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 |
ASGN INC | COM | 00191U102 | 4,467,814 | 54,699 | SH | OTR | 0 | 54,699 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,460,646 | 77,033 | SH | OTR | 0 | 77,033 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 6,500,167 | 76,302 | SH | OTR | 0 | 76,302 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 53,191,097 | 475,685 | SH | OTR | 0 | 475,685 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 88,617,829 | 885,293 | SH | OTR | 0 | 885,293 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,588,836 | 86,068 | SH | OTR | 0 | 86,068 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,242,412 | 78,270 | SH | OTR | 0 | 78,270 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,445,791 | 43,795 | SH | OTR | 0 | 43,795 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,976,421 | 78,908 | SH | OTR | 0 | 78,908 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,906,189 | 144,603 | SH | OTR | 0 | 144,603 | 0 | ||
AMGEN INC | COM | 031162100 | 1,835,362 | 6,829 | SH | OTR | 0 | 6,829 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,385,178 | 445,783 | SH | OTR | 0 | 445,783 | 0 | ||
APPLE INC | COM | 037833100 | 14,871,301 | 86,860 | SH | OTR | 0 | 86,860 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,641,616 | 50,578 | SH | OTR | 0 | 50,578 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,751,477 | 27,797 | SH | OTR | 0 | 27,797 | 0 | ||
BALL CORP | COM | 058498106 | 29,861,379 | 599,867 | SH | OTR | 0 | 599,867 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 70,772,947 | 2,584,841 | SH | OTR | 0 | 2,584,841 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 3,457,530 | 69,582 | SH | OTR | 0 | 69,582 | 0 | ||
BEST BUY INC | COM | 086516101 | 25,827,626 | 371,781 | SH | OTR | 0 | 371,781 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 10,660,303 | 29,740 | SH | OTR | 0 | 29,740 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,318,313 | 3,586 | SH | OTR | 0 | 3,586 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,795,374 | 450,362 | SH | OTR | 0 | 450,362 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,277,601 | 87,405 | SH | OTR | 0 | 87,405 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,686,294 | 29,054 | SH | OTR | 0 | 29,054 | 0 | ||
CSX CORP | COM | 126408103 | 315,218 | 10,251 | SH | OTR | 0 | 10,251 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,365,490 | 2,218 | SH | OTR | 0 | 2,218 | 0 | ||
CADENCE BANK | COM | 12740C103 | 3,819,982 | 180,018 | SH | OTR | 0 | 180,018 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,493,844 | 73,850 | SH | OTR | 0 | 73,850 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,133,721 | 269,281 | SH | OTR | 0 | 269,281 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 28,702,282 | 228,667 | SH | OTR | 0 | 228,667 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,239,979 | 42,045 | SH | OTR | 0 | 42,045 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,829,918 | 24,742 | SH | OTR | 0 | 24,742 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,112,105 | 537,615 | SH | OTR | 0 | 537,615 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 16,136,226 | 602,098 | SH | OTR | 0 | 602,098 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,318,904 | 156,848 | SH | OTR | 0 | 156,848 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,631,143 | 1,635,650 | SH | OTR | 0 | 1,635,650 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,963,413 | 195,242 | SH | OTR | 0 | 195,242 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,895,181 | 381,037 | SH | OTR | 0 | 381,037 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 29,614,647 | 617,229 | SH | OTR | 0 | 617,229 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,213,653 | 123,517 | SH | OTR | 0 | 123,517 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,706,223 | 1,550,721 | SH | OTR | 0 | 1,550,721 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,838,193 | 19,184 | SH | OTR | 0 | 19,184 | 0 | ||
COUPANG INC | CL A | 22266T109 | 263,279 | 15,487 | SH | OTR | 0 | 15,487 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 53,111,157 | 577,107 | SH | OTR | 0 | 577,107 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,692,949 | 13,989 | SH | OTR | 0 | 13,989 | 0 | ||
DIODES INC | COM | 254543101 | 2,944,122 | 37,343 | SH | OTR | 0 | 37,343 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,816,406 | 34,749 | SH | OTR | 0 | 34,749 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 20,629,661 | 54,462 | SH | OTR | 0 | 54,462 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,004,419 | 99,550 | SH | OTR | 0 | 99,550 | 0 | ||
EOG RES INC | COM | 26875P101 | 20,167,896 | 159,103 | SH | OTR | 0 | 159,103 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,048,989 | 171,675 | SH | OTR | 0 | 171,675 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,521,060 | 111,067 | SH | OTR | 0 | 111,067 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,978,616 | 533,756 | SH | OTR | 0 | 533,756 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 15,022,234 | 125,029 | SH | OTR | 0 | 125,029 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,603,525 | 96,094 | SH | OTR | 0 | 96,094 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,214,472 | 81,847 | SH | OTR | 0 | 81,847 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,320,851 | 141,728 | SH | OTR | 0 | 141,728 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,516,895 | 248,089 | SH | OTR | 0 | 248,089 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,321,351 | 39,235 | SH | OTR | 0 | 39,235 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 74,980,006 | 1,289,424 | SH | OTR | 0 | 1,289,424 | 0 | ||
EXPONENT INC | COM | 30214U102 | 5,228,962 | 61,086 | SH | OTR | 0 | 61,086 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,234,636 | 26,605 | SH | OTR | 0 | 26,605 | 0 | ||
FMC CORP | COM NEW | 302491303 | 23,850,160 | 356,132 | SH | OTR | 0 | 356,132 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,494,445 | 4,978 | SH | OTR | 0 | 4,978 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 13,268,007 | 528,185 | SH | OTR | 0 | 528,185 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,618,869 | 145,103 | SH | OTR | 0 | 145,103 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8,724,392 | 702,447 | SH | OTR | 0 | 702,447 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 10,351,581 | 104,477 | SH | OTR | 0 | 104,477 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,435,940 | 155,647 | SH | OTR | 0 | 155,647 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,739,589 | 23,742 | SH | OTR | 0 | 23,742 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 5,377,542 | 108,309 | SH | OTR | 0 | 108,309 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,695,985 | 8,332 | SH | OTR | 0 | 8,332 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 6,091,224 | 67,351 | SH | OTR | 0 | 67,351 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,805,252 | 179,493 | SH | OTR | 0 | 179,493 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8,629,250 | 77,755 | SH | OTR | 0 | 77,755 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,662,122 | 124,435 | SH | OTR | 0 | 124,435 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,430,215 | 105,081 | SH | OTR | 0 | 105,081 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 28,911,571 | 191,290 | SH | OTR | 0 | 191,290 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,338,135 | 6,688 | SH | OTR | 0 | 6,688 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,931,230 | 62,653 | SH | OTR | 0 | 62,653 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,495,098 | 13,506 | SH | OTR | 0 | 13,506 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,858,005 | 131,314 | SH | OTR | 0 | 131,314 | 0 | ||
HUMANA INC | COM | 444859102 | 46,426,171 | 95,425 | SH | OTR | 0 | 95,425 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 484,495 | 1,108 | SH | OTR | 0 | 1,108 | 0 | ||
INTEL CORP | COM | 458140100 | 2,115,581 | 59,510 | SH | OTR | 0 | 59,510 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,177,036 | 174,305 | SH | OTR | 0 | 174,305 | 0 | ||
INTUIT | COM | 461202103 | 71,010,441 | 138,980 | SH | OTR | 0 | 138,980 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 27,137,668 | 856,348 | SH | OTR | 0 | 856,348 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,299,112 | 42,181 | SH | OTR | 0 | 42,181 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,260,280 | 153,498 | SH | OTR | 0 | 153,498 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,427,411 | 426,619 | SH | OTR | 0 | 426,619 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,563,807 | 25,243 | SH | OTR | 0 | 25,243 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 3,588,613 | 56,345 | SH | OTR | 0 | 56,345 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 16,328,033 | 216,955 | SH | OTR | 0 | 216,955 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,494,170 | 64,199 | SH | OTR | 0 | 64,199 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 3,158,753 | 407,581 | SH | OTR | 0 | 407,581 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,063,529 | 143,944 | SH | OTR | 0 | 143,944 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 11,324,478 | 238,611 | SH | OTR | 0 | 238,611 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,569,605 | 27,882 | SH | OTR | 0 | 27,882 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 40,550,362 | 105,159 | SH | OTR | 0 | 105,159 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,997,832 | 34,641 | SH | OTR | 0 | 34,641 | 0 | ||
MSCI INC | COM | 55354G100 | 43,915,030 | 85,591 | SH | OTR | 0 | 85,591 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,223,408 | 65,757 | SH | OTR | 0 | 65,757 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,316,704 | 45,236 | SH | OTR | 0 | 45,236 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 31,790,059 | 148,802 | SH | OTR | 0 | 148,802 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,198,072 | 48,491 | SH | OTR | 0 | 48,491 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,633,276 | 61,084 | SH | OTR | 0 | 61,084 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,667,791 | 6,888 | SH | OTR | 0 | 6,888 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 4,494,973 | 97,526 | SH | OTR | 0 | 97,526 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,072,342 | 112,420 | SH | OTR | 0 | 112,420 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,854,064 | 59,712 | SH | OTR | 0 | 59,712 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 35,553,199 | 276,356 | SH | OTR | 0 | 276,356 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,415,572 | 237,732 | SH | OTR | 0 | 237,732 | 0 | ||
NASDAQ INC | COM | 631103108 | 36,990,352 | 761,275 | SH | OTR | 0 | 761,275 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 13,050,790 | 411,178 | SH | OTR | 0 | 411,178 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 50,194,805 | 876,153 | SH | OTR | 0 | 876,153 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 43,893,830 | 258,199 | SH | OTR | 0 | 258,199 | 0 | ||
NIKE INC | CL B | 654106103 | 17,989,660 | 188,137 | SH | OTR | 0 | 188,137 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,923,295 | 124,914 | SH | OTR | 0 | 124,914 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,597,806 | 37,701 | SH | OTR | 0 | 37,701 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 56,481,669 | 1,187,338 | SH | OTR | 0 | 1,187,338 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 69,357,193 | 564,936 | SH | OTR | 0 | 564,936 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,312,366 | 107,965 | SH | OTR | 0 | 107,965 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 7,308,490 | 504,730 | SH | OTR | 0 | 504,730 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,183,283 | 230,006 | SH | OTR | 0 | 230,006 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 37,365,474 | 144,118 | SH | OTR | 0 | 144,118 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,027,869 | 44,182 | SH | OTR | 0 | 44,182 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,603,517 | 164,275 | SH | OTR | 0 | 164,275 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,081,331 | 108,875 | SH | OTR | 0 | 108,875 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 29,562,138 | 128,783 | SH | OTR | 0 | 128,783 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 20,075,227 | 408,199 | SH | OTR | 0 | 408,199 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,095,770 | 105,805 | SH | OTR | 0 | 105,805 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,430,321 | 248,574 | SH | OTR | 0 | 248,574 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,737,440 | 17,109 | SH | OTR | 0 | 17,109 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 31,709,375 | 507,350 | SH | OTR | 0 | 507,350 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 96,777,275 | 1,961,039 | SH | OTR | 0 | 1,961,039 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,714,150 | 125,351 | SH | OTR | 0 | 125,351 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,420,519 | 21,430 | SH | OTR | 0 | 21,430 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,233,578 | 141,048 | SH | OTR | 0 | 141,048 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,568,192 | 15,053 | SH | OTR | 0 | 15,053 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,845,906 | 9,103 | SH | OTR | 0 | 9,103 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,549,408 | 165,628 | SH | OTR | 0 | 165,628 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 29,086,358 | 885,160 | SH | OTR | 0 | 885,160 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,149 | 11 | SH | OTR | 0 | 11 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,858,215 | 79,706 | SH | OTR | 0 | 79,706 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,400,225 | 65,324 | SH | OTR | 0 | 65,324 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 46,933,346 | 561,538 | SH | OTR | 0 | 561,538 | 0 | ||
STEPAN CO | COM | 858586100 | 12,674,578 | 169,062 | SH | OTR | 0 | 169,062 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,770,573 | 61,370 | SH | OTR | 0 | 61,370 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 25,982,730 | 219,560 | SH | OTR | 0 | 219,560 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 465,610 | 5,358 | SH | OTR | 0 | 5,358 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,986,648 | 153,628 | SH | OTR | 0 | 153,628 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 26,531,314 | 771,035 | SH | OTR | 0 | 771,035 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,964,857 | 29,284 | SH | OTR | 0 | 29,284 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 35,295,663 | 179,704 | SH | OTR | 0 | 179,704 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,728,905 | 100,861 | SH | OTR | 0 | 100,861 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,482,703 | 22,908 | SH | OTR | 0 | 22,908 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,281,707 | 81,557 | SH | OTR | 0 | 81,557 | 0 | ||
TORO CO | COM | 891092108 | 23,795,186 | 286,344 | SH | OTR | 0 | 286,344 | 0 | ||
TRANSUNION | COM | 89400J107 | 34,349,648 | 478,474 | SH | OTR | 0 | 478,474 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 48,641,492 | 1,700,157 | SH | OTR | 0 | 1,700,157 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 41,830,359 | 828,488 | SH | OTR | 0 | 828,488 | 0 | ||
UGI CORP NEW | COM | 902681105 | 40,944,692 | 1,780,204 | SH | OTR | 0 | 1,780,204 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,949,172 | 63,645 | SH | OTR | 0 | 63,645 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 37,117,454 | 1,122,730 | SH | OTR | 0 | 1,122,730 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 3,462,351 | 246,958 | SH | OTR | 0 | 246,958 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,132,630 | 25,352 | SH | OTR | 0 | 25,352 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 23,676,901 | 116,377 | SH | OTR | 0 | 116,377 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,179,553 | 44,257 | SH | OTR | 0 | 44,257 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,012,969 | 54,054 | SH | OTR | 0 | 54,054 | 0 | ||
WATERS CORP | COM | 941848103 | 12,415,132 | 45,276 | SH | OTR | 0 | 45,276 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,496,840 | 20,234 | SH | OTR | 0 | 20,234 | 0 | ||
WENDYS CO | COM | 95058W100 | 8,047,234 | 394,279 | SH | OTR | 0 | 394,279 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 12,256,680 | 91,673 | SH | OTR | 0 | 91,673 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,740,428 | 215,934 | SH | OTR | 0 | 215,934 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 4,253,266 | 189,624 | SH | OTR | 0 | 189,624 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 32,195,691 | 562,665 | SH | OTR | 0 | 562,665 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3,608,592 | 74,836 | SH | OTR | 0 | 74,836 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 35,465,301 | 203,847 | SH | OTR | 0 | 203,847 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 22,128,641 | 212,367 | SH | OTR | 0 | 212,367 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,761,588 | 79,543 | SH | OTR | 0 | 79,543 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 33,946,876 | 937,759 | SH | OTR | 0 | 937,759 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 2,135,797 | 152,666 | SH | OTR | 0 | 152,666 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,820,788 | 227,422 | SH | OTR | 0 | 227,422 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,459,445 | 227,296 | SH | OTR | 0 | 227,296 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 12,794,759 | 951,991 | SH | OTR | 0 | 951,991 | 0 | ||
GLOBANT S A | COM | L44385109 | 25,024,662 | 126,483 | SH | OTR | 0 | 126,483 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,759,369 | 29,138 | SH | OTR | 0 | 29,138 | 0 | ||
ASGN INC | COM | 00191U102 | 199,626 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,069,758 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,677,221 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,337,094 | 101,387 | SH | SOLE | 101,387 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,600,295 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,395,580 | 153,802 | SH | SOLE | 153,802 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,128 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,574,924 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 311,809 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 281,374 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,771,439 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 179,532 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 64,123 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,209,331 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 426,600 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,190,146 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,140,084 | 103,256 | SH | SOLE | 103,256 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 12,602,357 | 460,276 | SH | SOLE | 460,276 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 343,060 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,012,170 | 129,932 | SH | SOLE | 129,932 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,706,641 | 53,356 | SH | SOLE | 53,356 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 368,128 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 314,194 | 486 | SH | SOLE | 486 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,741,239 | 172,011 | SH | SOLE | 172,011 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 374,342 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,283 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,076 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,528,018 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 166,980 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 324,499 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,921,014 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,327,051 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 637,131 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 111,828 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,916,392 | 119,533 | SH | SOLE | 119,533 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,039,492 | 38,787 | SH | SOLE | 38,787 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 287,184 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 315,424 | 142,083 | SH | SOLE | 142,083 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 494,488 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,076,088 | 159,587 | SH | SOLE | 159,587 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 687,314 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 519,521 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 323,169 | 135,217 | SH | SOLE | 135,217 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 9,705,576 | 105,461 | SH | SOLE | 105,461 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,827 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 188,549 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 389,943 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 280,109 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 941,293 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 319,425 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 558 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,669,322 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 65,097 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 55,238 | 720 | SH | SOLE | 720 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,794,006 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,032,938 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 618,150 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,453 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,533,293 | 46,761 | SH | SOLE | 46,761 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 551,219 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 61,587 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 60,901 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 64,475 | 304 | SH | SOLE | 304 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,338,790 | 212,189 | SH | SOLE | 212,189 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 503,842 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,373,732 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,744,025 | 55,906 | SH | SOLE | 55,906 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 175,323 | 584 | SH | SOLE | 584 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 595,168 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 343,449 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 70,546 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,003,779 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 468,939 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 992,931 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,062,560 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 308,039 | 952 | SH | SOLE | 952 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,418,685 | 57,934 | SH | SOLE | 57,934 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 377,316 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,072,550 | 50,592 | SH | SOLE | 50,592 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 698,730 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 356,842 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,122,041 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 146,058 | 730 | SH | SOLE | 730 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,412,595 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 303,713 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 182,156 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,930,561 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 614,364 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 325,602 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,693,701 | 33,573 | SH | SOLE | 33,573 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,932,131 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,394,040 | 138,657 | SH | SOLE | 138,657 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 961,911 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 105,383 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,032,605 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 92,445 | 682 | SH | SOLE | 682 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,993,561 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,940,066 | 135,258 | SH | SOLE | 135,258 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 391,351 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 310,744 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 782,027 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 449,457 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 296,872 | 38,306 | SH | SOLE | 38,306 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,925,623 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 381,721 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 332,421 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,885,905 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 284,457 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,874,239 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 307,502 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 145,980 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,567,837 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,061,709 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 339,333 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 320,822 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 171,178 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,555,673 | 56,520 | SH | SOLE | 56,520 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,419,888 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,554,596 | 35,403 | SH | SOLE | 35,403 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,271,864 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,704,819 | 158,568 | SH | SOLE | 158,568 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 229,068 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,175,509 | 160,159 | SH | SOLE | 160,159 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,996,640 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,913,733 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,637 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,808,274 | 60,039 | SH | SOLE | 60,039 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 357,290 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 6,928,285 | 145,644 | SH | SOLE | 145,644 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,582,889 | 61,765 | SH | SOLE | 61,765 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 156,744 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,597,078 | 248,417 | SH | SOLE | 248,417 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 354,747 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,012,225 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,700,712 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 55,479 | 949 | SH | SOLE | 949 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 289,321 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,877,628 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 885,191 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 907,126 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 338,542 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,010 | 9 | SH | SOLE | 9 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 150,080 | 938 | SH | SOLE | 938 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 9,019,438 | 144,311 | SH | SOLE | 144,311 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 19,828,830 | 401,800 | SH | SOLE | 401,800 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 304,300 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 347,886 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,992,092 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 352,480 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 770,564 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 307,949 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,475,931 | 105,780 | SH | SOLE | 105,780 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 684,167 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 861,727 | 139,664 | SH | SOLE | 139,664 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,798 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 62,210 | 631 | SH | SOLE | 631 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 163,213 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,085,362 | 96,738 | SH | SOLE | 96,738 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 374,025 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 170,711 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,688,776 | 31,171 | SH | SOLE | 31,171 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 848,579 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 59,597 | 539 | SH | SOLE | 539 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,976,076 | 115,550 | SH | SOLE | 115,550 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,753,217 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 7,214,336 | 36,731 | SH | SOLE | 36,731 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 737,491 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 356,966 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,930,672 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
TORO CO | COM | 891092108 | 916,759 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 8,582,207 | 119,546 | SH | SOLE | 119,546 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,652,420 | 197,568 | SH | SOLE | 197,568 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,985,282 | 98,738 | SH | SOLE | 98,738 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,948,272 | 171,664 | SH | SOLE | 171,664 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 174,423 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,497,350 | 136,036 | SH | SOLE | 136,036 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 311,244 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 194,145 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,292 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,165,519 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,833,491 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 640,172 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 407,202 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 332,851 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,676,057 | 131,115 | SH | SOLE | 131,115 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 167,660 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 246,652 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 320,570 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,195,108 | 55,839 | SH | SOLE | 55,839 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,274 | 14 | SH | SOLE | 14 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 513,832 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,568,652 | 43,503 | SH | SOLE | 43,503 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,193,514 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 144,282 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 6,626,482 | 183,052 | SH | SOLE | 183,052 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 256,521 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,148,270 | 40,177 | SH | SOLE | 40,177 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 164,056 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 433,077 | 32,223 | SH | SOLE | 32,223 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 4,419,771 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,202,310 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 350,579 | 3,702 | SH | SOLE | 3,702 | 0 | 0 |