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 |
ABBOTT LABS | COM | 002824100 | 15,796,475 | 143,879 | SH | OTR | 0 | 143,879 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 3,225,262 | 75,960 | SH | OTR | 0 | 75,960 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,339,282 | 33,564 | SH | OTR | 0 | 33,564 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,347,246 | 143,664 | SH | OTR | 0 | 143,664 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,430,155 | 114,716 | SH | OTR | 0 | 114,716 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,692,743 | 131,592 | SH | OTR | 0 | 131,592 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,527,038 | 63,346 | SH | OTR | 0 | 63,346 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 52,525,252 | 360,577 | SH | OTR | 0 | 360,577 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,737,933 | 157,934 | SH | OTR | 0 | 157,934 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,767,424 | 87,540 | SH | OTR | 0 | 87,540 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,074,276 | 136,850 | SH | OTR | 0 | 136,850 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,956,688 | 118,532 | SH | OTR | 0 | 118,532 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,486,070 | 10,058 | SH | OTR | 0 | 10,058 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,530,505 | 38,147 | SH | OTR | 0 | 38,147 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,399,804 | 44,368 | SH | OTR | 0 | 44,368 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,602,127 | 128,606 | SH | OTR | 0 | 128,606 | 0 | ||
AMETEK INC | COM | 031100100 | 21,839,214 | 156,307 | SH | OTR | 0 | 156,307 | 0 | ||
AMGEN INC | COM | 031162100 | 1,793,569 | 6,829 | SH | OTR | 0 | 6,829 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,939,642 | 471,520 | SH | OTR | 0 | 471,520 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,648,562 | 44,077 | SH | OTR | 0 | 44,077 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,313,822 | 307,976 | SH | OTR | 0 | 307,976 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 425,033 | 6,663 | SH | OTR | 0 | 6,663 | 0 | ||
APPLE INC | COM | 037833100 | 43,670,772 | 336,110 | SH | OTR | 0 | 336,110 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,537,630 | 15,790 | SH | OTR | 0 | 15,790 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,150,128 | 238,827 | SH | OTR | 0 | 238,827 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,403,133 | 96,845 | SH | OTR | 0 | 96,845 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,002,184 | 5,363 | SH | OTR | 0 | 5,363 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,192,316 | 61,836 | SH | OTR | 0 | 61,836 | 0 | ||
BALL CORP | COM | 058498106 | 31,901,592 | 623,809 | SH | OTR | 0 | 623,809 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 60,995,316 | 1,841,646 | SH | OTR | 0 | 1,841,646 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,063,096 | 26,600 | SH | OTR | 0 | 26,600 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 3,485,905 | 106,019 | SH | OTR | 0 | 106,019 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,849,129 | 252,092 | SH | OTR | 0 | 252,092 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,075,573 | 29,101 | SH | OTR | 0 | 29,101 | 0 | ||
BEST BUY INC | COM | 086516101 | 31,466,062 | 392,296 | SH | OTR | 0 | 392,296 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,454,881 | 17,576 | SH | OTR | 0 | 17,576 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,969,348 | 423,682 | SH | OTR | 0 | 423,682 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,691,553 | 63,237 | SH | OTR | 0 | 63,237 | 0 | ||
BRADY CORP | CL A | 104674106 | 3,585,111 | 76,117 | SH | OTR | 0 | 76,117 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,392,256 | 53,760 | SH | OTR | 0 | 53,760 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,775,078 | 24,671 | SH | OTR | 0 | 24,671 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18,978,550 | 33,943 | SH | OTR | 0 | 33,943 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,557,829 | 111,940 | SH | OTR | 0 | 111,940 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,317,208 | 33,104 | SH | OTR | 0 | 33,104 | 0 | ||
CSX CORP | COM | 126408103 | 348,153 | 11,238 | SH | OTR | 0 | 11,238 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,986,089 | 2,790 | SH | OTR | 0 | 2,790 | 0 | ||
CADENCE BANK | COM | 12740C103 | 3,477,824 | 141,031 | SH | OTR | 0 | 141,031 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,809,883 | 105,528 | SH | OTR | 0 | 105,528 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 3,324,629 | 237,304 | SH | OTR | 0 | 237,304 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,337,226 | 226,357 | SH | OTR | 0 | 226,357 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 69,741,278 | 682,133 | SH | OTR | 0 | 682,133 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,954,442 | 139,586 | SH | OTR | 0 | 139,586 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,375,801 | 43,028 | SH | OTR | 0 | 43,028 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 14,934,161 | 29,258 | SH | OTR | 0 | 29,258 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,842,784 | 24,742 | SH | OTR | 0 | 24,742 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,557,604 | 326,566 | SH | OTR | 0 | 326,566 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,665,617 | 390,573 | SH | OTR | 0 | 390,573 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,183,247 | 258,655 | SH | OTR | 0 | 258,655 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13,531,271 | 237,058 | SH | OTR | 0 | 237,058 | 0 | ||
COGNEX CORP | COM | 192422103 | 21,568,183 | 457,826 | SH | OTR | 0 | 457,826 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,607,465 | 119,730 | SH | OTR | 0 | 119,730 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,725,908 | 506,889 | SH | OTR | 0 | 506,889 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3,682,008 | 58,491 | SH | OTR | 0 | 58,491 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,617,204 | 1,310,581 | SH | OTR | 0 | 1,310,581 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,776,678 | 97,459 | SH | OTR | 0 | 97,459 | 0 | ||
CONMED CORP | COM | 207410101 | 3,953,078 | 44,597 | SH | OTR | 0 | 44,597 | 0 | ||
COPART INC | COM | 217204106 | 11,672,613 | 191,700 | SH | OTR | 0 | 191,700 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,668,169 | 10,226 | SH | OTR | 0 | 10,226 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 656,107 | 8,490 | SH | OTR | 0 | 8,490 | 0 | ||
COUPANG INC | CL A | 22266T109 | 238,214 | 16,194 | SH | OTR | 0 | 16,194 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 15,033,252 | 110,832 | SH | OTR | 0 | 110,832 | 0 | ||
CUMMINS INC | COM | 231021106 | 19,665,468 | 81,165 | SH | OTR | 0 | 81,165 | 0 | ||
D R HORTON INC | COM | 23331A109 | 34,289,573 | 384,671 | SH | OTR | 0 | 384,671 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,207,522 | 38,458 | SH | OTR | 0 | 38,458 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,474,462 | 23,736 | SH | OTR | 0 | 23,736 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 37,234,061 | 371,338 | SH | OTR | 0 | 371,338 | 0 | ||
DIODES INC | COM | 254543101 | 4,121,382 | 54,129 | SH | OTR | 0 | 54,129 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,915,172 | 33,554 | SH | OTR | 0 | 33,554 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 20,391,529 | 58,867 | SH | OTR | 0 | 58,867 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 11,210,949 | 714,984 | SH | OTR | 0 | 714,984 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,599,728 | 99,550 | SH | OTR | 0 | 99,550 | 0 | ||
DOVER CORP | COM | 260003108 | 4,767,786 | 35,210 | SH | OTR | 0 | 35,210 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,141,814 | 39,699 | SH | OTR | 0 | 39,699 | 0 | ||
EBAY INC. | COM | 278642103 | 362,033 | 8,730 | SH | OTR | 0 | 8,730 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,415,537 | 142,540 | SH | OTR | 0 | 142,540 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,439,267 | 14,983 | SH | OTR | 0 | 14,983 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,561,500 | 106,155 | SH | OTR | 0 | 106,155 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 334,644 | 1,263 | SH | OTR | 0 | 1,263 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7,562,330 | 115,297 | SH | OTR | 0 | 115,297 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,552,489 | 72,559 | SH | OTR | 0 | 72,559 | 0 | ||
EPLUS INC | COM | 294268107 | 1,703,274 | 38,466 | SH | OTR | 0 | 38,466 | 0 | ||
EQUINIX INC | COM | 29444U700 | 402,843 | 615 | SH | OTR | 0 | 615 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,882,913 | 167,507 | SH | OTR | 0 | 167,507 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 11,975,726 | 241,885 | SH | OTR | 0 | 241,885 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,167,229 | 11,232 | SH | OTR | 0 | 11,232 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,827,549 | 38,627 | SH | OTR | 0 | 38,627 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,069,583 | 166,774 | SH | OTR | 0 | 166,774 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 11,328,127 | 18,925 | SH | OTR | 0 | 18,925 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,690,875 | 15,002 | SH | OTR | 0 | 15,002 | 0 | ||
FEDEX CORP | COM | 31428X106 | 25,888,724 | 149,473 | SH | OTR | 0 | 149,473 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,260,522 | 485,394 | SH | OTR | 0 | 485,394 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,198,199 | 99,316 | SH | OTR | 0 | 99,316 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26,630,405 | 218,479 | SH | OTR | 0 | 218,479 | 0 | ||
FISERV INC | COM | 337738108 | 845,754 | 8,368 | SH | OTR | 0 | 8,368 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 14,107,534 | 154,637 | SH | OTR | 0 | 154,637 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,268,639 | 66,140 | SH | OTR | 0 | 66,140 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 18,153,511 | 182,778 | SH | OTR | 0 | 182,778 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,861,042 | 8,332 | SH | OTR | 0 | 8,332 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 3,567,329 | 139,240 | SH | OTR | 0 | 139,240 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,013,045 | 58,066 | SH | OTR | 0 | 58,066 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 852,252 | 12,458 | SH | OTR | 0 | 12,458 | 0 | ||
HP INC | COM | 40434L105 | 7,611,734 | 283,280 | SH | OTR | 0 | 283,280 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 3,522,918 | 55,149 | SH | OTR | 0 | 55,149 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,181,366 | 109,778 | SH | OTR | 0 | 109,778 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 25 | 24,864 | SH | OTR | 0 | 24,864 | 0 | ||
HESS CORP | COM | 42809H107 | 2,735,424 | 19,288 | SH | OTR | 0 | 19,288 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,325,131 | 54,491 | SH | OTR | 0 | 54,491 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 61,930,670 | 196,070 | SH | OTR | 0 | 196,070 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,500,733 | 86,331 | SH | OTR | 0 | 86,331 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,425,824 | 39,305 | SH | OTR | 0 | 39,305 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 11,120,076 | 1,142,865 | SH | OTR | 0 | 1,142,865 | 0 | ||
ITT INC | COM | 45073V108 | 14,315,367 | 176,515 | SH | OTR | 0 | 176,515 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 22,958,765 | 56,277 | SH | OTR | 0 | 56,277 | 0 | ||
INTEL CORP | COM | 458140100 | 14,260,069 | 539,541 | SH | OTR | 0 | 539,541 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,908,963 | 223,306 | SH | OTR | 0 | 223,306 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 299,213 | 2,854 | SH | OTR | 0 | 2,854 | 0 | ||
INTUIT | COM | 461202103 | 11,559,834 | 29,700 | SH | OTR | 0 | 29,700 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,707,904 | 19,171 | SH | OTR | 0 | 19,171 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,800,709 | 33,192 | SH | OTR | 0 | 33,192 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 81,554,792 | 608,164 | SH | OTR | 0 | 608,164 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,218,561 | 3,232 | SH | OTR | 0 | 3,232 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,480,867 | 45,825 | SH | OTR | 0 | 45,825 | 0 | ||
KB HOME | COM | 48666K109 | 12,435,928 | 390,453 | SH | OTR | 0 | 390,453 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,041,433 | 29,470 | SH | OTR | 0 | 29,470 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 45,854,810 | 11,211,445 | SH | OTR | 0 | 11,211,445 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 3,620,100 | 385,117 | SH | OTR | 0 | 385,117 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,412,822 | 149,554 | SH | OTR | 0 | 149,554 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 46,485,180 | 110,600 | SH | OTR | 0 | 110,600 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,197,584 | 49,162 | SH | OTR | 0 | 49,162 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,343,212 | 22,276 | SH | OTR | 0 | 22,276 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 34,365,868 | 143,652 | SH | OTR | 0 | 143,652 | 0 | ||
LESLIES INC | COM | 527064109 | 1,489,864 | 122,020 | SH | OTR | 0 | 122,020 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,248,964 | 12,845 | SH | OTR | 0 | 12,845 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,543,397 | 47,899 | SH | OTR | 0 | 47,899 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,548,247 | 20,439 | SH | OTR | 0 | 20,439 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 14,542,920 | 460,219 | SH | OTR | 0 | 460,219 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,392,589 | 40,040 | SH | OTR | 0 | 40,040 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,469,398 | 17,126 | SH | OTR | 0 | 17,126 | 0 | ||
MSCI INC | COM | 55354G100 | 27,475,266 | 59,065 | SH | OTR | 0 | 59,065 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,594,552 | 67,440 | SH | OTR | 0 | 67,440 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,438,154 | 41,319 | SH | OTR | 0 | 41,319 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 25,421,939 | 91,154 | SH | OTR | 0 | 91,154 | 0 | ||
MASCO CORP | COM | 574599106 | 9,623,074 | 206,194 | SH | OTR | 0 | 206,194 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,093,702 | 34,779 | SH | OTR | 0 | 34,779 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,861,771 | 49,996 | SH | OTR | 0 | 49,996 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 42,848,339 | 3,846,350 | SH | OTR | 0 | 3,846,350 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,524,333 | 21,300 | SH | OTR | 0 | 21,300 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 302,954 | 358 | SH | OTR | 0 | 358 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 288,581 | 2,601 | SH | OTR | 0 | 2,601 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 8,956,366 | 200,187 | SH | OTR | 0 | 200,187 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 4,034,646 | 93,720 | SH | OTR | 0 | 93,720 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,575,323 | 265,096 | SH | OTR | 0 | 265,096 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,406,136 | 188,198 | SH | OTR | 0 | 188,198 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 196,607 | 556 | SH | OTR | 0 | 556 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,126,997 | 330,828 | SH | OTR | 0 | 330,828 | 0 | ||
NVR INC | COM | 62944T105 | 447,420 | 97 | SH | OTR | 0 | 97 | 0 | ||
NEOGEN CORP | COM | 640491106 | 10,769,697 | 707,137 | SH | OTR | 0 | 707,137 | 0 | ||
NIKE INC | CL B | 654106103 | 10,773,345 | 92,072 | SH | OTR | 0 | 92,072 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 30,443,712 | 123,544 | SH | OTR | 0 | 123,544 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,321,648 | 84,314 | SH | OTR | 0 | 84,314 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,206,026 | 25,393 | SH | OTR | 0 | 25,393 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 19,871,885 | 302,464 | SH | OTR | 0 | 302,464 | 0 | ||
ORACLE CORP | COM | 68389X105 | 385,731 | 4,719 | SH | OTR | 0 | 4,719 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,051,272 | 45,938 | SH | OTR | 0 | 45,938 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,209,820 | 7,660 | SH | OTR | 0 | 7,660 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 9,920,567 | 182,129 | SH | OTR | 0 | 182,129 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 12,688,321 | 552,868 | SH | OTR | 0 | 552,868 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,420,210 | 33,580 | SH | OTR | 0 | 33,580 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,194,288 | 16,769 | SH | OTR | 0 | 16,769 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,362,609 | 41,698 | SH | OTR | 0 | 41,698 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 28,788,320 | 276,598 | SH | OTR | 0 | 276,598 | 0 | ||
POOL CORP | COM | 73278L105 | 21,311,846 | 70,492 | SH | OTR | 0 | 70,492 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,965,518 | 109,715 | SH | OTR | 0 | 109,715 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,934,769 | 34,796 | SH | OTR | 0 | 34,796 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,628,371 | 155,617 | SH | OTR | 0 | 155,617 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 10,523,668 | 231,137 | SH | OTR | 0 | 231,137 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 3,469,684 | 20,789 | SH | OTR | 0 | 20,789 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,267,598 | 75,201 | SH | OTR | 0 | 75,201 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,491,870 | 183,108 | SH | OTR | 0 | 183,108 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,249 | 31 | SH | OTR | 0 | 31 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,357,442 | 94,843 | SH | OTR | 0 | 94,843 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,180,039 | 9,674 | SH | OTR | 0 | 9,674 | 0 | ||
ROSS STORES INC | COM | 778296103 | 36,141,412 | 311,376 | SH | OTR | 0 | 311,376 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 24,741,815 | 219,498 | SH | OTR | 0 | 219,498 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,433,847 | 34,137 | SH | OTR | 0 | 34,137 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,539,146 | 27,557 | SH | OTR | 0 | 27,557 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,954,454 | 21,528 | SH | OTR | 0 | 21,528 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 381,064 | 2,874 | SH | OTR | 0 | 2,874 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,857,720 | 109,501 | SH | OTR | 0 | 109,501 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 241,887 | 4,649 | SH | OTR | 0 | 4,649 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 25,971,769 | 66,891 | SH | OTR | 0 | 66,891 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 4,014,525 | 45,280 | SH | OTR | 0 | 45,280 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,864,133 | 24,413 | SH | OTR | 0 | 24,413 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,553,376 | 94,087 | SH | OTR | 0 | 94,087 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,307,350 | 113,106 | SH | OTR | 0 | 113,106 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,090,431 | 27,376 | SH | OTR | 0 | 27,376 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,097,296 | 126,812 | SH | OTR | 0 | 126,812 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 70,857,165 | 943,253 | SH | OTR | 0 | 943,253 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,524,982 | 237,147 | SH | OTR | 0 | 237,147 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,010,098 | 129,046 | SH | OTR | 0 | 129,046 | 0 | ||
STEPAN CO | COM | 858586100 | 3,929,758 | 36,913 | SH | OTR | 0 | 36,913 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,937,937 | 50,333 | SH | OTR | 0 | 50,333 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,016,791 | 36,880 | SH | OTR | 0 | 36,880 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 28,015,273 | 195,911 | SH | OTR | 0 | 195,911 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 10,248,906 | 279,414 | SH | OTR | 0 | 279,414 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,419,512 | 139,878 | SH | OTR | 0 | 139,878 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,233,380 | 21,448 | SH | OTR | 0 | 21,448 | 0 | ||
TARGET CORP | COM | 87612E106 | 981,130 | 6,583 | SH | OTR | 0 | 6,583 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,469,194 | 31,180 | SH | OTR | 0 | 31,180 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 64,770,997 | 259,468 | SH | OTR | 0 | 259,468 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,807,105 | 66,944 | SH | OTR | 0 | 66,944 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,846,740 | 19,607 | SH | OTR | 0 | 19,607 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,166,121 | 176,529 | SH | OTR | 0 | 176,529 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,347,053 | 42,396 | SH | OTR | 0 | 42,396 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 15,956,190 | 101,963 | SH | OTR | 0 | 101,963 | 0 | ||
TORO CO | COM | 891092108 | 24,616,246 | 217,458 | SH | OTR | 0 | 217,458 | 0 | ||
TRANSUNION | COM | 89400J107 | 47,865,447 | 843,444 | SH | OTR | 0 | 843,444 | 0 | ||
TREX CO INC | COM | 89531P105 | 13,199,637 | 311,827 | SH | OTR | 0 | 311,827 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 42,053,348 | 977,303 | SH | OTR | 0 | 977,303 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 19,239,296 | 309,065 | SH | OTR | 0 | 309,065 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,296,879 | 41,601 | SH | OTR | 0 | 41,601 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,647,598 | 55,497 | SH | OTR | 0 | 55,497 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,060,467 | 37,583 | SH | OTR | 0 | 37,583 | 0 | ||
V F CORP | COM | 918204108 | 15,646,918 | 566,712 | SH | OTR | 0 | 566,712 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,575,004 | 20,298 | SH | OTR | 0 | 20,298 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,342,139 | 295,503 | SH | OTR | 0 | 295,503 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 26,799,247 | 166,063 | SH | OTR | 0 | 166,063 | 0 | ||
VERISIGN INC | COM | 92343E102 | 10,088,748 | 49,108 | SH | OTR | 0 | 49,108 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,192,665 | 791,692 | SH | OTR | 0 | 791,692 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,830,786 | 286,184 | SH | OTR | 0 | 286,184 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,058,132 | 62,852 | SH | OTR | 0 | 62,852 | 0 | ||
WD 40 CO | COM | 929236107 | 3,435,385 | 21,310 | SH | OTR | 0 | 21,310 | 0 | ||
WALMART INC | COM | 931142103 | 21,569,662 | 152,124 | SH | OTR | 0 | 152,124 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,249,464 | 41,405 | SH | OTR | 0 | 41,405 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,884,892 | 26,567 | SH | OTR | 0 | 26,567 | 0 | ||
WENDYS CO | COM | 95058W100 | 11,938,932 | 527,571 | SH | OTR | 0 | 527,571 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,570,659 | 88,690 | SH | OTR | 0 | 88,690 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 29,872,740 | 126,929 | SH | OTR | 0 | 126,929 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,978,730 | 70,541 | SH | OTR | 0 | 70,541 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 12,096,653 | 229,538 | SH | OTR | 0 | 229,538 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,145,556 | 287,791 | SH | OTR | 0 | 287,791 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,900,936 | 120,055 | SH | OTR | 0 | 120,055 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,460,519 | 13,209 | SH | OTR | 0 | 13,209 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,070,109 | 98,526 | SH | OTR | 0 | 98,526 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 60,740,432 | 414,469 | SH | OTR | 0 | 414,469 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,520,187 | 5,697 | SH | OTR | 0 | 5,697 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,593,912 | 92,436 | SH | OTR | 0 | 92,436 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 13,171,783 | 118,761 | SH | OTR | 0 | 118,761 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,271,670 | 152,666 | SH | OTR | 0 | 152,666 | 0 | ||
LINDE PLC | SHS | G5494J103 | 884,274 | 2,711 | SH | OTR | 0 | 2,711 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,821,274 | 229,301 | SH | OTR | 0 | 229,301 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,075,799 | 120,406 | SH | OTR | 0 | 120,406 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 4,535,602 | 245,433 | SH | OTR | 0 | 245,433 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,527,026 | 169,827 | SH | OTR | 0 | 169,827 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 12,024,427 | 65,106 | SH | OTR | 0 | 65,106 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,406,321 | 50,725 | SH | OTR | 0 | 50,725 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 10,020,756 | 108,579 | SH | OTR | 0 | 108,579 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 3,378,312 | 188,838 | SH | OTR | 0 | 188,838 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,217,757 | 24,357 | SH | OTR | 0 | 24,357 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,089,178 | 229,907 | SH | OTR | 0 | 229,907 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,577,783 | 78,129 | SH | SOLE | 78,129 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 295,352 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 313,294 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 766,615 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 766,657 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,929,297 | 37,109 | SH | SOLE | 37,109 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,084,749 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,765,450 | 73,903 | SH | SOLE | 73,903 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,145 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 631,015 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,952 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,367,212 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,092 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 331,792 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,702,254 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,605,218 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 797,103 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 214,314 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 69,227 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 57,257 | 237 | SH | SOLE | 237 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 75,051 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,403 | 22 | SH | SOLE | 22 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,508,441 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 82,807 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 160,028 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,803 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 905,362 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,205,123 | 121,336 | SH | SOLE | 121,336 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 14,538,653 | 438,969 | SH | SOLE | 438,969 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 262,851 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 358,885 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,107,551 | 100,207 | SH | SOLE | 100,207 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,846 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,834,716 | 72,743 | SH | SOLE | 72,743 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,843,702 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,401,934 | 160,696 | SH | SOLE | 160,696 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,820,845 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 279,491 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 308,685 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 283,051 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,215,014 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 87,173 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 942,267 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,084 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 891,249 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 162,756 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 297,684 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 837,664 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 14,361,857 | 140,472 | SH | SOLE | 140,472 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 803,479 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 701,638 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,234,595 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 145,087 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,508,896 | 199,599 | SH | SOLE | 199,599 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,693,989 | 59,562 | SH | SOLE | 59,562 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 663,660 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,104,498 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,673,316 | 120,427 | SH | SOLE | 120,427 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 453,336 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,935,495 | 198,327 | SH | SOLE | 198,327 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 316,701 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 308,085 | 111,625 | SH | SOLE | 111,625 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 77,204 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 411,024 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
COPART INC | COM | 217204106 | 830,418 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,468 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,789,263 | 57,426 | SH | SOLE | 57,426 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,456,302 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,121,779 | 68,676 | SH | SOLE | 68,676 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 896,513 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,070,661 | 40,597 | SH | SOLE | 40,597 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 425,546 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 332,055 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 692,107 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 282,005 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 318,823 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 339,608 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,698,703 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 746 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,687,558 | 38,366 | SH | SOLE | 38,366 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 195,290 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 160,604 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,385 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 445,946 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 674,816 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 140,633 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,310 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 57,702 | 978 | SH | SOLE | 978 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,087,042 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 179,886 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 344,833 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 489,302 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,098,394 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 108,089 | 959 | SH | SOLE | 959 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,891,338 | 45,562 | SH | SOLE | 45,562 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,710,588 | 125,215 | SH | SOLE | 125,215 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 668,696 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,099,448 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 171,617 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,028,253 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 462,967 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,837,281 | 48,704 | SH | SOLE | 48,704 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378,748 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 170,732 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 281,918 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,091,260 | 59,805 | SH | SOLE | 59,805 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 441,411 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 489,327 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 233,311 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 473,395 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 135,349 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,423,431 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,773,104 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 313,253 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 730,402 | 75,067 | SH | SOLE | 75,067 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 957,304 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 714,338 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,601,363 | 211,932 | SH | SOLE | 211,932 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,729,296 | 46,099 | SH | SOLE | 46,099 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 807,676 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 442,323 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,601,824 | 129,257 | SH | SOLE | 129,257 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 761,714 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,551,459 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,990,673 | 156,530 | SH | SOLE | 156,530 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 200,957 | 533 | SH | SOLE | 533 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 320,779 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,088,866 | 159,776 | SH | SOLE | 159,776 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 572,229 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 7,227,075 | 1,767,011 | SH | SOLE | 1,767,011 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 312,212 | 33,214 | SH | SOLE | 33,214 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 151,000 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,342,013 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 421,496 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,589,370 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 197,143 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,376,201 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 707,900 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,052,059 | 33,293 | SH | SOLE | 33,293 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 443,816 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 149,669 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,114,079 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 297,840 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 155,020 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,098,827 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 410,276 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,114,832 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 286,257 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,736,850 | 874,044 | SH | SOLE | 874,044 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 447,548 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 140,463 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 748,187 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 198,934 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,825,954 | 45,142 | SH | SOLE | 45,142 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 501,499 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,790,218 | 103,390 | SH | SOLE | 103,390 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 940,468 | 61,751 | SH | SOLE | 61,751 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,405,469 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 585 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 709,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,538,904 | 84,306 | SH | SOLE | 84,306 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,063 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 70 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 363,872 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 138,987 | 880 | SH | SOLE | 880 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,235,830 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 882,795 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 671,511 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 50,824 | 897 | SH | SOLE | 897 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,400,919 | 51,892 | SH | SOLE | 51,892 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 892,780 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 905,307 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 832,625 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 118,585 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,015 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,067,178 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 147,039 | 881 | SH | SOLE | 881 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,430,568 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 96,361 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 580,733 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 288,404 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,933,511 | 41,201 | SH | SOLE | 41,201 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 597,580 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,594,057 | 91,273 | SH | SOLE | 91,273 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,586,629 | 49,562 | SH | SOLE | 49,562 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,934,540 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 351,770 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 25,315 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 928 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 338,173 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 976,499 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 283,801 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 387,039 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 84,746 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 602,916 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,558,248 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 149,284 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 183,327 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,831,390 | 210,748 | SH | SOLE | 210,748 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,651,325 | 56,969 | SH | SOLE | 56,969 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,064,881 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 329,494 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 131,187 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,532,528 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 342,371 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,661,286 | 62,576 | SH | SOLE | 62,576 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 284,691 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 149,636 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 859,007 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 11,043,881 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 482,997 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 332,195 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,474,629 | 51,293 | SH | SOLE | 51,293 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,004,226 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 920,318 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,451,677 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,369,345 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 822,212 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,984,668 | 140,699 | SH | SOLE | 140,699 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 754,151 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,822,630 | 112,076 | SH | SOLE | 112,076 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,182,827 | 67,194 | SH | SOLE | 67,194 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 308,124 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,195 | 183 | SH | SOLE | 183 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 342,271 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,409,587 | 123,491 | SH | SOLE | 123,491 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 442,615 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 166,551 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,101,861 | 61,864 | SH | SOLE | 61,864 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,260,055 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 780,261 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,416,454 | 264,377 | SH | SOLE | 264,377 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 290,017 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,516,012 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 535,548 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 356,801 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,405,133 | 194,659 | SH | SOLE | 194,659 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 167,039 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,669,107 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 979,271 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 265,982 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 940,900 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,548 | 14 | SH | SOLE | 14 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 522,778 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,684,024 | 66,080 | SH | SOLE | 66,080 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 127,760 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 564,643 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 245,222 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,690,534 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 87,407 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 508,385 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 122,388 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,139,722 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 200,800 | 821 | SH | SOLE | 821 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 588,349 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 283,378 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,806,769 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 526,553 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,370,699 | 52,640 | SH | SOLE | 52,640 | 0 | 0 |