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