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