0001738728-21-000003.txt : 20211108
0001738728-21-000003.hdr.sgml : 20211108
20211108120704
ACCESSION NUMBER: 0001738728-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211108
DATE AS OF CHANGE: 20211108
EFFECTIVENESS DATE: 20211108
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: 211387096
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
09-30-2021
09-30-2021
Silvant Capital Management LLC
3333 PIEDMONT ROAD, NE
SUITE 1500
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-18744
N
Matthew Carney
Chief Compliance Officer
860.503.1346
Matthew Carney
Brookhaven
GA
11-08-2021
1
422
559941
false
1
0001319111
028-11308
Virtus Fund Advisers, LLC
INFORMATION TABLE
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SILVANT_13F_2021Q3.xml
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0
0
HOME DEPOT INC
COM
437076102
1089
3318
SH
OTR
0
3318
0
HOME DEPOT INC
COM
437076102
4654
14178
SH
SOLE
14178
0
0
HONEYWELL INTL INC
COM
438516106
1214
5717
SH
OTR
0
5717
0
HONEYWELL INTL INC
COM
438516106
3059
14410
SH
SOLE
14410
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
26
1582
SH
SOLE
1582
0
0
HP INC
COM
40434L105
191
6925
SH
SOLE
6925
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
15
967
SH
SOLE
967
0
0
IAA INC
COM
449253103
209
3822
SH
OTR
0
3822
0
IHS MARKIT LTD
SHS
G47567105
1400
12003
SH
OTR
0
12003
0
IHS MARKIT LTD
SHS
G47567105
1173
10055
SH
SOLE
10055
0
0
ILLINOIS TOOL WKS INC
COM
452308109
574
2764
SH
OTR
0
2764
0
ILLINOIS TOOL WKS INC
COM
452308109
2018
9707
SH
SOLE
9707
0
0
INSMED INC
COM PAR $.01
457669307
215
7813
SH
OTR
0
7813
0
INSPIRE MED SYS INC
COM
457730109
828
3557
SH
OTR
0
3557
0
INSULET CORP
COM
45784P101
1249
4394
SH
OTR
0
4394
0
INSULET CORP
COM
45784P101
517
1818
SH
SOLE
1818
0
0
INTEL CORP
COM
458140100
501
9404
SH
SOLE
9404
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
435
3789
SH
OTR
0
3789
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
46
404
SH
SOLE
404
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
590
4244
SH
OTR
0
4244
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
333
2396
SH
SOLE
2396
0
0
INTERNATIONAL PAPER CO
COM
460146103
102
1820
SH
SOLE
1820
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
36
988
SH
SOLE
988
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1786
1797
SH
OTR
0
1797
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1541
1550
SH
SOLE
1550
0
0
INVESCO LTD
SHS
G491BT108
64
2649
SH
SOLE
2649
0
0
IRON MTN INC NEW
COM
46284V101
24
552
SH
SOLE
552
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
190
2753
SH
OTR
0
2753
0
JOHNSON & JOHNSON
COM
478160104
399
2471
SH
SOLE
2471
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
54
786
SH
SOLE
786
0
0
JPMORGAN CHASE & CO
COM
46625H100
1106
6758
SH
OTR
0
6758
0
JPMORGAN CHASE & CO
COM
46625H100
4554
27822
SH
SOLE
27822
0
0
KEYCORP
COM
493267108
28
1291
SH
SOLE
1291
0
0
KINDER MORGAN INC DEL
COM
49456B101
48
2852
SH
SOLE
2852
0
0
KKR & CO INC
COM
48251W104
716
11766
SH
OTR
0
11766
0
KLA CORP
COM NEW
482480100
309
924
SH
SOLE
924
0
0
KNOWBE4 INC
CL A
49926T104
222
10121
SH
OTR
0
10121
0
KRAFT HEINZ CO
COM
500754106
39
1053
SH
SOLE
1053
0
0
KULICKE & SOFFA INDS INC
COM
501242101
155
2657
SH
OTR
0
2657
0
LAS VEGAS SANDS CORP
COM
517834107
867
23690
SH
OTR
0
23690
0
LAS VEGAS SANDS CORP
COM
517834107
746
20371
SH
SOLE
20371
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
153
2360
SH
OTR
0
2360
0
LAUDER ESTEE COS INC
CL A
518439104
2352
7843
SH
OTR
0
7843
0
LAUDER ESTEE COS INC
CL A
518439104
2021
6738
SH
SOLE
6738
0
0
LHC GROUP INC
COM
50187A107
535
3409
SH
OTR
0
3409
0
LILLY ELI & CO
COM
532457108
2774
12004
SH
OTR
0
12004
0
LILLY ELI & CO
COM
532457108
2497
10807
SH
SOLE
10807
0
0
LITHIA MTRS INC
COM
536797103
378
1193
SH
OTR
0
1193
0
LOCKHEED MARTIN CORP
COM
539830109
96
277
SH
SOLE
277
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
21
1657
SH
SOLE
1657
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
88
938
SH
SOLE
938
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
103
1291
SH
OTR
0
1291
0
MAGNITE INC
COM
55955D100
331
11818
SH
OTR
0
11818
0
MARATHON OIL CORP
COM
565849106
8
616
SH
SOLE
616
0
0
MARATHON PETE CORP
COM
56585A102
31
496
SH
SOLE
496
0
0
MARSH & MCLENNAN COS INC
COM
571748102
54
358
SH
SOLE
358
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4659
13401
SH
OTR
0
13401
0
MASTERCARD INCORPORATED
CL A
57636Q104
8029
23094
SH
SOLE
23094
0
0
MCDONALDS CORP
COM
580135101
841
3486
SH
OTR
0
3486
0
MCDONALDS CORP
COM
580135101
3017
12515
SH
SOLE
12515
0
0
MEDTRONIC PLC
SHS
G5960L103
745
5911
SH
OTR
0
5911
0
MEDTRONIC PLC
SHS
G5960L103
2820
22383
SH
SOLE
22383
0
0
MERCK & CO INC
COM
58933Y105
589
7755
SH
OTR
0
7755
0
MERCK & CO INC
COM
58933Y105
1802
23790
SH
SOLE
23790
0
0
METLIFE INC
COM
59156R108
98
1593
SH
SOLE
1593
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1806
1311
SH
OTR
0
1311
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1466
1064
SH
SOLE
1064
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
193
1259
SH
SOLE
1259
0
0
MICROSOFT CORP
COM
594918104
21903
77693
SH
OTR
0
77693
0
MICROSOFT CORP
COM
594918104
31413
111427
SH
SOLE
111427
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
53
1150
SH
SOLE
1150
0
0
MONARCH CASINO & RESORT INC
COM
609027107
436
6506
SH
OTR
0
6506
0
MONDELEZ INTL INC
CL A
609207105
80
1368
SH
SOLE
1368
0
0
MOODYS CORP
COM
615369105
56
157
SH
SOLE
157
0
0
MORGAN STANLEY
COM NEW
617446448
132
1357
SH
SOLE
1357
0
0
MSA SAFETY INC
COM
553498106
345
2366
SH
OTR
0
2366
0
NATERA INC
COM
632307104
1058
9493
SH
OTR
0
9493
0
NEWELL BRANDS INC
COM
651229106
34
1518
SH
SOLE
1518
0
0
NEXTERA ENERGY INC
COM
65339F101
153
1944
SH
SOLE
1944
0
0
NIKE INC
CL B
654106103
152
1048
SH
SOLE
1048
0
0
NKARTA INC
COM
65487U108
101
3643
SH
OTR
0
3643
0
NMI HLDGS INC
CL A
629209305
273
12092
SH
OTR
0
12092
0
NORFOLK SOUTHN CORP
COM
655844108
619
2588
SH
OTR
0
2588
0
NORFOLK SOUTHN CORP
COM
655844108
2160
9030
SH
SOLE
9030
0
0
NORTHROP GRUMMAN CORP
COM
666807102
576
1599
SH
OTR
0
1599
0
NORTHROP GRUMMAN CORP
COM
666807102
1689
4691
SH
SOLE
4691
0
0
NOVOCURE LTD
ORD SHS
G6674U108
440
3788
SH
OTR
0
3788
0
NVIDIA CORPORATION
COM
67066G104
7484
36127
SH
OTR
0
36127
0
NVIDIA CORPORATION
COM
67066G104
5547
26774
SH
SOLE
26774
0
0
OCCIDENTAL PETE CORP
COM
674599105
56
1904
SH
SOLE
1904
0
0
OMNICOM GROUP INC
COM
681919106
31
418
SH
SOLE
418
0
0
ONEOK INC NEW
COM
682680103
23
403
SH
SOLE
403
0
0
ONTO INNOVATION INC
COM
683344105
191
2646
SH
OTR
0
2646
0
ORACLE CORP
COM
68389X105
242
2783
SH
SOLE
2783
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2634
4310
SH
OTR
0
4310
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1974
3230
SH
SOLE
3230
0
0
ORGANON & CO
COMMON STOCK
68622V106
14
441
SH
SOLE
441
0
0
OUTSET MED INC
COM
690145107
189
3828
SH
OTR
0
3828
0
PACCAR INC
COM
693718108
21
265
SH
SOLE
265
0
0
PAPA JOHNS INTL INC
COM
698813102
257
2020
SH
OTR
0
2020
0
PARKER-HANNIFIN CORP
COM
701094104
36
127
SH
SOLE
127
0
0
PAYCHEX INC
COM
704326107
237
2108
SH
SOLE
2108
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1246
2513
SH
OTR
0
2513
0
PAYCOM SOFTWARE INC
COM
70432V102
1019
2056
SH
SOLE
2056
0
0
PAYPAL HLDGS INC
COM
70450Y103
3452
13268
SH
OTR
0
13268
0
PAYPAL HLDGS INC
COM
70450Y103
5593
21494
SH
SOLE
21494
0
0
PENUMBRA INC
COM
70975L107
304
1140
SH
OTR
0
1140
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
63
3596
SH
SOLE
3596
0
0
PEPSICO INC
COM
713448108
146
971
SH
SOLE
971
0
0
PFIZER INC
COM
717081103
844
19632
SH
OTR
0
19632
0
PFIZER INC
COM
717081103
2569
59725
SH
SOLE
59725
0
0
PHILIP MORRIS INTL INC
COM
718172109
308
3212
SH
SOLE
3212
0
0
PHILLIPS 66
COM
718546104
183
2616
SH
OTR
0
2616
0
PHILLIPS 66
COM
718546104
684
9762
SH
SOLE
9762
0
0
PHREESIA INC
COM
71944F106
631
10231
SH
OTR
0
10231
0
PINNACLE WEST CAP CORP
COM
723484101
95
1308
SH
SOLE
1308
0
0
PIONEER NAT RES CO
COM
723787107
214
1282
SH
OTR
0
1282
0
PIONEER NAT RES CO
COM
723787107
758
4536
SH
SOLE
4536
0
0
PLANET FITNESS INC
CL A
72703H101
353
4492
SH
OTR
0
4492
0
PNC FINL SVCS GROUP INC
COM
693475105
87
447
SH
SOLE
447
0
0
PPG INDS INC
COM
693506107
378
2645
SH
OTR
0
2645
0
PPG INDS INC
COM
693506107
1351
9446
SH
SOLE
9446
0
0
PPL CORP
COM
69351T106
60
2136
SH
SOLE
2136
0
0
PRICE T ROWE GROUP INC
COM
74144T108
75
381
SH
SOLE
381
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
84
1297
SH
SOLE
1297
0
0
PROCTER AND GAMBLE CO
COM
742718109
351
2513
SH
SOLE
2513
0
0
PROGRESSIVE CORP
COM
743315103
56
615
SH
SOLE
615
0
0
PROLOGIS INC.
COM
74340W103
617
4919
SH
OTR
0
4919
0
PROLOGIS INC.
COM
74340W103
2181
17392
SH
SOLE
17392
0
0
PRUDENTIAL FINL INC
COM
744320102
162
1538
SH
SOLE
1538
0
0
PUBLIC STORAGE
COM
74460D109
123
414
SH
SOLE
414
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
55
910
SH
SOLE
910
0
0
Q2 HLDGS INC
COM
74736L109
1088
13572
SH
OTR
0
13572
0
QUAKER CHEM CORP
COM
747316107
267
1123
SH
OTR
0
1123
0
QUALCOMM INC
COM
747525103
2422
18777
SH
OTR
0
18777
0
QUALCOMM INC
COM
747525103
1350
10467
SH
SOLE
10467
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
167
1948
SH
SOLE
1948
0
0
REALTY INCOME CORP
COM
756109104
19
296
SH
SOLE
296
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
350
3483
SH
OTR
0
3483
0
REGAL BELOIT CORP
COM
758750103
294
1953
SH
OTR
0
1953
0
REGENXBIO INC
COM
75901B107
166
3971
SH
OTR
0
3971
0
REPAY HLDGS CORP
COM CL A
76029L100
229
9958
SH
OTR
0
9958
0
REPUBLIC SVCS INC
COM
760759100
995
8259
SH
OTR
0
8259
0
REPUBLIC SVCS INC
COM
760759100
3181
26398
SH
SOLE
26398
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
437
7078
SH
OTR
0
7078
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1048
16986
SH
SOLE
16986
0
0
RH
COM
74967X103
440
660
SH
OTR
0
660
0
RLI CORP
COM
749607107
384
3834
SH
OTR
0
3834
0
ROPER TECHNOLOGIES INC
COM
776696106
1731
3881
SH
OTR
0
3881
0
ROPER TECHNOLOGIES INC
COM
776696106
4217
9452
SH
SOLE
9452
0
0
ROSS STORES INC
COM
778296103
394
3621
SH
OTR
0
3621
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1302
14637
SH
OTR
0
14637
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1131
12712
SH
SOLE
12712
0
0
S&P GLOBAL INC
COM
78409V104
2065
4861
SH
OTR
0
4861
0
S&P GLOBAL INC
COM
78409V104
4987
11737
SH
SOLE
11737
0
0
SAIA INC
COM
78709Y105
803
3372
SH
OTR
0
3372
0
SALESFORCE COM INC
COM
79466L302
2264
8349
SH
OTR
0
8349
0
SALESFORCE COM INC
COM
79466L302
1679
6190
SH
SOLE
6190
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
396
4287
SH
OTR
0
4287
0
SCHLUMBERGER LTD
COM STK
806857108
37
1257
SH
SOLE
1257
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
99
1187
SH
SOLE
1187
0
0
SEMPRA
COM
816851109
19
152
SH
SOLE
152
0
0
SENTINELONE INC
CL A
81730H109
623
11636
SH
OTR
0
11636
0
SENTINELONE INC
CL A
81730H109
503
9392
SH
SOLE
9392
0
0
SILVERGATE CAP CORP
CL A
82837P408
504
4360
SH
OTR
0
4360
0
SILVERGATE CAP CORP
CL A
82837P408
378
3269
SH
SOLE
3269
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
77
591
SH
SOLE
591
0
0
SIMPSON MFG INC
COM
829073105
485
4538
SH
OTR
0
4538
0
SNAP INC
CL A
83304A106
816
11049
SH
OTR
0
11049
0
SNAP INC
CL A
83304A106
656
8878
SH
SOLE
8878
0
0
SOUTHERN CO
COM
842587107
107
1727
SH
SOLE
1727
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2775
6445
SH
OTR
0
6445
0
STARBUCKS CORP
COM
855244109
177
1604
SH
SOLE
1604
0
0
STATE STR CORP
COM
857477103
7
83
SH
SOLE
83
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
872
7307
SH
OTR
0
7307
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
103
6327
SH
OTR
0
6327
0
TARGET CORP
COM
87612E106
860
3759
SH
OTR
0
3759
0
TARGET CORP
COM
87612E106
2727
11920
SH
SOLE
11920
0
0
TELADOC HEALTH INC
COM
87918A105
713
5626
SH
OTR
0
5626
0
TELADOC HEALTH INC
COM
87918A105
589
4642
SH
SOLE
4642
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1154
2687
SH
OTR
0
2687
0
TENABLE HLDGS INC
COM
88025T102
352
7624
SH
OTR
0
7624
0
TESLA INC
COM
88160R101
3077
3968
SH
SOLE
3968
0
0
TEXAS INSTRS INC
COM
882508104
739
3843
SH
OTR
0
3843
0
TEXAS INSTRS INC
COM
882508104
3036
15795
SH
SOLE
15795
0
0
TEXAS ROADHOUSE INC
COM
882681109
780
8542
SH
OTR
0
8542
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2860
5004
SH
OTR
0
5004
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7917
13851
SH
SOLE
13851
0
0
TIMKEN CO
COM
887389104
238
3640
SH
OTR
0
3640
0
TJX COS INC NEW
COM
872540109
2902
43986
SH
OTR
0
43986
0
TJX COS INC NEW
COM
872540109
3713
56279
SH
SOLE
56279
0
0
TRADEWEB MKTS INC
CL A
892672106
399
4945
SH
OTR
0
4945
0
TRADEWEB MKTS INC
CL A
892672106
1758
21767
SH
SOLE
21767
0
0
TRAVELERS COMPANIES INC
COM
89417E109
42
279
SH
SOLE
279
0
0
TRUIST FINL CORP
COM
89832Q109
453
7720
SH
OTR
0
7720
0
TRUIST FINL CORP
COM
89832Q109
1651
28150
SH
SOLE
28150
0
0
TWILIO INC
CL A
90138F102
1353
4240
SH
OTR
0
4240
0
TWILIO INC
CL A
90138F102
1067
3343
SH
SOLE
3343
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1076
2346
SH
SOLE
2346
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
323
3578
SH
OTR
0
3578
0
UNION PAC CORP
COM
907818108
325
1657
SH
SOLE
1657
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
243
1332
SH
OTR
0
1332
0
UNITED PARCEL SERVICE INC
CL B
911312106
1020
5604
SH
SOLE
5604
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3294
8429
SH
OTR
0
8429
0
UNITEDHEALTH GROUP INC
COM
91324P102
3246
8308
SH
SOLE
8308
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
734
4293
SH
OTR
0
4293
0
UNIVERSAL DISPLAY CORP
COM
91347P105
595
3478
SH
SOLE
3478
0
0
US BANCORP DEL
COM NEW
902973304
94
1575
SH
SOLE
1575
0
0
V F CORP
COM
918204108
142
2127
SH
SOLE
2127
0
0
VALERO ENERGY CORP
COM
91913Y100
40
571
SH
SOLE
571
0
0
VARONIS SYS INC
COM
922280102
463
7614
SH
OTR
0
7614
0
VENTAS INC
COM
92276F100
17
310
SH
SOLE
310
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
266
4932
SH
SOLE
4932
0
0
VIATRIS INC
COM
92556V106
17
1238
SH
SOLE
1238
0
0
VICOR CORP
COM
925815102
201
1497
SH
OTR
0
1497
0
VISA INC
COM CL A
92826C839
6993
31394
SH
OTR
0
31394
0
VISA INC
COM CL A
92826C839
8276
37152
SH
SOLE
37152
0
0
VORNADO RLTY TR
SH BEN INT
929042109
11
268
SH
SOLE
268
0
0
VULCAN MATLS CO
COM
929160109
627
3704
SH
OTR
0
3704
0
VULCAN MATLS CO
COM
929160109
622
3676
SH
SOLE
3676
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
31
656
SH
SOLE
656
0
0
WALMART INC
COM
931142103
1041
7467
SH
OTR
0
7467
0
WALMART INC
COM
931142103
3160
22669
SH
SOLE
22669
0
0
WASTE MGMT INC DEL
COM
94106L109
156
1044
SH
SOLE
1044
0
0
WD 40 CO
COM
929236107
430
1859
SH
OTR
0
1859
0
WEC ENERGY GROUP INC
COM
92939U106
26
290
SH
SOLE
290
0
0
WELLS FARGO CO NEW
COM
949746101
210
4523
SH
SOLE
4523
0
0
WELLTOWER INC
COM
95040Q104
29
348
SH
SOLE
348
0
0
WESTERN UN CO
COM
959802109
55
2743
SH
SOLE
2743
0
0
WESTROCK CO
COM
96145D105
55
1102
SH
SOLE
1102
0
0
WIDEOPENWEST INC
COM
96758W101
236
12008
SH
OTR
0
12008
0
WILLIAMS COS INC
COM
969457100
64
2458
SH
SOLE
2458
0
0
WINGSTOP INC
COM
974155103
612
3735
SH
OTR
0
3735
0
WORKDAY INC
CL A
98138H101
1895
7585
SH
OTR
0
7585
0
WORKDAY INC
CL A
98138H101
1555
6223
SH
SOLE
6223
0
0
WYNN RESORTS LTD
COM
983134107
10
117
SH
SOLE
117
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
23
1125
SH
SOLE
1125
0
0
YUM BRANDS INC
COM
988498101
38
314
SH
SOLE
314
0
0