0001398344-18-011719.txt : 20180813
0001398344-18-011719.hdr.sgml : 20180813
20180813163814
ACCESSION NUMBER: 0001398344-18-011719
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CSat Investment Advisory, L.P.
CENTRAL INDEX KEY: 0001483801
IRS NUMBER: 205271833
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13818
FILM NUMBER: 181012738
BUSINESS ADDRESS:
STREET 1: 625 AVIS DRIVE
CITY: ANN ARBOR
STATE: MI
ZIP: 48108
BUSINESS PHONE: 734.623.1320
MAIL ADDRESS:
STREET 1: 625 AVIS DRIVE
CITY: ANN ARBOR
STATE: MI
ZIP: 48108
13F-HR
1
primary_doc.xml
13F-HR
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0001483801
XXXXXXXX
06-30-2018
06-30-2018
false
CSat Investment Advisory, L.P.
625 Avis Drive
Ann Arbor
MI
48108
13F HOLDINGS REPORT
028-13818
N
John Cattier
CCO
734-821-6872
/s/ John Cattier
Ann Arbor
MI
08-13-2018
1
583
187728
1
0001632494
028-17968
Amplify Investments, LLC
INFORMATION TABLE
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fp0035200_13fhr-table.xml
13F INFORMATION TABLE
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11
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CL A
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SOLE
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COM
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ACTIVISION BLIZZARD INC
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00507V109
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SOLE
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901
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COM
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COM
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ARCONIC INC
COM
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ASCENA RETAIL GROUP INC
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ASSURANT INC
COM
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AT&T INC
COM
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AUTODESK INC
COM
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COM
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AUTOZONE INC
COM
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COM
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ADR
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CL B NEW
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BLACKROCK INC
COM
09247X101
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BLOCK H & R INC
COM
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COM
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COM
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COM
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COM
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CL B
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12541W209
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CA INC
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COM
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UNIT 99/99/9999
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM NEW
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CITIZENS FINL GROUP INC
COM
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COM
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COM
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COM CL A
12572Q105
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17
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CME GROUP INC
COM CL A
12572Q105
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SH
DFND
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CMS ENERGY CORP
COM
125896100
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COM
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CL A
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COM
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CL A
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37
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COM
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107
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COM
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308
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COM
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70
0
0
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COM
20825C104
2
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31
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COM
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CONSTELLATION BRANDS INC
CL A
21036P108
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SH
SOLE
21
0
0
COOPER COS INC
COM NEW
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15
63
SH
SOLE
63
0
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COM
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SOLE
252
0
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COM
22160K105
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COM CL A
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COM
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225401108
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DFND
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COM
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CSX CORP
COM
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CUMMINS INC
COM
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CVS HEALTH CORP
COM
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12
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175
0
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COM
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DANAHER CORP DEL
COM
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COM
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0
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DAVITA INC
COM
23918K108
17
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245
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COM
244199105
3
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SOLE
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DELTA AIR LINES INC DEL
COM NEW
247361702
48
960
SH
SOLE
960
0
0
DENTSPLY SIRONA INC
COM
24906P109
18
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SH
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0
0
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COM
25179M103
8
186
SH
SOLE
186
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0
DIGITAL RLTY TR INC
COM
253868103
8
70
SH
SOLE
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0
0
DILLARDS INC
CL A
254067101
361
3820
SH
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3820
0
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DISCOVER FINL SVCS
COM
254709108
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87
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DISCOVERY INC
COM SER C
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233
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233
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DISCOVERY INC
COM SER A
25470F104
13
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CL A
25470M109
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SH
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COM DISNEY
254687106
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SH
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COM
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COM
256746108
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DOMINION ENERGY INC
COM
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SOLE
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COM
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332
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SH
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COM
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COM
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COM
233331107
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COM NEW
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COM NEW
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COM
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DXC TECHNOLOGY CO
COM
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COM NEW
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SH
SOLE
9382
0
0
EASTMAN CHEM CO
COM
277432100
10
102
SH
SOLE
102
0
0
EASTMAN KODAK CO
COM NEW
277461406
414
108985
SH
DFND
1
0
0
108985
EATON CORP PLC
SHS
G29183103
5
61
SH
SOLE
61
0
0
EBAY INC
COM
278642103
106
2915
SH
SOLE
2915
0
0
ECOLAB INC
COM
278865100
4
31
SH
SOLE
31
0
0
EDISON INTL
COM
281020107
182
2883
SH
SOLE
2883
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6
40
SH
SOLE
40
0
0
ELECTRONIC ARTS INC
COM
285512109
4
30
SH
SOLE
30
0
0
EMERSON ELEC CO
COM
291011104
4
51
SH
SOLE
51
0
0
ENTERGY CORP NEW
COM
29364G103
13
162
SH
SOLE
162
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
33
749
SH
SOLE
749
0
0
EOG RES INC
COM
26875P101
3
22
SH
SOLE
22
0
0
EQT CORP
COM
26884L109
13
243
SH
SOLE
243
0
0
EQUIFAX INC
COM
294429105
11
88
SH
SOLE
88
0
0
EQUINIX INC
COM PAR $0.001
29444U700
6
13
SH
SOLE
13
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7
112
SH
SOLE
112
0
0
ESSEX PPTY TR INC
COM
297178105
11
45
SH
SOLE
45
0
0
EVEREST RE GROUP LTD
COM
G3223R108
18
79
SH
SOLE
79
0
0
EVERGY INC
COM
30034W106
14
242
SH
SOLE
242
0
0
EVERSOURCE ENERGY
COM
30040W108
11
190
SH
SOLE
190
0
0
EXELON CORP
COM
30161N101
5
112
SH
SOLE
112
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
506
4208
SH
SOLE
4208
0
0
EXPEDITORS INTL WASH INC
COM
302130109
12
169
SH
SOLE
169
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4
51
SH
SOLE
51
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
14
143
SH
SOLE
143
0
0
EXXON MOBIL CORP
COM
30231G102
108
1298
SH
SOLE
1298
0
0
F M C CORP
COM NEW
302491303
15
163
SH
SOLE
163
0
0
F M C CORP
COM NEW
302491303
178
1999
SH
DFND
1
0
0
1999
F5 NETWORKS INC
COM
315616102
16
90
SH
SOLE
90
0
0
FACEBOOK INC
CL A
30303M102
1569
8078
SH
SOLE
8078
0
0
FACEBOOK INC
CL A
30303M102
1849
9514
SH
DFND
1
0
0
9514
FASTENAL CO
COM
311900104
10
215
SH
SOLE
215
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
20
161
SH
SOLE
161
0
0
FEDEX CORP
COM
31428X106
98
433
SH
SOLE
433
0
0
FIDELITY NATL INFORMATION SVCS COM
COM
31620M106
5
46
SH
SOLE
46
0
0
FIFTH THIRD BANCORP
COM
316773100
7
249
SH
SOLE
249
0
0
FIRSTENERGY CORP
COM
337932107
12
347
SH
SOLE
347
0
0
FISERV INC
COM
337738108
5
74
SH
SOLE
74
0
0
FISERV INC
COM
337738108
1132
15279
SH
DFND
1
0
0
15279
FLEETCOR TECHNOLOGIES INC
COM
339041105
2
11
SH
SOLE
11
0
0
FLIR SYS INC
COM
302445101
22
415
SH
SOLE
415
0
0
FLOWSERVE CORP
COM
34354P105
30
742
SH
SOLE
742
0
0
FLUOR CORP NEW
COM
343412102
24
485
SH
SOLE
485
0
0
FOOT LOCKER INC
COM
344849104
22
421
SH
SOLE
421
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
471
42524
SH
SOLE
42524
0
0
FORTIVE CORP
COM
34959J108
7
92
SH
SOLE
92
0
0
FORTUNE BRANDS HOME & SEC INC COM
COM
34964C106
19
346
SH
SOLE
346
0
0
FRANKLIN RES INC
COM
354613101
15
458
SH
SOLE
458
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7
394
SH
SOLE
394
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
228
13221
SH
DFND
1
0
0
13221
GAIN CAP HLDGS INC
COM
36268W100
900
119197
SH
DFND
1
0
0
119197
GALLAGHER ARTHUR J & CO
COM
363576109
13
204
SH
SOLE
204
0
0
GANNETT CO INC
COM
36473H104
160
14987
SH
SOLE
14987
0
0
GAP INC DEL
COM
364760108
148
4545
SH
SOLE
4545
0
0
GARMIN LTD
SHS
H2906T109
25
406
SH
SOLE
406
0
0
GARTNER INC
COM
366651107
13
100
SH
SOLE
100
0
0
GENERAL DYNAMICS CORP
COM
369550108
101
539
SH
SOLE
539
0
0
GENERAL ELECTRIC CO
COM
369604103
1
103
SH
SOLE
103
0
0
GENERAL MLS INC
COM
370334104
118
2659
SH
SOLE
2659
0
0
GENERAL MTRS CO
COM
37045V100
416
10540
SH
SOLE
10540
0
0
GENUINE PARTS CO
COM
372460105
12
131
SH
SOLE
131
0
0
GGP INC
COM
36174X101
13
639
SH
SOLE
639
0
0
GILEAD SCIENCES INC
COM
375558103
2
26
SH
SOLE
26
0
0
GLOBAL PMTS INC
COM
37940X102
9
79
SH
SOLE
79
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2
8
SH
SOLE
8
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4388
19895
SH
DFND
1
0
0
19895
GOODYEAR TIRE & RUBR CO
COM
382550101
26
1124
SH
SOLE
1124
0
0
GRAINGER W W INC
COM
384802104
10
34
SH
SOLE
34
0
0
HALLIBURTON CO
COM
406216101
4
85
SH
SOLE
85
0
0
HANESBRANDS INC
COM
410345102
26
1187
SH
SOLE
1187
0
0
HARLEY DAVIDSON INC
COM
412822108
132
3132
SH
SOLE
3132
0
0
HARRIS CORP DEL
COM
413875105
9
61
SH
SOLE
61
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
9
170
SH
SOLE
170
0
0
HASBRO INC
COM
418056107
17
186
SH
SOLE
186
0
0
HCA HEALTHCARE INC
COM
40412C101
6
56
SH
SOLE
56
0
0
HCP INC
COM
40414L109
16
620
SH
SOLE
620
0
0
HELMERICH & PAYNE INC
COM
423452101
24
371
SH
SOLE
371
0
0
HERSHEY CO
COM
427866108
1268
13625
SH
SOLE
13625
0
0
HESS CORP
COM
42809H107
12
173
SH
SOLE
173
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
6
441
SH
SOLE
441
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
797
10064
SH
SOLE
10064
0
0
HOLLYFRONTIER CORP
COM
436106108
11
164
SH
SOLE
164
0
0
HOLOGIC INC
COM
436440101
17
430
SH
SOLE
430
0
0
HOME DEPOT INC
COM
437076102
112
571
SH
SOLE
571
0
0
HONEYWELL INTL INC
COM
438516106
1
8
SH
SOLE
8
0
0
HORMEL FOODS CORP
COM
440452100
18
488
SH
SOLE
488
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10
477
SH
SOLE
477
0
0
HP INC
COM
40434L105
113
4971
SH
SOLE
4971
0
0
HUMANA INC
COM
444859102
1227
4122
SH
SOLE
4122
0
0
HUNT J B TRANS SVCS INC
COM
445658107
15
122
SH
SOLE
122
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9
635
SH
SOLE
635
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
16
76
SH
SOLE
76
0
0
HYATT HOTELS CORP
COM CL A
448579102
311
4036
SH
SOLE
4036
0
0
IDEXX LABS INC
COM
45168D104
9
41
SH
SOLE
41
0
0
IHS MARKIT LTD
SHS
G47567105
10
185
SH
SOLE
185
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4
26
SH
SOLE
26
0
0
ILLUMINA INC
COM
452327109
4
15
SH
SOLE
15
0
0
INCYTE CORP
COM
45337C102
13
200
SH
SOLE
200
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1738
89436
SH
DFND
1
0
0
89436
INGERSOLL-RAND PLC
SHS
G47791101
8
85
SH
SOLE
85
0
0
INTEL CORP
COM
458140100
1
12
SH
SOLE
12
0
0
INTEL CORP
COM
458140100
4814
96849
SH
DFND
1
0
0
96849
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
4
52
SH
SOLE
52
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
105
749
SH
SOLE
749
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
6574
47056
SH
DFND
1
0
0
47056
INTERNATIONAL FLAVORS&FRAGRANC COM
COM
459506101
17
137
SH
SOLE
137
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
20
838
SH
SOLE
838
0
0
INTL PAPER CO
COM
460146103
6
121
SH
SOLE
121
0
0
INTUIT
COM
461202103
3
17
SH
SOLE
17
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3
6
SH
SOLE
6
0
0
INVESCO LTD
SHS
G491BT108
14
539
SH
SOLE
539
0
0
IPG PHOTONICS CORP
COM
44980X109
16
74
SH
SOLE
74
0
0
IQVIA HLDGS INC
COM
46266C105
11
110
SH
SOLE
110
0
0
IRON MTN INC NEW
COM
46284V101
18
512
SH
SOLE
512
0
0
ISHARES TR U.S. BAS MTL ETF
U.S. BAS MTL ETF
464287838
133
1345
SH
SOLE
1345
0
0
ISHARES TR U.S. ENERGY ETF
U.S. ENERGY ETF
464287796
144
3424
SH
SOLE
3424
0
0
ISHARES TR U.S. REAL ES ETF
U.S. REAL ES ETF
464287739
145
1796
SH
SOLE
1796
0
0
ISHARES TR US HLTHCARE ETF
US HLTHCARE ETF
464287762
417
2338
SH
SOLE
2338
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
21
323
SH
SOLE
323
0
0
JD COM INC
SPON ADR CL A
47215P106
1999
51329
SH
DFND
1
0
0
51329
JEFFERIES FINL GROUP INC
COM
47233W109
24
1075
SH
SOLE
1075
0
0
JETBLUE AIRWAYS CORP
COM
477143101
738
38881
SH
SOLE
38881
0
0
JOHNSON & JOHNSON
COM
478160104
107
882
SH
SOLE
882
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5
151
SH
SOLE
151
0
0
JPMORGAN CHASE & CO.
COM
46625H100
490
4704
SH
SOLE
4704
0
0
JPMORGAN CHASE & CO.
COM
46625H100
919
8823
SH
DFND
1
0
0
8823
JUNIPER NETWORKS INC
COM
48203R104
17
634
SH
SOLE
634
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
15
141
SH
SOLE
141
0
0
KELLOGG CO
COM
487836108
127
1809
SH
SOLE
1809
0
0
KEURIG DR PEPPER INC
COM
26138E109
116
948
SH
SOLE
948
0
0
KEYCORP NEW
COM
493267108
8
386
SH
SOLE
386
0
0
KIMBERLY CLARK CORP
COM
494368103
5
46
SH
SOLE
46
0
0
KIMCO RLTY CORP
COM
49446R109
26
1515
SH
SOLE
1515
0
0
KINDER MORGAN INC DEL
COM
49456B101
6
321
SH
SOLE
321
0
0
KLA-TENCOR CORP
COM
482480100
9
85
SH
SOLE
85
0
0
KOHLS CORP
COM
500255104
367
5045
SH
SOLE
5045
0
0
KRAFT HEINZ CO
COM
500754106
120
1921
SH
SOLE
1921
0
0
KROGER CO
COM
501044101
109
3860
SH
SOLE
3860
0
0
L BRANDS INC
COM
501797104
830
22515
SH
SOLE
22515
0
0
L3 TECHNOLOGIES INC
COM
502413107
10
53
SH
SOLE
53
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9
48
SH
SOLE
48
0
0
LAM RESEARCH CORP
COM
512807108
5
30
SH
SOLE
30
0
0
LAUDER ESTEE COS INC
CL A
518439104
106
741
SH
SOLE
741
0
0
LEGGETT & PLATT INC
COM
524660107
31
691
SH
SOLE
691
0
0
LENNAR CORP
CL A
526057104
11
216
SH
SOLE
216
0
0
LILLY ELI & CO
COM
532457108
2
24
SH
SOLE
24
0
0
LINCOLN NATL CORP IND
COM
534187109
10
165
SH
SOLE
165
0
0
LKQ CORP
COM
501889208
17
525
SH
SOLE
525
0
0
LOCKHEED MARTIN CORP
COM
539830109
2
7
SH
SOLE
7
0
0
LOEWS CORP
COM
540424108
13
259
SH
SOLE
259
0
0
LOWES COS INC
COM
548661107
108
1134
SH
SOLE
1134
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
N53745100
4
39
SH
SOLE
39
0
0
M & T BK CORP
COM
55261F104
6
38
SH
SOLE
38
0
0
MACERICH CO
COM
554382101
28
490
SH
SOLE
490
0
0
MACYS INC
COM
55616P104
13
354
SH
SOLE
354
0
0
MARATHON OIL CORP
COM
565849106
10
459
SH
SOLE
459
0
0
MARATHON PETE CORP
COM
56585A102
4
60
SH
SOLE
60
0
0
MARRIOTT INTL INC NEW
CL A
571903202
323
2548
SH
SOLE
2548
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4
49
SH
SOLE
49
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12
52
SH
SOLE
52
0
0
MASCO CORP
COM
574599106
14
368
SH
SOLE
368
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
110
560
SH
SOLE
560
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
596
3031
SH
DFND
1
0
0
3031
MATTEL INC
COM
577081102
28
1731
SH
SOLE
1731
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
15
133
SH
SOLE
133
0
0
MCDONALDS CORP
COM
580135101
104
663
SH
SOLE
663
0
0
MCKESSON CORP
COM
58155Q103
5
40
SH
SOLE
40
0
0
MEDTRONIC PLC
SHS
G5960L103
1
17
SH
SOLE
17
0
0
MERCK & CO INC
COM
58933Y105
1
16
SH
SOLE
16
0
0
METLIFE INC
COM
59156R108
168
3871
SH
SOLE
3871
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
11
19
SH
SOLE
19
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11
364
SH
SOLE
364
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
18
276
SH
SOLE
276
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6
70
SH
SOLE
70
0
0
MICRON TECHNOLOGY INC
COM
595112103
2
40
SH
SOLE
40
0
0
MICROSOFT CORP
COM
594918104
105
1065
SH
SOLE
1065
0
0
MICROSOFT CORP
COM
594918104
3887
39415
SH
DFND
1
0
0
39415
MID AMER APT CMNTYS INC
COM
59522J103
17
164
SH
SOLE
164
0
0
MOHAWK INDS INC
COM
608190104
13
61
SH
SOLE
61
0
0
MOLSON COORS BREWING CO
CL B
60871R209
16
231
SH
SOLE
231
0
0
MONDELEZ INTL INC
CL A
609207105
3
74
SH
SOLE
74
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8
137
SH
SOLE
137
0
0
MOODYS CORP
COM
615369105
5
32
SH
SOLE
32
0
0
MORGAN STANLEY
COM NEW
617446448
102
2147
SH
SOLE
2147
0
0
MOSAIC CO NEW
COM
61945C103
16
567
SH
SOLE
567
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10
84
SH
SOLE
84
0
0
MSCI INC
COM
55354G100
12
70
SH
SOLE
70
0
0
MYLAN N V
SHS EURO
N59465109
7
196
SH
SOLE
196
0
0
NASDAQ INC
COM
631103108
15
163
SH
SOLE
163
0
0
NASDAQ INC
COM
631103108
2242
24566
SH
DFND
1
0
0
24566
NATIONAL OILWELL VARCO INC
COM
637071101
11
249
SH
SOLE
249
0
0
NEKTAR THERAPEUTICS
COM
640268108
18
366
SH
SOLE
366
0
0
NETAPP INC
COM
64110D104
9
117
SH
SOLE
117
0
0
NETFLIX INC
COM
64110L106
117
299
SH
SOLE
299
0
0
NEW YORK TIMES CO
CL A
650111107
120
4627
SH
SOLE
4627
0
0
NEWELL BRANDS INC
COM
651229106
15
584
SH
SOLE
584
0
0
NEWFIELD EXPL CO
COM
651290108
31
1017
SH
SOLE
1017
0
0
NEWMONT MINING CORP
COM
651639106
8
220
SH
SOLE
220
0
0
NEWS CORP NEW
CL A
65249B109
5
333
SH
SOLE
333
0
0
NEWS CORP NEW
CL B
65249B208
16
1005
SH
SOLE
1005
0
0
NEXTERA ENERGY INC
COM
65339F101
176
1054
SH
SOLE
1054
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
16
528
SH
SOLE
528
0
0
NIKE INC
CL B
654106103
119
1489
SH
SOLE
1489
0
0
NISOURCE INC
COM
65473P105
654
24901
SH
SOLE
24901
0
0
NOBLE ENERGY INC
COM
655044105
11
307
SH
SOLE
307
0
0
NORDSTROM INC
COM
655664100
431
8323
SH
SOLE
8323
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4
26
SH
SOLE
26
0
0
NORTHERN TR CORP
COM
665859104
7
71
SH
SOLE
71
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3
9
SH
SOLE
9
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
G66721104
15
312
SH
SOLE
312
0
0
NRG ENERGY INC
COM NEW
629377508
16
525
SH
SOLE
525
0
0
NUCOR CORP
COM
670346105
8
121
SH
SOLE
121
0
0
NVIDIA CORP
COM
67066G104
1
4
SH
SOLE
4
0
0
NVIDIA CORP
COM
67066G104
4386
18513
SH
DFND
1
0
0
18513
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
459
1680
SH
SOLE
1680
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3
31
SH
SOLE
31
0
0
OMNICOM GROUP INC
COM
681919106
11
139
SH
SOLE
139
0
0
ONEOK INC NEW
COM
682680103
6
90
SH
SOLE
90
0
0
ORACLE CORP
COM
68389X105
1
25
SH
SOLE
25
0
0
ORACLE CORP
COM
68389X105
4558
103449
SH
DFND
1
0
0
103449
OVERSTOCK COM INC DEL
COM
690370101
6802
202148
SH
DFND
1
0
0
202148
PACCAR INC
COM
693718108
7
115
SH
SOLE
115
0
0
PACKAGING CORP AMER
COM
695156109
14
122
SH
SOLE
122
0
0
PAPA JOHNS INTL INC
COM
698813102
335
6608
SH
SOLE
6608
0
0
PARKER HANNIFIN CORP
COM
701094104
7
42
SH
SOLE
42
0
0
PAYCHEX INC
COM
704326107
8
116
SH
SOLE
116
0
0
PAYPAL HLDGS INC
COM
70450Y103
2
22
SH
SOLE
22
0
0
PENNEY J C INC
COM
708160106
222
95020
SH
SOLE
95020
0
0
PENTAIR PLC
SHS
G7S00T104
22
525
SH
SOLE
525
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
24
1348
SH
SOLE
1348
0
0
PEPSICO INC
COM
713448108
1031
9471
SH
SOLE
9471
0
0
PERKINELMER INC
COM
714046109
19
255
SH
SOLE
255
0
0
PERRIGO CO PLC
SHS
G97822103
18
250
SH
SOLE
250
0
0
PFIZER INC
COM
717081103
1
22
SH
SOLE
22
0
0
PG&E CORP
COM
69331C108
8
195
SH
SOLE
195
0
0
PHILIP MORRIS INTL INC
COM
718172109
1
18
SH
SOLE
18
0
0
PHILLIPS 66
COM
718546104
3
30
SH
SOLE
30
0
0
PINNACLE WEST CAP CORP
COM
723484101
22
279
SH
SOLE
279
0
0
PIONEER NAT RES CO
COM
723787107
5
27
SH
SOLE
27
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2
15
SH
SOLE
15
0
0
PPG INDS INC
COM
693506107
7
64
SH
SOLE
64
0
0
PPL CORP
COM
69351T106
600
21014
SH
SOLE
21014
0
0
PRAXAIR INC
COM
74005P104
4
24
SH
SOLE
24
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5
45
SH
SOLE
45
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
11
201
SH
SOLE
201
0
0
PROCTER AND GAMBLE CO
COM
742718109
113
1448
SH
SOLE
1448
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4
75
SH
SOLE
75
0
0
PROLOGIS INC
COM
74340W103
5
74
SH
SOLE
74
0
0
PRUDENTIAL FINL INC
COM
744320102
320
3419
SH
SOLE
3419
0
0
PUBLIC STORAGE
COM
74460D109
6
25
SH
SOLE
25
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7
132
SH
SOLE
132
0
0
PULTE GROUP INC
COM
745867101
18
620
SH
SOLE
620
0
0
PVH CORP
COM
693656100
12
79
SH
SOLE
79
0
0
QIWI PLC
SPON ADR REP B
74735M108
956
60723
SH
DFND
1
0
0
60723
QORVO INC
COM
74736K101
17
211
SH
SOLE
211
0
0
QUALCOMM INC
COM
747525103
2
32
SH
SOLE
32
0
0
QUALCOMM INC
COM
747525103
864
15392
SH
DFND
1
0
0
15392
QUANTA SVCS INC
COM
74762E102
28
838
SH
SOLE
838
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12
106
SH
SOLE
106
0
0
RALPH LAUREN CORP
CL A
751212101
19
153
SH
SOLE
153
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
12
131
SH
SOLE
131
0
0
RAYTHEON CO
COM NEW
755111507
3
14
SH
SOLE
14
0
0
REALTY INCOME CORP
COM
756109104
12
214
SH
SOLE
214
0
0
RED HAT INC
COM
756577102
4
33
SH
SOLE
33
0
0
RED HAT INC
COM
756577102
5463
40655
SH
DFND
1
0
0
40655
REGENCY CTRS CORP
COM
758849103
21
331
SH
SOLE
331
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8
24
SH
SOLE
24
0
0
REGIONS FINL CORP NEW
COM
7591EP100
841
47302
SH
SOLE
47302
0
0
REPUBLIC SVCS INC
COM
760759100
11
166
SH
SOLE
166
0
0
RESMED INC
COM
761152107
11
106
SH
SOLE
106
0
0
ROBERT HALF INTL INC
COM
770323103
19
294
SH
SOLE
294
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7
42
SH
SOLE
42
0
0
ROCKWELL COLLINS INC
COM
774341101
7
54
SH
SOLE
54
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6
22
SH
SOLE
22
0
0
ROSS STORES INC
COM
778296103
5
62
SH
SOLE
62
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10
95
SH
SOLE
95
0
0
S&P Global Inc
COM
78409V104
3
16
SH
SOLE
16
0
0
SALESFORCE COM INC
COM
79466L302
2
14
SH
SOLE
14
0
0
SAP SE
SPON ADR
803054204
5382
46537
SH
DFND
1
0
0
46537
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10
61
SH
SOLE
61
0
0
SCANA CORP NEW
COM
80589M102
36
926
SH
SOLE
926
0
0
SCHEIN HENRY INC
COM
806407102
16
216
SH
SOLE
216
0
0
SCHLUMBERGER LTD
COM
806857108
2
26
SH
SOLE
26
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
704
13786
SH
SOLE
13786
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11
192
SH
SOLE
192
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1320
23370
SH
DFND
1
0
0
23370
SEALED AIR CORP NEW
COM
81211K100
24
558
SH
SOLE
558
0
0
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
143
1877
SH
SOLE
1877
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
RL EST SEL SEC
81369Y860
143
4384
SH
SOLE
4384
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
SBI HEALTHCARE
81369Y209
417
4992
SH
SOLE
4992
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
SBI MATERIALS
81369Y100
133
2286
SH
SOLE
2286
0
0
SEMPRA ENERGY
COM
816851109
395
3408
SH
SOLE
3408
0
0
SHERWIN WILLIAMS CO
COM
824348106
6
14
SH
SOLE
14
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4
21
SH
SOLE
21
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9
95
SH
SOLE
95
0
0
SL GREEN RLTY CORP
COM
78440X101
20
201
SH
SOLE
201
0
0
SMITH A O
COM
831865209
17
283
SH
SOLE
283
0
0
SMUCKER J M CO
COM NEW
832696405
122
1127
SH
SOLE
1127
0
0
SNAP ON INC
COM
833034101
20
124
SH
SOLE
124
0
0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B
SPON ADR SER B
833635105
279
5814
SH
DFND
1
0
0
5814
SOUTHERN CO
COM
842587107
811
17526
SH
SOLE
17526
0
0
SOUTHWEST AIRLS CO
COM
844741108
1177
23134
SH
SOLE
23134
0
0
SQUARE INC
CL A
852234103
8683
140865
SH
DFND
1
0
0
140865
STANLEY BLACK & DECKER INC
COM
854502101
7
53
SH
SOLE
53
0
0
STARBUCKS CORP
COM
855244109
290
5928
SH
SOLE
5928
0
0
STATE STR CORP
COM
857477103
4
47
SH
SOLE
47
0
0
STERICYCLE INC
COM
858912108
32
484
SH
SOLE
484
0
0
STRYKER CORP
COM
863667101
3
17
SH
SOLE
17
0
0
SUNOCO LP
COM U REP LP
86765K109
99
3950
SH
SOLE
3950
0
0
SUNTRUST BKS INC
COM
867914103
686
10384
SH
SOLE
10384
0
0
SVB FINL GROUP
COM
78486Q101
9
31
SH
SOLE
31
0
0
SVB FINL GROUP
COM
78486Q101
821
2842
SH
DFND
1
0
0
2842
SYMANTEC CORP
COM
871503108
13
611
SH
SOLE
611
0
0
SYNCHRONY FINL
COM
87165B103
6
194
SH
SOLE
194
0
0
SYNOPSYS INC
COM
871607107
12
141
SH
SOLE
141
0
0
SYSCO CORP
COM
871829107
6
82
SH
SOLE
82
0
0
T MOBILE US INC
COM
872590104
798
13349
SH
SOLE
13349
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
8086
221170
SH
DFND
1
0
0
221170
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
14
117
SH
SOLE
117
0
0
TAPESTRY INC
COM
876030107
13
281
SH
SOLE
281
0
0
TARGET CORP
COM
87612E106
114
1502
SH
SOLE
1502
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
484
8845
SH
SOLE
8845
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5
52
SH
SOLE
52
0
0
TECHNIPFMC PLC
COM
G87110105
12
374
SH
SOLE
374
0
0
TEXAS INSTRS INC
COM
882508104
1
13
SH
SOLE
13
0
0
TEXAS ROADHOUSE INC
COM
882681109
435
6644
SH
SOLE
6644
0
0
TEXTRON INC
COM
883203101
9
140
SH
SOLE
140
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
2
9
SH
SOLE
9
0
0
THOMSON REUTERS CORP
COM
884903105
1855
46018
SH
DFND
1
0
0
46018
TIFFANY & CO NEW
COM
886547108
13
97
SH
SOLE
97
0
0
TJX COS INC NEW
COM
872540109
397
4171
SH
SOLE
4171
0
0
TORCHMARK CORP
COM
891027104
18
220
SH
SOLE
220
0
0
TOTAL SYS SVCS INC
COM
891906109
12
137
SH
SOLE
137
0
0
TRACTOR SUPPLY CO
COM
892356106
18
241
SH
SOLE
241
0
0
TRANSDIGM GROUP INC
COM
893641100
10
30
SH
SOLE
30
0
0
TRAVELERS COMPANIES INC
COM
89417E109
638
5218
SH
SOLE
5218
0
0
TRIPADVISOR INC
COM
896945201
29
517
SH
SOLE
517
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1
21
SH
SOLE
21
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3
52
SH
SOLE
52
0
0
TWITTER INC
COM
90184L102
7
155
SH
SOLE
155
0
0
TYSON FOODS INC
CL A
902494103
8
116
SH
SOLE
116
0
0
UBS GROUP AG
SHS
H42097107
1176
76634
SH
DFND
1
0
0
76634
UDR INC
COM
902653104
17
460
SH
SOLE
460
0
0
ULTA BEAUTY INC
COM
90384S303
11
47
SH
SOLE
47
0
0
UNDER ARMOUR INC
CL A
904311107
9
392
SH
SOLE
392
0
0
UNDER ARMOUR INC
CL C
904311206
10
456
SH
SOLE
456
0
0
UNION PAC CORP
COM
907818108
2
11
SH
SOLE
11
0
0
UNITED CONTL HLDGS INC
COM
910047109
10
150
SH
SOLE
150
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1639
15431
SH
SOLE
15431
0
0
UNITED RENTALS INC
COM
911363109
11
74
SH
SOLE
74
0
0
UNITED STATES CELLULAR CORP
COM
911684108
632
17064
SH
SOLE
17064
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2
14
SH
SOLE
14
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
0
1
SH
SOLE
1
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
17
149
SH
SOLE
149
0
0
UNUM GROUP
COM
91529Y106
19
504
SH
SOLE
504
0
0
US BANCORP DEL
COM NEW
902973304
698
13949
SH
SOLE
13949
0
0
V F CORP
COM
918204108
363
4459
SH
SOLE
4459
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3
28
SH
SOLE
28
0
0
VARIAN MED SYS INC
COM
92220P105
14
127
SH
SOLE
127
0
0
VENTAS INC
COM
92276F100
9
161
SH
SOLE
161
0
0
VERISIGN INC
COM
92343E102
13
95
SH
SOLE
95
0
0
VERISK ANALYTICS INC
COM
92345Y106
10
93
SH
SOLE
93
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
616
12245
SH
SOLE
12245
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5
30
SH
SOLE
30
0
0
VIACOM INC NEW
CL B
92553P201
19
628
SH
SOLE
628
0
0
VISA INC
COM CL A
92826C839
108
810
SH
SOLE
810
0
0
VISA INC
COM CL A
92826C839
942
7114
SH
DFND
1
0
0
7114
VONAGE HLDGS CORP
COM
92886T201
1433
111189
SH
SOLE
111189
0
0
VORNADO RLTY TR
SH BEN INT
929042109
14
195
SH
SOLE
195
0
0
VULCAN MATLS CO
COM
929160109
10
77
SH
SOLE
77
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
104
1738
SH
SOLE
1738
0
0
WALMART INC
COM
931142103
111
1297
SH
SOLE
1297
0
0
WASTE MGMT INC DEL
COM
94106L109
5
62
SH
SOLE
62
0
0
WATERS CORP
COM
941848103
10
52
SH
SOLE
52
0
0
WEC ENERGY GROUP INC
COM
92939U106
10
155
SH
SOLE
155
0
0
WELLS FARGO CO NEW
COM
949746101
1
13
SH
SOLE
13
0
0
WELLTOWER INC
COM
95040Q104
9
138
SH
SOLE
138
0
0
WESTERN DIGITAL CORP
COM
958102105
7
85
SH
SOLE
85
0
0
WESTERN UN CO
COM
959802109
18
865
SH
SOLE
865
0
0
WESTROCK CO
COM
96145D105
10
181
SH
SOLE
181
0
0
WEYERHAEUSER CO
COM
962166104
6
157
SH
SOLE
157
0
0
WHIRLPOOL CORP
COM
963320106
455
3108
SH
SOLE
3108
0
0
WILLIAMS COS INC DEL
COM
969457100
8
306
SH
SOLE
306
0
0
WILLIS TOWERS WATSON PUB LTD SHS
SHS
G96629103
8
52
SH
SOLE
52
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1690
352742
SH
DFND
1
0
0
352742
WYNN RESORTS LTD
COM
983134107
10
61
SH
SOLE
61
0
0
XCEL ENERGY INC
COM
98389B100
8
186
SH
SOLE
186
0
0
XEROX CORP
COM NEW
984121608
25
1036
SH
SOLE
1036
0
0
XILINX INC
COM
983919101
9
141
SH
SOLE
141
0
0
XL GROUP LTD
COM
G98294104
12
211
SH
SOLE
211
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
1734
162095
SH
DFND
1
0
0
162095
XYLEM INC
COM
98419M100
12
179
SH
SOLE
179
0
0
YUM BRANDS INC
COM
988498101
215
2744
SH
SOLE
2744
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7
65
SH
SOLE
65
0
0
ZIONS BANCORPORATION
COM
989701107
14
268
SH
SOLE
268
0
0
ZOETIS INC
CL A
98978V103
4
47
SH
SOLE
47
0
0