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 3,605 80,100 SH   OTR   0 80,100 0
AGNC INVT CORP COM 00123Q104 13,854 878,518 SH   OTR   0 878,518 0
ABBOTT LABS COM 002824100 19,676 166,562 SH   OTR   0 166,562 0
ABBVIE INC COM 00287Y109 16,237 150,520 SH   OTR   0 150,520 0
ACTIVISION BLIZZARD INC COM 00507V109 14,487 187,192 SH   OTR   0 187,192 0
ACUSHNET HLDGS CORP COM 005098108 4,507 96,502 SH   OTR   0 96,502 0
ADDUS HOMECARE CORP COM 006739106 4,708 59,037 SH   OTR   0 59,037 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,666 23,737 SH   OTR   0 23,737 0
ADVANCED MICRO DEVICES INC COM 007903107 22,571 219,349 SH   OTR   0 219,349 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,247 77,744 SH   OTR   0 77,744 0
AGREE RLTY CORP COM 008492100 3,420 51,643 SH   OTR   0 51,643 0
AIR PRODS & CHEMS INC COM 009158106 3,309 12,921 SH   OTR   0 12,921 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,747 129,517 SH   OTR   0 129,517 0
ALLIANT ENERGY CORP COM 018802108 12,100 216,144 SH   OTR   0 216,144 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,872 98,263 SH   OTR   0 98,263 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,280 64,551 SH   OTR   0 64,551 0
ALLSTATE CORP COM 020002101 55,578 436,553 SH   OTR   0 436,553 0
ALPHABET INC CAP STK CL C 02079K107 7,058 2,648 SH   OTR   0 2,648 0
ALPHABET INC CAP STK CL A 02079K305 32,694 12,229 SH   OTR   0 12,229 0
AMAZON COM INC COM 023135106 36,658 11,159 SH   OTR   0 11,159 0
AMEDISYS INC COM 023436108 15,831 106,178 SH   OTR   0 106,178 0
AMERICAN ASSETS TR INC COM 024013104 1,947 52,042 SH   OTR   0 52,042 0
AMERICAN ELEC PWR CO INC COM 025537101 1,107 13,642 SH   OTR   0 13,642 0
AMERICAN EXPRESS CO COM 025816109 5,935 35,427 SH   OTR   0 35,427 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,827 54,253 SH   OTR   0 54,253 0
AMER STATES WTR CO COM 029899101 2,789 32,616 SH   OTR   0 32,616 0
AMERICAN TOWER CORP NEW COM 03027X100 116,859 440,297 SH   OTR   0 440,297 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,691 151,982 SH   OTR   0 151,982 0
AMERICAS CAR-MART INC COM 03062T105 1,987 17,011 SH   OTR   0 17,011 0
AMETEK INC COM 031100100 19,107 154,076 SH   OTR   0 154,076 0
AMGEN INC COM 031162100 7,226 33,982 SH   OTR   0 33,982 0
ANTHEM INC COM 036752103 29,288 78,563 SH   OTR   0 78,563 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,980 335,833 SH   OTR   0 335,833 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,234 182,396 SH   OTR   0 182,396 0
APPLE INC COM 037833100 53,162 375,703 SH   OTR   0 375,703 0
ARBOR REALTY TRUST INC COM 038923108 3,726 201,080 SH   OTR   0 201,080 0
ASPEN TECHNOLOGY INC COM 045327103 2,219 18,069 SH   OTR   0 18,069 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,454 120,873 SH   OTR   0 120,873 0
ATMOS ENERGY CORP COM 049560105 61,693 699,462 SH   OTR   0 699,462 0
AUTOZONE INC COM 053332102 14,109 8,309 SH   OTR   0 8,309 0
AVERY DENNISON CORP COM 053611109 1,679 8,105 SH   OTR   0 8,105 0
BALL CORP COM 058498106 15,967 177,472 SH   OTR   0 177,472 0
BANCFIRST CORP COM 05945F103 2,591 43,091 SH   OTR   0 43,091 0
BK OF AMERICA CORP COM 060505104 40,523 954,594 SH   OTR   0 954,594 0
BANK HAWAII CORP COM 062540109 2,833 34,472 SH   OTR   0 34,472 0
BEST BUY INC COM 086516101 47,038 444,973 SH   OTR   0 444,973 0
BLACK HILLS CORP COM 092113109 5,067 80,744 SH   OTR   0 80,744 0
BLACKROCK INC COM 09247X101 7,690 9,169 SH   OTR   0 9,169 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12,647 417,115 SH   OTR   0 417,115 0
BLACKSTONE INC COM 09260D107 8,550 73,492 SH   OTR   0 73,492 0
BRADY CORP CL A 104674106 5,189 102,354 SH   OTR   0 102,354 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,751 29,593 SH   OTR   0 29,593 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,927 71,572 SH   OTR   0 71,572 0
BROADCOM INC COM 11135F101 71,801 148,065 SH   OTR   0 148,065 0
CBIZ INC COM 124805102 4,514 139,575 SH   OTR   0 139,575 0
CDW CORP COM 12514G108 539 2,961 SH   OTR   0 2,961 0
CMC MATERIALS INC COM 12571T100 4,475 36,317 SH   OTR   0 36,317 0
CMS ENERGY CORP COM 125896100 700 11,713 SH   OTR   0 11,713 0
CNO FINL GROUP INC COM 12621E103 2,912 123,690 SH   OTR   0 123,690 0
CSX CORP COM 126408103 4,023 135,270 SH   OTR   0 135,270 0
CABLE ONE INC COM 12685J105 23,413 12,913 SH   OTR   0 12,913 0
CABOT CORP COM 127055101 2,395 47,783 SH   OTR   0 47,783 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,176 139,828 SH   OTR   0 139,828 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,743 46,542 SH   OTR   0 46,542 0
CANNAE HLDGS INC COM 13765N107 1,773 56,992 SH   OTR   0 56,992 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,638 282,804 SH   OTR   0 282,804 0
CELANESE CORP DEL COM 150870103 29,338 194,758 SH   OTR   0 194,758 0
CHEMED CORP NEW COM 16359R103 24,739 53,188 SH   OTR   0 53,188 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,832 3,209 SH   OTR   0 3,209 0
CHURCH & DWIGHT INC COM 171340102 29,611 358,620 SH   OTR   0 358,620 0
CINCINNATI FINL CORP COM 172062101 9,230 80,807 SH   OTR   0 80,807 0
CIRRUS LOGIC INC COM 172755100 2,237 27,160 SH   OTR   0 27,160 0
CISCO SYS INC COM 17275R102 19,988 367,216 SH   OTR   0 367,216 0
CINTAS CORP COM 172908105 15,120 39,721 SH   OTR   0 39,721 0
CITIGROUP INC COM NEW 172967424 30,736 437,955 SH   OTR   0 437,955 0
CITIZENS FINL GROUP INC COM 174610105 12,981 276,317 SH   OTR   0 276,317 0
COCA COLA CO COM 191216100 4,385 83,578 SH   OTR   0 83,578 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 32,062 452,600 SH   OTR   0 452,600 0
COMCAST CORP NEW CL A 20030N101 9,217 164,789 SH   OTR   0 164,789 0
COMMERCE BANCSHARES INC COM 200525103 2,384 34,219 SH   OTR   0 34,219 0
COMMERCIAL METALS CO COM 201723103 2,524 82,873 SH   OTR   0 82,873 0
COMMUNITY BK SYS INC COM 203607106 8,329 121,729 SH   OTR   0 121,729 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,530 89,821 SH   OTR   0 89,821 0
CONMED CORP COM 207410101 4,725 36,119 SH   OTR   0 36,119 0
CONOCOPHILLIPS COM 20825C104 5,754 84,909 SH   OTR   0 84,909 0
COPART INC COM 217204106 1,750 12,613 SH   OTR   0 12,613 0
CORESITE RLTY CORP COM 21870Q105 43,297 312,521 SH   OTR   0 312,521 0
COSTCO WHSL CORP NEW COM 22160K105 13,616 30,301 SH   OTR   0 30,301 0
COUPANG INC CL A 22266T109 752 27,019 SH   OTR   0 27,019 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,423 25,517 SH   OTR   0 25,517 0
CUMMINS INC COM 231021106 15,312 68,187 SH   OTR   0 68,187 0
CURTISS WRIGHT CORP COM 231561101 4,850 38,438 SH   OTR   0 38,438 0
CYRUSONE INC COM 23283R100 7,938 102,541 SH   OTR   0 102,541 0
D R HORTON INC COM 23331A109 13,959 166,240 SH   OTR   0 166,240 0
DTE ENERGY CO COM 233331107 19,919 178,314 SH   OTR   0 178,314 0
DANA INC COM 235825205 1,968 88,482 SH   OTR   0 88,482 0
DEERE & CO COM 244199105 2,149 6,414 SH   OTR   0 6,414 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,583 101,322 SH   OTR   0 101,322 0
DIODES INC COM 254543101 5,454 60,209 SH   OTR   0 60,209 0
DISCOVER FINL SVCS COM 254709108 3,396 27,641 SH   OTR   0 27,641 0
DOLLAR GEN CORP NEW COM 256677105 27,083 127,664 SH   OTR   0 127,664 0
DOMINION ENERGY INC COM 25746U109 682 9,335 SH   OTR   0 9,335 0
DOMINOS PIZZA INC COM 25754A201 17,594 36,888 SH   OTR   0 36,888 0
DOUGLAS DYNAMICS INC COM 25960R105 4,518 124,451 SH   OTR   0 124,451 0
DOVER CORP COM 260003108 8,604 55,329 SH   OTR   0 55,329 0
DUKE REALTY CORP COM NEW 264411505 6,924 144,642 SH   OTR   0 144,642 0
EOG RES INC COM 26875P101 8,737 108,849 SH   OTR   0 108,849 0
EBAY INC. COM 278642103 703 10,086 SH   OTR   0 10,086 0
ECOLAB INC COM 278865100 1,398 6,701 SH   OTR   0 6,701 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,914 34,574 SH   OTR   0 34,574 0
ELECTRONIC ARTS INC COM 285512109 13,202 92,807 SH   OTR   0 92,807 0
EMCOR GROUP INC COM 29084Q100 14,119 122,369 SH   OTR   0 122,369 0
ENCOMPASS HEALTH CORP COM 29261A100 3,795 50,570 SH   OTR   0 50,570 0
ENSIGN GROUP INC COM 29358P101 1,532 20,454 SH   OTR   0 20,454 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,307 95,128 SH   OTR   0 95,128 0
EPLUS INC COM 294268107 4,882 47,582 SH   OTR   0 47,582 0
EQUINIX INC COM 29444U700 11,798 14,932 SH   OTR   0 14,932 0
EQUITABLE HLDGS INC COM 29452E101 13,935 470,155 SH   OTR   0 470,155 0
ESCO TECHNOLOGIES INC COM 296315104 2,193 28,487 SH   OTR   0 28,487 0
EVERSOURCE ENERGY COM 30040W108 17,201 210,388 SH   OTR   0 210,388 0
EXPEDITORS INTL WASH INC COM 302130109 1,604 13,468 SH   OTR   0 13,468 0
EXPONENT INC COM 30214U102 3,122 27,589 SH   OTR   0 27,589 0
FMC CORP COM NEW 302491303 3,984 43,509 SH   OTR   0 43,509 0
FTI CONSULTING INC COM 302941109 1,699 12,610 SH   OTR   0 12,610 0
FAIR ISAAC CORP COM 303250104 25,502 64,087 SH   OTR   0 64,087 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,782 16,418 SH   OTR   0 16,418 0
FEDERAL SIGNAL CORP COM 313855108 2,354 60,960 SH   OTR   0 60,960 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,781 568,616 SH   OTR   0 568,616 0
FIRST AMERN FINL CORP COM 31847R102 6,611 98,593 SH   OTR   0 98,593 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,685 3,185 SH   OTR   0 3,185 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,233 55,475 SH   OTR   0 55,475 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,219 94,457 SH   OTR   0 94,457 0
FISERV INC COM 337738108 1,094 10,084 SH   OTR   0 10,084 0
FORMFACTOR INC COM 346375108 2,681 71,832 SH   OTR   0 71,832 0
FOX FACTORY HLDG CORP COM 35138V102 2,125 14,699 SH   OTR   0 14,699 0
GALLAGHER ARTHUR J & CO COM 363576109 13,816 92,941 SH   OTR   0 92,941 0
GENTEX CORP COM 371901109 15,920 482,724 SH   OTR   0 482,724 0
GLACIER BANCORP INC NEW COM 37637Q105 2,566 46,364 SH   OTR   0 46,364 0
GLOBAL PMTS INC COM 37940X102 48,360 306,892 SH   OTR   0 306,892 0
GLOBE LIFE INC COM 37959E102 17,322 194,562 SH   OTR   0 194,562 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 11,302 1,391,880 SH   OTR   0 1,391,880 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,347 8,853 SH   OTR   0 8,853 0
GRACO INC COM 384109104 9,541 136,364 SH   OTR   0 136,364 0
HDFC BANK LTD SPONSORED ADS 40415F101 240 3,286 SH   OTR   0 3,286 0
HP INC COM 40434L105 14,055 513,690 SH   OTR   0 513,690 0
HAMILTON LANE INC CL A 407497106 4,062 47,885 SH   OTR   0 47,885 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,132 95,969 SH   OTR   0 95,969 0
HANOVER INS GROUP INC COM 410867105 16,095 124,170 SH   OTR   0 124,170 0
HENRY JACK & ASSOC INC COM 426281101 25,595 156,011 SH   OTR   0 156,011 0
HERSHEY CO COM 427866108 9,986 59,001 SH   OTR   0 59,001 0
HESS CORP COM 42809H107 16,116 206,324 SH   OTR   0 206,324 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,087 848,198 SH   OTR   0 848,198 0
HILL-ROM HLDGS INC COM 431475102 3,156 21,039 SH   OTR   0 21,039 0
HILLENBRAND INC COM 431571108 2,591 60,741 SH   OTR   0 60,741 0
HOME DEPOT INC COM 437076102 79,680 242,734 SH   OTR   0 242,734 0
HONEYWELL INTL INC COM 438516106 17,872 84,192 SH   OTR   0 84,192 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,867 122,320 SH   OTR   0 122,320 0
HOULIHAN LOKEY INC CL A 441593100 5,568 60,452 SH   OTR   0 60,452 0
HUMANA INC COM 444859102 7,418 19,061 SH   OTR   0 19,061 0
ITT INC COM 45073V108 2,504 29,167 SH   OTR   0 29,167 0
IDACORP INC COM 451107106 5,577 53,947 SH   OTR   0 53,947 0
ILLINOIS TOOL WKS INC COM 452308109 1,473 7,127 SH   OTR   0 7,127 0
INDEPENDENT BK CORP MASS COM 453836108 4,071 53,466 SH   OTR   0 53,466 0
INNOSPEC INC COM 45768S105 1,092 12,970 SH   OTR   0 12,970 0
INTEL CORP COM 458140100 2,643 49,604 SH   OTR   0 49,604 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,994 87,040 SH   OTR   0 87,040 0
INTUIT COM 461202103 6,255 11,593 SH   OTR   0 11,593 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,553 17,040 SH   OTR   0 17,040 0
IQVIA HLDGS INC COM 46266C105 7,028 29,339 SH   OTR   0 29,339 0
JPMORGAN CHASE & CO COM 46625H100 90,126 550,588 SH   OTR   0 550,588 0
JABIL INC COM 466313103 10,878 186,371 SH   OTR   0 186,371 0
JOHNSON & JOHNSON COM 478160104 28,376 175,705 SH   OTR   0 175,705 0
KBR INC COM 48242W106 2,560 64,970 SH   OTR   0 64,970 0
KLA CORP COM NEW 482480100 8,812 26,344 SH   OTR   0 26,344 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,267 29,985 SH   OTR   0 29,985 0
KB HOME COM 48666K109 7,609 195,491 SH   OTR   0 195,491 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,425 51,282 SH   OTR   0 51,282 0
KINSALE CAP GROUP INC COM 49714P108 40,280 249,103 SH   OTR   0 249,103 0
KROGER CO COM 501044101 11,146 275,676 SH   OTR   0 275,676 0
LHC GROUP INC COM 50187A107 4,848 30,895 SH   OTR   0 30,895 0
LPL FINL HLDGS INC COM 50212V100 5 29 SH   OTR   0 29 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,141 168,639 SH   OTR   0 168,639 0
LAM RESEARCH CORP COM 512807108 5,441 9,560 SH   OTR   0 9,560 0
LAUDER ESTEE COS INC CL A 518439104 5,452 18,178 SH   OTR   0 18,178 0
LEIDOS HOLDINGS INC COM 525327102 25,858 268,988 SH   OTR   0 268,988 0
LITHIA MTRS INC COM 536797103 2,201 6,943 SH   OTR   0 6,943 0
LOCKHEED MARTIN CORP COM 539830109 60,583 175,551 SH   OTR   0 175,551 0
LOWES COS INC COM 548661107 12,613 62,174 SH   OTR   0 62,174 0
LULULEMON ATHLETICA INC COM 550021109 5,247 12,965 SH   OTR   0 12,965 0
LUMENTUM HLDGS INC COM 55024U109 4,097 49,037 SH   OTR   0 49,037 0
M & T BK CORP COM 55261F104 12,166 81,465 SH   OTR   0 81,465 0
M D C HLDGS INC COM 552676108 7,188 153,853 SH   OTR   0 153,853 0
MKS INSTRS INC COM 55306N104 5,335 35,353 SH   OTR   0 35,353 0
MSA SAFETY INC COM 553498106 1,967 13,500 SH   OTR   0 13,500 0
MSCI INC COM 55354G100 29,124 47,875 SH   OTR   0 47,875 0
MANTECH INTERNATIONAL CORP CL A 564563104 4,665 61,442 SH   OTR   0 61,442 0
MARATHON PETE CORP COM 56585A102 20,187 326,591 SH   OTR   0 326,591 0
MARKETAXESS HLDGS INC COM 57060D108 39,797 94,599 SH   OTR   0 94,599 0
MARSH & MCLENNAN COS INC COM 571748102 3,282 21,672 SH   OTR   0 21,672 0
MASCO CORP COM 574599106 15,019 270,370 SH   OTR   0 270,370 0
MASTERCARD INCORPORATED CL A 57636Q104 24,029 69,111 SH   OTR   0 69,111 0
MATADOR RES CO COM 576485205 3,699 97,242 SH   OTR   0 97,242 0
MCCORMICK & CO INC COM NON VTG 579780206 28,328 349,600 SH   OTR   0 349,600 0
MCDONALDS CORP COM 580135101 31,822 131,983 SH   OTR   0 131,983 0
MCGRATH RENTCORP COM 580589109 4,875 67,754 SH   OTR   0 67,754 0
MEDICAL PPTYS TRUST INC COM 58463J304 19,872 990,133 SH   OTR   0 990,133 0
MEDPACE HLDGS INC COM 58506Q109 2,739 14,471 SH   OTR   0 14,471 0
MERCADOLIBRE INC COM 58733R102 1,008 600 SH   OTR   0 600 0
MERCK & CO INC COM 58933Y105 44,564 593,311 SH   OTR   0 593,311 0
MERCURY SYS INC COM 589378108 20,374 429,643 SH   OTR   0 429,643 0
META FINL GROUP INC COM 59100U108 2,648 50,449 SH   OTR   0 50,449 0
METHODE ELECTRS INC COM 591520200 3,777 89,831 SH   OTR   0 89,831 0
MICROSOFT CORP COM 594918104 76,222 270,367 SH   OTR   0 270,367 0
MICRON TECHNOLOGY INC COM 595112103 19,057 268,488 SH   OTR   0 268,488 0
MONOLITHIC PWR SYS INC COM 609839105 1,451 2,993 SH   OTR   0 2,993 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,617 51,981 SH   OTR   0 51,981 0
MOODYS CORP COM 615369105 1,545 4,351 SH   OTR   0 4,351 0
MORGAN STANLEY COM NEW 617446448 22,985 236,201 SH   OTR   0 236,201 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,282 27,041 SH   OTR   0 27,041 0
NASDAQ INC COM 631103108 14,144 73,278 SH   OTR   0 73,278 0
NATIONAL HEALTH INVS INC COM 63633D104 13,716 256,367 SH   OTR   0 256,367 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12,257 1,114,292 SH   OTR   0 1,114,292 0
NEXTERA ENERGY INC COM 65339F101 69,798 888,921 SH   OTR   0 888,921 0
NIKE INC CL B 654106103 5,439 37,451 SH   OTR   0 37,451 0
NORFOLK SOUTHN CORP COM 655844108 43,641 182,408 SH   OTR   0 182,408 0
NORTHROP GRUMMAN CORP COM 666807102 14,885 41,329 SH   OTR   0 41,329 0
NORTHWESTERN CORP COM NEW 668074305 4,829 84,279 SH   OTR   0 84,279 0
NVIDIA CORPORATION COM 67066G104 32,788 158,273 SH   OTR   0 158,273 0
OKTA INC CL A 679295105 327 1,378 SH   OTR   0 1,378 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,826 30,862 SH   OTR   0 30,862 0
OLD REP INTL CORP COM 680223104 4,179 180,676 SH   OTR   0 180,676 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,246 20,676 SH   OTR   0 20,676 0
ONE GAS INC COM 68235P108 18,280 288,470 SH   OTR   0 288,470 0
ONEOK INC NEW COM 682680103 21,730 374,719 SH   OTR   0 374,719 0
ORACLE CORP COM 68389X105 559 6,411 SH   OTR   0 6,411 0
OVINTIV INC COM 69047Q102 3,641 110,738 SH   OTR   0 110,738 0
PNC FINL SVCS GROUP INC COM 693475105 1,797 9,183 SH   OTR   0 9,183 0
PAYPAL HLDGS INC COM 70450Y103 2,537 9,748 SH   OTR   0 9,748 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,816 46,071 SH   OTR   0 46,071 0
PERKINELMER INC COM 714046109 14,301 82,529 SH   OTR   0 82,529 0
PHILLIPS 66 COM 718546104 365 5,209 SH   OTR   0 5,209 0
POOL CORP COM 73278L105 28,318 65,187 SH   OTR   0 65,187 0
PREMIER FINANCIAL CORP COM 74052F108 2,695 84,628 SH   OTR   0 84,628 0
PRICE T ROWE GROUP INC COM 74144T108 10,517 53,469 SH   OTR   0 53,469 0
PRIMERICA INC COM 74164M108 5,781 37,629 SH   OTR   0 37,629 0
PROCTER AND GAMBLE CO COM 742718109 18,948 135,538 SH   OTR   0 135,538 0
PROG HOLDINGS INC COM NPV 74319R101 2,313 55,060 SH   OTR   0 55,060 0
PROGRESS SOFTWARE CORP COM 743312100 5,054 102,743 SH   OTR   0 102,743 0
PROGRESSIVE CORP COM 743315103 9,789 108,299 SH   OTR   0 108,299 0
PROLOGIS INC. COM 74340W103 35,367 281,966 SH   OTR   0 281,966 0
PULTE GROUP INC COM 745867101 17,600 383,268 SH   OTR   0 383,268 0
QUEST DIAGNOSTICS INC COM 74834L100 13,341 91,814 SH   OTR   0 91,814 0
RPM INTL INC COM 749685103 15,571 200,532 SH   OTR   0 200,532 0
RADIAN GROUP INC COM 750236101 3,500 154,029 SH   OTR   0 154,029 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,876 56,729 SH   OTR   0 56,729 0
REALTY INCOME CORP COM 756109104 6,517 100,481 SH   OTR   0 100,481 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,597 74,945 SH   OTR   0 74,945 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,845 115,449 SH   OTR   0 115,449 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,515 108,939 SH   OTR   0 108,939 0
REPUBLIC SVCS INC COM 760759100 14,470 120,525 SH   OTR   0 120,525 0
RESMED INC COM 761152107 15,666 59,442 SH   OTR   0 59,442 0
REXFORD INDL RLTY INC COM 76169C100 2,383 41,988 SH   OTR   0 41,988 0
ROPER TECHNOLOGIES INC COM 776696106 30,453 68,261 SH   OTR   0 68,261 0
ROYAL BK CDA COM 780087102 571 5,744 SH   OTR   0 5,744 0
ROYAL GOLD INC COM 780287108 28,744 301,021 SH   OTR   0 301,021 0
S&P GLOBAL INC COM 78409V104 12,923 30,415 SH   OTR   0 30,415 0
SPX CORP COM 784635104 2,514 47,029 SH   OTR   0 47,029 0
SPS COMM INC COM 78463M107 3,885 24,081 SH   OTR   0 24,081 0
SALESFORCE COM INC COM 79466L302 10,452 38,537 SH   OTR   0 38,537 0
SCOTTS MIRACLE-GRO CO CL A 810186106 24,755 169,140 SH   OTR   0 169,140 0
SEA LTD SPONSORD ADS 81141R100 1,319 4,139 SH   OTR   0 4,139 0
SELECTIVE INS GROUP INC COM 816300107 2,515 33,299 SH   OTR   0 33,299 0
SEMPRA COM 816851109 14,664 115,920 SH   OTR   0 115,920 0
SERVICENOW INC COM 81762P102 879 1,413 SH   OTR   0 1,413 0
SHERWIN WILLIAMS CO COM 824348106 7,376 26,367 SH   OTR   0 26,367 0
SHOPIFY INC CL A 82509L107 663 489 SH   OTR   0 489 0
SILGAN HOLDINGS INC COM 827048109 4,651 121,258 SH   OTR   0 121,258 0
SILVERGATE CAP CORP CL A 82837P408 325 2,813 SH   OTR   0 2,813 0
SIMPLY GOOD FOODS CO COM 82900L102 1,807 52,395 SH   OTR   0 52,395 0
SIMPSON MFG INC COM 829073105 2,535 23,700 SH   OTR   0 23,700 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,876 19,432 SH   OTR   0 19,432 0
SKYWEST INC COM 830879102 4,136 83,818 SH   OTR   0 83,818 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,665 88,997 SH   OTR   0 88,997 0
SONOCO PRODS CO COM 835495102 2,456 41,221 SH   OTR   0 41,221 0
SOUTHSTATE CORPORATION COM 840441109 6,295 84,302 SH   OTR   0 84,302 0
SOUTHERN COPPER CORP COM 84265V105 13,216 235,418 SH   OTR   0 235,418 0
SPIRE INC COM 84857L101 4,996 81,666 SH   OTR   0 81,666 0
STAG INDL INC COM 85254J102 3,741 95,316 SH   OTR   0 95,316 0
STANDARD MTR PRODS INC COM 853666105 2,083 47,645 SH   OTR   0 47,645 0
STANLEY BLACK & DECKER INC COM 854502101 12,468 71,120 SH   OTR   0 71,120 0
STARBUCKS CORP COM 855244109 5,855 53,079 SH   OTR   0 53,079 0
STATE STR CORP COM 857477103 11,155 131,666 SH   OTR   0 131,666 0
STEPAN CO COM 858586100 5,071 44,901 SH   OTR   0 44,901 0
STIFEL FINL CORP COM 860630102 3,844 56,562 SH   OTR   0 56,562 0
STRYKER CORPORATION COM 863667101 9,726 36,880 SH   OTR   0 36,880 0
SUN CMNTYS INC COM 866674104 35,623 192,451 SH   OTR   0 192,451 0
SYNOPSYS INC COM 871607107 14,629 48,859 SH   OTR   0 48,859 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 856 7,667 SH   OTR   0 7,667 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,247 40,546 SH   OTR   0 40,546 0
TARGET CORP COM 87612E106 1,806 7,894 SH   OTR   0 7,894 0
TC ENERGY CORP COM 87807B107 445 9,256 SH   OTR   0 9,256 0
TEGNA INC COM 87901J105 2,551 129,370 SH   OTR   0 129,370 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,526 29,159 SH   OTR   0 29,159 0
TELEFLEX INCORPORATED COM 879369106 14,159 37,601 SH   OTR   0 37,601 0
TERADYNE INC COM 880770102 57,484 526,554 SH   OTR   0 526,554 0
TERRENO RLTY CORP COM 88146M101 2,401 37,969 SH   OTR   0 37,969 0
TETRA TECH INC NEW COM 88162G103 2,886 19,327 SH   OTR   0 19,327 0
TEXAS INSTRS INC COM 882508104 40,173 209,008 SH   OTR   0 209,008 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,009 70,027 SH   OTR   0 70,027 0
TOPBUILD CORP COM 89055F103 15,966 77,953 SH   OTR   0 77,953 0
TORO CO COM 891092108 14,462 148,470 SH   OTR   0 148,470 0
TRANSUNION COM 89400J107 27,446 244,381 SH   OTR   0 244,381 0
TYSON FOODS INC CL A 902494103 13,843 175,356 SH   OTR   0 175,356 0
UFP INDUSTRIES INC COM 90278Q108 4,709 69,267 SH   OTR   0 69,267 0
UNION PAC CORP COM 907818108 27,338 139,471 SH   OTR   0 139,471 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,916 119,314 SH   OTR   0 119,314 0
UNITEDHEALTH GROUP INC COM 91324P102 20,305 51,965 SH   OTR   0 51,965 0
UNITIL CORP COM 913259107 2,944 68,809 SH   OTR   0 68,809 0
VALERO ENERGY CORP COM 91913Y100 12,038 170,585 SH   OTR   0 170,585 0
VALLEY NATL BANCORP COM 919794107 4,420 332,088 SH   OTR   0 332,088 0
VEEVA SYS INC CL A COM 922475108 7,850 27,240 SH   OTR   0 27,240 0
VERISIGN INC COM 92343E102 341 1,662 SH   OTR   0 1,662 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,697 235,083 SH   OTR   0 235,083 0
VIACOMCBS INC CL B 92556H206 12,425 314,488 SH   OTR   0 314,488 0
VISA INC COM CL A 92826C839 14,276 64,090 SH   OTR   0 64,090 0
WD 40 CO COM 929236107 7,360 31,796 SH   OTR   0 31,796 0
WEC ENERGY GROUP INC COM 92939U106 26,864 304,576 SH   OTR   0 304,576 0
WALMART INC COM 931142103 15,270 109,560 SH   OTR   0 109,560 0
WALKER & DUNLOP INC COM 93148P102 5,069 44,657 SH   OTR   0 44,657 0
WASTE MGMT INC DEL COM 94106L109 18,450 123,530 SH   OTR   0 123,530 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,209 19,091 SH   OTR   0 19,091 0
WENDYS CO COM 95058W100 4,933 227,516 SH   OTR   0 227,516 0
WERNER ENTERPRISES INC COM 950755108 4,797 108,353 SH   OTR   0 108,353 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,497 50,636 SH   OTR   0 50,636 0
WHIRLPOOL CORP COM 963320106 6,232 30,571 SH   OTR   0 30,571 0
WINGSTOP INC COM 974155103 7,352 44,849 SH   OTR   0 44,849 0
XCEL ENERGY INC COM 98389B100 19,904 318,467 SH   OTR   0 318,467 0
YETI HLDGS INC COM 98585X104 2,272 26,513 SH   OTR   0 26,513 0
ZOETIS INC CL A 98978V103 11,440 58,925 SH   OTR   0 58,925 0
ESSENT GROUP LTD COM G3198U102 3,328 75,613 SH   OTR   0 75,613 0
FABRINET SHS G3323L100 3,550 34,635 SH   OTR   0 34,635 0
HELEN OF TROY LTD COM G4388N106 2,001 8,908 SH   OTR   0 8,908 0
IHS MARKIT LTD SHS G47567105 373 3,195 SH   OTR   0 3,195 0
LINDE PLC SHS G5494J103 9,403 32,049 SH   OTR   0 32,049 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,699 134,224 SH   OTR   0 134,224 0
STERIS PLC SHS USD G8473T100 17,048 83,454 SH   OTR   0 83,454 0
STONECO LTD COM CL A G85158106 473 13,626 SH   OTR   0 13,626 0
TRITON INTL LTD CL A G9078F107 3,844 73,862 SH   OTR   0 73,862 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,087 51,998 SH   OTR   0 51,998 0
AUDIOCODES LTD ORD M15342104 3,962 121,757 SH   OTR   0 121,757 0
FERRARI N V COM N3167Y103 5,671 27,119 SH   OTR   0 27,119 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,097 139,551 SH   OTR   0 139,551 0
YANDEX N V SHS CLASS A N97284108 962 12,066 SH   OTR   0 12,066 0
ABM INDS INC COM 000957100 341 7,571 SH   SOLE   7,571 0 0
ABBOTT LABS COM 002824100 10,514 89,004 SH   SOLE   89,004 0 0
ABBVIE INC COM 00287Y109 7,903 73,267 SH   SOLE   73,267 0 0
ACTIVISION BLIZZARD INC COM 00507V109 398 5,137 SH   SOLE   5,137 0 0
ACUSHNET HLDGS CORP COM 005098108 487 10,432 SH   SOLE   10,432 0 0
ADDUS HOMECARE CORP COM 006739106 478 5,997 SH   SOLE   5,997 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 256 444 SH   SOLE   444 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 570 3,616 SH   SOLE   3,616 0 0
AGREE RLTY CORP COM 008492100 309 4,659 SH   SOLE   4,659 0 0
AIR PRODS & CHEMS INC COM 009158106 503 1,963 SH   SOLE   1,963 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,811 30,415 SH   SOLE   30,415 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH   SOLE   5 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 209 4,208 SH   SOLE   4,208 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 96 2,715 SH   SOLE   2,715 0 0
ALLSTATE CORP COM 020002101 18,788 147,578 SH   SOLE   147,578 0 0
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   1 0 0
ALPHABET INC CAP STK CL A 02079K305 2,585 967 SH   SOLE   967 0 0
AMAZON COM INC COM 023135106 848 258 SH   SOLE   258 0 0
AMEDISYS INC COM 023436108 521 3,495 SH   SOLE   3,495 0 0
AMERICAN ASSETS TR INC COM 024013104 77 2,046 SH   SOLE   2,046 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2 23 SH   SOLE   23 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 59 471 SH   SOLE   471 0 0
AMER STATES WTR CO COM 029899101 340 3,970 SH   SOLE   3,970 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,965 105,367 SH   SOLE   105,367 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,570 9,290 SH   SOLE   9,290 0 0
AMERICAS CAR-MART INC COM 03062T105 84 720 SH   SOLE   720 0 0
AMETEK INC COM 031100100 916 7,383 SH   SOLE   7,383 0 0
ANTHEM INC COM 036752103 5,972 16,020 SH   SOLE   16,020 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 103 6,975 SH   SOLE   6,975 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 737 11,972 SH   SOLE   11,972 0 0
APPLE INC COM 037833100 7,677 54,255 SH   SOLE   54,255 0 0
ARBOR REALTY TRUST INC COM 038923108 121 6,535 SH   SOLE   6,535 0 0
ASPEN TECHNOLOGY INC COM 045327103 403 3,284 SH   SOLE   3,284 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 175 4,740 SH   SOLE   4,740 0 0
ATMOS ENERGY CORP COM 049560105 14,898 168,908 SH   SOLE   168,908 0 0
AUTOZONE INC COM 053332102 1,382 814 SH   SOLE   814 0 0
AVERY DENNISON CORP COM 053611109 253 1,223 SH   SOLE   1,223 0 0
BALL CORP COM 058498106 358 3,977 SH   SOLE   3,977 0 0
BANCFIRST CORP COM 05945F103 87 1,440 SH   SOLE   1,440 0 0
BK OF AMERICA CORP COM 060505104 11,721 276,106 SH   SOLE   276,106 0 0
BANK HAWAII CORP COM 062540109 285 3,474 SH   SOLE   3,474 0 0
BEST BUY INC COM 086516101 10,866 102,789 SH   SOLE   102,789 0 0
BLACK HILLS CORP COM 092113109 166 2,640 SH   SOLE   2,640 0 0
BLACKROCK INC COM 09247X101 3,916 4,669 SH   SOLE   4,669 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,042 100,324 SH   SOLE   100,324 0 0
BLACKSTONE INC COM 09260D107 4,013 34,493 SH   SOLE   34,493 0 0
BRADY CORP CL A 104674106 236 4,656 SH   SOLE   4,656 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 293 4,959 SH   SOLE   4,959 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 718 4,310 SH   SOLE   4,310 0 0
BROADCOM INC COM 11135F101 24,121 49,741 SH   SOLE   49,741 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 13 SH   SOLE   13 0 0
CBIZ INC COM 124805102 491 15,179 SH   SOLE   15,179 0 0
CDW CORP COM 12514G108 1 3 SH   SOLE   3 0 0
CMC MATERIALS INC COM 12571T100 592 4,805 SH   SOLE   4,805 0 0
CMS ENERGY CORP COM 125896100 1 20 SH   SOLE   20 0 0
CNO FINL GROUP INC COM 12621E103 93 3,971 SH   SOLE   3,971 0 0
CSX CORP COM 126408103 494 16,612 SH   SOLE   16,612 0 0
CABLE ONE INC COM 12685J105 1,024 565 SH   SOLE   565 0 0
CABOT CORP COM 127055101 43 853 SH   SOLE   853 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 133 875 SH   SOLE   875 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 292 4,956 SH   SOLE   4,956 0 0
CANADIAN PAC RY LTD COM 13645T100 1,116 17,144 SH   SOLE   17,144 0 0
CANNAE HLDGS INC COM 13765N107 66 2,133 SH   SOLE   2,133 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 326 6,292 SH   SOLE   6,292 0 0
CELANESE CORP DEL COM 150870103 8,787 58,328 SH   SOLE   58,328 0 0
CHEMED CORP NEW COM 16359R103 4,057 8,722 SH   SOLE   8,722 0 0
CHURCH & DWIGHT INC COM 171340102 3,187 38,596 SH   SOLE   38,596 0 0
CINCINNATI FINL CORP COM 172062101 745 6,522 SH   SOLE   6,522 0 0
CIRRUS LOGIC INC COM 172755100 167 2,027 SH   SOLE   2,027 0 0
CISCO SYS INC COM 17275R102 10,912 200,476 SH   SOLE   200,476 0 0
CINTAS CORP COM 172908105 4,822 12,668 SH   SOLE   12,668 0 0
CITIGROUP INC COM NEW 172967424 11,082 157,902 SH   SOLE   157,902 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9,871 139,347 SH   SOLE   139,347 0 0
COMCAST CORP NEW CL A 20030N101 5,074 90,725 SH   SOLE   90,725 0 0
COMMERCE BANCSHARES INC COM 200525103 99 1,416 SH   SOLE   1,416 0 0
COMMERCIAL METALS CO COM 201723103 116 3,797 SH   SOLE   3,797 0 0
COMMUNITY BK SYS INC COM 203607106 767 11,203 SH   SOLE   11,203 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 105 3,736 SH   SOLE   3,736 0 0
CONMED CORP COM 207410101 430 3,285 SH   SOLE   3,285 0 0
CONOCOPHILLIPS COM 20825C104 1,438 21,226 SH   SOLE   21,226 0 0
COPART INC COM 217204106 775 5,585 SH   SOLE   5,585 0 0
CORESITE RLTY CORP COM 21870Q105 13,158 94,977 SH   SOLE   94,977 0 0
COSTCO WHSL CORP NEW COM 22160K105 280 624 SH   SOLE   624 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 4 SH   SOLE   4 0 0
CUMMINS INC COM 231021106 240 1,068 SH   SOLE   1,068 0 0
CURTISS WRIGHT CORP COM 231561101 334 2,645 SH   SOLE   2,645 0 0
CYRUSONE INC COM 23283R100 434 5,603 SH   SOLE   5,603 0 0
D R HORTON INC COM 23331A109 1,072 12,763 SH   SOLE   12,763 0 0
DTE ENERGY CO COM 233331107 8,451 75,649 SH   SOLE   75,649 0 0
DANA INC COM 235825205 75 3,382 SH   SOLE   3,382 0 0
DEERE & CO COM 244199105 277 826 SH   SOLE   826 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 128 2,840 SH   SOLE   2,840 0 0
DIODES INC COM 254543101 564 6,230 SH   SOLE   6,230 0 0
DISCOVER FINL SVCS COM 254709108 608 4,949 SH   SOLE   4,949 0 0
DOLLAR GEN CORP NEW COM 256677105 6,086 28,689 SH   SOLE   28,689 0 0
DOMINION ENERGY INC COM 25746U109 1 15 SH   SOLE   15 0 0
DOMINOS PIZZA INC COM 25754A201 1,159 2,430 SH   SOLE   2,430 0 0
DOUGLAS DYNAMICS INC COM 25960R105 255 7,029 SH   SOLE   7,029 0 0
DOVER CORP COM 260003108 760 4,890 SH   SOLE   4,890 0 0
DUKE REALTY CORP COM NEW 264411505 58 1,214 SH   SOLE   1,214 0 0
EOG RES INC COM 26875P101 4,404 54,864 SH   SOLE   54,864 0 0
EBAY INC. COM 278642103 1 17 SH   SOLE   17 0 0
ECOLAB INC COM 278865100 196 938 SH   SOLE   938 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 601 5,305 SH   SOLE   5,305 0 0
ELECTRONIC ARTS INC COM 285512109 897 6,307 SH   SOLE   6,307 0 0
EMCOR GROUP INC COM 29084Q100 1,760 15,251 SH   SOLE   15,251 0 0
ENCOMPASS HEALTH CORP COM 29261A100 161 2,141 SH   SOLE   2,141 0 0
ENSIGN GROUP INC COM 29358P101 317 4,236 SH   SOLE   4,236 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 821 18,132 SH   SOLE   18,132 0 0
EPLUS INC COM 294268107 208 2,029 SH   SOLE   2,029 0 0
EQUINIX INC COM 29444U700 1,335 1,689 SH   SOLE   1,689 0 0
EQUITABLE HLDGS INC COM 29452E101 124 4,168 SH   SOLE   4,168 0 0
ESCO TECHNOLOGIES INC COM 296315104 293 3,803 SH   SOLE   3,803 0 0
EVERSOURCE ENERGY COM 30040W108 794 9,713 SH   SOLE   9,713 0 0
EXPEDITORS INTL WASH INC COM 302130109 262 2,198 SH   SOLE   2,198 0 0
EXPONENT INC COM 30214U102 301 2,661 SH   SOLE   2,661 0 0
FMC CORP COM NEW 302491303 323 3,526 SH   SOLE   3,526 0 0
FTI CONSULTING INC COM 302941109 260 1,932 SH   SOLE   1,932 0 0
FAIR ISAAC CORP COM 303250104 915 2,300 SH   SOLE   2,300 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 108 998 SH   SOLE   998 0 0
FEDERAL SIGNAL CORP COM 313855108 128 3,311 SH   SOLE   3,311 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,905 152,283 SH   SOLE   152,283 0 0
FIRST AMERN FINL CORP COM 31847R102 838 12,501 SH   SOLE   12,501 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 161 191 SH   SOLE   191 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 170 4,220 SH   SOLE   4,220 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,075 10,759 SH   SOLE   10,759 0 0
FISERV INC COM 337738108 820 7,557 SH   SOLE   7,557 0 0
FORMFACTOR INC COM 346375108 108 2,882 SH   SOLE   2,882 0 0
FOX FACTORY HLDG CORP COM 35138V102 362 2,503 SH   SOLE   2,503 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,394 9,378 SH   SOLE   9,378 0 0
GENTEX CORP COM 371901109 1,125 34,103 SH   SOLE   34,103 0 0
GLACIER BANCORP INC NEW COM 37637Q105 598 10,798 SH   SOLE   10,798 0 0
GLOBAL PMTS INC COM 37940X102 8,045 51,053 SH   SOLE   51,053 0 0
GLOBE LIFE INC COM 37959E102 218 2,443 SH   SOLE   2,443 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,121 261,208 SH   SOLE   261,208 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 507 1,341 SH   SOLE   1,341 0 0
GRACO INC COM 384109104 802 11,469 SH   SOLE   11,469 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,392 32,725 SH   SOLE   32,725 0 0
HAMILTON LANE INC CL A 407497106 332 3,915 SH   SOLE   3,915 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 466 8,719 SH   SOLE   8,719 0 0
HANOVER INS GROUP INC COM 410867105 992 7,650 SH   SOLE   7,650 0 0
HENRY JACK & ASSOC INC COM 426281101 122 746 SH   SOLE   746 0 0
HERSHEY CO COM 427866108 924 5,458 SH   SOLE   5,458 0 0
HESS CORP COM 42809H107 538 6,891 SH   SOLE   6,891 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3,669 SH   SOLE   3,669 0 0
HILL-ROM HLDGS INC COM 431475102 662 4,416 SH   SOLE   4,416 0 0
HILLENBRAND INC COM 431571108 141 3,302 SH   SOLE   3,302 0 0
HOME DEPOT INC COM 437076102 23,364 71,175 SH   SOLE   71,175 0 0
HONEYWELL INTL INC COM 438516106 5,530 26,048 SH   SOLE   26,048 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 84 2,123 SH   SOLE   2,123 0 0
HOULIHAN LOKEY INC CL A 441593100 825 8,963 SH   SOLE   8,963 0 0
HUMANA INC COM 444859102 430 1,105 SH   SOLE   1,105 0 0
ITT INC COM 45073V108 107 1,250 SH   SOLE   1,250 0 0
IDACORP INC COM 451107106 491 4,748 SH   SOLE   4,748 0 0
ILLINOIS TOOL WKS INC COM 452308109 205 991 SH   SOLE   991 0 0
INDEPENDENT BK CORP MASS COM 453836108 108 1,421 SH   SOLE   1,421 0 0
INNOSPEC INC COM 45768S105 82 975 SH   SOLE   975 0 0
INTEL CORP COM 458140100 395 7,408 SH   SOLE   7,408 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 491 4,274 SH   SOLE   4,274 0 0
IQVIA HLDGS INC COM 46266C105 1,138 4,750 SH   SOLE   4,750 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 957 6,113 SH   SOLE   6,113 0 0
ISHARES TR CORE S&P US VLU 464287663 80 1,127 SH   SOLE   1,127 0 0
JPMORGAN CHASE & CO COM 46625H100 31,338 191,446 SH   SOLE   191,446 0 0
JABIL INC COM 466313103 205 3,514 SH   SOLE   3,514 0 0
JOHNSON & JOHNSON COM 478160104 9,909 61,355 SH   SOLE   61,355 0 0
KBR INC COM 48242W106 111 2,826 SH   SOLE   2,826 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 304 2,787 SH   SOLE   2,787 0 0
KB HOME COM 48666K109 713 18,323 SH   SOLE   18,323 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 361 2,196 SH   SOLE   2,196 0 0
KINSALE CAP GROUP INC COM 49714P108 6,444 39,850 SH   SOLE   39,850 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,687 64,608 SH   SOLE   64,608 0 0
LHC GROUP INC COM 50187A107 164 1,048 SH   SOLE   1,048 0 0
LPL FINL HLDGS INC COM 50212V100 469 2,993 SH   SOLE   2,993 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,244 51,053 SH   SOLE   51,053 0 0
LAM RESEARCH CORP COM 512807108 594 1,044 SH   SOLE   1,044 0 0
LEIDOS HOLDINGS INC COM 525327102 6,584 68,488 SH   SOLE   68,488 0 0
LITHIA MTRS INC COM 536797103 262 825 SH   SOLE   825 0 0
LOCKHEED MARTIN CORP COM 539830109 17,820 51,638 SH   SOLE   51,638 0 0
LOWES COS INC COM 548661107 944 4,654 SH   SOLE   4,654 0 0
LUMENTUM HLDGS INC COM 55024U109 148 1,766 SH   SOLE   1,766 0 0
M & T BK CORP COM 55261F104 902 6,040 SH   SOLE   6,040 0 0
M D C HLDGS INC COM 552676108 457 9,792 SH   SOLE   9,792 0 0
MKS INSTRS INC COM 55306N104 420 2,780 SH   SOLE   2,780 0 0
MSA SAFETY INC COM 553498106 74 511 SH   SOLE   511 0 0
MSCI INC COM 55354G100 6,759 11,110 SH   SOLE   11,110 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 736 9,688 SH   SOLE   9,688 0 0
MARATHON PETE CORP COM 56585A102 575 9,310 SH   SOLE   9,310 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,315 3,126 SH   SOLE   3,126 0 0
MARSH & MCLENNAN COS INC COM 571748102 519 3,427 SH   SOLE   3,427 0 0
MASCO CORP COM 574599106 1,037 18,660 SH   SOLE   18,660 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,831 16,770 SH   SOLE   16,770 0 0
MATADOR RES CO COM 576485205 560 14,733 SH   SOLE   14,733 0 0
MCCORMICK & CO INC COM NON VTG 579780206 882 10,889 SH   SOLE   10,889 0 0
MCDONALDS CORP COM 580135101 10,947 45,403 SH   SOLE   45,403 0 0
MCGRATH RENTCORP COM 580589109 342 4,757 SH   SOLE   4,757 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,444 271,240 SH   SOLE   271,240 0 0
MEDPACE HLDGS INC COM 58506Q109 471 2,488 SH   SOLE   2,488 0 0
MERCK & CO INC COM 58933Y105 11,066 147,334 SH   SOLE   147,334 0 0
MERCURY SYS INC COM 589378108 1,482 31,263 SH   SOLE   31,263 0 0
META FINL GROUP INC COM 59100U108 194 3,705 SH   SOLE   3,705 0 0
METHODE ELECTRS INC COM 591520200 118 2,810 SH   SOLE   2,810 0 0
MICROSOFT CORP COM 594918104 15,054 53,399 SH   SOLE   53,399 0 0
MICRON TECHNOLOGY INC COM 595112103 124 1,743 SH   SOLE   1,743 0 0
MOODYS CORP COM 615369105 226 637 SH   SOLE   637 0 0
MORGAN STANLEY COM NEW 617446448 4,945 50,818 SH   SOLE   50,818 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 510 2,197 SH   SOLE   2,197 0 0
NASDAQ INC COM 631103108 539 2,794 SH   SOLE   2,794 0 0
NATIONAL HEALTH INVS INC COM 63633D104 461 8,609 SH   SOLE   8,609 0 0
NETEASE INC SPONSORED ADS 64110W102 979 11,465 SH   SOLE   11,465 0 0
NEXTERA ENERGY INC COM 65339F101 19,924 253,745 SH   SOLE   253,745 0 0
NORFOLK SOUTHN CORP COM 655844108 13,143 54,933 SH   SOLE   54,933 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,483 4,118 SH   SOLE   4,118 0 0
NORTHWESTERN CORP COM NEW 668074305 76 1,322 SH   SOLE   1,322 0 0
NVIDIA CORPORATION COM 67066G104 611 2,950 SH   SOLE   2,950 0 0
OKTA INC CL A 679295105 0 2 SH   SOLE   2 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 531 1,856 SH   SOLE   1,856 0 0
OLD REP INTL CORP COM 680223104 175 7,546 SH   SOLE   7,546 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 259 4,297 SH   SOLE   4,297 0 0
ONE GAS INC COM 68235P108 1,010 15,931 SH   SOLE   15,931 0 0
ONEOK INC NEW COM 682680103 6,512 112,293 SH   SOLE   112,293 0 0
ORACLE CORP COM 68389X105 1 17 SH   SOLE   17 0 0
ORGANON & CO COMMON STOCK 68622V106 0 3 SH   SOLE   3 0 0
OVINTIV INC COM 69047Q102 156 4,745 SH   SOLE   4,745 0 0
PNC FINL SVCS GROUP INC COM 693475105 256 1,306 SH   SOLE   1,306 0 0
PAYPAL HLDGS INC COM 70450Y103 247 951 SH   SOLE   951 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 55 897 SH   SOLE   897 0 0
PERKINELMER INC COM 714046109 954 5,503 SH   SOLE   5,503 0 0
PHILLIPS 66 COM 718546104 1 8 SH   SOLE   8 0 0
POOL CORP COM 73278L105 1,612 3,711 SH   SOLE   3,711 0 0
PREMIER FINANCIAL CORP COM 74052F108 155 4,870 SH   SOLE   4,870 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,039 5,284 SH   SOLE   5,284 0 0
PRIMERICA INC COM 74164M108 1,778 11,574 SH   SOLE   11,574 0 0
PROCTER AND GAMBLE CO COM 742718109 10,630 76,037 SH   SOLE   76,037 0 0
PROG HOLDINGS INC COM NPV 74319R101 64 1,531 SH   SOLE   1,531 0 0
PROGRESS SOFTWARE CORP COM 743312100 160 3,261 SH   SOLE   3,261 0 0
PROGRESSIVE CORP COM 743315103 104 1,153 SH   SOLE   1,153 0 0
PROLOGIS INC. COM 74340W103 10,080 80,360 SH   SOLE   80,360 0 0
PULTE GROUP INC COM 745867101 1,253 27,293 SH   SOLE   27,293 0 0
QUEST DIAGNOSTICS INC COM 74834L100 118 812 SH   SOLE   812 0 0
RPM INTL INC COM 749685103 422 5,440 SH   SOLE   5,440 0 0
RADIAN GROUP INC COM 750236101 120 5,260 SH   SOLE   5,260 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,503 29,117 SH   SOLE   29,117 0 0
REALTY INCOME CORP COM 756109104 81 1,252 SH   SOLE   1,252 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 237 11,118 SH   SOLE   11,118 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 114 1,022 SH   SOLE   1,022 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 282 1,978 SH   SOLE   1,978 0 0
REPUBLIC SVCS INC COM 760759100 1,005 8,369 SH   SOLE   8,369 0 0
RESMED INC COM 761152107 569 2,158 SH   SOLE   2,158 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,084 17,711 SH   SOLE   17,711 0 0
REXFORD INDL RLTY INC COM 76169C100 538 9,486 SH   SOLE   9,486 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,084 31,191 SH   SOLE   31,191 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,514 3,394 SH   SOLE   3,394 0 0
ROYAL BK CDA COM 780087102 1,855 18,651 SH   SOLE   18,651 0 0
ROYAL GOLD INC COM 780287108 6,414 67,174 SH   SOLE   67,174 0 0
S&P GLOBAL INC COM 78409V104 6,052 14,244 SH   SOLE   14,244 0 0
SPX CORP COM 784635104 81 1,515 SH   SOLE   1,515 0 0
SPS COMM INC COM 78463M107 408 2,532 SH   SOLE   2,532 0 0
SALESFORCE COM INC COM 79466L302 1 2 SH   SOLE   2 0 0
SANOFI SPONSORED ADR 80105N105 2,047 42,457 SH   SOLE   42,457 0 0
SAP SE SPON ADR 803054204 634 4,698 SH   SOLE   4,698 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,321 36,358 SH   SOLE   36,358 0 0
SELECTIVE INS GROUP INC COM 816300107 396 5,238 SH   SOLE   5,238 0 0
SEMPRA COM 816851109 211 1,665 SH   SOLE   1,665 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 134 3,496 SH   SOLE   3,496 0 0
SILVERGATE CAP CORP CL A 82837P408 0 4 SH   SOLE   4 0 0
SIMPLY GOOD FOODS CO COM 82900L102 69 2,005 SH   SOLE   2,005 0 0
SIMPSON MFG INC COM 829073105 352 3,289 SH   SOLE   3,289 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 417 2,089 SH   SOLE   2,089 0 0
SKYWEST INC COM 830879102 132 2,672 SH   SOLE   2,672 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 107 652 SH   SOLE   652 0 0
SONOCO PRODS CO COM 835495102 291 4,886 SH   SOLE   4,886 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,563 23,175 SH   SOLE   23,175 0 0
SOUTHSTATE CORPORATION COM 840441109 243 3,261 SH   SOLE   3,261 0 0
SOUTHERN COPPER CORP COM 84265V105 4,325 77,032 SH   SOLE   77,032 0 0
SPIRE INC COM 84857L101 217 3,551 SH   SOLE   3,551 0 0
STAG INDL INC COM 85254J102 236 6,010 SH   SOLE   6,010 0 0
STANDARD MTR PRODS INC COM 853666105 67 1,530 SH   SOLE   1,530 0 0
STANLEY BLACK & DECKER INC COM 854502101 719 4,099 SH   SOLE   4,099 0 0
STATE STR CORP COM 857477103 465 5,484 SH   SOLE   5,484 0 0
STEPAN CO COM 858586100 475 4,208 SH   SOLE   4,208 0 0
STIFEL FINL CORP COM 860630102 159 2,339 SH   SOLE   2,339 0 0
SUN CMNTYS INC COM 866674104 7,989 43,160 SH   SOLE   43,160 0 0
SYNOPSYS INC COM 871607107 60 200 SH   SOLE   200 0 0
TFI INTL INC COM 87241L109 635 6,217 SH   SOLE   6,217 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,195 37,569 SH   SOLE   37,569 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 759 4,924 SH   SOLE   4,924 0 0
TARGET CORP COM 87612E106 259 1,132 SH   SOLE   1,132 0 0
TC ENERGY CORP COM 87807B107 2,428 50,488 SH   SOLE   50,488 0 0
TEGNA INC COM 87901J105 103 5,207 SH   SOLE   5,207 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 898 2,091 SH   SOLE   2,091 0 0
TELEFLEX INCORPORATED COM 879369106 121 322 SH   SOLE   322 0 0
TERADYNE INC COM 880770102 7,393 67,717 SH   SOLE   67,717 0 0
TERRENO RLTY CORP COM 88146M101 361 5,713 SH   SOLE   5,713 0 0
TETRA TECH INC NEW COM 88162G103 400 2,677 SH   SOLE   2,677 0 0
TEXAS INSTRS INC COM 882508104 14,438 75,117 SH   SOLE   75,117 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,782 24,123 SH   SOLE   24,123 0 0
TOPBUILD CORP COM 89055F103 1,080 5,275 SH   SOLE   5,275 0 0
TORO CO COM 891092108 839 8,618 SH   SOLE   8,618 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,032 11,429 SH   SOLE   11,429 0 0
TRANSUNION COM 89400J107 4,020 35,795 SH   SOLE   35,795 0 0
TYSON FOODS INC CL A 902494103 91 1,155 SH   SOLE   1,155 0 0
UFP INDUSTRIES INC COM 90278Q108 520 7,647 SH   SOLE   7,647 0 0
UNION PAC CORP COM 907818108 4,721 24,083 SH   SOLE   24,083 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 514 15,660 SH   SOLE   15,660 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,285 13,526 SH   SOLE   13,526 0 0
UNITIL CORP COM 913259107 105 2,450 SH   SOLE   2,450 0 0
VALERO ENERGY CORP COM 91913Y100 5,662 80,230 SH   SOLE   80,230 0 0
VALLEY NATL BANCORP COM 919794107 214 16,098 SH   SOLE   16,098 0 0
VEEVA SYS INC CL A COM 922475108 3 11 SH   SOLE   11 0 0
VERISIGN INC COM 92343E102 1 3 SH   SOLE   3 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,628 85,680 SH   SOLE   85,680 0 0
VISA INC COM CL A 92826C839 224 1,007 SH   SOLE   1,007 0 0
WD 40 CO COM 929236107 443 1,915 SH   SOLE   1,915 0 0
WEC ENERGY GROUP INC COM 92939U106 8,926 101,206 SH   SOLE   101,206 0 0
WALMART INC COM 931142103 4,914 35,259 SH   SOLE   35,259 0 0
WALKER & DUNLOP INC COM 93148P102 976 8,602 SH   SOLE   8,602 0 0
WASTE MGMT INC DEL COM 94106L109 6,058 40,562 SH   SOLE   40,562 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 339 2,017 SH   SOLE   2,017 0 0
WENDYS CO COM 95058W100 447 20,609 SH   SOLE   20,609 0 0
WERNER ENTERPRISES INC COM 950755108 214 4,843 SH   SOLE   4,843 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 519 1,222 SH   SOLE   1,222 0 0
WINGSTOP INC COM 974155103 309 1,887 SH   SOLE   1,887 0 0
XCEL ENERGY INC COM 98389B100 1,247 19,944 SH   SOLE   19,944 0 0
YETI HLDGS INC COM 98585X104 301 3,518 SH   SOLE   3,518 0 0
ZOETIS INC CL A 98978V103 389 2,003 SH   SOLE   2,003 0 0
ESSENT GROUP LTD COM G3198U102 100 2,269 SH   SOLE   2,269 0 0
FABRINET SHS G3323L100 83 813 SH   SOLE   813 0 0
HELEN OF TROY LTD COM G4388N106 370 1,649 SH   SOLE   1,649 0 0
IHS MARKIT LTD SHS G47567105 1 6 SH   SOLE   6 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 101 3,649 SH   SOLE   3,649 0 0
STERIS PLC SHS USD G8473T100 1,591 7,786 SH   SOLE   7,786 0 0
TRITON INTL LTD CL A G9078F107 129 2,475 SH   SOLE   2,475 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 248 1,066 SH   SOLE   1,066 0 0
AUDIOCODES LTD ORD M15342104 371 11,400 SH   SOLE   11,400 0 0
FERRARI N V COM N3167Y103 620 2,966 SH   SOLE   2,966 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 113 1,202 SH   SOLE   1,202 0 0