0001319111-18-000011.txt : 20181107
0001319111-18-000011.hdr.sgml : 20181107
20181107112649
ACCESSION NUMBER: 0001319111-18-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181107
DATE AS OF CHANGE: 20181107
EFFECTIVENESS DATE: 20181107
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: 181165173
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
09-30-2018
09-30-2018
Silvant Capital Management LLC
3333 PIEDMONT ROAD, NE
SUITE 1500
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-18744
N
Josie Rosson
Chief Compliance Officer
404-566-2129
Josie Rosson
Richmond
VA
11-07-2018
1
439
810746
false
1
0001319111
028-11308
Virtus Fund Advisers, LLC
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SILVANT_13F_2018Q3.xml
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0
0
GENERAL MTRS CO
COM
37045V100
56
1650
SH
SOLE
1650
0
0
GENUINE PARTS CO
COM
372460105
84
841
SH
SOLE
841
0
0
GILEAD SCIENCES INC
COM
375558103
665
8611
SH
OTR
0
8611
0
GILEAD SCIENCES INC
COM
375558103
4624
59884
SH
SOLE
59884
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1036
4620
SH
OTR
0
4620
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1284
5724
SH
SOLE
5724
0
0
GRACE W R & CO DEL NEW
COM
38388F108
248
3472
SH
OTR
0
3472
0
GUARANTY BANCORP DEL
COM NEW
40075T607
106
3571
SH
OTR
0
3571
0
HALLIBURTON CO
COM
406216101
42
1024
SH
SOLE
1024
0
0
HARLEY DAVIDSON INC
COM
412822108
33
738
SH
SOLE
738
0
0
HASBRO INC
COM
418056107
28
267
SH
SOLE
267
0
0
HCP INC
COM
40414L109
62
2354
SH
SOLE
2354
0
0
HEALTHEQUITY INC
COM
42226A107
580
6139
SH
OTR
0
6139
0
HELMERICH & PAYNE INC
COM
423452101
78
1127
SH
SOLE
1127
0
0
HERITAGE COMMERCE CORP
COM
426927109
258
17290
SH
OTR
0
17290
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
78
4734
SH
SOLE
4734
0
0
HOME BANCSHARES INC
COM
436893200
470
21465
SH
OTR
0
21465
0
HOME DEPOT INC
COM
437076102
1018
4916
SH
OTR
0
4916
0
HOME DEPOT INC
COM
437076102
7610
36735
SH
SOLE
36735
0
0
HONEYWELL INTL INC
COM
438516106
5118
30756
SH
OTR
0
30756
0
HONEYWELL INTL INC
COM
438516106
11257
67652
SH
SOLE
67652
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
41
1931
SH
SOLE
1931
0
0
HP INC
COM
40434L105
219
8452
SH
SOLE
8452
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
18
1180
SH
SOLE
1180
0
0
ICU MED INC
COM
44930G107
527
1865
SH
OTR
0
1865
0
IHS MARKIT LTD
SHS
G47567105
1286
23829
SH
OTR
0
23829
0
IHS MARKIT LTD
SHS
G47567105
1497
27735
SH
SOLE
27735
0
0
II VI INC
COM
902104108
586
12387
SH
OTR
0
12387
0
ILLINOIS TOOL WKS INC
COM
452308109
681
4791
SH
OTR
0
4791
0
ILLINOIS TOOL WKS INC
COM
452308109
4713
33159
SH
SOLE
33159
0
0
INSPIRE MED SYS INC
COM
457730109
182
4324
SH
OTR
0
4324
0
INSULET CORP
COM
45784P101
445
4201
SH
OTR
0
4201
0
INTEL CORP
COM
458140100
543
11478
SH
SOLE
11478
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
627
8368
SH
OTR
0
8368
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4219
56331
SH
SOLE
56331
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
442
2924
SH
SOLE
2924
0
0
INTERXION HOLDING N.V
SHS
N47279109
627
9316
SH
OTR
0
9316
0
INTL PAPER CO
COM
460146103
109
2221
SH
SOLE
2221
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2510
4372
SH
OTR
0
4372
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2970
5175
SH
SOLE
5175
0
0
INVESCO LTD
SHS
G491BT108
74
3233
SH
SOLE
3233
0
0
IROBOT CORP
COM
462726100
205
1864
SH
OTR
0
1864
0
IRON MTN INC NEW
COM
46284V101
24
673
SH
SOLE
673
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
4
156
SH
OTR
0
156
0
ISHARES TR
20 YR TR BD ETF
464287432
13
115
SH
OTR
0
115
0
ISHARES TR
CORE US AGGBD ET
464287226
184
1747
SH
OTR
0
1747
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
217
3911
SH
OTR
0
3911
0
ISHARES TR
HDG MSCI EAFE
46434V803
388
12961
SH
OTR
0
12961
0
ISHARES TR
MSCI EAFE ETF
464287465
132
1939
SH
OTR
0
1939
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4
91
SH
OTR
0
91
0
J & J SNACK FOODS CORP
COM
466032109
208
1376
SH
OTR
0
1376
0
JOHNSON & JOHNSON
COM
478160104
417
3015
SH
SOLE
3015
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
18
500
SH
SOLE
500
0
0
JPMORGAN CHASE & CO
COM
46625H100
1132
10030
SH
OTR
0
10030
0
JPMORGAN CHASE & CO
COM
46625H100
8845
78384
SH
SOLE
78384
0
0
KENNAMETAL INC
COM
489170100
226
5198
SH
OTR
0
5198
0
KINDER MORGAN INC DEL
COM
49456B101
62
3481
SH
SOLE
3481
0
0
KLA-TENCOR CORP
COM
482480100
115
1127
SH
SOLE
1127
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1262
36604
SH
OTR
0
36604
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1504
43627
SH
SOLE
43627
0
0
KRAFT HEINZ CO
COM
500754106
46
831
SH
SOLE
831
0
0
L BRANDS INC
COM
501797104
46
1527
SH
SOLE
1527
0
0
LAS VEGAS SANDS CORP
COM
517834107
2037
34330
SH
OTR
0
34330
0
LAS VEGAS SANDS CORP
COM
517834107
2386
40224
SH
SOLE
40224
0
0
LAUDER ESTEE COS INC
CL A
518439104
2218
15265
SH
OTR
0
15265
0
LAUDER ESTEE COS INC
CL A
518439104
2632
18115
SH
SOLE
18115
0
0
LHC GROUP INC
COM
50187A107
232
2254
SH
OTR
0
2254
0
LILLY ELI & CO
COM
532457108
208
1935
SH
SOLE
1935
0
0
LITTELFUSE INC
COM
537008104
476
2407
SH
OTR
0
2407
0
LOCKHEED MARTIN CORP
COM
539830109
117
337
SH
SOLE
337
0
0
LOWES COS INC
COM
548661107
539
4696
SH
OTR
0
4696
0
LOWES COS INC
COM
548661107
3469
30214
SH
SOLE
30214
0
0
LOXO ONCOLOGY INC
COM
548862101
508
2975
SH
OTR
0
2975
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
82
797
SH
SOLE
797
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
143
666
SH
OTR
0
666
0
MARATHON OIL CORP
COM
565849106
444
19076
SH
OTR
0
19076
0
MARATHON OIL CORP
COM
565849106
2731
117297
SH
SOLE
117297
0
0
MARATHON PETE CORP
COM
56585A102
48
605
SH
SOLE
605
0
0
MARSH & MCLENNAN COS INC
COM
571748102
36
436
SH
SOLE
436
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5403
24269
SH
OTR
0
24269
0
MASTERCARD INCORPORATED
CL A
57636Q104
14240
63969
SH
SOLE
63969
0
0
MCDONALDS CORP
COM
580135101
864
5164
SH
OTR
0
5164
0
MCDONALDS CORP
COM
580135101
5995
35837
SH
SOLE
35837
0
0
MEDTRONIC PLC
SHS
G5960L103
866
8761
SH
OTR
0
8761
0
MEDTRONIC PLC
SHS
G5960L103
6580
66549
SH
SOLE
66549
0
0
MERCK & CO INC
COM
58933Y105
384
5383
SH
SOLE
5383
0
0
MERCURY SYS INC
COM
589378108
582
10519
SH
OTR
0
10519
0
MERIT MED SYS INC
COM
589889104
465
7570
SH
OTR
0
7570
0
METLIFE INC
COM
59156R108
91
1944
SH
SOLE
1944
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1564
2569
SH
OTR
0
2569
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1824
2995
SH
SOLE
2995
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
950
12033
SH
OTR
0
12033
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1257
15930
SH
SOLE
15930
0
0
MICROSOFT CORP
COM
594918104
16180
141474
SH
OTR
0
141474
0
MICROSOFT CORP
COM
594918104
34220
299207
SH
SOLE
299207
0
0
MINDBODY INC
COM CL A
60255W105
186
4579
SH
OTR
0
4579
0
MONDELEZ INTL INC
CL A
609207105
35
804
SH
SOLE
804
0
0
MONOLITHIC PWR SYS INC
COM
609839105
329
2613
SH
OTR
0
2613
0
MOODYS CORP
COM
615369105
32
191
SH
SOLE
191
0
0
MORGAN STANLEY
COM NEW
617446448
1835
39409
SH
OTR
0
39409
0
MORGAN STANLEY
COM NEW
617446448
2124
45611
SH
SOLE
45611
0
0
MULTI COLOR CORP
COM
625383104
298
4794
SH
OTR
0
4794
0
NATIONAL VISION HLDGS INC
COM
63845R107
309
6848
SH
OTR
0
6848
0
NAVIENT CORPORATION
COM
63938C108
89
6610
SH
SOLE
6610
0
0
NETFLIX INC
COM
64110L106
4221
11281
SH
OTR
0
11281
0
NETFLIX INC
COM
64110L106
5167
13811
SH
SOLE
13811
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
496
4033
SH
OTR
0
4033
0
NEWELL BRANDS INC
COM
651229106
38
1852
SH
SOLE
1852
0
0
NEXTERA ENERGY INC
COM
65339F101
64
379
SH
SOLE
379
0
0
NIKE INC
CL B
654106103
109
1278
SH
SOLE
1278
0
0
NORFOLK SOUTHERN CORP
COM
655844108
781
4327
SH
OTR
0
4327
0
NORFOLK SOUTHERN CORP
COM
655844108
5435
30110
SH
SOLE
30110
0
0
NORTHROP GRUMMAN CORP
COM
666807102
997
3141
SH
OTR
0
3141
0
NORTHROP GRUMMAN CORP
COM
666807102
5037
15871
SH
SOLE
15871
0
0
NOVOCURE LTD
ORD SHS
G6674U108
224
4266
SH
OTR
0
4266
0
NUTRI SYS INC NEW
COM
67069D108
146
3951
SH
OTR
0
3951
0
NVIDIA CORP
COM
67066G104
3778
13443
SH
OTR
0
13443
0
NVIDIA CORP
COM
67066G104
4562
16234
SH
SOLE
16234
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2449
7050
SH
OTR
0
7050
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2721
7835
SH
SOLE
7835
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
178
2146
SH
SOLE
2146
0
0
ONEOK INC NEW
COM
682680103
19
286
SH
SOLE
286
0
0
ORACLE CORP
COM
68389X105
175
3396
SH
SOLE
3396
0
0
PACCAR INC
COM
693718108
122
1796
SH
SOLE
1796
0
0
PACKAGING CORP AMER
COM
695156109
495
4477
SH
OTR
0
4477
0
PACKAGING CORP AMER
COM
695156109
1899
17187
SH
SOLE
17187
0
0
PARKER HANNIFIN CORP
COM
701094104
29
155
SH
SOLE
155
0
0
PATRICK INDS INC
COM
703343103
135
2280
SH
OTR
0
2280
0
PAYCHEX INC
COM
704326107
189
2572
SH
SOLE
2572
0
0
PAYCOM SOFTWARE INC
COM
70432V102
535
3440
SH
OTR
0
3440
0
PENUMBRA INC
COM
70975L107
413
2758
SH
OTR
0
2758
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
75
4389
SH
SOLE
4389
0
0
PEPSICO INC
COM
713448108
56
500
SH
SOLE
500
0
0
PFIZER INC
COM
717081103
1284
29126
SH
OTR
0
29126
0
PFIZER INC
COM
717081103
6755
153276
SH
SOLE
153276
0
0
PHILIP MORRIS INTL INC
COM
718172109
324
3920
SH
SOLE
3920
0
0
PHILLIPS 66
COM
718546104
436
3870
SH
OTR
0
3870
0
PHILLIPS 66
COM
718546104
3081
27337
SH
SOLE
27337
0
0
PINNACLE WEST CAP CORP
COM
723484101
126
1596
SH
SOLE
1596
0
0
PIONEER NAT RES CO
COM
723787107
331
1897
SH
OTR
0
1897
0
PIONEER NAT RES CO
COM
723787107
2280
13077
SH
SOLE
13077
0
0
PLANET FITNESS INC
CL A
72703H101
365
6748
SH
OTR
0
6748
0
PNC FINL SVCS GROUP INC
COM
693475105
74
545
SH
SOLE
545
0
0
PPG INDS INC
COM
693506107
701
6420
SH
OTR
0
6420
0
PPG INDS INC
COM
693506107
5143
47123
SH
SOLE
47123
0
0
PPL CORP
COM
69351T106
21
715
SH
SOLE
715
0
0
PRICE T ROWE GROUP INC
COM
74144T108
51
465
SH
SOLE
465
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
93
1582
SH
SOLE
1582
0
0
PROCTER AND GAMBLE CO
COM
742718109
255
3067
SH
SOLE
3067
0
0
PROLOGIS INC
COM
74340W103
85
1251
SH
SOLE
1251
0
0
PROOFPOINT INC
COM
743424103
330
3103
SH
OTR
0
3103
0
PROPETRO HLDG CORP
COM
74347M108
93
5617
SH
OTR
0
5617
0
PROTO LABS INC
COM
743713109
297
1834
SH
OTR
0
1834
0
PRUDENTIAL FINL INC
COM
744320102
190
1877
SH
SOLE
1877
0
0
PUBLIC STORAGE
COM
74460D109
102
505
SH
SOLE
505
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
59
1110
SH
SOLE
1110
0
0
Q2 HLDGS INC
COM
74736L109
822
13572
SH
OTR
0
13572
0
QUAKER CHEM CORP
COM
747316107
504
2493
SH
OTR
0
2493
0
QUALCOMM INC
COM
747525103
315
4370
SH
SOLE
4370
0
0
RAYTHEON CO
COM NEW
755111507
1004
4856
SH
OTR
0
4856
0
RAYTHEON CO
COM NEW
755111507
3740
18099
SH
SOLE
18099
0
0
REALTY INCOME CORP
COM
756109104
21
361
SH
SOLE
361
0
0
REPUBLIC SVCS INC
COM
760759100
895
12251
SH
OTR
0
12251
0
REPUBLIC SVCS INC
COM
760759100
5508
75420
SH
SOLE
75420
0
0
RLI CORP
COM
749607107
124
1584
SH
OTR
0
1584
0
ROGERS CORP
COM
775133101
407
2761
SH
OTR
0
2761
0
ROKU INC
COM CL A
77543R102
531
7270
SH
OTR
0
7270
0
ROPER TECHNOLOGIES INC
COM
776696106
1005
3393
SH
OTR
0
3393
0
ROPER TECHNOLOGIES INC
COM
776696106
6805
22974
SH
SOLE
22974
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1372
10505
SH
OTR
0
10505
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1671
12790
SH
SOLE
12790
0
0
S&P GLOBAL INC
COM
78409V104
1027
5256
SH
OTR
0
5256
0
S&P GLOBAL INC
COM
78409V104
6547
33508
SH
SOLE
33508
0
0
SALESFORCE COM INC
COM
79466L302
3622
22777
SH
OTR
0
22777
0
SALESFORCE COM INC
COM
79466L302
3953
24860
SH
SOLE
24860
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
710
4393
SH
OTR
0
4393
0
SCANA CORP NEW
COM
80589M102
21
545
SH
SOLE
545
0
0
SCHLUMBERGER LTD
COM
806857108
74
1209
SH
SOLE
1209
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2598
52855
SH
OTR
0
52855
0
SCHWAB CHARLES CORP NEW
COM
808513105
3168
64457
SH
SOLE
64457
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
43
886
SH
SOLE
886
0
0
SEMPRA ENERGY
COM
816851109
21
185
SH
SOLE
185
0
0
SEMTECH CORP
COM
816850101
180
3243
SH
OTR
0
3243
0
SIMON PPTY GROUP INC NEW
COM
828806109
63
354
SH
SOLE
354
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
261
3603
SH
OTR
0
3603
0
SMITH A O
COM
831865209
1567
29355
SH
OTR
0
29355
0
SMITH A O
COM
831865209
1837
34420
SH
SOLE
34420
0
0
SOUTHERN CO
COM
842587107
48
1093
SH
SOLE
1093
0
0
SPARK THERAPEUTICS INC
COM
84652J103
116
2120
SH
OTR
0
2120
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2544
8710
SH
OTR
0
8710
0
SPLUNK INC
COM
848637104
2692
22263
SH
OTR
0
22263
0
SPLUNK INC
COM
848637104
3152
26073
SH
SOLE
26073
0
0
SQUARE INC
CL A
852234103
3050
30800
SH
SOLE
30800
0
0
STARBUCKS CORP
COM
855244109
93
1640
SH
SOLE
1640
0
0
STATE STR CORP
COM
857477103
9
101
SH
SOLE
101
0
0
STITCH FIX INC
COM CL A
860897107
154
3518
SH
OTR
0
3518
0
SUNTRUST BKS INC
COM
867914103
2530
37878
SH
OTR
0
37878
0
SUNTRUST BKS INC
COM
867914103
4489
67218
SH
SOLE
67218
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
416
8271
SH
OTR
0
8271
0
TARGET CORP
COM
87612E106
117
1322
SH
SOLE
1322
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
663
2687
SH
OTR
0
2687
0
TEXAS INSTRS INC
COM
882508104
913
8514
SH
OTR
0
8514
0
TEXAS INSTRS INC
COM
882508104
6756
62965
SH
SOLE
62965
0
0
TEXAS ROADHOUSE INC
COM
882681109
644
9290
SH
OTR
0
9290
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1121
4588
SH
OTR
0
4588
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8257
33807
SH
SOLE
33807
0
0
TOPBUILD CORP
COM
89055F103
171
3012
SH
OTR
0
3012
0
TRAVELERS COMPANIES INC
COM
89417E109
44
340
SH
SOLE
340
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
28
600
SH
SOLE
600
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
349
4570
SH
OTR
0
4570
0
UNION PAC CORP
COM
907818108
329
2022
SH
SOLE
2022
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
136
1169
SH
SOLE
1169
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
126
900
SH
SOLE
900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4439
16684
SH
OTR
0
16684
0
UNITEDHEALTH GROUP INC
COM
91324P102
5680
21352
SH
SOLE
21352
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1982
16810
SH
OTR
0
16810
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2233
18941
SH
SOLE
18941
0
0
US BANCORP DEL
COM NEW
902973304
102
1922
SH
SOLE
1922
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
90
746
SH
OTR
0
746
0
V F CORP
COM
918204108
243
2596
SH
SOLE
2596
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
79
696
SH
SOLE
696
0
0
VENTAS INC
COM
92276F100
21
378
SH
SOLE
378
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
273
5109
SH
SOLE
5109
0
0
VERSUM MATLS INC
COM
92532W103
284
7874
SH
OTR
0
7874
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1910
9908
SH
OTR
0
9908
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2105
10922
SH
SOLE
10922
0
0
VIASAT INC
COM
92552V100
377
5903
SH
OTR
0
5903
0
VISA INC
COM CL A
92826C839
9614
64053
SH
OTR
0
64053
0
VISA INC
COM CL A
92826C839
17422
116078
SH
SOLE
116078
0
0
VORNADO RLTY TR
SH BEN INT
929042109
24
327
SH
SOLE
327
0
0
VULCAN MATLS CO
COM
929160109
1645
14794
SH
OTR
0
14794
0
VULCAN MATLS CO
COM
929160109
1986
17862
SH
SOLE
17862
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
22
300
SH
SOLE
300
0
0
WALMART INC
COM
931142103
1040
11071
SH
OTR
0
11071
0
WALMART INC
COM
931142103
6632
70617
SH
SOLE
70617
0
0
WASTE MGMT INC DEL
COM
94106L109
1260
13945
SH
OTR
0
13945
0
WASTE MGMT INC DEL
COM
94106L109
1570
17375
SH
SOLE
17375
0
0
WD-40 CO
COM
929236107
320
1859
SH
OTR
0
1859
0
WEC ENERGY GROUP INC
COM
92939U106
197
2949
SH
SOLE
2949
0
0
WELLS FARGO CO NEW
COM
949746101
709
13496
SH
OTR
0
13496
0
WELLS FARGO CO NEW
COM
949746101
5230
99502
SH
SOLE
99502
0
0
WELLTOWER INC
COM
95040Q104
27
424
SH
SOLE
424
0
0
WESTERN DIGITAL CORP
COM
958102105
122
2062
SH
SOLE
2062
0
0
WESTERN UN CO
COM
959802109
64
3347
SH
SOLE
3347
0
0
WESTROCK CO
COM
96145D105
34
630
SH
SOLE
630
0
0
WEYERHAEUSER CO
COM
962166104
50
1550
SH
SOLE
1550
0
0
WILLIAMS COS INC DEL
COM
969457100
82
3000
SH
SOLE
3000
0
0
WINGSTOP INC
COM
974155103
143
2096
SH
OTR
0
2096
0
WORKDAY INC
CL A
98138H101
2197
15048
SH
OTR
0
15048
0
WORKDAY INC
CL A
98138H101
2616
17921
SH
SOLE
17921
0
0
WORKIVA INC
COM CL A
98139A105
113
2850
SH
OTR
0
2850
0
WYNN RESORTS LTD
COM
983134107
18
142
SH
SOLE
142
0
0
XEROX CORP
COM NEW
984121608
37
1372
SH
SOLE
1372
0
0
XYLEM INC
COM
98419M100
2174
27225
SH
OTR
0
27225
0
XYLEM INC
COM
98419M100
2552
31958
SH
SOLE
31958
0
0
YUM BRANDS INC
COM
988498101
35
383
SH
SOLE
383
0
0