Silvant Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	170	1,092	SH		SOLE		1,092	0	0
ABBOTT LABS	COM	002824100	152	1,663	SH		SOLE		1,663	0	0
ABBVIE INC	COM	00287Y109	469	4,777	SH		SOLE		4,777	0	0
ADDUS HOMECARE CORP	COM	006739106	120	1,297	SH		OTR		0	1,297	0
AFLAC INC	COM	001055102	89	2,462	SH		SOLE		2,462	0	0
AGILYSYS INC	COM	00847J105	162	9,012	SH		OTR		0	9,012	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	172	10,288	SH		OTR		0	10,288	0
AIR PRODS & CHEMS INC	COM	009158106	712	2,933	SH		OTR		0	2,933	0
AIR PRODS & CHEMS INC	COM	009158106	1,077	4,434	SH		SOLE		4,434	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	70	2,798	SH		OTR		0	2,798	0
ALEXION PHARMACEUTICALS INC	COM	015351109	916	8,163	SH		OTR		0	8,163	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,254	11,169	SH		SOLE		11,169	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,174	4,278	SH		SOLE		4,278	0	0
ALLAKOS INC	COM	01671P100	161	2,242	SH		OTR		0	2,242	0
ALLSTATE CORP	COM	020002101	7	68	SH		SOLE		68	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,611	3,957	SH		OTR		0	3,957	0
ALPHABET INC	CAP STK CL A	02079K305	9,738	6,867	SH		SOLE		6,867	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,419	3,126	SH		OTR		0	3,126	0
ALPHABET INC	CAP STK CL C	02079K107	9,908	7,009	SH		SOLE		7,009	0	0
ALTRIA GROUP INC	COM	02209S103	239	5,966	SH		SOLE		5,966	0	0
AMAZON COM INC	COM	023135106	14,247	5,164	SH		OTR		0	5,164	0
AMAZON COM INC	COM	023135106	24,829	9,000	SH		SOLE		9,000	0	0
AMCOR PLC	ORD	G0250X107	51	5,018	SH		SOLE		5,018	0	0
AMEDISYS INC	COM	023436108	172	866	SH		OTR		0	866	0
AMEREN CORP	COM	023608102	15	214	SH		SOLE		214	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	35	439	SH		SOLE		439	0	0
AMERICAN EXPRESS CO	COM	025816109	1,033	10,847	SH		OTR		0	10,847	0
AMERICAN EXPRESS CO	COM	025816109	1,584	16,638	SH		SOLE		16,638	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	58	222	SH		SOLE		222	0	0
AMERIPRISE FINL INC	COM	03076C106	23	152	SH		SOLE		152	0	0
AMGEN INC	COM	031162100	294	1,245	SH		SOLE		1,245	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	162	10,726	SH		OTR		0	10,726	0
ANALOG DEVICES INC	COM	032654105	925	7,546	SH		OTR		0	7,546	0
ANALOG DEVICES INC	COM	032654105	1,524	12,426	SH		SOLE		12,426	0	0
ANTHEM INC	COM	036752103	68	257	SH		SOLE		257	0	0
APACHE CORP	COM	037411105	3	228	SH		SOLE		228	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	19	509	SH		SOLE		509	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	500	10,013	SH		OTR		0	10,013	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,315	26,350	SH		SOLE		26,350	0	0
APPLE INC	COM	037833100	15,778	43,252	SH		OTR		0	43,252	0
APPLE INC	COM	037833100	33,906	92,944	SH		SOLE		92,944	0	0
APPLIED MATLS INC	COM	038222105	1,639	27,117	SH		OTR		0	27,117	0
APPLIED MATLS INC	COM	038222105	2,432	40,229	SH		SOLE		40,229	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25	616	SH		SOLE		616	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	303	7,623	SH		OTR		0	7,623	0
ASGN INC	COM	00191U102	312	4,676	SH		OTR		0	4,676	0
AT&T INC	COM	00206R102	916	30,288	SH		OTR		0	30,288	0
AT&T INC	COM	00206R102	314	10,384	SH		SOLE		10,384	0	0
AUTODESK INC	COM	052769106	3,135	13,106	SH		OTR		0	13,106	0
AUTODESK INC	COM	052769106	4,604	19,249	SH		SOLE		19,249	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	88	588	SH		SOLE		588	0	0
AVALARA INC	COM	05338G106	1,042	7,827	SH		OTR		0	7,827	0
AVALARA INC	COM	05338G106	1,484	11,148	SH		SOLE		11,148	0	0
AVALONBAY CMNTYS INC	COM	053484101	59	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	COM	053611109	81	708	SH		SOLE		708	0	0
BALCHEM CORP	COM	057665200	527	5,551	SH		OTR		0	5,551	0
BANK NEW YORK MELLON CORP	COM	064058100	30	774	SH		SOLE		774	0	0
BAXTER INTL INC	COM	071813109	25	294	SH		SOLE		294	0	0
BECTON DICKINSON & CO	COM	075887109	544	2,275	SH		OTR		0	2,275	0
BECTON DICKINSON & CO	COM	075887109	831	3,471	SH		SOLE		3,471	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,259	7,053	SH		SOLE		7,053	0	0
BIOGEN INC	COM	09062X103	44	164	SH		SOLE		164	0	0
BK OF AMERICA CORP	COM	060505104	862	36,283	SH		OTR		0	36,283	0
BK OF AMERICA CORP	COM	060505104	2,574	108,395	SH		SOLE		108,395	0	0
BLACKROCK INC	COM	09247X101	65	119	SH		SOLE		119	0	0
BLOCK H & R INC	COM	093671105	32	2,232	SH		SOLE		2,232	0	0
BOEING CO	COM	097023105	2,361	12,880	SH		OTR		0	12,880	0
BOEING CO	COM	097023105	3,620	19,751	SH		SOLE		19,751	0	0
BOOT BARN HLDGS INC	COM	099406100	103	4,758	SH		OTR		0	4,758	0
BOSTON BEER INC	CL A	100557107	284	530	SH		OTR		0	530	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	20	214	SH		SOLE		214	0	0
BRINKS CO	COM	109696104	249	5,465	SH		OTR		0	5,465	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,379	23,456	SH		OTR		0	23,456	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,191	37,257	SH		SOLE		37,257	0	0
BROADCOM INC	COM	11135F101	179	567	SH		SOLE		567	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	327	7,400	SH		OTR		0	7,400	0
BWX TECHNOLOGIES INC	COM	05605H100	205	3,626	SH		OTR		0	3,626	0
CABLE ONE INC	COM	12685J105	325	183	SH		OTR		0	183	0
CABOT MICROELECTRONICS CORP	COM	12709P103	386	2,756	SH		OTR		0	2,756	0
CAMPBELL SOUP CO	COM	134429109	23	464	SH		SOLE		464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	28	444	SH		SOLE		444	0	0
CARDINAL HEALTH INC	COM	14149Y108	49	939	SH		SOLE		939	0	0
CARDLYTICS INC	COM	14161W105	434	6,196	SH		OTR		0	6,196	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	16	944	SH		SOLE		944	0	0
CASELLA WASTE SYS INC	CL A	147448104	577	11,066	SH		OTR		0	11,066	0
CATERPILLAR INC DEL	COM	149123101	136	1,076	SH		SOLE		1,076	0	0
CAVCO INDS INC DEL	COM	149568107	183	948	SH		OTR		0	948	0
CENTERPOINT ENERGY INC	COM	15189T107	62	3,344	SH		SOLE		3,344	0	0
CENTURYLINK INC	COM	156700106	17	1,657	SH		SOLE		1,657	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	253	5,212	SH		OTR		0	5,212	0
CHEMED CORP NEW	COM	16359R103	717	1,589	SH		OTR		0	1,589	0
CHEVRON CORP NEW	COM	166764100	233	2,615	SH		SOLE		2,615	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	968	920	SH		OTR		0	920	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,399	1,329	SH		SOLE		1,329	0	0
CHUBB LIMITED	COM	H1467J104	633	4,967	SH		OTR		0	4,967	0
CHUBB LIMITED	COM	H1467J104	258	2,023	SH		SOLE		2,023	0	0
CHURCHILL DOWNS INC	COM	171484108	360	2,700	SH		OTR		0	2,700	0
CIGNA CORP NEW	COM	125523100	664	3,537	SH		OTR		0	3,537	0
CIGNA CORP NEW	COM	125523100	1,545	8,232	SH		SOLE		8,232	0	0
CISCO SYS INC	COM	17275R102	407	8,736	SH		SOLE		8,736	0	0
CITIGROUP INC	COM NEW	172967424	122	2,386	SH		SOLE		2,386	0	0
CME GROUP INC	COM	12572Q105	832	5,118	SH		OTR		0	5,118	0
CME GROUP INC	COM	12572Q105	2,019	12,421	SH		SOLE		12,421	0	0
COCA COLA CO	COM	191216100	235	5,209	SH		SOLE		5,209	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,007	13,746	SH		OTR		0	13,746	0
COLGATE PALMOLIVE CO	COM	194162103	1,557	21,247	SH		SOLE		21,247	0	0
COMCAST CORP NEW	CL A	20030N101	1,779	45,370	SH		OTR		0	45,370	0
COMCAST CORP NEW	CL A	20030N101	2,661	67,857	SH		SOLE		67,857	0	0
CONOCOPHILLIPS	COM	20825C104	35	842	SH		SOLE		842	0	0
COOPER COS INC	COM NEW	216648402	646	2,278	SH		OTR		0	2,278	0
COOPER COS INC	COM NEW	216648402	1,731	6,103	SH		SOLE		6,103	0	0
CORNING INC	COM	219350105	76	2,935	SH		SOLE		2,935	0	0
CORTEVA INC	COM	22052L104	30	1,138	SH		SOLE		1,138	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,608	11,900	SH		OTR		0	11,900	0
COSTCO WHSL CORP NEW	COM	22160K105	5,727	18,888	SH		SOLE		18,888	0	0
COUPA SOFTWARE INC	COM	22266L106	652	2,353	SH		OTR		0	2,353	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	69	414	SH		SOLE		414	0	0
CSX CORP	COM	126408103	51	733	SH		SOLE		733	0	0
CUMMINS INC	COM	231021106	61	354	SH		SOLE		354	0	0
CVS HEALTH CORP	COM	126650100	792	12,190	SH		OTR		0	12,190	0
CVS HEALTH CORP	COM	126650100	1,900	29,250	SH		SOLE		29,250	0	0
DARDEN RESTAURANTS INC	COM	237194105	56	733	SH		SOLE		733	0	0
DEERE & CO	COM	244199105	1,050	6,638	SH		OTR		0	6,638	0
DEERE & CO	COM	244199105	1,556	9,830	SH		SOLE		9,830	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	23	820	SH		SOLE		820	0	0
DEXCOM INC	COM	252131107	1,768	4,360	SH		OTR		0	4,360	0
DEXCOM INC	COM	252131107	4,772	11,772	SH		SOLE		11,772	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,541	13,823	SH		OTR		0	13,823	0
DISNEY WALT CO	COM DISNEY	254687106	3,505	31,432	SH		SOLE		31,432	0	0
DOMINION ENERGY INC	COM	25746U109	87	1,071	SH		SOLE		1,071	0	0
DOMINOS PIZZA INC	COM	25754A201	727	1,969	SH		OTR		0	1,969	0
DOMINOS PIZZA INC	COM	25754A201	1,995	5,400	SH		SOLE		5,400	0	0
DOW INC	COM	260557103	46	1,138	SH		SOLE		1,138	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	151	1,886	SH		SOLE		1,886	0	0
DUPONT DE NEMOURS INC	COM	26614N102	60	1,138	SH		SOLE		1,138	0	0
EATON CORP PLC	SHS	G29183103	95	1,082	SH		SOLE		1,082	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,977	28,601	SH		OTR		0	28,601	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,848	41,216	SH		SOLE		41,216	0	0
EMERSON ELEC CO	COM	291011104	657	10,597	SH		OTR		0	10,597	0
EMERSON ELEC CO	COM	291011104	1,033	16,655	SH		SOLE		16,655	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	510	8,195	SH		OTR		0	8,195	0
ENTERGY CORP NEW	COM	29364G103	74	790	SH		SOLE		790	0	0
EOG RES INC	COM	26875P101	27	528	SH		SOLE		528	0	0
EQUINIX INC	COM	29444U700	1,526	2,173	SH		OTR		0	2,173	0
EQUINIX INC	COM	29444U700	2,249	3,202	SH		SOLE		3,202	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18	311	SH		SOLE		311	0	0
ESCO TECHNOLOGIES INC	COM	296315104	178	2,104	SH		OTR		0	2,104	0
ESSENT GROUP LTD	COM	G3198U102	207	5,699	SH		OTR		0	5,699	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	180	11,969	SH		OTR		0	11,969	0
EVERBRIDGE INC	COM	29978A104	434	3,140	SH		OTR		0	3,140	0
EXACT SCIENCES CORP	COM	30063P105	1,030	11,852	SH		OTR		0	11,852	0
EXACT SCIENCES CORP	COM	30063P105	1,377	15,844	SH		SOLE		15,844	0	0
EXELON CORP	COM	30161N101	23	622	SH		SOLE		622	0	0
EXXON MOBIL CORP	COM	30231G102	194	4,345	SH		SOLE		4,345	0	0
FACEBOOK INC	CL A	30303M102	5,486	24,162	SH		OTR		0	24,162	0
FACEBOOK INC	CL A	30303M102	11,218	49,405	SH		SOLE		49,405	0	0
FAIR ISAAC CORP	COM	303250104	741	1,773	SH		OTR		0	1,773	0
FAIR ISAAC CORP	COM	303250104	1,143	2,735	SH		SOLE		2,735	0	0
FATE THERAPEUTICS INC	COM	31189P102	96	2,794	SH		OTR		0	2,794	0
FEDEX CORP	COM	31428X106	14	96	SH		SOLE		96	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	836	6,233	SH		OTR		0	6,233	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,953	14,562	SH		SOLE		14,562	0	0
FIRST FINL BANKSHARES	COM	32020R109	290	9,977	SH		OTR		0	9,977	0
FIRSTCASH INC	COM	33767D105	178	2,633	SH		OTR		0	2,633	0
FIVE BELOW INC	COM	33829M101	289	2,702	SH		OTR		0	2,702	0
FIVE9 INC	COM	338307101	1,677	15,156	SH		OTR		0	15,156	0
FIVE9 INC	COM	338307101	967	8,737	SH		SOLE		8,737	0	0
FORD MTR CO DEL	COM	345370860	24	3,974	SH		SOLE		3,974	0	0
FORMFACTOR INC	COM	346375108	112	3,814	SH		OTR		0	3,814	0
GENERAL DYNAMICS CORP	COM	369550108	41	274	SH		SOLE		274	0	0
GENERAL ELECTRIC CO	COM	369604103	59	8,655	SH		SOLE		8,655	0	0
GENERAL MLS INC	COM	370334104	46	748	SH		SOLE		748	0	0
GENERAL MTRS CO	COM	37045V100	34	1,352	SH		SOLE		1,352	0	0
GENUINE PARTS CO	COM	372460105	60	689	SH		SOLE		689	0	0
GILEAD SCIENCES INC	COM	375558103	616	8,005	SH		OTR		0	8,005	0
GILEAD SCIENCES INC	COM	375558103	1,782	23,157	SH		SOLE		23,157	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	559	2,829	SH		OTR		0	2,829	0
GOLDMAN SACHS GROUP INC	COM	38141G104	858	4,340	SH		SOLE		4,340	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	284	3,777	SH		OTR		0	3,777	0
GRACE W R & CO DEL NEW	COM	38388F108	211	4,143	SH		OTR		0	4,143	0
GW PHARMACEUTICALS PLC	ADS	36197T103	257	2,095	SH		OTR		0	2,095	0
HALLIBURTON CO	COM	406216101	11	839	SH		SOLE		839	0	0
HASBRO INC	COM	418056107	16	219	SH		SOLE		219	0	0
HEALTHEQUITY INC	COM	42226A107	390	6,644	SH		OTR		0	6,644	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	53	1,929	SH		SOLE		1,929	0	0
HELMERICH & PAYNE INC	COM	423452101	18	924	SH		SOLE		924	0	0
HERC HLDGS INC	COM	42704L104	99	3,226	SH		OTR		0	3,226	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	38	3,879	SH		SOLE		3,879	0	0
HOME DEPOT INC	COM	437076102	3,441	13,734	SH		OTR		0	13,734	0
HOME DEPOT INC	COM	437076102	7,086	28,287	SH		SOLE		28,287	0	0
HONEYWELL INTL INC	COM	438516106	1,299	8,983	SH		OTR		0	8,983	0
HONEYWELL INTL INC	COM	438516106	2,888	19,975	SH		SOLE		19,975	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17	1,582	SH		SOLE		1,582	0	0
HP INC	COM	40434L105	122	6,925	SH		SOLE		6,925	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9	967	SH		SOLE		967	0	0
IAA INC	COM	449253103	97	2,525	SH		OTR		0	2,525	0
IHS MARKIT LTD	SHS	G47567105	1,092	14,466	SH		OTR		0	14,466	0
IHS MARKIT LTD	SHS	G47567105	1,581	20,941	SH		SOLE		20,941	0	0
ILLINOIS TOOL WKS INC	COM	452308109	669	3,805	SH		OTR		0	3,805	0
ILLINOIS TOOL WKS INC	COM	452308109	1,841	10,463	SH		SOLE		10,463	0	0
INSMED INC	COM PAR $.01	457669307	215	7,813	SH		OTR		0	7,813	0
INSPIRE MED SYS INC	COM	457730109	376	4,324	SH		OTR		0	4,324	0
INSULET CORP	COM	45784P101	1,071	5,511	SH		OTR		0	5,511	0
INSULET CORP	COM	45784P101	745	3,833	SH		SOLE		3,833	0	0
INTEL CORP	COM	458140100	563	9,404	SH		SOLE		9,404	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	858	9,364	SH		OTR		0	9,364	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,255	13,706	SH		SOLE		13,706	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	289	2,396	SH		SOLE		2,396	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	17	988	SH		SOLE		988	0	0
INTL PAPER CO	COM	460146103	64	1,820	SH		SOLE		1,820	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,230	2,158	SH		OTR		0	2,158	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,810	3,176	SH		SOLE		3,176	0	0
INVESCO LTD	SHS	G491BT108	29	2,649	SH		SOLE		2,649	0	0
IRON MTN INC NEW	COM	46284V101	15	552	SH		SOLE		552	0	0
ISHARES TR	CORE US AGGBD ET	464287226	207	1,747	SH		OTR		0	1,747	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	129	2,753	SH		OTR		0	2,753	0
ISHARES TR	HDG MSCI EAFE	46434V803	358	12,961	SH		OTR		0	12,961	0
ISHARES TR	MSCI EAFE ETF	464287465	118	1,939	SH		OTR		0	1,939	0
J & J SNACK FOODS CORP	COM	466032109	1	0	SH		OTR		0	0	0
JOHNSON & JOHNSON	COM	478160104	347	2,471	SH		SOLE		2,471	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27	786	SH		SOLE		786	0	0
JPMORGAN CHASE & CO	COM	46625H100	877	9,319	SH		OTR		0	9,319	0
JPMORGAN CHASE & CO	COM	46625H100	2,797	29,733	SH		SOLE		29,733	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	68	3,565	SH		OTR		0	3,565	0
KB HOME	COM	48666K109	283	9,236	SH		OTR		0	9,236	0
KEYCORP	COM	493267108	16	1,291	SH		SOLE		1,291	0	0
KINDER MORGAN INC DEL	COM	49456B101	43	2,852	SH		SOLE		2,852	0	0
KKR & CO INC	COM	48251W104	501	16,221	SH		OTR		0	16,221	0
KLA CORP	COM NEW	482480100	180	924	SH		SOLE		924	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,466	35,139	SH		OTR		0	35,139	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,152	51,589	SH		SOLE		51,589	0	0
KRAFT HEINZ CO	COM	500754106	34	1,053	SH		SOLE		1,053	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	232	14,832	SH		OTR		0	14,832	0
LAS VEGAS SANDS CORP	COM	517834107	570	12,516	SH		OTR		0	12,516	0
LAS VEGAS SANDS CORP	COM	517834107	825	18,115	SH		SOLE		18,115	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,783	9,448	SH		OTR		0	9,448	0
LAUDER ESTEE COS INC	CL A	518439104	2,598	13,771	SH		SOLE		13,771	0	0
LGI HOMES INC	COM	50187T106	142	1,616	SH		OTR		0	1,616	0
LHC GROUP INC	COM	50187A107	594	3,409	SH		OTR		0	3,409	0
LILLY ELI & CO	COM	532457108	260	1,586	SH		SOLE		1,586	0	0
LITHIA MTRS INC	CL A	536797103	181	1,193	SH		OTR		0	1,193	0
LOCKHEED MARTIN CORP	COM	539830109	101	277	SH		SOLE		277	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	43	653	SH		SOLE		653	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	146	1,291	SH		OTR		0	1,291	0
MARATHON OIL CORP	COM	565849106	4	616	SH		SOLE		616	0	0
MARATHON PETE CORP	COM	56585A102	19	496	SH		SOLE		496	0	0
MARSH & MCLENNAN COS INC	COM	571748102	38	358	SH		SOLE		358	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,998	16,902	SH		OTR		0	16,902	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,578	32,391	SH		SOLE		32,391	0	0
MCDONALDS CORP	COM	580135101	885	4,800	SH		OTR		0	4,800	0
MCDONALDS CORP	COM	580135101	2,692	14,594	SH		SOLE		14,594	0	0
MEDTRONIC PLC	SHS	G5960L103	751	8,141	SH		OTR		0	8,141	0
MEDTRONIC PLC	SHS	G5960L103	2,459	26,647	SH		SOLE		26,647	0	0
MERCK & CO. INC	COM	58933Y105	833	10,688	SH		OTR		0	10,688	0
MERCK & CO. INC	COM	58933Y105	1,976	25,350	SH		SOLE		25,350	0	0
MERCURY SYS INC	COM	589378108	613	7,788	SH		OTR		0	7,788	0
METLIFE INC	COM	59156R108	58	1,593	SH		SOLE		1,593	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,266	1,572	SH		OTR		0	1,572	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,818	2,257	SH		SOLE		2,257	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	133	1,259	SH		SOLE		1,259	0	0
MICROSOFT CORP	COM	594918104	19,613	96,373	SH		OTR		0	96,373	0
MICROSOFT CORP	COM	594918104	35,412	174,004	SH		SOLE		174,004	0	0
MIMECAST LTD	ORD SHS	G14838109	223	5,348	SH		OTR		0	5,348	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	40	1,150	SH		SOLE		1,150	0	0
MONDELEZ INTL INC	CL A	609207105	70	1,368	SH		SOLE		1,368	0	0
MOODYS CORP	COM	615369105	43	157	SH		SOLE		157	0	0
MORGAN STANLEY	COM NEW	617446448	66	1,357	SH		SOLE		1,357	0	0
MSA SAFETY INC	COM	553498106	271	2,366	SH		OTR		0	2,366	0
MURPHY USA INC	COM	626755102	90	802	SH		OTR		0	802	0
NATERA INC	COM	632307104	473	9,493	SH		OTR		0	9,493	0
NETFLIX INC	COM	64110L106	2,803	6,159	SH		OTR		0	6,159	0
NETFLIX INC	COM	64110L106	4,144	9,107	SH		SOLE		9,107	0	0
NEWELL BRANDS INC	COM	651229106	24	1,518	SH		SOLE		1,518	0	0
NEXTERA ENERGY INC	COM	65339F101	75	311	SH		SOLE		311	0	0
NIKE INC	CL B	654106103	103	1,048	SH		SOLE		1,048	0	0
NMI HLDGS INC	CL A	629209305	194	12,092	SH		OTR		0	12,092	0
NORFOLK SOUTHERN CORP	COM	655844108	626	3,564	SH		OTR		0	3,564	0
NORFOLK SOUTHERN CORP	COM	655844108	1,709	9,734	SH		SOLE		9,734	0	0
NORTHROP GRUMMAN CORP	COM	666807102	675	2,195	SH		OTR		0	2,195	0
NORTHROP GRUMMAN CORP	COM	666807102	1,557	5,064	SH		SOLE		5,064	0	0
NOVOCURE LTD	ORD SHS	G6674U108	328	5,536	SH		OTR		0	5,536	0
NVIDIA CORPORATION	COM	67066G104	3,155	8,305	SH		OTR		0	8,305	0
NVIDIA CORPORATION	COM	67066G104	4,549	11,973	SH		SOLE		11,973	0	0
OCCIDENTAL PETE CORP	COM	674599105	35	1,904	SH		SOLE		1,904	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	372	3,814	SH		OTR		0	3,814	0
OMNICOM GROUP INC	COM	681919106	23	418	SH		SOLE		418	0	0
ONEOK INC NEW	COM	682680103	13	403	SH		SOLE		403	0	0
ORACLE CORP	COM	68389X105	154	2,783	SH		SOLE		2,783	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,188	5,189	SH		OTR		0	5,189	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,991	7,093	SH		SOLE		7,093	0	0
PACCAR INC	COM	693718108	20	265	SH		SOLE		265	0	0
PAPA JOHNS INTL INC	COM	698813102	160	2,020	SH		OTR		0	2,020	0
PARKER HANNIFIN CORP	COM	701094104	23	127	SH		SOLE		127	0	0
PARSONS CORPORATION	COM	70202L102	92	2,539	SH		OTR		0	2,539	0
PAYCHEX INC	COM	704326107	160	2,108	SH		SOLE		2,108	0	0
PAYCOM SOFTWARE INC	COM	70432V102	936	3,021	SH		OTR		0	3,021	0
PAYCOM SOFTWARE INC	COM	70432V102	1,348	4,353	SH		SOLE		4,353	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,898	10,892	SH		SOLE		10,892	0	0
PENUMBRA INC	COM	70975L107	493	2,758	SH		OTR		0	2,758	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	42	3,596	SH		SOLE		3,596	0	0
PEPSICO INC	COM	713448108	128	971	SH		SOLE		971	0	0
PFIZER INC	COM	717081103	885	27,062	SH		OTR		0	27,062	0
PFIZER INC	COM	717081103	2,084	63,731	SH		SOLE		63,731	0	0
PHILIP MORRIS INTL INC	COM	718172109	229	3,212	SH		SOLE		3,212	0	0
PHILLIPS 66	COM	718546104	259	3,597	SH		OTR		0	3,597	0
PHILLIPS 66	COM	718546104	757	10,533	SH		SOLE		10,533	0	0
PHREESIA INC	COM	71944F106	289	10,231	SH		OTR		0	10,231	0
PINNACLE WEST CAP CORP	COM	723484101	96	1,308	SH		SOLE		1,308	0	0
PIONEER NAT RES CO	COM	723787107	173	1,764	SH		OTR		0	1,764	0
PIONEER NAT RES CO	COM	723787107	482	4,901	SH		SOLE		4,901	0	0
PLANET FITNESS INC	CL A	72703H101	272	4,492	SH		OTR		0	4,492	0
PNC FINL SVCS GROUP INC	COM	693475105	47	447	SH		SOLE		447	0	0
PPG INDS INC	COM	693506107	386	3,641	SH		OTR		0	3,641	0
PPG INDS INC	COM	693506107	1,080	10,186	SH		SOLE		10,186	0	0
PPL CORP	COM	69351T106	38	1,436	SH		SOLE		1,436	0	0
PRICE T ROWE GROUP INC	COM	74144T108	47	381	SH		SOLE		381	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	54	1,297	SH		SOLE		1,297	0	0
PROCTER AND GAMBLE CO	COM	742718109	300	2,513	SH		SOLE		2,513	0	0
PROGRESSIVE CORP OHIO	COM	743315103	49	615	SH		SOLE		615	0	0
PROLOGIS INC.	COM	74340W103	633	6,778	SH		OTR		0	6,778	0
PROLOGIS INC.	COM	74340W103	1,746	18,709	SH		SOLE		18,709	0	0
PROS HOLDINGS INC	COM	74346Y103	215	4,837	SH		OTR		0	4,837	0
PROTO LABS INC	COM	743713109	324	2,883	SH		OTR		0	2,883	0
PRUDENTIAL FINL INC	COM	744320102	94	1,538	SH		SOLE		1,538	0	0
PUBLIC STORAGE	COM	74460D109	79	414	SH		SOLE		414	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	45	910	SH		SOLE		910	0	0
Q2 HLDGS INC	COM	74736L109	1,164	13,572	SH		OTR		0	13,572	0
QUAKER CHEM CORP	COM	747316107	306	1,647	SH		OTR		0	1,647	0
QUALCOMM INC	COM	747525103	2,038	22,342	SH		OTR		0	22,342	0
QUALCOMM INC	COM	747525103	1,705	18,693	SH		SOLE		18,693	0	0
QUALYS INC	COM	74758T303	93	894	SH		OTR		0	894	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	649	10,536	SH		OTR		0	10,536	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,088	17,661	SH		SOLE		17,661	0	0
REALTY INCOME CORP	COM	756109104	18	296	SH		SOLE		296	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	543	3,483	SH		OTR		0	3,483	0
REGENXBIO INC	COM	75901B107	146	3,971	SH		OTR		0	3,971	0
REPUBLIC SVCS INC	COM	760759100	939	11,383	SH		OTR		0	11,383	0
REPUBLIC SVCS INC	COM	760759100	2,352	28,523	SH		SOLE		28,523	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	533	9,756	SH		OTR		0	9,756	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,003	18,354	SH		SOLE		18,354	0	0
RH	COM	74967X103	164	660	SH		OTR		0	660	0
RLI CORP	COM	749607107	315	3,834	SH		OTR		0	3,834	0
ROPER TECHNOLOGIES INC	COM	776696106	1,967	5,067	SH		OTR		0	5,067	0
ROPER TECHNOLOGIES INC	COM	776696106	4,488	11,560	SH		SOLE		11,560	0	0
ROSS STORES INC	COM	778296103	425	4,985	SH		OTR		0	4,985	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	592	11,770	SH		OTR		0	11,770	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	887	17,640	SH		SOLE		17,640	0	0
S&P GLOBAL INC	COM	78409V104	1,360	4,129	SH		OTR		0	4,129	0
S&P GLOBAL INC	COM	78409V104	3,641	11,050	SH		SOLE		11,050	0	0
SAIA INC	COM	78709Y105	500	4,501	SH		OTR		0	4,501	0
SALESFORCE COM INC	COM	79466L302	2,312	12,344	SH		OTR		0	12,344	0
SALESFORCE COM INC	COM	79466L302	2,998	16,006	SH		SOLE		16,006	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	704	4,393	SH		OTR		0	4,393	0
SCHLUMBERGER LTD	COM	806857108	23	1,257	SH		SOLE		1,257	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	58	1,187	SH		SOLE		1,187	0	0
SEMPRA ENERGY	COM	816851109	18	152	SH		SOLE		152	0	0
SHAKE SHACK INC	CL A	819047101	85	1,601	SH		OTR		0	1,601	0
SIMON PPTY GROUP INC NEW	COM	828806109	20	291	SH		SOLE		291	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	383	4,538	SH		OTR		0	4,538	0
SOUTHERN CO	COM	842587107	90	1,727	SH		SOLE		1,727	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,373	7,661	SH		OTR		0	7,661	0
SPLUNK INC	COM	848637104	1,152	5,797	SH		OTR		0	5,797	0
SPLUNK INC	COM	848637104	1,744	8,778	SH		SOLE		8,778	0	0
STARBUCKS CORP	COM	855244109	99	1,344	SH		SOLE		1,344	0	0
STATE STR CORP	COM	857477103	5	83	SH		SOLE		83	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	113	13,924	SH		OTR		0	13,924	0
TANDEM DIABETES CARE INC	COM NEW	875372203	723	7,307	SH		OTR		0	7,307	0
TARGET CORP	COM	87612E106	622	5,184	SH		OTR		0	5,184	0
TARGET CORP	COM	87612E106	1,534	12,792	SH		SOLE		12,792	0	0
TELADOC HEALTH INC	COM	87918A105	829	4,346	SH		OTR		0	4,346	0
TELADOC HEALTH INC	COM	87918A105	1,202	6,301	SH		SOLE		6,301	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	836	2,687	SH		OTR		0	2,687	0
TENABLE HLDGS INC	COM	88025T102	154	5,154	SH		OTR		0	5,154	0
TEXAS INSTRS INC	COM	882508104	673	5,299	SH		OTR		0	5,299	0
TEXAS INSTRS INC	COM	882508104	2,146	16,903	SH		SOLE		16,903	0	0
TEXAS ROADHOUSE INC	COM	882681109	488	9,290	SH		OTR		0	9,290	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,369	6,533	SH		OTR		0	6,533	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,997	16,540	SH		SOLE		16,540	0	0
TJX COS INC NEW	COM	872540109	2,781	55,002	SH		OTR		0	55,002	0
TJX COS INC NEW	COM	872540109	4,699	92,930	SH		SOLE		92,930	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	199	10,401	SH		OTR		0	10,401	0
TRADEWEB MKTS INC	CL A	892672106	396	6,819	SH		OTR		0	6,819	0
TRADEWEB MKTS INC	CL A	892672106	1,367	23,519	SH		SOLE		23,519	0	0
TRAVELERS COMPANIES INC	COM	89417E109	32	279	SH		SOLE		279	0	0
TRUIST FINL CORP	COM	89832Q109	76	2,037	SH		SOLE		2,037	0	0
TWILIO INC	CL A	90138F102	599	2,731	SH		OTR		0	2,731	0
TWILIO INC	CL A	90138F102	864	3,936	SH		SOLE		3,936	0	0
TYLER TECHNOLOGIES INC	COM	902252105	879	2,534	SH		SOLE		2,534	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	357	4,570	SH		OTR		0	4,570	0
UNION PAC CORP	COM	907818108	280	1,657	SH		SOLE		1,657	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	107	958	SH		SOLE		958	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,997	10,160	SH		OTR		0	10,160	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,781	16,210	SH		SOLE		16,210	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,013	6,768	SH		OTR		0	6,768	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,382	9,237	SH		SOLE		9,237	0	0
US BANCORP DEL	COM NEW	902973304	59	1,575	SH		SOLE		1,575	0	0
V F CORP	COM	918204108	130	2,127	SH		SOLE		2,127	0	0
VALERO ENERGY CORP	COM	91913Y100	34	571	SH		SOLE		571	0	0
VARONIS SYS INC	COM	922280102	157	1,772	SH		OTR		0	1,772	0
VENTAS INC	COM	92276F100	11	310	SH		SOLE		310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	253	4,592	SH		SOLE		4,592	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,757	6,053	SH		OTR		0	6,053	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,354	8,108	SH		SOLE		8,108	0	0
VIASAT INC	COM	92552V100	264	6,891	SH		OTR		0	6,891	0
VISA INC	COM CL A	92826C839	7,496	38,804	SH		OTR		0	38,804	0
VISA INC	COM CL A	92826C839	12,491	64,664	SH		SOLE		64,664	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10	268	SH		SOLE		268	0	0
VULCAN MATLS CO	COM	929160109	1,040	8,981	SH		OTR		0	8,981	0
VULCAN MATLS CO	COM	929160109	1,573	13,578	SH		SOLE		13,578	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28	656	SH		SOLE		656	0	0
WALMART INC	COM	931142103	1,233	10,292	SH		OTR		0	10,292	0
WALMART INC	COM	931142103	3,272	27,314	SH		SOLE		27,314	0	0
WASTE MGMT INC DEL	COM	94106L109	903	8,525	SH		OTR		0	8,525	0
WASTE MGMT INC DEL	COM	94106L109	1,394	13,165	SH		SOLE		13,165	0	0
WD-40 CO	COM	929236107	369	1,859	SH		OTR		0	1,859	0
WEC ENERGY GROUP INC	COM	92939U106	25	290	SH		SOLE		290	0	0
WELLS FARGO CO NEW	COM	949746101	116	4,523	SH		SOLE		4,523	0	0
WELLTOWER INC	COM	95040Q104	18	348	SH		SOLE		348	0	0
WESTERN UN CO	COM	959802109	59	2,743	SH		SOLE		2,743	0	0
WESTROCK CO	COM	96145D105	31	1,102	SH		SOLE		1,102	0	0
WILLIAMS COS INC	COM	969457100	47	2,458	SH		SOLE		2,458	0	0
WINGSTOP INC	COM	974155103	519	3,735	SH		OTR		0	3,735	0
WORKDAY INC	CL A	98138H101	1,712	9,135	SH		OTR		0	9,135	0
WORKDAY INC	CL A	98138H101	2,457	13,115	SH		SOLE		13,115	0	0
WYNN RESORTS LTD	COM	983134107	9	117	SH		SOLE		117	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	17	1,125	SH		SOLE		1,125	0	0
YUM BRANDS INC	COM	988498101	27	314	SH		SOLE		314	0	0