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 |
ABM INDS INC | COM | 000957100 | 4,851 | 95,108 | SH | OTR | 0 | 95,108 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 8,301 | 495,292 | SH | OTR | 0 | 495,292 | 0 | ||
AES CORP | COM | 00130H105 | 6,610 | 246,533 | SH | OTR | 0 | 246,533 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,700 | 172,728 | SH | OTR | 0 | 172,728 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,960 | 156,722 | SH | OTR | 0 | 156,722 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,304 | 121,547 | SH | OTR | 0 | 121,547 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5,517 | 133,492 | SH | OTR | 0 | 133,492 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,373 | 32,339 | SH | OTR | 0 | 32,339 | 0 | ||
AECOM | COM | 00766T100 | 4,990 | 77,838 | SH | OTR | 0 | 77,838 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,976 | 251,506 | SH | OTR | 0 | 251,506 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,626 | 5,778 | SH | OTR | 0 | 5,778 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,065 | 140,381 | SH | OTR | 0 | 140,381 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,123 | 44,649 | SH | OTR | 0 | 44,649 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 20,904 | 385,967 | SH | OTR | 0 | 385,967 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,330 | 208,296 | SH | OTR | 0 | 208,296 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 62,044 | 539,985 | SH | OTR | 0 | 539,985 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,546 | 2,681 | SH | OTR | 0 | 2,681 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,588 | 12,891 | SH | OTR | 0 | 12,891 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,963 | 6,452 | SH | OTR | 0 | 6,452 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,004 | 61,790 | SH | OTR | 0 | 61,790 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,337 | 37,732 | SH | OTR | 0 | 37,732 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,514 | 100,912 | SH | OTR | 0 | 100,912 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,201 | 15,878 | SH | OTR | 0 | 15,878 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 118,416 | 495,339 | SH | OTR | 0 | 495,339 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,905 | 186,132 | SH | OTR | 0 | 186,132 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 7,440 | 193,392 | SH | OTR | 0 | 193,392 | 0 | ||
AMETEK INC | COM | 031100100 | 21,012 | 164,502 | SH | OTR | 0 | 164,502 | 0 | ||
AMGEN INC | COM | 031162100 | 8,561 | 34,407 | SH | OTR | 0 | 34,407 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9,197 | 1,069,425 | SH | OTR | 0 | 1,069,425 | 0 | ||
ANTHEM INC | COM | 036752103 | 42,246 | 117,692 | SH | OTR | 0 | 117,692 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10,391 | 743,828 | SH | OTR | 0 | 743,828 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 9,780 | 208,034 | SH | OTR | 0 | 208,034 | 0 | ||
APPLE INC | COM | 037833100 | 42,746 | 349,946 | SH | OTR | 0 | 349,946 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,796 | 238,760 | SH | OTR | 0 | 238,760 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,887 | 20,002 | SH | OTR | 0 | 20,002 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,505 | 143,520 | SH | OTR | 0 | 143,520 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 56,717 | 573,773 | SH | OTR | 0 | 573,773 | 0 | ||
AUTOZONE INC | COM | 053332102 | 15,040 | 10,710 | SH | OTR | 0 | 10,710 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,544 | 57,145 | SH | OTR | 0 | 57,145 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 31,562 | 171,860 | SH | OTR | 0 | 171,860 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,617 | 51,163 | SH | OTR | 0 | 51,163 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 37,759 | 975,947 | SH | OTR | 0 | 975,947 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 3,663 | 40,927 | SH | OTR | 0 | 40,927 | 0 | ||
BEST BUY INC | COM | 086516101 | 29,945 | 260,820 | SH | OTR | 0 | 260,820 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 7,629 | 114,259 | SH | OTR | 0 | 114,259 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,016 | 9,305 | SH | OTR | 0 | 9,305 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 18,431 | 594,560 | SH | OTR | 0 | 594,560 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 5,549 | 74,449 | SH | OTR | 0 | 74,449 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,851 | 53,331 | SH | OTR | 0 | 53,331 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,139 | 33,880 | SH | OTR | 0 | 33,880 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,443 | 74,743 | SH | OTR | 0 | 74,743 | 0 | ||
BROADCOM INC | COM | 11135F101 | 68,905 | 148,610 | SH | OTR | 0 | 148,610 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,631 | 96,143 | SH | OTR | 0 | 96,143 | 0 | ||
BRUKER CORP | COM | 116794108 | 4,869 | 75,746 | SH | OTR | 0 | 75,746 | 0 | ||
CBIZ INC | COM | 124805102 | 5,490 | 168,099 | SH | OTR | 0 | 168,099 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 3,984 | 22,534 | SH | OTR | 0 | 22,534 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,567 | 146,866 | SH | OTR | 0 | 146,866 | 0 | ||
CSX CORP | COM | 126408103 | 3,795 | 39,357 | SH | OTR | 0 | 39,357 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 13,250 | 7,247 | SH | OTR | 0 | 7,247 | 0 | ||
CABOT CORP | COM | 127055101 | 3,142 | 59,921 | SH | OTR | 0 | 59,921 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,302 | 104,404 | SH | OTR | 0 | 104,404 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,341 | 17,275 | SH | OTR | 0 | 17,275 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,469 | 26,082 | SH | OTR | 0 | 26,082 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,525 | 63,738 | SH | OTR | 0 | 63,738 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,609 | 322,339 | SH | OTR | 0 | 322,339 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 31,891 | 212,874 | SH | OTR | 0 | 212,874 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 26,355 | 57,315 | SH | OTR | 0 | 57,315 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,616 | 3,249 | SH | OTR | 0 | 3,249 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 23,067 | 264,074 | SH | OTR | 0 | 264,074 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16,191 | 157,053 | SH | OTR | 0 | 157,053 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,734 | 32,246 | SH | OTR | 0 | 32,246 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,951 | 482,520 | SH | OTR | 0 | 482,520 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,945 | 40,856 | SH | OTR | 0 | 40,856 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 32,636 | 448,601 | SH | OTR | 0 | 448,601 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,250 | 37,588 | SH | OTR | 0 | 37,588 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,405 | 83,578 | SH | OTR | 0 | 83,578 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 37,363 | 543,377 | SH | OTR | 0 | 543,377 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,046 | 167,172 | SH | OTR | 0 | 167,172 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,113 | 40,628 | SH | OTR | 0 | 40,628 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6,169 | 200,029 | SH | OTR | 0 | 200,029 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 8,687 | 113,227 | SH | OTR | 0 | 113,227 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,469 | 106,649 | SH | OTR | 0 | 106,649 | 0 | ||
CONMED CORP | COM | 207410101 | 6,123 | 46,888 | SH | OTR | 0 | 46,888 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,145 | 97,128 | SH | OTR | 0 | 97,128 | 0 | ||
COPART INC | COM | 217204106 | 1,564 | 14,401 | SH | OTR | 0 | 14,401 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 43,804 | 365,491 | SH | OTR | 0 | 365,491 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,991 | 36,855 | SH | OTR | 0 | 36,855 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,104 | 22,373 | SH | OTR | 0 | 22,373 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,437 | 49,017 | SH | OTR | 0 | 49,017 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,667 | 56,604 | SH | OTR | 0 | 56,604 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,482 | 46,224 | SH | OTR | 0 | 46,224 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 16,753 | 247,390 | SH | OTR | 0 | 247,390 | 0 | ||
D R HORTON INC | COM | 23331A109 | 17,373 | 194,941 | SH | OTR | 0 | 194,941 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 24,693 | 185,469 | SH | OTR | 0 | 185,469 | 0 | ||
DANA INC | COM | 235825205 | 2,556 | 105,060 | SH | OTR | 0 | 105,060 | 0 | ||
DEERE & CO | COM | 244199105 | 2,938 | 7,852 | SH | OTR | 0 | 7,852 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4,454 | 123,762 | SH | OTR | 0 | 123,762 | 0 | ||
DIODES INC | COM | 254543101 | 1,516 | 18,990 | SH | OTR | 0 | 18,990 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,818 | 113,888 | SH | OTR | 0 | 113,888 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 27,763 | 137,018 | SH | OTR | 0 | 137,018 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,109 | 32,924 | SH | OTR | 0 | 32,924 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 955 | 20,684 | SH | OTR | 0 | 20,684 | 0 | ||
DOVER CORP | COM | 260003108 | 26,069 | 190,103 | SH | OTR | 0 | 190,103 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,906 | 164,714 | SH | OTR | 0 | 164,714 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,642 | 7,670 | SH | OTR | 0 | 7,670 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,311 | 39,583 | SH | OTR | 0 | 39,583 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,579 | 107,695 | SH | OTR | 0 | 107,695 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 16,080 | 143,369 | SH | OTR | 0 | 143,369 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,242 | 13,230 | SH | OTR | 0 | 13,230 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,584 | 112,952 | SH | OTR | 0 | 112,952 | 0 | ||
EQUINIX INC | COM | 29444U700 | 12,930 | 19,026 | SH | OTR | 0 | 19,026 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,151 | 10,566 | SH | OTR | 0 | 10,566 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,767 | 170,543 | SH | OTR | 0 | 170,543 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,526 | 28,017 | SH | OTR | 0 | 28,017 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,660 | 15,417 | SH | OTR | 0 | 15,417 | 0 | ||
EXPONENT INC | COM | 30214U102 | 948 | 9,730 | SH | OTR | 0 | 9,730 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,585 | 49,683 | SH | OTR | 0 | 49,683 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,109 | 46,190 | SH | OTR | 0 | 46,190 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,022 | 14,435 | SH | OTR | 0 | 14,435 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,781 | 3,665 | SH | OTR | 0 | 3,665 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,683 | 16,708 | SH | OTR | 0 | 16,708 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,772 | 72,379 | SH | OTR | 0 | 72,379 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 32,601 | 801,787 | SH | OTR | 0 | 801,787 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,862 | 85,825 | SH | OTR | 0 | 85,825 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,941 | 4,716 | SH | OTR | 0 | 4,716 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,228 | 26,826 | SH | OTR | 0 | 26,826 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,620 | 35,193 | SH | OTR | 0 | 35,193 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,386 | 116,257 | SH | OTR | 0 | 116,257 | 0 | ||
FISERV INC | COM | 337738108 | 1,367 | 11,485 | SH | OTR | 0 | 11,485 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,359 | 52,288 | SH | OTR | 0 | 52,288 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,161 | 9,138 | SH | OTR | 0 | 9,138 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,547 | 164,676 | SH | OTR | 0 | 164,676 | 0 | ||
GENTEX CORP | COM | 371901109 | 16,402 | 459,824 | SH | OTR | 0 | 459,824 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,072 | 71,346 | SH | OTR | 0 | 71,346 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 24,781 | 122,934 | SH | OTR | 0 | 122,934 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 16,023 | 165,819 | SH | OTR | 0 | 165,819 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8,799 | 927,137 | SH | OTR | 0 | 927,137 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,314 | 10,134 | SH | OTR | 0 | 10,134 | 0 | ||
GRACO INC | COM | 384109104 | 11,120 | 155,264 | SH | OTR | 0 | 155,264 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 301 | 3,874 | SH | OTR | 0 | 3,874 | 0 | ||
HP INC | COM | 40434L105 | 9,178 | 289,065 | SH | OTR | 0 | 289,065 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,379 | 42,415 | SH | OTR | 0 | 42,415 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 19,775 | 152,752 | SH | OTR | 0 | 152,752 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,592 | 30,269 | SH | OTR | 0 | 30,269 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,649 | 79,977 | SH | OTR | 0 | 79,977 | 0 | ||
HESS CORP | COM | 42809H107 | 12,190 | 172,271 | SH | OTR | 0 | 172,271 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,737 | 555,098 | SH | OTR | 0 | 555,098 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 16,428 | 148,701 | SH | OTR | 0 | 148,701 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,441 | 72,119 | SH | OTR | 0 | 72,119 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 83,094 | 272,217 | SH | OTR | 0 | 272,217 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 30,584 | 140,895 | SH | OTR | 0 | 140,895 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,338 | 146,675 | SH | OTR | 0 | 146,675 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 5,930 | 89,159 | SH | OTR | 0 | 89,159 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,182 | 117,303 | SH | OTR | 0 | 117,303 | 0 | ||
HUMANA INC | COM | 444859102 | 8,906 | 21,242 | SH | OTR | 0 | 21,242 | 0 | ||
ITT INC | COM | 45073V108 | 3,425 | 37,678 | SH | OTR | 0 | 37,678 | 0 | ||
IDACORP INC | COM | 451107106 | 7,645 | 76,469 | SH | OTR | 0 | 76,469 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,807 | 8,157 | SH | OTR | 0 | 8,157 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,072 | 24,615 | SH | OTR | 0 | 24,615 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,413 | 13,756 | SH | OTR | 0 | 13,756 | 0 | ||
INTEL CORP | COM | 458140100 | 8,968 | 140,123 | SH | OTR | 0 | 140,123 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,726 | 87,092 | SH | OTR | 0 | 87,092 | 0 | ||
INTUIT | COM | 461202103 | 10,371 | 27,074 | SH | OTR | 0 | 27,074 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,912 | 105,263 | SH | OTR | 0 | 105,263 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,983 | 72,400 | SH | OTR | 0 | 72,400 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 85,849 | 563,944 | SH | OTR | 0 | 563,944 | 0 | ||
JABIL INC | COM | 466313103 | 11,218 | 215,060 | SH | OTR | 0 | 215,060 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,489 | 155,092 | SH | OTR | 0 | 155,092 | 0 | ||
KBR INC | COM | 48242W106 | 6,742 | 175,625 | SH | OTR | 0 | 175,625 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,813 | 26,673 | SH | OTR | 0 | 26,673 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,934 | 35,600 | SH | OTR | 0 | 35,600 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,356 | 27,871 | SH | OTR | 0 | 27,871 | 0 | ||
KB HOME | COM | 48666K109 | 12,991 | 279,195 | SH | OTR | 0 | 279,195 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,218 | 57,307 | SH | OTR | 0 | 57,307 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,591 | 68,974 | SH | OTR | 0 | 68,974 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,986 | 18,116 | SH | OTR | 0 | 18,116 | 0 | ||
KROGER CO | COM | 501044101 | 7,777 | 216,080 | SH | OTR | 0 | 216,080 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8,265 | 58,142 | SH | OTR | 0 | 58,142 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 43,380 | 214,030 | SH | OTR | 0 | 214,030 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,535 | 10,979 | SH | OTR | 0 | 10,979 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,353 | 18,405 | SH | OTR | 0 | 18,405 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 30,711 | 318,979 | SH | OTR | 0 | 318,979 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,801 | 44,219 | SH | OTR | 0 | 44,219 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,606 | 73,961 | SH | OTR | 0 | 73,961 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,427 | 8,785 | SH | OTR | 0 | 8,785 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 79,912 | 216,270 | SH | OTR | 0 | 216,270 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,018 | 78,966 | SH | OTR | 0 | 78,966 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,863 | 22,375 | SH | OTR | 0 | 22,375 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8,163 | 89,363 | SH | OTR | 0 | 89,363 | 0 | ||
M & T BK CORP | COM | 55261F104 | 17,902 | 118,082 | SH | OTR | 0 | 118,082 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 11,615 | 195,539 | SH | OTR | 0 | 195,539 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,445 | 18,577 | SH | OTR | 0 | 18,577 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,213 | 14,752 | SH | OTR | 0 | 14,752 | 0 | ||
MSCI INC | COM | 55354G100 | 30,992 | 73,916 | SH | OTR | 0 | 73,916 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 6,347 | 72,993 | SH | OTR | 0 | 72,993 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,972 | 373,378 | SH | OTR | 0 | 373,378 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,755 | 27,624 | SH | OTR | 0 | 27,624 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,477 | 110,645 | SH | OTR | 0 | 110,645 | 0 | ||
MASCO CORP | COM | 574599106 | 18,458 | 308,145 | SH | OTR | 0 | 308,145 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,020 | 42,184 | SH | OTR | 0 | 42,184 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,096 | 169,309 | SH | OTR | 0 | 169,309 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30,799 | 137,409 | SH | OTR | 0 | 137,409 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 6,570 | 81,459 | SH | OTR | 0 | 81,459 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22,408 | 1,053,014 | SH | OTR | 0 | 1,053,014 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,286 | 7,841 | SH | OTR | 0 | 7,841 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 830 | 564 | SH | OTR | 0 | 564 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 31,780 | 412,248 | SH | OTR | 0 | 412,248 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 23,788 | 336,708 | SH | OTR | 0 | 336,708 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 3,142 | 69,334 | SH | OTR | 0 | 69,334 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,699 | 111,930 | SH | OTR | 0 | 111,930 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69,700 | 295,629 | SH | OTR | 0 | 295,629 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,153 | 98,038 | SH | OTR | 0 | 98,038 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,794 | 52,631 | SH | OTR | 0 | 52,631 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,752 | 12,566 | SH | OTR | 0 | 12,566 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,666 | 240,360 | SH | OTR | 0 | 240,360 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,749 | 105,018 | SH | OTR | 0 | 105,018 | 0 | ||
NASDAQ INC | COM | 631103108 | 22,829 | 154,812 | SH | OTR | 0 | 154,812 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 18,928 | 261,872 | SH | OTR | 0 | 261,872 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,397 | 25,682 | SH | OTR | 0 | 25,682 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 610 | 43,556 | SH | OTR | 0 | 43,556 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14,284 | 1,269,663 | SH | OTR | 0 | 1,269,663 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 56,312 | 744,774 | SH | OTR | 0 | 744,774 | 0 | ||
NIKE INC | CL B | 654106103 | 5,165 | 38,868 | SH | OTR | 0 | 38,868 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 44,102 | 164,241 | SH | OTR | 0 | 164,241 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,668 | 63,860 | SH | OTR | 0 | 63,860 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8,166 | 125,244 | SH | OTR | 0 | 125,244 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,317 | 36,179 | SH | OTR | 0 | 36,179 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,176 | 29,851 | SH | OTR | 0 | 29,851 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,014 | 321,157 | SH | OTR | 0 | 321,157 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,002 | 11,522 | SH | OTR | 0 | 11,522 | 0 | ||
ONE GAS INC | COM | 68235P108 | 29,766 | 387,024 | SH | OTR | 0 | 387,024 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 20,495 | 404,551 | SH | OTR | 0 | 404,551 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,844 | 10,512 | SH | OTR | 0 | 10,512 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,574 | 36,462 | SH | OTR | 0 | 36,462 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,942 | 7,997 | SH | OTR | 0 | 7,997 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,766 | 26,411 | SH | OTR | 0 | 26,411 | 0 | ||
PERKINELMER INC | COM | 714046109 | 15,007 | 116,977 | SH | OTR | 0 | 116,977 | 0 | ||
POOL CORP | COM | 73278L105 | 18,811 | 54,486 | SH | OTR | 0 | 54,486 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 9,616 | 289,119 | SH | OTR | 0 | 289,119 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,962 | 63,884 | SH | OTR | 0 | 63,884 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 6,108 | 41,322 | SH | OTR | 0 | 41,322 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,913 | 139,651 | SH | OTR | 0 | 139,651 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,830 | 65,375 | SH | OTR | 0 | 65,375 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,449 | 123,681 | SH | OTR | 0 | 123,681 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,305 | 55,488 | SH | OTR | 0 | 55,488 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 32,281 | 304,539 | SH | OTR | 0 | 304,539 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 27,975 | 533,464 | SH | OTR | 0 | 533,464 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,016 | 57,011 | SH | OTR | 0 | 57,011 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,415 | 120,107 | SH | OTR | 0 | 120,107 | 0 | ||
RH | COM | 74967X103 | 1,356 | 2,273 | SH | OTR | 0 | 2,273 | 0 | ||
RPM INTL INC | COM | 749685103 | 20,224 | 220,188 | SH | OTR | 0 | 220,188 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,748 | 118,207 | SH | OTR | 0 | 118,207 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,575 | 59,207 | SH | OTR | 0 | 59,207 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,265 | 114,411 | SH | OTR | 0 | 114,411 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,576 | 83,904 | SH | OTR | 0 | 83,904 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,630 | 36,966 | SH | OTR | 0 | 36,966 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,980 | 150,784 | SH | OTR | 0 | 150,784 | 0 | ||
RESMED INC | COM | 761152107 | 18,265 | 94,141 | SH | OTR | 0 | 94,141 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,513 | 49,852 | SH | OTR | 0 | 49,852 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 38,555 | 95,590 | SH | OTR | 0 | 95,590 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,530 | 87,820 | SH | OTR | 0 | 87,820 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 625 | 6,775 | SH | OTR | 0 | 6,775 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 32,337 | 300,475 | SH | OTR | 0 | 300,475 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,183 | 54,364 | SH | OTR | 0 | 54,364 | 0 | ||
SJW GROUP | COM | 784305104 | 2,404 | 38,157 | SH | OTR | 0 | 38,157 | 0 | ||
SPX CORP | COM | 784635104 | 3,254 | 55,837 | SH | OTR | 0 | 55,837 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,798 | 21,508 | SH | OTR | 0 | 21,508 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,220 | 25,389 | SH | OTR | 0 | 25,389 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,048 | 4,694 | SH | OTR | 0 | 4,694 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,868 | 39,535 | SH | OTR | 0 | 39,535 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 16,428 | 123,909 | SH | OTR | 0 | 123,909 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,568 | 8,899 | SH | OTR | 0 | 8,899 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 6,117 | 145,549 | SH | OTR | 0 | 145,549 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,775 | 58,342 | SH | OTR | 0 | 58,342 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 2,467 | 23,787 | SH | OTR | 0 | 23,787 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 968 | 5,668 | SH | OTR | 0 | 5,668 | 0 | ||
SKYWEST INC | COM | 830879102 | 5,422 | 99,522 | SH | OTR | 0 | 99,522 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,361 | 94,621 | SH | OTR | 0 | 94,621 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,298 | 83,689 | SH | OTR | 0 | 83,689 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 8,560 | 109,031 | SH | OTR | 0 | 109,031 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 21,337 | 314,382 | SH | OTR | 0 | 314,382 | 0 | ||
SPIRE INC | COM | 84857L101 | 9,070 | 122,753 | SH | OTR | 0 | 122,753 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,804 | 113,173 | SH | OTR | 0 | 113,173 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,352 | 56,571 | SH | OTR | 0 | 56,571 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,590 | 93,104 | SH | OTR | 0 | 93,104 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,777 | 43,716 | SH | OTR | 0 | 43,716 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,595 | 149,928 | SH | OTR | 0 | 149,928 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,490 | 88,458 | SH | OTR | 0 | 88,458 | 0 | ||
STEPAN CO | COM | 858586100 | 5,806 | 45,677 | SH | OTR | 0 | 45,677 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 4,302 | 67,158 | SH | OTR | 0 | 67,158 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,605 | 17,465 | SH | OTR | 0 | 17,465 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,096 | 37,341 | SH | OTR | 0 | 37,341 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 34,422 | 229,418 | SH | OTR | 0 | 229,418 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,961 | 52,307 | SH | OTR | 0 | 52,307 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,830 | 24,483 | SH | OTR | 0 | 24,483 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,790 | 9,037 | SH | OTR | 0 | 9,037 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 499 | 10,918 | SH | OTR | 0 | 10,918 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,702 | 196,623 | SH | OTR | 0 | 196,623 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,130 | 17,236 | SH | OTR | 0 | 17,236 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,487 | 13,206 | SH | OTR | 0 | 13,206 | 0 | ||
TERADYNE INC | COM | 880770102 | 34,965 | 287,356 | SH | OTR | 0 | 287,356 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,840 | 31,847 | SH | OTR | 0 | 31,847 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,869 | 13,770 | SH | OTR | 0 | 13,770 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,411 | 70,964 | SH | OTR | 0 | 70,964 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,893 | 104,940 | SH | OTR | 0 | 104,940 | 0 | ||
TORO CO | COM | 891092108 | 16,870 | 163,565 | SH | OTR | 0 | 163,565 | 0 | ||
TRANSUNION | COM | 89400J107 | 27,670 | 307,444 | SH | OTR | 0 | 307,444 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 13,274 | 178,655 | SH | OTR | 0 | 178,655 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 7,253 | 95,630 | SH | OTR | 0 | 95,630 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,834 | 141,672 | SH | OTR | 0 | 141,672 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,505 | 57,797 | SH | OTR | 0 | 57,797 | 0 | ||
UNITIL CORP | COM | 913259107 | 3,905 | 85,473 | SH | OTR | 0 | 85,473 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15,517 | 216,712 | SH | OTR | 0 | 216,712 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 6,106 | 444,398 | SH | OTR | 0 | 444,398 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,090 | 15,658 | SH | OTR | 0 | 15,658 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,984 | 45,199 | SH | OTR | 0 | 45,199 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,143 | 226,011 | SH | OTR | 0 | 226,011 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,924 | 46,872 | SH | OTR | 0 | 46,872 | 0 | ||
WD-40 CO | COM | 929236107 | 7,124 | 23,266 | SH | OTR | 0 | 23,266 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 31,820 | 339,989 | SH | OTR | 0 | 339,989 | 0 | ||
WALMART INC | COM | 931142103 | 15,270 | 112,418 | SH | OTR | 0 | 112,418 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 6,157 | 59,931 | SH | OTR | 0 | 59,931 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26,308 | 203,906 | SH | OTR | 0 | 203,906 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,693 | 22,665 | SH | OTR | 0 | 22,665 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,355 | 264,313 | SH | OTR | 0 | 264,313 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,340 | 134,413 | SH | OTR | 0 | 134,413 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,209 | 32,680 | SH | OTR | 0 | 32,680 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 13,979 | 63,440 | SH | OTR | 0 | 63,440 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,800 | 45,609 | SH | OTR | 0 | 45,609 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,380 | 39,206 | SH | OTR | 0 | 39,206 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 27,053 | 406,744 | SH | OTR | 0 | 406,744 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,196 | 16,568 | SH | OTR | 0 | 16,568 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,568 | 54,408 | SH | OTR | 0 | 54,408 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,858 | 35,684 | SH | OTR | 0 | 35,684 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,894 | 49,853 | SH | OTR | 0 | 49,853 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,079 | 64,843 | SH | OTR | 0 | 64,843 | 0 | ||
FABRINET | SHS | G3323L100 | 3,741 | 41,389 | SH | OTR | 0 | 41,389 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,555 | 12,129 | SH | OTR | 0 | 12,129 | 0 | ||
LINDE PLC | SHS | G5494J103 | 12,427 | 44,360 | SH | OTR | 0 | 44,360 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,803 | 174,914 | SH | OTR | 0 | 174,914 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 3,873 | 482,964 | SH | OTR | 0 | 482,964 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 17,910 | 94,023 | SH | OTR | 0 | 94,023 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 812 | 13,264 | SH | OTR | 0 | 13,264 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 4,768 | 86,710 | SH | OTR | 0 | 86,710 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,663 | 42,217 | SH | OTR | 0 | 42,217 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 12,563 | 95,279 | SH | OTR | 0 | 95,279 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,746 | 27,458 | SH | OTR | 0 | 27,458 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 942 | 14,700 | SH | OTR | 0 | 14,700 | 0 | ||
ABM INDS INC | COM | 000957100 | 210 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 99 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,180 | 76,603 | SH | SOLE | 76,603 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,766 | 62,524 | SH | SOLE | 62,524 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 579 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 291 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 215 | 453 | SH | SOLE | 453 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,553 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 231 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,300 | 26,174 | SH | SOLE | 26,174 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 685 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 15,686 | 136,519 | SH | SOLE | 136,519 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,089 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 817 | 264 | SH | SOLE | 264 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 95 | 831 | SH | SOLE | 831 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 175 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,727 | 86,702 | SH | SOLE | 86,702 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,266 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 291 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 996 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,419 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 584 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,590 | 45,761 | SH | SOLE | 45,761 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 416 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 14,638 | 148,079 | SH | SOLE | 148,079 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,192 | 849 | SH | SOLE | 849 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,500 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,919 | 256,378 | SH | SOLE | 256,378 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 191 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,834 | 50,817 | SH | SOLE | 50,817 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,903 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,641 | 85,196 | SH | SOLE | 85,196 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,522 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 142 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 311 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 678 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18,225 | 39,306 | SH | SOLE | 39,306 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 56 | 806 | SH | SOLE | 806 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 332 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 332 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 299 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 543 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 585 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 145 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 186 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 178 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,023 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 278 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 7,523 | 50,217 | SH | SOLE | 50,217 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,398 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 800 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,172 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,978 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,011 | 174,258 | SH | SOLE | 174,258 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,723 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,891 | 135,957 | SH | SOLE | 135,957 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 362 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,993 | 116,251 | SH | SOLE | 116,251 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,130 | 76,329 | SH | SOLE | 76,329 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 598 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 170 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,153 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
COPART INC | COM | 217204106 | 636 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 12,554 | 104,746 | SH | SOLE | 104,746 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 223 | 633 | SH | SOLE | 633 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 696 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 285 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 191 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 342 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,197 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,549 | 56,702 | SH | SOLE | 56,702 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 336 | 897 | SH | SOLE | 897 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 189 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 588 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,907 | 24,217 | SH | SOLE | 24,217 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 909 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 145 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,283 | 38,529 | SH | SOLE | 38,529 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 56 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 203 | 946 | SH | SOLE | 946 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 462 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 123 | 910 | SH | SOLE | 910 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,726 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 361 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 727 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,868 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 142 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 233 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 279 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 247 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 145 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 511 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 391 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 916 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 205 | 422 | SH | SOLE | 422 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,904 | 145,210 | SH | SOLE | 145,210 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 571 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 275 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,910 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 898 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 223 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 176 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 722 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 281 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 323 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 49 | 508 | SH | SOLE | 508 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 993 | 104,660 | SH | SOLE | 104,660 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 443 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 122 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,092 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 197 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 804 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 867 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 537 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,259 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,727 | 61,349 | SH | SOLE | 61,349 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,533 | 43,918 | SH | SOLE | 43,918 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 415 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 146 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 514 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 276 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 222 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,137 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,386 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
INTUIT | COM | 461202103 | 725 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,080 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,317 | 172,879 | SH | SOLE | 172,879 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 80 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,561 | 52,090 | SH | SOLE | 52,090 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 199 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 65 | 248 | SH | SOLE | 248 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 449 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 340 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 559 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 369 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,420 | 42,018 | SH | SOLE | 42,018 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 541 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,445 | 46,601 | SH | SOLE | 46,601 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 680 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,725 | 59,459 | SH | SOLE | 59,459 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 148 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 67 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 105 | 268 | SH | SOLE | 268 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,805 | 45,480 | SH | SOLE | 45,480 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 914 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 935 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,576 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 594 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 550 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,516 | 45,285 | SH | SOLE | 45,285 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,132 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,775 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 45 | 504 | SH | SOLE | 504 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,164 | 40,886 | SH | SOLE | 40,886 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 198 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,955 | 232,838 | SH | SOLE | 232,838 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 152 | 926 | SH | SOLE | 926 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,016 | 103,980 | SH | SOLE | 103,980 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 787 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,299 | 47,924 | SH | SOLE | 47,924 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 126 | 874 | SH | SOLE | 874 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 512 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,207 | 41,294 | SH | SOLE | 41,294 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,988 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 499 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 408 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 903 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,724 | 194,739 | SH | SOLE | 194,739 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 411 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,497 | 53,988 | SH | SOLE | 53,988 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,664 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 471 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 171 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 875 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,982 | 98,334 | SH | SOLE | 98,334 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 234 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 93 | 946 | SH | SOLE | 946 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 235 | 969 | SH | SOLE | 969 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 722 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 730 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 66 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 952 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,570 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,644 | 63,826 | SH | SOLE | 63,826 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 112 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7,603 | 71,723 | SH | SOLE | 71,723 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,499 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 105 | 820 | SH | SOLE | 820 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 438 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,209 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 81 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 51 | 408 | SH | SOLE | 408 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 475 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 867 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 375 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 917 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 298 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,407 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,382 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 62 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,552 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,569 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,932 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,811 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 495 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 239 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 493 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 294 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 224 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 130 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 146 | 855 | SH | SOLE | 855 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 121 | 657 | SH | SOLE | 657 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 174 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,904 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,326 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 505 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 121 | 608 | SH | SOLE | 608 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 478 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 132 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5,893 | 39,273 | SH | SOLE | 39,273 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 57 | 229 | SH | SOLE | 229 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 624 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,934 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 232 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,877 | 41,038 | SH | SOLE | 41,038 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 887 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 48 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 125 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 75 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 199 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,909 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,631 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,208 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,358 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 481 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,922 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 85 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 341 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 895 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 422 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,307 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,791 | 94,851 | SH | SOLE | 94,851 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 370 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,742 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 234 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 276 | 902 | SH | SOLE | 902 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,702 | 82,292 | SH | SOLE | 82,292 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,024 | 29,622 | SH | SOLE | 29,622 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 323 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,481 | 34,734 | SH | SOLE | 34,734 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 173 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 172 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 358 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 169 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 98 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,342 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 212 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 321 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 533 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 70 | 503 | SH | SOLE | 503 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 477 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 402 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 513 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 318 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,518 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 122 | 928 | SH | SOLE | 928 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 473 | 2,261 | SH | SOLE | 2,261 | 0 | 0 |