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 1,990 45,841 SH   OTR   0 45,841 0
AGNC INVT CORP COM 00123Q104 11,787 1,064,796 SH   OTR   0 1,064,796 0
ABBOTT LABS COM 002824100 16,283 149,870 SH   OTR   0 149,870 0
ACUSHNET HLDGS CORP COM 005098108 4,641 111,349 SH   OTR   0 111,349 0
ADDUS HOMECARE CORP COM 006739106 3,931 47,206 SH   OTR   0 47,206 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,685 61,971 SH   OTR   0 61,971 0
ADVANCED MICRO DEVICES INC COM 007903107 9,102 119,024 SH   OTR   0 119,024 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,432 163,611 SH   OTR   0 163,611 0
AGREE RLTY CORP COM 008492100 4,087 56,655 SH   OTR   0 56,655 0
AIR PRODS & CHEMS INC COM 009158106 23,955 99,615 SH   OTR   0 99,615 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 65,761 453,431 SH   OTR   0 453,431 0
ALLEGIANT TRAVEL CO COM 01748X102 3,992 35,297 SH   OTR   0 35,297 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,320 79,846 SH   OTR   0 79,846 0
ALLSTATE CORP COM 020002101 11,582 91,388 SH   OTR   0 91,388 0
ALPHABET INC CAP STK CL C 02079K107 9,574 4,377 SH   OTR   0 4,377 0
ALPHABET INC CAP STK CL A 02079K305 18,543 8,509 SH   OTR   0 8,509 0
AMAZON COM INC COM 023135106 24,059 226,520 SH   OTR   0 226,520 0
AMERICAN EXPRESS CO COM 025816109 4,911 35,427 SH   OTR   0 35,427 0
AMER STATES WTR CO COM 029899101 2,501 30,685 SH   OTR   0 30,685 0
AMERICAN TOWER CORP NEW COM 03027X100 57,605 225,379 SH   OTR   0 225,379 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,775 139,646 SH   OTR   0 139,646 0
AMETEK INC COM 031100100 18,354 167,022 SH   OTR   0 167,022 0
AMGEN INC COM 031162100 21,531 88,497 SH   OTR   0 88,497 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,319 317,867 SH   OTR   0 317,867 0
APOLLO GLOBAL MGMT INC COM 03769M106 467 9,637 SH   OTR   0 9,637 0
APPLE INC COM 037833100 47,979 350,930 SH   OTR   0 350,930 0
ARBOR REALTY TRUST INC COM 038923108 3,260 248,680 SH   OTR   0 248,680 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,420 100,837 SH   OTR   0 100,837 0
AVERY DENNISON CORP COM 053611109 12,959 80,060 SH   OTR   0 80,060 0
BALL CORP COM 058498106 22,449 326,440 SH   OTR   0 326,440 0
BK OF AMERICA CORP COM 060505104 8,786 282,247 SH   OTR   0 282,247 0
BANK HAWAII CORP COM 062540109 2,044 27,472 SH   OTR   0 27,472 0
BANK MARIN BANCORP COM 063425102 4,622 145,437 SH   OTR   0 145,437 0
BAXTER INTL INC COM 071813109 9,887 153,928 SH   OTR   0 153,928 0
BENTLEY SYS INC COM CL B 08265T208 1,066 32,014 SH   OTR   0 32,014 0
BEST BUY INC COM 086516101 26,129 400,812 SH   OTR   0 400,812 0
BLACKROCK INC COM 09247X101 17,370 28,520 SH   OTR   0 28,520 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12,052 435,576 SH   OTR   0 435,576 0
BLACKSTONE INC COM 09260D107 5,897 64,635 SH   OTR   0 64,635 0
BRADY CORP CL A 104674106 4,465 94,513 SH   OTR   0 94,513 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,348 51,449 SH   OTR   0 51,449 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,215 28,771 SH   OTR   0 28,771 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,917 118,677 SH   OTR   0 118,677 0
BROADCOM INC COM 11135F101 18,860 38,821 SH   OTR   0 38,821 0
CBIZ INC COM 124805102 1,912 47,846 SH   OTR   0 47,846 0
CDW CORP COM 12514G108 351 2,229 SH   OTR   0 2,229 0
CNO FINL GROUP INC COM 12621E103 2,073 114,606 SH   OTR   0 114,606 0
CRH PLC ADR 12626K203 1,545 44,385 SH   OTR   0 44,385 0
CSX CORP COM 126408103 3,359 115,573 SH   OTR   0 115,573 0
CABLE ONE INC COM 12685J105 4,194 3,253 SH   OTR   0 3,253 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,888 119,228 SH   OTR   0 119,228 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,432 43,785 SH   OTR   0 43,785 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,754 245,497 SH   OTR   0 245,497 0
CELANESE CORP DEL COM 150870103 41,120 349,631 SH   OTR   0 349,631 0
CHEMED CORP NEW COM 16359R103 25,029 53,322 SH   OTR   0 53,322 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,195 3,209 SH   OTR   0 3,209 0
CIRRUS LOGIC INC COM 172755100 1,854 25,553 SH   OTR   0 25,553 0
CISCO SYS INC COM 17275R102 14,542 341,052 SH   OTR   0 341,052 0
CINTAS CORP COM 172908105 12,542 33,576 SH   OTR   0 33,576 0
CITIGROUP INC COM NEW 172967424 68,083 1,480,388 SH   OTR   0 1,480,388 0
CITIZENS FINL GROUP INC COM 174610105 11,861 332,325 SH   OTR   0 332,325 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15,824 260,435 SH   OTR   0 260,435 0
COGNEX CORP COM 192422103 3,959 93,108 SH   OTR   0 93,108 0
COLUMBIA BKG SYS INC COM 197236102 3,920 136,834 SH   OTR   0 136,834 0
COMCAST CORP NEW CL A 20030N101 18,610 474,269 SH   OTR   0 474,269 0
COMMERCE BANCSHARES INC COM 200525103 2,067 31,487 SH   OTR   0 31,487 0
COMMUNITY BK SYS INC COM 203607106 5,566 87,966 SH   OTR   0 87,966 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,611 75,225 SH   OTR   0 75,225 0
CONMED CORP COM 207410101 2,284 23,851 SH   OTR   0 23,851 0
COPART INC COM 217204106 13,289 122,298 SH   OTR   0 122,298 0
COSTCO WHSL CORP NEW COM 22160K105 4,901 10,226 SH   OTR   0 10,226 0
COSTAR GROUP INC COM 22160N109 534 8,832 SH   OTR   0 8,832 0
COUPANG INC CL A 22266T109 397 31,135 SH   OTR   0 31,135 0
CROWN CASTLE INTL CORP NEW COM 22822V101 29,220 173,536 SH   OTR   0 173,536 0
CUMMINS INC COM 231021106 33,568 173,452 SH   OTR   0 173,452 0
CURTISS WRIGHT CORP COM 231561101 2,015 15,256 SH   OTR   0 15,256 0
D R HORTON INC COM 23331A109 31,942 482,586 SH   OTR   0 482,586 0
DANAHER CORPORATION COM 235851102 12,647 49,886 SH   OTR   0 49,886 0
DECKERS OUTDOOR CORP COM 243537107 12,512 48,999 SH   OTR   0 48,999 0
DIGITAL RLTY TR INC COM 253868103 485 3,738 SH   OTR   0 3,738 0
DIODES INC COM 254543101 4,517 69,951 SH   OTR   0 69,951 0
DISNEY WALT CO COM 254687106 1,384 14,659 SH   OTR   0 14,659 0
DOLLAR GEN CORP NEW COM 256677105 5,278 21,505 SH   OTR   0 21,505 0
DOMINOS PIZZA INC COM 25754A201 23,526 60,368 SH   OTR   0 60,368 0
DOUGLAS DYNAMICS INC COM 25960R105 4,082 142,047 SH   OTR   0 142,047 0
DOVER CORP COM 260003108 4,421 36,441 SH   OTR   0 36,441 0
EOG RES INC COM 26875P101 5,034 45,585 SH   OTR   0 45,585 0
EBAY INC. COM 278642103 449 10,765 SH   OTR   0 10,765 0
ELECTRONIC ARTS INC COM 285512109 19,012 156,284 SH   OTR   0 156,284 0
EMCOR GROUP INC COM 29084Q100 19,087 185,379 SH   OTR   0 185,379 0
ENCOMPASS HEALTH CORP COM 29261A100 2,626 46,859 SH   OTR   0 46,859 0
ENPHASE ENERGY INC COM 29355A107 908 4,653 SH   OTR   0 4,653 0
ENSIGN GROUP INC COM 29358P101 2,442 33,239 SH   OTR   0 33,239 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,067 97,992 SH   OTR   0 97,992 0
EPLUS INC COM 294268107 2,110 39,728 SH   OTR   0 39,728 0
EQUINIX INC COM 29444U700 9,979 15,188 SH   OTR   0 15,188 0
EQUITABLE HLDGS INC COM 29452E101 10,847 416,084 SH   OTR   0 416,084 0
EVERSOURCE ENERGY COM 30040W108 10,035 118,795 SH   OTR   0 118,795 0
EXPEDITORS INTL WASH INC COM 302130109 1,276 13,095 SH   OTR   0 13,095 0
EXPONENT INC COM 30214U102 3,679 40,219 SH   OTR   0 40,219 0
FAIR ISAAC CORP COM 303250104 12,025 29,996 SH   OTR   0 29,996 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,513 15,493 SH   OTR   0 15,493 0
FEDERAL SIGNAL CORP COM 313855108 2,011 56,485 SH   OTR   0 56,485 0
FEDEX CORP COM 31428X106 52,477 231,471 SH   OTR   0 231,471 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,732 533,863 SH   OTR   0 533,863 0
FIRST AMERN FINL CORP COM 31847R102 5,300 100,159 SH   OTR   0 100,159 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,264 3,463 SH   OTR   0 3,463 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 23,214 609,140 SH   OTR   0 609,140 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,401 190,018 SH   OTR   0 190,018 0
FISERV INC COM 337738108 868 9,755 SH   OTR   0 9,755 0
FORMFACTOR INC COM 346375108 4,014 103,647 SH   OTR   0 103,647 0
FOX FACTORY HLDG CORP COM 35138V102 17,596 218,478 SH   OTR   0 218,478 0
GALLAGHER ARTHUR J & CO COM 363576109 9,831 60,297 SH   OTR   0 60,297 0
GLACIER BANCORP INC NEW COM 37637Q105 4,321 91,116 SH   OTR   0 91,116 0
GLATFELTER CORPORATION COM 377320106 3,863 561,552 SH   OTR   0 561,552 0
GLOBAL PMTS INC COM 37940X102 23,181 209,519 SH   OTR   0 209,519 0
GLOBE LIFE INC COM 37959E102 15,491 158,929 SH   OTR   0 158,929 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,886 9,715 SH   OTR   0 9,715 0
GRACO INC COM 384109104 9,181 154,529 SH   OTR   0 154,529 0
HF SINCLAIR CORP COM 403949100 4,124 91,324 SH   OTR   0 91,324 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,219 22,183 SH   OTR   0 22,183 0
HP INC COM 40434L105 9,943 303,333 SH   OTR   0 303,333 0
HAMILTON LANE INC CL A 407497106 4,058 60,410 SH   OTR   0 60,410 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,924 103,654 SH   OTR   0 103,654 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 24,864 SH   OTR   0 24,864 0
HESS CORP COM 42809H107 7,579 71,545 SH   OTR   0 71,545 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,640 727,010 SH   OTR   0 727,010 0
HILLENBRAND INC COM 431571108 2,305 56,280 SH   OTR   0 56,280 0
HOME DEPOT INC COM 437076102 58,942 214,905 SH   OTR   0 214,905 0
HONEYWELL INTL INC COM 438516106 19,562 112,546 SH   OTR   0 112,546 0
HOULIHAN LOKEY INC CL A 441593100 3,591 45,493 SH   OTR   0 45,493 0
HUDSON PAC PPTYS INC COM 444097109 3,669 247,261 SH   OTR   0 247,261 0
HUMANA INC COM 444859102 9,690 20,702 SH   OTR   0 20,702 0
ITT INC COM 45073V108 15,764 234,437 SH   OTR   0 234,437 0
INDEPENDENT BK CORP MASS COM 453836108 3,935 49,541 SH   OTR   0 49,541 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4,231 300,487 SH   OTR   0 300,487 0
INTEL CORP COM 458140100 2,308 61,708 SH   OTR   0 61,708 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,525 218,254 SH   OTR   0 218,254 0
INTUIT COM 461202103 9,484 24,605 SH   OTR   0 24,605 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,119 15,790 SH   OTR   0 15,790 0
IQVIA HLDGS INC COM 46266C105 8,602 39,641 SH   OTR   0 39,641 0
JPMORGAN CHASE & CO COM 46625H100 79,223 703,521 SH   OTR   0 703,521 0
JABIL INC COM 466313103 9,388 183,323 SH   OTR   0 183,323 0
JOHNSON & JOHNSON COM 478160104 16,786 94,564 SH   OTR   0 94,564 0
KLA CORP COM NEW 482480100 12,596 39,476 SH   OTR   0 39,476 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,198 27,785 SH   OTR   0 27,785 0
KB HOME COM 48666K109 4,645 163,214 SH   OTR   0 163,214 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,955 43,198 SH   OTR   0 43,198 0
KINSALE CAP GROUP INC COM 49714P108 35,584 154,954 SH   OTR   0 154,954 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,635 48,140 SH   OTR   0 48,140 0
LA Z BOY INC COM 505336107 4,325 182,429 SH   OTR   0 182,429 0
LAM RESEARCH CORP COM 512807108 43,403 101,850 SH   OTR   0 101,850 0
LAUDER ESTEE COS INC CL A 518439104 10,434 40,969 SH   OTR   0 40,969 0
LEIDOS HOLDINGS INC COM 525327102 21,108 209,589 SH   OTR   0 209,589 0
LENNOX INTL INC COM 526107107 34,454 166,777 SH   OTR   0 166,777 0
LESLIES INC COM 527064109 1,913 126,032 SH   OTR   0 126,032 0
LOCKHEED MARTIN CORP COM 539830109 13,667 31,786 SH   OTR   0 31,786 0
LOWES COS INC COM 548661107 10,255 58,712 SH   OTR   0 58,712 0
LULULEMON ATHLETICA INC COM 550021109 5,572 20,439 SH   OTR   0 20,439 0
M D C HLDGS INC COM 552676108 25,456 787,857 SH   OTR   0 787,857 0
MKS INSTRS INC COM 55306N104 4,453 43,386 SH   OTR   0 43,386 0
MSA SAFETY INC COM 553498106 2,141 17,686 SH   OTR   0 17,686 0
MSCI INC COM 55354G100 27,730 67,282 SH   OTR   0 67,282 0
MALIBU BOATS INC COM CL A 56117J100 4,747 90,058 SH   OTR   0 90,058 0
MARVELL TECHNOLOGY INC COM 573874104 554 12,736 SH   OTR   0 12,736 0
MASCO CORP COM 574599106 11,658 230,386 SH   OTR   0 230,386 0
MASTERCARD INCORPORATED CL A 57636Q104 40,416 128,110 SH   OTR   0 128,110 0
MATADOR RES CO COM 576485205 3,640 78,123 SH   OTR   0 78,123 0
MCDONALDS CORP COM 580135101 18,065 73,175 SH   OTR   0 73,175 0
MCGRATH RENTCORP COM 580589109 1,989 26,169 SH   OTR   0 26,169 0
MEDICAL PPTYS TRUST INC COM 58463J304 24,553 1,607,911 SH   OTR   0 1,607,911 0
MEDPACE HLDGS INC COM 58506Q109 4,245 28,362 SH   OTR   0 28,362 0
MERCADOLIBRE INC COM 58733R102 545 855 SH   OTR   0 855 0
MERCK & CO INC COM 58933Y105 52,657 577,569 SH   OTR   0 577,569 0
MERCURY SYS INC COM 589378108 13,234 205,727 SH   OTR   0 205,727 0
META FINL GROUP INC COM 59100U108 4,248 109,851 SH   OTR   0 109,851 0
METHODE ELECTRS INC COM 591520200 3,083 83,234 SH   OTR   0 83,234 0
MICROSOFT CORP COM 594918104 68,163 265,401 SH   OTR   0 265,401 0
MICRON TECHNOLOGY INC COM 595112103 9,220 166,789 SH   OTR   0 166,789 0
MONOLITHIC PWR SYS INC COM 609839105 1,431 3,726 SH   OTR   0 3,726 0
MORGAN STANLEY COM NEW 617446448 27,343 359,494 SH   OTR   0 359,494 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,248 29,810 SH   OTR   0 29,810 0
NVR INC COM 62944T105 468 117 SH   OTR   0 117 0
NASDAQ INC COM 631103108 12,965 84,997 SH   OTR   0 84,997 0
NEOGEN CORP COM 640491106 15,536 644,904 SH   OTR   0 644,904 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,836 948,095 SH   OTR   0 948,095 0
NEXTERA ENERGY INC COM 65339F101 53,239 687,313 SH   OTR   0 687,313 0
NIKE INC CL B 654106103 8,898 87,066 SH   OTR   0 87,066 0
NORFOLK SOUTHN CORP COM 655844108 39,738 174,833 SH   OTR   0 174,833 0
NVIDIA CORPORATION COM 67066G104 13,547 89,363 SH   OTR   0 89,363 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,027 27,418 SH   OTR   0 27,418 0
OLD REP INTL CORP COM 680223104 3,864 172,808 SH   OTR   0 172,808 0
ONE GAS INC COM 68235P108 2,109 25,980 SH   OTR   0 25,980 0
ONEOK INC NEW COM 682680103 20,691 372,812 SH   OTR   0 372,812 0
ORACLE CORP COM 68389X105 455 6,505 SH   OTR   0 6,505 0
PNC FINL SVCS GROUP INC COM 693475105 1,409 8,929 SH   OTR   0 8,929 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 9,683 217,494 SH   OTR   0 217,494 0
PAYCOM SOFTWARE INC COM 70432V102 12,737 45,471 SH   OTR   0 45,471 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,866 42,689 SH   OTR   0 42,689 0
PHILLIPS 66 COM 718546104 29,433 358,984 SH   OTR   0 358,984 0
POOL CORP COM 73278L105 20,463 58,260 SH   OTR   0 58,260 0
PRICE T ROWE GROUP INC COM 74144T108 13,867 122,059 SH   OTR   0 122,059 0
PRIMERICA INC COM 74164M108 5,001 41,783 SH   OTR   0 41,783 0
PROG HOLDINGS INC COM NPV 74319R101 842 51,018 SH   OTR   0 51,018 0
PROGRESS SOFTWARE CORP COM 743312100 1,665 36,746 SH   OTR   0 36,746 0
PULTE GROUP INC COM 745867101 12,070 304,579 SH   OTR   0 304,579 0
QUALCOMM INC COM 747525103 10,159 79,525 SH   OTR   0 79,525 0
QUEST DIAGNOSTICS INC COM 74834L100 9,602 72,206 SH   OTR   0 72,206 0
RADIAN GROUP INC COM 750236101 3,747 190,662 SH   OTR   0 190,662 0
REALTY INCOME CORP COM 756109104 5,955 87,246 SH   OTR   0 87,246 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,366 72,861 SH   OTR   0 72,861 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,415 97,326 SH   OTR   0 97,326 0
REPLIGEN CORP COM 759916109 20,511 126,297 SH   OTR   0 126,297 0
RESMED INC COM 761152107 20,343 97,043 SH   OTR   0 97,043 0
REXFORD INDL RLTY INC COM 76169C100 1,704 29,585 SH   OTR   0 29,585 0
ROLLINS INC COM 775711104 5,016 143,647 SH   OTR   0 143,647 0
ROPER TECHNOLOGIES INC COM 776696106 20,452 51,824 SH   OTR   0 51,824 0
ROYAL GOLD INC COM 780287108 23,052 215,881 SH   OTR   0 215,881 0
S&P GLOBAL INC COM 78409V104 10,361 30,738 SH   OTR   0 30,738 0
SPX CORP COM 784635104 2,303 43,577 SH   OTR   0 43,577 0
SPS COMM INC COM 78463M107 3,870 34,236 SH   OTR   0 34,236 0
SALESFORCE INC COM 79466L302 27,202 164,822 SH   OTR   0 164,822 0
SEA LTD SPONSORD ADS 81141R100 449 6,719 SH   OTR   0 6,719 0
SELECTIVE INS GROUP INC COM 816300107 4,444 51,111 SH   OTR   0 51,111 0
SERVICENOW INC COM 81762P102 649 1,365 SH   OTR   0 1,365 0
SHOPIFY INC CL A 82509L107 200 6,400 SH   OTR   0 6,400 0
SILGAN HOLDINGS INC COM 827048109 3,953 95,591 SH   OTR   0 95,591 0
SILVERGATE CAP CORP CL A 82837P408 113 2,120 SH   OTR   0 2,120 0
SIMPSON MFG INC COM 829073105 2,210 21,962 SH   OTR   0 21,962 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,088 25,982 SH   OTR   0 25,982 0
SKYWEST INC COM 830879102 1,684 79,255 SH   OTR   0 79,255 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,890 117,552 SH   OTR   0 117,552 0
SONOCO PRODS CO COM 835495102 3,912 68,579 SH   OTR   0 68,579 0
SOUTHSTATE CORPORATION COM 840441109 2,181 28,274 SH   OTR   0 28,274 0
STAG INDL INC COM 85254J102 3,058 99,018 SH   OTR   0 99,018 0
STANDARD MTR PRODS INC COM 853666105 1,986 44,147 SH   OTR   0 44,147 0
STANLEY BLACK & DECKER INC COM 854502101 52,548 501,123 SH   OTR   0 501,123 0
STARBUCKS CORP COM 855244109 19,058 249,480 SH   OTR   0 249,480 0
STATE STR CORP COM 857477103 15,766 255,741 SH   OTR   0 255,741 0
STEPAN CO COM 858586100 4,692 46,299 SH   OTR   0 46,299 0
STIFEL FINL CORP COM 860630102 2,936 52,408 SH   OTR   0 52,408 0
STRYKER CORPORATION COM 863667101 7,337 36,880 SH   OTR   0 36,880 0
SUN CMNTYS INC COM 866674104 27,510 172,631 SH   OTR   0 172,631 0
SYNOPSYS INC COM 871607107 15,822 52,099 SH   OTR   0 52,099 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,560 116,946 SH   OTR   0 116,946 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,065 25,011 SH   OTR   0 25,011 0
TARGET CORP COM 87612E106 1,084 7,675 SH   OTR   0 7,675 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,772 34,049 SH   OTR   0 34,049 0
TELEFLEX INCORPORATED COM 879369106 16,642 67,692 SH   OTR   0 67,692 0
TERRENO RLTY CORP COM 88146M101 1,853 33,257 SH   OTR   0 33,257 0
TETRA TECH INC NEW COM 88162G103 2,878 21,080 SH   OTR   0 21,080 0
TEXAS INSTRS INC COM 882508104 43,960 286,104 SH   OTR   0 286,104 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,827 58,583 SH   OTR   0 58,583 0
TOPBUILD CORP COM 89055F103 16,259 97,266 SH   OTR   0 97,266 0
TORO CO COM 891092108 26,432 348,757 SH   OTR   0 348,757 0
TRANSUNION COM 89400J107 32,074 400,981 SH   OTR   0 400,981 0
TREX CO INC COM 89531P105 13,720 252,113 SH   OTR   0 252,113 0
TRUIST FINL CORP COM 89832Q109 25,090 528,996 SH   OTR   0 528,996 0
TYSON FOODS INC CL A 902494103 10,952 127,265 SH   OTR   0 127,265 0
UFP INDUSTRIES INC COM 90278Q108 2,952 43,316 SH   OTR   0 43,316 0
UNION PAC CORP COM 907818108 4,883 22,893 SH   OTR   0 22,893 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,338 110,552 SH   OTR   0 110,552 0
UNITEDHEALTH GROUP INC COM 91324P102 8,115 15,800 SH   OTR   0 15,800 0
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HESS CORP COM 42809H107 570 5,384 SH   SOLE   5,384 0 0
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ITT INC COM 45073V108 917 13,634 SH   SOLE   13,634 0 0
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KB HOME COM 48666K109 482 16,930 SH   SOLE   16,930 0 0
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MERCK & CO INC COM 58933Y105 24,241 265,885 SH   SOLE   265,885 0 0
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RADIAN GROUP INC COM 750236101 99 5,053 SH   SOLE   5,053 0 0
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TARGET CORP COM 87612E106 155 1,101 SH   SOLE   1,101 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 976 2,602 SH   SOLE   2,602 0 0
TELEFLEX INCORPORATED COM 879369106 694 2,823 SH   SOLE   2,823 0 0
TERRENO RLTY CORP COM 88146M101 306 5,498 SH   SOLE   5,498 0 0
TETRA TECH INC NEW COM 88162G103 326 2,388 SH   SOLE   2,388 0 0
TEXAS INSTRS INC COM 882508104 17,832 116,054 SH   SOLE   116,054 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,963 22,020 SH   SOLE   22,020 0 0
TOPBUILD CORP COM 89055F103 1,195 7,147 SH   SOLE   7,147 0 0
TORO CO COM 891092108 1,247 16,448 SH   SOLE   16,448 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,076 58,439 SH   SOLE   58,439 0 0
TOYOTA MOTOR CORP ADS 892331307 1,610 10,444 SH   SOLE   10,444 0 0
TRANSUNION COM 89400J107 5,504 68,805 SH   SOLE   68,805 0 0
TREX CO INC COM 89531P105 929 17,080 SH   SOLE   17,080 0 0
TRUIST FINL CORP COM 89832Q109 6,258 131,942 SH   SOLE   131,942 0 0
TYSON FOODS INC CL A 902494103 89 1,030 SH   SOLE   1,030 0 0
UFP INDUSTRIES INC COM 90278Q108 384 5,634 SH   SOLE   5,634 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 449 14,869 SH   SOLE   14,869 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,172 12,016 SH   SOLE   12,016 0 0
VALERO ENERGY CORP COM 91913Y100 514 4,833 SH   SOLE   4,833 0 0
VALLEY NATL BANCORP COM 919794107 157 15,109 SH   SOLE   15,109 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,406 48,166 SH   SOLE   48,166 0 0
VEEVA SYS INC CL A COM 922475108 1,862 9,400 SH   SOLE   9,400 0 0
VERISIGN INC COM 92343E102 725 4,334 SH   SOLE   4,334 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,858 292,770 SH   SOLE   292,770 0 0
VISA INC COM CL A 92826C839 194 987 SH   SOLE   987 0 0
WD 40 CO COM 929236107 511 2,536 SH   SOLE   2,536 0 0
WEC ENERGY GROUP INC COM 92939U106 1 13 SH   SOLE   13 0 0
WALMART INC COM 931142103 4,299 35,361 SH   SOLE   35,361 0 0
WALKER & DUNLOP INC COM 93148P102 673 6,988 SH   SOLE   6,988 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 333 2,713 SH   SOLE   2,713 0 0
WENDYS CO COM 95058W100 4,108 217,588 SH   SOLE   217,588 0 0
WERNER ENTERPRISES INC COM 950755108 226 5,855 SH   SOLE   5,855 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 675 2,232 SH   SOLE   2,232 0 0
WINGSTOP INC COM 974155103 270 3,614 SH   SOLE   3,614 0 0
WINNEBAGO INDS INC COM 974637100 1,137 23,414 SH   SOLE   23,414 0 0
WOLVERINE WORLD WIDE INC COM 978097103 346 17,164 SH   SOLE   17,164 0 0
YETI HLDGS INC COM 98585X104 516 11,931 SH   SOLE   11,931 0 0
ZOETIS INC CL A 98978V103 318 1,851 SH   SOLE   1,851 0 0
ESSENT GROUP LTD COM G3198U102 128 3,286 SH   SOLE   3,286 0 0
FABRINET SHS G3323L100 177 2,186 SH   SOLE   2,186 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 338 16,539 SH   SOLE   16,539 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 88 4,388 SH   SOLE   4,388 0 0
SAPIENS INTL CORP N V SHS G7T16G103 360 14,874 SH   SOLE   14,874 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 135 8,225 SH   SOLE   8,225 0 0
STERIS PLC SHS USD G8473T100 1,435 6,960 SH   SOLE   6,960 0 0
TRITON INTL LTD CL A G9078F107 81 1,536 SH   SOLE   1,536 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 190 962 SH   SOLE   962 0 0
GARMIN LTD SHS H2906T109 665 6,766 SH   SOLE   6,766 0 0
AUDIOCODES LTD ORD M15342104 333 15,110 SH   SOLE   15,110 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,648 7,665 SH   SOLE   7,665 0 0
FERRARI N V COM N3167Y103 552 3,007 SH   SOLE   3,007 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,144 58,821 SH   SOLE   58,821 0 0