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 |
CADENCE BANCORPORATION | CL A | 12739A100 | 682 | 79,412 | SH | | OTR | 1 | 79,412 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 766 | 66,413 | SH | | OTR | 1 | 66,413 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 717 | 65,753 | SH | | OTR | 1 | 65,753 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 473 | 60,049 | SH | | OTR | 1 | 60,049 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 861 | 58,124 | SH | | OTR | 1 | 58,124 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 588 | 55,916 | SH | | OTR | 1 | 55,916 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 993 | 54,418 | SH | | OTR | 1 | 54,418 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 879 | 51,818 | SH | | OTR | 1 | 51,818 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 122 | 50,807 | SH | | OTR | 1 | 50,807 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,154 | 49,068 | SH | | OTR | 1 | 49,068 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 559 | 42,163 | SH | | OTR | 1 | 42,163 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,215 | 40,575 | SH | | OTR | 1 | 40,575 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,454 | 38,288 | SH | | OTR | 1 | 38,288 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 737 | 36,199 | SH | | OTR | 1 | 36,199 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 692 | 35,110 | SH | | OTR | 1 | 35,110 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,292 | 34,752 | SH | | OTR | 1 | 34,752 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 181 | 33,737 | SH | | OTR | 1 | 33,737 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 766 | 31,800 | SH | | OTR | 1 | 31,800 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 282 | 30,937 | SH | | OTR | 1 | 30,937 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 122 | 30,232 | SH | | OTR | 1 | 30,232 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 637 | 29,953 | SH | | OTR | 1 | 29,953 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 385 | 29,877 | SH | | OTR | 1 | 29,877 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 817 | 27,125 | SH | | OTR | 1 | 27,125 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 743 | 26,938 | SH | | OTR | 1 | 26,938 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 668 | 26,541 | SH | | OTR | 1 | 26,541 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 801 | 26,484 | SH | | OTR | 1 | 26,484 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 317 | 25,718 | SH | | OTR | 1 | 25,718 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 614 | 25,229 | SH | | OTR | 1 | 25,229 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 233 | 24,722 | SH | | OTR | 1 | 24,722 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 449 | 23,326 | SH | | OTR | 1 | 23,326 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 749 | 22,893 | SH | | OTR | 1 | 22,893 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 675 | 22,507 | SH | | OTR | 1 | 22,507 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 459 | 22,296 | SH | | OTR | 1 | 22,296 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 908 | 22,263 | SH | | OTR | 1 | 22,263 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 682 | 22,068 | SH | | OTR | 1 | 22,068 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 585 | 21,841 | SH | | OTR | 1 | 21,841 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 967 | 21,713 | SH | | OTR | 1 | 21,713 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,200 | 21,558 | SH | | OTR | 1 | 21,558 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 356 | 21,516 | SH | | OTR | 1 | 21,516 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 699 | 21,338 | SH | | OTR | 1 | 21,338 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 600 | 20,512 | SH | | OTR | 1 | 20,512 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 963 | 20,095 | SH | | OTR | 1 | 20,095 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 291 | 20,021 | SH | | OTR | 1 | 20,021 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 143 | 19,701 | SH | | OTR | 1 | 19,701 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 416 | 19,653 | SH | | OTR | 1 | 19,653 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 795 | 19,450 | SH | | OTR | 1 | 19,450 | 0 | 0 |
MACERICH CO | COM | 554382101 | 131 | 19,348 | SH | | OTR | 1 | 19,348 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 798 | 19,231 | SH | | OTR | 1 | 19,231 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 267 | 19,188 | SH | | OTR | 1 | 19,188 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 726 | 19,072 | SH | | OTR | 1 | 19,072 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 239 | 18,956 | SH | | OTR | 1 | 18,956 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 133 | 18,783 | SH | | OTR | 1 | 18,783 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 91 | 18,653 | SH | | OTR | 1 | 18,653 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 376 | 17,647 | SH | | OTR | 1 | 17,647 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 169 | 17,458 | SH | | OTR | 1 | 17,458 | 0 | 0 |
AT&T INC | COM | 00206R102 | 495 | 17,346 | SH | | OTR | 1 | 17,346 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 255 | 17,202 | SH | | OTR | 1 | 17,202 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 46 | 16,865 | SH | | OTR | 1 | 16,865 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 241 | 16,399 | SH | | OTR | 1 | 16,399 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 240 | 16,065 | SH | | OTR | 1 | 16,065 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 725 | 16,020 | SH | | OTR | 1 | 16,020 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 514 | 15,989 | SH | | OTR | 1 | 15,989 | 0 | 0 |
AECOM | COM | 00766T100 | 667 | 15,941 | SH | | OTR | 1 | 15,941 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 575 | 15,828 | SH | | OTR | 1 | 15,828 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 130 | 15,690 | SH | | OTR | 1 | 15,690 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 90 | 15,659 | SH | | OTR | 1 | 15,659 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 598 | 15,649 | SH | | OTR | 1 | 15,649 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 40 | 15,557 | SH | | OTR | 1 | 15,557 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,309 | 15,467 | SH | | OTR | 1 | 15,467 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 223 | 15,464 | SH | | OTR | 1 | 15,464 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 508 | 15,293 | SH | | OTR | 1 | 15,293 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 947 | 14,990 | SH | | OTR | 1 | 14,990 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 257 | 14,810 | SH | | OTR | 1 | 14,810 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 569 | 14,729 | SH | | OTR | 1 | 14,729 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 253 | 14,718 | SH | | OTR | 1 | 14,718 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 869 | 14,618 | SH | | OTR | 1 | 14,618 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 576 | 14,499 | SH | | OTR | 1 | 14,499 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 750 | 14,428 | SH | | OTR | 1 | 14,428 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 39 | 14,398 | SH | | OTR | 1 | 14,398 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 175 | 14,320 | SH | | OTR | 1 | 14,320 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,155 | 13,920 | SH | | OTR | 1 | 13,920 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 294 | 13,878 | SH | | OTR | 1 | 13,878 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,106 | 13,838 | SH | | OTR | 1 | 13,838 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 268 | 13,679 | SH | | OTR | 1 | 13,679 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 192 | 13,529 | SH | | OTR | 1 | 13,529 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 554 | 13,401 | SH | | OTR | 1 | 13,401 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 145 | 13,135 | SH | | OTR | 1 | 13,135 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 110 | 13,045 | SH | | OTR | 1 | 13,045 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 448 | 13,037 | SH | | OTR | 1 | 13,037 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 486 | 12,957 | SH | | OTR | 1 | 12,957 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 241 | 12,805 | SH | | OTR | 1 | 12,805 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 105 | 12,547 | SH | | OTR | 1 | 12,547 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 955 | 12,530 | SH | | OTR | 1 | 12,530 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 109 | 12,349 | SH | | OTR | 1 | 12,349 | 0 | 0 |
F N B CORP | COM | 302520101 | 83 | 12,223 | SH | | OTR | 1 | 12,223 | 0 | 0 |
KBR INC | COM | 48242W106 | 268 | 11,972 | SH | | OTR | 1 | 11,972 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 119 | 11,821 | SH | | OTR | 1 | 11,821 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 334 | 11,682 | SH | | OTR | 1 | 11,682 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 253 | 11,614 | SH | | OTR | 1 | 11,614 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 159 | 11,495 | SH | | OTR | 1 | 11,495 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 575 | 11,397 | SH | | OTR | 1 | 11,397 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 531 | 11,364 | SH | | OTR | 1 | 11,364 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 423 | 11,344 | SH | | OTR | 1 | 11,344 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 39 | 11,314 | SH | | OTR | 1 | 11,314 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 539 | 11,154 | SH | | OTR | 1 | 11,154 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 349 | 11,152 | SH | | OTR | 1 | 11,152 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 163 | 11,081 | SH | | OTR | 1 | 11,081 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 186 | 10,879 | SH | | OTR | 1 | 10,879 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 677 | 10,850 | SH | | OTR | 1 | 10,850 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 121 | 10,793 | SH | | OTR | 1 | 10,793 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,099 | 10,668 | SH | | OTR | 1 | 10,668 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 57 | 10,655 | SH | | OTR | 1 | 10,655 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 133 | 10,501 | SH | | OTR | 1 | 10,501 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 318 | 10,409 | SH | | OTR | 1 | 10,409 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 96 | 10,281 | SH | | OTR | 1 | 10,281 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 70 | 10,253 | SH | | OTR | 1 | 10,253 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 673 | 10,075 | SH | | OTR | 1 | 10,075 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 167 | 10,066 | SH | | OTR | 1 | 10,066 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 505 | 10,062 | SH | | OTR | 1 | 10,062 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 409 | 10,038 | SH | | OTR | 1 | 10,038 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 275 | 9,865 | SH | | OTR | 1 | 9,865 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,019 | 9,802 | SH | | OTR | 1 | 9,802 | 0 | 0 |
UDR INC | COM | 902653104 | 316 | 9,690 | SH | | OTR | 1 | 9,690 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 256 | 9,524 | SH | | OTR | 1 | 9,524 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,900 | 9,456 | SH | | OTR | 1 | 9,456 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 201 | 9,284 | SH | | OTR | 1 | 9,284 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 532 | 9,102 | SH | | OTR | 1 | 9,102 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 224 | 9,064 | SH | | OTR | 1 | 9,064 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 300 | 8,993 | SH | | OTR | 1 | 8,993 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,045 | 8,881 | SH | | OTR | 1 | 8,881 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 254 | 8,461 | SH | | OTR | 1 | 8,461 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 892 | 8,451 | SH | | OTR | 1 | 8,451 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 240 | 8,377 | SH | | OTR | 1 | 8,377 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 281 | 8,368 | SH | | OTR | 1 | 8,368 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 206 | 8,259 | SH | | OTR | 1 | 8,259 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,648 | 8,145 | SH | | OTR | 1 | 8,145 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 224 | 8,083 | SH | | OTR | 1 | 8,083 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 240 | 8,006 | SH | | OTR | 1 | 8,006 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 467 | 7,992 | SH | | OTR | 1 | 7,992 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 548 | 7,960 | SH | | OTR | 1 | 7,960 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 570 | 7,916 | SH | | OTR | 1 | 7,916 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 335 | 7,857 | SH | | OTR | 1 | 7,857 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 293 | 7,794 | SH | | OTR | 1 | 7,794 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 304 | 7,649 | SH | | OTR | 1 | 7,649 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 761 | 7,536 | SH | | OTR | 1 | 7,536 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 757 | 7,521 | SH | | OTR | 1 | 7,521 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 522 | 7,514 | SH | | OTR | 1 | 7,514 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 597 | 7,490 | SH | | OTR | 1 | 7,490 | 0 | 0 |
PFIZER INC | COM | 717081103 | 269 | 7,335 | SH | | OTR | 1 | 7,335 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 358 | 7,325 | SH | | OTR | 1 | 7,325 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 887 | 7,312 | SH | | OTR | 1 | 7,312 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,520 | 7,200 | SH | | OTR | 1 | 7,200 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 347 | 7,140 | SH | | OTR | 1 | 7,140 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 243 | 7,075 | SH | | OTR | 1 | 7,075 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 634 | 7,067 | SH | | OTR | 1 | 7,067 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 352 | 7,031 | SH | | OTR | 1 | 7,031 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 876 | 7,020 | SH | | OTR | 1 | 7,020 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 427 | 6,986 | SH | | OTR | 1 | 6,986 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 551 | 6,919 | SH | | OTR | 1 | 6,919 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 847 | 6,748 | SH | | OTR | 1 | 6,748 | 0 | 0 |
FORTIS INC | COM | 349553107 | 275 | 6,725 | SH | | OTR | 1 | 6,725 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 213 | 6,677 | SH | | OTR | 1 | 6,677 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 381 | 6,584 | SH | | OTR | 1 | 6,584 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 585 | 6,560 | SH | | OTR | 1 | 6,560 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 424 | 6,506 | SH | | OTR | 1 | 6,506 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 531 | 6,399 | SH | | OTR | 1 | 6,399 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 213 | 6,397 | SH | | OTR | 1 | 6,397 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 473 | 6,221 | SH | | OTR | 1 | 6,221 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 912 | 6,114 | SH | | OTR | 1 | 6,114 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 610 | 5,938 | SH | | OTR | 1 | 5,938 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 276 | 5,881 | SH | | OTR | 1 | 5,881 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 388 | 5,850 | SH | | OTR | 1 | 5,850 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 660 | 5,758 | SH | | OTR | 1 | 5,758 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 291 | 5,702 | SH | | OTR | 1 | 5,702 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 251 | 5,700 | SH | | OTR | 1 | 5,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 845 | 5,676 | SH | | OTR | 1 | 5,676 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 268 | 5,651 | SH | | OTR | 1 | 5,651 | 0 | 0 |
QORVO INC | COM | 74736K101 | 719 | 5,576 | SH | | OTR | 1 | 5,576 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 203 | 5,496 | SH | | OTR | 1 | 5,496 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 476 | 5,429 | SH | | OTR | 1 | 5,429 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 261 | 5,401 | SH | | OTR | 1 | 5,401 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,041 | 5,287 | SH | | OTR | 1 | 5,287 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 343 | 5,238 | SH | | OTR | 1 | 5,238 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 707 | 5,086 | SH | | OTR | 1 | 5,086 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 247 | 5,002 | SH | | OTR | 1 | 5,002 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 567 | 4,953 | SH | | OTR | 1 | 4,953 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 268 | 4,952 | SH | | OTR | 1 | 4,952 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 962 | 4,884 | SH | | OTR | 1 | 4,884 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 229 | 4,882 | SH | | OTR | 1 | 4,882 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 309 | 4,874 | SH | | OTR | 1 | 4,874 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 219 | 4,845 | SH | | OTR | 1 | 4,845 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 211 | 4,823 | SH | | OTR | 1 | 4,823 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 208 | 4,819 | SH | | OTR | 1 | 4,819 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 358 | 4,770 | SH | | OTR | 1 | 4,770 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 451 | 4,654 | SH | | OTR | 1 | 4,654 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 407 | 4,640 | SH | | OTR | 1 | 4,640 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 372 | 4,540 | SH | | OTR | 1 | 4,540 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 274 | 4,538 | SH | | OTR | 1 | 4,538 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 202 | 4,404 | SH | | OTR | 1 | 4,404 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 257 | 4,264 | SH | | OTR | 1 | 4,264 | 0 | 0 |
HASBRO INC | COM | 418056107 | 350 | 4,234 | SH | | OTR | 1 | 4,234 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 660 | 4,193 | SH | | OTR | 1 | 4,193 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 397 | 4,173 | SH | | OTR | 1 | 4,173 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 274 | 4,134 | SH | | OTR | 1 | 4,134 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 380 | 4,039 | SH | | OTR | 1 | 4,039 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 309 | 4,026 | SH | | OTR | 1 | 4,026 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,180 | 4,013 | SH | | OTR | 1 | 4,013 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 252 | 3,966 | SH | | OTR | 1 | 3,966 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 448 | 3,920 | SH | | OTR | 1 | 3,920 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 365 | 3,795 | SH | | OTR | 1 | 3,795 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 212 | 3,795 | SH | | OTR | 1 | 3,795 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 256 | 3,793 | SH | | OTR | 1 | 3,793 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 217 | 3,773 | SH | | OTR | 1 | 3,773 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 682 | 3,772 | SH | | OTR | 1 | 3,772 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 230 | 3,646 | SH | | OTR | 1 | 3,646 | 0 | 0 |
CSX CORP | COM | 126408103 | 282 | 3,633 | SH | | OTR | 1 | 3,633 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 242 | 3,593 | SH | | OTR | 1 | 3,593 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 899 | 3,575 | SH | | OTR | 1 | 3,575 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 596 | 3,511 | SH | | OTR | 1 | 3,511 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 301 | 3,500 | SH | | OTR | 1 | 3,500 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 239 | 3,478 | SH | | OTR | 1 | 3,478 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 212 | 3,437 | SH | | OTR | 1 | 3,437 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 340 | 3,367 | SH | | OTR | 1 | 3,367 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 202 | 3,221 | SH | | OTR | 1 | 3,221 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 234 | 3,103 | SH | | OTR | 1 | 3,103 | 0 | 0 |
AGCO CORP | COM | 001084102 | 221 | 2,974 | SH | | OTR | 1 | 2,974 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 263 | 2,974 | SH | | OTR | 1 | 2,974 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 534 | 2,949 | SH | | OTR | 1 | 2,949 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 312 | 2,867 | SH | | OTR | 1 | 2,867 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 730 | 2,786 | SH | | OTR | 1 | 2,786 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 385 | 2,781 | SH | | OTR | 1 | 2,781 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 221 | 2,732 | SH | | OTR | 1 | 2,732 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 351 | 2,693 | SH | | OTR | 1 | 2,693 | 0 | 0 |
COPART INC | COM | 217204106 | 276 | 2,628 | SH | | OTR | 1 | 2,628 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 226 | 2,617 | SH | | OTR | 1 | 2,617 | 0 | 0 |
APPLE INC | COM | 037833100 | 297 | 2,564 | SH | | OTR | 1 | 2,564 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 261 | 2,508 | SH | | OTR | 1 | 2,508 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 666 | 2,480 | SH | | OTR | 1 | 2,480 | 0 | 0 |
DOVER CORP | COM | 260003108 | 261 | 2,409 | SH | | OTR | 1 | 2,409 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 501 | 2,380 | SH | | OTR | 1 | 2,380 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 205 | 2,235 | SH | | OTR | 1 | 2,235 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 238 | 2,232 | SH | | OTR | 1 | 2,232 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 610 | 2,152 | SH | | OTR | 1 | 2,152 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 370 | 2,067 | SH | | OTR | 1 | 2,067 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 322 | 1,986 | SH | | OTR | 1 | 1,986 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 584 | 1,961 | SH | | OTR | 1 | 1,961 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 267 | 1,873 | SH | | OTR | 1 | 1,873 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 222 | 1,816 | SH | | OTR | 1 | 1,816 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 201 | 1,742 | SH | | OTR | 1 | 1,742 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 218 | 1,697 | SH | | OTR | 1 | 1,697 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 224 | 1,642 | SH | | OTR | 1 | 1,642 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 346 | 1,516 | SH | | OTR | 1 | 1,516 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 205 | 1,427 | SH | | OTR | 1 | 1,427 | 0 | 0 |
WD-40 CO | COM | 929236107 | 267 | 1,413 | SH | | OTR | 1 | 1,413 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 387 | 1,247 | SH | | OTR | 1 | 1,247 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 205 | 976 | SH | | OTR | 1 | 976 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 211 | 949 | SH | | OTR | 1 | 949 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 208 | 946 | SH | | OTR | 1 | 946 | 0 | 0 |
RH | COM | 74967X103 | 351 | 918 | SH | | OTR | 1 | 918 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,070 | 909 | SH | | OTR | 1 | 909 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 432 | 881 | SH | | OTR | 1 | 881 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 213 | 850 | SH | | OTR | 1 | 850 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 240 | 729 | SH | | OTR | 1 | 729 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 247 | 695 | SH | | OTR | 1 | 695 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 214 | 673 | SH | | OTR | 1 | 673 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 314 | 609 | SH | | OTR | 1 | 609 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 267 | 563 | SH | | OTR | 1 | 563 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 355 | 509 | SH | | OTR | 1 | 509 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,574 | 500 | SH | | OTR | 1 | 500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 287 | 459 | SH | | OTR | 1 | 459 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 397 | 408 | SH | | OTR | 1 | 408 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 227 | 363 | SH | | OTR | 1 | 363 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 459 | 313 | SH | | OTR | 1 | 313 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 250 | 231 | SH | | OTR | 1 | 231 | 0 | 0 |
NVR INC | COM | 62944T105 | 318 | 78 | SH | | OTR | 1 | 78 | 0 | 0 |