The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC INC | COM | 001055102 | 345 | 6,903 | SH | OTR | 0 | 6,903 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,809 | 35,138 | SH | OTR | 0 | 35,138 | 0 | ||
ABIOMED INC | COM | 003654100 | 256 | 898 | SH | OTR | 0 | 898 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 583 | 22,838 | SH | OTR | 0 | 22,838 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 51 | 477 | SH | OTR | 0 | 477 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,222 | 11,636 | SH | OTR | 0 | 11,636 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 103 | 1,835 | SH | OTR | 0 | 1,835 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 449 | 5,473 | SH | OTR | 0 | 5,473 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 390 | 2,738 | SH | OTR | 0 | 2,738 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 368 | 2,724 | SH | OTR | 0 | 2,724 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 254 | 894 | SH | OTR | 0 | 894 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 206 | 1,177 | SH | OTR | 0 | 1,177 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 854 | 18,121 | SH | OTR | 0 | 18,121 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,302 | 13,822 | SH | OTR | 0 | 13,822 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,644 | 12,716 | SH | OTR | 0 | 12,716 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,575 | 21,417 | SH | OTR | 0 | 21,417 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,182 | 37,989 | SH | OTR | 0 | 37,989 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,555 | 32,525 | SH | OTR | 0 | 32,525 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 347 | 8,052 | SH | OTR | 0 | 8,052 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,202 | 69,082 | SH | OTR | 0 | 69,082 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,266 | 15,255 | SH | OTR | 0 | 15,255 | 0 | ||
AMGEN INC | COM | 031162100 | 1,468 | 7,729 | SH | OTR | 0 | 7,729 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,661 | 38,765 | SH | OTR | 0 | 38,765 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 207 | 4,555 | SH | OTR | 0 | 4,555 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,006 | 9,553 | SH | OTR | 0 | 9,553 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,073 | 7,222 | SH | OTR | 0 | 7,222 | 0 | ||
APACHE CORP | COM | 037411105 | 118 | 3,417 | SH | OTR | 0 | 3,417 | 0 | ||
APPLE INC | COM | 037833100 | 21,296 | 112,112 | SH | OTR | 0 | 112,112 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 713 | 17,990 | SH | OTR | 0 | 17,990 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 402 | 9,316 | SH | OTR | 0 | 9,316 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 645 | 2,052 | SH | OTR | 0 | 2,052 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 772 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,128 | 7,242 | SH | OTR | 0 | 7,242 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,785 | 11,173 | SH | OTR | 0 | 11,173 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,705 | 2,641 | SH | OTR | 0 | 2,641 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,239 | 11,154 | SH | OTR | 0 | 11,154 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 89 | 786 | SH | OTR | 0 | 786 | 0 | ||
BB&T CORP | COM | 054937107 | 1,104 | 23,728 | SH | OTR | 0 | 23,728 | 0 | ||
BALL CORP | COM | 058498106 | 6,175 | 106,721 | SH | OTR | 0 | 106,721 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,768 | 136,565 | SH | OTR | 0 | 136,565 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 417 | 8,259 | SH | OTR | 0 | 8,259 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 787 | 9,680 | SH | OTR | 0 | 9,680 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,340 | 5,367 | SH | OTR | 0 | 5,367 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,485 | 47,216 | SH | OTR | 0 | 47,216 | 0 | ||
BEST BUY INC | COM | 086516101 | 498 | 7,014 | SH | OTR | 0 | 7,014 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,114 | 255,408 | SH | OTR | 0 | 255,408 | 0 | ||
BOEING CO | COM | 097023105 | 4,992 | 13,088 | SH | OTR | 0 | 13,088 | 0 | ||
BORGWARNER INC | COM | 099724106 | 239 | 6,228 | SH | OTR | 0 | 6,228 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 513 | 3,829 | SH | OTR | 0 | 3,829 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,063 | 27,686 | SH | OTR | 0 | 27,686 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,369 | 28,703 | SH | OTR | 0 | 28,703 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 146 | 2,766 | SH | OTR | 0 | 2,766 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,164 | 24,498 | SH | OTR | 0 | 24,498 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,980 | 48,438 | SH | OTR | 0 | 48,438 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 743 | 4,618 | SH | OTR | 0 | 4,618 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,374 | 24,747 | SH | OTR | 0 | 24,747 | 0 | ||
CSX CORP | COM | 126408103 | 2,344 | 31,328 | SH | OTR | 0 | 31,328 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 848 | 15,719 | SH | OTR | 0 | 15,719 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 101 | 3,882 | SH | OTR | 0 | 3,882 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 594 | 9,345 | SH | OTR | 0 | 9,345 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 122 | 3,191 | SH | OTR | 0 | 3,191 | 0 | ||
CARMAX INC | COM | 143130102 | 1,244 | 17,827 | SH | OTR | 0 | 17,827 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,708 | 33,682 | SH | OTR | 0 | 33,682 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,706 | 34,731 | SH | OTR | 0 | 34,731 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 660 | 6,695 | SH | OTR | 0 | 6,695 | 0 | ||
CELGENE CORP | COM | 151020104 | 801 | 8,490 | SH | OTR | 0 | 8,490 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 807 | 67,315 | SH | OTR | 0 | 67,315 | 0 | ||
CERNER CORP | COM | 156782104 | 230 | 4,023 | SH | OTR | 0 | 4,023 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,129 | 17,281 | SH | OTR | 0 | 17,281 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 867 | 1,220 | SH | OTR | 0 | 1,220 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 291 | 4,091 | SH | OTR | 0 | 4,091 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 63 | 901 | SH | OTR | 0 | 901 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 538 | 6,259 | SH | OTR | 0 | 6,259 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,802 | 18,813 | SH | OTR | 0 | 18,813 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,261 | 36,336 | SH | OTR | 0 | 36,336 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 468 | 14,407 | SH | OTR | 0 | 14,407 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 419 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 341 | 2,123 | SH | OTR | 0 | 2,123 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,685 | 121,322 | SH | OTR | 0 | 121,322 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 783 | 10,810 | SH | OTR | 0 | 10,810 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 986 | 14,384 | SH | OTR | 0 | 14,384 | 0 | ||
COMERICA INC | COM | 200340107 | 365 | 4,984 | SH | OTR | 0 | 4,984 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 223 | 8,032 | SH | OTR | 0 | 8,032 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,368 | 27,924 | SH | OTR | 0 | 27,924 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 178 | 601 | SH | OTR | 0 | 601 | 0 | ||
COPART INC | COM | 217204106 | 2,686 | 44,327 | SH | OTR | 0 | 44,327 | 0 | ||
CORNING INC | COM | 219350105 | 3,392 | 102,483 | SH | OTR | 0 | 102,483 | 0 | ||
COTY INC | COM CL A | 222070203 | 845 | 73,451 | SH | OTR | 0 | 73,451 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,378 | 8,728 | SH | OTR | 0 | 8,728 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,981 | 15,882 | SH | OTR | 0 | 15,882 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,642 | 12,437 | SH | OTR | 0 | 12,437 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 749 | 6,164 | SH | OTR | 0 | 6,164 | 0 | ||
DEERE & CO | COM | 244199105 | 6,830 | 42,729 | SH | OTR | 0 | 42,729 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 475 | 9,199 | SH | OTR | 0 | 9,199 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,109 | 9,323 | SH | OTR | 0 | 9,323 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,506 | 67,606 | SH | OTR | 0 | 67,606 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,108 | 15,566 | SH | OTR | 0 | 15,566 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,891 | 24,231 | SH | OTR | 0 | 24,231 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,284 | 21,742 | SH | OTR | 0 | 21,742 | 0 | ||
DOVER CORP | COM | 260003108 | 646 | 6,882 | SH | OTR | 0 | 6,882 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,443 | 47,174 | SH | OTR | 0 | 47,174 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 107 | 2,308 | SH | OTR | 0 | 2,308 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 98 | 1,285 | SH | OTR | 0 | 1,285 | 0 | ||
EBAY INC | COM | 278642103 | 1,195 | 32,169 | SH | OTR | 0 | 32,169 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,323 | 13,158 | SH | OTR | 0 | 13,158 | 0 | ||
EDISON INTL | COM | 281020107 | 1,549 | 25,023 | SH | OTR | 0 | 25,023 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,160 | 21,255 | SH | OTR | 0 | 21,255 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,819 | 41,167 | SH | OTR | 0 | 41,167 | 0 | ||
EQUIFAX INC | COM | 294429105 | 213 | 1,797 | SH | OTR | 0 | 1,797 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,530 | 5,290 | SH | OTR | 0 | 5,290 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 195 | 2,564 | SH | OTR | 0 | 2,564 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,827 | 38,392 | SH | OTR | 0 | 38,392 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,226 | 28,979 | SH | OTR | 0 | 28,979 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,984 | 46,395 | SH | OTR | 0 | 46,395 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 253 | 1,834 | SH | OTR | 0 | 1,834 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 362 | 2,307 | SH | OTR | 0 | 2,307 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 578 | 22,909 | SH | OTR | 0 | 22,909 | 0 | ||
FISERV INC | COM | 337738108 | 892 | 10,100 | SH | OTR | 0 | 10,100 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,605 | 38,564 | SH | OTR | 0 | 38,564 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 549 | 2,227 | SH | OTR | 0 | 2,227 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 77 | 2,090 | SH | OTR | 0 | 2,090 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 554 | 9,143 | SH | OTR | 0 | 9,143 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,028 | 117,088 | SH | OTR | 0 | 117,088 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 90 | 2,706 | SH | OTR | 0 | 2,706 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 822 | 10,520 | SH | OTR | 0 | 10,520 | 0 | ||
GAP INC | COM | 364760108 | 450 | 17,172 | SH | OTR | 0 | 17,172 | 0 | ||
GARTNER INC | COM | 366651107 | 257 | 1,696 | SH | OTR | 0 | 1,696 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,151 | 6,797 | SH | OTR | 0 | 6,797 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,265 | 126,602 | SH | OTR | 0 | 126,602 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 509 | 9,832 | SH | OTR | 0 | 9,832 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 491 | 4,387 | SH | OTR | 0 | 4,387 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,034 | 15,903 | SH | OTR | 0 | 15,903 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,208 | 7,338 | SH | OTR | 0 | 7,338 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 231 | 7,898 | SH | OTR | 0 | 7,898 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 193 | 10,793 | SH | OTR | 0 | 10,793 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 172 | 4,816 | SH | OTR | 0 | 4,816 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 468 | 2,933 | SH | OTR | 0 | 2,933 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 161 | 3,246 | SH | OTR | 0 | 3,246 | 0 | ||
HASBRO INC | COM | 418056107 | 295 | 3,468 | SH | OTR | 0 | 3,468 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 54 | 978 | SH | OTR | 0 | 978 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 275 | 1,981 | SH | OTR | 0 | 1,981 | 0 | ||
HERSHEY CO | COM | 427866108 | 266 | 2,319 | SH | OTR | 0 | 2,319 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 444 | 9,021 | SH | OTR | 0 | 9,021 | 0 | ||
HOLOGIC INC | COM | 436440101 | 260 | 5,368 | SH | OTR | 0 | 5,368 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,793 | 56,248 | SH | OTR | 0 | 56,248 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,744 | 10,974 | SH | OTR | 0 | 10,974 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 203 | 4,532 | SH | OTR | 0 | 4,532 | 0 | ||
HUMANA INC | COM | 444859102 | 1,020 | 3,836 | SH | OTR | 0 | 3,836 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 132 | 1,302 | SH | OTR | 0 | 1,302 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 415 | 32,726 | SH | OTR | 0 | 32,726 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 217 | 1,047 | SH | OTR | 0 | 1,047 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,055 | 14,319 | SH | OTR | 0 | 14,319 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,667 | 5,364 | SH | OTR | 0 | 5,364 | 0 | ||
INTEL CORP | COM | 458140100 | 6,308 | 117,463 | SH | OTR | 0 | 117,463 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,379 | 16,863 | SH | OTR | 0 | 16,863 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 677 | 5,255 | SH | OTR | 0 | 5,255 | 0 | ||
INTL PAPER CO | COM | 460146103 | 170 | 3,679 | SH | OTR | 0 | 3,679 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 572 | 27,226 | SH | OTR | 0 | 27,226 | 0 | ||
INTUIT | COM | 461202103 | 2,260 | 8,645 | SH | OTR | 0 | 8,645 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,734 | 42,292 | SH | OTR | 0 | 42,292 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,733 | 48,988 | SH | OTR | 0 | 48,988 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,742 | 66,478 | SH | OTR | 0 | 66,478 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,738 | 39,253 | SH | OTR | 0 | 39,253 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 800 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,438 | 28,879 | SH | OTR | 0 | 28,879 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 147 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 7,528 | 239,909 | SH | OTR | 0 | 239,909 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,875 | 54,376 | SH | OTR | 0 | 54,376 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 147 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,439 | 40,881 | SH | OTR | 0 | 40,881 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,910 | 21,945 | SH | OTR | 0 | 21,945 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,450 | 39,895 | SH | OTR | 0 | 39,895 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 365 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 133 | 1,773 | SH | OTR | 0 | 1,773 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,584 | 47,096 | SH | OTR | 0 | 47,096 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 368 | 3,082 | SH | OTR | 0 | 3,082 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 469 | 4,044 | SH | OTR | 0 | 4,044 | 0 | ||
KELLOGG CO | COM | 487836108 | 240 | 4,183 | SH | OTR | 0 | 4,183 | 0 | ||
KEYCORP NEW | COM | 493267108 | 499 | 31,652 | SH | OTR | 0 | 31,652 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 711 | 5,737 | SH | OTR | 0 | 5,737 | 0 | ||
KOHLS CORP | COM | 500255104 | 341 | 4,955 | SH | OTR | 0 | 4,955 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 337 | 10,331 | SH | OTR | 0 | 10,331 | 0 | ||
KROGER CO | COM | 501044101 | 325 | 13,198 | SH | OTR | 0 | 13,198 | 0 | ||
L BRANDS INC | COM | 501797104 | 509 | 18,469 | SH | OTR | 0 | 18,469 | 0 | ||
LKQ CORP | COM | 501889208 | 269 | 9,467 | SH | OTR | 0 | 9,467 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 406 | 1,966 | SH | OTR | 0 | 1,966 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 510 | 2,849 | SH | OTR | 0 | 2,849 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 183 | 2,437 | SH | OTR | 0 | 2,437 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,889 | 35,570 | SH | OTR | 0 | 35,570 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 166 | 3,931 | SH | OTR | 0 | 3,931 | 0 | ||
LENNAR CORP | CL A | 526057104 | 423 | 8,625 | SH | OTR | 0 | 8,625 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,057 | 15,856 | SH | OTR | 0 | 15,856 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 114 | 1,942 | SH | OTR | 0 | 1,942 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,839 | 6,126 | SH | OTR | 0 | 6,126 | 0 | ||
LOEWS CORP | COM | 540424108 | 120 | 2,504 | SH | OTR | 0 | 2,504 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,365 | 39,875 | SH | OTR | 0 | 39,875 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 389 | 15,176 | SH | OTR | 0 | 15,176 | 0 | ||
MACERICH CO | COM | 554382101 | 114 | 2,621 | SH | OTR | 0 | 2,621 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 126 | 7,519 | SH | OTR | 0 | 7,519 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,719 | 28,952 | SH | OTR | 0 | 28,952 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,967 | 23,716 | SH | OTR | 0 | 23,716 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 114 | 568 | SH | OTR | 0 | 568 | 0 | ||
MASCO CORP | COM | 574599106 | 177 | 4,493 | SH | OTR | 0 | 4,493 | 0 | ||
MATTEL INC | COM | 577081102 | 134 | 10,330 | SH | OTR | 0 | 10,330 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 305 | 2,026 | SH | OTR | 0 | 2,026 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,266 | 38,262 | SH | OTR | 0 | 38,262 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 655 | 906 | SH | OTR | 0 | 906 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,942 | 186,045 | SH | OTR | 0 | 186,045 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 509 | 6,131 | SH | OTR | 0 | 6,131 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,187 | 28,717 | SH | OTR | 0 | 28,717 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 235 | 1,862 | SH | OTR | 0 | 1,862 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,158 | 23,206 | SH | OTR | 0 | 23,206 | 0 | ||
MOODYS CORP | COM | 615369105 | 273 | 1,508 | SH | OTR | 0 | 1,508 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 499 | 11,815 | SH | OTR | 0 | 11,815 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 904 | 6,438 | SH | OTR | 0 | 6,438 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,759 | 88,478 | SH | OTR | 0 | 88,478 | 0 | ||
NASDAQ INC | COM | 631103108 | 91 | 1,044 | SH | OTR | 0 | 1,044 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 92 | 3,456 | SH | OTR | 0 | 3,456 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 101 | 3,020 | SH | OTR | 0 | 3,020 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 183 | 11,946 | SH | OTR | 0 | 11,946 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 176 | 4,910 | SH | OTR | 0 | 4,910 | 0 | ||
NIKE INC | CL B | 654106103 | 9,131 | 108,430 | SH | OTR | 0 | 108,430 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 107 | 4,322 | SH | OTR | 0 | 4,322 | 0 | ||
NORDSTROM INC | COM | 655664100 | 146 | 3,286 | SH | OTR | 0 | 3,286 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,006 | 10,736 | SH | OTR | 0 | 10,736 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 180 | 1,989 | SH | OTR | 0 | 1,989 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,146 | 4,249 | SH | OTR | 0 | 4,249 | 0 | ||
NUCOR CORP | COM | 670346105 | 168 | 2,878 | SH | OTR | 0 | 2,878 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 451 | 6,820 | SH | OTR | 0 | 6,820 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,156 | 15,833 | SH | OTR | 0 | 15,833 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 260 | 3,724 | SH | OTR | 0 | 3,724 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,739 | 14,177 | SH | OTR | 0 | 14,177 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,377 | 12,199 | SH | OTR | 0 | 12,199 | 0 | ||
PVH CORP | COM | 693656100 | 277 | 2,268 | SH | OTR | 0 | 2,268 | 0 | ||
PACCAR INC | COM | 693718108 | 1,420 | 20,838 | SH | OTR | 0 | 20,838 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 86 | 861 | SH | OTR | 0 | 861 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,048 | 6,108 | SH | OTR | 0 | 6,108 | 0 | ||
PAYCHEX INC | COM | 704326107 | 654 | 8,152 | SH | OTR | 0 | 8,152 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 193 | 11,770 | SH | OTR | 0 | 11,770 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,425 | 44,268 | SH | OTR | 0 | 44,268 | 0 | ||
PERKINELMER INC | COM | 714046109 | 388 | 4,025 | SH | OTR | 0 | 4,025 | 0 | ||
PFIZER INC | COM | 717081103 | 4,230 | 99,592 | SH | OTR | 0 | 99,592 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,712 | 19,374 | SH | OTR | 0 | 19,374 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,308 | 24,256 | SH | OTR | 0 | 24,256 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 822 | 8,602 | SH | OTR | 0 | 8,602 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 234 | 1,536 | SH | OTR | 0 | 1,536 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,984 | 38,293 | SH | OTR | 0 | 38,293 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,738 | 24,109 | SH | OTR | 0 | 24,109 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 343 | 3,738 | SH | OTR | 0 | 3,738 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,615 | 44,009 | SH | OTR | 0 | 44,009 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 215 | 7,681 | SH | OTR | 0 | 7,681 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,779 | 31,192 | SH | OTR | 0 | 31,192 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 207 | 1,598 | SH | OTR | 0 | 1,598 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 94 | 1,168 | SH | OTR | 0 | 1,168 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,282 | 7,040 | SH | OTR | 0 | 7,040 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 548 | 7,450 | SH | OTR | 0 | 7,450 | 0 | ||
RED HAT INC | COM | 756577102 | 781 | 4,273 | SH | OTR | 0 | 4,273 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 281 | 4,170 | SH | OTR | 0 | 4,170 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,896 | 23,590 | SH | OTR | 0 | 23,590 | 0 | ||
RESMED INC | COM | 761152107 | 297 | 2,856 | SH | OTR | 0 | 2,856 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,105 | 93,689 | SH | OTR | 0 | 93,689 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,405 | 8,007 | SH | OTR | 0 | 8,007 | 0 | ||
ROLLINS INC | COM | 775711104 | 668 | 16,060 | SH | OTR | 0 | 16,060 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 527 | 1,542 | SH | OTR | 0 | 1,542 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,761 | 29,651 | SH | OTR | 0 | 29,651 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 112 | 1,863 | SH | OTR | 0 | 1,863 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 544 | 12,484 | SH | OTR | 0 | 12,484 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 467 | 10,927 | SH | OTR | 0 | 10,927 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,998 | 23,817 | SH | OTR | 0 | 23,817 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,830 | 4,249 | SH | OTR | 0 | 4,249 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,397 | 7,667 | SH | OTR | 0 | 7,667 | 0 | ||
SMITH A O CORP | COM | 831865209 | 114 | 2,130 | SH | OTR | 0 | 2,130 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 220 | 1,889 | SH | OTR | 0 | 1,889 | 0 | ||
SNAP ON INC | COM | 833034101 | 412 | 2,633 | SH | OTR | 0 | 2,633 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,101 | 79,356 | SH | OTR | 0 | 79,356 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 389 | 7,488 | SH | OTR | 0 | 7,488 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 975 | 7,157 | SH | OTR | 0 | 7,157 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,614 | 62,066 | SH | OTR | 0 | 62,066 | 0 | ||
STATE STR CORP | COM | 857477103 | 226 | 3,437 | SH | OTR | 0 | 3,437 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,223 | 6,192 | SH | OTR | 0 | 6,192 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 821 | 13,861 | SH | OTR | 0 | 13,861 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 357 | 15,542 | SH | OTR | 0 | 15,542 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 574 | 4,989 | SH | OTR | 0 | 4,989 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,578 | 98,532 | SH | OTR | 0 | 98,532 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,311 | 99,805 | SH | OTR | 0 | 99,805 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 761 | 8,062 | SH | OTR | 0 | 8,062 | 0 | ||
TAPESTRY INC | COM | 876030107 | 282 | 8,694 | SH | OTR | 0 | 8,694 | 0 | ||
TELEFLEX INC | COM | 879369106 | 278 | 920 | SH | OTR | 0 | 920 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,612 | 24,623 | SH | OTR | 0 | 24,623 | 0 | ||
TEXTRON INC | COM | 883203101 | 300 | 5,912 | SH | OTR | 0 | 5,912 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,019 | 14,684 | SH | OTR | 0 | 14,684 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,964 | 18,607 | SH | OTR | 0 | 18,607 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 76 | 931 | SH | OTR | 0 | 931 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 398 | 4,186 | SH | OTR | 0 | 4,186 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,031 | 20,776 | SH | OTR | 0 | 20,776 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 548 | 1,208 | SH | OTR | 0 | 1,208 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 374 | 7,275 | SH | OTR | 0 | 7,275 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 339 | 4,888 | SH | OTR | 0 | 4,888 | 0 | ||
UDR INC | COM | 902653104 | 1,008 | 22,178 | SH | OTR | 0 | 22,178 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,101 | 22,838 | SH | OTR | 0 | 22,838 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 119 | 5,617 | SH | OTR | 0 | 5,617 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 109 | 5,758 | SH | OTR | 0 | 5,758 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,858 | 29,054 | SH | OTR | 0 | 29,054 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 270 | 3,387 | SH | OTR | 0 | 3,387 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,157 | 10,350 | SH | OTR | 0 | 10,350 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,489 | 13,033 | SH | OTR | 0 | 13,033 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,601 | 20,178 | SH | OTR | 0 | 20,178 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,613 | 12,056 | SH | OTR | 0 | 12,056 | 0 | ||
V F CORP | COM | 918204108 | 845 | 9,727 | SH | OTR | 0 | 9,727 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 828 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 289 | 4,291 | SH | OTR | 0 | 4,291 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 142 | 1,198 | SH | OTR | 0 | 1,198 | 0 | ||
WABTEC CORP | COM | 929740108 | 614 | 8,335 | SH | OTR | 0 | 8,335 | 0 | ||
WALMART INC | COM | 931142103 | 5,549 | 56,894 | SH | OTR | 0 | 56,894 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 843 | 13,328 | SH | OTR | 0 | 13,328 | 0 | ||
WATERS CORP | COM | 941848103 | 667 | 2,649 | SH | OTR | 0 | 2,649 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,042 | 62,950 | SH | OTR | 0 | 62,950 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 348 | 7,237 | SH | OTR | 0 | 7,237 | 0 | ||
WESTERN UN CO | COM | 959802109 | 209 | 11,311 | SH | OTR | 0 | 11,311 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 883 | 33,508 | SH | OTR | 0 | 33,508 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 253 | 1,903 | SH | OTR | 0 | 1,903 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 314 | 10,920 | SH | OTR | 0 | 10,920 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 347 | 2,911 | SH | OTR | 0 | 2,911 | 0 | ||
XILINX INC | COM | 983919101 | 831 | 6,557 | SH | OTR | 0 | 6,557 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 163 | 5,109 | SH | OTR | 0 | 5,109 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,532 | 15,349 | SH | OTR | 0 | 15,349 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 266 | 5,852 | SH | OTR | 0 | 5,852 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 81 | 2,155 | SH | OTR | 0 | 2,155 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,103 | 22,599 | SH | OTR | 0 | 22,599 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 152 | 1,917 | SH | OTR | 0 | 1,917 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,829 | 47,707 | SH | OTR | 0 | 47,707 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 793 | 4,147 | SH | OTR | 0 | 4,147 | 0 | ||
FORTINET INC | COM | 34959E109 | 292 | 3,479 | SH | OTR | 0 | 3,479 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,494 | 10,895 | SH | OTR | 0 | 10,895 | 0 | ||
AES CORP | COM | 00130H105 | 3,760 | 207,954 | SH | OTR | 0 | 207,954 | 0 | ||
AT&T INC | COM | 00206R102 | 4,119 | 131,346 | SH | OTR | 0 | 131,346 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,474 | 18,286 | SH | OTR | 0 | 18,286 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,445 | 53,690 | SH | OTR | 0 | 53,690 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,305 | 16,155 | SH | OTR | 0 | 16,155 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,296 | 7,598 | SH | OTR | 0 | 7,598 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 930 | 11,569 | SH | OTR | 0 | 11,569 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,496 | 34,801 | SH | OTR | 0 | 34,801 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,489 | 7,235 | SH | OTR | 0 | 7,235 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,283 | 7,038 | SH | OTR | 0 | 7,038 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,459 | 25,403 | SH | OTR | 0 | 25,403 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 192 | 6,032 | SH | OTR | 0 | 6,032 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,899 | 19,785 | SH | OTR | 0 | 19,785 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 162 | 1,262 | SH | OTR | 0 | 1,262 | 0 | ||
ANSYS INC | COM | 03662Q105 | 509 | 2,786 | SH | OTR | 0 | 2,786 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 631 | 12,544 | SH | OTR | 0 | 12,544 | 0 | ||
ARCONIC INC | COM | 03965L100 | 204 | 10,686 | SH | OTR | 0 | 10,686 | 0 | ||
ASSURANT INC | COM | 04621X108 | 47 | 492 | SH | OTR | 0 | 492 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 129 | 4,636 | SH | OTR | 0 | 4,636 | 0 | ||
BIOGEN INC | COM | 09062X103 | 577 | 2,439 | SH | OTR | 0 | 2,439 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 469 | 1,097 | SH | OTR | 0 | 1,097 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,904 | 1,664 | SH | OTR | 0 | 1,664 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 39 | 1,071 | SH | OTR | 0 | 1,071 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 309 | 2,981 | SH | OTR | 0 | 2,981 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,146 | 10,462 | SH | OTR | 0 | 10,462 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 97 | 1,015 | SH | OTR | 0 | 1,015 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,451 | 130,453 | SH | OTR | 0 | 130,453 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 177 | 2,038 | SH | OTR | 0 | 2,038 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 536 | 3,259 | SH | OTR | 0 | 3,259 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,808 | 22,130 | SH | OTR | 0 | 22,130 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 176 | 3,657 | SH | OTR | 0 | 3,657 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 619 | 11,651 | SH | OTR | 0 | 11,651 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,337 | 43,542 | SH | OTR | 0 | 43,542 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,575 | 7,424 | SH | OTR | 0 | 7,424 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,379 | 173,719 | SH | OTR | 0 | 173,719 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,698 | 92,502 | SH | OTR | 0 | 92,502 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 200 | 1,806 | SH | OTR | 0 | 1,806 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 695 | 10,411 | SH | OTR | 0 | 10,411 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 484 | 2,759 | SH | OTR | 0 | 2,759 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,085 | 16,870 | SH | OTR | 0 | 16,870 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,390 | 18,671 | SH | OTR | 0 | 18,671 | 0 | ||
D R HORTON INC | COM | 23331A109 | 422 | 10,196 | SH | OTR | 0 | 10,196 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 331 | 5,149 | SH | OTR | 0 | 5,149 | 0 | ||
DAVITA INC | COM | 23918K108 | 84 | 1,541 | SH | OTR | 0 | 1,541 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 135 | 2,722 | SH | OTR | 0 | 2,722 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 125 | 3,949 | SH | OTR | 0 | 3,949 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 141 | 1,386 | SH | OTR | 0 | 1,386 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 300 | 11,105 | SH | OTR | 0 | 11,105 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 648 | 25,494 | SH | OTR | 0 | 25,494 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 515 | 16,243 | SH | OTR | 0 | 16,243 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,325 | 69,463 | SH | OTR | 0 | 69,463 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,107 | 20,763 | SH | OTR | 0 | 20,763 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,019 | 55,764 | SH | OTR | 0 | 55,764 | 0 | ||
EOG RES INC | COM | 26875P101 | 499 | 5,247 | SH | OTR | 0 | 5,247 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,383 | 14,465 | SH | OTR | 0 | 14,465 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,683 | 3,715 | SH | OTR | 0 | 3,715 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,248 | 29,852 | SH | OTR | 0 | 29,852 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,140 | 19,635 | SH | OTR | 0 | 19,635 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,724 | 24,299 | SH | OTR | 0 | 24,299 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,724 | 74,291 | SH | OTR | 0 | 74,291 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 513 | 4,308 | SH | OTR | 0 | 4,308 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 585 | 5,744 | SH | OTR | 0 | 5,744 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,094 | 38,292 | SH | OTR | 0 | 38,292 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,682 | 70,080 | SH | OTR | 0 | 70,080 | 0 | ||
FEDEX CORP | COM | 31428X106 | 655 | 3,609 | SH | OTR | 0 | 3,609 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 937 | 8,282 | SH | OTR | 0 | 8,282 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 512 | 5,097 | SH | OTR | 0 | 5,097 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 277 | 6,141 | SH | OTR | 0 | 6,141 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,161 | 13,842 | SH | OTR | 0 | 13,842 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 100 | 2,106 | SH | OTR | 0 | 2,106 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 445 | 12,124 | SH | OTR | 0 | 12,124 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 200 | 5,586 | SH | OTR | 0 | 5,586 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 172 | 13,366 | SH | OTR | 0 | 13,366 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,459 | 39,323 | SH | OTR | 0 | 39,323 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 552 | 4,040 | SH | OTR | 0 | 4,040 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 601 | 3,132 | SH | OTR | 0 | 3,132 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,984 | 38,227 | SH | OTR | 0 | 38,227 | 0 | ||
HCP INC | COM | 40414L109 | 1,683 | 53,764 | SH | OTR | 0 | 53,764 | 0 | ||
HP INC | COM | 40434L105 | 750 | 38,602 | SH | OTR | 0 | 38,602 | 0 | ||
HESS CORP | COM | 42809H107 | 135 | 2,243 | SH | OTR | 0 | 2,243 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 537 | 34,813 | SH | OTR | 0 | 34,813 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,051 | 24,683 | SH | OTR | 0 | 24,683 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 347 | 18,348 | SH | OTR | 0 | 18,348 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,079 | 7,108 | SH | OTR | 0 | 7,108 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 384 | 1,716 | SH | OTR | 0 | 1,716 | 0 | ||
INCYTE CORP | COM | 45337C102 | 186 | 2,159 | SH | OTR | 0 | 2,159 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 395 | 5,185 | SH | OTR | 0 | 5,185 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,307 | 2,291 | SH | OTR | 0 | 2,291 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8,056 | 506,641 | SH | OTR | 0 | 506,641 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 7,138 | 171,699 | SH | OTR | 0 | 171,699 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 516 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 4,267 | 174,472 | SH | OTR | 0 | 174,472 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,914 | 73,523 | SH | OTR | 0 | 73,523 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 826 | 5,745 | SH | OTR | 0 | 5,745 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 457 | 12,874 | SH | OTR | 0 | 12,874 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,727 | 48,988 | SH | OTR | 0 | 48,988 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,742 | 50,365 | SH | OTR | 0 | 50,365 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,720 | 31,424 | SH | OTR | 0 | 31,424 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,662 | 59,802 | SH | OTR | 0 | 59,802 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,044 | 49,824 | SH | OTR | 0 | 49,824 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 121 | 6,414 | SH | OTR | 0 | 6,414 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 360 | 13,590 | SH | OTR | 0 | 13,590 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,630 | 53,092 | SH | OTR | 0 | 53,092 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 193 | 10,433 | SH | OTR | 0 | 10,433 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 343 | 17,164 | SH | OTR | 0 | 17,164 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 188 | 1,230 | SH | OTR | 0 | 1,230 | 0 | ||
M & T BK CORP | COM | 55261F104 | 680 | 4,332 | SH | OTR | 0 | 4,332 | 0 | ||
MSCI INC | COM | 55354G100 | 159 | 798 | SH | OTR | 0 | 798 | 0 | ||
MACYS INC | COM | 55616P104 | 222 | 9,247 | SH | OTR | 0 | 9,247 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,320 | 38,762 | SH | OTR | 0 | 38,762 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,471 | 23,237 | SH | OTR | 0 | 23,237 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 379 | 7,131 | SH | OTR | 0 | 7,131 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 278 | 2,377 | SH | OTR | 0 | 2,377 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,789 | 45,556 | SH | OTR | 0 | 45,556 | 0 | ||
METLIFE INC | COM | 59156R108 | 381 | 8,947 | SH | OTR | 0 | 8,947 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,004 | 9,186 | SH | OTR | 0 | 9,186 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 186 | 3,121 | SH | OTR | 0 | 3,121 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 704 | 12,899 | SH | OTR | 0 | 12,899 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,101 | 76,928 | SH | OTR | 0 | 76,928 | 0 | ||
NETAPP INC | COM | 64110D104 | 432 | 6,223 | SH | OTR | 0 | 6,223 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,023 | 16,891 | SH | OTR | 0 | 16,891 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 340 | 27,291 | SH | OTR | 0 | 27,291 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 109 | 8,767 | SH | OTR | 0 | 8,767 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,101 | 36,730 | SH | OTR | 0 | 36,730 | 0 | ||
NISOURCE INC | COM | 65473P105 | 926 | 32,305 | SH | OTR | 0 | 32,305 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,833 | 15,778 | SH | OTR | 0 | 15,778 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,253 | 8,378 | SH | OTR | 0 | 8,378 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,304 | 61,522 | SH | OTR | 0 | 61,522 | 0 | ||
PPL CORP | COM | 69351T106 | 1,760 | 55,441 | SH | OTR | 0 | 55,441 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,132 | 30,161 | SH | OTR | 0 | 30,161 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 220 | 2,193 | SH | OTR | 0 | 2,193 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 120 | 2,386 | SH | OTR | 0 | 2,386 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 5,951 | 82,707 | SH | OTR | 0 | 82,707 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,467 | 6,735 | SH | OTR | 0 | 6,735 | 0 | ||
QORVO INC | COM | 74736K101 | 228 | 3,185 | SH | OTR | 0 | 3,185 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 149 | 1,660 | SH | OTR | 0 | 1,660 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 389 | 948 | SH | OTR | 0 | 948 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 450 | 31,823 | SH | OTR | 0 | 31,823 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 478 | 2,271 | SH | OTR | 0 | 2,271 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,006 | 5,037 | SH | OTR | 0 | 5,037 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 188 | 2,095 | SH | OTR | 0 | 2,095 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 363 | 1,634 | SH | OTR | 0 | 1,634 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,993 | 25,214 | SH | OTR | 0 | 25,214 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 65 | 1,421 | SH | OTR | 0 | 1,421 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 211 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 207 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 217 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 209 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 222 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 211 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 374 | 4,531 | SH | OTR | 0 | 4,531 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 986 | 30,906 | SH | OTR | 0 | 30,906 | 0 | ||
3M CO | COM | 88579Y101 | 1,796 | 8,643 | SH | OTR | 0 | 8,643 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,694 | 51,506 | SH | OTR | 0 | 51,506 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,369 | 9,662 | SH | OTR | 0 | 9,662 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,677 | 27,003 | SH | OTR | 0 | 27,003 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 67 | 1,979 | SH | OTR | 0 | 1,979 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,035 | 23,989 | SH | OTR | 0 | 23,989 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,517 | 24,332 | SH | OTR | 0 | 24,332 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 1,070 | 79,055 | SH | OTR | 0 | 79,055 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 257 | 1,815 | SH | OTR | 0 | 1,815 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,579 | 40,422 | SH | OTR | 0 | 40,422 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,267 | 72,166 | SH | OTR | 0 | 72,166 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 326 | 2,453 | SH | OTR | 0 | 2,453 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 574 | 3,123 | SH | OTR | 0 | 3,123 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 864 | 30,775 | SH | OTR | 0 | 30,775 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,017 | 44,926 | SH | OTR | 0 | 44,926 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,178 | 27,540 | SH | OTR | 0 | 27,540 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,417 | 42,511 | SH | OTR | 0 | 42,511 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 379 | 1,404 | SH | OTR | 0 | 1,404 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,358 | 43,272 | SH | OTR | 0 | 43,272 | 0 | ||
WESTROCK CO | COM | 96145D105 | 88 | 2,303 | SH | OTR | 0 | 2,303 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,229 | 39,657 | SH | OTR | 0 | 39,657 | 0 | ||
XYLEM INC | COM | 98419M100 | 673 | 8,513 | SH | OTR | 0 | 8,513 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 520 | 4,073 | SH | OTR | 0 | 4,073 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 848 | 8,426 | SH | OTR | 0 | 8,426 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 129 | 1,417 | SH | OTR | 0 | 1,417 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 810 | 5,529 | SH | OTR | 0 | 5,529 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,343 | 13,728 | SH | OTR | 0 | 13,728 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,097 | 11,915 | SH | OTR | 0 | 11,915 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 208 | 4,551 | SH | OTR | 0 | 4,551 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,287 | 28,387 | SH | OTR | 0 | 28,387 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 79 | 368 | SH | OTR | 0 | 368 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 292 | 5,365 | SH | OTR | 0 | 5,365 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,240 | 11,486 | SH | OTR | 0 | 11,486 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 72 | 3,724 | SH | OTR | 0 | 3,724 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 507 | 13,724 | SH | OTR | 0 | 13,724 | 0 | ||
LINDE PLC | COM | G5494J103 | 5,100 | 28,989 | SH | OTR | 0 | 28,989 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,434 | 26,723 | SH | OTR | 0 | 26,723 | 0 | ||
APTIV PLC | SHS | G6095L109 | 623 | 7,843 | SH | OTR | 0 | 7,843 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 125 | 5,282 | SH | OTR | 0 | 5,282 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,005 | 18,288 | SH | OTR | 0 | 18,288 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 305 | 6,372 | SH | OTR | 0 | 6,372 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 331 | 7,446 | SH | OTR | 0 | 7,446 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 86 | 3,677 | SH | OTR | 0 | 3,677 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,296 | 7,376 | SH | OTR | 0 | 7,376 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 105 | 2,180 | SH | OTR | 0 | 2,180 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,646 | 18,887 | SH | OTR | 0 | 18,887 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,360 | 73,650 | SH | OTR | 0 | 73,650 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,555 | 68,798 | SH | OTR | 0 | 68,798 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 240 | 2,849 | SH | OTR | 0 | 2,849 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 256 | 9,017 | SH | OTR | 0 | 9,017 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,641 | 14,321 | SH | OTR | 0 | 14,321 | 0 |