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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105   9,302,444 463,731 SH   OTR   0 463,731 0
ABBOTT LABS COM 002824100   20,888,798 183,219 SH   OTR   0 183,219 0
ADDUS HOMECARE CORP COM 006739106   10,601,959 79,696 SH   OTR   0 79,696 0
ADOBE INC COM 00724F101   1,387,650 2,680 SH   OTR   0 2,680 0
AECOM COM 00766T100   276,041 2,673 SH   OTR   0 2,673 0
ADVANCED MICRO DEVICES INC COM 007903107   14,390,800 87,706 SH   OTR   0 87,706 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,381,489 103,593 SH   OTR   0 103,593 0
AIR PRODS & CHEMS INC COM 009158106   31,913,857 107,187 SH   OTR   0 107,187 0
ALASKA AIR GROUP INC COM 011659109   11,059,406 244,623 SH   OTR   0 244,623 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   89,617,538 754,674 SH   OTR   0 754,674 0
ALLSTATE CORP COM 020002101   8,372,099 44,145 SH   OTR   0 44,145 0
ALPHABET INC CAP STK CL A 02079K305   12,981,080 78,270 SH   OTR   0 78,270 0
AMEREN CORP COM 023608102   7,719,744 88,266 SH   OTR   0 88,266 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,531,033 113,043 SH   OTR   0 113,043 0
AMER STATES WTR CO COM 029899101   3,134,952 37,639 SH   OTR   0 37,639 0
AMERICAN TOWER CORP NEW COM 03027X100   21,894,361 94,145 SH   OTR   0 94,145 0
AMERICAN WTR WKS CO INC NEW COM 030420103   41,731,193 285,361 SH   OTR   0 285,361 0
AMERICOLD REALTY TRUST INC COM 03064D108   7,319,810 258,925 SH   OTR   0 258,925 0
AMETEK INC COM 031100100   7,962,193 46,370 SH   OTR   0 46,370 0
ANSYS INC COM 03662Q105   12,705,053 39,874 SH   OTR   0 39,874 0
APPLE INC COM 037833100   20,059,669 86,093 SH   OTR   0 86,093 0
ARCOSA INC COM 039653100   1,980,674 20,902 SH   OTR   0 20,902 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,178,372 24,183 SH   OTR   0 24,183 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,017,686 12,648 SH   OTR   0 12,648 0
ASSOCIATED BANC CORP COM 045487105   3,053,489 141,759 SH   OTR   0 141,759 0
ASTRAZENECA PLC SPONSORED ADR 046353108   935 12 SH   OTR   0 12 0
AUTODESK INC COM 052769106   2,630,283 9,548 SH   OTR   0 9,548 0
AVISTA CORP COM 05379B107   4,678,753 120,742 SH   OTR   0 120,742 0
AXOS FINANCIAL INC COM 05465C100   1,535,844 24,425 SH   OTR   0 24,425 0
BALL CORP COM 058498106   31,757,093 467,635 SH   OTR   0 467,635 0
BANCORP INC DEL COM 05969A105   2,371,227 44,322 SH   OTR   0 44,322 0
BANK AMERICA CORP COM 060505104   70,397,478 1,774,130 SH   OTR   0 1,774,130 0
BARCLAYS PLC ADR 06738E204   1,762 145 SH   OTR   0 145 0
BENTLEY SYS INC COM CL B 08265T208   615,157 12,107 SH   OTR   0 12,107 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,000,819 26,074 SH   OTR   0 26,074 0
BEST BUY INC COM 086516101   20,002,599 193,636 SH   OTR   0 193,636 0
BLACKROCK INC COM 09247X101   3,202,697 3,373 SH   OTR   0 3,373 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,539,869 133,607 SH   OTR   0 133,607 0
CSX CORP COM 126408103   241,779 7,002 SH   OTR   0 7,002 0
CADENCE BANK COM 12740C103   3,391,515 106,484 SH   OTR   0 106,484 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,610,538 38,585 SH   OTR   0 38,585 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,120,144 57,546 SH   OTR   0 57,546 0
CAPITAL ONE FINL CORP COM 14040H105   8,353,586 55,791 SH   OTR   0 55,791 0
CARGURUS INC COM CL A 141788109   1,960,959 65,300 SH   OTR   0 65,300 0
CARRIAGE SVCS INC COM 143905107   1,683,555 51,281 SH   OTR   0 51,281 0
CHARLES RIV LABS INTL INC COM 159864107   4,924 25 SH   OTR   0 25 0
CHESAPEAKE UTILS CORP COM 165303108   3,302,798 26,599 SH   OTR   0 26,599 0
CHEVRON CORP NEW COM 166764100   32,470,679 220,484 SH   OTR   0 220,484 0
CINCINNATI FINL CORP COM 172062101   10,622,533 78,038 SH   OTR   0 78,038 0
CIRRUS LOGIC INC COM 172755100   2,670,267 21,498 SH   OTR   0 21,498 0
CITIGROUP INC COM NEW 172967424   16,282,761 260,108 SH   OTR   0 260,108 0
CITIZENS FINL GROUP INC COM 174610105   9,188,961 223,739 SH   OTR   0 223,739 0
CLEARWAY ENERGY INC CL C 18539C204   3,490,218 113,762 SH   OTR   0 113,762 0
COEUR MNG INC COM NEW 192108504   2,997,465 435,678 SH   OTR   0 435,678 0
COMCAST CORP NEW CL A 20030N101   14,322,014 342,878 SH   OTR   0 342,878 0
COMMERCE BANCSHARES INC COM 200525103   39,011,782 656,764 SH   OTR   0 656,764 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   7,813,551 134,554 SH   OTR   0 134,554 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,044,432 855,411 SH   OTR   0 855,411 0
CONMED CORP COM 207410101   5,478,074 76,169 SH   OTR   0 76,169 0
CONOCOPHILLIPS COM 20825C104   1,213,457 11,526 SH   OTR   0 11,526 0
CONSTELLATION BRANDS INC CL A 21036P108   25,344,327 98,352 SH   OTR   0 98,352 0
COSTCO WHSL CORP NEW COM 22160K105   11,697,631 13,195 SH   OTR   0 13,195 0
COUSINS PPTYS INC COM NEW 222795502   3,156,335 107,067 SH   OTR   0 107,067 0
CROWN CASTLE INC COM 22822V101   31,851,443 268,494 SH   OTR   0 268,494 0
D R HORTON INC COM 23331A109   3,789,455 19,864 SH   OTR   0 19,864 0
DANA INC COM 235825205   3,044,184 288,275 SH   OTR   0 288,275 0
DIGITAL RLTY TR INC COM 253868103   7,967,376 49,233 SH   OTR   0 49,233 0
DIODES INC COM 254543101   2,369,215 36,967 SH   OTR   0 36,967 0
DISNEY WALT CO COM 254687106   17,434,341 181,249 SH   OTR   0 181,249 0
DOMINOS PIZZA INC COM 25754A201   31,232,465 72,610 SH   OTR   0 72,610 0
DOUGLAS EMMETT INC COM 25960P109   6,100,884 347,233 SH   OTR   0 347,233 0
DUPONT DE NEMOURS INC COM 26614N102   7,667,559 86,046 SH   OTR   0 86,046 0
DYCOM INDS INC COM 267475101   2,460,794 12,485 SH   OTR   0 12,485 0
EOG RES INC COM 26875P101   21,664,937 176,238 SH   OTR   0 176,238 0
EAST WEST BANCORP INC COM 27579R104   7,262,255 87,772 SH   OTR   0 87,772 0
EASTGROUP PPTYS INC COM 277276101   268,647 1,438 SH   OTR   0 1,438 0
EASTMAN CHEM CO COM 277432100   7,549,684 67,438 SH   OTR   0 67,438 0
EBAY INC. COM 278642103   1,572,667 24,154 SH   OTR   0 24,154 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,507,410 22,843 SH   OTR   0 22,843 0
EMERSON ELEC CO COM 291011104   1,548,898 14,162 SH   OTR   0 14,162 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,108,868 60,649 SH   OTR   0 60,649 0
EQUINIX INC COM 29444U700   17,603,478 19,832 SH   OTR   0 19,832 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,966,460 41,582 SH   OTR   0 41,582 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,189,634 96,557 SH   OTR   0 96,557 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,794,104 52,536 SH   OTR   0 52,536 0
ESSENTIAL UTILS INC COM 29670G102   7,785,972 201,866 SH   OTR   0 201,866 0
ESSEX PPTY TR INC COM 297178105   7,088,603 23,995 SH   OTR   0 23,995 0
EVERGY INC COM 30034W106   7,629,586 123,038 SH   OTR   0 123,038 0
EVERSOURCE ENERGY COM 30040W108   67,441,429 991,057 SH   OTR   0 991,057 0
EXELIXIS INC COM 30161Q104   1,494,123 57,577 SH   OTR   0 57,577 0
EXLSERVICE HOLDINGS INC COM 302081104   7,960,570 208,665 SH   OTR   0 208,665 0
EXXON MOBIL CORP COM 30231G102   32,243,354 275,067 SH   OTR   0 275,067 0
FMC CORP COM NEW 302491303   28,233,266 428,166 SH   OTR   0 428,166 0
META PLATFORMS INC CL A 30303M102   1,617,143 2,825 SH   OTR   0 2,825 0
FIRST FINL BANKSHARES INC COM 32020R109   21,948,521 593,043 SH   OTR   0 593,043 0
FIRST INDL RLTY TR INC COM 32054K103   7,776,518 138,916 SH   OTR   0 138,916 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,131,385 102,066 SH   OTR   0 102,066 0
FORD MTR CO COM 345370860   7,821,148 740,639 SH   OTR   0 740,639 0
FOX CORP CL B COM 35137L204   3,901,107 100,544 SH   OTR   0 100,544 0
FRANCO NEV CORP COM 351858105   6,294,008 50,656 SH   OTR   0 50,656 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   397,990 44,172 SH   OTR   0 44,172 0
GATX CORP COM 361448103   2,341,584 17,679 SH   OTR   0 17,679 0
GENERAL MTRS CO COM 37045V100   1,422,549 31,725 SH   OTR   0 31,725 0
GETTY RLTY CORP NEW COM 374297109   9,043,774 284,306 SH   OTR   0 284,306 0
GLACIER BANCORP INC NEW COM 37637Q105   3,240,221 70,902 SH   OTR   0 70,902 0
GLOBAL PMTS INC COM 37940X102   2,286,014 22,320 SH   OTR   0 22,320 0
GLOBUS MED INC CL A 379577208   15,692,299 219,350 SH   OTR   0 219,350 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,754,175 3,543 SH   OTR   0 3,543 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,020,688 32,300 SH   OTR   0 32,300 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,535,657 102,572 SH   OTR   0 102,572 0
HANOVER INS GROUP INC COM 410867105   7,652,844 51,670 SH   OTR   0 51,670 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,186,752 139,342 SH   OTR   0 139,342 0
HELMERICH & PAYNE INC COM 423452101   4,333,998 142,472 SH   OTR   0 142,472 0
HENRY JACK & ASSOC INC COM 426281101   28,555,168 161,749 SH   OTR   0 161,749 0
HOME DEPOT INC COM 437076102   22,792,095 56,249 SH   OTR   0 56,249 0
HONEYWELL INTL INC COM 438516106   37,460,606 181,223 SH   OTR   0 181,223 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,708,625 77,500 SH   OTR   0 77,500 0
IDEX CORP COM 45167R104   2,537,535 11,830 SH   OTR   0 11,830 0
IDEXX LABS INC COM 45168D104   14,672,599 29,042 SH   OTR   0 29,042 0
INDEPENDENT BK CORP MASS COM 453836108   10,272,891 173,734 SH   OTR   0 173,734 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,002,700 74,718 SH   OTR   0 74,718 0
INTUIT COM 461202103   66,489,228 107,068 SH   OTR   0 107,068 0
INVITATION HOMES INC COM 46187W107   24,483,698 694,376 SH   OTR   0 694,376 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,689,712 179,948 SH   OTR   0 179,948 0
IQVIA HLDGS INC COM 46266C105   7,241,566 30,559 SH   OTR   0 30,559 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,716,527 56,372 SH   OTR   0 56,372 0
JPMORGAN CHASE & CO. COM 46625H100   26,657,765 126,424 SH   OTR   0 126,424 0
JD.COM INC SPON ADS CL A 47215P106   20,006,360 500,159 SH   OTR   0 500,159 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   11,938,722 121,193 SH   OTR   0 121,193 0
JONES LANG LASALLE INC COM 48020Q107   3,162,713 11,722 SH   OTR   0 11,722 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   9,805,502 135,211 SH   OTR   0 135,211 0
KB HOME COM 48666K109   1,703,432 19,879 SH   OTR   0 19,879 0
KEURIG DR PEPPER INC COM 49271V100   20,487,992 546,638 SH   OTR   0 546,638 0
LGI HOMES INC COM 50187T106   1,520,256 12,827 SH   OTR   0 12,827 0
L3HARRIS TECHNOLOGIES INC COM 502431109   37,848,923 159,116 SH   OTR   0 159,116 0
LAKELAND FINL CORP COM 511656100   10,330,181 158,633 SH   OTR   0 158,633 0
VITAL ENERGY INC COM 516806205   1,870,249 69,526 SH   OTR   0 69,526 0
LAUDER ESTEE COS INC CL A 518439104   10,194,798 102,265 SH   OTR   0 102,265 0
LEIDOS HOLDINGS INC COM 525327102   3,180,945 19,515 SH   OTR   0 19,515 0
LULULEMON ATHLETICA INC COM 550021109   9,870,628 36,376 SH   OTR   0 36,376 0
M & T BK CORP COM 55261F104   4,038,693 22,674 SH   OTR   0 22,674 0
MGP INGREDIENTS INC NEW COM 55303J106   3,001,329 36,052 SH   OTR   0 36,052 0
MKS INSTRS INC COM 55306N104   1,405,077 12,925 SH   OTR   0 12,925 0
MSCI INC COM 55354G100   45,548,984 78,138 SH   OTR   0 78,138 0
MALIBU BOATS INC COM CL A 56117J100   2,215,508 57,086 SH   OTR   0 57,086 0
MARKETAXESS HLDGS INC COM 57060D108   31,139,573 121,544 SH   OTR   0 121,544 0
MASTERCARD INCORPORATED CL A 57636Q104   21,488,201 43,516 SH   OTR   0 43,516 0
MATADOR RES CO COM 576485205   13,941,679 282,106 SH   OTR   0 282,106 0
MCCORMICK & CO INC COM NON VTG 579780206   3,238,670 39,352 SH   OTR   0 39,352 0
MEDPACE HLDGS INC COM 58506Q109   1,842,910 5,521 SH   OTR   0 5,521 0
MERCADOLIBRE INC COM 58733R102   500,678 244 SH   OTR   0 244 0
MERIT MED SYS INC COM 589889104   10,681,645 108,081 SH   OTR   0 108,081 0
PATHWARD FINANCIAL INC COM 59100U108   3,006,293 45,543 SH   OTR   0 45,543 0
METLIFE INC COM 59156R108   5,480,549 66,447 SH   OTR   0 66,447 0
MICROSOFT CORP COM 594918104   21,763,283 50,577 SH   OTR   0 50,577 0
MID-AMER APT CMNTYS INC COM 59522J103   29,708,580 186,964 SH   OTR   0 186,964 0
MOLINA HEALTHCARE INC COM 60855R100   7,432,159 21,570 SH   OTR   0 21,570 0
MORGAN STANLEY COM NEW 617446448   23,277,105 223,303 SH   OTR   0 223,303 0
NASDAQ INC COM 631103108   4,181,575 57,274 SH   OTR   0 57,274 0
NEXTRACKER INC CLASS A COM 65290E101   1,722,806 45,966 SH   OTR   0 45,966 0
NEXTERA ENERGY INC COM 65339F101   88,699,949 1,049,331 SH   OTR   0 1,049,331 0
NICE LTD SPONSORED ADR 653656108   7,475,972 43,047 SH   OTR   0 43,047 0
NORTHERN TR CORP COM 665859104   7,682,350 85,331 SH   OTR   0 85,331 0
NOVO-NORDISK A S ADR 670100205   357 3 SH   OTR   0 3 0
ONEOK INC NEW COM 682680103   7,966,676 87,421 SH   OTR   0 87,421 0
OSHKOSH CORP COM 688239201   6,186,064 61,731 SH   OTR   0 61,731 0
OVINTIV INC COM 69047Q102   26,836,500 700,509 SH   OTR   0 700,509 0
PNC FINL SVCS GROUP INC COM 693475105   60,645,033 328,077 SH   OTR   0 328,077 0
PAN AMERN SILVER CORP COM 697900108   8,289,439 397,194 SH   OTR   0 397,194 0
PFIZER INC COM 717081103   11,129,485 384,571 SH   OTR   0 384,571 0
PHILLIPS 66 COM 718546104   1,917,330 14,586 SH   OTR   0 14,586 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,084,277 8,043 SH   OTR   0 8,043 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,620,579 36,956 SH   OTR   0 36,956 0
PLANET FITNESS INC CL A 72703H101   7,472 92 SH   OTR   0 92 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,757,603 57,570 SH   OTR   0 57,570 0
POTLATCHDELTIC CORPORATION COM 737630103   5,774,734 128,185 SH   OTR   0 128,185 0
PRICE T ROWE GROUP INC COM 74144T108   9,469,394 86,931 SH   OTR   0 86,931 0
PRICESMART INC COM 741511109   1,664,247 18,133 SH   OTR   0 18,133 0
PROLOGIS INC. COM 74340W103   14,136,288 111,944 SH   OTR   0 111,944 0
QUAKER HOUGHTON COM 747316107   2,027,272 12,032 SH   OTR   0 12,032 0
RB GLOBAL INC COM 74935Q107   25,760,583 320,047 SH   OTR   0 320,047 0
RLI CORP COM 749607107   9,930,808 64,078 SH   OTR   0 64,078 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   947 38 SH   OTR   0 38 0
REXFORD INDL RLTY INC COM 76169C100   90,779,012 1,804,393 SH   OTR   0 1,804,393 0
RINGCENTRAL INC CL A 76680R206   2,718,915 85,960 SH   OTR   0 85,960 0
ROLLINS INC COM 775711104   10,793,114 213,387 SH   OTR   0 213,387 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,094,636 112,566 SH   OTR   0 112,566 0
SM ENERGY CO COM 78454L100   2,809,811 70,298 SH   OTR   0 70,298 0
SPS COMM INC COM 78463M107   2,988,665 15,392 SH   OTR   0 15,392 0
SALESFORCE INC COM 79466L302   10,296,696 37,619 SH   OTR   0 37,619 0
SANDY SPRING BANCORP INC COM 800363103   3,379,772 107,739 SH   OTR   0 107,739 0
SCHLUMBERGER LTD COM STK 806857108   14,271,222 340,196 SH   OTR   0 340,196 0
SEALED AIR CORP NEW COM 81211K100   1,398,929 38,538 SH   OTR   0 38,538 0
SERVICENOW INC COM 81762P102   9,838 11 SH   OTR   0 11 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,426,075 65,061 SH   OTR   0 65,061 0
SONY GROUP CORP SPONSORED ADR 835699307   1,062 11 SH   OTR   0 11 0
SOUTHSTATE CORPORATION COM 840441109   4,764,250 49,025 SH   OTR   0 49,025 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,874,988 56,087 SH   OTR   0 56,087 0
STANLEY BLACK & DECKER INC COM 854502101   48,132,867 437,055 SH   OTR   0 437,055 0
STARBUCKS CORP COM 855244109   14,290,669 146,586 SH   OTR   0 146,586 0
STOCK YDS BANCORP INC COM 861025104   4,061,213 65,514 SH   OTR   0 65,514 0
SUN CMNTYS INC COM 866674104   25,427,121 188,140 SH   OTR   0 188,140 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,037,372 294,319 SH   OTR   0 294,319 0
SURGERY PARTNERS INC COM 86881A100   1,591,657 49,369 SH   OTR   0 49,369 0
SYSCO CORP COM 871829107   2,603,925 33,358 SH   OTR   0 33,358 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   135,115 778 SH   OTR   0 778 0
TARGET CORP COM 87612E106   13,734,227 88,119 SH   OTR   0 88,119 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,822,615 25,941 SH   OTR   0 25,941 0
TC ENERGY CORP COM 87807B107   30,638,319 644,339 SH   OTR   0 644,339 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,857,641 13,384 SH   OTR   0 13,384 0
TELEFLEX INCORPORATED COM 879369106   40,312,665 162,998 SH   OTR   0 162,998 0
TERRENO RLTY CORP COM 88146M101   13,800,061 206,495 SH   OTR   0 206,495 0
TETRA TECH INC NEW COM 88162G103   6,008,090 127,398 SH   OTR   0 127,398 0
TEXAS INSTRS INC COM 882508104   15,910,228 77,021 SH   OTR   0 77,021 0
THERMO FISHER SCIENTIFIC INC COM 883556102   42,816,178 69,218 SH   OTR   0 69,218 0
TORO CO COM 891092108   16,602,377 191,426 SH   OTR   0 191,426 0
TRANSUNION COM 89400J107   19,782,751 188,947 SH   OTR   0 188,947 0
TRUIST FINL CORP COM 89832Q109   51,030,726 1,193,143 SH   OTR   0 1,193,143 0
TYLER TECHNOLOGIES INC COM 902252105   5,439,687 9,319 SH   OTR   0 9,319 0
TYSON FOODS INC CL A 902494103   29,669,099 498,138 SH   OTR   0 498,138 0
UGI CORP NEW COM 902681105   21,609,599 863,693 SH   OTR   0 863,693 0
UMB FINL CORP COM 902788108   4,559,146 43,375 SH   OTR   0 43,375 0
US BANCORP DEL COM NEW 902973304   34,222,823 748,367 SH   OTR   0 748,367 0
UMH PPTYS INC COM 903002103   3,043,854 154,746 SH   OTR   0 154,746 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,006,466 36,120 SH   OTR   0 36,120 0
UNDER ARMOUR INC CL A 904311107   6,203,276 696,215 SH   OTR   0 696,215 0
UNIFIRST CORP MASS COM 904708104   1,792,816 9,025 SH   OTR   0 9,025 0
UNITEDHEALTH GROUP INC COM 91324P102   47,901,078 81,927 SH   OTR   0 81,927 0
UTZ BRANDS INC COM CL A 918090101   1,558,113 88,029 SH   OTR   0 88,029 0
VALE S A SPONSORED ADS 91912E105   4,360,086 373,295 SH   OTR   0 373,295 0
VEEVA SYS INC CL A COM 922475108   23,098,502 110,061 SH   OTR   0 110,061 0
VERISIGN INC COM 92343E102   7,037,068 37,045 SH   OTR   0 37,045 0
VISA INC COM CL A 92826C839   10,794,812 39,261 SH   OTR   0 39,261 0
WEC ENERGY GROUP INC COM 92939U106   13,860,019 144,105 SH   OTR   0 144,105 0
WALKER & DUNLOP INC COM 93148P102   4,745,904 41,781 SH   OTR   0 41,781 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,881,184 13,906 SH   OTR   0 13,906 0
WENDYS CO COM 95058W100   2,494,830 142,399 SH   OTR   0 142,399 0
WHIRLPOOL CORP COM 963320106   10,280,667 96,081 SH   OTR   0 96,081 0
WINNEBAGO INDS INC COM 974637100   3,078,319 52,974 SH   OTR   0 52,974 0
WOLVERINE WORLD WIDE INC COM 978097103   3,227,125 185,254 SH   OTR   0 185,254 0
WORLD KINECT CORPORATION COM 981475106   10,976,079 355,098 SH   OTR   0 355,098 0
XENCOR INC COM 98401F105   960,795 47,777 SH   OTR   0 47,777 0
XYLEM INC COM 98419M100   10,769,993 79,760 SH   OTR   0 79,760 0
YETI HLDGS INC COM 98585X104   1,690,190 41,194 SH   OTR   0 41,194 0
ZOETIS INC CL A 98978V103   35,744,771 182,950 SH   OTR   0 182,950 0
ALLEGION PLC ORD SHS G0176J109   20,044,205 137,534 SH   OTR   0 137,534 0
AON PLC SHS CL A G0403H108   1,484,989 4,292 SH   OTR   0 4,292 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,525,973 4,317 SH   OTR   0 4,317 0
GENPACT LIMITED SHS G3922B107   20,504,125 522,931 SH   OTR   0 522,931 0
LIVANOVA PLC SHS G5509L101   4,382,414 83,411 SH   OTR   0 83,411 0
MEDTRONIC PLC SHS G5960L103   21,488,360 238,680 SH   OTR   0 238,680 0
APTIV PLC SHS G6095L109   19,754,575 274,331 SH   OTR   0 274,331 0
SIGNET JEWELERS LIMITED SHS G81276100   2,090,132 20,265 SH   OTR   0 20,265 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,399,801 369,091 SH   OTR   0 369,091 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,547,650 52,788 SH   OTR   0 52,788 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,333 4 SH   OTR   0 4 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,413,228 25,164 SH   OTR   0 25,164 0
ABBOTT LABS COM 002824100   2,793,359 24,501 SH   SOLE   24,501 0 0
ADDUS HOMECARE CORP COM 006739106   320,602 2,410 SH   SOLE   2,410 0 0
ADOBE INC COM 00724F101   9,320 18 SH   SOLE   18 0 0
AECOM COM 00766T100   1,446 14 SH   SOLE   14 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,126 80 SH   SOLE   80 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,376,771 42,947 SH   SOLE   42,947 0 0
AGNICO EAGLE MINES LTD COM 008474108   834,199 10,355 SH   SOLE   10,355 0 0
AIR PRODS & CHEMS INC COM 009158106   4,600,976 15,453 SH   SOLE   15,453 0 0
ALASKA AIR GROUP INC COM 011659109   219,223 4,849 SH   SOLE   4,849 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,259,756 94,819 SH   SOLE   94,819 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,111,788 19,900 SH   SOLE   19,900 0 0
ALLSTATE CORP COM 020002101   3,146,673 16,592 SH   SOLE   16,592 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   148,580 6,636 SH   SOLE   6,636 0 0
AMER STATES WTR CO COM 029899101   203,061 2,438 SH   SOLE   2,438 0 0
AMERICAN TOWER CORP NEW COM 03027X100   566,284 2,435 SH   SOLE   2,435 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,770,809 18,947 SH   SOLE   18,947 0 0
AMETEK INC COM 031100100   1,202 7 SH   SOLE   7 0 0
APPLE INC COM 037833100   3,352,637 14,389 SH   SOLE   14,389 0 0
ARCOSA INC COM 039653100   101,298 1,069 SH   SOLE   1,069 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   193,334 1,471 SH   SOLE   1,471 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   179,181 751 SH   SOLE   751 0 0
ASSOCIATED BANC CORP COM 045487105   191,663 8,898 SH   SOLE   8,898 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   574,976 7,380 SH   SOLE   7,380 0 0
AUTODESK INC COM 052769106   30,027 109 SH   SOLE   109 0 0
AVISTA CORP COM 05379B107   283,883 7,326 SH   SOLE   7,326 0 0
AXOS FINANCIAL INC COM 05465C100   91,050 1,448 SH   SOLE   1,448 0 0
BALL CORP COM 058498106   4,661,546 68,643 SH   SOLE   68,643 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   423,887 39,104 SH   SOLE   39,104 0 0
BANCORP INC DEL COM 05969A105   133,964 2,504 SH   SOLE   2,504 0 0
BANK AMERICA CORP COM 060505104   10,601,425 267,173 SH   SOLE   267,173 0 0
BARCLAYS PLC ADR 06738E204   457,994 37,695 SH   SOLE   37,695 0 0
BENTLEY SYS INC COM CL B 08265T208   3,150 62 SH   SOLE   62 0 0
BEST BUY INC COM 086516101   1,777,173 17,204 SH   SOLE   17,204 0 0
BLACKROCK INC COM 09247X101   24,687 26 SH   SOLE   26 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   158,505 8,338 SH   SOLE   8,338 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   459,163 8,639 SH   SOLE   8,639 0 0
CSX CORP COM 126408103   1,209 35 SH   SOLE   35 0 0
CADENCE BANK COM 12740C103   206,006 6,468 SH   SOLE   6,468 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   91,494 2,192 SH   SOLE   2,192 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   210,862 3,889 SH   SOLE   3,889 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,254,681 21,737 SH   SOLE   21,737 0 0
CARGURUS INC COM CL A 141788109   115,075 3,832 SH   SOLE   3,832 0 0
CARRIAGE SVCS INC COM 143905107   100,657 3,066 SH   SOLE   3,066 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,106 31 SH   SOLE   31 0 0
CHESAPEAKE UTILS CORP COM 165303108   215,932 1,739 SH   SOLE   1,739 0 0
CHEVRON CORP NEW COM 166764100   4,597,180 31,216 SH   SOLE   31,216 0 0
CINCINNATI FINL CORP COM 172062101   23,004 169 SH   SOLE   169 0 0
CIRRUS LOGIC INC COM 172755100   169,298 1,363 SH   SOLE   1,363 0 0
CITIGROUP INC COM NEW 172967424   4,161,961 66,485 SH   SOLE   66,485 0 0
CITIZENS FINL GROUP INC COM 174610105   37,743 919 SH   SOLE   919 0 0
CLEARWAY ENERGY INC CL C 18539C204   193,867 6,319 SH   SOLE   6,319 0 0
COEUR MNG INC COM NEW 192108504   180,222 26,195 SH   SOLE   26,195 0 0
COMCAST CORP NEW CL A 20030N101   4,782,331 114,492 SH   SOLE   114,492 0 0
COMMERCE BANCSHARES INC COM 200525103   2,993,998 50,404 SH   SOLE   50,404 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   359,337 6,188 SH   SOLE   6,188 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   158,674 66,391 SH   SOLE   66,391 0 0
CONMED CORP COM 207410101   85,513 1,189 SH   SOLE   1,189 0 0
CONOCOPHILLIPS COM 20825C104   8,212 78 SH   SOLE   78 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,584,631 10,030 SH   SOLE   10,030 0 0
COUSINS PPTYS INC COM NEW 222795502   190,058 6,447 SH   SOLE   6,447 0 0
CROWN CASTLE INC COM 22822V101   7,916,061 66,729 SH   SOLE   66,729 0 0
DANA INC COM 235825205   182,931 17,323 SH   SOLE   17,323 0 0
DIGITAL RLTY TR INC COM 253868103   409,754 2,532 SH   SOLE   2,532 0 0
DIODES INC COM 254543101   127,026 1,982 SH   SOLE   1,982 0 0
DISNEY WALT CO COM 254687106   2,488,435 25,870 SH   SOLE   25,870 0 0
DOMINOS PIZZA INC COM 25754A201   19,356 45 SH   SOLE   45 0 0
DOUGLAS EMMETT INC COM 25960P109   109,426 6,228 SH   SOLE   6,228 0 0
DOVER CORP COM 260003108   767 4 SH   SOLE   4 0 0
DYCOM INDS INC COM 267475101   127,721 648 SH   SOLE   648 0 0
EOG RES INC COM 26875P101   2,616,934 21,288 SH   SOLE   21,288 0 0
EASTGROUP PPTYS INC COM 277276101   1,308 7 SH   SOLE   7 0 0
EBAY INC. COM 278642103   12,045 185 SH   SOLE   185 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   23,426 355 SH   SOLE   355 0 0
EMERSON ELEC CO COM 291011104   10,500 96 SH   SOLE   96 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   192,738 3,760 SH   SOLE   3,760 0 0
EQUINIX INC COM 29444U700   5,560,114 6,264 SH   SOLE   6,264 0 0
EQUINOR ASA SPONSORED ADR 29446M102   636,290 25,120 SH   SOLE   25,120 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   182,702 2,561 SH   SOLE   2,561 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   107,607 3,151 SH   SOLE   3,151 0 0
ESSENTIAL UTILS INC COM 29670G102   1,234 32 SH   SOLE   32 0 0
EVERSOURCE ENERGY COM 30040W108   10,297,802 151,327 SH   SOLE   151,327 0 0
EXELIXIS INC COM 30161Q104   89,138 3,435 SH   SOLE   3,435 0 0
EXLSERVICE HOLDINGS INC COM 302081104   188,766 4,948 SH   SOLE   4,948 0 0
EXXON MOBIL CORP COM 30231G102   4,341,823 37,040 SH   SOLE   37,040 0 0
FMC CORP COM NEW 302491303   2,904,064 44,041 SH   SOLE   44,041 0 0
META PLATFORMS INC CL A 30303M102   11,449 20 SH   SOLE   20 0 0
FIRST FINL BANKSHARES INC COM 32020R109   470,508 12,713 SH   SOLE   12,713 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,344 24 SH   SOLE   24 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   183,497 5,981 SH   SOLE   5,981 0 0
FORD MTR CO COM 345370860   1,020,191 96,609 SH   SOLE   96,609 0 0
FRANCO NEV CORP COM 351858105   407,789 3,282 SH   SOLE   3,282 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,946 216 SH   SOLE   216 0 0
GATX CORP COM 361448103   137,086 1,035 SH   SOLE   1,035 0 0
GENERAL MTRS CO COM 37045V100   9,641 215 SH   SOLE   215 0 0
GENMAB A/S SPONSORED ADS 372303206   298,509 12,244 SH   SOLE   12,244 0 0
GETTY RLTY CORP NEW COM 374297109   187,552 5,896 SH   SOLE   5,896 0 0
GLACIER BANCORP INC NEW COM 37637Q105   259,667 5,682 SH   SOLE   5,682 0 0
GLOBAL PMTS INC COM 37940X102   24,274 237 SH   SOLE   237 0 0
GLOBUS MED INC CL A 379577208   321,715 4,497 SH   SOLE   4,497 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,378 25 SH   SOLE   25 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,346,291 21,520 SH   SOLE   21,520 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   213,886 6,205 SH   SOLE   6,205 0 0
HANOVER INS GROUP INC COM 410867105   9,479 64 SH   SOLE   64 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   197,894 8,653 SH   SOLE   8,653 0 0
HELMERICH & PAYNE INC COM 423452101   260,030 8,548 SH   SOLE   8,548 0 0
HENRY JACK & ASSOC INC COM 426281101   2,799,218 15,856 SH   SOLE   15,856 0 0
HOME DEPOT INC COM 437076102   3,192,571 7,879 SH   SOLE   7,879 0 0
HONEYWELL INTL INC COM 438516106   5,685,972 27,507 SH   SOLE   27,507 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   165,244 4,728 SH   SOLE   4,728 0 0
IDEX CORP COM 45167R104   23,381 109 SH   SOLE   109 0 0
IDEXX LABS INC COM 45168D104   9,599 19 SH   SOLE   19 0 0
INDEPENDENT BK CORP MASS COM 453836108   178,159 3,013 SH   SOLE   3,013 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,197,700 19,906 SH   SOLE   19,906 0 0
INTUIT COM 461202103   10,605,438 17,078 SH   SOLE   17,078 0 0
INVITATION HOMES INC COM 46187W107   2,804,792 79,546 SH   SOLE   79,546 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   91,149 9,707 SH   SOLE   9,707 0 0
IQVIA HLDGS INC COM 46266C105   12,322 52 SH   SOLE   52 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   100,729 3,308 SH   SOLE   3,308 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   360,620 1,900 SH   SOLE   1,900 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,420,571 16,222 SH   SOLE   16,222 0 0
JD.COM INC SPON ADS CL A 47215P106   2,544,760 63,619 SH   SOLE   63,619 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   211,797 2,150 SH   SOLE   2,150 0 0
JONES LANG LASALLE INC COM 48020Q107   190,486 706 SH   SOLE   706 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,533 77 SH   SOLE   77 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   191,815 2,645 SH   SOLE   2,645 0 0
KB HOME COM 48666K109   100,086 1,168 SH   SOLE   1,168 0 0
KEURIG DR PEPPER INC COM 49271V100   2,857,250 76,234 SH   SOLE   76,234 0 0
LGI HOMES INC COM 50187T106   108,090 912 SH   SOLE   912 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,443,185 27,087 SH   SOLE   27,087 0 0
LAKELAND FINL CORP COM 511656100   196,532 3,018 SH   SOLE   3,018 0 0
VITAL ENERGY INC COM 516806205   67,896 2,524 SH   SOLE   2,524 0 0
LAUDER ESTEE COS INC CL A 518439104   4,486 45 SH   SOLE   45 0 0
LEIDOS HOLDINGS INC COM 525327102   30,481 187 SH   SOLE   187 0 0
LULULEMON ATHLETICA INC COM 550021109   4,070 15 SH   SOLE   15 0 0
MGP INGREDIENTS INC NEW COM 55303J106   179,321 2,154 SH   SOLE   2,154 0 0
MKS INSTRS INC COM 55306N104   82,511 759 SH   SOLE   759 0 0
MSCI INC COM 55354G100   6,053,145 10,384 SH   SOLE   10,384 0 0
MALIBU BOATS INC COM CL A 56117J100   117,944 3,039 SH   SOLE   3,039 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,931,184 11,441 SH   SOLE   11,441 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,679,743 9,477 SH   SOLE   9,477 0 0
MATADOR RES CO COM 576485205   223,675 4,526 SH   SOLE   4,526 0 0
MCCORMICK & CO INC COM NON VTG 579780206   30,698 373 SH   SOLE   373 0 0
MEDPACE HLDGS INC COM 58506Q109   179,584 538 SH   SOLE   538 0 0
MERIT MED SYS INC COM 589889104   210,409 2,129 SH   SOLE   2,129 0 0
PATHWARD FINANCIAL INC COM 59100U108   204,829 3,103 SH   SOLE   3,103 0 0
METLIFE INC COM 59156R108   3,422,590 41,496 SH   SOLE   41,496 0 0
MICROSOFT CORP COM 594918104   3,175,184 7,379 SH   SOLE   7,379 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,970,794 18,696 SH   SOLE   18,696 0 0
MORGAN STANLEY COM NEW 617446448   2,976,573 28,555 SH   SOLE   28,555 0 0
NASDAQ INC COM 631103108   1,542,701 21,130 SH   SOLE   21,130 0 0
NEXTRACKER INC CLASS A COM 65290E101   96,998 2,588 SH   SOLE   2,588 0 0
NEXTERA ENERGY INC COM 65339F101   12,155,499 143,801 SH   SOLE   143,801 0 0
NICE LTD SPONSORED ADR 653656108   312,085 1,797 SH   SOLE   1,797 0 0
NOVO-NORDISK A S ADR 670100205   638,334 5,361 SH   SOLE   5,361 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,390 7 SH   SOLE   7 0 0
ONEOK INC NEW COM 682680103   3,508,232 38,497 SH   SOLE   38,497 0 0
OSHKOSH CORP COM 688239201   157,129 1,568 SH   SOLE   1,568 0 0
OVINTIV INC COM 69047Q102   3,498,393 91,318 SH   SOLE   91,318 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,980,267 32,352 SH   SOLE   32,352 0 0
PAN AMERN SILVER CORP COM 697900108   2,812,295 134,753 SH   SOLE   134,753 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   385,727 26,768 SH   SOLE   26,768 0 0
PHILLIPS 66 COM 718546104   15,248 116 SH   SOLE   116 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   574,156 4,259 SH   SOLE   4,259 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   216,024 2,205 SH   SOLE   2,205 0 0
PLANET FITNESS INC CL A 72703H101   8,934 110 SH   SOLE   110 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   162,764 3,398 SH   SOLE   3,398 0 0
POTLATCHDELTIC CORPORATION COM 737630103   103,525 2,298 SH   SOLE   2,298 0 0
PRICE T ROWE GROUP INC COM 74144T108   26,470 243 SH   SOLE   243 0 0
PRICESMART INC COM 741511109   99,857 1,088 SH   SOLE   1,088 0 0
PROLOGIS INC. COM 74340W103   2,857,464 22,628 SH   SOLE   22,628 0 0
QUAKER HOUGHTON COM 747316107   145,238 862 SH   SOLE   862 0 0
RB GLOBAL INC COM 74935Q107   4,575,615 56,847 SH   SOLE   56,847 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   328,577 13,180 SH   SOLE   13,180 0 0
REXFORD INDL RLTY INC COM 76169C100   10,031,110 199,386 SH   SOLE   199,386 0 0
RINGCENTRAL INC CL A 76680R206   151,318 4,784 SH   SOLE   4,784 0 0
ROLLINS INC COM 775711104   1,414,014 27,956 SH   SOLE   27,956 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   59,212 246 SH   SOLE   246 0 0
SM ENERGY CO COM 78454L100   167,115 4,181 SH   SOLE   4,181 0 0
SPS COMM INC COM 78463M107   179,996 927 SH   SOLE   927 0 0
SALESFORCE INC COM 79466L302   1,133,159 4,140 SH   SOLE   4,140 0 0
SANDY SPRING BANCORP INC COM 800363103   236,781 7,548 SH   SOLE   7,548 0 0
SCHLUMBERGER LTD COM STK 806857108   1,230,771 29,339 SH   SOLE   29,339 0 0
SEALED AIR CORP NEW COM 81211K100   15,936 439 SH   SOLE   439 0 0
SERVICENOW INC COM 81762P102   11,627 13 SH   SOLE   13 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,123,399 11,633 SH   SOLE   11,633 0 0
SOUTHSTATE CORPORATION COM 840441109   282,211 2,904 SH   SOLE   2,904 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   112,759 3,373 SH   SOLE   3,373 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,387,650 58,001 SH   SOLE   58,001 0 0
STARBUCKS CORP COM 855244109   2,911,734 29,867 SH   SOLE   29,867 0 0
STOCK YDS BANCORP INC COM 861025104   242,319 3,909 SH   SOLE   3,909 0 0
SUN CMNTYS INC COM 866674104   2,714,217 20,083 SH   SOLE   20,083 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   182,850 17,718 SH   SOLE   17,718 0 0
SURGERY PARTNERS INC COM 86881A100   96,688 2,999 SH   SOLE   2,999 0 0
SYSCO CORP COM 871829107   25,057 321 SH   SOLE   321 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   455,536 2,623 SH   SOLE   2,623 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   109,325 1,556 SH   SOLE   1,556 0 0
TC ENERGY CORP COM 87807B107   3,635,102 76,448 SH   SOLE   76,448 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   19,257 44 SH   SOLE   44 0 0
TELEFLEX INCORPORATED COM 879369106   5,915,152 23,917 SH   SOLE   23,917 0 0
TERRENO RLTY CORP COM 88146M101   406,059 6,076 SH   SOLE   6,076 0 0
TETRA TECH INC NEW COM 88162G103   2,594 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104   35,943 174 SH   SOLE   174 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,352,942 11,887 SH   SOLE   11,887 0 0
TORO CO COM 891092108   6,678 77 SH   SOLE   77 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   453,448 7,168 SH   SOLE   7,168 0 0
TRANSUNION COM 89400J107   7,905,478 75,506 SH   SOLE   75,506 0 0
TRUIST FINL CORP COM 89832Q109   5,012,730 117,202 SH   SOLE   117,202 0 0
TYLER TECHNOLOGIES INC COM 902252105   25,100 43 SH   SOLE   43 0 0
TYSON FOODS INC CL A 902494103   4,422,866 74,259 SH   SOLE   74,259 0 0
UGI CORP NEW COM 902681105   2,978,256 119,035 SH   SOLE   119,035 0 0
UMB FINL CORP COM 902788108   268,556 2,555 SH   SOLE   2,555 0 0
US BANCORP DEL COM NEW 902973304   3,115,905 68,137 SH   SOLE   68,137 0 0
UMH PPTYS INC COM 903002103   192,176 9,770 SH   SOLE   9,770 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   111,711 2,011 SH   SOLE   2,011 0 0
UNDER ARMOUR INC CL A 904311107   103,926 11,664 SH   SOLE   11,664 0 0
UNIFIRST CORP MASS COM 904708104   107,668 542 SH   SOLE   542 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,541 183 SH   SOLE   183 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,522,296 14,576 SH   SOLE   14,576 0 0
UTZ BRANDS INC COM CL A 918090101   92,553 5,229 SH   SOLE   5,229 0 0
VALE S A SPONSORED ADS 91912E105   1,118,255 95,741 SH   SOLE   95,741 0 0
VEEVA SYS INC CL A COM 922475108   37,986 181 SH   SOLE   181 0 0
WEC ENERGY GROUP INC COM 92939U106   19,525 203 SH   SOLE   203 0 0
WALKER & DUNLOP INC COM 93148P102   265,801 2,340 SH   SOLE   2,340 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   181,291 875 SH   SOLE   875 0 0
WENDYS CO COM 95058W100   157,592 8,995 SH   SOLE   8,995 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   442,341 7,242 SH   SOLE   7,242 0 0
WHIRLPOOL CORP COM 963320106   151,619 1,417 SH   SOLE   1,417 0 0
WINNEBAGO INDS INC COM 974637100   184,674 3,178 SH   SOLE   3,178 0 0
WOLVERINE WORLD WIDE INC COM 978097103   172,946 9,928 SH   SOLE   9,928 0 0
WORLD KINECT CORPORATION COM 981475106   190,251 6,155 SH   SOLE   6,155 0 0
XENCOR INC COM 98401F105   50,959 2,534 SH   SOLE   2,534 0 0
XYLEM INC COM 98419M100   36,458 270 SH   SOLE   270 0 0
YETI HLDGS INC COM 98585X104   102,452 2,497 SH   SOLE   2,497 0 0
ZOETIS INC CL A 98978V103   5,665,434 28,997 SH   SOLE   28,997 0 0
ALLEGION PLC ORD SHS G0176J109   505,281 3,467 SH   SOLE   3,467 0 0
AON PLC SHS CL A G0403H108   15,224 44 SH   SOLE   44 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,553 44 SH   SOLE   44 0 0
GENPACT LIMITED SHS G3922B107   3,161,502 80,630 SH   SOLE   80,630 0 0
LIVANOVA PLC SHS G5509L101   682,442 12,989 SH   SOLE   12,989 0 0
MEDTRONIC PLC SHS G5960L103   2,819,560 31,318 SH   SOLE   31,318 0 0
SIGNET JEWELERS LIMITED SHS G81276100   125,212 1,214 SH   SOLE   1,214 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   144,603 9,884 SH   SOLE   9,884 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,423,191 1,708 SH   SOLE   1,708 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   19,755 206 SH   SOLE   206 0 0