The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 4,851 95,108 SH   OTR   0 95,108 0
AGNC INVT CORP COM 00123Q104 8,301 495,292 SH   OTR   0 495,292 0
AES CORP COM 00130H105 6,610 246,533 SH   OTR   0 246,533 0
ABBOTT LABS COM 002824100 20,700 172,728 SH   OTR   0 172,728 0
ABBVIE INC COM 00287Y109 16,960 156,722 SH   OTR   0 156,722 0
ACTIVISION BLIZZARD INC COM 00507V109 11,304 121,547 SH   OTR   0 121,547 0
ACUSHNET HOLDINGS CORP COM 005098108 5,517 133,492 SH   OTR   0 133,492 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,373 32,339 SH   OTR   0 32,339 0
AECOM COM 00766T100 4,990 77,838 SH   OTR   0 77,838 0
AGILENT TECHNOLOGIES INC COM 00846U101 31,976 251,506 SH   OTR   0 251,506 0
AIR PRODS & CHEMS INC COM 009158106 1,626 5,778 SH   OTR   0 5,778 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,065 140,381 SH   OTR   0 140,381 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,123 44,649 SH   OTR   0 44,649 0
ALLIANT ENERGY CORP COM 018802108 20,904 385,967 SH   OTR   0 385,967 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,330 208,296 SH   OTR   0 208,296 0
ALLSTATE CORP COM 020002101 62,044 539,985 SH   OTR   0 539,985 0
ALPHABET INC CAP STK CL C 02079K107 5,546 2,681 SH   OTR   0 2,681 0
ALPHABET INC CAP STK CL A 02079K305 26,588 12,891 SH   OTR   0 12,891 0
AMAZON COM INC COM 023135106 19,963 6,452 SH   OTR   0 6,452 0
AMERICAN ASSETS TR INC COM 024013104 2,004 61,790 SH   OTR   0 61,790 0
AMERICAN EXPRESS CO COM 025816109 5,337 37,732 SH   OTR   0 37,732 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,514 100,912 SH   OTR   0 100,912 0
AMER STATES WTR CO COM 029899101 1,201 15,878 SH   OTR   0 15,878 0
AMERICAN TOWER CORP NEW COM 03027X100 118,416 495,339 SH   OTR   0 495,339 0
AMERICAN WTR WKS CO INC NEW COM 030420103 27,905 186,132 SH   OTR   0 186,132 0
AMERICOLD RLTY TR COM 03064D108 7,440 193,392 SH   OTR   0 193,392 0
AMETEK INC COM 031100100 21,012 164,502 SH   OTR   0 164,502 0
AMGEN INC COM 031162100 8,561 34,407 SH   OTR   0 34,407 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9,197 1,069,425 SH   OTR   0 1,069,425 0
ANTHEM INC COM 036752103 42,246 117,692 SH   OTR   0 117,692 0
APOLLO COML REAL EST FIN INC COM 03762U105 10,391 743,828 SH   OTR   0 743,828 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9,780 208,034 SH   OTR   0 208,034 0
APPLE INC COM 037833100 42,746 349,946 SH   OTR   0 349,946 0
ARBOR REALTY TRUST INC COM 038923108 3,796 238,760 SH   OTR   0 238,760 0
ASPEN TECHNOLOGY INC COM 045327103 2,887 20,002 SH   OTR   0 20,002 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,505 143,520 SH   OTR   0 143,520 0
ATMOS ENERGY CORP COM 049560105 56,717 573,773 SH   OTR   0 573,773 0
AUTOZONE INC COM 053332102 15,040 10,710 SH   OTR   0 10,710 0
AVALONBAY CMNTYS INC COM 053484101 10,544 57,145 SH   OTR   0 57,145 0
AVERY DENNISON CORP COM 053611109 31,562 171,860 SH   OTR   0 171,860 0
BANCFIRST CORP COM 05945F103 3,617 51,163 SH   OTR   0 51,163 0
BK OF AMERICA CORP COM 060505104 37,759 975,947 SH   OTR   0 975,947 0
BANK HAWAII CORP COM 062540109 3,663 40,927 SH   OTR   0 40,927 0
BEST BUY INC COM 086516101 29,945 260,820 SH   OTR   0 260,820 0
BLACK HILLS CORP COM 092113109 7,629 114,259 SH   OTR   0 114,259 0
BLACKROCK INC COM 09247X101 7,016 9,305 SH   OTR   0 9,305 0
BLACKSTONE MTG TR INC COM CL A 09257W100 18,431 594,560 SH   OTR   0 594,560 0
BLACKSTONE GROUP INC COM 09260D107 5,549 74,449 SH   OTR   0 74,449 0
BRADY CORP CL A 104674106 2,851 53,331 SH   OTR   0 53,331 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,139 33,880 SH   OTR   0 33,880 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,443 74,743 SH   OTR   0 74,743 0
BROADCOM INC COM 11135F101 68,905 148,610 SH   OTR   0 148,610 0
BROWN FORMAN CORP CL B 115637209 6,631 96,143 SH   OTR   0 96,143 0
BRUKER CORP COM 116794108 4,869 75,746 SH   OTR   0 75,746 0
CBIZ INC COM 124805102 5,490 168,099 SH   OTR   0 168,099 0
CMC MATERIALS INC COM 12571T100 3,984 22,534 SH   OTR   0 22,534 0
CNO FINL GROUP INC COM 12621E103 3,567 146,866 SH   OTR   0 146,866 0
CSX CORP COM 126408103 3,795 39,357 SH   OTR   0 39,357 0
CABLE ONE INC COM 12685J105 13,250 7,247 SH   OTR   0 7,247 0
CABOT CORP COM 127055101 3,142 59,921 SH   OTR   0 59,921 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,302 104,404 SH   OTR   0 104,404 0
CALAVO GROWERS INC COM 128246105 1,341 17,275 SH   OTR   0 17,275 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,469 26,082 SH   OTR   0 26,082 0
CANNAE HLDGS INC COM 13765N107 2,525 63,738 SH   OTR   0 63,738 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,609 322,339 SH   OTR   0 322,339 0
CELANESE CORP DEL COM 150870103 31,891 212,874 SH   OTR   0 212,874 0
CHEMED CORP NEW COM 16359R103 26,355 57,315 SH   OTR   0 57,315 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,616 3,249 SH   OTR   0 3,249 0
CHURCH & DWIGHT INC COM 171340102 23,067 264,074 SH   OTR   0 264,074 0
CINCINNATI FINL CORP COM 172062101 16,191 157,053 SH   OTR   0 157,053 0
CIRRUS LOGIC INC COM 172755100 2,734 32,246 SH   OTR   0 32,246 0
CISCO SYS INC COM 17275R102 24,951 482,520 SH   OTR   0 482,520 0
CINTAS CORP COM 172908105 13,945 40,856 SH   OTR   0 40,856 0
CITIGROUP INC COM NEW 172967424 32,636 448,601 SH   OTR   0 448,601 0
CLOROX CO DEL COM 189054109 7,250 37,588 SH   OTR   0 37,588 0
COCA COLA CO COM 191216100 4,405 83,578 SH   OTR   0 83,578 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 37,363 543,377 SH   OTR   0 543,377 0
COMCAST CORP NEW CL A 20030N101 9,046 167,172 SH   OTR   0 167,172 0
COMMERCE BANCSHARES INC COM 200525103 3,113 40,628 SH   OTR   0 40,628 0
COMMERCIAL METALS CO COM 201723103 6,169 200,029 SH   OTR   0 200,029 0
COMMUNITY BK SYS INC COM 203607106 8,687 113,227 SH   OTR   0 113,227 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,469 106,649 SH   OTR   0 106,649 0
CONMED CORP COM 207410101 6,123 46,888 SH   OTR   0 46,888 0
CONOCOPHILLIPS COM 20825C104 5,145 97,128 SH   OTR   0 97,128 0
COPART INC COM 217204106 1,564 14,401 SH   OTR   0 14,401 0
CORESITE RLTY CORP COM 21870Q105 43,804 365,491 SH   OTR   0 365,491 0
COSTCO WHSL CORP NEW COM 22160K105 12,991 36,855 SH   OTR   0 36,855 0
COUPANG INC CL A 22266T109 1,104 22,373 SH   OTR   0 22,373 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,437 49,017 SH   OTR   0 49,017 0
CUMMINS INC COM 231021106 14,667 56,604 SH   OTR   0 56,604 0
CURTISS WRIGHT CORP COM 231561101 5,482 46,224 SH   OTR   0 46,224 0
CYRUSONE INC COM 23283R100 16,753 247,390 SH   OTR   0 247,390 0
D R HORTON INC COM 23331A109 17,373 194,941 SH   OTR   0 194,941 0
DTE ENERGY CO COM 233331107 24,693 185,469 SH   OTR   0 185,469 0
DANA INC COM 235825205 2,556 105,060 SH   OTR   0 105,060 0
DEERE & CO COM 244199105 2,938 7,852 SH   OTR   0 7,852 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,454 123,762 SH   OTR   0 123,762 0
DIODES INC COM 254543101 1,516 18,990 SH   OTR   0 18,990 0
DISCOVER FINL SVCS COM 254709108 10,818 113,888 SH   OTR   0 113,888 0
DOLLAR GEN CORP NEW COM 256677105 27,763 137,018 SH   OTR   0 137,018 0
DOMINOS PIZZA INC COM 25754A201 12,109 32,924 SH   OTR   0 32,924 0
DOUGLAS DYNAMICS INC COM 25960R105 955 20,684 SH   OTR   0 20,684 0
DOVER CORP COM 260003108 26,069 190,103 SH   OTR   0 190,103 0
DUKE REALTY CORP COM NEW 264411505 6,906 164,714 SH   OTR   0 164,714 0
ECOLAB INC COM 278865100 1,642 7,670 SH   OTR   0 7,670 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,311 39,583 SH   OTR   0 39,583 0
ELECTRONIC ARTS INC COM 285512109 14,579 107,695 SH   OTR   0 107,695 0
EMCOR GROUP INC COM 29084Q100 16,080 143,369 SH   OTR   0 143,369 0
ENSIGN GROUP INC COM 29358P101 1,242 13,230 SH   OTR   0 13,230 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,584 112,952 SH   OTR   0 112,952 0
EQUINIX INC COM 29444U700 12,930 19,026 SH   OTR   0 19,026 0
ESCO TECHNOLOGIES INC COM 296315104 1,151 10,566 SH   OTR   0 10,566 0
EVERSOURCE ENERGY COM 30040W108 14,767 170,543 SH   OTR   0 170,543 0
EXLSERVICE HOLDINGS INC COM 302081104 2,526 28,017 SH   OTR   0 28,017 0
EXPEDITORS INTL WASH INC COM 302130109 1,660 15,417 SH   OTR   0 15,417 0
EXPONENT INC COM 30214U102 948 9,730 SH   OTR   0 9,730 0
EXTRA SPACE STORAGE INC COM 30225T102 6,585 49,683 SH   OTR   0 49,683 0
FMC CORP COM NEW 302491303 5,109 46,190 SH   OTR   0 46,190 0
FTI CONSULTING INC COM 302941109 2,022 14,435 SH   OTR   0 14,435 0
FAIR ISAAC CORP COM 303250104 1,781 3,665 SH   OTR   0 3,665 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,683 16,708 SH   OTR   0 16,708 0
FEDERAL SIGNAL CORP COM 313855108 2,772 72,379 SH   OTR   0 72,379 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32,601 801,787 SH   OTR   0 801,787 0
FIRST AMERN FINL CORP COM 31847R102 4,862 85,825 SH   OTR   0 85,825 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,941 4,716 SH   OTR   0 4,716 0
FIRST INDL RLTY TR INC COM 32054K103 1,228 26,826 SH   OTR   0 26,826 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,620 35,193 SH   OTR   0 35,193 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,386 116,257 SH   OTR   0 116,257 0
FISERV INC COM 337738108 1,367 11,485 SH   OTR   0 11,485 0
FORMFACTOR INC COM 346375108 2,359 52,288 SH   OTR   0 52,288 0
FOX FACTORY HLDG CORP COM 35138V102 1,161 9,138 SH   OTR   0 9,138 0
GALLAGHER ARTHUR J & CO COM 363576109 20,547 164,676 SH   OTR   0 164,676 0
GENTEX CORP COM 371901109 16,402 459,824 SH   OTR   0 459,824 0
GLACIER BANCORP INC NEW COM 37637Q105 4,072 71,346 SH   OTR   0 71,346 0
GLOBAL PMTS INC COM 37940X102 24,781 122,934 SH   OTR   0 122,934 0
GLOBE LIFE INC COM 37959E102 16,023 165,819 SH   OTR   0 165,819 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8,799 927,137 SH   OTR   0 927,137 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,314 10,134 SH   OTR   0 10,134 0
GRACO INC COM 384109104 11,120 155,264 SH   OTR   0 155,264 0
HDFC BANK LTD SPONSORED ADS 40415F101 301 3,874 SH   OTR   0 3,874 0
HP INC COM 40434L105 9,178 289,065 SH   OTR   0 289,065 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,379 42,415 SH   OTR   0 42,415 0
HANOVER INS GROUP INC COM 410867105 19,775 152,752 SH   OTR   0 152,752 0
HENRY JACK & ASSOC INC COM 426281101 4,592 30,269 SH   OTR   0 30,269 0
HERSHEY CO COM 427866108 12,649 79,977 SH   OTR   0 79,977 0
HESS CORP COM 42809H107 12,190 172,271 SH   OTR   0 172,271 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,737 555,098 SH   OTR   0 555,098 0
HILL ROM HLDGS INC COM 431475102 16,428 148,701 SH   OTR   0 148,701 0
HILLENBRAND INC COM 431571108 3,441 72,119 SH   OTR   0 72,119 0
HOME DEPOT INC COM 437076102 83,094 272,217 SH   OTR   0 272,217 0
HONEYWELL INTL INC COM 438516106 30,584 140,895 SH   OTR   0 140,895 0
HORACE MANN EDUCATORS CORP N COM 440327104 6,338 146,675 SH   OTR   0 146,675 0
HOULIHAN LOKEY INC CL A 441593100 5,930 89,159 SH   OTR   0 89,159 0
HUDSON PAC PPTYS INC COM 444097109 3,182 117,303 SH   OTR   0 117,303 0
HUMANA INC COM 444859102 8,906 21,242 SH   OTR   0 21,242 0
ITT INC COM 45073V108 3,425 37,678 SH   OTR   0 37,678 0
IDACORP INC COM 451107106 7,645 76,469 SH   OTR   0 76,469 0
ILLINOIS TOOL WKS INC COM 452308109 1,807 8,157 SH   OTR   0 8,157 0
INDEPENDENT BANK CORP MASS COM 453836108 2,072 24,615 SH   OTR   0 24,615 0
INNOSPEC INC COM 45768S105 1,413 13,756 SH   OTR   0 13,756 0
INTEL CORP COM 458140100 8,968 140,123 SH   OTR   0 140,123 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,726 87,092 SH   OTR   0 87,092 0
INTUIT COM 461202103 10,371 27,074 SH   OTR   0 27,074 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,912 105,263 SH   OTR   0 105,263 0
IQVIA HLDGS INC COM 46266C105 13,983 72,400 SH   OTR   0 72,400 0
JPMORGAN CHASE & CO COM 46625H100 85,849 563,944 SH   OTR   0 563,944 0
JABIL INC COM 466313103 11,218 215,060 SH   OTR   0 215,060 0
JOHNSON & JOHNSON COM 478160104 25,489 155,092 SH   OTR   0 155,092 0
KBR INC COM 48242W106 6,742 175,625 SH   OTR   0 175,625 0
KLA CORP COM NEW 482480100 8,813 26,673 SH   OTR   0 26,673 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,934 35,600 SH   OTR   0 35,600 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,356 27,871 SH   OTR   0 27,871 0
KB HOME COM 48666K109 12,991 279,195 SH   OTR   0 279,195 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,218 57,307 SH   OTR   0 57,307 0
KIMBERLY-CLARK CORP COM 494368103 9,591 68,974 SH   OTR   0 68,974 0
KINSALE CAP GROUP INC COM 49714P108 2,986 18,116 SH   OTR   0 18,116 0
KROGER CO COM 501044101 7,777 216,080 SH   OTR   0 216,080 0
LPL FINL HLDGS INC COM 50212V100 8,265 58,142 SH   OTR   0 58,142 0
L3HARRIS TECHNOLOGIES INC COM 502431109 43,380 214,030 SH   OTR   0 214,030 0
LAM RESEARCH CORP COM 512807108 6,535 10,979 SH   OTR   0 10,979 0
LAUDER ESTEE COS INC CL A 518439104 5,353 18,405 SH   OTR   0 18,405 0
LEIDOS HOLDINGS INC COM 525327102 30,711 318,979 SH   OTR   0 318,979 0
LIFE STORAGE INC COM 53223X107 3,801 44,219 SH   OTR   0 44,219 0
LINCOLN NATL CORP IND COM 534187109 4,606 73,961 SH   OTR   0 73,961 0
LITHIA MTRS INC CL A 536797103 3,427 8,785 SH   OTR   0 8,785 0
LOCKHEED MARTIN CORP COM 539830109 79,912 216,270 SH   OTR   0 216,270 0
LOWES COS INC COM 548661107 15,018 78,966 SH   OTR   0 78,966 0
LULULEMON ATHLETICA INC COM 550021109 6,863 22,375 SH   OTR   0 22,375 0
LUMENTUM HLDGS INC COM 55024U109 8,163 89,363 SH   OTR   0 89,363 0
M & T BK CORP COM 55261F104 17,902 118,082 SH   OTR   0 118,082 0
M D C HLDGS INC COM 552676108 11,615 195,539 SH   OTR   0 195,539 0
MKS INSTRS INC COM 55306N104 3,445 18,577 SH   OTR   0 18,577 0
MSA SAFETY INC COM 553498106 2,213 14,752 SH   OTR   0 14,752 0
MSCI INC COM 55354G100 30,992 73,916 SH   OTR   0 73,916 0
MANTECH INTERNATIONAL CORP CL A 564563104 6,347 72,993 SH   OTR   0 72,993 0
MARATHON PETE CORP COM 56585A102 19,972 373,378 SH   OTR   0 373,378 0
MARKETAXESS HLDGS INC COM 57060D108 13,755 27,624 SH   OTR   0 27,624 0
MARSH & MCLENNAN COS INC COM 571748102 13,477 110,645 SH   OTR   0 110,645 0
MASCO CORP COM 574599106 18,458 308,145 SH   OTR   0 308,145 0
MASTERCARD INCORPORATED CL A 57636Q104 15,020 42,184 SH   OTR   0 42,184 0
MCCORMICK & CO INC COM NON VTG 579780206 15,096 169,309 SH   OTR   0 169,309 0
MCDONALDS CORP COM 580135101 30,799 137,409 SH   OTR   0 137,409 0
MCGRATH RENTCORP COM 580589109 6,570 81,459 SH   OTR   0 81,459 0
MEDICAL PPTYS TRUST INC COM 58463J304 22,408 1,053,014 SH   OTR   0 1,053,014 0
MEDPACE HLDGS INC COM 58506Q109 1,286 7,841 SH   OTR   0 7,841 0
MERCADOLIBRE INC COM 58733R102 830 564 SH   OTR   0 564 0
MERCK & CO. INC COM 58933Y105 31,780 412,248 SH   OTR   0 412,248 0
MERCURY SYS INC COM 589378108 23,788 336,708 SH   OTR   0 336,708 0
META FINL GROUP INC COM 59100U108 3,142 69,334 SH   OTR   0 69,334 0
METHODE ELECTRS INC COM 591520200 4,699 111,930 SH   OTR   0 111,930 0
MICROSOFT CORP COM 594918104 69,700 295,629 SH   OTR   0 295,629 0
MID-AMER APT CMNTYS INC COM 59522J103 14,153 98,038 SH   OTR   0 98,038 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,794 52,631 SH   OTR   0 52,631 0
MOODYS CORP COM 615369105 3,752 12,566 SH   OTR   0 12,566 0
MORGAN STANLEY COM NEW 617446448 18,666 240,360 SH   OTR   0 240,360 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,749 105,018 SH   OTR   0 105,018 0
NASDAQ INC COM 631103108 22,829 154,812 SH   OTR   0 154,812 0
NATIONAL HEALTH INVS INC COM 63633D104 18,928 261,872 SH   OTR   0 261,872 0
NETFLIX INC COM 64110L106 13,397 25,682 SH   OTR   0 25,682 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 610 43,556 SH   OTR   0 43,556 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14,284 1,269,663 SH   OTR   0 1,269,663 0
NEXTERA ENERGY INC COM 65339F101 56,312 744,774 SH   OTR   0 744,774 0
NIKE INC CL B 654106103 5,165 38,868 SH   OTR   0 38,868 0
NORFOLK SOUTHN CORP COM 655844108 44,102 164,241 SH   OTR   0 164,241 0
NORTHROP GRUMMAN CORP COM 666807102 20,668 63,860 SH   OTR   0 63,860 0
NORTHWESTERN CORP COM NEW 668074305 8,166 125,244 SH   OTR   0 125,244 0
NVIDIA CORPORATION COM 67066G104 19,317 36,179 SH   OTR   0 36,179 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,176 29,851 SH   OTR   0 29,851 0
OLD REP INTL CORP COM 680223104 7,014 321,157 SH   OTR   0 321,157 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,002 11,522 SH   OTR   0 11,522 0
ONE GAS INC COM 68235P108 29,766 387,024 SH   OTR   0 387,024 0
ONEOK INC NEW COM 682680103 20,495 404,551 SH   OTR   0 404,551 0
PNC FINL SVCS GROUP INC COM 693475105 1,844 10,512 SH   OTR   0 10,512 0
PAYCHEX INC COM 704326107 3,574 36,462 SH   OTR   0 36,462 0
PAYPAL HLDGS INC COM 70450Y103 1,942 7,997 SH   OTR   0 7,997 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,766 26,411 SH   OTR   0 26,411 0
PERKINELMER INC COM 714046109 15,007 116,977 SH   OTR   0 116,977 0
POOL CORP COM 73278L105 18,811 54,486 SH   OTR   0 54,486 0
PREMIER FINANCIAL CORP COM 74052F108 9,616 289,119 SH   OTR   0 289,119 0
PRICE T ROWE GROUP INC COM 74144T108 10,962 63,884 SH   OTR   0 63,884 0
PRIMERICA INC COM 74164M108 6,108 41,322 SH   OTR   0 41,322 0
PROCTER AND GAMBLE CO COM 742718109 18,913 139,651 SH   OTR   0 139,651 0
PROG HOLDINGS INC COM NPV 74319R101 2,830 65,375 SH   OTR   0 65,375 0
PROGRESS SOFTWARE CORP COM 743312100 5,449 123,681 SH   OTR   0 123,681 0
PROGRESSIVE CORP COM 743315103 5,305 55,488 SH   OTR   0 55,488 0
PROLOGIS INC. COM 74340W103 32,281 304,539 SH   OTR   0 304,539 0
PULTE GROUP INC COM 745867101 27,975 533,464 SH   OTR   0 533,464 0
QUANTA SVCS INC COM 74762E102 5,016 57,011 SH   OTR   0 57,011 0
QUEST DIAGNOSTICS INC COM 74834L100 15,415 120,107 SH   OTR   0 120,107 0
RH COM 74967X103 1,356 2,273 SH   OTR   0 2,273 0
RPM INTL INC COM 749685103 20,224 220,188 SH   OTR   0 220,188 0
RADIAN GROUP INC COM 750236101 2,748 118,207 SH   OTR   0 118,207 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,575 59,207 SH   OTR   0 59,207 0
REALTY INCOME CORP COM 756109104 7,265 114,411 SH   OTR   0 114,411 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,576 83,904 SH   OTR   0 83,904 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,630 36,966 SH   OTR   0 36,966 0
REPUBLIC SVCS INC COM 760759100 14,980 150,784 SH   OTR   0 150,784 0
RESMED INC COM 761152107 18,265 94,141 SH   OTR   0 94,141 0
REXFORD INDL RLTY INC COM 76169C100 2,513 49,852 SH   OTR   0 49,852 0
ROPER TECHNOLOGIES INC COM 776696106 38,555 95,590 SH   OTR   0 95,590 0
ROSS STORES INC COM 778296103 10,530 87,820 SH   OTR   0 87,820 0
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PREMIER FINANCIAL CORP COM 74052F108 66 1,984 SH   SOLE   1,984 0 0
PRICE T ROWE GROUP INC COM 74144T108 952 5,545 SH   SOLE   5,545 0 0
PRIMERICA INC COM 74164M108 1,570 10,621 SH   SOLE   10,621 0 0
PROCTER AND GAMBLE CO COM 742718109 8,644 63,826 SH   SOLE   63,826 0 0
PROGRESSIVE CORP COM 743315103 112 1,171 SH   SOLE   1,171 0 0
PROLOGIS INC. COM 74340W103 7,603 71,723 SH   SOLE   71,723 0 0
PULTE GROUP INC COM 745867101 1,499 28,584 SH   SOLE   28,584 0 0
QUEST DIAGNOSTICS INC COM 74834L100 105 820 SH   SOLE   820 0 0
RPM INTL INC COM 749685103 438 4,767 SH   SOLE   4,767 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,209 28,584 SH   SOLE   28,584 0 0
REALTY INCOME CORP COM 756109104 81 1,280 SH   SOLE   1,280 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 51 408 SH   SOLE   408 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 475 3,121 SH   SOLE   3,121 0 0
REPUBLIC SVCS INC COM 760759100 867 8,729 SH   SOLE   8,729 0 0
RESMED INC COM 761152107 375 1,931 SH   SOLE   1,931 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 917 14,103 SH   SOLE   14,103 0 0
REXFORD INDL RLTY INC COM 76169C100 298 5,921 SH   SOLE   5,921 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,407 18,124 SH   SOLE   18,124 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,382 3,427 SH   SOLE   3,427 0 0
ROSS STORES INC COM 778296103 62 515 SH   SOLE   515 0 0
ROYAL BK CDA COM 780087102 1,552 16,835 SH   SOLE   16,835 0 0
ROYAL GOLD INC COM 780287108 5,569 51,750 SH   SOLE   51,750 0 0
S&P GLOBAL INC COM 78409V104 6,932 19,646 SH   SOLE   19,646 0 0
SALESFORCE COM INC COM 79466L302 0 2 SH   SOLE   2 0 0
SANOFI SPONSORED ADR 80105N105 1,811 36,623 SH   SOLE   36,623 0 0
SAP SE SPON ADR 803054204 495 4,034 SH   SOLE   4,034 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 239 2,859 SH   SOLE   2,859 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 493 2,011 SH   SOLE   2,011 0 0
SELECTIVE INS GROUP INC COM 816300107 294 4,052 SH   SOLE   4,052 0 0
SEMPRA ENERGY COM 816851109 224 1,690 SH   SOLE   1,690 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
SILVERGATE CAP CORP CL A 82837P408 1 4 SH   SOLE   4 0 0
SIMPSON MFG INC COM 829073105 130 1,253 SH   SOLE   1,253 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 146 855 SH   SOLE   855 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 121 657 SH   SOLE   657 0 0
SONOCO PRODS CO COM 835495102 174 2,745 SH   SOLE   2,745 0 0
SONY CORP SPONSORED ADR 835699307 1,904 17,959 SH   SOLE   17,959 0 0
SOUTHERN COPPER CORP COM 84265V105 3,326 49,010 SH   SOLE   49,010 0 0
SPIRE INC COM 84857L101 505 6,832 SH   SOLE   6,832 0 0
STANLEY BLACK & DECKER INC COM 854502101 121 608 SH   SOLE   608 0 0
STATE STR CORP COM 857477103 478 5,695 SH   SOLE   5,695 0 0
STEPAN CO COM 858586100 132 1,042 SH   SOLE   1,042 0 0
SUN CMNTYS INC COM 866674104 5,893 39,273 SH   SOLE   39,273 0 0
SYNOPSYS INC COM 871607107 57 229 SH   SOLE   229 0 0
TFI INTL INC COM 87241L109 624 8,342 SH   SOLE   8,342 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,934 16,350 SH   SOLE   16,350 0 0
TARGET CORP COM 87612E106 232 1,169 SH   SOLE   1,169 0 0
TC ENERGY CORP COM 87807B107 1,877 41,038 SH   SOLE   41,038 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 887 2,144 SH   SOLE   2,144 0 0
TELEFLEX INCORPORATED COM 879369106 48 116 SH   SOLE   116 0 0
TERADYNE INC COM 880770102 125 1,031 SH   SOLE   1,031 0 0
TERRENO RLTY CORP COM 88146M101 75 1,290 SH   SOLE   1,290 0 0
TETRA TECH INC NEW COM 88162G103 199 1,468 SH   SOLE   1,468 0 0
TEXAS INSTRS INC COM 882508104 3,909 20,681 SH   SOLE   20,681 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,631 25,486 SH   SOLE   25,486 0 0
TOPBUILD CORP COM 89055F103 0 2 SH   SOLE   2 0 0
TORO CO COM 891092108 1,208 11,716 SH   SOLE   11,716 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,358 8,699 SH   SOLE   8,699 0 0
TRACTOR SUPPLY CO COM 892356106 481 2,719 SH   SOLE   2,719 0 0
TRANSUNION COM 89400J107 2,922 32,464 SH   SOLE   32,464 0 0
TYSON FOODS INC CL A 902494103 85 1,147 SH   SOLE   1,147 0 0
UFP INDUSTRIES INC COM 90278Q108 341 4,494 SH   SOLE   4,494 0 0
UBIQUITI INC COM 90353W103 0 1 SH   SOLE   1 0 0
UNILEVER PLC SPON ADR NEW 904767704 895 16,027 SH   SOLE   16,027 0 0
UNION PAC CORP COM 907818108 1 5 SH   SOLE   5 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 422 12,376 SH   SOLE   12,376 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,307 11,575 SH   SOLE   11,575 0 0
VALERO ENERGY CORP COM 91913Y100 6,791 94,851 SH   SOLE   94,851 0 0
VEEVA SYS INC CL A COM 922475108 1 5 SH   SOLE   5 0 0
VERISIGN INC COM 92343E102 370 1,861 SH   SOLE   1,861 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,742 64,350 SH   SOLE   64,350 0 0
VISA INC COM CL A 92826C839 234 1,103 SH   SOLE   1,103 0 0
WD-40 CO COM 929236107 276 902 SH   SOLE   902 0 0
WEC ENERGY GROUP INC COM 92939U106 7,702 82,292 SH   SOLE   82,292 0 0
WALMART INC COM 931142103 4,024 29,622 SH   SOLE   29,622 0 0
WALKER & DUNLOP INC COM 93148P102 323 3,141 SH   SOLE   3,141 0 0
WASTE MGMT INC DEL COM 94106L109 4,481 34,734 SH   SOLE   34,734 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 173 1,460 SH   SOLE   1,460 0 0
WENDYS CO COM 95058W100 172 8,490 SH   SOLE   8,490 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 358 1,271 SH   SOLE   1,271 0 0
WINGSTOP INC COM 974155103 169 1,331 SH   SOLE   1,331 0 0
WORLD FUEL SVCS CORP COM 981475106 98 2,773 SH   SOLE   2,773 0 0
XCEL ENERGY INC COM 98389B100 1,342 20,179 SH   SOLE   20,179 0 0
YETI HLDGS INC COM 98585X104 212 2,937 SH   SOLE   2,937 0 0
ZOETIS INC CL A 98978V103 321 2,037 SH   SOLE   2,037 0 0
AON PLC SHS CL A G0403H108 533 2,316 SH   SOLE   2,316 0 0
EATON CORP PLC SHS G29183103 70 503 SH   SOLE   503 0 0
HELEN OF TROY LTD COM G4388N106 477 2,263 SH   SOLE   2,263 0 0
IHS MARKIT LTD SHS G47567105 402 4,151 SH   SOLE   4,151 0 0
LINDE PLC SHS G5494J103 513 1,831 SH   SOLE   1,831 0 0
SFL CORPORATION LTD SHS G7738W106 318 39,611 SH   SOLE   39,611 0 0
STERIS PLC SHS USD G8473T100 1,518 7,967 SH   SOLE   7,967 0 0
GARMIN LTD SHS H2906T109 122 928 SH   SOLE   928 0 0
FERRARI N V COM N3167Y103 473 2,261 SH   SOLE   2,261 0 0