 252131107 1026 13760 SH OTR 0 13760 0 DEXCOM INC COM 252131107 1940 26036 SH SOLE 26036 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 91 2208 SH OTR 0 2208 0 DINE BRANDS GLOBAL INC COM 254423106 249 3794 SH OTR 0 3794 0 DISNEY WALT CO COM 254687106 872 9237 SH OTR 0 9237 0 DISNEY WALT CO COM 254687106 1749 18523 SH SOLE 18523 0 0 DOCUSIGN INC COM 256163106 171 2986 SH OTR 0 2986 0 DOCUSIGN INC COM 256163106 138 2401 SH SOLE 2401 0 0 DOMINION ENERGY INC COM 25746U109 85 1071 SH SOLE 1071 0 0 DOMINOS PIZZA INC COM 25754A201 546 1401 SH OTR 0 1401 0 DOMINOS PIZZA INC COM 25754A201 1333 3420 SH SOLE 3420 0 0 DOW INC COM 260557103 154 2988 SH SOLE 2988 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 369 31582 SH OTR 0 31582 0 DRAFTKINGS INC NEW COM CL A 26142V105 293 25083 SH SOLE 25083 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 202 1886 SH SOLE 1886 0 0 DUPONT DE NEMOURS INC COM 26614N102 63 1138 SH SOLE 1138 0 0 EASTERN BANKSHARES INC COM 27627N105 75 4076 SH OTR 0 4076 0 EATON CORP PLC SHS G29183103 136 1082 SH SOLE 1082 0 0 EDISON INTL COM 281020107 35 550 SH SOLE 550 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1798 18912 SH OTR 0 18912 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1512 15898 SH SOLE 15898 0 0 ELEVANCE HEALTH INC COM 036752103 124 257 SH SOLE 257 0 0 EMERSON ELEC CO COM 291011104 664 8345 SH OTR 0 8345 0 EMERSON ELEC CO COM 291011104 648 8151 SH SOLE 8151 0 0 ENTERGY CORP NEW COM 29364G103 89 790 SH SOLE 790 0 0 EOG RES INC COM 26875P101 58 528 SH SOLE 528 0 0 EQUINIX INC COM 29444U700 39 60 SH SOLE 60 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23 311 SH SOLE 311 0 0 EXACT SCIENCES CORP COM 30063P105 368 9337 SH OTR 0 9337 0 EXACT SCIENCES CORP COM 30063P105 267 6767 SH SOLE 6767 0 0 EXELON CORP COM 30161N101 28 622 SH SOLE 622 0 0 EXXON MOBIL CORP COM 30231G102 372 4345 SH SOLE 4345 0 0 FAIR ISAAC CORP COM 303250104 563 1405 SH OTR 0 1405 0 FAIR ISAAC CORP COM 303250104 515 1285 SH SOLE 1285 0 0 FATE THERAPEUTICS INC COM 31189P102 99 3975 SH OTR 0 3975 0 FEDEX CORP COM 31428X106 22 96 SH SOLE 96 0 0 FIRST FINL BANKSHARES INC COM 32020R109 196 4979 SH OTR 0 4979 0 FIVE BELOW INC COM 33829M101 145 1274 SH OTR 0 1274 0 FIVE9 INC COM 338307101 1108 12152 SH OTR 0 12152 0 FIVE9 INC COM 338307101 355 3898 SH SOLE 3898 0 0 FORD MTR CO DEL COM 345370860 44 3974 SH SOLE 3974 0 0 FORMFACTOR INC COM 346375108 449 11597 SH OTR 0 11597 0 GENERAL DYNAMICS CORP COM 369550108 61 274 SH SOLE 274 0 0 GENERAL ELECTRIC CO COM NEW 369604301 69 1081 SH SOLE 1081 0 0 GENERAL MLS INC COM 370334104 56 748 SH SOLE 748 0 0 GENERAL MTRS CO COM 37045V100 43 1352 SH SOLE 1352 0 0 GENUINE PARTS CO COM 372460105 92 689 SH SOLE 689 0 0 GILEAD SCIENCES INC COM 375558103 87 1411 SH SOLE 1411 0 0 GITLAB INC CLASS A COM 37637K108 49 926 SH OTR 0 926 0 GLADSTONE LD CORP COM 376549101 89 4023 SH OTR 0 4023 0 GOLDMAN SACHS GROUP INC COM 38141G104 95 321 SH SOLE 321 0 0 GOOSEHEAD INS INC COM CL A 38267D109 87 1904 SH OTR 0 1904 0 HALLIBURTON CO COM 406216101 26 839 SH SOLE 839 0 0 HANOVER INS GROUP INC COM 410867105 101 691 SH OTR 0 691 0 HASBRO INC COM 418056107 18 219 SH SOLE 219 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 50 1929 SH SOLE 1929 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 48 725 SH OTR 0 725 0 HELMERICH & PAYNE INC COM 423452101 40 924 SH SOLE 924 0 0 HERC HLDGS INC COM 42704L104 329 3646 SH OTR 0 3646 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3879 SH SOLE 3879 0 0 HOME DEPOT INC COM 437076102 887 3234 SH OTR 0 3234 0 HOME DEPOT INC COM 437076102 3516 12821 SH SOLE 12821 0 0 HONEYWELL INTL INC COM 438516106 957 5508 SH OTR 0 5508 0 HONEYWELL INTL INC COM 438516106 2258 12989 SH SOLE 12989 0 0 HP INC COM 40434L105 229 6925 SH SOLE 6925 0 0 HUNTINGTON BANCSHARES INC COM 446150104 39 3217 SH SOLE 3217 0 0 II-VI INC COM 902104108 114 2228 SH OTR 0 2228 0 ILLINOIS TOOL WKS INC COM 452308109 494 2694 SH OTR 0 2694 0 ILLINOIS TOOL WKS INC COM 452308109 1583 8629 SH SOLE 8629 0 0 INSMED INC COM PAR $.01 457669307 145 7341 SH OTR 0 7341 0 INSPIRE MED SYS INC COM 457730109 422 2310 SH OTR 0 2310 0 INSULET CORP COM 45784P101 455 2090 SH OTR 0 2090 0 INSULET CORP COM 45784P101 374 1718 SH SOLE 1718 0 0 INTEL CORP COM 458140100 352 9404 SH SOLE 9404 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 404 SH SOLE 404 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 584 4136 SH OTR 0 4136 0 INTERNATIONAL BUSINESS MACHS COM 459200101 338 2396 SH SOLE 2396 0 0 INTERNATIONAL PAPER CO COM 460146103 149 3570 SH SOLE 3570 0 0 INTERPUBLIC GROUP COS INC COM 460690100 27 988 SH SOLE 988 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1027 5118 SH OTR 0 5118 0 INTUITIVE SURGICAL INC COM NEW 46120E602 882 4396 SH SOLE 4396 0 0 INVESCO LTD SHS G491BT108 43 2649 SH SOLE 2649 0 0 IRON MTN INC NEW COM 46284V101 64 1292 SH SOLE 1292 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 134 2753 SH OTR 0 2753 0 JOHNSON & JOHNSON COM 478160104 439 2471 SH SOLE 2471 0 0 JOHNSON CTLS INTL PLC SHS G51502105 38 786 SH SOLE 786 0 0 JPMORGAN CHASE & CO COM 46625H100 742 6586 SH OTR 0 6586 0 JPMORGAN CHASE & CO COM 46625H100 2826 25099 SH SOLE 25099 0 0 KEYCORP COM 493267108 22 1291 SH SOLE 1291 0 0 KINDER MORGAN INC DEL COM 49456B101 80 4802 SH SOLE 4802 0 0 KKR & CO INC COM 48251W104 531 11466 SH OTR 0 11466 0 KLA CORP COM NEW 482480100 295 924 SH SOLE 924 0 0 KNOWBE4 INC CL A 49926T104 149 9510 SH OTR 0 9510 0 KRAFT HEINZ CO COM 500754106 40 1053 SH SOLE 1053 0 0 KULICKE & SOFFA INDS INC COM 501242101 107 2497 SH OTR 0 2497 0 LAS VEGAS SANDS CORP COM 517834107 755 22476 SH OTR 0 22476 0 LAS VEGAS SANDS CORP COM 517834107 647 19248 SH SOLE 19248 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 285 5873 SH OTR 0 5873 0 LAUDER ESTEE COS INC CL A 518439104 1895 7442 SH OTR 0 7442 0 LAUDER ESTEE COS INC CL A 518439104 1628 6392 SH SOLE 6392 0 0 LHC GROUP INC COM 50187A107 327 2100 SH OTR 0 2100 0 LILLY ELI & CO COM 532457108 3693 11389 SH OTR 0 11389 0 LILLY ELI & CO COM 532457108 3324 10251 SH SOLE 10251 0 0 LITHIA MTRS INC COM 536797103 308 1121 SH OTR 0 1121 0 LOCKHEED MARTIN CORP COM 539830109 119 277 SH SOLE 277 0 0 LUMEN TECHNOLOGIES INC COM 550241103 18 1657 SH SOLE 1657 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 156 1788 SH SOLE 1788 0 0 M & T BK CORP COM 55261F104 68 424 SH SOLE 424 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 87 1213 SH OTR 0 1213 0 MAGNITE INC COM 55955D100 50 5652 SH OTR 0 5652 0 MAGNOLIA OIL & GAS CORP CL A 559663109 127 6063 SH OTR 0 6063 0 MARATHON OIL CORP COM 565849106 215 9551 SH OTR 0 9551 0 MARATHON OIL CORP COM 565849106 640 28488 SH SOLE 28488 0 0 MARATHON PETE CORP COM 56585A102 41 496 SH SOLE 496 0 0 MARSH & MCLENNAN COS INC COM 571748102 56 358 SH SOLE 358 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3827 12130 SH OTR 0 12130 0 MASTERCARD INCORPORATED CL A 57636Q104 4578 14511 SH SOLE 14511 0 0 MATADOR RES CO COM 576485205 124 2671 SH OTR 0 2671 0 MCDONALDS CORP COM 580135101 839 3398 SH OTR 0 3398 0 MCDONALDS CORP COM 580135101 2790 11302 SH SOLE 11302 0 0 MEDTRONIC PLC SHS G5960L103 521 5760 SH OTR 0 5760 0 MEDTRONIC PLC SHS G5960L103 1812 20036 SH SOLE 20036 0 0 MERCK & CO INC COM 58933Y105 694 7558 SH OTR 0 7558 0 MERCK & CO INC COM 58933Y105 2104 22902 SH SOLE 22902 0 0 META PLATFORMS INC CL A 30303M102 3067 19021 SH OTR 0 19021 0 META PLATFORMS INC CL A 30303M102 3266 20254 SH SOLE 20254 0 0 METLIFE INC COM 59156R108 100 1593 SH SOLE 1593 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1433 1247 SH OTR 0 1247 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1155 1005 SH SOLE 1005 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 146 2518 SH SOLE 2518 0 0 MICROSOFT CORP COM 594918104 19032 74103 SH OTR 0 74103 0 MICROSOFT CORP COM 594918104 25935 100981 SH SOLE 100981 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 63 1150 SH SOLE 1150 0 0 MONARCH CASINO & RESORT INC COM 609027107 178 3029 SH OTR 0 3029 0 MONDELEZ INTL INC CL A 609207105 85 1368 SH SOLE 1368 0 0 MOODYS CORP COM 615369105 43 157 SH SOLE 157 0 0 MORGAN STANLEY COM NEW 617446448 103 1357 SH SOLE 1357 0 0 MSA SAFETY INC COM 553498106 269 2224 SH OTR 0 2224 0 NATERA INC COM 632307104 484 13654 SH OTR 0 13654 0 NATERA INC COM 632307104 221 6238 SH SOLE 6238 0 0 NATIONAL BK HLDGS CORP CL A 633707104 74 1922 SH OTR 0 1922 0 NEWELL BRANDS INC COM 651229106 57 3018 SH SOLE 3018 0 0 NEWMONT CORP COM 651639106 48 800 SH SOLE 800 0 0 NEXTERA ENERGY INC COM 65339F101 151 1944 SH SOLE 1944 0 0 NIKE INC CL B 654106103 107 1048 SH SOLE 1048 0 0 NKARTA INC COM 65487U108 42 3423 SH OTR 0 3423 0 NORFOLK SOUTHN CORP COM 655844108 573 2523 SH OTR 0 2523 0 NORFOLK SOUTHN CORP COM 655844108 1824 8026 SH SOLE 8026 0 0 NORTHROP GRUMMAN CORP COM 666807102 746 1558 SH OTR 0 1558 0 NORTHROP GRUMMAN CORP COM 666807102 1990 4159 SH SOLE 4159 0 0 NOVOCURE LTD ORD SHS G6674U108 247 3560 SH OTR 0 3560 0 NVIDIA CORPORATION COM 67066G104 5262 34703 SH OTR 0 34703 0 NVIDIA CORPORATION COM 67066G104 5151 33968 SH SOLE 33968 0 0 OCCIDENTAL PETE CORP COM 674599105 112 1904 SH SOLE 1904 0 0 OMNICOM GROUP INC COM 681919106 27 418 SH SOLE 418 0 0 ONEOK INC NEW COM 682680103 53 953 SH SOLE 953 0 0 ONTO INNOVATION INC COM 683344105 173 2487 SH OTR 0 2487 0 ORACLE CORP COM 68389X105 194 2783 SH SOLE 2783 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2585 4091 SH OTR 0 4091 0 OREILLY AUTOMOTIVE INC COM 67103H107 1936 3065 SH SOLE 3065 0 0 ORGANON & CO COMMON STOCK 68622V106 15 441 SH SOLE 441 0 0 OUTSET MED INC COM 690145107 53 3597 SH OTR 0 3597 0 OVINTIV INC COM 69047Q102 145 3281 SH OTR 0 3281 0 PACCAR INC COM 693718108 22 265 SH SOLE 265 0 0 PAPA JOHNS INTL INC COM 698813102 159 1898 SH OTR 0 1898 0 PARKER-HANNIFIN CORP COM 701094104 31 127 SH SOLE 127 0 0 PAYCHEX INC COM 704326107 240 2108 SH SOLE 2108 0 0 PAYCOM SOFTWARE INC COM 70432V102 675 2411 SH OTR 0 2411 0 PAYCOM SOFTWARE INC COM 70432V102 545 1944 SH SOLE 1944 0 0 PENUMBRA INC COM 70975L107 133 1072 SH OTR 0 1072 0 PEPSICO INC COM 713448108 162 971 SH SOLE 971 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 206 4484 SH OTR 0 4484 0 PFIZER INC COM 717081103 1307 24928 SH OTR 0 24928 0 PFIZER INC COM 717081103 4134 78857 SH SOLE 78857 0 0 PHILIP MORRIS INTL INC COM 718172109 321 3212 SH SOLE 3212 0 0 PHILLIPS 66 COM 718546104 15 186 SH SOLE 186 0 0 PHREESIA INC COM 71944F106 240 9613 SH OTR 0 9613 0 PINNACLE WEST CAP CORP COM 723484101 132 1808 SH SOLE 1808 0 0 PIONEER NAT RES CO COM 723787107 279 1250 SH OTR 0 1250 0 PIONEER NAT RES CO COM 723787107 896 4016 SH SOLE 4016 0 0 PLANET FITNESS INC CL A 72703H101 214 3152 SH OTR 0 3152 0 PNC FINL SVCS GROUP INC COM 693475105 71 447 SH SOLE 447 0 0 POWER INTEGRATIONS INC COM 739276103 207 2764 SH OTR 0 2764 0 PPG INDS INC COM 693506107 295 2577 SH OTR 0 2577 0 PPG INDS INC COM 693506107 959 8391 SH SOLE 8391 0 0 PPL CORP COM 69351T106 90 3286 SH SOLE 3286 0 0 PRICE T ROWE GROUP INC COM 74144T108 43 381 SH SOLE 381 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 117 1747 SH SOLE 1747 0 0 PROCTER AND GAMBLE CO COM 742718109 361 2513 SH SOLE 2513 0 0 PROGRESSIVE CORP COM 743315103 398 3424 SH OTR 0 3424 0 PROGRESSIVE CORP COM 743315103 1007 8660 SH SOLE 8660 0 0 PROLOGIS INC. COM 74340W103 564 4794 SH OTR 0 4794 0 PROLOGIS INC. COM 74340W103 1825 15514 SH SOLE 15514 0 0 PRUDENTIAL FINL INC COM 744320102 176 1838 SH SOLE 1838 0 0 PUBLIC STORAGE COM 74460D109 129 414 SH SOLE 414 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 58 910 SH SOLE 910 0 0 Q2 HLDGS INC COM 74736L109 183 4740 SH OTR 0 4740 0 QUAKER HOUGHTON COM 747316107 95 635 SH OTR 0 635 0 QUALCOMM INC COM 747525103 2267 17750 SH OTR 0 17750 0 QUALCOMM INC COM 747525103 1288 10085 SH SOLE 10085 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 16 2272 SH OTR 0 2272 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 187 1948 SH SOLE 1948 0 0 REALTY INCOME CORP COM 756109104 55 796 SH SOLE 796 0 0 REGAL REXNORD CORPORATION COM 758750103 209 1835 SH OTR 0 1835 0 REPUBLIC SVCS INC COM 760759100 1057 8048 SH OTR 0 8048 0 REPUBLIC SVCS INC COM 760759100 3069 23369 SH SOLE 23369 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 350 6897 SH OTR 0 6897 0 RESTAURANT BRANDS INTL INC COM 76131D103 762 15037 SH SOLE 15037 0 0 RH COM 74967X103 132 621 SH OTR 0 621 0 RLI CORP COM 749607107 333 2856 SH OTR 0 2856 0 ROPER TECHNOLOGIES INC COM 776696106 1478 3744 SH OTR 0 3744 0 ROPER TECHNOLOGIES INC COM 776696106 2973 7533 SH SOLE 7533 0 0 ROSS STORES INC COM 778296103 248 3529 SH OTR 0 3529 0 ROYAL CARIBBEAN GROUP COM V7780T103 485 13888 SH OTR 0 13888 0 ROYAL CARIBBEAN GROUP COM V7780T103 419 12012 SH SOLE 12012 0 0 S&P GLOBAL INC COM 78409V104 2683 7959 SH OTR 0 7959 0 S&P GLOBAL INC COM 78409V104 4012 11904 SH SOLE 11904 0 0 SAIA INC COM 78709Y105 431 2295 SH OTR 0 2295 0 SALESFORCE INC COM 79466L302 1307 7918 SH OTR 0 7918 0 SALESFORCE INC COM 79466L302 975 5910 SH SOLE 5910 0 0 SAREPTA THERAPEUTICS INC COM 803607100 302 4028 SH OTR 0 4028 0 SCHLUMBERGER LTD COM STK 806857108 45 1257 SH SOLE 1257 0 0 SCHWAB CHARLES CORP COM 808513105 341 5393 SH OTR 0 5393 0 SCHWAB CHARLES CORP COM 808513105 740 11718 SH SOLE 11718 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 86 1187 SH SOLE 1187 0 0 SEMPRA COM 816851109 23 152 SH SOLE 152 0 0 SENTINELONE INC CL A 81730H109 424 18185 SH OTR 0 18185 0 SENTINELONE INC CL A 81730H109 338 14481 SH SOLE 14481 0 0 SHOCKWAVE MED INC COM 82489T104 275 1437 SH OTR 0 1437 0 SILVERGATE CAP CORP CL A 82837P408 226 4223 SH OTR 0 4223 0 SILVERGATE CAP CORP CL A 82837P408 164 3072 SH SOLE 3072 0 0 SIMON PPTY GROUP INC NEW COM 828806109 78 821 SH SOLE 821 0 0 SIMPSON MFG INC COM 829073105 429 4264 SH OTR 0 4264 0 SNAP INC CL A 83304A106 138 10486 SH OTR 0 10486 0 SNAP INC CL A 83304A106 110 8394 SH SOLE 8394 0 0 SOUTHERN CO COM 842587107 123 1727 SH SOLE 1727 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2442 6445 SH OTR 0 6445 0 SPS COMM INC COM 78463M107 214 1895 SH OTR 0 1895 0 STARBUCKS CORP COM 855244109 123 1604 SH SOLE 1604 0 0 STATE STR CORP COM 857477103 5 83 SH SOLE 83 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 356 6011 SH OTR 0 6011 0 TARGET CORP COM 87612E106 517 3663 SH OTR 0 3663 0 TARGET CORP COM 87612E106 1508 10678 SH SOLE 10678 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 947 2525 SH OTR 0 2525 0 TENABLE HLDGS INC COM 88025T102 325 7164 SH OTR 0 7164 0 TESLA INC COM 88160R101 2550 3787 SH SOLE 3787 0 0 TEXAS INSTRS INC COM 882508104 575 3745 SH OTR 0 3745 0 TEXAS INSTRS INC COM 882508104 2184 14216 SH SOLE 14216 0 0 TEXAS ROADHOUSE INC COM 882681109 362 4948 SH OTR 0 4948 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2626 4831 SH OTR 0 4831 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6288 11567 SH SOLE 11567 0 0 TIMKEN CO COM 887389104 181 3421 SH OTR 0 3421 0 TJX COS INC NEW COM 872540109 2347 42025 SH OTR 0 42025 0 TJX COS INC NEW COM 872540109 2870 51395 SH SOLE 51395 0 0 TRADEWEB MKTS INC CL A 892672106 329 4819 SH OTR 0 4819 0 TRADEWEB MKTS INC CL A 892672106 1108 16231 SH SOLE 16231 0 0 TRAVELERS COMPANIES INC COM 89417E109 47 279 SH SOLE 279 0 0 TRUIST FINL CORP COM 89832Q109 460 9705 SH OTR 0 9705 0 TRUIST FINL CORP COM 89832Q109 1219 25704 SH SOLE 25704 0 0 TWILIO INC CL A 90138F102 337 4025 SH OTR 0 4025 0 TWILIO INC CL A 90138F102 265 3163 SH SOLE 3163 0 0 TYLER TECHNOLOGIES INC COM 902252105 691 2078 SH SOLE 2078 0 0 U S PHYSICAL THERAPY COM 90337L108 130 1190 SH OTR 0 1190 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 201 3362 SH OTR 0 3362 0 UNION PAC CORP COM 907818108 549 2575 SH OTR 0 2575 0 UNION PAC CORP COM 907818108 295 1382 SH SOLE 1382 0 0 UNITED PARCEL SERVICE INC CL B 911312106 535 2931 SH OTR 0 2931 0 UNITED PARCEL SERVICE INC CL B 911312106 926 5072 SH SOLE 5072 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3255 6338 SH OTR 0 6338 0 UNITEDHEALTH GROUP INC COM 91324P102 3308 6440 SH SOLE 6440 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 412 4074 SH OTR 0 4074 0 UNIVERSAL DISPLAY CORP COM 91347P105 332 3287 SH SOLE 3287 0 0 US BANCORP DEL COM NEW 902973304 73 1575 SH SOLE 1575 0 0 V F CORP COM 918204108 94 2127 SH SOLE 2127 0 0 VALERO ENERGY CORP COM 91913Y100 61 571 SH SOLE 571 0 0 VARONIS SYS INC COM 922280102 210 7154 SH OTR 0 7154 0 VENTAS INC COM 92276F100 16 310 SH SOLE 310 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 412 8112 SH SOLE 8112 0 0 VIATRIS INC COM 92556V106 13 1238 SH SOLE 1238 0 0 VICOR CORP COM 925815102 77 1407 SH OTR 0 1407 0 VISA INC COM CL A 92826C839 4813 24443 SH OTR 0 24443 0 VISA INC COM CL A 92826C839 4123 20941 SH SOLE 20941 0 0 VORNADO RLTY TR SH BEN INT 929042109 32 1118 SH SOLE 1118 0 0 VULCAN MATLS CO COM 929160109 500 3516 SH OTR 0 3516 0 VULCAN MATLS CO COM 929160109 491 3458 SH SOLE 3458 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 656 SH SOLE 656 0 0 WALMART INC COM 931142103 885 7278 SH OTR 0 7278 0 WALMART INC COM 931142103 2397 19714 SH SOLE 19714 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 36 2685 SH SOLE 2685 0 0 WASTE MGMT INC DEL COM 94106L109 160 1044 SH SOLE 1044 0 0 WD 40 CO COM 929236107 352 1747 SH OTR 0 1747 0 WEC ENERGY GROUP INC COM 92939U106 29 290 SH SOLE 290 0 0 WELLS FARGO CO NEW COM 949746101 996 25428 SH OTR 0 25428 0 WELLS FARGO CO NEW COM 949746101 953 24330 SH SOLE 24330 0 0 WELLTOWER INC COM 95040Q104 29 348 SH SOLE 348 0 0 WESTROCK CO COM 96145D105 44 1102 SH SOLE 1102 0 0 WIDEOPENWEST INC COM 96758W101 205 11283 SH OTR 0 11283 0 WILLIAMS COS INC COM 969457100 77 2458 SH SOLE 2458 0 0 WINGSTOP INC COM 974155103 262 3510 SH OTR 0 3510 0 WORKDAY INC CL A 98138H101 1005 7199 SH OTR 0 7199 0 WORKDAY INC CL A 98138H101 824 5907 SH SOLE 5907 0 0 WYNN RESORTS LTD COM 983134107 7 117 SH SOLE 117 0 0 YUM BRANDS INC COM 988498101 36 314 SH SOLE 314 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 124 4537 SH OTR 0 4537 0