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 | 3,961 | 89,317 | SH | OTR | 0 | 89,317 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 14,557 | 861,874 | SH | OTR | 0 | 861,874 | 0 | ||
AES CORP | COM | 00130H105 | 5,835 | 223,835 | SH | OTR | 0 | 223,835 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,836 | 162,477 | SH | OTR | 0 | 162,477 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,528 | 146,735 | SH | OTR | 0 | 146,735 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,132 | 137,596 | SH | OTR | 0 | 137,596 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 5,400 | 109,319 | SH | OTR | 0 | 109,319 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,503 | 31,595 | SH | OTR | 0 | 31,595 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,714 | 231,172 | SH | OTR | 0 | 231,172 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,137 | 230,950 | SH | OTR | 0 | 230,950 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,489 | 5,177 | SH | OTR | 0 | 5,177 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,899 | 131,359 | SH | OTR | 0 | 131,359 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,001 | 44,098 | SH | OTR | 0 | 44,098 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,468 | 223,606 | SH | OTR | 0 | 223,606 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5,239 | 112,531 | SH | OTR | 0 | 112,531 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 61,619 | 472,395 | SH | OTR | 0 | 472,395 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,637 | 2,648 | SH | OTR | 0 | 2,648 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,474 | 12,480 | SH | OTR | 0 | 12,480 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,969 | 10,165 | SH | OTR | 0 | 10,165 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,164 | 58,029 | SH | OTR | 0 | 58,029 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,157 | 37,266 | SH | OTR | 0 | 37,266 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,739 | 86,102 | SH | OTR | 0 | 86,102 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,263 | 15,878 | SH | OTR | 0 | 15,878 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 121,556 | 449,975 | SH | OTR | 0 | 449,975 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,990 | 175,113 | SH | OTR | 0 | 175,113 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 6,883 | 181,845 | SH | OTR | 0 | 181,845 | 0 | ||
AMETEK INC | COM | 031100100 | 20,866 | 156,301 | SH | OTR | 0 | 156,301 | 0 | ||
AMGEN INC | COM | 031162100 | 8,283 | 33,982 | SH | OTR | 0 | 33,982 | 0 | ||
ANTHEM INC | COM | 036752103 | 35,187 | 92,161 | SH | OTR | 0 | 92,161 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9,520 | 596,846 | SH | OTR | 0 | 596,846 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 11,317 | 181,945 | SH | OTR | 0 | 181,945 | 0 | ||
APPLE INC | COM | 037833100 | 50,044 | 365,390 | SH | OTR | 0 | 365,390 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,996 | 224,221 | SH | OTR | 0 | 224,221 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,567 | 18,665 | SH | OTR | 0 | 18,665 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,882 | 134,782 | SH | OTR | 0 | 134,782 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 68,010 | 707,630 | SH | OTR | 0 | 707,630 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,204 | 9,519 | SH | OTR | 0 | 9,519 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,748 | 8,314 | SH | OTR | 0 | 8,314 | 0 | ||
BALL CORP | COM | 058498106 | 1,467 | 18,110 | SH | OTR | 0 | 18,110 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,000 | 48,049 | SH | OTR | 0 | 48,049 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 38,701 | 938,666 | SH | OTR | 0 | 938,666 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 3,237 | 38,436 | SH | OTR | 0 | 38,436 | 0 | ||
BEST BUY INC | COM | 086516101 | 26,788 | 232,979 | SH | OTR | 0 | 232,979 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,544 | 99,703 | SH | OTR | 0 | 99,703 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,736 | 8,842 | SH | OTR | 0 | 8,842 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 15,020 | 471,003 | SH | OTR | 0 | 471,003 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 6,879 | 70,815 | SH | OTR | 0 | 70,815 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,807 | 50,085 | SH | OTR | 0 | 50,085 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,028 | 30,357 | SH | OTR | 0 | 30,357 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,677 | 72,290 | SH | OTR | 0 | 72,290 | 0 | ||
BROADCOM INC | COM | 11135F101 | 67,862 | 142,316 | SH | OTR | 0 | 142,316 | 0 | ||
CBIZ INC | COM | 124805102 | 5,173 | 157,864 | SH | OTR | 0 | 157,864 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 5,917 | 39,250 | SH | OTR | 0 | 39,250 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,258 | 137,924 | SH | OTR | 0 | 137,924 | 0 | ||
CSX CORP | COM | 126408103 | 3,394 | 105,796 | SH | OTR | 0 | 105,796 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 25,190 | 13,169 | SH | OTR | 0 | 13,169 | 0 | ||
CABOT CORP | COM | 127055101 | 3,204 | 56,274 | SH | OTR | 0 | 56,274 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,524 | 142,701 | SH | OTR | 0 | 142,701 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,041 | 16,409 | SH | OTR | 0 | 16,409 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,245 | 40,418 | SH | OTR | 0 | 40,418 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,030 | 59,858 | SH | OTR | 0 | 59,858 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,199 | 292,163 | SH | OTR | 0 | 292,163 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 29,262 | 193,019 | SH | OTR | 0 | 193,019 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 24,609 | 51,862 | SH | OTR | 0 | 51,862 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,975 | 3,209 | SH | OTR | 0 | 3,209 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 29,840 | 350,151 | SH | OTR | 0 | 350,151 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,179 | 87,287 | SH | OTR | 0 | 87,287 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,578 | 30,284 | SH | OTR | 0 | 30,284 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,315 | 458,772 | SH | OTR | 0 | 458,772 | 0 | ||
CINTAS CORP | COM | 172908105 | 14,939 | 39,108 | SH | OTR | 0 | 39,108 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 30,457 | 430,493 | SH | OTR | 0 | 430,493 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,112 | 285,857 | SH | OTR | 0 | 285,857 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,269 | 34,843 | SH | OTR | 0 | 34,843 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,522 | 83,578 | SH | OTR | 0 | 83,578 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 36,289 | 471,966 | SH | OTR | 0 | 471,966 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,055 | 158,805 | SH | OTR | 0 | 158,805 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,845 | 38,155 | SH | OTR | 0 | 38,155 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,614 | 150,180 | SH | OTR | 0 | 150,180 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 10,936 | 144,554 | SH | OTR | 0 | 144,554 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,554 | 100,156 | SH | OTR | 0 | 100,156 | 0 | ||
CONMED CORP | COM | 207410101 | 5,756 | 41,883 | SH | OTR | 0 | 41,883 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,300 | 87,026 | SH | OTR | 0 | 87,026 | 0 | ||
COPART INC | COM | 217204106 | 1,701 | 12,904 | SH | OTR | 0 | 12,904 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 59,733 | 443,785 | SH | OTR | 0 | 443,785 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,296 | 33,605 | SH | OTR | 0 | 33,605 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,130 | 27,019 | SH | OTR | 0 | 27,019 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,687 | 24,022 | SH | OTR | 0 | 24,022 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,509 | 51,308 | SH | OTR | 0 | 51,308 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,155 | 43,410 | SH | OTR | 0 | 43,410 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6,043 | 84,488 | SH | OTR | 0 | 84,488 | 0 | ||
D R HORTON INC | COM | 23331A109 | 15,728 | 174,040 | SH | OTR | 0 | 174,040 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 26,450 | 204,088 | SH | OTR | 0 | 204,088 | 0 | ||
DANA INC | COM | 235825205 | 2,344 | 98,664 | SH | OTR | 0 | 98,664 | 0 | ||
DEERE & CO | COM | 244199105 | 2,320 | 6,579 | SH | OTR | 0 | 6,579 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4,809 | 114,619 | SH | OTR | 0 | 114,619 | 0 | ||
DIODES INC | COM | 254543101 | 2,944 | 36,902 | SH | OTR | 0 | 36,902 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,631 | 132,142 | SH | OTR | 0 | 132,142 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 27,717 | 128,087 | SH | OTR | 0 | 128,087 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18,173 | 38,957 | SH | OTR | 0 | 38,957 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,647 | 138,772 | SH | OTR | 0 | 138,772 | 0 | ||
DOVER CORP | COM | 260003108 | 26,168 | 173,759 | SH | OTR | 0 | 173,759 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7,081 | 149,549 | SH | OTR | 0 | 149,549 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,827 | 93,798 | SH | OTR | 0 | 93,798 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,416 | 6,873 | SH | OTR | 0 | 6,873 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,673 | 35,467 | SH | OTR | 0 | 35,467 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,793 | 95,900 | SH | OTR | 0 | 95,900 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,820 | 128,416 | SH | OTR | 0 | 128,416 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,819 | 20,993 | SH | OTR | 0 | 20,993 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,921 | 106,075 | SH | OTR | 0 | 106,075 | 0 | ||
EPLUS INC | COM | 294268107 | 5,175 | 59,690 | SH | OTR | 0 | 59,690 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,757 | 17,141 | SH | OTR | 0 | 17,141 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 14,803 | 486,132 | SH | OTR | 0 | 486,132 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,941 | 31,348 | SH | OTR | 0 | 31,348 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17,292 | 215,502 | SH | OTR | 0 | 215,502 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,796 | 26,312 | SH | OTR | 0 | 26,312 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,749 | 13,815 | SH | OTR | 0 | 13,815 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,372 | 26,588 | SH | OTR | 0 | 26,588 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,377 | 45,034 | SH | OTR | 0 | 45,034 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,702 | 43,458 | SH | OTR | 0 | 43,458 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,767 | 12,935 | SH | OTR | 0 | 12,935 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,651 | 3,284 | SH | OTR | 0 | 3,284 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,624 | 16,418 | SH | OTR | 0 | 16,418 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,735 | 67,974 | SH | OTR | 0 | 67,974 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24,955 | 574,204 | SH | OTR | 0 | 574,204 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,708 | 107,588 | SH | OTR | 0 | 107,588 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,956 | 3,550 | SH | OTR | 0 | 3,550 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,375 | 26,332 | SH | OTR | 0 | 26,332 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,588 | 61,858 | SH | OTR | 0 | 61,858 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,240 | 102,796 | SH | OTR | 0 | 102,796 | 0 | ||
FISERV INC | COM | 337738108 | 1,100 | 10,291 | SH | OTR | 0 | 10,291 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,873 | 51,380 | SH | OTR | 0 | 51,380 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,396 | 8,970 | SH | OTR | 0 | 8,970 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,731 | 98,026 | SH | OTR | 0 | 98,026 | 0 | ||
GENTEX CORP | COM | 371901109 | 16,703 | 504,784 | SH | OTR | 0 | 504,784 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,711 | 49,223 | SH | OTR | 0 | 49,223 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 21,705 | 115,734 | SH | OTR | 0 | 115,734 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 14,492 | 152,151 | SH | OTR | 0 | 152,151 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 10,914 | 1,226,299 | SH | OTR | 0 | 1,226,299 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,447 | 9,081 | SH | OTR | 0 | 9,081 | 0 | ||
GRACO INC | COM | 384109104 | 10,671 | 140,970 | SH | OTR | 0 | 140,970 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 243 | 3,329 | SH | OTR | 0 | 3,329 | 0 | ||
HP INC | COM | 40434L105 | 14,799 | 490,194 | SH | OTR | 0 | 490,194 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,053 | 107,799 | SH | OTR | 0 | 107,799 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 18,167 | 133,939 | SH | OTR | 0 | 133,939 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 27,490 | 168,127 | SH | OTR | 0 | 168,127 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,806 | 67,782 | SH | OTR | 0 | 67,782 | 0 | ||
HESS CORP | COM | 42809H107 | 11,171 | 127,936 | SH | OTR | 0 | 127,936 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,790 | 877,249 | SH | OTR | 0 | 877,249 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 15,576 | 137,125 | SH | OTR | 0 | 137,125 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,985 | 67,729 | SH | OTR | 0 | 67,729 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 75,439 | 236,566 | SH | OTR | 0 | 236,566 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 29,422 | 134,134 | SH | OTR | 0 | 134,134 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,154 | 137,744 | SH | OTR | 0 | 137,744 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,268 | 76,631 | SH | OTR | 0 | 76,631 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,065 | 110,162 | SH | OTR | 0 | 110,162 | 0 | ||
HUMANA INC | COM | 444859102 | 8,605 | 19,436 | SH | OTR | 0 | 19,436 | 0 | ||
ITT INC | COM | 45073V108 | 3,241 | 35,385 | SH | OTR | 0 | 35,385 | 0 | ||
IDACORP INC | COM | 451107106 | 6,481 | 66,471 | SH | OTR | 0 | 66,471 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,634 | 7,310 | SH | OTR | 0 | 7,310 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,501 | 59,618 | SH | OTR | 0 | 59,618 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,206 | 13,312 | SH | OTR | 0 | 13,312 | 0 | ||
INTEL CORP | COM | 458140100 | 2,857 | 50,886 | SH | OTR | 0 | 50,886 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,913 | 83,515 | SH | OTR | 0 | 83,515 | 0 | ||
INTUIT | COM | 461202103 | 13,107 | 26,740 | SH | OTR | 0 | 26,740 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,605 | 30,554 | SH | OTR | 0 | 30,554 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,340 | 30,290 | SH | OTR | 0 | 30,290 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 81,271 | 522,511 | SH | OTR | 0 | 522,511 | 0 | ||
JABIL INC | COM | 466313103 | 11,475 | 197,428 | SH | OTR | 0 | 197,428 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,560 | 173,362 | SH | OTR | 0 | 173,362 | 0 | ||
KBR INC | COM | 48242W106 | 2,764 | 72,445 | SH | OTR | 0 | 72,445 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,541 | 26,344 | SH | OTR | 0 | 26,344 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,129 | 33,434 | SH | OTR | 0 | 33,434 | 0 | ||
KB HOME | COM | 48666K109 | 9,644 | 236,831 | SH | OTR | 0 | 236,831 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,064 | 52,227 | SH | OTR | 0 | 52,227 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,083 | 52,948 | SH | OTR | 0 | 52,948 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 17,431 | 105,787 | SH | OTR | 0 | 105,787 | 0 | ||
KROGER CO | COM | 501044101 | 11,620 | 303,322 | SH | OTR | 0 | 303,322 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,817 | 165,703 | SH | OTR | 0 | 165,703 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,357 | 9,769 | SH | OTR | 0 | 9,769 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,782 | 18,178 | SH | OTR | 0 | 18,178 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 27,522 | 272,221 | SH | OTR | 0 | 272,221 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,858 | 26,625 | SH | OTR | 0 | 26,625 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,795 | 8,134 | SH | OTR | 0 | 8,134 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 77,320 | 204,361 | SH | OTR | 0 | 204,361 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,461 | 64,240 | SH | OTR | 0 | 64,240 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,018 | 21,968 | SH | OTR | 0 | 21,968 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,485 | 54,678 | SH | OTR | 0 | 54,678 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12,232 | 84,176 | SH | OTR | 0 | 84,176 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 9,178 | 181,379 | SH | OTR | 0 | 181,379 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,105 | 17,448 | SH | OTR | 0 | 17,448 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,294 | 13,856 | SH | OTR | 0 | 13,856 | 0 | ||
MSCI INC | COM | 55354G100 | 35,034 | 65,720 | SH | OTR | 0 | 65,720 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 5,875 | 67,889 | SH | OTR | 0 | 67,889 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 20,726 | 343,030 | SH | OTR | 0 | 343,030 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 34,739 | 74,935 | SH | OTR | 0 | 74,935 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,438 | 102,632 | SH | OTR | 0 | 102,632 | 0 | ||
MASCO CORP | COM | 574599106 | 16,440 | 279,072 | SH | OTR | 0 | 279,072 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,927 | 40,886 | SH | OTR | 0 | 40,886 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,706 | 234,443 | SH | OTR | 0 | 234,443 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,848 | 129,216 | SH | OTR | 0 | 129,216 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 5,539 | 67,899 | SH | OTR | 0 | 67,899 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 19,961 | 993,074 | SH | OTR | 0 | 993,074 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,927 | 10,911 | SH | OTR | 0 | 10,911 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 935 | 600 | SH | OTR | 0 | 600 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 49,570 | 637,396 | SH | OTR | 0 | 637,396 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 32,607 | 491,956 | SH | OTR | 0 | 491,956 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,848 | 56,252 | SH | OTR | 0 | 56,252 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 5,173 | 105,116 | SH | OTR | 0 | 105,116 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 75,495 | 278,684 | SH | OTR | 0 | 278,684 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,118 | 2,993 | SH | OTR | 0 | 2,993 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,748 | 51,981 | SH | OTR | 0 | 51,981 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,080 | 11,260 | SH | OTR | 0 | 11,260 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,962 | 228,618 | SH | OTR | 0 | 228,618 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,385 | 43,281 | SH | OTR | 0 | 43,281 | 0 | ||
NASDAQ INC | COM | 631103108 | 23,585 | 134,159 | SH | OTR | 0 | 134,159 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 18,593 | 277,297 | SH | OTR | 0 | 277,297 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,398 | 25,365 | SH | OTR | 0 | 25,365 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 293 | 35,748 | SH | OTR | 0 | 35,748 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 12,208 | 1,152,763 | SH | OTR | 0 | 1,152,763 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 61,645 | 841,224 | SH | OTR | 0 | 841,224 | 0 | ||
NIKE INC | CL B | 654106103 | 5,931 | 38,388 | SH | OTR | 0 | 38,388 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 38,097 | 143,542 | SH | OTR | 0 | 143,542 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,221 | 39,131 | SH | OTR | 0 | 39,131 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,073 | 100,846 | SH | OTR | 0 | 100,846 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,565 | 38,201 | SH | OTR | 0 | 38,201 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,171 | 28,254 | SH | OTR | 0 | 28,254 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 5,019 | 201,468 | SH | OTR | 0 | 201,468 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,875 | 22,287 | SH | OTR | 0 | 22,287 | 0 | ||
ONE GAS INC | COM | 68235P108 | 24,275 | 327,516 | SH | OTR | 0 | 327,516 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 20,841 | 374,562 | SH | OTR | 0 | 374,562 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 886 | 29,282 | SH | OTR | 0 | 29,282 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,797 | 9,419 | SH | OTR | 0 | 9,419 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,089 | 7,166 | SH | OTR | 0 | 7,166 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,171 | 51,371 | SH | OTR | 0 | 51,371 | 0 | ||
PERKINELMER INC | COM | 714046109 | 16,380 | 106,083 | SH | OTR | 0 | 106,083 | 0 | ||
POOL CORP | COM | 73278L105 | 26,511 | 57,800 | SH | OTR | 0 | 57,800 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,681 | 94,365 | SH | OTR | 0 | 94,365 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,430 | 57,738 | SH | OTR | 0 | 57,738 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,792 | 37,822 | SH | OTR | 0 | 37,822 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,648 | 130,797 | SH | OTR | 0 | 130,797 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,955 | 61,396 | SH | OTR | 0 | 61,396 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,372 | 116,150 | SH | OTR | 0 | 116,150 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,998 | 111,982 | SH | OTR | 0 | 111,982 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 33,282 | 278,442 | SH | OTR | 0 | 278,442 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 23,716 | 434,594 | SH | OTR | 0 | 434,594 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,763 | 19,465 | SH | OTR | 0 | 19,465 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,391 | 109,049 | SH | OTR | 0 | 109,049 | 0 | ||
RPM INTL INC | COM | 749685103 | 18,189 | 205,111 | SH | OTR | 0 | 205,111 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,822 | 171,754 | SH | OTR | 0 | 171,754 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,830 | 56,613 | SH | OTR | 0 | 56,613 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,933 | 103,878 | SH | OTR | 0 | 103,878 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,551 | 76,882 | SH | OTR | 0 | 76,882 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,609 | 119,373 | SH | OTR | 0 | 119,373 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,226 | 34,630 | SH | OTR | 0 | 34,630 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,706 | 133,683 | SH | OTR | 0 | 133,683 | 0 | ||
RESMED INC | COM | 761152107 | 28,387 | 115,150 | SH | OTR | 0 | 115,150 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,666 | 46,818 | SH | OTR | 0 | 46,818 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 40,271 | 85,647 | SH | OTR | 0 | 85,647 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 590 | 5,820 | SH | OTR | 0 | 5,820 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 35,277 | 309,172 | SH | OTR | 0 | 309,172 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,838 | 50,768 | SH | OTR | 0 | 50,768 | 0 | ||
SJW GROUP | COM | 784305104 | 2,268 | 35,835 | SH | OTR | 0 | 35,835 | 0 | ||
SPX CORP | COM | 784635104 | 3,203 | 52,439 | SH | OTR | 0 | 52,439 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 16,109 | 83,937 | SH | OTR | 0 | 83,937 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,137 | 4,139 | SH | OTR | 0 | 4,139 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,013 | 37,129 | SH | OTR | 0 | 37,129 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 16,073 | 121,325 | SH | OTR | 0 | 121,325 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,184 | 26,367 | SH | OTR | 0 | 26,367 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,673 | 136,687 | SH | OTR | 0 | 136,687 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,000 | 54,792 | SH | OTR | 0 | 54,792 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 2,844 | 25,748 | SH | OTR | 0 | 25,748 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,455 | 14,506 | SH | OTR | 0 | 14,506 | 0 | ||
SKYWEST INC | COM | 830879102 | 4,025 | 93,462 | SH | OTR | 0 | 93,462 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,216 | 89,785 | SH | OTR | 0 | 89,785 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,258 | 78,594 | SH | OTR | 0 | 78,594 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 8,172 | 99,950 | SH | OTR | 0 | 99,950 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 15,090 | 234,602 | SH | OTR | 0 | 234,602 | 0 | ||
SPIRE INC | COM | 84857L101 | 7,882 | 109,068 | SH | OTR | 0 | 109,068 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,978 | 106,284 | SH | OTR | 0 | 106,284 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,303 | 53,127 | SH | OTR | 0 | 53,127 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,836 | 77,251 | SH | OTR | 0 | 77,251 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,828 | 43,176 | SH | OTR | 0 | 43,176 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,200 | 136,125 | SH | OTR | 0 | 136,125 | 0 | ||
STEPAN CO | COM | 858586100 | 6,021 | 50,066 | SH | OTR | 0 | 50,066 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 4,091 | 63,070 | SH | OTR | 0 | 63,070 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,944 | 38,701 | SH | OTR | 0 | 38,701 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,579 | 36,880 | SH | OTR | 0 | 36,880 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 34,690 | 202,394 | SH | OTR | 0 | 202,394 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,416 | 59,525 | SH | OTR | 0 | 59,525 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 921 | 7,667 | SH | OTR | 0 | 7,667 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,410 | 41,858 | SH | OTR | 0 | 41,858 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,958 | 8,098 | SH | OTR | 0 | 8,098 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 464 | 9,378 | SH | OTR | 0 | 9,378 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,706 | 144,257 | SH | OTR | 0 | 144,257 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,708 | 16,015 | SH | OTR | 0 | 16,015 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,919 | 12,242 | SH | OTR | 0 | 12,242 | 0 | ||
TERADYNE INC | COM | 880770102 | 47,024 | 351,029 | SH | OTR | 0 | 351,029 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,930 | 29,910 | SH | OTR | 0 | 29,910 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,651 | 13,531 | SH | OTR | 0 | 13,531 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,780 | 113,263 | SH | OTR | 0 | 113,263 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,911 | 102,903 | SH | OTR | 0 | 102,903 | 0 | ||
TORO CO | COM | 891092108 | 16,875 | 153,576 | SH | OTR | 0 | 153,576 | 0 | ||
TRANSUNION | COM | 89400J107 | 29,274 | 266,586 | SH | OTR | 0 | 266,586 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,964 | 162,207 | SH | OTR | 0 | 162,207 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,843 | 78,600 | SH | OTR | 0 | 78,600 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,259 | 133,045 | SH | OTR | 0 | 133,045 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,492 | 51,174 | SH | OTR | 0 | 51,174 | 0 | ||
UNITIL CORP | COM | 913259107 | 4,192 | 79,141 | SH | OTR | 0 | 79,141 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 12,924 | 165,528 | SH | OTR | 0 | 165,528 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,973 | 370,307 | SH | OTR | 0 | 370,307 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,869 | 15,658 | SH | OTR | 0 | 15,658 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,236 | 218,380 | SH | OTR | 0 | 218,380 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 16,019 | 354,402 | SH | OTR | 0 | 354,402 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,675 | 45,653 | SH | OTR | 0 | 45,653 | 0 | ||
WD 40 CO | COM | 929236107 | 5,806 | 22,653 | SH | OTR | 0 | 22,653 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 27,280 | 306,690 | SH | OTR | 0 | 306,690 | 0 | ||
WALMART INC | COM | 931142103 | 15,167 | 107,553 | SH | OTR | 0 | 107,553 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,652 | 54,149 | SH | OTR | 0 | 54,149 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19,694 | 140,564 | SH | OTR | 0 | 140,564 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,106 | 21,287 | SH | OTR | 0 | 21,287 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,174 | 220,908 | SH | OTR | 0 | 220,908 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,379 | 120,821 | SH | OTR | 0 | 120,821 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,740 | 52,187 | SH | OTR | 0 | 52,187 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,777 | 31,085 | SH | OTR | 0 | 31,085 | 0 | ||
WINGSTOP INC | COM | 974155103 | 7,879 | 49,985 | SH | OTR | 0 | 49,985 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,203 | 37,898 | SH | OTR | 0 | 37,898 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 21,182 | 321,527 | SH | OTR | 0 | 321,527 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,495 | 16,281 | SH | OTR | 0 | 16,281 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,134 | 70,476 | SH | OTR | 0 | 70,476 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,389 | 35,243 | SH | OTR | 0 | 35,243 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,707 | 45,265 | SH | OTR | 0 | 45,265 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,790 | 84,315 | SH | OTR | 0 | 84,315 | 0 | ||
FABRINET | SHS | G3323L100 | 3,606 | 37,613 | SH | OTR | 0 | 37,613 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,599 | 11,393 | SH | OTR | 0 | 11,393 | 0 | ||
LINDE PLC | SHS | G5494J103 | 12,350 | 42,720 | SH | OTR | 0 | 42,720 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,231 | 149,670 | SH | OTR | 0 | 149,670 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 3,470 | 453,554 | SH | OTR | 0 | 453,554 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 19,127 | 92,714 | SH | OTR | 0 | 92,714 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 914 | 13,626 | SH | OTR | 0 | 13,626 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 4,311 | 82,361 | SH | OTR | 0 | 82,361 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,353 | 23,270 | SH | OTR | 0 | 23,270 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 13,003 | 89,900 | SH | OTR | 0 | 89,900 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 3,233 | 97,694 | SH | OTR | 0 | 97,694 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,588 | 27,119 | SH | OTR | 0 | 27,119 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,844 | 144,295 | SH | OTR | 0 | 144,295 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 854 | 12,066 | SH | OTR | 0 | 12,066 | 0 | ||
ABM INDS INC | COM | 000957100 | 341 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 101 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,290 | 88,759 | SH | SOLE | 88,759 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,458 | 75,089 | SH | SOLE | 75,089 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 850 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 529 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,394 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,799 | 52,765 | SH | SOLE | 52,765 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 231 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,980 | 32,867 | SH | SOLE | 32,867 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 266 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,788 | 151,699 | SH | SOLE | 151,699 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,465 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,301 | 669 | SH | SOLE | 669 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 76 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,413 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 184 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 323 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,675 | 124,658 | SH | SOLE | 124,658 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,078 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 261 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,037 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,259 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 111 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,725 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,118 | 66,572 | SH | SOLE | 66,572 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 116 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 456 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 172 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 17,566 | 182,766 | SH | SOLE | 182,766 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 318 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,267 | 849 | SH | SOLE | 849 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 260 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 205 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 90 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,826 | 286,829 | SH | SOLE | 286,829 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 297 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,844 | 59,521 | SH | SOLE | 59,521 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 173 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,200 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,316 | 103,998 | SH | SOLE | 103,998 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 3,657 | 37,642 | SH | SOLE | 37,642 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 249 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 327 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 719 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 25,870 | 54,252 | SH | SOLE | 54,252 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 509 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 632 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 472 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 848 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 94 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,792 | 55,851 | SH | SOLE | 55,851 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 694 | 363 | SH | SOLE | 363 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 49 | 853 | SH | SOLE | 853 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 156 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 214 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 274 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,318 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 72 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 323 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 9,117 | 60,140 | SH | SOLE | 60,140 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,225 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,892 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 791 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 173 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,285 | 212,931 | SH | SOLE | 212,931 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,975 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,411 | 161,288 | SH | SOLE | 161,288 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 362 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11,037 | 143,539 | SH | SOLE | 143,539 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,322 | 93,342 | SH | SOLE | 93,342 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 106 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 117 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 865 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 95 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 461 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,311 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
COPART INC | COM | 217204106 | 751 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 19,186 | 142,541 | SH | SOLE | 142,541 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248 | 626 | SH | SOLE | 626 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 357 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 273 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 320 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,379 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,204 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,618 | 74,212 | SH | SOLE | 74,212 | 0 | 0 | ||
DANA INC | COM | 235825205 | 80 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 296 | 840 | SH | SOLE | 840 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 119 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 397 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 716 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,371 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 840 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,162 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 286 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,415 | 49,238 | SH | SOLE | 49,238 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 69 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,691 | 56,221 | SH | SOLE | 56,221 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,472 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 194 | 941 | SH | SOLE | 941 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 564 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 142 | 989 | SH | SOLE | 989 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,950 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 603 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 862 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 198 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,478 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 142 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 239 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,033 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 584 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 281 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 243 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 639 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 388 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 264 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 211 | 419 | SH | SOLE | 419 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 99 | 998 | SH | SOLE | 998 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 133 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,875 | 158,192 | SH | SOLE | 158,192 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,036 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 159 | 191 | SH | SOLE | 191 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 541 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 177 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,117 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 814 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 105 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 467 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,351 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 715 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 452 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 305 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 238 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,312 | 259,781 | SH | SOLE | 259,781 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 512 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 887 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,394 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 763 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,061 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 594 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 968 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 657 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 60 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 2,813 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 146 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,709 | 77,486 | SH | SOLE | 77,486 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,097 | 55,148 | SH | SOLE | 55,148 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 79 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 759 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 252 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 543 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
IAA INC | COM | 449253103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 114 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 456 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 223 | 996 | SH | SOLE | 996 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 107 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 88 | 975 | SH | SOLE | 975 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 439 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,074 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,191 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,036 | 199,540 | SH | SOLE | 199,540 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 232 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,391 | 63,077 | SH | SOLE | 63,077 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 108 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 351 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 755 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 364 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,252 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,492 | 64,671 | SH | SOLE | 64,671 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 414 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,371 | 57,234 | SH | SOLE | 57,234 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 688 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,777 | 76,926 | SH | SOLE | 76,926 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 398 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 286 | 833 | SH | SOLE | 833 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,099 | 55,765 | SH | SOLE | 55,765 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 940 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 145 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 901 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 202 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 111 | 621 | SH | SOLE | 621 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 85 | 511 | SH | SOLE | 511 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,545 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 851 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 601 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 638 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,496 | 46,174 | SH | SOLE | 46,174 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,115 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,298 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 556 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,331 | 49,052 | SH | SOLE | 49,052 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 393 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,591 | 278,144 | SH | SOLE | 278,144 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 204 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,791 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,873 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 188 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 138 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,530 | 61,019 | SH | SOLE | 61,019 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 603 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,027 | 54,824 | SH | SOLE | 54,824 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,268 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,575 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 545 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,276 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,297 | 276,981 | SH | SOLE | 276,981 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 477 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,538 | 54,777 | SH | SOLE | 54,777 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,356 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 80 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,615 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 411 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,590 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 188 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 308 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,194 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,458 | 116,064 | SH | SOLE | 116,064 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 611 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 251 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,261 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 55 | 897 | SH | SOLE | 897 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 892 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 547 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,753 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 138 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,079 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,795 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,458 | 77,509 | SH | SOLE | 77,509 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 74 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 151 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 125 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10,162 | 85,016 | SH | SOLE | 85,016 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,540 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 203 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 120 | 909 | SH | SOLE | 909 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 501 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 117 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,560 | 30,008 | SH | SOLE | 30,008 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 93 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 224 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 130 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 457 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,880 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 582 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,139 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 553 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,612 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,625 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,890 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,401 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,646 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 82 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 93 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 307 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,228 | 42,307 | SH | SOLE | 42,307 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 718 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,513 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 435 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 221 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 948 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,077 | 737 | SH | SOLE | 737 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 145 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 390 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 73 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 367 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 358 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 115 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 140 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 332 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,253 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 267 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,062 | 78,699 | SH | SOLE | 78,699 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 257 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 225 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 66 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 876 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 471 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 227 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 152 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 36 | 474 | SH | SOLE | 474 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,706 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 580 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 637 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,515 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 900 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 276 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,472 | 49,924 | SH | SOLE | 49,924 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 98 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 894 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 51 | 128 | SH | SOLE | 128 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,015 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 167 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 920 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,564 | 49,737 | SH | SOLE | 49,737 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,430 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 359 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
TORO CO | COM | 891092108 | 992 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,001 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,064 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 93 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 578 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 649 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,244 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 497 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,567 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 130 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,388 | 81,810 | SH | SOLE | 81,810 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 216 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13 | 209 | SH | SOLE | 209 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,792 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 780 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,686 | 101,475 | SH | SOLE | 101,475 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 777 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 493 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,383 | 116,727 | SH | SOLE | 116,727 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,084 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 917 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,878 | 41,956 | SH | SOLE | 41,956 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 327 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 387 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 216 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 462 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 329 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 128 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,612 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 393 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 382 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 79 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 102 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 78 | 813 | SH | SOLE | 813 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 379 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 707 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 517 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 103 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 408 | 53,362 | SH | SOLE | 53,362 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,651 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 130 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 144 | 997 | SH | SOLE | 997 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 335 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 611 | 2,964 | SH | SOLE | 2,964 | 0 | 0 |