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   7,271,309 413,848 SH   OTR   0 413,848 0
ASGN INC COM 00191U102   2,733,711 31,005 SH   OTR   0 31,005 0
ABBOTT LABS COM 002824100   7,022,134 67,579 SH   OTR   0 67,579 0
ADDUS HOMECARE CORP COM 006739106   14,195,144 122,256 SH   OTR   0 122,256 0
ADOBE INC COM 00724F101   1,714,952 3,087 SH   OTR   0 3,087 0
AECOM COM 00766T100   261,600 2,968 SH   OTR   0 2,968 0
AGILENT TECHNOLOGIES INC COM 00846U101   21,899,303 168,937 SH   OTR   0 168,937 0
AIR PRODS & CHEMS INC COM 009158106   29,556,789 114,539 SH   OTR   0 114,539 0
ALASKA AIR GROUP INC COM 011659109   10,569,165 261,613 SH   OTR   0 261,613 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   94,478,657 807,717 SH   OTR   0 807,717 0
ALLSTATE CORP COM 020002101   7,137,281 44,703 SH   OTR   0 44,703 0
ALPHABET INC CAP STK CL A 02079K305   14,256,881 78,270 SH   OTR   0 78,270 0
AMER STATES WTR CO COM 029899101   2,979,144 41,052 SH   OTR   0 41,052 0
AMERICAN TOWER CORP NEW COM 03027X100   20,973,602 107,900 SH   OTR   0 107,900 0
AMERICAN WTR WKS CO INC NEW COM 030420103   30,732,718 237,943 SH   OTR   0 237,943 0
AMETEK INC COM 031100100   3,810,991 22,860 SH   OTR   0 22,860 0
ANSYS INC COM 03662Q105   3,937,089 12,246 SH   OTR   0 12,246 0
APPLE INC COM 037833100   20,429,087 96,995 SH   OTR   0 96,995 0
ARCOSA INC COM 039653100   264,660 3,173 SH   OTR   0 3,173 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,957,942 26,121 SH   OTR   0 26,121 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,022,696 13,265 SH   OTR   0 13,265 0
AUTODESK INC COM 052769106   3,755,549 15,177 SH   OTR   0 15,177 0
BALL CORP COM 058498106   28,442,278 473,880 SH   OTR   0 473,880 0
BANCORP INC DEL COM 05969A105   1,754,934 46,476 SH   OTR   0 46,476 0
BANK AMERICA CORP COM 060505104   79,790,551 2,006,300 SH   OTR   0 2,006,300 0
BANK HAWAII CORP COM 062540109   2,738,242 47,863 SH   OTR   0 47,863 0
BARCLAYS PLC ADR 06738E204   1,178 110 SH   OTR   0 110 0
BENTLEY SYS INC COM CL B 08265T208   633,930 12,843 SH   OTR   0 12,843 0
BEST BUY INC COM 086516101   16,781,380 199,091 SH   OTR   0 199,091 0
BIO RAD LABS INC CL A 090572207   5,161,506 18,899 SH   OTR   0 18,899 0
BLACKROCK INC COM 09247X101   2,694,209 3,422 SH   OTR   0 3,422 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,440,681 140,108 SH   OTR   0 140,108 0
CSX CORP COM 126408103   234,217 7,002 SH   OTR   0 7,002 0
CADENCE BANK COM 12740C103   3,158,226 111,677 SH   OTR   0 111,677 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,608,159 40,467 SH   OTR   0 40,467 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,075,042 63,416 SH   OTR   0 63,416 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,182,576 142,652 SH   OTR   0 142,652 0
CAPITAL ONE FINL CORP COM 14040H105   17,842,052 128,870 SH   OTR   0 128,870 0
CELANESE CORP DEL COM 150870103   11,282,469 83,642 SH   OTR   0 83,642 0
CHARLES RIV LABS INTL INC COM 159864107   5,829,068 28,217 SH   OTR   0 28,217 0
CHART INDS INC COM 16115Q308   1,813,776 12,566 SH   OTR   0 12,566 0
CHESAPEAKE UTILS CORP COM 165303108   3,026,912 28,502 SH   OTR   0 28,502 0
CHEVRON CORP NEW COM 166764100   33,858,048 216,456 SH   OTR   0 216,456 0
CINCINNATI FINL CORP COM 172062101   10,749,698 91,022 SH   OTR   0 91,022 0
CIRRUS LOGIC INC COM 172755100   2,878,350 22,547 SH   OTR   0 22,547 0
CITIGROUP INC COM NEW 172967424   23,916,361 376,873 SH   OTR   0 376,873 0
CITIZENS FINL GROUP INC COM 174610105   15,587,479 432,625 SH   OTR   0 432,625 0
CLEARWAY ENERGY INC CL C 18539C204   2,959,220 119,855 SH   OTR   0 119,855 0
COEUR MNG INC COM NEW 192108504   3,210,071 571,187 SH   OTR   0 571,187 0
COMCAST CORP NEW CL A 20030N101   14,061,299 359,073 SH   OTR   0 359,073 0
COMMERCE BANCSHARES INC COM 200525103   33,163,609 594,543 SH   OTR   0 594,543 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   6,695,181 141,817 SH   OTR   0 141,817 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,063,192 897,040 SH   OTR   0 897,040 0
CONMED CORP COM 207410101   5,484,321 79,116 SH   OTR   0 79,116 0
CONOCOPHILLIPS COM 20825C104   1,337,788 11,696 SH   OTR   0 11,696 0
CONSTELLATION BRANDS INC CL A 21036P108   3,887,244 15,109 SH   OTR   0 15,109 0
COSTCO WHSL CORP NEW COM 22160K105   14,572,229 17,144 SH   OTR   0 17,144 0
COUPANG INC CL A 22266T109   143,906 6,869 SH   OTR   0 6,869 0
CROWN CASTLE INC COM 22822V101   30,058,871 307,665 SH   OTR   0 307,665 0
DIGITAL RLTY TR INC COM 253868103   8,856,152 58,245 SH   OTR   0 58,245 0
DIODES INC COM 254543101   2,790,021 38,788 SH   OTR   0 38,788 0
DISNEY WALT CO COM 254687106   18,108,907 182,384 SH   OTR   0 182,384 0
DOLLAR GEN CORP NEW COM 256677105   1,447,257 10,945 SH   OTR   0 10,945 0
DOMINOS PIZZA INC COM 25754A201   34,536,797 66,889 SH   OTR   0 66,889 0
DYCOM INDS INC COM 267475101   2,269,653 13,449 SH   OTR   0 13,449 0
DYNATRACE INC COM NEW 268150109   291,884 6,524 SH   OTR   0 6,524 0
EOG RES INC COM 26875P101   19,464,285 154,638 SH   OTR   0 154,638 0
EAST WEST BANCORP INC COM 27579R104   7,957,538 108,665 SH   OTR   0 108,665 0
EASTGROUP PPTYS INC COM 277276101   269,779 1,586 SH   OTR   0 1,586 0
EASTMAN CHEM CO COM 277432100   7,649,792 78,083 SH   OTR   0 78,083 0
EBAY INC. COM 278642103   1,498,251 27,890 SH   OTR   0 27,890 0
EDWARDS LIFESCIENCES CORP COM 28176E108   44,595,867 482,796 SH   OTR   0 482,796 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,301,846 80,710 SH   OTR   0 80,710 0
EQUINIX INC COM 29444U700   6,550,643 8,658 SH   OTR   0 8,658 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,186,746 48,929 SH   OTR   0 48,929 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,903,235 113,978 SH   OTR   0 113,978 0
ESSENTIAL UTILS INC COM 29670G102   9,492,310 254,281 SH   OTR   0 254,281 0
ESSEX PPTY TR INC COM 297178105   7,617,517 27,985 SH   OTR   0 27,985 0
EVERGY INC COM 30034W106   7,086,697 133,787 SH   OTR   0 133,787 0
EVERSOURCE ENERGY COM 30040W108   63,950,846 1,127,682 SH   OTR   0 1,127,682 0
EXLSERVICE HOLDINGS INC COM 302081104   7,272,415 231,901 SH   OTR   0 231,901 0
EXTRA SPACE STORAGE INC COM 30225T102   3,015,265 19,402 SH   OTR   0 19,402 0
EXXON MOBIL CORP COM 30231G102   31,270,851 271,637 SH   OTR   0 271,637 0
FMC CORP COM NEW 302491303   27,338,437 475,038 SH   OTR   0 475,038 0
META PLATFORMS INC CL A 30303M102   1,445,095 2,866 SH   OTR   0 2,866 0
FIRST FINL BANKSHARES INC COM 32020R109   18,245,081 617,849 SH   OTR   0 617,849 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,349,951 120,632 SH   OTR   0 120,632 0
FORD MTR CO DEL COM 345370860   8,184,545 652,675 SH   OTR   0 652,675 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   400,673 49,835 SH   OTR   0 49,835 0
GENERAL MTRS CO COM 37045V100   1,495,733 32,194 SH   OTR   0 32,194 0
GLACIER BANCORP INC NEW COM 37637Q105   4,565,281 122,328 SH   OTR   0 122,328 0
GLOBAL PMTS INC COM 37940X102   2,190,158 22,649 SH   OTR   0 22,649 0
GLOBUS MED INC CL A 379577208   17,731,171 258,887 SH   OTR   0 258,887 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,626,090 3,595 SH   OTR   0 3,595 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,151,710 33,448 SH   OTR   0 33,448 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,955,300 133,625 SH   OTR   0 133,625 0
HANOVER INS GROUP INC COM 410867105   7,583,601 60,456 SH   OTR   0 60,456 0
HEARTLAND FINL USA INC COM 42234Q102   4,203,059 94,557 SH   OTR   0 94,557 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,152,209 160,827 SH   OTR   0 160,827 0
HELMERICH & PAYNE INC COM 423452101   2,674,071 73,992 SH   OTR   0 73,992 0
HENRY JACK & ASSOC INC COM 426281101   27,763,027 167,227 SH   OTR   0 167,227 0
HERSHEY CO COM 427866108   1,172,835 6,380 SH   OTR   0 6,380 0
HOME DEPOT INC COM 437076102   19,462,641 56,538 SH   OTR   0 56,538 0
HONEYWELL INTL INC COM 438516106   38,907,415 182,202 SH   OTR   0 182,202 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,651,354 81,280 SH   OTR   0 81,280 0
IDEX CORP COM 45167R104   2,415,205 12,004 SH   OTR   0 12,004 0
IDEXX LABS INC COM 45168D104   15,001,862 30,792 SH   OTR   0 30,792 0
INDEPENDENT BK CORP MASS COM 453836108   10,986,865 216,618 SH   OTR   0 216,618 0
INSULET CORP COM 45784P101   301,086 1,492 SH   OTR   0 1,492 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,219,238 133,094 SH   OTR   0 133,094 0
INTUIT COM 461202103   72,835,955 110,826 SH   OTR   0 110,826 0
INVITATION HOMES INC COM 46187W107   27,334,972 761,632 SH   OTR   0 761,632 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,513,558 188,723 SH   OTR   0 188,723 0
IQVIA HLDGS INC COM 46266C105   7,291,297 34,484 SH   OTR   0 34,484 0
JPMORGAN CHASE & CO. COM 46625H100   26,272,360 129,894 SH   OTR   0 129,894 0
JD.COM INC SPON ADS CL A 47215P106   12,413,045 480,381 SH   OTR   0 480,381 0
JONES LANG LASALLE INC COM 48020Q107   3,878,355 18,893 SH   OTR   0 18,893 0
ZIFF DAVIS INC COM 48123V102   10,595,529 192,471 SH   OTR   0 192,471 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   9,840,845 111,955 SH   OTR   0 111,955 0
KEURIG DR PEPPER INC COM 49271V100   18,758,542 561,633 SH   OTR   0 561,633 0
KRONOS WORLDWIDE INC COM 50105F105   2,829,460 225,455 SH   OTR   0 225,455 0
LGI HOMES INC COM 50187T106   1,203,909 13,453 SH   OTR   0 13,453 0
L3HARRIS TECHNOLOGIES INC COM 502431109   38,437,990 171,155 SH   OTR   0 171,155 0
LAKELAND FINL CORP COM 511656100   10,450,587 169,873 SH   OTR   0 169,873 0
VITAL ENERGY INC COM 516806205   3,268,140 72,917 SH   OTR   0 72,917 0
LAS VEGAS SANDS CORP COM 517834107   8,796,900 198,800 SH   OTR   0 198,800 0
LAUDER ESTEE COS INC CL A 518439104   13,700,702 128,766 SH   OTR   0 128,766 0
LEIDOS HOLDINGS INC COM 525327102   3,295,867 22,593 SH   OTR   0 22,593 0
LULULEMON ATHLETICA INC COM 550021109   10,008,840 33,508 SH   OTR   0 33,508 0
MKS INSTRS INC COM 55306N104   3,110,807 23,823 SH   OTR   0 23,823 0
MSCI INC COM 55354G100   38,905,648 80,759 SH   OTR   0 80,759 0
MALIBU BOATS INC COM CL A 56117J100   2,097,635 59,864 SH   OTR   0 59,864 0
MARKETAXESS HLDGS INC COM 57060D108   24,977,616 124,558 SH   OTR   0 124,558 0
MASTERCARD INCORPORATED CL A 57636Q104   19,198,401 43,518 SH   OTR   0 43,518 0
MATADOR RES CO COM 576485205   16,702,900 280,250 SH   OTR   0 280,250 0
MCCORMICK & CO INC COM NON VTG 579780206   13,168,947 185,635 SH   OTR   0 185,635 0
MEDPACE HLDGS INC COM 58506Q109   2,384,612 5,790 SH   OTR   0 5,790 0
MERCADOLIBRE INC COM 58733R102   164,340 100 SH   OTR   0 100 0
MERCK & CO INC COM 58933Y105   1,331,221 10,753 SH   OTR   0 10,753 0
MERIT MED SYS INC COM 589889104   11,577,207 134,697 SH   OTR   0 134,697 0
PATHWARD FINANCIAL INC COM 59100U108   3,313,757 58,578 SH   OTR   0 58,578 0
METLIFE INC COM 59156R108   4,716,768 67,200 SH   OTR   0 67,200 0
MICROSOFT CORP COM 594918104   23,192,236 51,890 SH   OTR   0 51,890 0
MID-AMER APT CMNTYS INC COM 59522J103   28,179,451 197,598 SH   OTR   0 197,598 0
MORGAN STANLEY COM NEW 617446448   21,838,982 224,704 SH   OTR   0 224,704 0
NASDAQ INC COM 631103108   4,318,051 71,657 SH   OTR   0 71,657 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,951,288 265,679 SH   OTR   0 265,679 0
NEXTERA ENERGY INC COM 65339F101   85,999,595 1,214,512 SH   OTR   0 1,214,512 0
NICE LTD SPONSORED ADR 653656108   6,198,143 36,042 SH   OTR   0 36,042 0
NIKE INC CL B 654106103   25,027,739 332,065 SH   OTR   0 332,065 0
ONEOK INC NEW COM 682680103   7,627,045 93,526 SH   OTR   0 93,526 0
OSHKOSH CORP COM 688239201   2,732,591 25,255 SH   OTR   0 25,255 0
OVINTIV INC COM 69047Q102   34,120,891 727,990 SH   OTR   0 727,990 0
PNC FINL SVCS GROUP INC COM 693475105   61,866,269 397,905 SH   OTR   0 397,905 0
PACIRA BIOSCIENCES INC COM 695127100   2,627,085 91,824 SH   OTR   0 91,824 0
PAN AMERN SILVER CORP COM 697900108   7,994,643 402,145 SH   OTR   0 402,145 0
PATTERSON-UTI ENERGY INC COM 703481101   2,645,664 255,373 SH   OTR   0 255,373 0
PFIZER INC COM 717081103   9,537,039 340,852 SH   OTR   0 340,852 0
PHILLIPS 66 COM 718546104   2,089,457 14,801 SH   OTR   0 14,801 0
PDD HOLDINGS INC SPONSORED ADS 722304102   995,131 7,485 SH   OTR   0 7,485 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,271,955 40,879 SH   OTR   0 40,879 0
PLANET FITNESS INC CL A 72703H101   1,430,148 19,434 SH   OTR   0 19,434 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,610,745 60,378 SH   OTR   0 60,378 0
PRICE T ROWE GROUP INC COM 74144T108   10,370,635 89,937 SH   OTR   0 89,937 0
PROLOGIS INC. COM 74340W103   5,762,851 51,312 SH   OTR   0 51,312 0
QUAKER HOUGHTON COM 747316107   2,141,444 12,619 SH   OTR   0 12,619 0
RB GLOBAL INC COM 74935Q107   26,796,328 350,921 SH   OTR   0 350,921 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   978 33 SH   OTR   0 33 0
REXFORD INDL RLTY INC COM 76169C100   91,326,384 2,048,136 SH   OTR   0 2,048,136 0
RINGCENTRAL INC CL A 76680R206   2,542,033 90,143 SH   OTR   0 90,143 0
ROLLINS INC COM 775711104   12,577,672 257,792 SH   OTR   0 257,792 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,435,615 104,104 SH   OTR   0 104,104 0
SPS COMM INC COM 78463M107   3,188,183 16,944 SH   OTR   0 16,944 0
SALESFORCE INC COM 79466L302   8,989,759 34,966 SH   OTR   0 34,966 0
SANDY SPRING BANCORP INC COM 800363103   3,348,794 137,471 SH   OTR   0 137,471 0
SCHLUMBERGER LTD COM STK 806857108   10,703,821 226,872 SH   OTR   0 226,872 0
SEALED AIR CORP NEW COM 81211K100   4,047,677 116,346 SH   OTR   0 116,346 0
SERVICENOW INC COM 81762P102   8,653 11 SH   OTR   0 11 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,800,484 73,189 SH   OTR   0 73,189 0
SOUTHSTATE CORPORATION COM 840441109   3,216,594 42,091 SH   OTR   0 42,091 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,624,075 58,822 SH   OTR   0 58,822 0
STANLEY BLACK & DECKER INC COM 854502101   39,866,069 499,012 SH   OTR   0 499,012 0
STARBUCKS CORP COM 855244109   11,417,792 146,664 SH   OTR   0 146,664 0
STEPAN CO COM 858586100   21,480,914 255,847 SH   OTR   0 255,847 0
STIFEL FINL CORP COM 860630102   3,314,921 39,393 SH   OTR   0 39,393 0
STOCK YDS BANCORP INC COM 861025104   3,410,442 68,662 SH   OTR   0 68,662 0
SUN CMNTYS INC COM 866674104   24,104,704 200,305 SH   OTR   0 200,305 0
SYSCO CORP COM 871829107   2,416,552 33,850 SH   OTR   0 33,850 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   441,477 2,540 SH   OTR   0 2,540 0
TARGET CORP COM 87612E106   16,551,612 111,805 SH   OTR   0 111,805 0
TC ENERGY CORP COM 87807B107   27,842,136 734,621 SH   OTR   0 734,621 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,343,649 13,773 SH   OTR   0 13,773 0
TELEFLEX INCORPORATED COM 879369106   34,963,156 166,230 SH   OTR   0 166,230 0
TERRENO RLTY CORP COM 88146M101   14,249,479 240,782 SH   OTR   0 240,782 0
TETRA TECH INC NEW COM 88162G103   10,714,752 52,400 SH   OTR   0 52,400 0
TEXAS INSTRS INC COM 882508104   15,442,375 79,383 SH   OTR   0 79,383 0
THERMO FISHER SCIENTIFIC INC COM 883556102   42,425,054 76,718 SH   OTR   0 76,718 0
TORO CO COM 891092108   21,869,651 233,875 SH   OTR   0 233,875 0
TRANSUNION COM 89400J107   16,199,955 218,446 SH   OTR   0 218,446 0
TRUIST FINL CORP COM 89832Q109   51,670,811 1,330,008 SH   OTR   0 1,330,008 0
TYLER TECHNOLOGIES INC COM 902252105   8,138,500 16,187 SH   OTR   0 16,187 0
TYSON FOODS INC CL A 902494103   29,688,915 519,582 SH   OTR   0 519,582 0
UGI CORP NEW COM 902681105   21,363,822 932,918 SH   OTR   0 932,918 0
UMB FINL CORP COM 902788108   3,862,096 46,297 SH   OTR   0 46,297 0
US BANCORP DEL COM NEW 902973304   34,252,525 862,784 SH   OTR   0 862,784 0
UMH PPTYS INC COM 903002103   3,282,379 205,277 SH   OTR   0 205,277 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,556,950 37,882 SH   OTR   0 37,882 0
UNDER ARMOUR INC CL A 904311107   5,497,481 824,210 SH   OTR   0 824,210 0
UNIFIRST CORP MASS COM 904708104   3,098,003 18,061 SH   OTR   0 18,061 0
UNITEDHEALTH GROUP INC COM 91324P102   7,897,095 15,507 SH   OTR   0 15,507 0
VALE S A SPONSORED ADS 91912E105   3,664,631 328,078 SH   OTR   0 328,078 0
VEEVA SYS INC CL A COM 922475108   22,461,000 122,731 SH   OTR   0 122,731 0
VERISIGN INC COM 92343E102   5,854,776 32,929 SH   OTR   0 32,929 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   118,768 9,122 SH   OTR   0 9,122 0
VISA INC COM CL A 92826C839   10,304,835 39,261 SH   OTR   0 39,261 0
WEC ENERGY GROUP INC COM 92939U106   9,145,298 116,560 SH   OTR   0 116,560 0
WALKER & DUNLOP INC COM 93148P102   4,302,142 43,810 SH   OTR   0 43,810 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,674,085 14,583 SH   OTR   0 14,583 0
WENDYS CO COM 95058W100   2,532,603 149,328 SH   OTR   0 149,328 0
WHIRLPOOL CORP COM 963320106   10,278,152 100,569 SH   OTR   0 100,569 0
WOLVERINE WORLD WIDE INC COM 978097103   2,673,688 197,758 SH   OTR   0 197,758 0
WORLD KINECT CORPORATION COM 981475106   10,792,733 418,323 SH   OTR   0 418,323 0
XCEL ENERGY INC COM 98389B100   4,540 85 SH   OTR   0 85 0
XENCOR INC COM 98401F105   948,526 50,107 SH   OTR   0 50,107 0
XYLEM INC COM 98419M100   12,278,991 90,533 SH   OTR   0 90,533 0
YETI HLDGS INC COM 98585X104   1,372,065 35,965 SH   OTR   0 35,965 0
ZOETIS INC CL A 98978V103   33,298,469 192,077 SH   OTR   0 192,077 0
ALLEGION PLC ORD SHS G0176J109   22,026,823 186,431 SH   OTR   0 186,431 0
AON PLC SHS CL A G0403H108   1,278,541 4,355 SH   OTR   0 4,355 0
GENPACT LIMITED SHS G3922B107   18,550,679 576,287 SH   OTR   0 576,287 0
LIVANOVA PLC SHS G5509L101   2,089,848 38,122 SH   OTR   0 38,122 0
MEDTRONIC PLC SHS G5960L103   18,908,425 240,229 SH   OTR   0 240,229 0
APTIV PLC SHS G6095L109   19,661,968 279,210 SH   OTR   0 279,210 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,680,439 162,648 SH   OTR   0 162,648 0
TRONOX HOLDINGS PLC SHS G9087Q102   9,073,009 578,267 SH   OTR   0 578,267 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,068 3 SH   OTR   0 3 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,442,774 25,536 SH   OTR   0 25,536 0
ASGN INC COM 00191U102   157,560 1,787 SH   SOLE   1,787 0 0
ABBOTT LABS COM 002824100   2,614,168 25,158 SH   SOLE   25,158 0 0
ADDUS HOMECARE CORP COM 006739106   440,986 3,798 SH   SOLE   3,798 0 0
ADOBE INC COM 00724F101   10,000 18 SH   SOLE   18 0 0
AECOM COM 00766T100   1,234 14 SH   SOLE   14 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,489,080 65,487 SH   SOLE   65,487 0 0
AGNICO EAGLE MINES LTD COM 008474108   913,507 13,968 SH   SOLE   13,968 0 0
AIR PRODS & CHEMS INC COM 009158106   4,103,511 15,902 SH   SOLE   15,902 0 0
ALASKA AIR GROUP INC COM 011659109   195,900 4,849 SH   SOLE   4,849 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,139,731 103,785 SH   SOLE   103,785 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   752,184 10,447 SH   SOLE   10,447 0 0
ALLSTATE CORP COM 020002101   2,780,319 17,414 SH   SOLE   17,414 0 0
AMER STATES WTR CO COM 029899101   170,322 2,347 SH   SOLE   2,347 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,888 20 SH   SOLE   20 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,499,375 19,351 SH   SOLE   19,351 0 0
APPLE INC COM 037833100   3,225,645 15,315 SH   SOLE   15,315 0 0
ARCOSA INC COM 039653100   1,251 15 SH   SOLE   15 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   166,576 1,471 SH   SOLE   1,471 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   171,130 751 SH   SOLE   751 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   605,982 7,770 SH   SOLE   7,770 0 0
AUTODESK INC COM 052769106   26,972 109 SH   SOLE   109 0 0
BALL CORP COM 058498106   4,313,457 71,867 SH   SOLE   71,867 0 0
BANCORP INC DEL COM 05969A105   94,551 2,504 SH   SOLE   2,504 0 0
BANK AMERICA CORP COM 060505104   13,319,092 334,903 SH   SOLE   334,903 0 0
BANK HAWAII CORP COM 062540109   152,808 2,671 SH   SOLE   2,671 0 0
BARCLAYS PLC ADR 06738E204   457,371 42,705 SH   SOLE   42,705 0 0
BENTLEY SYS INC COM CL B 08265T208   3,060 62 SH   SOLE   62 0 0
BEST BUY INC COM 086516101   1,533,741 18,196 SH   SOLE   18,196 0 0
BIO RAD LABS INC CL A 090572207   83,572 306 SH   SOLE   306 0 0
BLACKROCK INC COM 09247X101   20,470 26 SH   SOLE   26 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   145,248 8,338 SH   SOLE   8,338 0 0
CSX CORP COM 126408103   1,171 35 SH   SOLE   35 0 0
CADENCE BANK COM 12740C103   182,915 6,468 SH   SOLE   6,468 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   87,110 2,192 SH   SOLE   2,192 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   188,578 3,889 SH   SOLE   3,889 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   110,588 7,228 SH   SOLE   7,228 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,164,413 22,856 SH   SOLE   22,856 0 0
CELANESE CORP DEL COM 150870103   1,220,215 9,046 SH   SOLE   9,046 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,404 31 SH   SOLE   31 0 0
CHART INDS INC COM 16115Q308   100,172 694 SH   SOLE   694 0 0
CHESAPEAKE UTILS CORP COM 165303108   184,682 1,739 SH   SOLE   1,739 0 0
CHEVRON CORP NEW COM 166764100   4,154,359 26,559 SH   SOLE   26,559 0 0
CINCINNATI FINL CORP COM 172062101   19,959 169 SH   SOLE   169 0 0
CIRRUS LOGIC INC COM 172755100   186,384 1,460 SH   SOLE   1,460 0 0
CITIGROUP INC COM NEW 172967424   5,091,967 80,239 SH   SOLE   80,239 0 0
CITIZENS FINL GROUP INC COM 174610105   33,112 919 SH   SOLE   919 0 0
CLEARWAY ENERGY INC CL C 18539C204   176,138 7,134 SH   SOLE   7,134 0 0
COEUR MNG INC COM NEW 192108504   181,183 32,239 SH   SOLE   32,239 0 0
COMCAST CORP NEW CL A 20030N101   4,586,184 117,114 SH   SOLE   117,114 0 0
COMMERCE BANCSHARES INC COM 200525103   351,916 6,309 SH   SOLE   6,309 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   379,191 8,032 SH   SOLE   8,032 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   152,699 66,391 SH   SOLE   66,391 0 0
CONMED CORP COM 207410101   82,421 1,189 SH   SOLE   1,189 0 0
CONOCOPHILLIPS COM 20825C104   8,922 78 SH   SOLE   78 0 0
CROWN CASTLE INC COM 22822V101   7,415,332 75,899 SH   SOLE   75,899 0 0
D R HORTON INC COM 23331A109   2,396 17 SH   SOLE   17 0 0
DIGITAL RLTY TR INC COM 253868103   3,953 26 SH   SOLE   26 0 0
DIODES INC COM 254543101   142,565 1,982 SH   SOLE   1,982 0 0
DISNEY WALT CO COM 254687106   2,466,264 24,839 SH   SOLE   24,839 0 0
DOLLAR GEN CORP NEW COM 256677105   13,884 105 SH   SOLE   105 0 0
DOMINOS PIZZA INC COM 25754A201   23,235 45 SH   SOLE   45 0 0
DOVER CORP COM 260003108   722 4 SH   SOLE   4 0 0
DYCOM INDS INC COM 267475101   109,356 648 SH   SOLE   648 0 0
EOG RES INC COM 26875P101   2,787,517 22,146 SH   SOLE   22,146 0 0
EASTGROUP PPTYS INC COM 277276101   1,191 7 SH   SOLE   7 0 0
EBAY INC. COM 278642103   9,938 185 SH   SOLE   185 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   49,326 534 SH   SOLE   534 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   178,899 4,373 SH   SOLE   4,373 0 0
EQUINIX INC COM 29444U700   3,783 5 SH   SOLE   5 0 0
EQUINOR ASA SPONSORED ADR 29446M102   720,483 25,227 SH   SOLE   25,227 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   185,816 2,853 SH   SOLE   2,853 0 0
ESSENTIAL UTILS INC COM 29670G102   1,195 32 SH   SOLE   32 0 0
EVERSOURCE ENERGY COM 30040W108   8,816,534 155,467 SH   SOLE   155,467 0 0
EXLSERVICE HOLDINGS INC COM 302081104   183,205 5,842 SH   SOLE   5,842 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,429,461 9,198 SH   SOLE   9,198 0 0
EXXON MOBIL CORP COM 30231G102   4,454,908 38,697 SH   SOLE   38,697 0 0
FMC CORP COM NEW 302491303   2,807,174 48,778 SH   SOLE   48,778 0 0
META PLATFORMS INC CL A 30303M102   13,614 27 SH   SOLE   27 0 0
FIRST FINL BANKSHARES INC COM 32020R109   373,791 12,658 SH   SOLE   12,658 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   193,002 6,950 SH   SOLE   6,950 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,737 216 SH   SOLE   216 0 0
GENERAL MTRS CO COM 37045V100   9,989 215 SH   SOLE   215 0 0
GENMAB A/S SPONSORED ADS 372303206   307,591 12,240 SH   SOLE   12,240 0 0
GLACIER BANCORP INC NEW COM 37637Q105   212,052 5,682 SH   SOLE   5,682 0 0
GLOBAL PMTS INC COM 37940X102   22,918 237 SH   SOLE   237 0 0
GLOBUS MED INC CL A 379577208   364,161 5,317 SH   SOLE   5,317 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,308 25 SH   SOLE   25 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,437,583 22,347 SH   SOLE   22,347 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   213,594 7,216 SH   SOLE   7,216 0 0
HANOVER INS GROUP INC COM 410867105   8,028 64 SH   SOLE   64 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   180,712 9,220 SH   SOLE   9,220 0 0
HELMERICH & PAYNE INC COM 423452101   139,211 3,852 SH   SOLE   3,852 0 0
HENRY JACK & ASSOC INC COM 426281101   2,715,755 16,358 SH   SOLE   16,358 0 0
HERSHEY CO COM 427866108   7,905 43 SH   SOLE   43 0 0
HOME DEPOT INC COM 437076102   2,826,899 8,212 SH   SOLE   8,212 0 0
HONEYWELL INTL INC COM 438516106   6,128,598 28,700 SH   SOLE   28,700 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   154,227 4,728 SH   SOLE   4,728 0 0
IDEX CORP COM 45167R104   21,931 109 SH   SOLE   109 0 0
IDEXX LABS INC COM 45168D104   9,257 19 SH   SOLE   19 0 0
INDEPENDENT BK CORP MASS COM 453836108   175,542 3,461 SH   SOLE   3,461 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,892,075 21,127 SH   SOLE   21,127 0 0
INTUIT COM 461202103   11,654,305 17,733 SH   SOLE   17,733 0 0
INVITATION HOMES INC COM 46187W107   2,989,386 83,293 SH   SOLE   83,293 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   77,850 9,707 SH   SOLE   9,707 0 0
IQVIA HLDGS INC COM 46266C105   10,995 52 SH   SOLE   52 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   620,415 3,556 SH   SOLE   3,556 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,501,727 17,313 SH   SOLE   17,313 0 0
JD.COM INC SPON ADS CL A 47215P106   1,059,027 40,984 SH   SOLE   40,984 0 0
JONES LANG LASALLE INC COM 48020Q107   213,286 1,039 SH   SOLE   1,039 0 0
ZIFF DAVIS INC COM 48123V102   174,839 3,176 SH   SOLE   3,176 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,090 77 SH   SOLE   77 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   187,227 2,130 SH   SOLE   2,130 0 0
KEURIG DR PEPPER INC COM 49271V100   2,658,072 79,583 SH   SOLE   79,583 0 0
KRONOS WORLDWIDE INC COM 50105F105   179,942 14,338 SH   SOLE   14,338 0 0
LGI HOMES INC COM 50187T106   81,615 912 SH   SOLE   912 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,357,411 28,308 SH   SOLE   28,308 0 0
LAKELAND FINL CORP COM 511656100   185,667 3,018 SH   SOLE   3,018 0 0
VITAL ENERGY INC COM 516806205   113,126 2,524 SH   SOLE   2,524 0 0
LAUDER ESTEE COS INC CL A 518439104   4,788 45 SH   SOLE   45 0 0
LEIDOS HOLDINGS INC COM 525327102   27,280 187 SH   SOLE   187 0 0
LULULEMON ATHLETICA INC COM 550021109   327,973 1,098 SH   SOLE   1,098 0 0
MKS INSTRS INC COM 55306N104   181,637 1,391 SH   SOLE   1,391 0 0
MSCI INC COM 55354G100   5,192,783 10,779 SH   SOLE   10,779 0 0
MALIBU BOATS INC COM CL A 56117J100   106,487 3,039 SH   SOLE   3,039 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,301,082 11,475 SH   SOLE   11,475 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,388,219 9,947 SH   SOLE   9,947 0 0
MATADOR RES CO COM 576485205   275,352 4,620 SH   SOLE   4,620 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,864,132 40,374 SH   SOLE   40,374 0 0
MEDPACE HLDGS INC COM 58506Q109   226,929 551 SH   SOLE   551 0 0
MERCK & CO INC COM 58933Y105   9,037 73 SH   SOLE   73 0 0
MERIT MED SYS INC COM 589889104   192,012 2,234 SH   SOLE   2,234 0 0
PATHWARD FINANCIAL INC COM 59100U108   183,230 3,239 SH   SOLE   3,239 0 0
METLIFE INC COM 59156R108   3,082,534 43,917 SH   SOLE   43,917 0 0
MICROSOFT CORP COM 594918104   3,454,030 7,728 SH   SOLE   7,728 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,794,300 19,594 SH   SOLE   19,594 0 0
MORGAN STANLEY COM NEW 617446448   2,912,298 29,965 SH   SOLE   29,965 0 0
NASDAQ INC COM 631103108   1,341,448 22,261 SH   SOLE   22,261 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   200,989 4,876 SH   SOLE   4,876 0 0
NEXTERA ENERGY INC COM 65339F101   11,202,000 158,198 SH   SOLE   158,198 0 0
NICE LTD SPONSORED ADR 653656108   305,935 1,779 SH   SOLE   1,779 0 0
NIKE INC CL B 654106103   3,867,159 51,309 SH   SOLE   51,309 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,236 7 SH   SOLE   7 0 0
ONEOK INC NEW COM 682680103   3,339,309 40,948 SH   SOLE   40,948 0 0
OSHKOSH CORP COM 688239201   169,658 1,568 SH   SOLE   1,568 0 0
OVINTIV INC COM 69047Q102   4,089,408 87,250 SH   SOLE   87,250 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,093,417 39,191 SH   SOLE   39,191 0 0
PACIRA BIOSCIENCES INC COM 695127100   143,708 5,023 SH   SOLE   5,023 0 0
PAN AMERN SILVER CORP COM 697900108   2,805,128 141,103 SH   SOLE   141,103 0 0
PATTERSON-UTI ENERGY INC COM 703481101   133,188 12,856 SH   SOLE   12,856 0 0
PHILLIPS 66 COM 718546104   16,376 116 SH   SOLE   116 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   383,428 2,884 SH   SOLE   2,884 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   185,373 2,316 SH   SOLE   2,316 0 0
PLANET FITNESS INC CL A 72703H101   139,674 1,898 SH   SOLE   1,898 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   146,930 3,398 SH   SOLE   3,398 0 0
PRICE T ROWE GROUP INC COM 74144T108   28,020 243 SH   SOLE   243 0 0
PROLOGIS INC. COM 74340W103   1,348 12 SH   SOLE   12 0 0
QUAKER HOUGHTON COM 747316107   146,281 862 SH   SOLE   862 0 0
RB GLOBAL INC COM 74935Q107   4,668,345 61,136 SH   SOLE   61,136 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   408,340 13,772 SH   SOLE   13,772 0 0
REXFORD INDL RLTY INC COM 76169C100   12,699,678 284,810 SH   SOLE   284,810 0 0
RINGCENTRAL INC CL A 76680R206   134,909 4,784 SH   SOLE   4,784 0 0
ROLLINS INC COM 775711104   1,431,206 29,334 SH   SOLE   29,334 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   48,290 246 SH   SOLE   246 0 0
SPS COMM INC COM 78463M107   195,498 1,039 SH   SOLE   1,039 0 0
SALESFORCE INC COM 79466L302   1,051,025 4,088 SH   SOLE   4,088 0 0
SANDY SPRING BANCORP INC COM 800363103   183,869 7,548 SH   SOLE   7,548 0 0
SCHLUMBERGER LTD COM STK 806857108   8,209 174 SH   SOLE   174 0 0
SEALED AIR CORP NEW COM 81211K100   1,366,830 39,288 SH   SOLE   39,288 0 0
SERVICENOW INC COM 81762P102   10,227 13 SH   SOLE   13 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,032,822 12,158 SH   SOLE   12,158 0 0
SOUTHSTATE CORPORATION COM 840441109   171,181 2,240 SH   SOLE   2,240 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   93,129 3,373 SH   SOLE   3,373 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,899,494 61,328 SH   SOLE   61,328 0 0
STARBUCKS CORP COM 855244109   2,167,033 27,836 SH   SOLE   27,836 0 0
STEPAN CO COM 858586100   336,764 4,011 SH   SOLE   4,011 0 0
STIFEL FINL CORP COM 860630102   216,308 2,570 SH   SOLE   2,570 0 0
STOCK YDS BANCORP INC COM 861025104   194,160 3,909 SH   SOLE   3,909 0 0
SUN CMNTYS INC COM 866674104   2,452,048 20,376 SH   SOLE   20,376 0 0
SYSCO CORP COM 871829107   22,916 321 SH   SOLE   321 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   533,249 3,068 SH   SOLE   3,068 0 0
TC ENERGY CORP COM 87807B107   3,098,780 81,762 SH   SOLE   81,762 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   17,071 44 SH   SOLE   44 0 0
TELEFLEX INCORPORATED COM 879369106   5,145,723 24,465 SH   SOLE   24,465 0 0
TERRENO RLTY CORP COM 88146M101   359,578 6,076 SH   SOLE   6,076 0 0
TETRA TECH INC NEW COM 88162G103   219,612 1,074 SH   SOLE   1,074 0 0
TEXAS INSTRS INC COM 882508104   33,848 174 SH   SOLE   174 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,846,140 12,380 SH   SOLE   12,380 0 0
TORO CO COM 891092108   196,839 2,105 SH   SOLE   2,105 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   414,453 7,541 SH   SOLE   7,541 0 0
TRANSUNION COM 89400J107   6,020,605 81,184 SH   SOLE   81,184 0 0
TRUIST FINL CORP COM 89832Q109   4,846,188 124,741 SH   SOLE   124,741 0 0
TYLER TECHNOLOGIES INC COM 902252105   32,681 65 SH   SOLE   65 0 0
TYSON FOODS INC CL A 902494103   4,464,977 78,141 SH   SOLE   78,141 0 0
UGI CORP NEW COM 902681105   2,783,289 121,541 SH   SOLE   121,541 0 0
UMB FINL CORP COM 902788108   226,485 2,715 SH   SOLE   2,715 0 0
US BANCORP DEL COM NEW 902973304   2,843,830 71,633 SH   SOLE   71,633 0 0
UMH PPTYS INC COM 903002103   179,232 11,209 SH   SOLE   11,209 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   82,652 2,011 SH   SOLE   2,011 0 0
UNDER ARMOUR INC CL A 904311107   77,799 11,664 SH   SOLE   11,664 0 0
UNIFIRST CORP MASS COM 904708104   159,180 928 SH   SOLE   928 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,603 183 SH   SOLE   183 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,592,133 5,090 SH   SOLE   5,090 0 0
VALE S A SPONSORED ADS 91912E105   789,496 70,680 SH   SOLE   70,680 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   285,049 4,861 SH   SOLE   4,861 0 0
VEEVA SYS INC CL A COM 922475108   33,125 181 SH   SOLE   181 0 0
WEC ENERGY GROUP INC COM 92939U106   9,023 115 SH   SOLE   115 0 0
WALKER & DUNLOP INC COM 93148P102   229,788 2,340 SH   SOLE   2,340 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   160,449 875 SH   SOLE   875 0 0
WENDYS CO COM 95058W100   152,555 8,995 SH   SOLE   8,995 0 0
WHIRLPOOL CORP COM 963320106   144,817 1,417 SH   SOLE   1,417 0 0
WOLVERINE WORLD WIDE INC COM 978097103   134,227 9,928 SH   SOLE   9,928 0 0
WORLD KINECT CORPORATION COM 981475106   172,550 6,688 SH   SOLE   6,688 0 0
XCEL ENERGY INC COM 98389B100   5,234 98 SH   SOLE   98 0 0
XENCOR INC COM 98401F105   47,969 2,534 SH   SOLE   2,534 0 0
XYLEM INC COM 98419M100   36,620 270 SH   SOLE   270 0 0
YETI HLDGS INC COM 98585X104   74,660 1,957 SH   SOLE   1,957 0 0
ZOETIS INC CL A 98978V103   5,191,265 29,945 SH   SOLE   29,945 0 0
ALLEGION PLC ORD SHS G0176J109   603,156 5,105 SH   SOLE   5,105 0 0
AON PLC SHS CL A G0403H108   12,918 44 SH   SOLE   44 0 0
GENPACT LIMITED SHS G3922B107   2,669,066 82,916 SH   SOLE   82,916 0 0
LIVANOVA PLC SHS G5509L101   498,972 9,102 SH   SOLE   9,102 0 0
MEDTRONIC PLC SHS G5960L103   2,484,481 31,565 SH   SOLE   31,565 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   161,356 9,791 SH   SOLE   9,791 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   155,080 9,884 SH   SOLE   9,884 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,852,164 1,811 SH   SOLE   1,811 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   19,706 206 SH   SOLE   206 0 0