0001567619-19-010125.txt : 20190508
0001567619-19-010125.hdr.sgml : 20190508
20190508160357
ACCESSION NUMBER: 0001567619-19-010125
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190508
DATE AS OF CHANGE: 20190508
EFFECTIVENESS DATE: 20190508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpha Quant Advisors, LLC
CENTRAL INDEX KEY: 0001761018
IRS NUMBER: 453265788
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19377
FILM NUMBER: 19806597
BUSINESS ADDRESS:
STREET 1: 220 E LAS COLINAS BLVD, SUITE 1200
CITY: IRVING
STATE: TX
ZIP: 75039
BUSINESS PHONE: 8173916173
MAIL ADDRESS:
STREET 1: 220 E LAS COLINAS BLVD, SUITE 1200
CITY: IRVING
STATE: TX
ZIP: 75039
13F-HR
1
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13F-HR
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0001761018
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03-31-2019
03-31-2019
Alpha Quant Advisors, LLC
220 E LAS COLINAS BLVD, SUITE 1200
IRVING
TX
75039
13F HOLDINGS REPORT
028-19377
N
Rosemary K. Behan
Secretary
8173916170
/s/Rosemary K. Behan
Irving
TX
05-08-2019
0
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0
0
GRACO INC
COM
384109104
39
783
SH
SOLE
783
0
0
GRAINGER W W INC
COM
384802104
274
912
SH
OTR
0
0
912
GRAINGER W W INC
COM
384802104
605
2010
SH
SOLE
2010
0
0
GREIF INC
CL A
397624107
18
425
SH
SOLE
425
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
6
88
SH
SOLE
88
0
0
HANMI FINL CORP
COM NEW
410495204
6
296
SH
SOLE
296
0
0
HARLEY DAVIDSON INC
COM
412822108
14
392
SH
SOLE
392
0
0
HARSCO CORP
COM
415864107
6
309
SH
SOLE
309
0
0
HAVERTY FURNITURE INC
COM
419596101
6
270
SH
SOLE
270
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
3
113
SH
SOLE
113
0
0
HCI GROUP INC
COM
40416E103
5
119
SH
SOLE
119
0
0
HEALTHSTREAM INC
COM
42222N103
8
297
SH
SOLE
297
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
8
207
SH
SOLE
207
0
0
HENRY SCHEIN INC
COM
806407102
17
284
SH
SOLE
284
0
0
HIBBETT SPORTS INC
COM
428567101
4
174
SH
SOLE
174
0
0
HILL ROM HLDGS INC
COM
431475102
17
164
SH
SOLE
164
0
0
HILLENBRAND INC
COM
431571108
7
169
SH
SOLE
169
0
0
HNI CORP
COM
404251100
16
450
SH
SOLE
450
0
0
HOLLYFRONTIER CORP
COM
436106108
293
5951
SH
OTR
0
0
5951
HOLLYFRONTIER CORP
COM
436106108
796
16160
SH
SOLE
16160
0
0
HOPE BANCORP INC
COM
43940T109
6
461
SH
SOLE
461
0
0
HORMEL FOODS CORP
COM
440452100
86
1917
SH
OTR
0
0
1917
HORMEL FOODS CORP
COM
440452100
122
2729
SH
SOLE
2729
0
0
HP INC
COM
40434L105
298
15191
SH
OTR
0
0
15191
HP INC
COM
40434L105
714
36435
SH
SOLE
36435
0
0
HUMANA INC
COM
444859102
76
285
SH
OTR
0
0
285
HUMANA INC
COM
444859102
138
519
SH
SOLE
519
0
0
ILLUMINA INC
COM
452327109
62
201
SH
OTR
0
0
201
ILLUMINA INC
COM
452327109
184
593
SH
SOLE
593
0
0
INDEXIQ ETF TR HEDGE MLTI ETF
ETF
45409B107
22
741
SH
OTR
0
0
741
INGREDION INC
COM
457187102
12
125
SH
SOLE
125
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
21
375
SH
SOLE
375
0
0
INTER PARFUMS INC
COM
458334109
11
151
SH
SOLE
151
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
151
1070
SH
OTR
0
0
1070
INTERNATIONAL BUSINESS MACHS
COM
459200101
480
3403
SH
SOLE
2488
0
915
INTUIT
COM
461202103
0
1
SH
OTR
0
0
1
INTUIT
COM
461202103
0
1
SH
SOLE
1
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
71
124
SH
OTR
0
0
124
INTUITIVE SURGICAL INC
COM NEW
46120E602
211
369
SH
SOLE
369
0
0
IROBOT CORP
COM
462726100
7
63
SH
SOLE
63
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
16
315
SH
OTR
0
0
315
ISHARES INC
CORE MSCI EMKT
46434G103
10
190
SH
SOLE
190
0
0
ISHARES TR
CORE US AGGBD ET
464287226
807
7394
SH
OTR
0
0
7394
ISHARES TR
CORE US AGGBD ET
464287226
14
129
SH
SOLE
129
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
162
1470
SH
OTR
0
0
1470
ISHARES TR
JPMORGAN USD EMG
464288281
1
7
SH
SOLE
7
0
0
ISHARES TR 1 3 YR CR BD ETF
ETF
464288646
643
12168
SH
OTR
0
0
12168
ISHARES TR 1 3 YR CR BD ETF
ETF
464288646
4
68
SH
SOLE
68
0
0
ISHARES TR CORE S&P MCP ETF
ETF
464287507
137
722
SH
OTR
0
0
722
ISHARES TR CORE S&P MCP ETF
ETF
464287507
21
110
SH
SOLE
110
0
0
ISHARES TR CORE S&P SCP ETF
ETF
464287804
35
455
SH
OTR
0
0
455
ISHARES TR CORE S&P SCP ETF
ETF
464287804
23
296
SH
SOLE
296
0
0
ISHARES TR IBOXX HI YD ETF
ETF
464288513
156
1804
SH
OTR
0
0
1804
ISHARES TR IBOXX HI YD ETF
ETF
464288513
1
10
SH
SOLE
10
0
0
ISHARES TR IBOXX INV CP ETF
ETF
464287242
27
228
SH
OTR
0
0
228
ISHARES TR MBS ETF
ETF
464288588
569
5347
SH
OTR
0
0
5347
ISHARES TR MBS ETF
ETF
464288588
4
34
SH
SOLE
34
0
0
ISHARES TR MSCI EAFE ETF
ETF
464287465
85
1305
SH
OTR
0
0
1305
ISHARES TR MSCI EAFE ETF
ETF
464287465
11
165
SH
SOLE
165
0
0
ISHARES TR MSCI EMG MKT ETF
ETF
464287234
4
92
SH
OTR
0
0
92
ISHARES TR NATIONAL MUN ETF
ETF
464288414
751
6750
SH
SOLE
0
0
6750
ISHARES TR SELECT DIVID ETF
ETF
464287168
79
802
SH
OTR
0
0
802
ISHARES TR TIPS BD ETF
ETF
464287176
24
210
SH
OTR
0
0
210
J & J SNACK FOODS CORP
COM
466032109
10
60
SH
SOLE
60
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
6
67
SH
SOLE
67
0
0
JOHNSON & JOHNSON
COM
478160104
284
2032
SH
OTR
0
0
2032
JOHNSON & JOHNSON
COM
478160104
1203
8604
SH
SOLE
4738
0
3866
JUNIPER NETWORKS INC
COM
48203R104
288
10897
SH
OTR
0
0
10897
JUNIPER NETWORKS INC
COM
48203R104
729
27550
SH
SOLE
27550
0
0
KB HOME
COM
48666K109
16
648
SH
SOLE
648
0
0
KEMET CORP
COM NEW
488360207
6
341
SH
SOLE
341
0
0
KIMBERLY CLARK CORP
COM
494368103
148
1186
SH
OTR
0
0
1186
KIMBERLY CLARK CORP
COM
494368103
471
3771
SH
SOLE
2771
0
1000
KLA-TENCOR CORP
COM
482480100
336
2817
SH
OTR
0
0
2817
KLA-TENCOR CORP
COM
482480100
766
6417
SH
SOLE
6417
0
0
KOHLS CORP
COM
500255104
309
4450
SH
OTR
0
0
4450
KOHLS CORP
COM
500255104
795
11444
SH
SOLE
11444
0
0
KORN FERRY INTL
COM NEW
500643200
13
284
SH
SOLE
284
0
0
LA Z BOY INC
COM
505336107
6
186
SH
SOLE
186
0
0
LAM RESEARCH CORP
COM
512807108
421
2335
SH
OTR
0
0
2335
LAM RESEARCH CORP
COM
512807108
1056
5866
SH
SOLE
5866
0
0
LAMAR ADVERTISING CO
NEW CL A
512816109
18
221
SH
SOLE
221
0
0
LANCASTER COLONY CORP
COM
513847103
36
232
SH
SOLE
232
0
0
LAUDER ESTEE COS INC
CL A
518439104
74
444
SH
OTR
0
0
444
LAUDER ESTEE COS INC
CL A
518439104
226
1364
SH
SOLE
1364
0
0
LEMAITRE VASCULAR INC
COM
525558201
7
218
SH
SOLE
218
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
19
150
SH
SOLE
150
0
0
LILLY ELI & CO
COM
532457108
160
1233
SH
OTR
0
0
1233
LILLY ELI & CO
COM
532457108
382
2945
SH
SOLE
2945
0
0
LITHIA MTRS INC
CL A
536797103
8
91
SH
SOLE
91
0
0
LITTELFUSE INC
COM
537008104
19
105
SH
SOLE
105
0
0
LOCKHEED MARTIN CORP
COM
539830109
134
445
SH
OTR
0
0
445
LOCKHEED MARTIN CORP
COM
539830109
427
1424
SH
SOLE
1044
0
380
LOWES COS INC
COM
548661107
164
1500
SH
SOLE
0
0
1500
LTC PPTYS INC
COM
502175102
7
150
SH
SOLE
150
0
0
LUMINEX CORP DEL
COM
55027E102
8
333
SH
SOLE
333
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
309
3680
SH
OTR
0
0
3680
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
881
10474
SH
SOLE
10474
0
0
MACYS INC
COM
55616P104
5
186
SH
OTR
0
0
186
MACYS INC
COM
55616P104
8
310
SH
SOLE
310
0
0
MADDEN STEVEN LTD
COM
556269108
7
194
SH
SOLE
194
0
0
MARATHON PETE CORP
COM
56585A102
280
4684
SH
OTR
0
0
4684
MARATHON PETE CORP
COM
56585A102
715
11943
SH
SOLE
11943
0
0
MASIMO CORP
COM
574795100
24
175
SH
SOLE
175
0
0
MASTEC INC
COM
576323109
17
363
SH
SOLE
363
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9
38
SH
OTR
0
0
38
MASTERCARD INCORPORATED
CL A
57636Q104
14
60
SH
SOLE
60
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
64
426
SH
OTR
0
0
426
MCCORMICK & CO INC
COM NON VTG
579780206
193
1278
SH
SOLE
1278
0
0
MCKESSON CORP
COM
58155Q103
376
3202
SH
OTR
0
0
3202
MCKESSON CORP
COM
58155Q103
894
7616
SH
SOLE
7616
0
0
MEDIFAST INC
COM
58470H101
18
138
SH
SOLE
138
0
0
MEDNAX INC
COM
58502B106
9
313
SH
SOLE
313
0
0
MERCER INTL INC
COM
588056101
6
441
SH
SOLE
441
0
0
MERCK & CO INC
COM
58933Y105
62
739
SH
OTR
0
0
739
MERCK & CO INC
COM
58933Y105
193
2303
SH
SOLE
2303
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
8
469
SH
SOLE
469
0
0
MICRON TECHNOLOGY INC
COM
595112103
369
8923
SH
OTR
0
0
8923
MICRON TECHNOLOGY INC
COM
595112103
922
22320
SH
SOLE
22320
0
0
MICROSOFT CORP
COM
594918104
7
57
SH
OTR
0
0
57
MICROSOFT CORP
COM
594918104
12
102
SH
SOLE
102
0
0
MKS INSTRUMENT INC
COM
55306N104
19
207
SH
SOLE
207
0
0
MOLSON COORS BREWING CO
CL B
60871R209
437
7328
SH
OTR
0
0
7328
MOLSON COORS BREWING CO
CL B
60871R209
1077
18063
SH
SOLE
18063
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
352
6451
SH
OTR
0
0
6451
MONSTER BEVERAGE CORP NEW
COM
61174X109
850
15578
SH
SOLE
15578
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9
63
SH
OTR
0
0
63
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14
101
SH
SOLE
101
0
0
MSC INDL DIRECT INC
CL A
553530106
20
240
SH
SOLE
240
0
0
MUELLER INDS INC
COM
624756102
9
288
SH
SOLE
288
0
0
MYR GROUP INC DEL
COM
55405W104
7
192
SH
SOLE
192
0
0
MYRIAD GENETICS INC
COM
62855J104
8
244
SH
SOLE
244
0
0
NANOMETRICS INC
COM
630077105
6
200
SH
SOLE
200
0
0
NATIONAL PRESTO INDS INC
COM
637215104
5
47
SH
SOLE
47
0
0
NAVIGANT CONSULTING INC
COM
63935N107
5
261
SH
SOLE
261
0
0
NEKTAR THERAPEUTICS
COM
640268108
79
2350
SH
OTR
0
0
2350
NEKTAR THERAPEUTICS
COM
640268108
162
4808
SH
SOLE
4808
0
0
NETAPP INC
COM
64110D104
362
5214
SH
OTR
0
0
5214
NETAPP INC
COM
64110D104
884
12752
SH
SOLE
12752
0
0
NEWMARKET CORP
COM
651587107
18
42
SH
SOLE
42
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
6
368
SH
SOLE
368
0
0
NIC INC
COM
62914B100
13
775
SH
SOLE
775
0
0
NIKE INC
CL B
654106103
310
3674
SH
OTR
0
0
3674
NIKE INC
CL B
654106103
704
8338
SH
SOLE
8338
0
0
NORDSON CORP
COM
655663102
18
134
SH
SOLE
134
0
0
NORDSTROM INC
COM
655664100
10
219
SH
OTR
0
0
219
NORDSTROM INC
COM
655664100
31
702
SH
SOLE
702
0
0
NRG ENERGY INC
COM NEW
629377508
390
9174
SH
OTR
0
0
9174
NRG ENERGY INC
COM NEW
629377508
834
19643
SH
SOLE
19643
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
11
233
SH
SOLE
233
0
0
NVIDIA CORP
COM
67066G104
347
1935
SH
OTR
0
0
1935
NVIDIA CORP
COM
67066G104
794
4424
SH
SOLE
4424
0
0
NVR INC
COM
62944T105
33
12
SH
SOLE
12
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7
18
SH
OTR
0
0
18
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
12
32
SH
SOLE
32
0
0
OGE ENERGY CORP
COM
670837103
25
584
SH
SOLE
584
0
0
OLIN CORP
COM PAR $1
680665205
14
588
SH
SOLE
588
0
0
OMNICOM GROUP INC
COM
681919106
432
5868
SH
OTR
0
0
5868
OMNICOM GROUP INC
COM
681919106
1177
15988
SH
SOLE
14468
0
1520
ORACLE CORP
COM
68389X105
7
133
SH
OTR
0
0
133
ORACLE CORP
COM
68389X105
11
208
SH
SOLE
208
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
7
595
SH
SOLE
595
0
0
ORITANI FINL CORP DEL
COM
68633D103
6
363
SH
SOLE
363
0
0
PACKAGING CORP AMER
COM
695156109
13
132
SH
SOLE
132
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
6
365
SH
SOLE
365
0
0
PATRICK INDS INC
COM
703343103
13
281
SH
SOLE
281
0
0
PEPSICO INC
COM
713448108
143
1168
SH
OTR
0
0
1168
PEPSICO INC
COM
713448108
457
3730
SH
SOLE
2776
0
954
PERRIGO CO PLC
SHS
G97822103
94
1958
SH
OTR
0
0
1958
PERRIGO CO PLC
SHS
G97822103
175
3632
SH
SOLE
3632
0
0
PETMED EXPRESS INC
COM
716382106
16
711
SH
SOLE
711
0
0
PFIZER INC
COM
717081103
209
4923
SH
OTR
0
0
4923
PFIZER INC
COM
717081103
561
13198
SH
SOLE
10565
0
2633
PGT INNOVATIONS INC
COM
69336V101
7
486
SH
SOLE
486
0
0
PHOTRONICS INC
COM
719405102
6
651
SH
SOLE
651
0
0
PLEXUS CORP
COM
729132100
6
98
SH
SOLE
98
0
0
POLYONE CORP
COM
73179P106
17
597
SH
SOLE
597
0
0
PPG INDS INC
COM
693506107
144
1273
SH
OTR
0
0
1273
PPG INDS INC
COM
693506107
450
3991
SH
SOLE
2960
0
1031
PRINCIPAL FINL GROUP INC
COM
74251V102
139
2767
SH
OTR
0
0
2767
PRINCIPAL FINL GROUP INC
COM
74251V102
442
8816
SH
SOLE
6416
0
2400
PROCTER AND GAMBLE CO
COM
742718109
605
5813
SH
OTR
0
0
5813
PROCTER AND GAMBLE CO
COM
742718109
1494
14361
SH
SOLE
13363
0
998
PROGRESS SOFTWARE CORP
COM
743312100
8
184
SH
SOLE
184
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8
109
SH
OTR
0
0
109
PROGRESSIVE CORP OHIO
COM
743315103
13
181
SH
SOLE
181
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
7
47
SH
SOLE
47
0
0
PULTE GROUP INC
COM
745867101
306
10913
SH
OTR
0
0
10913
PULTE GROUP INC
COM
745867101
777
27684
SH
SOLE
27684
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
89
995
SH
OTR
0
0
995
QUEST DIAGNOSTICS INC
COM
74834L100
163
1812
SH
SOLE
1812
0
0
RALPH LAUREN CORP
CL A
751212101
17
130
SH
OTR
0
0
130
RALPH LAUREN CORP
CL A
751212101
26
199
SH
SOLE
199
0
0
RAVEN INDS INC
COM
754212108
7
170
SH
SOLE
170
0
0
RED HAT INC
COM
756577102
7
37
SH
OTR
0
0
37
RED HAT INC
COM
756577102
11
61
SH
SOLE
61
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
63
153
SH
OTR
0
0
153
REGENERON PHARMACEUTICALS
COM
75886F107
193
471
SH
SOLE
471
0
0
ROBERT HALF INTL INC
COM
770323103
14
210
SH
OTR
0
0
210
ROBERT HALF INTL INC
COM
770323103
19
296
SH
SOLE
296
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7
38
SH
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0
0
38
ROCKWELL AUTOMATION INC
COM
773903109
11
60
SH
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60
0
0
ROSS STORES INC
COM
778296103
6
60
SH
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0
0
60
ROSS STORES INC
COM
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9
101
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101
0
0
RUTHS HOSPITALITY GROUP INC
COM
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12
479
SH
SOLE
479
0
0
SAIA INC
COM
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14
231
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0
0
SANFILIPPO JOHN B & SON INC
COM
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16
227
SH
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227
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
ETF
808524201
91
1345
SH
OTR
0
0
1345
SCHWAB STRATEGIC TR US LRG CAP ETF
ETF
808524201
234
3465
SH
SOLE
3465
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
7
186
SH
SOLE
186
0
0
SCOTTS MIRACLE GRO CO
CL A
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17
210
SH
SOLE
210
0
0
SEAGATE TECHNOLOGY PLC SHS
SHS
G7945M107
359
7399
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0
0
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SEAGATE TECHNOLOGY PLC SHS
SHS
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896
18466
SH
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0
0
SELECT MED HLDGS CORP
COM
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5
342
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342
0
0
SHOE CARNIVAL INC
COM
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13
379
SH
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0
0
SILGAN HOLDINGS INC
COM
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16
549
SH
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549
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
6
95
SH
SOLE
95
0
0
SKECHERS U S A INC
CL A
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18
531
SH
SOLE
531
0
0
SMART GLOBAL HLDGS INC
SHS
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5
286
SH
SOLE
286
0
0
SMUCKER J M CO
COM NEW
832696405
99
850
SH
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0
850
SMUCKER J M CO
COM NEW
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180
1543
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1543
0
0
SNAP ON INC
COM
833034101
18
116
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SOLE
116
0
0
SOUTH JERSEY INDS INC
COM
838518108
246
7600
SH
SOLE
0
0
7600
SOUTHERN CO
COM
842587107
149
2890
SH
OTR
0
0
2890
SOUTHERN CO
COM
842587107
477
9230
SH
SOLE
6690
0
2540
SOUTHSIDE BANCSHARES INC
COM
84470P109
6
184
SH
SOLE
184
0
0
SOUTHWEST AIRLS CO
COM
844741108
337
6488
SH
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0
0
6488
SOUTHWEST AIRLS CO
COM
844741108
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16703
SH
SOLE
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0
0
SPARTANNASH CO
COM
847215100
4
251
SH
SOLE
251
0
0
SPDR INDEX SHS FDS S&P EMKTSC ETF
ETF
78463X756
15
336
SH
OTR
0
0
336
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
30
SH
OTR
0
0
30
SPDR SERIES TRUST S&P DIVID ETF
ETF
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74
740
SH
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0
0
740
SPX FLOW INC
COM
78469X107
6
200
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SOLE
200
0
0
STAMPS COM INC
COM NEW
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2
28
SH
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28
0
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STANDEX INTL CORP
COM
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6
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0
0
STARBUCKS CORP
COM
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338
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STARBUCKS CORP
COM
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858
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STEEL DYNAMICS INC
COM
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18
500
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500
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0
STRYKER CORP
COM
863667101
65
330
SH
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0
0
330
STRYKER CORP
COM
863667101
205
1037
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1037
0
0
STURM RUGER & CO INC
COM
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12
224
SH
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224
0
0
SUNCOKE ENERGY INC
COM
86722A103
6
745
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745
0
0
SURMODICS INC
COM
868873100
7
160
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160
0
0
SYKES ENTERPRISES INC
COM
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7
240
SH
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240
0
0
SYSCO CORP
COM
871829107
348
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SYSCO CORP
COM
871829107
860
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0
0
TAPESTRY INC
COM
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0
0
160
TAPESTRY INC
COM
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8
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248
0
0
TARGET CORP
COM
87612E106
166
2073
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2073
TARGET CORP
COM
87612E106
520
6474
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4804
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1670
TEGNA INC
COM
87901J105
21
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0
TERADYNE INC
COM
880770102
16
410
SH
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410
0
0
TEXAS INSTRS INC
COM
882508104
145
1363
SH
OTR
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0
1363
TEXAS INSTRS INC
COM
882508104
452
4260
SH
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3144
0
1116
THOR INDS INC
COM
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11
170
SH
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170
0
0
TORO CO
COM
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21
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297
0
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TRACTOR SUPPLY CO
COM
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23
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240
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TREDEGAR CORP
COM
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5
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323
0
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TRIPADVISOR INC
COM
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17
331
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331
0
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TRUEBLUE INC
COM
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11
469
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469
0
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TYSON FOODS INC
CL A
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102
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SH
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0
1471
TYSON FOODS INC
CL A
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189
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0
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U S PHYSICAL THERAPY INC
COM
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7
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0
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UGI CORP NEW
COM
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17
304
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COM
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COM
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5
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67
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COM
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10
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120
0
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UNITED PARCEL SERVICE INC
CL B
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131
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UNITED PARCEL SERVICE INC
CL B
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415
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UNITED THERAPEUTICS CORP DEL
COM
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33
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UNITEDHEALTH GROUP INC
COM
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83
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337
UNITEDHEALTH GROUP INC
COM
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151
612
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612
0
0
UNIVERSAL HLTH SVCS INC
CL B
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20
148
SH
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148
0
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URBAN OUTFITTERS INC
COM
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11
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365
0
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URSTADT BIDDLE PPTYS INC
CL A
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SH
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VALERO ENERGY CORP NEW
COM
91913Y100
377
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SH
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VALERO ENERGY CORP NEW
COM
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23
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SH
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0
0
160
VANGUARD INTL EQUITY INDEX F
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922042858
17
400
SH
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0
0
400
VENTAS INC
COM
92276F100
139
2144
SH
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0
0
2144
VENTAS INC
COM
92276F100
438
6779
SH
SOLE
4968
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1811
VERIZONMUNICATIONS INC
COM
92343V104
496
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SH
OTR
0
0
8386
VERIZONMUNICATIONS INC
COM
92343V104
1302
22015
SH
SOLE
20154
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1861
VIACOM INC NEW
CL B
92553P201
6
229
SH
OTR
0
0
229
VIACOM INC NEW
CL B
92553P201
10
356
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356
0
0
VIRTUS INVT PARTNERS INC
COM
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5
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53
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VISA INC
COM CL A
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317
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0
2031
VISA INC
COM CL A
92826C839
713
4564
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WADDELL & REED FINL INC
CL A
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5
272
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272
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
450
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0
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WALGREENS BOOTS ALLIANCE INC
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0
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WALMART INC
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421
4291
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OTR
0
0
4291
WALMART INC
COM
931142103
985
10041
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0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
95
354
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0
0
354
WELLCARE HEALTH PLANS INC
COM
94946T106
175
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647
0
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COM
949746101
251
5200
SH
SOLE
0
0
5200
WELLTOWER INC
COM
95040Q104
140
1809
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OTR
0
0
1809
WELLTOWER INC
COM
95040Q104
447
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SH
SOLE
4221
0
1534
WENDYS CO
COM
95058W100
18
1021
SH
SOLE
1021
0
0
WESTERN DIGITAL CORP
COM
958102105
356
7330
SH
OTR
0
0
7330
WESTERN DIGITAL CORP
COM
958102105
881
18144
SH
SOLE
18144
0
0
WESTERN UN CO
COM
959802109
6
348
SH
OTR
0
0
348
WESTERN UN CO
COM
959802109
10
558
SH
SOLE
558
0
0
WESTROCK CO
COM
96145D105
5
140
SH
OTR
0
0
140
WESTROCK CO
COM
96145D105
8
220
SH
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220
0
0
WILLIAMS SONOMA INC
COM
969904101
19
338
SH
SOLE
338
0
0
WORLD WRESTLING ENTMT INC
CL A
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30
342
SH
SOLE
342
0
0
XILINX INC
COM
983919101
9
69
SH
OTR
0
0
69
XILINX INC
COM
983919101
15
116
SH
SOLE
116
0
0
YELP INC
CL A
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17
496
SH
SOLE
496
0
0
ZOETIS INC
CL A
98978V103
63
626
SH
OTR
0
0
626
ZOETIS INC
CL A
98978V103
200
1988
SH
SOLE
1988
0
0