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 |
AES CORP | COM | 00130H105 | 204 | 11,287 | SH | OTR | 0 | 11,287 | 0 | ||
AT&T INC | COM | 00206R102 | 1,084 | 38,026 | SH | OTR | 0 | 38,026 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,243 | 11,418 | SH | OTR | 0 | 11,418 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 957 | 10,928 | SH | OTR | 0 | 10,928 | 0 | ||
ABIOMED INC | COM | 003654100 | 80 | 289 | SH | OTR | 0 | 289 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,261 | 15,579 | SH | OTR | 0 | 15,579 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 808 | 1,647 | SH | OTR | 0 | 1,647 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 133 | 865 | SH | OTR | 0 | 865 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 323 | 3,937 | SH | OTR | 0 | 3,937 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 212 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,175 | 3,946 | SH | OTR | 0 | 3,946 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 58 | 524 | SH | OTR | 0 | 524 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 12 | 324 | SH | OTR | 0 | 324 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 176 | 1,975 | SH | OTR | 0 | 1,975 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 157 | 1,370 | SH | OTR | 0 | 1,370 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 212 | 648 | SH | OTR | 0 | 648 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,750 | 1,871 | SH | OTR | 0 | 1,871 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,802 | 1,912 | SH | OTR | 0 | 1,912 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 252 | 6,520 | SH | OTR | 0 | 6,520 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,844 | 1,856 | SH | OTR | 0 | 1,856 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16 | 1,314 | SH | OTR | 0 | 1,314 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 104 | 1,042 | SH | OTR | 0 | 1,042 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56 | 230 | SH | OTR | 0 | 230 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 205 | 1,413 | SH | OTR | 0 | 1,413 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 89 | 919 | SH | OTR | 0 | 919 | 0 | ||
AMETEK INC | COM | 031100100 | 96 | 962 | SH | OTR | 0 | 962 | 0 | ||
AMGEN INC | COM | 031162100 | 920 | 3,619 | SH | OTR | 0 | 3,619 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 218 | 2,017 | SH | OTR | 0 | 2,017 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 142 | 1,219 | SH | OTR | 0 | 1,219 | 0 | ||
ANSYS INC | COM | 03662Q105 | 96 | 293 | SH | OTR | 0 | 293 | 0 | ||
ANTHEM INC | COM | 036752103 | 420 | 1,562 | SH | OTR | 0 | 1,562 | 0 | ||
APPLE INC | COM | 037833100 | 6,066 | 52,383 | SH | OTR | 0 | 52,383 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 249 | 4,188 | SH | OTR | 0 | 4,188 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 91 | 1,961 | SH | OTR | 0 | 1,961 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 36 | 172 | SH | OTR | 0 | 172 | 0 | ||
AUTODESK INC | COM | 052769106 | 173 | 747 | SH | OTR | 0 | 747 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 198 | 1,416 | SH | OTR | 0 | 1,416 | 0 | ||
AUTOZONE INC | COM | 053332102 | 345 | 293 | SH | OTR | 0 | 293 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 185 | 1,446 | SH | OTR | 0 | 1,446 | 0 | ||
BALL CORP | COM | 058498106 | 686 | 8,256 | SH | OTR | 0 | 8,256 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 262 | 3,253 | SH | OTR | 0 | 3,253 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 434 | 1,867 | SH | OTR | 0 | 1,867 | 0 | ||
BEST BUY INC | COM | 086516101 | 473 | 4,253 | SH | OTR | 0 | 4,253 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 75 | 145 | SH | OTR | 0 | 145 | 0 | ||
BIOGEN INC | COM | 09062X103 | 270 | 951 | SH | OTR | 0 | 951 | 0 | ||
BOEING CO | COM | 097023105 | 224 | 1,358 | SH | OTR | 0 | 1,358 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 717 | 419 | SH | OTR | 0 | 419 | 0 | ||
BORGWARNER INC | COM | 099724106 | 132 | 3,413 | SH | OTR | 0 | 3,413 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 348 | 9,102 | SH | OTR | 0 | 9,102 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 855 | 14,188 | SH | OTR | 0 | 14,188 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 51 | 383 | SH | OTR | 0 | 383 | 0 | ||
BROADCOM INC | COM | 11135F101 | 486 | 1,335 | SH | OTR | 0 | 1,335 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 48 | 640 | SH | OTR | 0 | 640 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6 | 69 | SH | OTR | 0 | 69 | 0 | ||
CDW CORP | COM | 12514G108 | 54 | 450 | SH | OTR | 0 | 450 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 113 | 3,668 | SH | OTR | 0 | 3,668 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 50 | 488 | SH | OTR | 0 | 488 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 384 | 2,268 | SH | OTR | 0 | 2,268 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 38 | 229 | SH | OTR | 0 | 229 | 0 | ||
CSX CORP | COM | 126408103 | 201 | 2,582 | SH | OTR | 0 | 2,582 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 472 | 8,089 | SH | OTR | 0 | 8,089 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 102 | 961 | SH | OTR | 0 | 961 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 35 | 719 | SH | OTR | 0 | 719 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 53 | 736 | SH | OTR | 0 | 736 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 85 | 1,819 | SH | OTR | 0 | 1,819 | 0 | ||
CARMAX INC | COM | 143130102 | 188 | 2,049 | SH | OTR | 0 | 2,049 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 104 | 6,864 | SH | OTR | 0 | 6,864 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 106 | 3,483 | SH | OTR | 0 | 3,483 | 0 | ||
CATALENT INC | COM | 148806102 | 87 | 1,011 | SH | OTR | 0 | 1,011 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 320 | 2,147 | SH | OTR | 0 | 2,147 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 233 | 2,168 | SH | OTR | 0 | 2,168 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 210 | 3,597 | SH | OTR | 0 | 3,597 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 247 | 24,466 | SH | OTR | 0 | 24,466 | 0 | ||
CERNER CORP | COM | 156782104 | 136 | 1,886 | SH | OTR | 0 | 1,886 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,201 | 1,923 | SH | OTR | 0 | 1,923 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 374 | 301 | SH | OTR | 0 | 301 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 82 | 877 | SH | OTR | 0 | 877 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 524 | 13,311 | SH | OTR | 0 | 13,311 | 0 | ||
CINTAS CORP | COM | 172908105 | 192 | 576 | SH | OTR | 0 | 576 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 58 | 424 | SH | OTR | 0 | 424 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 95 | 452 | SH | OTR | 0 | 452 | 0 | ||
COCA COLA CO | COM | 191216100 | 595 | 12,042 | SH | OTR | 0 | 12,042 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 118 | 1,696 | SH | OTR | 0 | 1,696 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 234 | 3,027 | SH | OTR | 0 | 3,027 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,275 | 27,561 | SH | OTR | 0 | 27,561 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 62 | 1,731 | SH | OTR | 0 | 1,731 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 112 | 590 | SH | OTR | 0 | 590 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 152 | 450 | SH | OTR | 0 | 450 | 0 | ||
COPART INC | COM | 217204106 | 144 | 1,374 | SH | OTR | 0 | 1,374 | 0 | ||
CORNING INC | COM | 219350105 | 167 | 5,156 | SH | OTR | 0 | 5,156 | 0 | ||
CORTEVA INC | COM | 22052L104 | 369 | 12,823 | SH | OTR | 0 | 12,823 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 384 | 1,081 | SH | OTR | 0 | 1,081 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36 | 218 | SH | OTR | 0 | 218 | 0 | ||
CUMMINS INC | COM | 231021106 | 124 | 585 | SH | OTR | 0 | 585 | 0 | ||
D R HORTON INC | COM | 23331A109 | 328 | 4,338 | SH | OTR | 0 | 4,338 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 14 | 783 | SH | OTR | 0 | 783 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 875 | 4,062 | SH | OTR | 0 | 4,062 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 142 | 1,406 | SH | OTR | 0 | 1,406 | 0 | ||
DAVITA INC | COM | 23918K108 | 43 | 504 | SH | OTR | 0 | 504 | 0 | ||
DEERE & CO | COM | 244199105 | 385 | 1,738 | SH | OTR | 0 | 1,738 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50 | 1,649 | SH | OTR | 0 | 1,649 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 87 | 1,992 | SH | OTR | 0 | 1,992 | 0 | ||
DEXCOM INC | COM | 252131107 | 265 | 643 | SH | OTR | 0 | 643 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 20 | 139 | SH | OTR | 0 | 139 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,140 | 9,186 | SH | OTR | 0 | 9,186 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28 | 489 | SH | OTR | 0 | 489 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 86 | 3,951 | SH | OTR | 0 | 3,951 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 149 | 7,621 | SH | OTR | 0 | 7,621 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 180 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 613 | 2,922 | SH | OTR | 0 | 2,922 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 251 | 2,746 | SH | OTR | 0 | 2,746 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 183 | 430 | SH | OTR | 0 | 430 | 0 | ||
DOVER CORP | COM | 260003108 | 54 | 501 | SH | OTR | 0 | 501 | 0 | ||
DOW INC | COM | 260557103 | 657 | 13,959 | SH | OTR | 0 | 13,959 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 32 | 877 | SH | OTR | 0 | 877 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 565 | 10,190 | SH | OTR | 0 | 10,190 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 389 | 4,975 | SH | OTR | 0 | 4,975 | 0 | ||
EBAY INC. | COM | 278642103 | 357 | 6,849 | SH | OTR | 0 | 6,849 | 0 | ||
ECOLAB INC | COM | 278865100 | 875 | 4,379 | SH | OTR | 0 | 4,379 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 319 | 4,002 | SH | OTR | 0 | 4,002 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,005 | 7,707 | SH | OTR | 0 | 7,707 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 165 | 2,509 | SH | OTR | 0 | 2,509 | 0 | ||
EQUIFAX INC | COM | 294429105 | 97 | 618 | SH | OTR | 0 | 618 | 0 | ||
EQUINIX INC | COM | 29444U700 | 35 | 46 | SH | OTR | 0 | 46 | 0 | ||
ETSY INC | COM | 29786A106 | 149 | 1,228 | SH | OTR | 0 | 1,228 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 130 | 1,413 | SH | OTR | 0 | 1,413 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 55 | 605 | SH | OTR | 0 | 605 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7 | 67 | SH | OTR | 0 | 67 | 0 | ||
FLIR SYS INC | COM | 302445101 | 15 | 409 | SH | OTR | 0 | 409 | 0 | ||
F M C CORP | COM NEW | 302491303 | 240 | 2,262 | SH | OTR | 0 | 2,262 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,632 | 21,506 | SH | OTR | 0 | 21,506 | 0 | ||
FASTENAL CO | COM | 311900104 | 165 | 3,665 | SH | OTR | 0 | 3,665 | 0 | ||
FEDEX CORP | COM | 31428X106 | 215 | 854 | SH | OTR | 0 | 854 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 23 | 191 | SH | OTR | 0 | 191 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 303 | 2,055 | SH | OTR | 0 | 2,055 | 0 | ||
FISERV INC | COM | 337738108 | 188 | 1,829 | SH | OTR | 0 | 1,829 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 66 | 278 | SH | OTR | 0 | 278 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 12 | 443 | SH | OTR | 0 | 443 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 349 | 52,413 | SH | OTR | 0 | 52,413 | 0 | ||
FORTINET INC | COM | 34959E109 | 52 | 442 | SH | OTR | 0 | 442 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 89 | 1,173 | SH | OTR | 0 | 1,173 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 50 | 582 | SH | OTR | 0 | 582 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 235 | 8,440 | SH | OTR | 0 | 8,440 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 108 | 3,846 | SH | OTR | 0 | 3,846 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 597 | 38,165 | SH | OTR | 0 | 38,165 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28 | 264 | SH | OTR | 0 | 264 | 0 | ||
GAP INC | COM | 364760108 | 35 | 2,041 | SH | OTR | 0 | 2,041 | 0 | ||
GARTNER INC | COM | 366651107 | 35 | 281 | SH | OTR | 0 | 281 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 84 | 605 | SH | OTR | 0 | 605 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 141 | 22,687 | SH | OTR | 0 | 22,687 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 135 | 2,182 | SH | OTR | 0 | 2,182 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 495 | 16,738 | SH | OTR | 0 | 16,738 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 270 | 2,840 | SH | OTR | 0 | 2,840 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 490 | 7,761 | SH | OTR | 0 | 7,761 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 175 | 987 | SH | OTR | 0 | 987 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 102 | 287 | SH | OTR | 0 | 287 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 203 | 1,626 | SH | OTR | 0 | 1,626 | 0 | ||
HP INC | COM | 40434L105 | 84 | 4,433 | SH | OTR | 0 | 4,433 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 56 | 3,544 | SH | OTR | 0 | 3,544 | 0 | ||
HASBRO INC | COM | 418056107 | 108 | 1,304 | SH | OTR | 0 | 1,304 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 41 | 253 | SH | OTR | 0 | 253 | 0 | ||
HERSHEY CO | COM | 427866108 | 75 | 522 | SH | OTR | 0 | 522 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39 | 4,136 | SH | OTR | 0 | 4,136 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 306 | 3,583 | SH | OTR | 0 | 3,583 | 0 | ||
HOLOGIC INC | COM | 436440101 | 109 | 1,645 | SH | OTR | 0 | 1,645 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,164 | 11,394 | SH | OTR | 0 | 11,394 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 302 | 1,835 | SH | OTR | 0 | 1,835 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 49 | 1,001 | SH | OTR | 0 | 1,001 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 17 | 1,041 | SH | OTR | 0 | 1,041 | 0 | ||
HUMANA INC | COM | 444859102 | 343 | 828 | SH | OTR | 0 | 828 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 103 | 816 | SH | OTR | 0 | 816 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15 | 106 | SH | OTR | 0 | 106 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 52 | 305 | SH | OTR | 0 | 305 | 0 | ||
IDEX CORP | COM | 45167R104 | 48 | 262 | SH | OTR | 0 | 262 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 214 | 545 | SH | OTR | 0 | 545 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 192 | 995 | SH | OTR | 0 | 995 | 0 | ||
ILLUMINA INC | COM | 452327109 | 311 | 1,006 | SH | OTR | 0 | 1,006 | 0 | ||
INCYTE CORP | COM | 45337C102 | 103 | 1,146 | SH | OTR | 0 | 1,146 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 46 | 1,279 | SH | OTR | 0 | 1,279 | 0 | ||
INTEL CORP | COM | 458140100 | 731 | 14,112 | SH | OTR | 0 | 14,112 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36 | 358 | SH | OTR | 0 | 358 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339 | 2,787 | SH | OTR | 0 | 2,787 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 240 | 1,959 | SH | OTR | 0 | 1,959 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 283 | 6,973 | SH | OTR | 0 | 6,973 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 161 | 9,683 | SH | OTR | 0 | 9,683 | 0 | ||
INTUIT | COM | 461202103 | 292 | 895 | SH | OTR | 0 | 895 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 534 | 752 | SH | OTR | 0 | 752 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,182 | 90,510 | SH | OTR | 0 | 90,510 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 1,184 | 21,387 | SH | OTR | 0 | 21,387 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 203 | 1,290 | SH | OTR | 0 | 1,290 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4 | 151 | SH | OTR | 0 | 151 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,053 | 38,419 | SH | OTR | 0 | 38,419 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,056 | 25,710 | SH | OTR | 0 | 25,710 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,077 | 16,479 | SH | OTR | 0 | 16,479 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,055 | 36,220 | SH | OTR | 0 | 36,220 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,065 | 48,595 | SH | OTR | 0 | 48,595 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,112 | 16,699 | SH | OTR | 0 | 16,699 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,076 | 25,616 | SH | OTR | 0 | 25,616 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,117 | 15,712 | SH | OTR | 0 | 15,712 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,113 | 24,427 | SH | OTR | 0 | 24,427 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,176 | 14,725 | SH | OTR | 0 | 14,725 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,116 | 19,085 | SH | OTR | 0 | 19,085 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,129 | 25,376 | SH | OTR | 0 | 25,376 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,072 | 23,876 | SH | OTR | 0 | 23,876 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,052 | 17,808 | SH | OTR | 0 | 17,808 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 31 | 338 | SH | OTR | 0 | 338 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,435 | 16,357 | SH | OTR | 0 | 16,357 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 22 | 1,039 | SH | OTR | 0 | 1,039 | 0 | ||
KLA CORP | COM NEW | 482480100 | 139 | 715 | SH | OTR | 0 | 715 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 58 | 321 | SH | OTR | 0 | 321 | 0 | ||
KELLOGG CO | COM | 487836108 | 58 | 903 | SH | OTR | 0 | 903 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 58 | 589 | SH | OTR | 0 | 589 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 179 | 1,215 | SH | OTR | 0 | 1,215 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 68 | 2,268 | SH | OTR | 0 | 2,268 | 0 | ||
KROGER CO | COM | 501044101 | 94 | 2,783 | SH | OTR | 0 | 2,783 | 0 | ||
L BRANDS INC | COM | 501797104 | 75 | 2,361 | SH | OTR | 0 | 2,361 | 0 | ||
LKQ CORP | COM | 501889208 | 151 | 5,453 | SH | OTR | 0 | 5,453 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 97 | 569 | SH | OTR | 0 | 569 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 113 | 601 | SH | OTR | 0 | 601 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 223 | 671 | SH | OTR | 0 | 671 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 34 | 506 | SH | OTR | 0 | 506 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 157 | 3,357 | SH | OTR | 0 | 3,357 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 383 | 1,753 | SH | OTR | 0 | 1,753 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 155 | 3,759 | SH | OTR | 0 | 3,759 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 38 | 426 | SH | OTR | 0 | 426 | 0 | ||
LENNAR CORP | CL A | 526057104 | 293 | 3,583 | SH | OTR | 0 | 3,583 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 738 | 4,985 | SH | OTR | 0 | 4,985 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 194 | 3,606 | SH | OTR | 0 | 3,606 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 247 | 644 | SH | OTR | 0 | 644 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,190 | 7,175 | SH | OTR | 0 | 7,175 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 92 | 4,207 | SH | OTR | 0 | 4,207 | 0 | ||
MSCI INC | COM | 55354G100 | 19 | 53 | SH | OTR | 0 | 53 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 12 | 24 | SH | OTR | 0 | 24 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 80 | 698 | SH | OTR | 0 | 698 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 317 | 3,425 | SH | OTR | 0 | 3,425 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 255 | 1,084 | SH | OTR | 0 | 1,084 | 0 | ||
MASCO CORP | COM | 574599106 | 61 | 1,105 | SH | OTR | 0 | 1,105 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 985 | 2,913 | SH | OTR | 0 | 2,913 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 59 | 878 | SH | OTR | 0 | 878 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 85 | 436 | SH | OTR | 0 | 436 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,750 | 7,971 | SH | OTR | 0 | 7,971 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 151 | 1,012 | SH | OTR | 0 | 1,012 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,313 | 15,831 | SH | OTR | 0 | 15,831 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 160 | 166 | SH | OTR | 0 | 166 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,188 | 24,664 | SH | OTR | 0 | 24,664 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 85 | 828 | SH | OTR | 0 | 828 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 176 | 3,740 | SH | OTR | 0 | 3,740 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 164 | 1,676 | SH | OTR | 0 | 1,676 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 22 | 659 | SH | OTR | 0 | 659 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 290 | 5,043 | SH | OTR | 0 | 5,043 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 104 | 1,296 | SH | OTR | 0 | 1,296 | 0 | ||
MOODYS CORP | COM | 615369105 | 30 | 103 | SH | OTR | 0 | 103 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 109 | 5,955 | SH | OTR | 0 | 5,955 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 84 | 534 | SH | OTR | 0 | 534 | 0 | ||
NVR INC | COM | 62944T105 | 184 | 45 | SH | OTR | 0 | 45 | 0 | ||
NASDAQ INC | COM | 631103108 | 9 | 74 | SH | OTR | 0 | 74 | 0 | ||
NETAPP INC | COM | 64110D104 | 31 | 716 | SH | OTR | 0 | 716 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,248 | 2,496 | SH | OTR | 0 | 2,496 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 273 | 15,900 | SH | OTR | 0 | 15,900 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,072 | 16,888 | SH | OTR | 0 | 16,888 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 289 | 20,644 | SH | OTR | 0 | 20,644 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 90 | 6,450 | SH | OTR | 0 | 6,450 | 0 | ||
NIKE INC | CL B | 654106103 | 1,801 | 14,349 | SH | OTR | 0 | 14,349 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 184 | 862 | SH | OTR | 0 | 862 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 128 | 407 | SH | OTR | 0 | 407 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 41 | 1,947 | SH | OTR | 0 | 1,947 | 0 | ||
NUCOR CORP | COM | 670346105 | 236 | 5,266 | SH | OTR | 0 | 5,266 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,121 | 2,072 | SH | OTR | 0 | 2,072 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 427 | 927 | SH | OTR | 0 | 927 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 170 | 937 | SH | OTR | 0 | 937 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 262 | 5,293 | SH | OTR | 0 | 5,293 | 0 | ||
ORACLE CORP | COM | 68389X105 | 378 | 6,325 | SH | OTR | 0 | 6,325 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 89 | 1,425 | SH | OTR | 0 | 1,425 | 0 | ||
PPG INDS INC | COM | 693506107 | 528 | 4,325 | SH | OTR | 0 | 4,325 | 0 | ||
PVH CORPORATION | COM | 693656100 | 43 | 720 | SH | OTR | 0 | 720 | 0 | ||
PACCAR INC | COM | 693718108 | 116 | 1,363 | SH | OTR | 0 | 1,363 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 183 | 1,682 | SH | OTR | 0 | 1,682 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 90 | 446 | SH | OTR | 0 | 446 | 0 | ||
PAYCHEX INC | COM | 704326107 | 84 | 1,053 | SH | OTR | 0 | 1,053 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 52 | 167 | SH | OTR | 0 | 167 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 765 | 3,885 | SH | OTR | 0 | 3,885 | 0 | ||
PEPSICO INC | COM | 713448108 | 593 | 4,277 | SH | OTR | 0 | 4,277 | 0 | ||
PERKINELMER INC | COM | 714046109 | 96 | 762 | SH | OTR | 0 | 762 | 0 | ||
PFIZER INC | COM | 717081103 | 1,269 | 34,585 | SH | OTR | 0 | 34,585 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 3,367 | SH | OTR | 0 | 3,367 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,087 | 7,820 | SH | OTR | 0 | 7,820 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 176 | 1,749 | SH | OTR | 0 | 1,749 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18 | 79 | SH | OTR | 0 | 79 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 161 | 3,482 | SH | OTR | 0 | 3,482 | 0 | ||
QORVO INC | COM | 74736K101 | 49 | 379 | SH | OTR | 0 | 379 | 0 | ||
QUALCOMM INC | COM | 747525103 | 442 | 3,755 | SH | OTR | 0 | 3,755 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 19 | 359 | SH | OTR | 0 | 359 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 95 | 829 | SH | OTR | 0 | 829 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 34 | 494 | SH | OTR | 0 | 494 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 228 | 3,971 | SH | OTR | 0 | 3,971 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 372 | 664 | SH | OTR | 0 | 664 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 107 | 1,146 | SH | OTR | 0 | 1,146 | 0 | ||
RESMED INC | COM | 761152107 | 158 | 923 | SH | OTR | 0 | 923 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 16 | 299 | SH | OTR | 0 | 299 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 107 | 487 | SH | OTR | 0 | 487 | 0 | ||
ROLLINS INC | COM | 775711104 | 43 | 796 | SH | OTR | 0 | 796 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 109 | 275 | SH | OTR | 0 | 275 | 0 | ||
ROSS STORES INC | COM | 778296103 | 332 | 3,554 | SH | OTR | 0 | 3,554 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 55 | 153 | SH | OTR | 0 | 153 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19 | 59 | SH | OTR | 0 | 59 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 791 | 3,149 | SH | OTR | 0 | 3,149 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 52 | 880 | SH | OTR | 0 | 880 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 106 | 2,723 | SH | OTR | 0 | 2,723 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 306 | 631 | SH | OTR | 0 | 631 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,010 | 1,450 | SH | OTR | 0 | 1,450 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 81 | 554 | SH | OTR | 0 | 554 | 0 | ||
SMITH A O CORP | COM | 831865209 | 30 | 570 | SH | OTR | 0 | 570 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 47 | 403 | SH | OTR | 0 | 403 | 0 | ||
SNAP ON INC | COM | 833034101 | 28 | 189 | SH | OTR | 0 | 189 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 57 | 1,527 | SH | OTR | 0 | 1,527 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 90 | 554 | SH | OTR | 0 | 554 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,080 | 12,570 | SH | OTR | 0 | 12,570 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 435 | 2,086 | SH | OTR | 0 | 2,086 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 112 | 522 | SH | OTR | 0 | 522 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 23 | 869 | SH | OTR | 0 | 869 | 0 | ||
SYSCO CORP | COM | 871829107 | 317 | 5,087 | SH | OTR | 0 | 5,087 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 672 | 12,068 | SH | OTR | 0 | 12,068 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,335 | 11,672 | SH | OTR | 0 | 11,672 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 504 | 3,053 | SH | OTR | 0 | 3,053 | 0 | ||
TAPESTRY INC | COM | 876030107 | 44 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
TARGET CORP | COM | 87612E106 | 913 | 5,802 | SH | OTR | 0 | 5,802 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 30 | 96 | SH | OTR | 0 | 96 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 101 | 296 | SH | OTR | 0 | 296 | 0 | ||
TERADYNE INC | COM | 880770102 | 61 | 764 | SH | OTR | 0 | 764 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 433 | 3,029 | SH | OTR | 0 | 3,029 | 0 | ||
TEXTRON INC | COM | 883203101 | 21 | 587 | SH | OTR | 0 | 587 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,195 | 2,706 | SH | OTR | 0 | 2,706 | 0 | ||
3M CO | COM | 88579Y101 | 241 | 1,503 | SH | OTR | 0 | 1,503 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 128 | 1,109 | SH | OTR | 0 | 1,109 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 171 | 1,191 | SH | OTR | 0 | 1,191 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 67 | 141 | SH | OTR | 0 | 141 | 0 | ||
TWITTER INC | COM | 90184L102 | 889 | 19,973 | SH | OTR | 0 | 19,973 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 48 | 139 | SH | OTR | 0 | 139 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 62 | 1,035 | SH | OTR | 0 | 1,035 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 127 | 569 | SH | OTR | 0 | 569 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 21 | 1,909 | SH | OTR | 0 | 1,909 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 19 | 1,968 | SH | OTR | 0 | 1,968 | 0 | ||
UNION PAC CORP | COM | 907818108 | 452 | 2,295 | SH | OTR | 0 | 2,295 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 26 | 749 | SH | OTR | 0 | 749 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 418 | 2,507 | SH | OTR | 0 | 2,507 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 79 | 454 | SH | OTR | 0 | 454 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,844 | 5,915 | SH | OTR | 0 | 5,915 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 51 | 473 | SH | OTR | 0 | 473 | 0 | ||
V F CORP | COM | 918204108 | 229 | 3,256 | SH | OTR | 0 | 3,256 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 102 | 592 | SH | OTR | 0 | 592 | 0 | ||
VERISIGN INC | COM | 92343E102 | 66 | 321 | SH | OTR | 0 | 321 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,108 | 18,624 | SH | OTR | 0 | 18,624 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 153 | 824 | SH | OTR | 0 | 824 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 447 | 1,641 | SH | OTR | 0 | 1,641 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 391 | 13,944 | SH | OTR | 0 | 13,944 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,113 | 5,564 | SH | OTR | 0 | 5,564 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 312 | 2,302 | SH | OTR | 0 | 2,302 | 0 | ||
WABTEC | COM | 929740108 | 44 | 703 | SH | OTR | 0 | 703 | 0 | ||
WALMART INC | COM | 931142103 | 729 | 5,207 | SH | OTR | 0 | 5,207 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 90 | 2,508 | SH | OTR | 0 | 2,508 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 240 | 2,124 | SH | OTR | 0 | 2,124 | 0 | ||
WATERS CORP | COM | 941848103 | 83 | 422 | SH | OTR | 0 | 422 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 186 | 676 | SH | OTR | 0 | 676 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 36 | 988 | SH | OTR | 0 | 988 | 0 | ||
WESTERN UN CO | COM | 959802109 | 29 | 1,359 | SH | OTR | 0 | 1,359 | 0 | ||
WESTROCK CO | COM | 96145D105 | 162 | 4,666 | SH | OTR | 0 | 4,666 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11 | 388 | SH | OTR | 0 | 388 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 325 | 1,767 | SH | OTR | 0 | 1,767 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 71 | 994 | SH | OTR | 0 | 994 | 0 | ||
XILINX INC | COM | 983919101 | 84 | 806 | SH | OTR | 0 | 806 | 0 | ||
XYLEM INC | COM | 98419M100 | 53 | 627 | SH | OTR | 0 | 627 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 11 | 571 | SH | OTR | 0 | 571 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 299 | 3,270 | SH | OTR | 0 | 3,270 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 42 | 168 | SH | OTR | 0 | 168 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 181 | 1,330 | SH | OTR | 0 | 1,330 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 487 | 2,947 | SH | OTR | 0 | 2,947 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 39 | 390 | SH | OTR | 0 | 390 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 304 | 27,497 | SH | OTR | 0 | 27,497 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 65 | 316 | SH | OTR | 0 | 316 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 446 | 1,973 | SH | OTR | 0 | 1,973 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 171 | 1,672 | SH | OTR | 0 | 1,672 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 147 | 1,873 | SH | OTR | 0 | 1,873 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 128 | 3,131 | SH | OTR | 0 | 3,131 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,218 | 9,315 | SH | OTR | 0 | 9,315 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 893 | 8,594 | SH | OTR | 0 | 8,594 | 0 | ||
APTIV PLC | SHS | G6095L109 | 407 | 4,444 | SH | OTR | 0 | 4,444 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 26 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 63 | 3,672 | SH | OTR | 0 | 3,672 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 36 | 724 | SH | OTR | 0 | 724 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 26 | 577 | SH | OTR | 0 | 577 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 95 | 541 | SH | OTR | 0 | 541 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 123 | 1,012 | SH | OTR | 0 | 1,012 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 37 | 175 | SH | OTR | 0 | 175 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 39 | 846 | SH | OTR | 0 | 846 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 349 | 3,675 | SH | OTR | 0 | 3,675 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 274 | 2,805 | SH | OTR | 0 | 2,805 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 381 | 5,405 | SH | OTR | 0 | 5,405 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 47 | 3,176 | SH | OTR | 0 | 3,176 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 153 | 2,357 | SH | OTR | 0 | 2,357 | 0 | ||
GLOBUS MED INC | PUT | 379577958 | 34 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | PUT | 666807952 | 39 | 63 | SH | SOLE | 63 | 0 | 0 |