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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASGN INC | COM | 00191U102 | 4,136,885 | 54,699 | SH | OTR | 0 | 54,699 | 0 | |||
ABBOTT LABS | COM | 002824100 | 15,650,802 | 143,559 | SH | OTR | 0 | 143,559 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 3,731,199 | 68,237 | SH | OTR | 0 | 68,237 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 3,951,801 | 42,630 | SH | OTR | 0 | 42,630 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,666,200 | 40,218 | SH | OTR | 0 | 40,218 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47,165,778 | 392,231 | SH | OTR | 0 | 392,231 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 91,397,356 | 805,334 | SH | OTR | 0 | 805,334 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,518,492 | 96,228 | SH | OTR | 0 | 96,228 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,207,032 | 6,929 | SH | OTR | 0 | 6,929 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 3,810,165 | 43,795 | SH | OTR | 0 | 43,795 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,741,508 | 127,573 | SH | OTR | 0 | 127,573 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,079,145 | 126,649 | SH | OTR | 0 | 126,649 | 0 | |||
AMGEN INC | COM | 031162100 | 1,516,175 | 6,829 | SH | OTR | 0 | 6,829 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,348,692 | 467,201 | SH | OTR | 0 | 467,201 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,486,288 | 307,976 | SH | OTR | 0 | 307,976 | 0 | |||
APPLE INC | COM | 037833100 | 31,241,584 | 161,064 | SH | OTR | 0 | 161,064 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,539,416 | 238,827 | SH | OTR | 0 | 238,827 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,715,460 | 50,578 | SH | OTR | 0 | 50,578 | 0 | |||
AUTODESK INC | COM | 052769106 | 835,832 | 4,085 | SH | OTR | 0 | 4,085 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,554,446 | 9,048 | SH | OTR | 0 | 9,048 | 0 | |||
BALL CORP | COM | 058498106 | 34,801,372 | 597,859 | SH | OTR | 0 | 597,859 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 75,726,825 | 2,639,485 | SH | OTR | 0 | 2,639,485 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 3,045,000 | 73,854 | SH | OTR | 0 | 73,854 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 14,783,400 | 324,482 | SH | OTR | 0 | 324,482 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 350,543 | 6,464 | SH | OTR | 0 | 6,464 | 0 | |||
BEST BUY INC | COM | 086516101 | 31,984,102 | 390,288 | SH | OTR | 0 | 390,288 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 11,390,281 | 30,044 | SH | OTR | 0 | 30,044 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 22,803,504 | 279,352 | SH | OTR | 0 | 279,352 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 11,736,248 | 16,981 | SH | OTR | 0 | 16,981 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,181,188 | 489,245 | SH | OTR | 0 | 489,245 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 5,620,873 | 60,459 | SH | OTR | 0 | 60,459 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,138,627 | 87,405 | SH | OTR | 0 | 87,405 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,858,003 | 29,054 | SH | OTR | 0 | 29,054 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,596,839 | 14,015 | SH | OTR | 0 | 14,015 | 0 | |||
CSX CORP | COM | 126408103 | 373,225 | 10,945 | SH | OTR | 0 | 10,945 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 2,856,984 | 4,348 | SH | OTR | 0 | 4,348 | 0 | |||
CADENCE BANK | COM | 12740C103 | 3,535,554 | 180,018 | SH | OTR | 0 | 180,018 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 40,632,705 | 371,516 | SH | OTR | 0 | 371,516 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,163,076 | 224,564 | SH | OTR | 0 | 224,564 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 72,935,009 | 629,836 | SH | OTR | 0 | 629,836 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,964,009 | 42,635 | SH | OTR | 0 | 42,635 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 2,004,349 | 24,742 | SH | OTR | 0 | 24,742 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 8,899,953 | 172,013 | SH | OTR | 0 | 172,013 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 22,499,518 | 488,695 | SH | OTR | 0 | 488,695 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,931,049 | 534,166 | SH | OTR | 0 | 534,166 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,565,183 | 175,798 | SH | OTR | 0 | 175,798 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 20,887,517 | 502,708 | SH | OTR | 0 | 502,708 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 30,635,230 | 629,395 | SH | OTR | 0 | 629,395 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 5,354,071 | 114,208 | SH | OTR | 0 | 114,208 | 0 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,613,022 | 1,394,989 | SH | OTR | 0 | 1,394,989 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,480,256 | 68,246 | SH | OTR | 0 | 68,246 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,552,558 | 21,458 | SH | OTR | 0 | 21,458 | 0 | |||
COUPANG INC | CL A | 22266T109 | 474,428 | 27,266 | SH | OTR | 0 | 27,266 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 36,675,691 | 321,886 | SH | OTR | 0 | 321,886 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,375,156 | 34,162 | SH | OTR | 0 | 34,162 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 9,229,920 | 38,458 | SH | OTR | 0 | 38,458 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 49,093,001 | 431,132 | SH | OTR | 0 | 431,132 | 0 | |||
DIODES INC | COM | 254543101 | 3,453,854 | 37,343 | SH | OTR | 0 | 37,343 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,520,668 | 39,434 | SH | OTR | 0 | 39,434 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 33,837,503 | 100,411 | SH | OTR | 0 | 100,411 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 10,801,929 | 859,342 | SH | OTR | 0 | 859,342 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,974,554 | 99,550 | SH | OTR | 0 | 99,550 | 0 | |||
EOG RES INC | COM | 26875P101 | 20,252,447 | 176,970 | SH | OTR | 0 | 176,970 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 9,581,503 | 114,447 | SH | OTR | 0 | 114,447 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,246,298 | 129,824 | SH | OTR | 0 | 129,824 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 15,947,134 | 122,954 | SH | OTR | 0 | 122,954 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,354,313 | 14,983 | SH | OTR | 0 | 14,983 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,382,513 | 100,730 | SH | OTR | 0 | 100,730 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 23,838,768 | 142,338 | SH | OTR | 0 | 142,338 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,641,557 | 67,559 | SH | OTR | 0 | 67,559 | 0 | |||
EPLUS INC | COM | 294268107 | 2,165,636 | 38,466 | SH | OTR | 0 | 38,466 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,474,746 | 81,847 | SH | OTR | 0 | 81,847 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,481,142 | 143,719 | SH | OTR | 0 | 143,719 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 9,697,208 | 41,388 | SH | OTR | 0 | 41,388 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 43,886,643 | 618,819 | SH | OTR | 0 | 618,819 | 0 | |||
EXPONENT INC | COM | 30214U102 | 3,554,652 | 38,091 | SH | OTR | 0 | 38,091 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,935,518 | 10,229 | SH | OTR | 0 | 10,229 | 0 | |||
FEDEX CORP | COM | 31428X106 | 10,253,144 | 41,360 | SH | OTR | 0 | 41,360 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,158,544 | 504,404 | SH | OTR | 0 | 504,404 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,479,384 | 25,945 | SH | OTR | 0 | 25,945 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 14,987,136 | 526,049 | SH | OTR | 0 | 526,049 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,824,103 | 160,407 | SH | OTR | 0 | 160,407 | 0 | |||
FISERV INC | COM | 337738108 | 1,451,230 | 11,504 | SH | OTR | 0 | 11,504 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 13,035,957 | 120,136 | SH | OTR | 0 | 120,136 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,654,433 | 117,242 | SH | OTR | 0 | 117,242 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 16,939,627 | 171,941 | SH | OTR | 0 | 171,941 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 5,958,585 | 100,077 | SH | OTR | 0 | 100,077 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,687,403 | 8,332 | SH | OTR | 0 | 8,332 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 4,014,289 | 139,240 | SH | OTR | 0 | 139,240 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 13,416,770 | 300,757 | SH | OTR | 0 | 300,757 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 717,840 | 10,299 | SH | OTR | 0 | 10,299 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 13,904,123 | 173,845 | SH | OTR | 0 | 173,845 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,722,100 | 148,884 | SH | OTR | 0 | 148,884 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 2,800,373 | 78,995 | SH | OTR | 0 | 78,995 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 32,615,629 | 194,918 | SH | OTR | 0 | 194,918 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 59,706,872 | 192,206 | SH | OTR | 0 | 192,206 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 11,473,505 | 55,294 | SH | OTR | 0 | 55,294 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,864,075 | 39,305 | SH | OTR | 0 | 39,305 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,350,999 | 2,690 | SH | OTR | 0 | 2,690 | 0 | |||
INTEL CORP | COM | 458140100 | 1,990,014 | 59,510 | SH | OTR | 0 | 59,510 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,691,504 | 209,511 | SH | OTR | 0 | 209,511 | 0 | |||
INTUIT | COM | 461202103 | 78,965,839 | 172,343 | SH | OTR | 0 | 172,343 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 30,409,462 | 883,996 | SH | OTR | 0 | 883,996 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 14,634,550 | 65,109 | SH | OTR | 0 | 65,109 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,672,978 | 162,768 | SH | OTR | 0 | 162,768 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 13,276,229 | 388,990 | SH | OTR | 0 | 388,990 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,932,859 | 25,243 | SH | OTR | 0 | 25,243 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 18,111,308 | 252,810 | SH | OTR | 0 | 252,810 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,081,997 | 60,209 | SH | OTR | 0 | 60,209 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 3,558,182 | 407,581 | SH | OTR | 0 | 407,581 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,737,033 | 34,413 | SH | OTR | 0 | 34,413 | 0 | |||
LA Z BOY INC | COM | 505336107 | 3,926,830 | 137,110 | SH | OTR | 0 | 137,110 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 12,255,085 | 252,578 | SH | OTR | 0 | 252,578 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,466,999 | 27,882 | SH | OTR | 0 | 27,882 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 1,621,220 | 4,972 | SH | OTR | 0 | 4,972 | 0 | |||
LESLIES INC | COM | 527064109 | 1,605,699 | 171,001 | SH | OTR | 0 | 171,001 | 0 | |||
LOWES COS INC | COM | 548661107 | 9,230,904 | 40,899 | SH | OTR | 0 | 40,899 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 43,095,632 | 113,859 | SH | OTR | 0 | 113,859 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 3,744,692 | 34,641 | SH | OTR | 0 | 34,641 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 2,979,239 | 17,126 | SH | OTR | 0 | 17,126 | 0 | |||
MSCI INC | COM | 55354G100 | 58,565,046 | 124,795 | SH | OTR | 0 | 124,795 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,857,306 | 65,757 | SH | OTR | 0 | 65,757 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,591,738 | 45,236 | SH | OTR | 0 | 45,236 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 24,676,479 | 94,394 | SH | OTR | 0 | 94,394 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,279,497 | 54,105 | SH | OTR | 0 | 54,105 | 0 | |||
MATADOR RES CO | COM | 576485205 | 4,193,919 | 80,159 | SH | OTR | 0 | 80,159 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,824,300 | 305,000 | SH | OTR | 0 | 305,000 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,735,844 | 15,555 | SH | OTR | 0 | 15,555 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 343,534 | 290 | SH | OTR | 0 | 290 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,619,140 | 78,066 | SH | OTR | 0 | 78,066 | 0 | |||
METLIFE INC | COM | 59156R108 | 7,059,014 | 124,872 | SH | OTR | 0 | 124,872 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 26,428,288 | 77,607 | SH | OTR | 0 | 77,607 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 27,012,703 | 316,308 | SH | OTR | 0 | 316,308 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 12,621,974 | 362,388 | SH | OTR | 0 | 362,388 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 30,232,633 | 146,405 | SH | OTR | 0 | 146,405 | 0 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 3,724,931 | 54,851 | SH | OTR | 0 | 54,851 | 0 | |||
NIKE INC | CL B | 654106103 | 10,647,504 | 96,471 | SH | OTR | 0 | 96,471 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 3,634,743 | 260,742 | SH | OTR | 0 | 260,742 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 7,803,939 | 126,441 | SH | OTR | 0 | 126,441 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 4,081,853 | 47,140 | SH | OTR | 0 | 47,140 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 79,706,885 | 2,093,718 | SH | OTR | 0 | 2,093,718 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 72,001,459 | 571,667 | SH | OTR | 0 | 571,667 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 8,426,890 | 577,976 | SH | OTR | 0 | 577,976 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 82,399,345 | 256,504 | SH | OTR | 0 | 256,504 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 28,386,065 | 153,829 | SH | OTR | 0 | 153,829 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,196,760 | 167,792 | SH | OTR | 0 | 167,792 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 18,258,498 | 191,429 | SH | OTR | 0 | 191,429 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 27,078,633 | 130,701 | SH | OTR | 0 | 130,701 | 0 | |||
POOL CORP | COM | 73278L105 | 25,395,347 | 67,786 | SH | OTR | 0 | 67,786 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,124,821 | 108,238 | SH | OTR | 0 | 108,238 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 3,334,544 | 17,109 | SH | OTR | 0 | 17,109 | 0 | |||
QUALCOMM INC | COM | 747525103 | 8,952,998 | 75,210 | SH | OTR | 0 | 75,210 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 40,342,457 | 772,548 | SH | OTR | 0 | 772,548 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 4,102,738 | 125,351 | SH | OTR | 0 | 125,351 | 0 | |||
ROSS STORES INC | COM | 778296103 | 21,352,580 | 190,427 | SH | OTR | 0 | 190,427 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,508,122 | 79,859 | SH | OTR | 0 | 79,859 | 0 | |||
SPS COMM INC | COM | 78463M107 | 3,775,900 | 19,660 | SH | OTR | 0 | 19,660 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,048,799 | 9,698 | SH | OTR | 0 | 9,698 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,629,322 | 160,023 | SH | OTR | 0 | 160,023 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 3,776,880 | 94,422 | SH | OTR | 0 | 94,422 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,664,555 | 2,962 | SH | OTR | 0 | 2,962 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10,677,015 | 2,356,957 | SH | OTR | 0 | 2,356,957 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,946,519 | 80,825 | SH | OTR | 0 | 80,825 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 3,662,231 | 55,657 | SH | OTR | 0 | 55,657 | 0 | |||
STAG INDL INC | COM | 85254J102 | 3,967,072 | 110,565 | SH | OTR | 0 | 110,565 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 58,702,755 | 626,430 | SH | OTR | 0 | 626,430 | 0 | |||
STEPAN CO | COM | 858586100 | 3,737,829 | 39,115 | SH | OTR | 0 | 39,115 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 3,661,948 | 61,370 | SH | OTR | 0 | 61,370 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 27,710,748 | 212,408 | SH | OTR | 0 | 212,408 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 579,281 | 5,740 | SH | OTR | 0 | 5,740 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,023,697 | 20,547 | SH | OTR | 0 | 20,547 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,500,391 | 27,974 | SH | OTR | 0 | 27,974 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 56,906,336 | 235,121 | SH | OTR | 0 | 235,121 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 5,702,048 | 94,876 | SH | OTR | 0 | 94,876 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 3,803,025 | 23,226 | SH | OTR | 0 | 23,226 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,339,039 | 71,565 | SH | OTR | 0 | 71,565 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 7,174,559 | 26,970 | SH | OTR | 0 | 26,970 | 0 | |||
TORO CO | COM | 891092108 | 23,280,493 | 229,026 | SH | OTR | 0 | 229,026 | 0 | |||
TRANSUNION | COM | 89400J107 | 56,823,167 | 725,433 | SH | OTR | 0 | 725,433 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 39,826,211 | 1,312,231 | SH | OTR | 0 | 1,312,231 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 40,126,474 | 786,177 | SH | OTR | 0 | 786,177 | 0 | |||
UGI CORP NEW | COM | 902681105 | 13,263,738 | 491,796 | SH | OTR | 0 | 491,796 | 0 | |||
UMB FINL CORP | COM | 902788108 | 3,875,981 | 63,645 | SH | OTR | 0 | 63,645 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 51,152,165 | 1,548,189 | SH | OTR | 0 | 1,548,189 | 0 | |||
UNION PAC CORP | COM | 907818108 | 27,098,645 | 132,434 | SH | OTR | 0 | 132,434 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,947,837 | 55,497 | SH | OTR | 0 | 55,497 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 3,765,555 | 485,878 | SH | OTR | 0 | 485,878 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 34,788,616 | 175,940 | SH | OTR | 0 | 175,940 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,176,744 | 246,753 | SH | OTR | 0 | 246,753 | 0 | |||
VISA INC | COM CL A | 92826C839 | 13,958,362 | 58,777 | SH | OTR | 0 | 58,777 | 0 | |||
WD 40 CO | COM | 929236107 | 3,444,749 | 18,260 | SH | OTR | 0 | 18,260 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 4,275,131 | 54,054 | SH | OTR | 0 | 54,054 | 0 | |||
WATERS CORP | COM | 941848103 | 13,755,863 | 51,609 | SH | OTR | 0 | 51,609 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,797,515 | 20,669 | SH | OTR | 0 | 20,669 | 0 | |||
WENDYS CO | COM | 95058W100 | 8,354,784 | 384,128 | SH | OTR | 0 | 384,128 | 0 | |||
WESTROCK CO | COM | 96145D105 | 9,631,065 | 331,306 | SH | OTR | 0 | 331,306 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 14,053,364 | 94,451 | SH | OTR | 0 | 94,451 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 13,174,743 | 197,552 | SH | OTR | 0 | 197,552 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,172,070 | 215,934 | SH | OTR | 0 | 215,934 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 4,964 | 47 | SH | OTR | 0 | 47 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 3,648,280 | 93,931 | SH | OTR | 0 | 93,931 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 42,236,052 | 245,259 | SH | OTR | 0 | 245,259 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 25,982,290 | 216,483 | SH | OTR | 0 | 216,483 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,483,065 | 24,250 | SH | OTR | 0 | 24,250 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 3,722,612 | 79,543 | SH | OTR | 0 | 79,543 | 0 | |||
FABRINET | SHS | G3323L100 | 5,130,780 | 39,504 | SH | OTR | 0 | 39,504 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 19,766,779 | 526,132 | SH | OTR | 0 | 526,132 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 13,183,625 | 122,048 | SH | OTR | 0 | 122,048 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 2,021,298 | 152,666 | SH | OTR | 0 | 152,666 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 20,147,501 | 228,689 | SH | OTR | 0 | 228,689 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,109,513 | 120,406 | SH | OTR | 0 | 120,406 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 5,931,933 | 223,005 | SH | OTR | 0 | 223,005 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 642,543 | 2,856 | SH | OTR | 0 | 2,856 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 13,698,685 | 1,077,788 | SH | OTR | 0 | 1,077,788 | 0 | |||
GLOBANT S A | COM | L44385109 | 27,979,169 | 155,682 | SH | OTR | 0 | 155,682 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,426,258 | 102,649 | SH | OTR | 0 | 102,649 | 0 | |||
ASGN INC | COM | 00191U102 | 184,840 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 6,586,988 | 60,420 | SH | SOLE | 60,420 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 348,312 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 428,367 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,897,755 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,848,236 | 73,582 | SH | SOLE | 73,582 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,754,498 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,067,312 | 123,952 | SH | SOLE | 123,952 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,084 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,661 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 151,899 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,695 | 13 | SH | SOLE | 13 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 328,860 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,358,459 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,231,575 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 153,194 | 690 | SH | SOLE | 690 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 70,375 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 73,320 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,184,709 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 86,401 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 437,528 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,069 | 15 | SH | SOLE | 15 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 752,656 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 6,228,936 | 107,008 | SH | SOLE | 107,008 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 13,707,451 | 477,778 | SH | SOLE | 477,778 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 287,909 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 5,494,627 | 120,602 | SH | SOLE | 120,602 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 4,176 | 77 | SH | SOLE | 77 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 4,882,253 | 59,576 | SH | SOLE | 59,576 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 365,093 | 963 | SH | SOLE | 963 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,034,170 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 6,332,916 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,308,128 | 207,022 | SH | SOLE | 207,022 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,583,744 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 363,790 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226,511 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 339,266 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,194 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 1,919,331 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 154,547 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,001,818 | 45,733 | SH | SOLE | 45,733 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 950,853 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 12,899,541 | 111,395 | SH | SOLE | 111,395 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 667,334 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 122,487 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,656,880 | 70,678 | SH | SOLE | 70,678 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,338,430 | 115,952 | SH | SOLE | 115,952 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 711,358 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 471,510 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,914,336 | 166,410 | SH | SOLE | 166,410 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 520,165 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 547,980 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 312,877 | 120,802 | SH | SOLE | 120,802 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 59,734 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 176,113 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,691 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,669,221 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,004,934 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 2,069 | 17 | SH | SOLE | 17 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,721,727 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 430,171 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 470,863 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 868,423 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 346,756 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 297,904 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 591 | 4 | SH | SOLE | 4 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 3,404,247 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 61,618 | 736 | SH | SOLE | 736 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 989,993 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 4,012,529 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 162,973 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 149,263 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,045,098 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 565,112 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 166,029 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,568 | 2 | SH | SOLE | 2 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 563,080 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 71,248 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 74,273 | 317 | SH | SOLE | 317 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 3,986,626 | 56,213 | SH | SOLE | 56,213 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 335,112 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 378,814 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,669,197 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,782,196 | 105,061 | SH | SOLE | 105,061 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 160,340 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 632,193 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 325,511 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 182,791 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,120,908 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 481,701 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 3,730,066 | 37,861 | SH | SOLE | 37,861 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,263,558 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 323,185 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 178,400 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 398,947 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,060,931 | 58,263 | SH | SOLE | 58,263 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 648,478 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 487,050 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 130,385 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,723,559 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 10,614,879 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 351,090 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 338,186 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 730,242 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 325,037 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,926,929 | 34,727 | SH | SOLE | 34,727 | 0 | 0 | |||
INTUIT | COM | 461202103 | 15,375,024 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 4,907,573 | 142,662 | SH | SOLE | 142,662 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,160,488 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 806,985 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,135,586 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,275,294 | 125,265 | SH | SOLE | 125,265 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 433,903 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 771,563 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 544,045 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 314,847 | 36,065 | SH | SOLE | 36,065 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,989,799 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 175,964 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 394,419 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 327,730 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 189,121 | 580 | SH | SOLE | 580 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 207,566 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 763,543 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,121,111 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 357,054 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 167,697 | 964 | SH | SOLE | 964 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 7,375,362 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 327,733 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 158,085 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,197,826 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,179,761 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 363,048 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 326,711 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 434,948 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 166,340 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 3,300,561 | 58,386 | SH | SOLE | 58,386 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,590,645 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 6,784,603 | 79,445 | SH | SOLE | 79,445 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 236,774 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 5,244,687 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 169,911 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,479 | 4 | SH | SOLE | 4 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 316,187 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 3,806,581 | 61,675 | SH | SOLE | 61,675 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 354,759 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 6,925,885 | 181,925 | SH | SOLE | 181,925 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,856,005 | 62,374 | SH | SOLE | 62,374 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 4,642,039 | 318,384 | SH | SOLE | 318,384 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,122,654 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,652,434 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 63,861 | 957 | SH | SOLE | 957 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,956,112 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,600,581 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,250,548 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 956,875 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,104 | 9 | SH | SOLE | 9 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 148,319 | 761 | SH | SOLE | 761 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,353,000 | 28,167 | SH | SOLE | 28,167 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 1,142,400 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 10,290,003 | 197,051 | SH | SOLE | 197,051 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 338,657 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,753,685 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 6,840,266 | 61,003 | SH | SOLE | 61,003 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,779,996 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 370,484 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 825,815 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 285,541 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 344,800 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,331,869 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 142,932 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 85,821 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,841 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 73,609 | 665 | SH | SOLE | 665 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,803,951 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 170,356 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 175,740 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,147,597 | 193,657 | SH | SOLE | 193,657 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 324,235 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 165,793 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 4,015,428 | 30,779 | SH | SOLE | 30,779 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 997,191 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 437,654 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 866,209 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 8,853,941 | 36,582 | SH | SOLE | 36,582 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 605,508 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 386,918 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,418,958 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 1,476,411 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,058,278 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 9,767,908 | 124,702 | SH | SOLE | 124,702 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,643,574 | 54,154 | SH | SOLE | 54,154 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 5,213,991 | 102,155 | SH | SOLE | 102,155 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 404,226 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 171,190 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 10,039,832 | 303,869 | SH | SOLE | 303,869 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 7,269,739 | 35,528 | SH | SOLE | 35,528 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,444 | 183 | SH | SOLE | 183 | 0 | 0 | |||
V F CORP | COM | 918204108 | 277,187 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 172,678 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 300,615 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,917,190 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,578,567 | 42,446 | SH | SOLE | 42,446 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 454,458 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 661,113 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 240,419 | 902 | SH | SOLE | 902 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 356,252 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 2,889,966 | 132,872 | SH | SOLE | 132,872 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 67,152 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 186,583 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,184,414 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 294,373 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 716,881 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,577 | 14 | SH | SOLE | 14 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 480,334 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 9,726,593 | 56,481 | SH | SOLE | 56,481 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 2,687,608 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,316,618 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 142,787 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 2,500,060 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 4,195,442 | 111,670 | SH | SOLE | 111,670 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 680,742 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 231,779 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,626,989 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 82,484 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 639,358 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 414,079 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 3,290,493 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,016,565 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,111,872 | 44,777 | SH | SOLE | 44,777 | 0 | 0 |