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 3,961 89,317 SH   OTR   0 89,317 0
AGNC INVT CORP COM 00123Q104 14,557 861,874 SH   OTR   0 861,874 0
AES CORP COM 00130H105 5,835 223,835 SH   OTR   0 223,835 0
ABBOTT LABS COM 002824100 18,836 162,477 SH   OTR   0 162,477 0
ABBVIE INC COM 00287Y109 16,528 146,735 SH   OTR   0 146,735 0
ACTIVISION BLIZZARD INC COM 00507V109 13,132 137,596 SH   OTR   0 137,596 0
ACUSHNET HLDGS CORP COM 005098108 5,400 109,319 SH   OTR   0 109,319 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,503 31,595 SH   OTR   0 31,595 0
ADVANCED MICRO DEVICES INC COM 007903107 21,714 231,172 SH   OTR   0 231,172 0
AGILENT TECHNOLOGIES INC COM 00846U101 34,137 230,950 SH   OTR   0 230,950 0
AIR PRODS & CHEMS INC COM 009158106 1,489 5,177 SH   OTR   0 5,177 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,899 131,359 SH   OTR   0 131,359 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,001 44,098 SH   OTR   0 44,098 0
ALLIANT ENERGY CORP COM 018802108 12,468 223,606 SH   OTR   0 223,606 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,239 112,531 SH   OTR   0 112,531 0
ALLSTATE CORP COM 020002101 61,619 472,395 SH   OTR   0 472,395 0
ALPHABET INC CAP STK CL C 02079K107 6,637 2,648 SH   OTR   0 2,648 0
ALPHABET INC CAP STK CL A 02079K305 30,474 12,480 SH   OTR   0 12,480 0
AMAZON COM INC COM 023135106 34,969 10,165 SH   OTR   0 10,165 0
AMERICAN ASSETS TR INC COM 024013104 2,164 58,029 SH   OTR   0 58,029 0
AMERICAN EXPRESS CO COM 025816109 6,157 37,266 SH   OTR   0 37,266 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,739 86,102 SH   OTR   0 86,102 0
AMER STATES WTR CO COM 029899101 1,263 15,878 SH   OTR   0 15,878 0
AMERICAN TOWER CORP NEW COM 03027X100 121,556 449,975 SH   OTR   0 449,975 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26,990 175,113 SH   OTR   0 175,113 0
AMERICOLD RLTY TR COM 03064D108 6,883 181,845 SH   OTR   0 181,845 0
AMETEK INC COM 031100100 20,866 156,301 SH   OTR   0 156,301 0
AMGEN INC COM 031162100 8,283 33,982 SH   OTR   0 33,982 0
ANTHEM INC COM 036752103 35,187 92,161 SH   OTR   0 92,161 0
APOLLO COML REAL EST FIN INC COM 03762U105 9,520 596,846 SH   OTR   0 596,846 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,317 181,945 SH   OTR   0 181,945 0
APPLE INC COM 037833100 50,044 365,390 SH   OTR   0 365,390 0
ARBOR REALTY TRUST INC COM 038923108 3,996 224,221 SH   OTR   0 224,221 0
ASPEN TECHNOLOGY INC COM 045327103 2,567 18,665 SH   OTR   0 18,665 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,882 134,782 SH   OTR   0 134,782 0
ATMOS ENERGY CORP COM 049560105 68,010 707,630 SH   OTR   0 707,630 0
AUTOZONE INC COM 053332102 14,204 9,519 SH   OTR   0 9,519 0
AVERY DENNISON CORP COM 053611109 1,748 8,314 SH   OTR   0 8,314 0
BALL CORP COM 058498106 1,467 18,110 SH   OTR   0 18,110 0
BANCFIRST CORP COM 05945F103 3,000 48,049 SH   OTR   0 48,049 0
BK OF AMERICA CORP COM 060505104 38,701 938,666 SH   OTR   0 938,666 0
BANK HAWAII CORP COM 062540109 3,237 38,436 SH   OTR   0 38,436 0
BEST BUY INC COM 086516101 26,788 232,979 SH   OTR   0 232,979 0
BLACK HILLS CORP COM 092113109 6,544 99,703 SH   OTR   0 99,703 0
BLACKROCK INC COM 09247X101 7,736 8,842 SH   OTR   0 8,842 0
BLACKSTONE MTG TR INC COM CL A 09257W100 15,020 471,003 SH   OTR   0 471,003 0
BLACKSTONE GROUP INC COM 09260D107 6,879 70,815 SH   OTR   0 70,815 0
BRADY CORP CL A 104674106 2,807 50,085 SH   OTR   0 50,085 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,028 30,357 SH   OTR   0 30,357 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,677 72,290 SH   OTR   0 72,290 0
BROADCOM INC COM 11135F101 67,862 142,316 SH   OTR   0 142,316 0
CBIZ INC COM 124805102 5,173 157,864 SH   OTR   0 157,864 0
CMC MATERIALS INC COM 12571T100 5,917 39,250 SH   OTR   0 39,250 0
CNO FINL GROUP INC COM 12621E103 3,258 137,924 SH   OTR   0 137,924 0
CSX CORP COM 126408103 3,394 105,796 SH   OTR   0 105,796 0
CABLE ONE INC COM 12685J105 25,190 13,169 SH   OTR   0 13,169 0
CABOT CORP COM 127055101 3,204 56,274 SH   OTR   0 56,274 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,524 142,701 SH   OTR   0 142,701 0
CALAVO GROWERS INC COM 128246105 1,041 16,409 SH   OTR   0 16,409 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,245 40,418 SH   OTR   0 40,418 0
CANNAE HLDGS INC COM 13765N107 2,030 59,858 SH   OTR   0 59,858 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,199 292,163 SH   OTR   0 292,163 0
CELANESE CORP DEL COM 150870103 29,262 193,019 SH   OTR   0 193,019 0
CHEMED CORP NEW COM 16359R103 24,609 51,862 SH   OTR   0 51,862 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,975 3,209 SH   OTR   0 3,209 0
CHURCH & DWIGHT INC COM 171340102 29,840 350,151 SH   OTR   0 350,151 0
CINCINNATI FINL CORP COM 172062101 10,179 87,287 SH   OTR   0 87,287 0
CIRRUS LOGIC INC COM 172755100 2,578 30,284 SH   OTR   0 30,284 0
CISCO SYS INC COM 17275R102 24,315 458,772 SH   OTR   0 458,772 0
CINTAS CORP COM 172908105 14,939 39,108 SH   OTR   0 39,108 0
CITIGROUP INC COM NEW 172967424 30,457 430,493 SH   OTR   0 430,493 0
CITIZENS FINL GROUP INC COM 174610105 13,112 285,857 SH   OTR   0 285,857 0
CLOROX CO DEL COM 189054109 6,269 34,843 SH   OTR   0 34,843 0
COCA COLA CO COM 191216100 4,522 83,578 SH   OTR   0 83,578 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 36,289 471,966 SH   OTR   0 471,966 0
COMCAST CORP NEW CL A 20030N101 9,055 158,805 SH   OTR   0 158,805 0
COMMERCE BANCSHARES INC COM 200525103 2,845 38,155 SH   OTR   0 38,155 0
COMMERCIAL METALS CO COM 201723103 4,614 150,180 SH   OTR   0 150,180 0
COMMUNITY BK SYS INC COM 203607106 10,936 144,554 SH   OTR   0 144,554 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,554 100,156 SH   OTR   0 100,156 0
CONMED CORP COM 207410101 5,756 41,883 SH   OTR   0 41,883 0
CONOCOPHILLIPS COM 20825C104 5,300 87,026 SH   OTR   0 87,026 0
COPART INC COM 217204106 1,701 12,904 SH   OTR   0 12,904 0
CORESITE RLTY CORP COM 21870Q105 59,733 443,785 SH   OTR   0 443,785 0
COSTCO WHSL CORP NEW COM 22160K105 13,296 33,605 SH   OTR   0 33,605 0
COUPANG INC CL A 22266T109 1,130 27,019 SH   OTR   0 27,019 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,687 24,022 SH   OTR   0 24,022 0
CUMMINS INC COM 231021106 12,509 51,308 SH   OTR   0 51,308 0
CURTISS WRIGHT CORP COM 231561101 5,155 43,410 SH   OTR   0 43,410 0
CYRUSONE INC COM 23283R100 6,043 84,488 SH   OTR   0 84,488 0
D R HORTON INC COM 23331A109 15,728 174,040 SH   OTR   0 174,040 0
DTE ENERGY CO COM 233331107 26,450 204,088 SH   OTR   0 204,088 0
DANA INC COM 235825205 2,344 98,664 SH   OTR   0 98,664 0
DEERE & CO COM 244199105 2,320 6,579 SH   OTR   0 6,579 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,809 114,619 SH   OTR   0 114,619 0
DIODES INC COM 254543101 2,944 36,902 SH   OTR   0 36,902 0
DISCOVER FINL SVCS COM 254709108 15,631 132,142 SH   OTR   0 132,142 0
DOLLAR GEN CORP NEW COM 256677105 27,717 128,087 SH   OTR   0 128,087 0
DOMINOS PIZZA INC COM 25754A201 18,173 38,957 SH   OTR   0 38,957 0
DOUGLAS DYNAMICS INC COM 25960R105 5,647 138,772 SH   OTR   0 138,772 0
DOVER CORP COM 260003108 26,168 173,759 SH   OTR   0 173,759 0
DUKE REALTY CORP COM NEW 264411505 7,081 149,549 SH   OTR   0 149,549 0
EOG RES INC COM 26875P101 7,827 93,798 SH   OTR   0 93,798 0
ECOLAB INC COM 278865100 1,416 6,873 SH   OTR   0 6,873 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,673 35,467 SH   OTR   0 35,467 0
ELECTRONIC ARTS INC COM 285512109 13,793 95,900 SH   OTR   0 95,900 0
EMCOR GROUP INC COM 29084Q100 15,820 128,416 SH   OTR   0 128,416 0
ENSIGN GROUP INC COM 29358P101 1,819 20,993 SH   OTR   0 20,993 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,921 106,075 SH   OTR   0 106,075 0
EPLUS INC COM 294268107 5,175 59,690 SH   OTR   0 59,690 0
EQUINIX INC COM 29444U700 13,757 17,141 SH   OTR   0 17,141 0
EQUITABLE HLDGS INC COM 29452E101 14,803 486,132 SH   OTR   0 486,132 0
ESCO TECHNOLOGIES INC COM 296315104 2,941 31,348 SH   OTR   0 31,348 0
EVERSOURCE ENERGY COM 30040W108 17,292 215,502 SH   OTR   0 215,502 0
EXLSERVICE HOLDINGS INC COM 302081104 2,796 26,312 SH   OTR   0 26,312 0
EXPEDITORS INTL WASH INC COM 302130109 1,749 13,815 SH   OTR   0 13,815 0
EXPONENT INC COM 30214U102 2,372 26,588 SH   OTR   0 26,588 0
EXTRA SPACE STORAGE INC COM 30225T102 7,377 45,034 SH   OTR   0 45,034 0
FMC CORP COM NEW 302491303 4,702 43,458 SH   OTR   0 43,458 0
FTI CONSULTING INC COM 302941109 1,767 12,935 SH   OTR   0 12,935 0
FAIR ISAAC CORP COM 303250104 1,651 3,284 SH   OTR   0 3,284 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,624 16,418 SH   OTR   0 16,418 0
FEDERAL SIGNAL CORP COM 313855108 2,735 67,974 SH   OTR   0 67,974 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24,955 574,204 SH   OTR   0 574,204 0
FIRST AMERN FINL CORP COM 31847R102 6,708 107,588 SH   OTR   0 107,588 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,956 3,550 SH   OTR   0 3,550 0
FIRST INDL RLTY TR INC COM 32054K103 1,375 26,332 SH   OTR   0 26,332 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,588 61,858 SH   OTR   0 61,858 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,240 102,796 SH   OTR   0 102,796 0
FISERV INC COM 337738108 1,100 10,291 SH   OTR   0 10,291 0
FORMFACTOR INC COM 346375108 1,873 51,380 SH   OTR   0 51,380 0
FOX FACTORY HLDG CORP COM 35138V102 1,396 8,970 SH   OTR   0 8,970 0
GALLAGHER ARTHUR J & CO COM 363576109 13,731 98,026 SH   OTR   0 98,026 0
GENTEX CORP COM 371901109 16,703 504,784 SH   OTR   0 504,784 0
GLACIER BANCORP INC NEW COM 37637Q105 2,711 49,223 SH   OTR   0 49,223 0
GLOBAL PMTS INC COM 37940X102 21,705 115,734 SH   OTR   0 115,734 0
GLOBE LIFE INC COM 37959E102 14,492 152,151 SH   OTR   0 152,151 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 10,914 1,226,299 SH   OTR   0 1,226,299 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,447 9,081 SH   OTR   0 9,081 0
GRACO INC COM 384109104 10,671 140,970 SH   OTR   0 140,970 0
HDFC BANK LTD SPONSORED ADS 40415F101 243 3,329 SH   OTR   0 3,329 0
HP INC COM 40434L105 14,799 490,194 SH   OTR   0 490,194 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,053 107,799 SH   OTR   0 107,799 0
HANOVER INS GROUP INC COM 410867105 18,167 133,939 SH   OTR   0 133,939 0
HENRY JACK & ASSOC INC COM 426281101 27,490 168,127 SH   OTR   0 168,127 0
HERSHEY CO COM 427866108 11,806 67,782 SH   OTR   0 67,782 0
HESS CORP COM 42809H107 11,171 127,936 SH   OTR   0 127,936 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,790 877,249 SH   OTR   0 877,249 0
HILL-ROM HLDGS INC COM 431475102 15,576 137,125 SH   OTR   0 137,125 0
HILLENBRAND INC COM 431571108 2,985 67,729 SH   OTR   0 67,729 0
HOME DEPOT INC COM 437076102 75,439 236,566 SH   OTR   0 236,566 0
HONEYWELL INTL INC COM 438516106 29,422 134,134 SH   OTR   0 134,134 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,154 137,744 SH   OTR   0 137,744 0
HOULIHAN LOKEY INC CL A 441593100 6,268 76,631 SH   OTR   0 76,631 0
HUDSON PAC PPTYS INC COM 444097109 3,065 110,162 SH   OTR   0 110,162 0
HUMANA INC COM 444859102 8,605 19,436 SH   OTR   0 19,436 0
ITT INC COM 45073V108 3,241 35,385 SH   OTR   0 35,385 0
IDACORP INC COM 451107106 6,481 66,471 SH   OTR   0 66,471 0
ILLINOIS TOOL WKS INC COM 452308109 1,634 7,310 SH   OTR   0 7,310 0
INDEPENDENT BK CORP MASS COM 453836108 4,501 59,618 SH   OTR   0 59,618 0
INNOSPEC INC COM 45768S105 1,206 13,312 SH   OTR   0 13,312 0
INTEL CORP COM 458140100 2,857 50,886 SH   OTR   0 50,886 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,913 83,515 SH   OTR   0 83,515 0
INTUIT COM 461202103 13,107 26,740 SH   OTR   0 26,740 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,605 30,554 SH   OTR   0 30,554 0
IQVIA HLDGS INC COM 46266C105 7,340 30,290 SH   OTR   0 30,290 0
JPMORGAN CHASE & CO COM 46625H100 81,271 522,511 SH   OTR   0 522,511 0
JABIL INC COM 466313103 11,475 197,428 SH   OTR   0 197,428 0
JOHNSON & JOHNSON COM 478160104 28,560 173,362 SH   OTR   0 173,362 0
KBR INC COM 48242W106 2,764 72,445 SH   OTR   0 72,445 0
KLA CORP COM NEW 482480100 8,541 26,344 SH   OTR   0 26,344 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,129 33,434 SH   OTR   0 33,434 0
KB HOME COM 48666K109 9,644 236,831 SH   OTR   0 236,831 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,064 52,227 SH   OTR   0 52,227 0
KIMBERLY-CLARK CORP COM 494368103 7,083 52,948 SH   OTR   0 52,948 0
KINSALE CAP GROUP INC COM 49714P108 17,431 105,787 SH   OTR   0 105,787 0
KROGER CO COM 501044101 11,620 303,322 SH   OTR   0 303,322 0
L3HARRIS TECHNOLOGIES INC COM 502431109 35,817 165,703 SH   OTR   0 165,703 0
LAM RESEARCH CORP COM 512807108 6,357 9,769 SH   OTR   0 9,769 0
LAUDER ESTEE COS INC CL A 518439104 5,782 18,178 SH   OTR   0 18,178 0
LEIDOS HOLDINGS INC COM 525327102 27,522 272,221 SH   OTR   0 272,221 0
LIFE STORAGE INC COM 53223X107 2,858 26,625 SH   OTR   0 26,625 0
LITHIA MTRS INC COM 536797103 2,795 8,134 SH   OTR   0 8,134 0
LOCKHEED MARTIN CORP COM 539830109 77,320 204,361 SH   OTR   0 204,361 0
LOWES COS INC COM 548661107 12,461 64,240 SH   OTR   0 64,240 0
LULULEMON ATHLETICA INC COM 550021109 8,018 21,968 SH   OTR   0 21,968 0
LUMENTUM HLDGS INC COM 55024U109 4,485 54,678 SH   OTR   0 54,678 0
M & T BK CORP COM 55261F104 12,232 84,176 SH   OTR   0 84,176 0
M D C HLDGS INC COM 552676108 9,178 181,379 SH   OTR   0 181,379 0
MKS INSTRS INC COM 55306N104 3,105 17,448 SH   OTR   0 17,448 0
MSA SAFETY INC COM 553498106 2,294 13,856 SH   OTR   0 13,856 0
MSCI INC COM 55354G100 35,034 65,720 SH   OTR   0 65,720 0
MANTECH INTERNATIONAL CORP CL A 564563104 5,875 67,889 SH   OTR   0 67,889 0
MARATHON PETE CORP COM 56585A102 20,726 343,030 SH   OTR   0 343,030 0
MARKETAXESS HLDGS INC COM 57060D108 34,739 74,935 SH   OTR   0 74,935 0
MARSH & MCLENNAN COS INC COM 571748102 14,438 102,632 SH   OTR   0 102,632 0
MASCO CORP COM 574599106 16,440 279,072 SH   OTR   0 279,072 0
MASTERCARD INCORPORATED CL A 57636Q104 14,927 40,886 SH   OTR   0 40,886 0
MCCORMICK & CO INC COM NON VTG 579780206 20,706 234,443 SH   OTR   0 234,443 0
MCDONALDS CORP COM 580135101 29,848 129,216 SH   OTR   0 129,216 0
MCGRATH RENTCORP COM 580589109 5,539 67,899 SH   OTR   0 67,899 0
MEDICAL PPTYS TRUST INC COM 58463J304 19,961 993,074 SH   OTR   0 993,074 0
MEDPACE HLDGS INC COM 58506Q109 1,927 10,911 SH   OTR   0 10,911 0
MERCADOLIBRE INC COM 58733R102 935 600 SH   OTR   0 600 0
MERCK & CO INC COM 58933Y105 49,570 637,396 SH   OTR   0 637,396 0
MERCURY SYS INC COM 589378108 32,607 491,956 SH   OTR   0 491,956 0
META FINL GROUP INC COM 59100U108 2,848 56,252 SH   OTR   0 56,252 0
METHODE ELECTRS INC COM 591520200 5,173 105,116 SH   OTR   0 105,116 0
MICROSOFT CORP COM 594918104 75,495 278,684 SH   OTR   0 278,684 0
MONOLITHIC PWR SYS INC COM 609839105 1,118 2,993 SH   OTR   0 2,993 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,748 51,981 SH   OTR   0 51,981 0
MOODYS CORP COM 615369105 4,080 11,260 SH   OTR   0 11,260 0
MORGAN STANLEY COM NEW 617446448 20,962 228,618 SH   OTR   0 228,618 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,385 43,281 SH   OTR   0 43,281 0
NASDAQ INC COM 631103108 23,585 134,159 SH   OTR   0 134,159 0
NATIONAL HEALTH INVS INC COM 63633D104 18,593 277,297 SH   OTR   0 277,297 0
NETFLIX INC COM 64110L106 13,398 25,365 SH   OTR   0 25,365 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 293 35,748 SH   OTR   0 35,748 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12,208 1,152,763 SH   OTR   0 1,152,763 0
NEXTERA ENERGY INC COM 65339F101 61,645 841,224 SH   OTR   0 841,224 0
NIKE INC CL B 654106103 5,931 38,388 SH   OTR   0 38,388 0
NORFOLK SOUTHN CORP COM 655844108 38,097 143,542 SH   OTR   0 143,542 0
NORTHROP GRUMMAN CORP COM 666807102 14,221 39,131 SH   OTR   0 39,131 0
NORTHWESTERN CORP COM NEW 668074305 6,073 100,846 SH   OTR   0 100,846 0
NVIDIA CORPORATION COM 67066G104 30,565 38,201 SH   OTR   0 38,201 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,171 28,254 SH   OTR   0 28,254 0
OLD REP INTL CORP COM 680223104 5,019 201,468 SH   OTR   0 201,468 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,875 22,287 SH   OTR   0 22,287 0
ONE GAS INC COM 68235P108 24,275 327,516 SH   OTR   0 327,516 0
ONEOK INC NEW COM 682680103 20,841 374,562 SH   OTR   0 374,562 0
ORGANON & CO COMMON STOCK 68622V106 886 29,282 SH   OTR   0 29,282 0
PNC FINL SVCS GROUP INC COM 693475105 1,797 9,419 SH   OTR   0 9,419 0
PAYPAL HLDGS INC COM 70450Y103 2,089 7,166 SH   OTR   0 7,166 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,171 51,371 SH   OTR   0 51,371 0
PERKINELMER INC COM 714046109 16,380 106,083 SH   OTR   0 106,083 0
POOL CORP COM 73278L105 26,511 57,800 SH   OTR   0 57,800 0
PREMIER FINANCIAL CORP COM 74052F108 2,681 94,365 SH   OTR   0 94,365 0
PRICE T ROWE GROUP INC COM 74144T108 11,430 57,738 SH   OTR   0 57,738 0
PRIMERICA INC COM 74164M108 5,792 37,822 SH   OTR   0 37,822 0
PROCTER AND GAMBLE CO COM 742718109 17,648 130,797 SH   OTR   0 130,797 0
PROG HOLDINGS INC COM NPV 74319R101 2,955 61,396 SH   OTR   0 61,396 0
PROGRESS SOFTWARE CORP COM 743312100 5,372 116,150 SH   OTR   0 116,150 0
PROGRESSIVE CORP COM 743315103 10,998 111,982 SH   OTR   0 111,982 0
PROLOGIS INC. COM 74340W103 33,282 278,442 SH   OTR   0 278,442 0
PULTE GROUP INC COM 745867101 23,716 434,594 SH   OTR   0 434,594 0
QUANTA SVCS INC COM 74762E102 1,763 19,465 SH   OTR   0 19,465 0
QUEST DIAGNOSTICS INC COM 74834L100 14,391 109,049 SH   OTR   0 109,049 0
RPM INTL INC COM 749685103 18,189 205,111 SH   OTR   0 205,111 0
RADIAN GROUP INC COM 750236101 3,822 171,754 SH   OTR   0 171,754 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,830 56,613 SH   OTR   0 56,613 0
REALTY INCOME CORP COM 756109104 6,933 103,878 SH   OTR   0 103,878 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,551 76,882 SH   OTR   0 76,882 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,609 119,373 SH   OTR   0 119,373 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,226 34,630 SH   OTR   0 34,630 0
REPUBLIC SVCS INC COM 760759100 14,706 133,683 SH   OTR   0 133,683 0
RESMED INC COM 761152107 28,387 115,150 SH   OTR   0 115,150 0
REXFORD INDL RLTY INC COM 76169C100 2,666 46,818 SH   OTR   0 46,818 0
ROPER TECHNOLOGIES INC COM 776696106 40,271 85,647 SH   OTR   0 85,647 0
ROYAL BK CDA COM 780087102 590 5,820 SH   OTR   0 5,820 0
ROYAL GOLD INC COM 780287108 35,277 309,172 SH   OTR   0 309,172 0
S&P GLOBAL INC COM 78409V104 20,838 50,768 SH   OTR   0 50,768 0
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ENSIGN GROUP INC COM 29358P101 603 6,962 SH   SOLE   6,962 0 0
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KB HOME COM 48666K109 755 18,530 SH   SOLE   18,530 0 0
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LOWES COS INC COM 548661107 940 4,848 SH   SOLE   4,848 0 0
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MARSH & MCLENNAN COS INC COM 571748102 6,496 46,174 SH   SOLE   46,174 0 0
MASCO CORP COM 574599106 1,115 18,932 SH   SOLE   18,932 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,298 9,034 SH   SOLE   9,034 0 0
MCCORMICK & CO INC COM NON VTG 579780206 556 6,295 SH   SOLE   6,295 0 0
MCDONALDS CORP COM 580135101 11,331 49,052 SH   SOLE   49,052 0 0
MCGRATH RENTCORP COM 580589109 393 4,819 SH   SOLE   4,819 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,591 278,144 SH   SOLE   278,144 0 0
MEDPACE HLDGS INC COM 58506Q109 204 1,153 SH   SOLE   1,153 0 0
MERCK & CO INC COM 58933Y105 11,791 15,161 SH   SOLE   15,161 0 0
MERCURY SYS INC COM 589378108 1,873 28,266 SH   SOLE   28,266 0 0
META FINL GROUP INC COM 59100U108 188 3,705 SH   SOLE   3,705 0 0
METHODE ELECTRS INC COM 591520200 138 2,810 SH   SOLE   2,810 0 0
MICROSOFT CORP COM 594918104 16,530 61,019 SH   SOLE   61,019 0 0
MOODYS CORP COM 615369105 603 1,664 SH   SOLE   1,664 0 0
MORGAN STANLEY COM NEW 617446448 5,027 54,824 SH   SOLE   54,824 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,268 10,461 SH   SOLE   10,461 0 0
NASDAQ INC COM 631103108 1,575 8,960 SH   SOLE   8,960 0 0
NATIONAL HEALTH INVS INC COM 63633D104 545 8,130 SH   SOLE   8,130 0 0
NETEASE INC SPONSORED ADS 64110W102 1,276 11,072 SH   SOLE   11,072 0 0
NEXTERA ENERGY INC COM 65339F101 20,297 276,981 SH   SOLE   276,981 0 0
NIKE INC CL B 654106103 477 3,090 SH   SOLE   3,090 0 0
NORFOLK SOUTHN CORP COM 655844108 14,538 54,777 SH   SOLE   54,777 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,356 9,233 SH   SOLE   9,233 0 0
NORTHWESTERN CORP COM NEW 668074305 80 1,322 SH   SOLE   1,322 0 0
NVIDIA CORPORATION COM 67066G104 2,615 3,268 SH   SOLE   3,268 0 0
OKTA INC CL A 679295105 411 1,680 SH   SOLE   1,680 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,590 6,266 SH   SOLE   6,266 0 0
OLD REP INTL CORP COM 680223104 188 7,546 SH   SOLE   7,546 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 308 3,660 SH   SOLE   3,660 0 0
ONE GAS INC COM 68235P108 1,194 16,115 SH   SOLE   16,115 0 0
ONEOK INC NEW COM 682680103 6,458 116,064 SH   SOLE   116,064 0 0
ORACLE CORP COM 68389X105 611 7,854 SH   SOLE   7,854 0 0
ORGANON & CO COMMON STOCK 68622V106 0 4 SH   SOLE   4 0 0
PNC FINL SVCS GROUP INC COM 693475105 251 1,315 SH   SOLE   1,315 0 0
PAYPAL HLDGS INC COM 70450Y103 1,261 4,327 SH   SOLE   4,327 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 55 897 SH   SOLE   897 0 0
PERKINELMER INC COM 714046109 892 5,776 SH   SOLE   5,776 0 0
PHILLIPS 66 COM 718546104 547 6,374 SH   SOLE   6,374 0 0
POOL CORP COM 73278L105 1,753 3,822 SH   SOLE   3,822 0 0
PREMIER FINANCIAL CORP COM 74052F108 138 4,870 SH   SOLE   4,870 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,079 5,452 SH   SOLE   5,452 0 0
PRIMERICA INC COM 74164M108 1,795 11,719 SH   SOLE   11,719 0 0
PROCTER AND GAMBLE CO COM 742718109 10,458 77,509 SH   SOLE   77,509 0 0
PROG HOLDINGS INC COM NPV 74319R101 74 1,531 SH   SOLE   1,531 0 0
PROGRESS SOFTWARE CORP COM 743312100 151 3,261 SH   SOLE   3,261 0 0
PROGRESSIVE CORP COM 743315103 125 1,276 SH   SOLE   1,276 0 0
PROLOGIS INC. COM 74340W103 10,162 85,016 SH   SOLE   85,016 0 0
PULTE GROUP INC COM 745867101 1,540 28,220 SH   SOLE   28,220 0 0
QUANTA SVCS INC COM 74762E102 203 2,240 SH   SOLE   2,240 0 0
QUEST DIAGNOSTICS INC COM 74834L100 120 909 SH   SOLE   909 0 0
RPM INTL INC COM 749685103 501 5,652 SH   SOLE   5,652 0 0
RADIAN GROUP INC COM 750236101 117 5,260 SH   SOLE   5,260 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,560 30,008 SH   SOLE   30,008 0 0
REALTY INCOME CORP COM 756109104 93 1,400 SH   SOLE   1,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 224 11,107 SH   SOLE   11,107 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 130 1,136 SH   SOLE   1,136 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 457 3,031 SH   SOLE   3,031 0 0
REPUBLIC SVCS INC COM 760759100 1,880 17,086 SH   SOLE   17,086 0 0
RESMED INC COM 761152107 582 2,359 SH   SOLE   2,359 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,139 17,675 SH   SOLE   17,675 0 0
REXFORD INDL RLTY INC COM 76169C100 553 9,712 SH   SOLE   9,712 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,612 31,137 SH   SOLE   31,137 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,625 5,582 SH   SOLE   5,582 0 0
ROYAL BK CDA COM 780087102 1,890 18,654 SH   SOLE   18,654 0 0
ROYAL GOLD INC COM 780287108 7,401 64,866 SH   SOLE   64,866 0 0
S&P GLOBAL INC COM 78409V104 9,646 23,500 SH   SOLE   23,500 0 0
SJW GROUP COM 784305104 82 1,291 SH   SOLE   1,291 0 0
SPX CORP COM 784635104 93 1,515 SH   SOLE   1,515 0 0
SALESFORCE COM INC COM 79466L302 307 1,258 SH   SOLE   1,258 0 0
SANOFI SPONSORED ADR 80105N105 2,228 42,307 SH   SOLE   42,307 0 0
SAP SE SPON ADR 803054204 718 5,111 SH   SOLE   5,111 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,513 28,725 SH   SOLE   28,725 0 0
SELECTIVE INS GROUP INC COM 816300107 435 5,363 SH   SOLE   5,363 0 0
SEMPRA ENERGY COM 816851109 221 1,671 SH   SOLE   1,671 0 0
SERVICENOW INC COM 81762P102 948 1,725 SH   SOLE   1,725 0 0
SHOPIFY INC CL A 82509L107 1,077 737 SH   SOLE   737 0 0
SILGAN HOLDINGS INC COM 827048109 145 3,496 SH   SOLE   3,496 0 0
SILVERGATE CAP CORP CL A 82837P408 390 3,441 SH   SOLE   3,441 0 0
SIMPLY GOOD FOODS CO COM 82900L102 73 2,005 SH   SOLE   2,005 0 0
SIMPSON MFG INC COM 829073105 367 3,327 SH   SOLE   3,327 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 358 2,117 SH   SOLE   2,117 0 0
SKYWEST INC COM 830879102 115 2,672 SH   SOLE   2,672 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 140 730 SH   SOLE   730 0 0
SONOCO PRODS CO COM 835495102 332 4,958 SH   SOLE   4,958 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,253 23,172 SH   SOLE   23,172 0 0
SOUTH ST CORP COM 840441109 267 3,261 SH   SOLE   3,261 0 0
SOUTHERN COPPER CORP COM 84265V105 5,062 78,699 SH   SOLE   78,699 0 0
SPIRE INC COM 84857L101 257 3,551 SH   SOLE   3,551 0 0
STAG INDL INC COM 85254J102 225 6,010 SH   SOLE   6,010 0 0
STANDARD MTR PRODS INC COM 853666105 66 1,530 SH   SOLE   1,530 0 0
STANLEY BLACK & DECKER INC COM 854502101 876 4,275 SH   SOLE   4,275 0 0
STATE STR CORP COM 857477103 471 5,724 SH   SOLE   5,724 0 0
STEPAN CO COM 858586100 227 1,885 SH   SOLE   1,885 0 0
STIFEL FINL CORP COM 860630102 152 2,339 SH   SOLE   2,339 0 0
STRATEGIC ED INC COM 86272C103 36 474 SH   SOLE   474 0 0
SUN CMNTYS INC COM 866674104 7,706 44,958 SH   SOLE   44,958 0 0
SYNOPSYS INC COM 871607107 580 2,102 SH   SOLE   2,102 0 0
TFI INTL INC COM 87241L109 637 6,989 SH   SOLE   6,989 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,515 37,572 SH   SOLE   37,572 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 900 5,083 SH   SOLE   5,083 0 0
TARGET CORP COM 87612E106 276 1,143 SH   SOLE   1,143 0 0
TC ENERGY CORP COM 87807B107 2,472 49,924 SH   SOLE   49,924 0 0
TEGNA INC COM 87901J105 98 5,207 SH   SOLE   5,207 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 894 2,135 SH   SOLE   2,135 0 0
TELEFLEX INCORPORATED COM 879369106 51 128 SH   SOLE   128 0 0
TERADYNE INC COM 880770102 3,015 22,509 SH   SOLE   22,509 0 0
TERRENO RLTY CORP COM 88146M101 167 2,596 SH   SOLE   2,596 0 0
TETRA TECH INC NEW COM 88162G103 920 7,541 SH   SOLE   7,541 0 0
TEXAS INSTRS INC COM 882508104 9,564 49,737 SH   SOLE   49,737 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,430 32,569 SH   SOLE   32,569 0 0
TOPBUILD CORP COM 89055F103 359 1,815 SH   SOLE   1,815 0 0
TORO CO COM 891092108 992 9,024 SH   SOLE   9,024 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,001 11,447 SH   SOLE   11,447 0 0
TRANSUNION COM 89400J107 4,064 37,013 SH   SOLE   37,013 0 0
TYSON FOODS INC CL A 902494103 93 1,267 SH   SOLE   1,267 0 0
UFP INDUSTRIES INC COM 90278Q108 578 7,778 SH   SOLE   7,778 0 0
UBIQUITI INC COM 90353W103 0 1 SH   SOLE   1 0 0
UNILEVER PLC SPON ADR NEW 904767704 649 11,094 SH   SOLE   11,094 0 0
UNION PAC CORP COM 907818108 1,244 5,656 SH   SOLE   5,656 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 497 15,542 SH   SOLE   15,542 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,567 13,901 SH   SOLE   13,901 0 0
UNITIL CORP COM 913259107 130 2,450 SH   SOLE   2,450 0 0
VALERO ENERGY CORP COM 91913Y100 6,388 81,810 SH   SOLE   81,810 0 0
VALLEY NATL BANCORP COM 919794107 216 16,098 SH   SOLE   16,098 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 209 SH   SOLE   209 0 0
VEEVA SYS INC CL A COM 922475108 2,792 8,978 SH   SOLE   8,978 0 0
VERISIGN INC COM 92343E102 780 3,427 SH   SOLE   3,427 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,686 101,475 SH   SOLE   101,475 0 0
VISA INC COM CL A 92826C839 777 3,321 SH   SOLE   3,321 0 0
WD 40 CO COM 929236107 493 1,922 SH   SOLE   1,922 0 0
WEC ENERGY GROUP INC COM 92939U106 10,383 116,727 SH   SOLE   116,727 0 0
WALMART INC COM 931142103 5,084 36,052 SH   SOLE   36,052 0 0
WALKER & DUNLOP INC COM 93148P102 917 8,783 SH   SOLE   8,783 0 0
WASTE MGMT INC DEL COM 94106L109 5,878 41,956 SH   SOLE   41,956 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 327 2,243 SH   SOLE   2,243 0 0
WENDYS CO COM 95058W100 387 16,533 SH   SOLE   16,533 0 0
WERNER ENTERPRISES INC COM 950755108 216 4,843 SH   SOLE   4,843 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 462 1,287 SH   SOLE   1,287 0 0
WINGSTOP INC COM 974155103 329 2,086 SH   SOLE   2,086 0 0
WORLD FUEL SVCS CORP COM 981475106 128 4,039 SH   SOLE   4,039 0 0
XCEL ENERGY INC COM 98389B100 2,612 39,653 SH   SOLE   39,653 0 0
YETI HLDGS INC COM 98585X104 393 4,282 SH   SOLE   4,282 0 0
ZOETIS INC CL A 98978V103 382 2,050 SH   SOLE   2,050 0 0
EATON CORP PLC SHS G29183103 79 530 SH   SOLE   530 0 0
ESSENT GROUP LTD COM G3198U102 102 2,269 SH   SOLE   2,269 0 0
FABRINET SHS G3323L100 78 813 SH   SOLE   813 0 0
HELEN OF TROY LTD COM G4388N106 379 1,663 SH   SOLE   1,663 0 0
IHS MARKIT LTD SHS G47567105 707 6,276 SH   SOLE   6,276 0 0
LINDE PLC SHS G5494J103 517 1,790 SH   SOLE   1,790 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 103 3,649 SH   SOLE   3,649 0 0
SFL CORPORATION LTD SHS G7738W106 408 53,362 SH   SOLE   53,362 0 0
STERIS PLC SHS USD G8473T100 1,651 8,005 SH   SOLE   8,005 0 0
TRITON INTL LTD CL A G9078F107 130 2,475 SH   SOLE   2,475 0 0
GARMIN LTD SHS H2906T109 144 997 SH   SOLE   997 0 0
AUDIOCODES LTD ORD M15342104 335 10,136 SH   SOLE   10,136 0 0
FERRARI N V COM N3167Y103 611 2,964 SH   SOLE   2,964 0 0