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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Silvant Capital Management LLC
Address:
3333 PIEDMONT ROAD, NE
SUITE 1500
ATLANTA, GA 30305
Form 13F File Number:
028-18744

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
JOSIE ROSSON
Title:
Chief Compliance Officer
Phone:
4045662129


Signature, Place, and Date of Signing:

Josie Rosson
                         [Signature]
Richmond, VIRGINIA
                 [City, State]
02-05-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
426
Form 13F Information table Value Total:
585366
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-11308
Virtus Fund Advisers, LLC
0001319111


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011911,092SHSOLE1,092 0 0
ABBOTT LABSCOM0028241008577,827SHOTR 0 7,827 0
ABBOTT LABSCOM0028241001821,663SHSOLE1,663 0 0
ABBVIE INCCOM00287Y1095124,777SHSOLE4,777 0 0
ADDUS HOMECARE CORPCOM0067391061521,297SHOTR 0 1,297 0
AFLAC INCCOM0010551021092,462SHSOLE2,462 0 0
AGILYSYS INCCOM00847J1053469,012SHOTR 0 9,012 0
AIR PRODS & CHEMS INCCOM0091581067372,685SHOTR 0 2,685 0
AIR PRODS & CHEMS INCCOM0091581068513,101SHSOLE3,101 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1019479,024SHSOLE9,024 0 0
AKERO THERAPEUTICS INCCOM00973Y1081164,482SHOTR 0 4,482 0
ALIGN TECHNOLOGY INCCOM0162551012,2304,173SHSOLE4,173 0 0
ALLAKOS INCCOM01671P1003142,242SHOTR 0 2,242 0
ALLSTATE CORPCOM020002101868SHSOLE68 0 0
ALPHABET INCCAP STK CL A02079K3056,4443,677SHOTR 0 3,677 0
ALPHABET INCCAP STK CL A02079K3059,4845,411SHSOLE5,411 0 0
ALPHABET INCCAP STK CL C02079K1075,0142,862SHOTR 0 2,862 0
ALPHABET INCCAP STK CL C02079K1079,6425,504SHSOLE5,504 0 0
ALTRIA GROUP INCCOM02209S1032505,966SHSOLE5,966 0 0
AMAZON COM INCCOM02313510615,5364,770SHOTR 0 4,770 0
AMAZON COM INCCOM02313510622,4606,896SHSOLE6,896 0 0
AMCOR PLCORDG0250X107595,018SHSOLE5,018 0 0
AMEDISYS INCCOM023436108254866SHOTR 0 866 0
AMEREN CORPCOM02360810217214SHSOLE214 0 0
AMERICAN ELEC PWR CO INCCOM02553710137439SHSOLE439 0 0
AMERICAN EXPRESS COCOM0258161091,1999,916SHOTR 0 9,916 0
AMERICAN EXPRESS COCOM0258161091,40511,617SHSOLE11,617 0 0
AMERICAN INTL GROUP INCCOM NEW02687478425665SHSOLE665 0 0
AMERICAN TOWER CORP NEWCOM03027X10086382SHSOLE382 0 0
AMERIPRISE FINL INCCOM03076C10630152SHSOLE152 0 0
AMGEN INCCOM0311621002861,245SHSOLE1,245 0 0
AMICUS THERAPEUTICS INCCOM03152W10937316,168SHOTR 0 16,168 0
ANALOG DEVICES INCCOM0326541052581,746SHSOLE1,746 0 0
ANTHEM INCCOM03675210383257SHSOLE257 0 0
APACHE CORPCOM0374111053228SHSOLE228 0 0
APARTMENT INCOME REIT CORPCOM03750L10919505SHSOLE505 0 0
APARTMENT INVT & MGMT COCL A03748R7473505SHSOLE505 0 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1054819,829SHOTR 0 9,829 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,25925,703SHSOLE25,703 0 0
APPLE INCCOM03783310022,421168,974SHOTR 0 168,974 0
APPLE INCCOM03783310039,192295,366SHSOLE295,366 0 0
APPLIED MATLS INCCOM0382221052,13924,781SHOTR 0 24,781 0
APPLIED MATLS INCCOM0382221052,38327,608SHSOLE27,608 0 0
ARCHER DANIELS MIDLAND COCOM03948310231616SHSOLE616 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013597,623SHOTR 0 7,623 0
AT&T INCCOM00206R10285529,733SHOTR 0 29,733 0
AT&T INCCOM00206R10231911,099SHSOLE11,099 0 0
AUTODESK INCCOM0527691062,5948,494SHOTR 0 8,494 0
AUTODESK INCCOM0527691062,8869,453SHSOLE9,453 0 0
AUTOMATIC DATA PROCESSING INCOM053015103104588SHSOLE588 0 0
AVALARA INCCOM05338G1061,1817,160SHOTR 0 7,160 0
AVALARA INCCOM05338G1061,2477,560SHSOLE7,560 0 0
AVALONBAY CMNTYS INCCOM05348410161375SHSOLE375 0 0
AVERY DENNISON CORPCOM053611109110708SHSOLE708 0 0
BALCHEM CORPCOM0576652006435,551SHOTR 0 5,551 0
BANK NEW YORK MELLON CORPCOM06405810033774SHSOLE774 0 0
BAXTER INTL INCCOM07181310924294SHSOLE294 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070266283SHSOLE283 0 0
BIOGEN INCCOM09062X10340164SHSOLE164 0 0
BK OF AMERICA CORPCOM0605051041,08035,618SHOTR 0 35,618 0
BK OF AMERICA CORPCOM0605051043,211105,947SHSOLE105,947 0 0
BLACKROCK INCCOM09247X10186119SHSOLE119 0 0
BLOCK H & R INCCOM093671105362,232SHSOLE2,232 0 0
BLOOM ENERGY CORPCOM CL A0937121071695,912SHOTR 0 5,912 0
BOEING COCOM0970231052,52211,783SHOTR 0 11,783 0
BOEING COCOM0970231052,95913,822SHSOLE13,822 0 0
BOOKING HOLDINGS INCCOM09857L1081,588713SHOTR 0 713 0
BOOKING HOLDINGS INCCOM09857L1081,682755SHSOLE755 0 0
BOSTON BEER INCCL A100557107457460SHOTR 0 460 0
BOSTON PROPERTIES INCCOM10112110120214SHSOLE214 0 0
BRINKS COCOM1096961042243,117SHOTR 0 3,117 0
BRISTOL-MYERS SQUIBB COCOM1101221081,34121,446SHOTR 0 21,446 0
BRISTOL-MYERS SQUIBB COCOM1101221081,67626,805SHSOLE26,805 0 0
BROADCOM INCCOM11135F101248567SHSOLE567 0 0
BROOKS AUTOMATION INC NEWCOM1143401025027,400SHOTR 0 7,400 0
CABLE ONE INCCOM12685J105408183SHOTR 0 183 0
CAMPBELL SOUP COCOM13442910922464SHSOLE464 0 0
CAPITAL ONE FINL CORPCOM14040H10544444SHSOLE444 0 0
CARDINAL HEALTH INCCOM14149Y10851939SHSOLE939 0 0
CARDLYTICS INCCOM14161W1058856,196SHOTR 0 6,196 0
CARNIVAL CORPUNIT 99/99/999914365830020944SHSOLE944 0 0
CARPARTS COM INCCOM14427M10712710,272SHOTR 0 10,272 0
CASELLA WASTE SYS INCCL A14744810468611,066SHOTR 0 11,066 0
CATERPILLAR INCCOM1491231011961,076SHSOLE1,076 0 0
CENTERPOINT ENERGY INCCOM15189T107723,344SHSOLE3,344 0 0
CHART INDS INCCOM PAR $0.0116115Q3086145,212SHOTR 0 5,212 0
CHEMED CORP NEWCOM16359R1038461,589SHOTR 0 1,589 0
CHEMOCENTRYX INCCOM16383L1063535,699SHOTR 0 5,699 0
CHEVRON CORP NEWCOM1667641002212,615SHSOLE2,615 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,172845SHOTR 0 845 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,251902SHSOLE902 0 0
CHUBB LIMITEDCOMH1467J1047544,875SHOTR 0 4,875 0
CHUBB LIMITEDCOMH1467J1043132,023SHSOLE2,023 0 0
CHURCHILL DOWNS INCCOM1714841085282,700SHOTR 0 2,700 0
CIGNA CORP NEWCOM1255231007233,472SHOTR 0 3,472 0
CIGNA CORP NEWCOM1255231001,6728,030SHSOLE8,030 0 0
CISCO SYS INCCOM17275R1023918,736SHSOLE8,736 0 0
CITIGROUP INCCOM NEW1729674241472,386SHSOLE2,386 0 0
CMC MATERIALS INCCOM12571T1004783,147SHOTR 0 3,147 0
CME GROUP INCCOM12572Q1059275,023SHOTR 0 5,023 0
CME GROUP INCCOM12572Q1051,6228,787SHSOLE8,787 0 0
COCA COLA COCOM1912161002865,209SHSOLE5,209 0 0
COLGATE PALMOLIVE COCOM1941621037568,839SHOTR 0 8,839 0
COLGATE PALMOLIVE COCOM19416210393210,899SHSOLE10,899 0 0
COMCAST CORP NEWCL A20030N1011,55729,720SHOTR 0 29,720 0
COMCAST CORP NEWCL A20030N1011,78734,108SHSOLE34,108 0 0
CONOCOPHILLIPSCOM20825C10434842SHSOLE842 0 0
COOPER COS INCCOM NEW2166484028122,236SHOTR 0 2,236 0
COOPER COS INCCOM NEW2166484021,6704,597SHSOLE4,597 0 0
CORNING INCCOM2193501051062,935SHSOLE2,935 0 0
CORTEVA INCCOM22052L104441,138SHSOLE1,138 0 0
COSTCO WHSL CORP NEWCOM22160K1054,17511,080SHOTR 0 11,080 0
COSTCO WHSL CORP NEWCOM22160K1055,56714,775SHSOLE14,775 0 0
COUPA SOFTWARE INCCOM22266L1067972,353SHOTR 0 2,353 0
CROWN CASTLE INTL CORP NEWCOM22822V10185534SHSOLE534 0 0
CSX CORPCOM12640810367733SHSOLE733 0 0
CUMMINS INCCOM23102110680354SHSOLE354 0 0
CVS HEALTH CORPCOM12665010081711,967SHOTR 0 11,967 0
CVS HEALTH CORPCOM1266501001,95128,560SHSOLE28,560 0 0
DARDEN RESTAURANTS INCCOM23719410587733SHSOLE733 0 0
DEERE & COCOM2441991051,6396,074SHOTR 0 6,074 0
DEERE & COCOM2441991051,8216,748SHSOLE6,748 0 0
DELTA AIR LINES INC DELCOM NEW24736170233820SHSOLE820 0 0
DEXCOM INCCOM2521311071,4753,990SHOTR 0 3,990 0
DEXCOM INCCOM2521311073,5619,632SHSOLE9,632 0 0
DISNEY WALT COCOM2546871062,39013,189SHOTR 0 13,189 0
DISNEY WALT COCOM2546871065,12528,286SHSOLE28,286 0 0
DOCUSIGN INCCOM2561631067533,389SHOTR 0 3,389 0
DOCUSIGN INCCOM2561631068113,649SHSOLE3,649 0 0
DOMINION ENERGY INCCOM25746U109811,071SHSOLE1,071 0 0
DOMINOS PIZZA INCCOM25754A2017411,932SHOTR 0 1,932 0
DOMINOS PIZZA INCCOM25754A2012,0205,268SHSOLE5,268 0 0
DOW INCCOM260557103881,588SHSOLE1,588 0 0
DRAFTKINGS INCCOM CL A26142R1043647,827SHOTR 0 7,827 0
DRAFTKINGS INCCOM CL A26142R1043938,430SHSOLE8,430 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041731,886SHSOLE1,886 0 0
DUPONT DE NEMOURS INCCOM26614N102811,138SHSOLE1,138 0 0
EATON CORP PLCSHSG291831031301,082SHSOLE1,082 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,00521,973SHOTR 0 21,973 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,16523,727SHSOLE23,727 0 0
EMERSON ELEC COCOM2910111047799,689SHOTR 0 9,689 0
EMERSON ELEC COCOM29101110494211,720SHSOLE11,720 0 0
ENCOMPASS HEALTH CORPCOM29261A1005046,073SHOTR 0 6,073 0
ENTERGY CORP NEWCOM29364G10379790SHSOLE790 0 0
EOG RES INCCOM26875P10126528SHSOLE528 0 0
EQUINIX INCCOM29444U7001,4211,990SHOTR 0 1,990 0
EQUINIX INCCOM29444U7001,5612,186SHSOLE2,186 0 0
EQUITY RESIDENTIALSH BEN INT29476L10719311SHSOLE311 0 0
ESCO TECHNOLOGIES INCCOM2963151042172,104SHOTR 0 2,104 0
ESSENT GROUP LTDCOMG3198U1022465,699SHOTR 0 5,699 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10748622,654SHOTR 0 22,654 0
EVERBRIDGE INCCOM29978A1044683,140SHOTR 0 3,140 0
EXACT SCIENCES CORPCOM30063P1051,43710,845SHOTR 0 10,845 0
EXACT SCIENCES CORPCOM30063P1051,40810,626SHSOLE10,626 0 0
EXELON CORPCOM30161N10126622SHSOLE622 0 0
EXXON MOBIL CORPCOM30231G1021794,345SHSOLE4,345 0 0
FACEBOOK INCCL A30303M1026,03522,093SHOTR 0 22,093 0
FACEBOOK INCCL A30303M10210,37737,990SHSOLE37,990 0 0
FAIR ISAAC CORPCOM3032501048301,625SHOTR 0 1,625 0
FAIR ISAAC CORPCOM3032501049671,893SHSOLE1,893 0 0
FATE THERAPEUTICS INCCOM31189P1023854,230SHOTR 0 4,230 0
FEDEX CORPCOM31428X1062596SHSOLE96 0 0
FIDELITY NATL INFORMATION SVCOM31620M1068656,118SHOTR 0 6,118 0
FIDELITY NATL INFORMATION SVCOM31620M1061,73112,237SHSOLE12,237 0 0
FIRST FINL BANKSHARESCOM32020R1091925,299SHOTR 0 5,299 0
FIVE BELOW INCCOM33829M1014732,702SHOTR 0 2,702 0
FIVE9 INCCOM3383071012,55314,641SHOTR 0 14,641 0
FIVE9 INCCOM3383071011,0335,923SHSOLE5,923 0 0
FORD MTR CO DELCOM345370860353,974SHSOLE3,974 0 0
FORMFACTOR INCCOM34637510843110,018SHOTR 0 10,018 0
GENERAL DYNAMICS CORPCOM36955010841274SHSOLE274 0 0
GENERAL ELECTRIC COCOM369604103948,655SHSOLE8,655 0 0
GENERAL MLS INCCOM37033410444748SHSOLE748 0 0
GENERAL MTRS COCOM37045V100561,352SHSOLE1,352 0 0
GENUINE PARTS COCOM37246010570689SHSOLE689 0 0
GILEAD SCIENCES INCCOM3755581034587,857SHOTR 0 7,857 0
GILEAD SCIENCES INCCOM3755581031,31822,621SHSOLE22,621 0 0
GOLDMAN SACHS GROUP INCCOM38141G1046832,590SHOTR 0 2,590 0
GOLDMAN SACHS GROUP INCCOM38141G1048053,052SHSOLE3,052 0 0
GOOSEHEAD INS INCCOM CL A38267D1094713,777SHOTR 0 3,777 0
GW PHARMACEUTICALS PLCADS36197T1032422,095SHOTR 0 2,095 0
HALLIBURTON COCOM40621610116839SHSOLE839 0 0
HASBRO INCCOM41805610720219SHSOLE219 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103581,929SHSOLE1,929 0 0
HELMERICH & PAYNE INCCOM42345210121924SHSOLE924 0 0
HERC HLDGS INCCOM42704L1043965,969SHOTR 0 5,969 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109463,879SHSOLE3,879 0 0
HOME DEPOT INCCOM4370761023,41812,868SHOTR 0 12,868 0
HOME DEPOT INCCOM4370761026,31023,754SHSOLE23,754 0 0
HONEYWELL INTL INCCOM4385161061,5067,082SHOTR 0 7,082 0
HONEYWELL INTL INCCOM4385161063,39115,942SHSOLE15,942 0 0
HOST HOTELS & RESORTS INCCOM44107P104231,582SHSOLE1,582 0 0
HP INCCOM40434L1051726,925SHSOLE6,925 0 0
HUNTINGTON BANCSHARES INCCOM44615010412967SHSOLE967 0 0
IAA INCCOM4492531032483,822SHOTR 0 3,822 0
IHS MARKIT LTDSHSG475671051,18813,228SHOTR 0 13,228 0
IHS MARKIT LTDSHSG475671051,28514,302SHSOLE14,302 0 0
ILLINOIS TOOL WKS INCCOM4523081097663,736SHOTR 0 3,736 0
ILLINOIS TOOL WKS INCCOM4523081092,09410,214SHSOLE10,214 0 0
INSMED INCCOM PAR $.014576693072607,813SHOTR 0 7,813 0
INSPIRE MED SYS INCCOM4577301098134,324SHOTR 0 4,324 0
INSULET CORPCOM45784P1011,3525,290SHOTR 0 5,290 0
INSULET CORPCOM45784P1016652,603SHSOLE2,603 0 0
INTEL CORPCOM4581401004699,404SHSOLE9,404 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045915,122SHOTR 0 5,122 0
INTERCONTINENTAL EXCHANGE INCOM45866F10447404SHSOLE404 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001013022,396SHSOLE2,396 0 0
INTERNATIONAL PAPER COCOM460146103901,820SHSOLE1,820 0 0
INTERPUBLIC GROUP COS INCCOM46069010023988SHSOLE988 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,6181,978SHOTR 0 1,978 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,7852,182SHSOLE2,182 0 0
INVESCO LTDSHSG491BT108462,649SHSOLE2,649 0 0
IRON MTN INC NEWCOM46284V10117552SHSOLE552 0 0
ISHARES TRCORE US AGGBD ET4642872262061,747SHOTR 0 1,747 0
ISHARES TRDEVSMCP EXNA ETF4642884971712,753SHOTR 0 2,753 0
ISHARES TRHDG MSCI EAFE46434V80339512,961SHOTR 0 12,961 0
ISHARES TRMSCI EAFE ETF4642874651411,939SHOTR 0 1,939 0
JOHNSON & JOHNSONCOM4781601043892,471SHSOLE2,471 0 0
JOHNSON CTLS INTL PLCSHSG5150210537786SHSOLE786 0 0
JPMORGAN CHASE & COCOM46625H1001,1629,148SHOTR 0 9,148 0
JPMORGAN CHASE & COCOM46625H1003,69829,103SHSOLE29,103 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U10617611,386SHOTR 0 11,386 0
KB HOMECOM48666K1092377,062SHOTR 0 7,062 0
KEYCORPCOM493267108211,291SHSOLE1,291 0 0
KINDER MORGAN INC DELCOM49456B101392,852SHSOLE2,852 0 0
KKR & CO INCCOM48251W10464515,924SHOTR 0 15,924 0
KLA CORPCOM NEW482480100239924SHSOLE924 0 0
KRAFT HEINZ COCOM500754106361,053SHSOLE1,053 0 0
LAS VEGAS SANDS CORPCOM5178341071,55626,108SHOTR 0 26,108 0
LAS VEGAS SANDS CORPCOM5178341071,72228,891SHSOLE28,891 0 0
LAUDER ESTEE COS INCCL A5184391042,3008,641SHOTR 0 8,641 0
LAUDER ESTEE COS INCCL A5184391042,5199,465SHSOLE9,465 0 0
LGI HOMES INCCOM50187T1062162,037SHOTR 0 2,037 0
LHC GROUP INCCOM50187A1077273,409SHOTR 0 3,409 0
LILLY ELI & COCOM5324571081,5549,205SHOTR 0 9,205 0
LILLY ELI & COCOM5324571081,89111,199SHSOLE11,199 0 0
LIMELIGHT NETWORKS INCCOM53261M10411428,639SHOTR 0 28,639 0
LITHIA MTRS INCCL A5367971033491,193SHOTR 0 1,193 0
LOCKHEED MARTIN CORPCOM53983010998277SHSOLE277 0 0
LUMEN TECHNOLOGIES INCCOM156700106161,657SHSOLE1,657 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510086938SHSOLE938 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051441,291SHOTR 0 1,291 0
MAGNITE INCCOM55955D10065121,197SHOTR 0 21,197 0
MARATHON OIL CORPCOM5658491064616SHSOLE616 0 0
MARATHON PETE CORPCOM56585A10221496SHSOLE496 0 0
MARSH & MCLENNAN COS INCCOM57174810242358SHSOLE358 0 0
MASTERCARD INCORPORATEDCL A57636Q1045,66615,873SHOTR 0 15,873 0
MASTERCARD INCORPORATEDCL A57636Q1049,66627,081SHSOLE27,081 0 0
MCDONALDS CORPCOM5801351011,0114,712SHOTR 0 4,712 0
MCDONALDS CORPCOM5801351012,80813,086SHSOLE13,086 0 0
MEDTRONIC PLCSHSG5960L1039417,991SHOTR 0 7,991 0
MEDTRONIC PLCSHSG5960L1033,06526,040SHSOLE26,040 0 0
MERCK & CO. INCCOM58933Y10586510,492SHOTR 0 10,492 0
MERCK & CO. INCCOM58933Y1052,04824,836SHSOLE24,836 0 0
MERCURY SYS INCCOM5893781086867,788SHOTR 0 7,788 0
METLIFE INCCOM59156R108751,593SHSOLE1,593 0 0
METTLER TOLEDO INTERNATIONALCOM5926881051,6421,441SHOTR 0 1,441 0
METTLER TOLEDO INTERNATIONALCOM5926881051,7411,528SHSOLE1,528 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041741,259SHSOLE1,259 0 0
MICROSOFT CORPCOM59491810419,94589,674SHOTR 0 89,674 0
MICROSOFT CORPCOM59491810430,486137,065SHSOLE137,065 0 0
MOLSON COORS BEVERAGE COCL B60871R209521,150SHSOLE1,150 0 0
MONARCH CASINO & RESORT INCCOM6090271072674,359SHOTR 0 4,359 0
MONDELEZ INTL INCCL A609207105801,368SHSOLE1,368 0 0
MOODYS CORPCOM61536910546157SHSOLE157 0 0
MORGAN STANLEYCOM NEW617446448931,357SHSOLE1,357 0 0
MSA SAFETY INCCOM5534981063532,366SHOTR 0 2,366 0
MURPHY USA INCCOM6267551021741,333SHOTR 0 1,333 0
NATERA INCCOM6323071049459,493SHOTR 0 9,493 0
NEWELL BRANDS INCCOM651229106321,518SHSOLE1,518 0 0
NEXTERA ENERGY INCCOM65339F1011501,944SHSOLE1,944 0 0
NIKE INCCL B6541061031481,048SHSOLE1,048 0 0
NMI HLDGS INCCL A62920930527412,092SHOTR 0 12,092 0
NORFOLK SOUTHN CORPCOM6558441088313,499SHOTR 0 3,499 0
NORFOLK SOUTHN CORPCOM6558441082,2589,502SHSOLE9,502 0 0
NORTHROP GRUMMAN CORPCOM6668071026572,155SHOTR 0 2,155 0
NORTHROP GRUMMAN CORPCOM6668071021,5064,941SHSOLE4,941 0 0
NOVOCURE LTDORD SHSG6674U1089585,536SHOTR 0 5,536 0
NVIDIA CORPORATIONCOM67066G1043,9677,597SHOTR 0 7,597 0
NVIDIA CORPORATIONCOM67066G1044,4178,459SHSOLE8,459 0 0
OCCIDENTAL PETE CORPCOM674599105331,904SHSOLE1,904 0 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091762,153SHOTR 0 2,153 0
OMNICOM GROUP INCCOM68191910626418SHSOLE418 0 0
ONEOK INC NEWCOM68268010315403SHSOLE403 0 0
ORACLE CORPCOM68389X1051802,783SHSOLE2,783 0 0
OREILLY AUTOMOTIVE INCCOM67103H1072,1494,748SHOTR 0 4,748 0
OREILLY AUTOMOTIVE INCCOM67103H1072,1424,734SHSOLE4,734 0 0
PACCAR INCCOM69371810823265SHSOLE265 0 0
PAPA JOHNS INTL INCCOM6988131021712,020SHOTR 0 2,020 0
PARKER-HANNIFIN CORPCOM70109410435127SHSOLE127 0 0
PARSONS CORPORATIONCOM70202L102922,539SHOTR 0 2,539 0
PAYCHEX INCCOM7043261071962,108SHSOLE2,108 0 0
PAYCOM SOFTWARE INCCOM70432V1021,2512,767SHOTR 0 2,767 0
PAYCOM SOFTWARE INCCOM70432V1021,3352,952SHSOLE2,952 0 0
PAYPAL HLDGS INCCOM70450Y1033,42414,621SHOTR 0 14,621 0
PAYPAL HLDGS INCCOM70450Y1036,14426,234SHSOLE26,234 0 0
PENUMBRA INCCOM70975L1072611,491SHOTR 0 1,491 0
PEOPLES UNITED FINANCIAL INCCOM712704105463,596SHSOLE3,596 0 0
PEPSICO INCCOM713448108145971SHSOLE971 0 0
PFIZER INCCOM71708110397826,565SHOTR 0 26,565 0
PFIZER INCCOM7170811032,29762,411SHSOLE62,411 0 0
PHILIP MORRIS INTL INCCOM7181721092703,212SHSOLE3,212 0 0
PHILLIPS 66COM7185461042473,531SHOTR 0 3,531 0
PHILLIPS 66COM71854610471910,279SHSOLE10,279 0 0
PHREESIA INCCOM71944F10655510,231SHOTR 0 10,231 0
PINNACLE WEST CAP CORPCOM7234841011051,308SHSOLE1,308 0 0
PIONEER NAT RES COCOM7237871071981,731SHOTR 0 1,731 0
PIONEER NAT RES COCOM7237871075474,781SHSOLE4,781 0 0
PLANET FITNESS INCCL A72703H1013494,492SHOTR 0 4,492 0
PNC FINL SVCS GROUP INCCOM69347510567447SHSOLE447 0 0
PPG INDS INCCOM6935061075153,574SHOTR 0 3,574 0
PPG INDS INCCOM6935061071,4349,942SHSOLE9,942 0 0
PPL CORPCOM69351T106612,136SHSOLE2,136 0 0
PRICE T ROWE GROUP INCCOM74144T10858381SHSOLE381 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102641,297SHSOLE1,297 0 0
PROCTER AND GAMBLE COCOM7427181093502,513SHSOLE2,513 0 0
PROGRESSIVE CORPCOM74331510361615SHSOLE615 0 0
PROLOGIS INC.COM74340W1036636,654SHOTR 0 6,654 0
PROLOGIS INC.COM74340W1031,82118,275SHSOLE18,275 0 0
PROTO LABS INCCOM7437131094422,883SHOTR 0 2,883 0
PRUDENTIAL FINL INCCOM7443201021201,538SHSOLE1,538 0 0
PUBLIC STORAGECOM74460D10996414SHSOLE414 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310653910SHSOLE910 0 0
Q2 HLDGS INCCOM74736L1091,71713,572SHOTR 0 13,572 0
QUAKER CHEM CORPCOM7473161074171,647SHOTR 0 1,647 0
QUALCOMM INCCOM7475251033,15720,726SHOTR 0 20,726 0
QUALCOMM INCCOM7475251032,12713,960SHSOLE13,960 0 0
QUALYS INCCOM74758T3032542,082SHOTR 0 2,082 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10174010,343SHOTR 0 10,343 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,23517,275SHSOLE17,275 0 0
REALTY INCOME CORPCOM75610910418296SHSOLE296 0 0
REATA PHARMACEUTICALS INCCL A75615P1034313,483SHOTR 0 3,483 0
REGENXBIO INCCOM75901B1071803,971SHOTR 0 3,971 0
REPAY HLDGS CORPCOM CL A76029L1002719,958SHOTR 0 9,958 0
REPUBLIC SVCS INCCOM7607591001,08111,174SHOTR 0 11,174 0
REPUBLIC SVCS INCCOM7607591002,69127,823SHSOLE27,823 0 0
RESTAURANT BRANDS INTL INCCOM76131D1035909,577SHOTR 0 9,577 0
RESTAURANT BRANDS INTL INCCOM76131D1031,10317,903SHSOLE17,903 0 0
RHCOM74967X103295660SHOTR 0 660 0
RLI CORPCOM7496071073993,834SHOTR 0 3,834 0
ROPER TECHNOLOGIES INCCOM7766961062,0894,847SHOTR 0 4,847 0
ROPER TECHNOLOGIES INCCOM7766961064,50710,456SHSOLE10,456 0 0
ROSS STORES INCCOM7782961036014,894SHOTR 0 4,894 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,20516,129SHOTR 0 16,129 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,34317,983SHSOLE17,983 0 0
S&P GLOBAL INCCOM78409V1041,3324,053SHOTR 0 4,053 0
S&P GLOBAL INCCOM78409V1043,54510,783SHSOLE10,783 0 0
SAIA INCCOM78709Y1058144,501SHOTR 0 4,501 0
SALESFORCE COM INCCOM79466L3022,0489,202SHOTR 0 9,202 0
SALESFORCE COM INCCOM79466L3021,9378,703SHSOLE8,703 0 0
SAREPTA THERAPEUTICS INCCOM8036071007494,393SHOTR 0 4,393 0
SCHLUMBERGER LTDCOM806857108281,257SHSOLE1,257 0 0
SEAGATE TECHNOLOGY PLCSHSG7945M107751,187SHSOLE1,187 0 0
SEMPRA ENERGYCOM81685110920152SHSOLE152 0 0
SIMON PPTY GROUP INC NEWCOM82880610951591SHSOLE591 0 0
SIMPSON MANUFACTURING CO INCCOM8290731054244,538SHOTR 0 4,538 0
SNAP INCCL A83304A10660312,046SHOTR 0 12,046 0
SNAP INCCL A83304A10663912,757SHSOLE12,757 0 0
SOUTHERN COCOM8425871071061,727SHSOLE1,727 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,8767,661SHOTR 0 7,661 0
SPLUNK INCCOM8486371049015,305SHOTR 0 5,305 0
SPLUNK INCCOM8486371041,0336,082SHSOLE6,082 0 0
STARBUCKS CORPCOM8552441091721,604SHSOLE1,604 0 0
STATE STR CORPCOM857477103683SHSOLE83 0 0
TANDEM DIABETES CARE INCCOM NEW8753722036997,307SHOTR 0 7,307 0
TARGET CORPCOM87612E1068985,089SHOTR 0 5,089 0
TARGET CORPCOM87612E1062,20812,505SHSOLE12,505 0 0
TELADOC HEALTH INCCOM87918A1051,2396,196SHOTR 0 6,196 0
TELADOC HEALTH INCCOM87918A1051,3326,663SHSOLE6,663 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,0532,687SHOTR 0 2,687 0
TENABLE HLDGS INCCOM88025T1023987,624SHOTR 0 7,624 0
TESLA INCCOM88160R1011,7242,443SHSOLE2,443 0 0
TEXAS INSTRS INCCOM8825081048545,202SHOTR 0 5,202 0
TEXAS INSTRS INCCOM8825081042,71416,538SHSOLE16,538 0 0
TEXAS ROADHOUSE INCCOM8826811097269,290SHOTR 0 9,290 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,9306,287SHOTR 0 6,287 0
THERMO FISHER SCIENTIFIC INCCOM8835561027,06915,169SHSOLE15,169 0 0
TJX COS INC NEWCOM8725401093,50751,358SHOTR 0 51,358 0
TJX COS INC NEWCOM8725401095,05474,008SHSOLE74,008 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527432512,576SHOTR 0 12,576 0
TRADEWEB MKTS INCCL A8926721064186,694SHOTR 0 6,694 0
TRADEWEB MKTS INCCL A8926721061,43322,942SHSOLE22,942 0 0
TRAVELERS COMPANIES INCCOM89417E10939279SHSOLE279 0 0
TRUIST FINL CORPCOM89832Q109982,037SHSOLE2,037 0 0
TWILIO INCCL A90138F1021,1373,359SHOTR 0 3,359 0
TWILIO INCCL A90138F1021,2133,583SHSOLE3,583 0 0
TYLER TECHNOLOGIES INCCOM9022521051,0792,472SHSOLE2,472 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1084953,578SHOTR 0 3,578 0
UNION PAC CORPCOM9078181083451,657SHSOLE1,657 0 0
UNITED PARCEL SERVICE INCCL B911312106161958SHSOLE958 0 0
UNITEDHEALTH GROUP INCCOM91324P1023,2569,285SHOTR 0 9,285 0
UNITEDHEALTH GROUP INCCOM91324P1023,98911,374SHSOLE11,374 0 0
UNIVERSAL DISPLAY CORPCOM91347P1051,4256,200SHOTR 0 6,200 0
UNIVERSAL DISPLAY CORPCOM91347P1051,4526,319SHSOLE6,319 0 0
US BANCORP DELCOM NEW902973304741,575SHSOLE1,575 0 0
V F CORPCOM9182041081822,127SHSOLE2,127 0 0
VALERO ENERGY CORPCOM91913Y10032571SHSOLE571 0 0
VARONIS SYS INCCOM9222801024152,538SHOTR 0 2,538 0
VENTAS INCCOM92276F10015310SHSOLE310 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042904,932SHSOLE4,932 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,3085,536SHOTR 0 5,536 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,3535,726SHSOLE5,726 0 0
VIATRIS INCCOM92556V106231,238SHSOLE1,238 0 0
VICOR CORPCOM9258151021381,497SHOTR 0 1,497 0
VISA INCCOM CL A92826C8397,87536,004SHOTR 0 36,004 0
VISA INCCOM CL A92826C83910,88249,751SHSOLE49,751 0 0
VORNADO RLTY TRSH BEN INT92904210910268SHSOLE268 0 0
VULCAN MATLS COCOM9291601096054,078SHOTR 0 4,078 0
VULCAN MATLS COCOM9291601097384,973SHSOLE4,973 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710826656SHSOLE656 0 0
WALMART INCCOM9311421031,46210,101SHOTR 0 10,101 0
WALMART INCCOM9311421033,86226,691SHSOLE26,691 0 0
WASTE MGMT INC DELCOM94106L1091231,044SHSOLE1,044 0 0
WD-40 COCOM9292361074941,859SHOTR 0 1,859 0
WEC ENERGY GROUP INCCOM92939U10627290SHSOLE290 0 0
WELLS FARGO CO NEWCOM9497461011374,523SHSOLE4,523 0 0
WELLTOWER INCCOM95040Q10422348SHSOLE348 0 0
WESTERN UN COCOM959802109602,743SHSOLE2,743 0 0
WESTROCK COCOM96145D105481,102SHSOLE1,102 0 0
WILLIAMS COS INCCOM969457100492,458SHSOLE2,458 0 0
WINGSTOP INCCOM9741551034953,735SHOTR 0 3,735 0
WORKDAY INCCL A98138H1012,0028,355SHOTR 0 8,355 0
WORKDAY INCCL A98138H1012,1338,900SHSOLE8,900 0 0
WYNN RESORTS LTDCOM98313410713117SHSOLE117 0 0
XEROX HOLDINGS CORPCOM NEW98421M106261,125SHSOLE1,125 0 0
YUM BRANDS INCCOM98849810134314SHSOLE314 0 0