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 | 3,081 | 75,416 | SH | OTR | 0 | 75,416 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 11,838 | 787,073 | SH | OTR | 0 | 787,073 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21,277 | 151,182 | SH | OTR | 0 | 151,182 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 47,708 | 352,347 | SH | OTR | 0 | 352,347 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,004 | 120,300 | SH | OTR | 0 | 120,300 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 4,823 | 90,859 | SH | OTR | 0 | 90,859 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 5,118 | 54,732 | SH | OTR | 0 | 54,732 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,804 | 22,579 | SH | OTR | 0 | 22,579 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,911 | 117,518 | SH | OTR | 0 | 117,518 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,765 | 79,954 | SH | OTR | 0 | 79,954 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 4,354 | 61,008 | SH | OTR | 0 | 61,008 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,582 | 11,773 | SH | OTR | 0 | 11,773 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,770 | 115,582 | SH | OTR | 0 | 115,582 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 14,585 | 237,274 | SH | OTR | 0 | 237,274 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 4,211 | 86,216 | SH | OTR | 0 | 86,216 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,243 | 61,707 | SH | OTR | 0 | 61,707 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29,912 | 254,248 | SH | OTR | 0 | 254,248 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,662 | 2,648 | SH | OTR | 0 | 2,648 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,196 | 8,697 | SH | OTR | 0 | 8,697 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,944 | 11,080 | SH | OTR | 0 | 11,080 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,839 | 49,000 | SH | OTR | 0 | 49,000 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,075 | 12,083 | SH | OTR | 0 | 12,083 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,796 | 35,427 | SH | OTR | 0 | 35,427 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,225 | 31,180 | SH | OTR | 0 | 31,180 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 170,718 | 583,652 | SH | OTR | 0 | 583,652 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,388 | 145,020 | SH | OTR | 0 | 145,020 | 0 | ||
AMETEK INC | COM | 031100100 | 25,317 | 172,177 | SH | OTR | 0 | 172,177 | 0 | ||
AMGEN INC | COM | 031162100 | 24,311 | 108,063 | SH | OTR | 0 | 108,063 | 0 | ||
ANTHEM INC | COM | 036752103 | 33,103 | 71,414 | SH | OTR | 0 | 71,414 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,161 | 316,191 | SH | OTR | 0 | 316,191 | 0 | ||
APPLE INC | COM | 037833100 | 66,081 | 372,138 | SH | OTR | 0 | 372,138 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 4,248 | 231,889 | SH | OTR | 0 | 231,889 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,464 | 9,619 | SH | OTR | 0 | 9,619 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,821 | 102,465 | SH | OTR | 0 | 102,465 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 75,367 | 719,352 | SH | OTR | 0 | 719,352 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,549 | 6,940 | SH | OTR | 0 | 6,940 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,707 | 7,880 | SH | OTR | 0 | 7,880 | 0 | ||
BALL CORP | COM | 058498106 | 14,991 | 155,714 | SH | OTR | 0 | 155,714 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,863 | 40,572 | SH | OTR | 0 | 40,572 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 34,969 | 786,003 | SH | OTR | 0 | 786,003 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,719 | 32,458 | SH | OTR | 0 | 32,458 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,377 | 28,499 | SH | OTR | 0 | 28,499 | 0 | ||
BEST BUY INC | COM | 086516101 | 52,590 | 517,621 | SH | OTR | 0 | 517,621 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,442 | 91,284 | SH | OTR | 0 | 91,284 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,511 | 8,204 | SH | OTR | 0 | 8,204 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 16,356 | 534,176 | SH | OTR | 0 | 534,176 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,497 | 65,671 | SH | OTR | 0 | 65,671 | 0 | ||
BRADY CORP | CL A | 104674106 | 4,814 | 89,308 | SH | OTR | 0 | 89,308 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,794 | 28,771 | SH | OTR | 0 | 28,771 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,983 | 98,365 | SH | OTR | 0 | 98,365 | 0 | ||
BROADCOM INC | COM | 11135F101 | 72,132 | 108,403 | SH | OTR | 0 | 108,403 | 0 | ||
CBIZ INC | COM | 124805102 | 5,141 | 131,413 | SH | OTR | 0 | 131,413 | 0 | ||
CDW CORP | COM | 12514G108 | 537 | 2,624 | SH | OTR | 0 | 2,624 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 675 | 10,373 | SH | OTR | 0 | 10,373 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,776 | 116,457 | SH | OTR | 0 | 116,457 | 0 | ||
CSX CORP | COM | 126408103 | 4,840 | 128,724 | SH | OTR | 0 | 128,724 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 24,863 | 14,099 | SH | OTR | 0 | 14,099 | 0 | ||
CABOT CORP | COM | 127055101 | 2,528 | 44,990 | SH | OTR | 0 | 44,990 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,265 | 130,213 | SH | OTR | 0 | 130,213 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,197 | 44,492 | SH | OTR | 0 | 44,492 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,886 | 53,661 | SH | OTR | 0 | 53,661 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,035 | 258,754 | SH | OTR | 0 | 258,754 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 28,802 | 171,382 | SH | OTR | 0 | 171,382 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 40,544 | 76,637 | SH | OTR | 0 | 76,637 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,610 | 3,209 | SH | OTR | 0 | 3,209 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 27,676 | 270,011 | SH | OTR | 0 | 270,011 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8 | 74 | SH | OTR | 0 | 74 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,389 | 25,965 | SH | OTR | 0 | 25,965 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,028 | 331,825 | SH | OTR | 0 | 331,825 | 0 | ||
CINTAS CORP | COM | 172908105 | 14,949 | 33,732 | SH | OTR | 0 | 33,732 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,260 | 434,834 | SH | OTR | 0 | 434,834 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,831 | 250,382 | SH | OTR | 0 | 250,382 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,949 | 83,578 | SH | OTR | 0 | 83,578 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 16,610 | 226,973 | SH | OTR | 0 | 226,973 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,749 | 392,395 | SH | OTR | 0 | 392,395 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,325 | 33,830 | SH | OTR | 0 | 33,830 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,832 | 78,027 | SH | OTR | 0 | 78,027 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 8,536 | 114,610 | SH | OTR | 0 | 114,610 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,586 | 84,569 | SH | OTR | 0 | 84,569 | 0 | ||
CONMED CORP | COM | 207410101 | 4,821 | 34,009 | SH | OTR | 0 | 34,009 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,958 | 82,550 | SH | OTR | 0 | 82,550 | 0 | ||
COPART INC | COM | 217204106 | 16,733 | 110,360 | SH | OTR | 0 | 110,360 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,042 | 22,974 | SH | OTR | 0 | 22,974 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 728 | 9,210 | SH | OTR | 0 | 9,210 | 0 | ||
COUPANG INC | CL A | 22266T109 | 732 | 24,915 | SH | OTR | 0 | 24,915 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 34,672 | 166,100 | SH | OTR | 0 | 166,100 | 0 | ||
CUMMINS INC | COM | 231021106 | 16,037 | 73,516 | SH | OTR | 0 | 73,516 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,019 | 36,193 | SH | OTR | 0 | 36,193 | 0 | ||
D R HORTON INC | COM | 23331A109 | 16,472 | 151,887 | SH | OTR | 0 | 151,887 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 19,120 | 159,946 | SH | OTR | 0 | 159,946 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 17,658 | 53,670 | SH | OTR | 0 | 53,670 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,111 | 30,331 | SH | OTR | 0 | 30,331 | 0 | ||
DEERE & CO | COM | 244199105 | 2,138 | 6,236 | SH | OTR | 0 | 6,236 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4,076 | 95,397 | SH | OTR | 0 | 95,397 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 778 | 4,401 | SH | OTR | 0 | 4,401 | 0 | ||
DIODES INC | COM | 254543101 | 6,059 | 55,175 | SH | OTR | 0 | 55,175 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 39,161 | 166,060 | SH | OTR | 0 | 166,060 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 649 | 8,267 | SH | OTR | 0 | 8,267 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 22,389 | 39,673 | SH | OTR | 0 | 39,673 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,495 | 115,088 | SH | OTR | 0 | 115,088 | 0 | ||
DOVER CORP | COM | 260003108 | 8,972 | 49,407 | SH | OTR | 0 | 49,407 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,725 | 98,220 | SH | OTR | 0 | 98,220 | 0 | ||
EBAY INC. | COM | 278642103 | 594 | 8,933 | SH | OTR | 0 | 8,933 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,832 | 120,034 | SH | OTR | 0 | 120,034 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 19,234 | 150,983 | SH | OTR | 0 | 150,983 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,107 | 47,615 | SH | OTR | 0 | 47,615 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 354 | 1,934 | SH | OTR | 0 | 1,934 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,836 | 33,775 | SH | OTR | 0 | 33,775 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,218 | 89,565 | SH | OTR | 0 | 89,565 | 0 | ||
EPLUS INC | COM | 294268107 | 4,311 | 80,013 | SH | OTR | 0 | 80,013 | 0 | ||
EQUINIX INC | COM | 29444U700 | 12,967 | 15,330 | SH | OTR | 0 | 15,330 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 14,176 | 432,325 | SH | OTR | 0 | 432,325 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,414 | 26,823 | SH | OTR | 0 | 26,823 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17,363 | 190,844 | SH | OTR | 0 | 190,844 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,759 | 13,095 | SH | OTR | 0 | 13,095 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,032 | 25,977 | SH | OTR | 0 | 25,977 | 0 | ||
FMC CORP | COM NEW | 302491303 | 10,812 | 98,392 | SH | OTR | 0 | 98,392 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,881 | 12,261 | SH | OTR | 0 | 12,261 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 16,051 | 37,013 | SH | OTR | 0 | 37,013 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,951 | 15,743 | SH | OTR | 0 | 15,743 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,488 | 57,397 | SH | OTR | 0 | 57,397 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 26,808 | 513,756 | SH | OTR | 0 | 513,756 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7,325 | 93,637 | SH | OTR | 0 | 93,637 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,528 | 3,046 | SH | OTR | 0 | 3,046 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,124 | 52,233 | SH | OTR | 0 | 52,233 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,437 | 79,594 | SH | OTR | 0 | 79,594 | 0 | ||
FISERV INC | COM | 337738108 | 1,018 | 9,806 | SH | OTR | 0 | 9,806 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,048 | 110,402 | SH | OTR | 0 | 110,402 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,726 | 16,027 | SH | OTR | 0 | 16,027 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,940 | 82,157 | SH | OTR | 0 | 82,157 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,004 | 88,251 | SH | OTR | 0 | 88,251 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 23,024 | 170,319 | SH | OTR | 0 | 170,319 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 16,744 | 178,663 | SH | OTR | 0 | 178,663 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 11,171 | 1,016,462 | SH | OTR | 0 | 1,016,462 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,293 | 8,608 | SH | OTR | 0 | 8,608 | 0 | ||
GRACO INC | COM | 384109104 | 13,252 | 164,382 | SH | OTR | 0 | 164,382 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 628 | 9,644 | SH | OTR | 0 | 9,644 | 0 | ||
HP INC | COM | 40434L105 | 17,359 | 460,830 | SH | OTR | 0 | 460,830 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 5,209 | 50,273 | SH | OTR | 0 | 50,273 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,781 | 90,002 | SH | OTR | 0 | 90,002 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 14,903 | 113,713 | SH | OTR | 0 | 113,713 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 943 | 18,459 | SH | OTR | 0 | 18,459 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 27,277 | 163,345 | SH | OTR | 0 | 163,345 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,451 | 54,017 | SH | OTR | 0 | 54,017 | 0 | ||
HESS CORP | COM | 42809H107 | 17,278 | 233,391 | SH | OTR | 0 | 233,391 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,658 | 866,064 | SH | OTR | 0 | 866,064 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,973 | 57,189 | SH | OTR | 0 | 57,189 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,193 | 158,411 | SH | OTR | 0 | 158,411 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 63,945 | 154,080 | SH | OTR | 0 | 154,080 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,440 | 78,844 | SH | OTR | 0 | 78,844 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,457 | 115,168 | SH | OTR | 0 | 115,168 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 5,207 | 50,301 | SH | OTR | 0 | 50,301 | 0 | ||
HUMANA INC | COM | 444859102 | 8,392 | 18,092 | SH | OTR | 0 | 18,092 | 0 | ||
ITT INC | COM | 45073V108 | 2,807 | 27,464 | SH | OTR | 0 | 27,464 | 0 | ||
IDACORP INC | COM | 451107106 | 5,582 | 49,266 | SH | OTR | 0 | 49,266 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,104 | 50,341 | SH | OTR | 0 | 50,341 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,131 | 12,519 | SH | OTR | 0 | 12,519 | 0 | ||
INTEL CORP | COM | 458140100 | 2,484 | 48,226 | SH | OTR | 0 | 48,226 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,749 | 85,906 | SH | OTR | 0 | 85,906 | 0 | ||
INTUIT | COM | 461202103 | 7,457 | 11,593 | SH | OTR | 0 | 11,593 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,611 | 16,045 | SH | OTR | 0 | 16,045 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,503 | 26,592 | SH | OTR | 0 | 26,592 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 90,068 | 568,792 | SH | OTR | 0 | 568,792 | 0 | ||
JABIL INC | COM | 466313103 | 12,027 | 170,959 | SH | OTR | 0 | 170,959 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,133 | 164,455 | SH | OTR | 0 | 164,455 | 0 | ||
KBR INC | COM | 48242W106 | 2,913 | 61,172 | SH | OTR | 0 | 61,172 | 0 | ||
KLA CORP | COM NEW | 482480100 | 15,898 | 36,962 | SH | OTR | 0 | 36,962 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,652 | 28,233 | SH | OTR | 0 | 28,233 | 0 | ||
KB HOME | COM | 48666K109 | 8,233 | 184,058 | SH | OTR | 0 | 184,058 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,242 | 35,069 | SH | OTR | 0 | 35,069 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 57,101 | 240,032 | SH | OTR | 0 | 240,032 | 0 | ||
KROGER CO | COM | 501044101 | 15,058 | 332,703 | SH | OTR | 0 | 332,703 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 32,873 | 154,159 | SH | OTR | 0 | 154,159 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,411 | 26,992 | SH | OTR | 0 | 26,992 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,729 | 18,178 | SH | OTR | 0 | 18,178 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 21,377 | 240,460 | SH | OTR | 0 | 240,460 | 0 | ||
LESLIES INC | COM | 527064109 | 3,030 | 128,067 | SH | OTR | 0 | 128,067 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,977 | 6,658 | SH | OTR | 0 | 6,658 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,315 | 37,464 | SH | OTR | 0 | 37,464 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,128 | 54,659 | SH | OTR | 0 | 54,659 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,997 | 25,539 | SH | OTR | 0 | 25,539 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,339 | 73,830 | SH | OTR | 0 | 73,830 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 17,818 | 319,145 | SH | OTR | 0 | 319,145 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 5,798 | 33,287 | SH | OTR | 0 | 33,287 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,954 | 12,944 | SH | OTR | 0 | 12,944 | 0 | ||
MSCI INC | COM | 55354G100 | 28,229 | 46,074 | SH | OTR | 0 | 46,074 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 5,092 | 74,094 | SH | OTR | 0 | 74,094 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 4,219 | 57,851 | SH | OTR | 0 | 57,851 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,405 | 19,590 | SH | OTR | 0 | 19,590 | 0 | ||
MASCO CORP | COM | 574599106 | 18,141 | 258,341 | SH | OTR | 0 | 258,341 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,208 | 142,514 | SH | OTR | 0 | 142,514 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,222 | 87,278 | SH | OTR | 0 | 87,278 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,998 | 289,800 | SH | OTR | 0 | 289,800 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 41,782 | 155,864 | SH | OTR | 0 | 155,864 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 5,120 | 63,792 | SH | OTR | 0 | 63,792 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 28,587 | 1,209,794 | SH | OTR | 0 | 1,209,794 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,966 | 13,626 | SH | OTR | 0 | 13,626 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 872 | 647 | SH | OTR | 0 | 647 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 43,143 | 562,927 | SH | OTR | 0 | 562,927 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 12,320 | 223,763 | SH | OTR | 0 | 223,763 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,834 | 47,500 | SH | OTR | 0 | 47,500 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,159 | 84,578 | SH | OTR | 0 | 84,578 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 73,506 | 218,560 | SH | OTR | 0 | 218,560 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,430 | 187,122 | SH | OTR | 0 | 187,122 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,639 | 3,323 | SH | OTR | 0 | 3,323 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,244 | 137,886 | SH | OTR | 0 | 137,886 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,653 | 4,231 | SH | OTR | 0 | 4,231 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 33,487 | 341,143 | SH | OTR | 0 | 341,143 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,770 | 24,917 | SH | OTR | 0 | 24,917 | 0 | ||
NASDAQ INC | COM | 631103108 | 14,589 | 69,468 | SH | OTR | 0 | 69,468 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 13,525 | 235,337 | SH | OTR | 0 | 235,337 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,814 | 1,009,693 | SH | OTR | 0 | 1,009,693 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54,972 | 588,818 | SH | OTR | 0 | 588,818 | 0 | ||
NIKE INC | CL B | 654106103 | 6,242 | 37,451 | SH | OTR | 0 | 37,451 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 53,741 | 180,516 | SH | OTR | 0 | 180,516 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,979 | 36,114 | SH | OTR | 0 | 36,114 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 5,233 | 91,551 | SH | OTR | 0 | 91,551 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,149 | 85,508 | SH | OTR | 0 | 85,508 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,518 | 23,769 | SH | OTR | 0 | 23,769 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,792 | 194,942 | SH | OTR | 0 | 194,942 | 0 | ||
ONE GAS INC | COM | 68235P108 | 20,761 | 267,569 | SH | OTR | 0 | 267,569 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 19,968 | 339,818 | SH | OTR | 0 | 339,818 | 0 | ||
ORACLE CORP | COM | 68389X105 | 668 | 7,658 | SH | OTR | 0 | 7,658 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,514 | 104,263 | SH | OTR | 0 | 104,263 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,790 | 8,929 | SH | OTR | 0 | 8,929 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 28,484 | 209,209 | SH | OTR | 0 | 209,209 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 734 | 1,769 | SH | OTR | 0 | 1,769 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,666 | 61,864 | SH | OTR | 0 | 61,864 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,027 | 43,378 | SH | OTR | 0 | 43,378 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 29,100 | 401,605 | SH | OTR | 0 | 401,605 | 0 | ||
POOL CORP | COM | 73278L105 | 33,671 | 59,489 | SH | OTR | 0 | 59,489 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,977 | 50,736 | SH | OTR | 0 | 50,736 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,517 | 35,998 | SH | OTR | 0 | 35,998 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,937 | 121,881 | SH | OTR | 0 | 121,881 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,339 | 51,842 | SH | OTR | 0 | 51,842 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,669 | 96,735 | SH | OTR | 0 | 96,735 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,074 | 98,140 | SH | OTR | 0 | 98,140 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 34,484 | 204,824 | SH | OTR | 0 | 204,824 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 19,082 | 333,828 | SH | OTR | 0 | 333,828 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,371 | 48,384 | SH | OTR | 0 | 48,384 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,727 | 223,728 | SH | OTR | 0 | 223,728 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,365 | 50,718 | SH | OTR | 0 | 50,718 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,631 | 92,630 | SH | OTR | 0 | 92,630 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,588 | 72,861 | SH | OTR | 0 | 72,861 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,892 | 126,877 | SH | OTR | 0 | 126,877 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,965 | 98,416 | SH | OTR | 0 | 98,416 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 14,281 | 53,925 | SH | OTR | 0 | 53,925 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,572 | 104,494 | SH | OTR | 0 | 104,494 | 0 | ||
RESMED INC | COM | 761152107 | 27,005 | 103,675 | SH | OTR | 0 | 103,675 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,761 | 34,039 | SH | OTR | 0 | 34,039 | 0 | ||
ROLLINS INC | COM | 775711104 | 28,424 | 830,873 | SH | OTR | 0 | 830,873 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,483 | 53,842 | SH | OTR | 0 | 53,842 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 570 | 5,374 | SH | OTR | 0 | 5,374 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 29,129 | 276,867 | SH | OTR | 0 | 276,867 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,094 | 27,745 | SH | OTR | 0 | 27,745 | 0 | ||
SPX CORP | COM | 784635104 | 2,643 | 44,280 | SH | OTR | 0 | 44,280 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,228 | 22,675 | SH | OTR | 0 | 22,675 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,748 | 38,360 | SH | OTR | 0 | 38,360 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 854 | 3,818 | SH | OTR | 0 | 3,818 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,608 | 31,834 | SH | OTR | 0 | 31,834 | 0 | ||
SEMPRA | COM | 816851109 | 15,339 | 115,957 | SH | OTR | 0 | 115,957 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 738 | 1,137 | SH | OTR | 0 | 1,137 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,285 | 26,367 | SH | OTR | 0 | 26,367 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 365 | 265 | SH | OTR | 0 | 265 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,891 | 114,166 | SH | OTR | 0 | 114,166 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 369 | 2,493 | SH | OTR | 0 | 2,493 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,088 | 50,235 | SH | OTR | 0 | 50,235 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3,103 | 22,316 | SH | OTR | 0 | 22,316 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,156 | 17,154 | SH | OTR | 0 | 17,154 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,165 | 80,535 | SH | OTR | 0 | 80,535 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,790 | 75,995 | SH | OTR | 0 | 75,995 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,705 | 64,005 | SH | OTR | 0 | 64,005 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 3,811 | 47,566 | SH | OTR | 0 | 47,566 | 0 | ||
SPIRE INC | COM | 84857L101 | 5,015 | 76,892 | SH | OTR | 0 | 76,892 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,304 | 89,743 | SH | OTR | 0 | 89,743 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,350 | 44,860 | SH | OTR | 0 | 44,860 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,157 | 64,454 | SH | OTR | 0 | 64,454 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,209 | 53,079 | SH | OTR | 0 | 53,079 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,096 | 119,316 | SH | OTR | 0 | 119,316 | 0 | ||
STEPAN CO | COM | 858586100 | 5,254 | 42,276 | SH | OTR | 0 | 42,276 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,750 | 53,254 | SH | OTR | 0 | 53,254 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,862 | 36,880 | SH | OTR | 0 | 36,880 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 37,631 | 179,222 | SH | OTR | 0 | 179,222 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 28,134 | 76,350 | SH | OTR | 0 | 76,350 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,936 | 124,150 | SH | OTR | 0 | 124,150 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,776 | 7,675 | SH | OTR | 0 | 7,675 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,261 | 121,805 | SH | OTR | 0 | 121,805 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,892 | 45,530 | SH | OTR | 0 | 45,530 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 13,382 | 40,738 | SH | OTR | 0 | 40,738 | 0 | ||
TERADYNE INC | COM | 880770102 | 115,103 | 703,879 | SH | OTR | 0 | 703,879 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,882 | 33,794 | SH | OTR | 0 | 33,794 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,816 | 16,587 | SH | OTR | 0 | 16,587 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 42,838 | 227,296 | SH | OTR | 0 | 227,296 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,005 | 59,956 | SH | OTR | 0 | 59,956 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 19,318 | 70,015 | SH | OTR | 0 | 70,015 | 0 | ||
TORO CO | COM | 891092108 | 17,150 | 171,650 | SH | OTR | 0 | 171,650 | 0 | ||
TRANSUNION | COM | 89400J107 | 39,136 | 330,042 | SH | OTR | 0 | 330,042 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 14,285 | 163,899 | SH | OTR | 0 | 163,899 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,701 | 61,959 | SH | OTR | 0 | 61,959 | 0 | ||
UNION PAC CORP | COM | 907818108 | 37,390 | 148,416 | SH | OTR | 0 | 148,416 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,037 | 112,337 | SH | OTR | 0 | 112,337 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,558 | 48,906 | SH | OTR | 0 | 48,906 | 0 | ||
UNITIL CORP | COM | 913259107 | 3,718 | 80,853 | SH | OTR | 0 | 80,853 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 25,068 | 333,752 | SH | OTR | 0 | 333,752 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,299 | 312,665 | SH | OTR | 0 | 312,665 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 20,123 | 78,767 | SH | OTR | 0 | 78,767 | 0 | ||
VERISIGN INC | COM | 92343E102 | 374 | 1,474 | SH | OTR | 0 | 1,474 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,486 | 278,798 | SH | OTR | 0 | 278,798 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,089 | 201,750 | SH | OTR | 0 | 201,750 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,762 | 63,505 | SH | OTR | 0 | 63,505 | 0 | ||
WD 40 CO | COM | 929236107 | 2,513 | 10,271 | SH | OTR | 0 | 10,271 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 31,502 | 324,530 | SH | OTR | 0 | 324,530 | 0 | ||
WALMART INC | COM | 931142103 | 17,052 | 117,854 | SH | OTR | 0 | 117,854 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,920 | 39,238 | SH | OTR | 0 | 39,238 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,473 | 110,682 | SH | OTR | 0 | 110,682 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,491 | 17,977 | SH | OTR | 0 | 17,977 | 0 | ||
WENDYS CO | COM | 95058W100 | 23,497 | 985,206 | SH | OTR | 0 | 985,206 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,862 | 102,017 | SH | OTR | 0 | 102,017 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27,682 | 59,023 | SH | OTR | 0 | 59,023 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,610 | 28,168 | SH | OTR | 0 | 28,168 | 0 | ||
WINGSTOP INC | COM | 974155103 | 8,342 | 48,276 | SH | OTR | 0 | 48,276 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 5,697 | 76,040 | SH | OTR | 0 | 76,040 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 22,151 | 327,189 | SH | OTR | 0 | 327,189 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,032 | 60,749 | SH | OTR | 0 | 60,749 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 15,809 | 317,197 | SH | OTR | 0 | 317,197 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,064 | 53,536 | SH | OTR | 0 | 53,536 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 398 | 5,214 | SH | OTR | 0 | 5,214 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,872 | 107,012 | SH | OTR | 0 | 107,012 | 0 | ||
FABRINET | SHS | G3323L100 | 4,850 | 40,937 | SH | OTR | 0 | 40,937 | 0 | ||
LINDE PLC | SHS | G5494J103 | 11,103 | 32,049 | SH | OTR | 0 | 32,049 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,209 | 126,375 | SH | OTR | 0 | 126,375 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2,545 | 73,879 | SH | OTR | 0 | 73,879 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 6,458 | 90,975 | SH | OTR | 0 | 90,975 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 10,987 | 45,139 | SH | OTR | 0 | 45,139 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 4,189 | 69,543 | SH | OTR | 0 | 69,543 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,299 | 51,786 | SH | OTR | 0 | 51,786 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 3,982 | 114,637 | SH | OTR | 0 | 114,637 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,088 | 16,439 | SH | OTR | 0 | 16,439 | 0 | ||
FERRARI N V | COM | N3167Y103 | 13,218 | 51,068 | SH | OTR | 0 | 51,068 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,165 | 142,738 | SH | OTR | 0 | 142,738 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 673 | 11,127 | SH | OTR | 0 | 11,127 | 0 | ||
ABM INDS INC | COM | 000957100 | 312 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,456 | 88,501 | SH | SOLE | 88,501 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,291 | 127,703 | SH | SOLE | 127,703 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 198 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 580 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 547 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 213 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 548 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 544 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 515 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,540 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 164 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 99 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,350 | 53,975 | SH | SOLE | 53,975 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,552 | 881 | SH | SOLE | 881 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 847 | 254 | SH | SOLE | 254 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 77 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 404 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,548 | 101,020 | SH | SOLE | 101,020 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,605 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,048 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,165 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,055 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 92 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,917 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 120 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 211 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 177 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 18,342 | 175,069 | SH | SOLE | 175,069 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,587 | 757 | SH | SOLE | 757 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 229 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,141 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 102 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,832 | 265,953 | SH | SOLE | 265,953 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 300 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 14,618 | 143,881 | SH | SOLE | 143,881 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 406 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,167 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,931 | 193,691 | SH | SOLE | 193,691 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,050 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 358 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 251 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 761 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 30,940 | 46,498 | SH | SOLE | 46,498 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 585 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 95 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 536 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,483 | 841 | SH | SOLE | 841 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 48 | 853 | SH | SOLE | 853 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 987 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 351 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,211 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 75 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 707 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 9,108 | 54,194 | SH | SOLE | 54,194 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,145 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,073 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 558 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 187 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,312 | 194,286 | SH | SOLE | 194,286 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,925 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,869 | 146,866 | SH | SOLE | 146,866 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,747 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,418 | 187,126 | SH | SOLE | 187,126 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 102 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 138 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 828 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 114 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 474 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,339 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,172 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,743 | 61,046 | SH | SOLE | 61,046 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,044 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 363 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,309 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,738 | 73,095 | SH | SOLE | 73,095 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 524 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 118 | 322 | SH | SOLE | 322 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 215 | 628 | SH | SOLE | 628 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 121 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 661 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,566 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,284 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 281 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 807 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,692 | 52,819 | SH | SOLE | 52,819 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 808 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,814 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 140 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 468 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 839 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 178 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,403 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 119 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 356 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,965 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 251 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 307 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 445 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 251 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 949 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 124 | 998 | SH | SOLE | 998 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 143 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,686 | 147,293 | SH | SOLE | 147,293 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 924 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 141 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 172 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,116 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 738 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 451 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 421 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,518 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 635 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,414 | 47,446 | SH | SOLE | 47,446 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 227 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,799 | 254,672 | SH | SOLE | 254,672 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 445 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 881 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,101 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 604 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 444 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 983 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 117 | 703 | SH | SOLE | 703 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,004 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 440 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 120 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 172 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 409 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,874 | 45,478 | SH | SOLE | 45,478 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,258 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 82 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 732 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 459 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 128 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 533 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 116 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 88 | 975 | SH | SOLE | 975 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 332 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 508 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,272 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 194 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 108 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,848 | 52,691 | SH | SOLE | 52,691 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 155 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 286 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,577 | 180,469 | SH | SOLE | 180,469 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 240 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,248 | 59,906 | SH | SOLE | 59,906 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 135 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 258 | 599 | SH | SOLE | 599 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 266 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 723 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 95 | 459 | SH | SOLE | 459 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 12,458 | 52,369 | SH | SOLE | 52,369 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,672 | 63,687 | SH | SOLE | 63,687 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,895 | 46,402 | SH | SOLE | 46,402 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 592 | 823 | SH | SOLE | 823 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,855 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 346 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 199 | 670 | SH | SOLE | 670 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,756 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,130 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 900 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 6,294 | 112,731 | SH | SOLE | 112,731 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 585 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 77 | 511 | SH | SOLE | 511 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,557 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 390 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 389 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 515 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,208 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,569 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 406 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 976 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,569 | 43,156 | SH | SOLE | 43,156 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 379 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,261 | 434,229 | SH | SOLE | 434,229 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 559 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,325 | 147,771 | SH | SOLE | 147,771 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,074 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 173 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 138 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,588 | 46,350 | SH | SOLE | 46,350 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 155 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 216 | 553 | SH | SOLE | 553 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,188 | 124,161 | SH | SOLE | 124,161 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 568 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 557 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 529 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,650 | 114,073 | SH | SOLE | 114,073 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 16,565 | 55,641 | SH | SOLE | 55,641 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 980 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 76 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 615 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 185 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,143 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,147 | 104,610 | SH | SOLE | 104,610 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 143 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 226 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,597 | 70,486 | SH | SOLE | 70,486 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 143 | 760 | SH | SOLE | 760 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 63 | 897 | SH | SOLE | 897 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,596 | 63,428 | SH | SOLE | 63,428 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,902 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,005 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 899 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,048 | 73,652 | SH | SOLE | 73,652 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 69 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 157 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 116 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,086 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,515 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 68 | 395 | SH | SOLE | 395 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 111 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,443 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 121 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 211 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 98 | 892 | SH | SOLE | 892 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 253 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,105 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 886 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 623 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,213 | 33,064 | SH | SOLE | 33,064 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 962 | 28,126 | SH | SOLE | 28,126 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,539 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,951 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 6,596 | 62,692 | SH | SOLE | 62,692 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,462 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 90 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 352 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,059 | 41,098 | SH | SOLE | 41,098 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 423 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 178 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 150 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 83 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 422 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 381 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 91 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 105 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 416 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,876 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 163 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 232 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 238 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 80 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 754 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 490 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 510 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 165 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8,740 | 41,626 | SH | SOLE | 41,626 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 904 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 687 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,071 | 50,463 | SH | SOLE | 50,463 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 223 | 964 | SH | SOLE | 964 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,298 | 49,385 | SH | SOLE | 49,385 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 97 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,117 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 883 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 10,599 | 64,813 | SH | SOLE | 64,813 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 478 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 412 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,691 | 88,562 | SH | SOLE | 88,562 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,343 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,351 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
TORO CO | COM | 891092108 | 837 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,087 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,856 | 57,817 | SH | SOLE | 57,817 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 99 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 618 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,963 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 553 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,572 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 113 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,853 | 77,928 | SH | SOLE | 77,928 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 216 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,203 | 35,951 | SH | SOLE | 35,951 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 686 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,661 | 89,698 | SH | SOLE | 89,698 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 190 | 875 | SH | SOLE | 875 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 460 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,267 | 95,466 | SH | SOLE | 95,466 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,266 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 860 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,515 | 39,034 | SH | SOLE | 39,034 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 357 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 6,033 | 252,939 | SH | SOLE | 252,939 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 218 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 551 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 349 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 457 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,332 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 491 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 122 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 470 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 156 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 96 | 813 | SH | SOLE | 813 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 93 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 293 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 262 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,769 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 149 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 219 | 922 | SH | SOLE | 922 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 411 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 755 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 91 | 990 | SH | SOLE | 990 | 0 | 0 |