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 |
AES CORP | COM | 00130H105 | 4,437,442 | 247,487 | SH | OTR | 0 | 247,487 | 0 | ||
ASGN INC | COM | 00191U102 | 3,559,954 | 33,982 | SH | OTR | 0 | 33,982 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,973,022 | 70,148 | SH | OTR | 0 | 70,148 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 13,211,192 | 127,842 | SH | OTR | 0 | 127,842 | 0 | ||
ADOBE INC | COM | 00724F101 | 455,654 | 903 | SH | OTR | 0 | 903 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59,982,132 | 412,220 | SH | OTR | 0 | 412,220 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,665 | 11 | SH | OTR | 0 | 11 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13,444,693 | 312,740 | SH | OTR | 0 | 312,740 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 107,513,647 | 834,021 | SH | OTR | 0 | 834,021 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,394,443 | 54,300 | SH | OTR | 0 | 54,300 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,813,291 | 78,270 | SH | OTR | 0 | 78,270 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,274,567 | 45,329 | SH | OTR | 0 | 45,329 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,983,834 | 60,650 | SH | OTR | 0 | 60,650 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,706,163 | 169,431 | SH | OTR | 0 | 169,431 | 0 | ||
AMETEK INC | COM | 031100100 | 4,603,593 | 25,170 | SH | OTR | 0 | 25,170 | 0 | ||
APPLE INC | COM | 037833100 | 17,800,824 | 103,807 | SH | OTR | 0 | 103,807 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,548,841 | 28,569 | SH | OTR | 0 | 28,569 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,002,941 | 23,051 | SH | OTR | 0 | 23,051 | 0 | ||
BALL CORP | COM | 058498106 | 45,908,542 | 681,606 | SH | OTR | 0 | 681,606 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,639,908 | 49,011 | SH | OTR | 0 | 49,011 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 128,652,649 | 3,392,325 | SH | OTR | 0 | 3,392,325 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 3,169,911 | 50,808 | SH | OTR | 0 | 50,808 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,040 | 110 | SH | OTR | 0 | 110 | 0 | ||
BEST BUY INC | COM | 086516101 | 16,525,682 | 201,459 | SH | OTR | 0 | 201,459 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 11,622,270 | 33,603 | SH | OTR | 0 | 33,603 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,887,937 | 3,464 | SH | OTR | 0 | 3,464 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,013,777 | 151,370 | SH | OTR | 0 | 151,370 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,568,217 | 69,232 | SH | OTR | 0 | 69,232 | 0 | ||
CSX CORP | COM | 126408103 | 300,564 | 8,108 | SH | OTR | 0 | 8,108 | 0 | ||
CADENCE BANK | COM | 12740C103 | 3,584,516 | 123,604 | SH | OTR | 0 | 123,604 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,866,911 | 42,682 | SH | OTR | 0 | 42,682 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,500,409 | 75,310 | SH | OTR | 0 | 75,310 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,453,086 | 151,706 | SH | OTR | 0 | 151,706 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,090,715 | 141,653 | SH | OTR | 0 | 141,653 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 35,740,719 | 207,948 | SH | OTR | 0 | 207,948 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,679,612 | 32,034 | SH | OTR | 0 | 32,034 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,632,061 | 15,979 | SH | OTR | 0 | 15,979 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,708,503 | 34,562 | SH | OTR | 0 | 34,562 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,815,055 | 131,958 | SH | OTR | 0 | 131,958 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12,683,717 | 102,148 | SH | OTR | 0 | 102,148 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,218,848 | 23,972 | SH | OTR | 0 | 23,972 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,147,260 | 397,648 | SH | OTR | 0 | 397,648 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 16,834,169 | 463,879 | SH | OTR | 0 | 463,879 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,415,111 | 148,161 | SH | OTR | 0 | 148,161 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 4,564,746 | 1,210,808 | SH | OTR | 0 | 1,210,808 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,142,764 | 326,246 | SH | OTR | 0 | 326,246 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 31,074,599 | 584,109 | SH | OTR | 0 | 584,109 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 7,180,917 | 149,509 | SH | OTR | 0 | 149,509 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,005,360 | 960,179 | SH | OTR | 0 | 960,179 | 0 | ||
CONMED CORP | COM | 207410101 | 6,382,776 | 79,705 | SH | OTR | 0 | 79,705 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,507,122 | 11,841 | SH | OTR | 0 | 11,841 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,560,209 | 17,144 | SH | OTR | 0 | 17,144 | 0 | ||
COUPANG INC | CL A | 22266T109 | 190,531 | 10,710 | SH | OTR | 0 | 10,710 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 54,422,654 | 514,246 | SH | OTR | 0 | 514,246 | 0 | ||
DIODES INC | COM | 254543101 | 2,910,099 | 41,278 | SH | OTR | 0 | 41,278 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 23,737,840 | 194,000 | SH | OTR | 0 | 194,000 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,729,145 | 11,080 | SH | OTR | 0 | 11,080 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 23,940,175 | 48,181 | SH | OTR | 0 | 48,181 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,332,211 | 96,692 | SH | OTR | 0 | 96,692 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 4,564,820 | 98,295 | SH | OTR | 0 | 98,295 | 0 | ||
EOG RES INC | COM | 26875P101 | 20,147,584 | 157,600 | SH | OTR | 0 | 157,600 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8,803,994 | 111,288 | SH | OTR | 0 | 111,288 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,567,001 | 95,460 | SH | OTR | 0 | 95,460 | 0 | ||
EBAY INC. | COM | 278642103 | 1,490,296 | 28,236 | SH | OTR | 0 | 28,236 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52,202,803 | 546,283 | SH | OTR | 0 | 546,283 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,498,016 | 86,243 | SH | OTR | 0 | 86,243 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,341,330 | 51,884 | SH | OTR | 0 | 51,884 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,764,906 | 138,883 | SH | OTR | 0 | 138,883 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,452,752 | 255,135 | SH | OTR | 0 | 255,135 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,565,902 | 34,990 | SH | OTR | 0 | 34,990 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 79,051,145 | 1,322,589 | SH | OTR | 0 | 1,322,589 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,792,781 | 245,056 | SH | OTR | 0 | 245,056 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,905,790 | 26,570 | SH | OTR | 0 | 26,570 | 0 | ||
FMC CORP | COM NEW | 302491303 | 31,556,216 | 495,388 | SH | OTR | 0 | 495,388 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,408,668 | 2,901 | SH | OTR | 0 | 2,901 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 16,403,556 | 499,956 | SH | OTR | 0 | 499,956 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,574,496 | 131,367 | SH | OTR | 0 | 131,367 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9,144,050 | 688,558 | SH | OTR | 0 | 688,558 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,478,138 | 32,594 | SH | OTR | 0 | 32,594 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,196,402 | 129,007 | SH | OTR | 0 | 129,007 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,064,824 | 22,930 | SH | OTR | 0 | 22,930 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 16,401,610 | 305,772 | SH | OTR | 0 | 305,772 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,519,974 | 3,639 | SH | OTR | 0 | 3,639 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,026,394 | 36,205 | SH | OTR | 0 | 36,205 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,399,643 | 154,917 | SH | OTR | 0 | 154,917 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8,801,348 | 64,635 | SH | OTR | 0 | 64,635 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,618,271 | 102,938 | SH | OTR | 0 | 102,938 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,490,163 | 186,142 | SH | OTR | 0 | 186,142 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,278,829 | 77,956 | SH | OTR | 0 | 77,956 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 31,391,795 | 180,693 | SH | OTR | 0 | 180,693 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,256,276 | 6,459 | SH | OTR | 0 | 6,459 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,057,384 | 57,501 | SH | OTR | 0 | 57,501 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,390,598 | 45,752 | SH | OTR | 0 | 45,752 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,403,080 | 92,000 | SH | OTR | 0 | 92,000 | 0 | ||
HUMANA INC | COM | 444859102 | 5,894 | 17 | SH | OTR | 0 | 17 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,448,991 | 5,938 | SH | OTR | 0 | 5,938 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 22,876,902 | 42,350 | SH | OTR | 0 | 42,350 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,530,324 | 29,418 | SH | OTR | 0 | 29,418 | 0 | ||
INTEL CORP | COM | 458140100 | 2,002,094 | 45,327 | SH | OTR | 0 | 45,327 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,228,322 | 147,190 | SH | OTR | 0 | 147,190 | 0 | ||
INTUIT | COM | 461202103 | 75,992,800 | 116,912 | SH | OTR | 0 | 116,912 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 29,093,014 | 816,990 | SH | OTR | 0 | 816,990 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,000,294 | 202,449 | SH | OTR | 0 | 202,449 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,720,659 | 34,484 | SH | OTR | 0 | 34,484 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,012,356 | 139,852 | SH | OTR | 0 | 139,852 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 13,171,550 | 480,889 | SH | OTR | 0 | 480,889 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,886,973 | 19,924 | SH | OTR | 0 | 19,924 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 11,055,199 | 175,368 | SH | OTR | 0 | 175,368 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 16,445,904 | 184,041 | SH | OTR | 0 | 184,041 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 18,004,486 | 587,039 | SH | OTR | 0 | 587,039 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 4,377,375 | 370,964 | SH | OTR | 0 | 370,964 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,651,174 | 14,189 | SH | OTR | 0 | 14,189 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,000,497 | 183,015 | SH | OTR | 0 | 183,015 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 11,779,891 | 177,622 | SH | OTR | 0 | 177,622 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 4,327,930 | 82,374 | SH | OTR | 0 | 82,374 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,277,960 | 198,800 | SH | OTR | 0 | 198,800 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21,350,546 | 138,505 | SH | OTR | 0 | 138,505 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,998,422 | 22,873 | SH | OTR | 0 | 22,873 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,431,328 | 34,382 | SH | OTR | 0 | 34,382 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,568,124 | 26,828 | SH | OTR | 0 | 26,828 | 0 | ||
MSCI INC | COM | 55354G100 | 45,968,109 | 82,020 | SH | OTR | 0 | 82,020 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,763,168 | 63,844 | SH | OTR | 0 | 63,844 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,402,806 | 43,828 | SH | OTR | 0 | 43,828 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 28,050,407 | 127,938 | SH | OTR | 0 | 127,938 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,393,968 | 46,502 | SH | OTR | 0 | 46,502 | 0 | ||
MATADOR RES CO | COM | 576485205 | 8,840,615 | 132,404 | SH | OTR | 0 | 132,404 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,351,358 | 251,938 | SH | OTR | 0 | 251,938 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,507,751 | 6,205 | SH | OTR | 0 | 6,205 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,436,408 | 10,886 | SH | OTR | 0 | 10,886 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,340,766 | 66,180 | SH | OTR | 0 | 66,180 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,022,886 | 94,763 | SH | OTR | 0 | 94,763 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,491,691 | 53,460 | SH | OTR | 0 | 53,460 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 34,500,671 | 262,203 | SH | OTR | 0 | 262,203 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22,223,643 | 236,020 | SH | OTR | 0 | 236,020 | 0 | ||
NASDAQ INC | COM | 631103108 | 42,070,915 | 666,734 | SH | OTR | 0 | 666,734 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 12,149,312 | 310,248 | SH | OTR | 0 | 310,248 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,683,726 | 106,700 | SH | OTR | 0 | 106,700 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 87,396,414 | 1,367,492 | SH | OTR | 0 | 1,367,492 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 9,850,394 | 37,796 | SH | OTR | 0 | 37,796 | 0 | ||
NIKE INC | CL B | 654106103 | 34,066,998 | 362,492 | SH | OTR | 0 | 362,492 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,483,389 | 118,291 | SH | OTR | 0 | 118,291 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,576,309 | 28,677 | SH | OTR | 0 | 28,677 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 39,359,507 | 758,372 | SH | OTR | 0 | 758,372 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 70,740,562 | 437,751 | SH | OTR | 0 | 437,751 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,859,440 | 97,859 | SH | OTR | 0 | 97,859 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 9,175,577 | 608,460 | SH | OTR | 0 | 608,460 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,083,971 | 258,289 | SH | OTR | 0 | 258,289 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 303,197 | 4,526 | SH | OTR | 0 | 4,526 | 0 | ||
PFIZER INC | COM | 717081103 | 9,458,643 | 340,852 | SH | OTR | 0 | 340,852 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,279,704 | 20,079 | SH | OTR | 0 | 20,079 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 31,050,600 | 118,288 | SH | OTR | 0 | 118,288 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 11,007,974 | 175,762 | SH | OTR | 0 | 175,762 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,513,393 | 94,434 | SH | OTR | 0 | 94,434 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,787,500 | 13,581 | SH | OTR | 0 | 13,581 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 34,688,656 | 455,411 | SH | OTR | 0 | 455,411 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 995 | 33 | SH | OTR | 0 | 33 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 93,754,371 | 1,863,904 | SH | OTR | 0 | 1,863,904 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,713,393 | 106,891 | SH | OTR | 0 | 106,891 | 0 | ||
ROLLINS INC | COM | 775711104 | 11,862,841 | 256,383 | SH | OTR | 0 | 256,383 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,749,746 | 100,368 | SH | OTR | 0 | 100,368 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,702,314 | 14,615 | SH | OTR | 0 | 14,615 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,400,157 | 17,930 | SH | OTR | 0 | 17,930 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,396,032 | 146,507 | SH | OTR | 0 | 146,507 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,469,785 | 26,816 | SH | OTR | 0 | 26,816 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 30,085,351 | 808,746 | SH | OTR | 0 | 808,746 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,386 | 11 | SH | OTR | 0 | 11 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,670,908 | 80,049 | SH | OTR | 0 | 80,049 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,312,807 | 50,721 | SH | OTR | 0 | 50,721 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 53,235,923 | 543,612 | SH | OTR | 0 | 543,612 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,127,389 | 198,352 | SH | OTR | 0 | 198,352 | 0 | ||
STEPAN CO | COM | 858586100 | 26,077,385 | 289,620 | SH | OTR | 0 | 289,620 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,402,427 | 43,526 | SH | OTR | 0 | 43,526 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 3,254,227 | 66,535 | SH | OTR | 0 | 66,535 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 26,666,849 | 207,395 | SH | OTR | 0 | 207,395 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,782,039 | 34,270 | SH | OTR | 0 | 34,270 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 676,577 | 4,973 | SH | OTR | 0 | 4,973 | 0 | ||
TARGET CORP | COM | 87612E106 | 32,210,298 | 181,754 | SH | OTR | 0 | 181,754 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 29,182,507 | 725,933 | SH | OTR | 0 | 725,933 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,274,802 | 26,262 | SH | OTR | 0 | 26,262 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 39,345,664 | 173,965 | SH | OTR | 0 | 173,965 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,341,282 | 80,441 | SH | OTR | 0 | 80,441 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 12,110,511 | 65,565 | SH | OTR | 0 | 65,565 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,906,348 | 74,085 | SH | OTR | 0 | 74,085 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,812,135 | 78,822 | SH | OTR | 0 | 78,822 | 0 | ||
TORO CO | COM | 891092108 | 24,158,250 | 263,650 | SH | OTR | 0 | 263,650 | 0 | ||
TRANSUNION | COM | 89400J107 | 18,473,939 | 231,503 | SH | OTR | 0 | 231,503 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,516,515 | 23,563 | SH | OTR | 0 | 23,563 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 54,204,808 | 1,390,580 | SH | OTR | 0 | 1,390,580 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,363,007 | 3,207 | SH | OTR | 0 | 3,207 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 44,238,867 | 753,289 | SH | OTR | 0 | 753,289 | 0 | ||
UGI CORP NEW | COM | 902681105 | 40,607,344 | 1,654,741 | SH | OTR | 0 | 1,654,741 | 0 | ||
UMB FINL CORP | COM | 902788108 | 4,369,769 | 50,233 | SH | OTR | 0 | 50,233 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 39,427,233 | 882,041 | SH | OTR | 0 | 882,041 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 3,597,598 | 221,527 | SH | OTR | 0 | 221,527 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,958,692 | 41,951 | SH | OTR | 0 | 41,951 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,838,247 | 249,085 | SH | OTR | 0 | 249,085 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,329,509 | 19,198 | SH | OTR | 0 | 19,198 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 36,648,261 | 158,178 | SH | OTR | 0 | 158,178 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,510,048 | 34,352 | SH | OTR | 0 | 34,352 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,351,244 | 44,257 | SH | OTR | 0 | 44,257 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,161,939 | 123,745 | SH | OTR | 0 | 123,745 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,821,370 | 47,708 | SH | OTR | 0 | 47,708 | 0 | ||
WATERS CORP | COM | 941848103 | 11,672,495 | 33,909 | SH | OTR | 0 | 33,909 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,575,304 | 16,821 | SH | OTR | 0 | 16,821 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,389,203 | 179,894 | SH | OTR | 0 | 179,894 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 12,367,589 | 103,382 | SH | OTR | 0 | 103,382 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,352,082 | 209,820 | SH | OTR | 0 | 209,820 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 12,075,113 | 456,526 | SH | OTR | 0 | 456,526 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,569 | 85 | SH | OTR | 0 | 85 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,169,571 | 52,850 | SH | OTR | 0 | 52,850 | 0 | ||
XYLEM INC | COM | 98419M100 | 13,832,299 | 107,028 | SH | OTR | 0 | 107,028 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,511,430 | 39,207 | SH | OTR | 0 | 39,207 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 34,124,073 | 201,667 | SH | OTR | 0 | 201,667 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 25,617,666 | 190,169 | SH | OTR | 0 | 190,169 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,471,038 | 4,408 | SH | OTR | 0 | 4,408 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 19,718,631 | 598,441 | SH | OTR | 0 | 598,441 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,274,187 | 244,110 | SH | OTR | 0 | 244,110 | 0 | ||
APTIV PLC | SHS | G6095L109 | 14,978,421 | 188,053 | SH | OTR | 0 | 188,053 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,528,839 | 180,411 | SH | OTR | 0 | 180,411 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 12,308,437 | 709,420 | SH | OTR | 0 | 709,420 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,911 | 3 | SH | OTR | 0 | 3 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,644,245 | 25,853 | SH | OTR | 0 | 25,853 | 0 | ||
ASGN INC | COM | 00191U102 | 187,206 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,960,616 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 339,162 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,898,262 | 74,897 | SH | SOLE | 74,897 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,786,160 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,907 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 208,459 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,866,288 | 115,323 | SH | SOLE | 115,323 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 941 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,615,044 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 169,547 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 790 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,443,467 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,723,274 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 182,728 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 818,217 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 36,980 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,058,467 | 75,096 | SH | SOLE | 75,096 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 83,784 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,345,906 | 351,949 | SH | SOLE | 351,949 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 166,644 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,006,869 | 106,547 | SH | SOLE | 106,547 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,551,023 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 147,686 | 427 | SH | SOLE | 427 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 21,676 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 166,010 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 196,831 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,297 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 187,572 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 95,878 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 180,761 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 116,877 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,561,151 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,648,244 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,399 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 114,316 | 694 | SH | SOLE | 694 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 186,595 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,878,913 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 20,985 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 135,138 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,318,168 | 84,095 | SH | SOLE | 84,095 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 33,351 | 919 | SH | SOLE | 919 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 164,439 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 237,427 | 62,978 | SH | SOLE | 62,978 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,193,330 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 295,739 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 370,407 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 207,804 | 66,391 | SH | SOLE | 66,391 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 95,215 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,928 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,366,708 | 79,058 | SH | SOLE | 79,058 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,797 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 139,731 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,152,605 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,386 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 22,360 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 114,691 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 709 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,924,596 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,764 | 185 | SH | SOLE | 185 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51,029 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 177,369 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,651 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,012,949 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 167,762 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,186 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,690,689 | 162,133 | SH | SOLE | 162,133 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 174,805 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,413,846 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,615,357 | 56,756 | SH | SOLE | 56,756 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,111 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 369,408 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 189,110 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,750 | 215 | SH | SOLE | 215 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 740,631 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 228,871 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 33,148 | 248 | SH | SOLE | 248 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 285,204 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,442 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,534,937 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 217,516 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8,715 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 172,875 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 162,015 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,949,067 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,364 | 43 | SH | SOLE | 43 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,247,174 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,908,803 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 174,889 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,588 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 14,641 | 60 | SH | SOLE | 60 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,259 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 74,024 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,302 | 437 | SH | SOLE | 437 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,357,003 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,928,800 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,061,605 | 85,976 | SH | SOLE | 85,976 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 143,858 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,150 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 149,199 | 833 | SH | SOLE | 833 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,664,689 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,239,160 | 81,751 | SH | SOLE | 81,751 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 202,699 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 161,445 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 242,970 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,511,382 | 81,884 | SH | SOLE | 81,884 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 218,111 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 79,713 | 685 | SH | SOLE | 685 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,269,615 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 200,154 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 132,611 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,937 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 24,514 | 187 | SH | SOLE | 187 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 748,876 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 185,003 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,206,984 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 131,528 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 149,302 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,602,717 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,983,768 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 213,998 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,208,815 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 229,153 | 567 | SH | SOLE | 567 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,632 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 163,505 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,405,132 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,388,058 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,633,311 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,923,574 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,877,206 | 108,989 | SH | SOLE | 108,989 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 190,944 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 93,560 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,688,628 | 182,892 | SH | SOLE | 182,892 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 434,454 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,975,019 | 52,937 | SH | SOLE | 52,937 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,754 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,429,192 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 195,545 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4,667,471 | 89,932 | SH | SOLE | 89,932 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,551,102 | 40,539 | SH | SOLE | 40,539 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 146,772 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,170,917 | 210,273 | SH | SOLE | 210,273 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 153,501 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,005 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18,947 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,566,975 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 118,872 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 29,627 | 243 | SH | SOLE | 243 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,172 | 9 | SH | SOLE | 9 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 176,926 | 862 | SH | SOLE | 862 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 8,302,759 | 109,003 | SH | SOLE | 109,003 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 840,281 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 14,188,775 | 282,083 | SH | SOLE | 282,083 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 166,196 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,394,208 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 52,008 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 191,002 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,282,424 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 174,963 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,537 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,054,864 | 82,120 | SH | SOLE | 82,120 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,911 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,920 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 190,467 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,236,084 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,635,779 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 363,942 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 209,769 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 167,125 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,722,167 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 26,059 | 321 | SH | SOLE | 321 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,056,836 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,784,187 | 94,134 | SH | SOLE | 94,134 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 35,634 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,713,959 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 277,220 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 204,843 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,233 | 53 | SH | SOLE | 53 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,368,580 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
TORO CO | COM | 891092108 | 192,881 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,722,033 | 84,236 | SH | SOLE | 84,236 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 9,847 | 153 | SH | SOLE | 153 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,049,664 | 129,545 | SH | SOLE | 129,545 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,700 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,744,503 | 80,785 | SH | SOLE | 80,785 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,284,605 | 133,847 | SH | SOLE | 133,847 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 236,178 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,301,050 | 73,849 | SH | SOLE | 73,849 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 182,034 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 93,894 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 86,080 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 160,943 | 928 | SH | SOLE | 928 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,480 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 724,403 | 59,426 | SH | SOLE | 59,426 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 41,936 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,137 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,444 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 236,480 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 192,080 | 558 | SH | SOLE | 558 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 175,991 | 828 | SH | SOLE | 828 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 169,466 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 169,516 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 111,293 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 188,774 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,268 | 98 | SH | SOLE | 98 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 56,077 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 34,895 | 270 | SH | SOLE | 270 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 75,442 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,193,901 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,236,368 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 14,684 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,849,681 | 86,485 | SH | SOLE | 86,485 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,822,353 | 32,385 | SH | SOLE | 32,385 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 191,512 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 184,326 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,932,344 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,070 | 206 | SH | SOLE | 206 | 0 | 0 |