0001862664-21-000002.txt : 20210517
0001862664-21-000002.hdr.sgml : 20210517
20210517141256
ACCESSION NUMBER: 0001862664-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NFJ INVESTMENT GROUP, LLC
CENTRAL INDEX KEY: 0001862664
IRS NUMBER: 954191764
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21243
FILM NUMBER: 21929449
BUSINESS ADDRESS:
STREET 1: 2100 ROSS AVENUE
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2147541780
MAIL ADDRESS:
STREET 1: 2100 ROSS AVENUE
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001862664
XXXXXXXX
03-31-2021
03-31-2021
NFJ INVESTMENT GROUP, LLC
2100 ROSS AVENUE
SUITE 700
DALLAS
TX
75201
13F HOLDINGS REPORT
028-21243
N
Patti Almanza
Chief Compliance Officer
214-754-1783
Patti Almanza
Dallas
TX
05-17-2021
1
636
4984219
false
1
0001319111
Virtus Fund Advisers, LLC
INFORMATION TABLE
2
13F_NFJ_2021Q1.xml
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COM
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495292
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AES CORP
COM
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COM
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ABBVIE INC
COM
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ACTIVISION BLIZZARD INC
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ACUSHNET HOLDINGS CORP
COM
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COM
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32339
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32339
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AECOM
COM
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77838
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77838
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AGILENT TECHNOLOGIES INC
COM
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AIR PRODS & CHEMS INC
COM
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APPLE INC
COM
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ARBOR REALTY TRUST INC
COM
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ASPEN TECHNOLOGY INC
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COM
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COM CL A
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COM
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COM
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CMC MATERIALS INC
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CSX CORP
COM
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CABLE ONE INC
COM
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CABOT CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
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CALAVO GROWERS INC
COM
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CALIFORNIA WTR SVC GROUP
COM
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CANNAE HLDGS INC
COM
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CHURCH & DWIGHT INC
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CINCINNATI FINL CORP
COM
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CIRRUS LOGIC INC
COM
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COM
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CITIGROUP INC
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COM
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CORESITE RLTY CORP
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COM
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CL A
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COM
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DTE ENERGY CO
COM
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DANA INC
COM
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DEERE & CO
COM
244199105
2938
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COM UNT RP INT
24664T103
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123762
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DIODES INC
COM
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COM
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COM
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ENSIGN GROUP INC
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FNF GROUP COM
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COM
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COM
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COM
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COM
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COM
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COM
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HOME DEPOT INC
COM
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COM
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COM
440327104
6338
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OTR
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CL A
441593100
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0
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COM
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3182
117303
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COM
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21242
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OTR
0
21242
0
ITT INC
COM
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0
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IDACORP INC
COM
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ILLINOIS TOOL WKS INC
COM
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INDEPENDENT BANK CORP MASS
COM
453836108
2072
24615
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24615
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COM
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INTEL CORP
COM
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IQVIA HLDGS INC
COM
46266C105
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JPMORGAN CHASE & CO
COM
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JABIL INC
COM
466313103
11218
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0
JOHNSON & JOHNSON
COM
478160104
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COM
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KLA CORP
COM NEW
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COM PAR $0.01
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COM
48666K109
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279195
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279195
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
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57307
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KIMBERLY-CLARK CORP
COM
494368103
9591
68974
SH
OTR
0
68974
0
KINSALE CAP GROUP INC
COM
49714P108
2986
18116
SH
OTR
0
18116
0
KROGER CO
COM
501044101
7777
216080
SH
OTR
0
216080
0
LPL FINL HLDGS INC
COM
50212V100
8265
58142
SH
OTR
0
58142
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
43380
214030
SH
OTR
0
214030
0
LAM RESEARCH CORP
COM
512807108
6535
10979
SH
OTR
0
10979
0
LAUDER ESTEE COS INC
CL A
518439104
5353
18405
SH
OTR
0
18405
0
LEIDOS HOLDINGS INC
COM
525327102
30711
318979
SH
OTR
0
318979
0
LIFE STORAGE INC
COM
53223X107
3801
44219
SH
OTR
0
44219
0
LINCOLN NATL CORP IND
COM
534187109
4606
73961
SH
OTR
0
73961
0
LITHIA MTRS INC
CL A
536797103
3427
8785
SH
OTR
0
8785
0
LOCKHEED MARTIN CORP
COM
539830109
79912
216270
SH
OTR
0
216270
0
LOWES COS INC
COM
548661107
15018
78966
SH
OTR
0
78966
0
LULULEMON ATHLETICA INC
COM
550021109
6863
22375
SH
OTR
0
22375
0
LUMENTUM HLDGS INC
COM
55024U109
8163
89363
SH
OTR
0
89363
0
M & T BK CORP
COM
55261F104
17902
118082
SH
OTR
0
118082
0
M D C HLDGS INC
COM
552676108
11615
195539
SH
OTR
0
195539
0
MKS INSTRS INC
COM
55306N104
3445
18577
SH
OTR
0
18577
0
MSA SAFETY INC
COM
553498106
2213
14752
SH
OTR
0
14752
0
MSCI INC
COM
55354G100
30992
73916
SH
OTR
0
73916
0
MANTECH INTERNATIONAL CORP
CL A
564563104
6347
72993
SH
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0
72993
0
MARATHON PETE CORP
COM
56585A102
19972
373378
SH
OTR
0
373378
0
MARKETAXESS HLDGS INC
COM
57060D108
13755
27624
SH
OTR
0
27624
0
MARSH & MCLENNAN COS INC
COM
571748102
13477
110645
SH
OTR
0
110645
0
MASCO CORP
COM
574599106
18458
308145
SH
OTR
0
308145
0
MASTERCARD INCORPORATED
CL A
57636Q104
15020
42184
SH
OTR
0
42184
0
MCCORMICK & CO INC
COM NON VTG
579780206
15096
169309
SH
OTR
0
169309
0
MCDONALDS CORP
COM
580135101
30799
137409
SH
OTR
0
137409
0
MCGRATH RENTCORP
COM
580589109
6570
81459
SH
OTR
0
81459
0
MEDICAL PPTYS TRUST INC
COM
58463J304
22408
1053014
SH
OTR
0
1053014
0
MEDPACE HLDGS INC
COM
58506Q109
1286
7841
SH
OTR
0
7841
0
MERCADOLIBRE INC
COM
58733R102
830
564
SH
OTR
0
564
0
MERCK & CO. INC
COM
58933Y105
31780
412248
SH
OTR
0
412248
0
MERCURY SYS INC
COM
589378108
23788
336708
SH
OTR
0
336708
0
META FINL GROUP INC
COM
59100U108
3142
69334
SH
OTR
0
69334
0
METHODE ELECTRS INC
COM
591520200
4699
111930
SH
OTR
0
111930
0
MICROSOFT CORP
COM
594918104
69700
295629
SH
OTR
0
295629
0
MID-AMER APT CMNTYS INC
COM
59522J103
14153
98038
SH
OTR
0
98038
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4794
52631
SH
OTR
0
52631
0
MOODYS CORP
COM
615369105
3752
12566
SH
OTR
0
12566
0
MORGAN STANLEY
COM NEW
617446448
18666
240360
SH
OTR
0
240360
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
19749
105018
SH
OTR
0
105018
0
NASDAQ INC
COM
631103108
22829
154812
SH
OTR
0
154812
0
NATIONAL HEALTH INVS INC
COM
63633D104
18928
261872
SH
OTR
0
261872
0
NETFLIX INC
COM
64110L106
13397
25682
SH
OTR
0
25682
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
610
43556
SH
OTR
0
43556
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
14284
1269663
SH
OTR
0
1269663
0
NEXTERA ENERGY INC
COM
65339F101
56312
744774
SH
OTR
0
744774
0
NIKE INC
CL B
654106103
5165
38868
SH
OTR
0
38868
0
NORFOLK SOUTHN CORP
COM
655844108
44102
164241
SH
OTR
0
164241
0
NORTHROP GRUMMAN CORP
COM
666807102
20668
63860
SH
OTR
0
63860
0
NORTHWESTERN CORP
COM NEW
668074305
8166
125244
SH
OTR
0
125244
0
NVIDIA CORPORATION
COM
67066G104
19317
36179
SH
OTR
0
36179
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7176
29851
SH
OTR
0
29851
0
OLD REP INTL CORP
COM
680223104
7014
321157
SH
OTR
0
321157
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1002
11522
SH
OTR
0
11522
0
ONE GAS INC
COM
68235P108
29766
387024
SH
OTR
0
387024
0
ONEOK INC NEW
COM
682680103
20495
404551
SH
OTR
0
404551
0
PNC FINL SVCS GROUP INC
COM
693475105
1844
10512
SH
OTR
0
10512
0
PAYCHEX INC
COM
704326107
3574
36462
SH
OTR
0
36462
0
PAYPAL HLDGS INC
COM
70450Y103
1942
7997
SH
OTR
0
7997
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1766
26411
SH
OTR
0
26411
0
PERKINELMER INC
COM
714046109
15007
116977
SH
OTR
0
116977
0
POOL CORP
COM
73278L105
18811
54486
SH
OTR
0
54486
0
PREMIER FINANCIAL CORP
COM
74052F108
9616
289119
SH
OTR
0
289119
0
PRICE T ROWE GROUP INC
COM
74144T108
10962
63884
SH
OTR
0
63884
0
PRIMERICA INC
COM
74164M108
6108
41322
SH
OTR
0
41322
0
PROCTER AND GAMBLE CO
COM
742718109
18913
139651
SH
OTR
0
139651
0
PROG HOLDINGS INC
COM NPV
74319R101
2830
65375
SH
OTR
0
65375
0
PROGRESS SOFTWARE CORP
COM
743312100
5449
123681
SH
OTR
0
123681
0
PROGRESSIVE CORP
COM
743315103
5305
55488
SH
OTR
0
55488
0
PROLOGIS INC.
COM
74340W103
32281
304539
SH
OTR
0
304539
0
PULTE GROUP INC
COM
745867101
27975
533464
SH
OTR
0
533464
0
QUANTA SVCS INC
COM
74762E102
5016
57011
SH
OTR
0
57011
0
QUEST DIAGNOSTICS INC
COM
74834L100
15415
120107
SH
OTR
0
120107
0
RH
COM
74967X103
1356
2273
SH
OTR
0
2273
0
RPM INTL INC
COM
749685103
20224
220188
SH
OTR
0
220188
0
RADIAN GROUP INC
COM
750236101
2748
118207
SH
OTR
0
118207
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4575
59207
SH
OTR
0
59207
0
REALTY INCOME CORP
COM
756109104
7265
114411
SH
OTR
0
114411
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
10576
83904
SH
OTR
0
83904
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5630
36966
SH
OTR
0
36966
0
REPUBLIC SVCS INC
COM
760759100
14980
150784
SH
OTR
0
150784
0
RESMED INC
COM
761152107
18265
94141
SH
OTR
0
94141
0
REXFORD INDL RLTY INC
COM
76169C100
2513
49852
SH
OTR
0
49852
0
ROPER TECHNOLOGIES INC
COM
776696106
38555
95590
SH
OTR
0
95590
0
ROSS STORES INC
COM
778296103
10530
87820
SH
OTR
0
87820
0
ROYAL BK CDA
COM
780087102
625
6775
SH
OTR
0
6775
0
ROYAL GOLD INC
COM
780287108
32337
300475
SH
OTR
0
300475
0
S&P GLOBAL INC
COM
78409V104
19183
54364
SH
OTR
0
54364
0
SJW GROUP
COM
784305104
2404
38157
SH
OTR
0
38157
0
SPX CORP
COM
784635104
3254
55837
SH
OTR
0
55837
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1798
21508
SH
OTR
0
21508
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
6220
25389
SH
OTR
0
25389
0
SEA LTD
SPONSORD ADS
81141R100
1048
4694
SH
OTR
0
4694
0
SELECTIVE INS GROUP INC
COM
816300107
2868
39535
SH
OTR
0
39535
0
SEMPRA ENERGY
COM
816851109
16428
123909
SH
OTR
0
123909
0
SHERWIN WILLIAMS CO
COM
824348106
6568
8899
SH
OTR
0
8899
0
SILGAN HOLDINGS INC
COM
827048109
6117
145549
SH
OTR
0
145549
0
SIMPLY GOOD FOODS CO
COM
82900L102
1775
58342
SH
OTR
0
58342
0
SIMPSON MFG INC
COM
829073105
2467
23787
SH
OTR
0
23787
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
968
5668
SH
OTR
0
5668
0
SKYWEST INC
COM
830879102
5422
99522
SH
OTR
0
99522
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17361
94621
SH
OTR
0
94621
0
SONOCO PRODS CO
COM
835495102
5298
83689
SH
OTR
0
83689
0
SOUTH ST CORP
COM
840441109
8560
109031
SH
OTR
0
109031
0
SOUTHERN COPPER CORP
COM
84265V105
21337
314382
SH
OTR
0
314382
0
SPIRE INC
COM
84857L101
9070
122753
SH
OTR
0
122753
0
STAG INDL INC
COM
85254J102
3804
113173
SH
OTR
0
113173
0
STANDARD MTR PRODS INC
COM
853666105
2352
56571
SH
OTR
0
56571
0
STANLEY BLACK & DECKER INC
COM
854502101
18590
93104
SH
OTR
0
93104
0
STARBUCKS CORP
COM
855244109
4777
43716
SH
OTR
0
43716
0
STATE STR CORP
COM
857477103
12595
149928
SH
OTR
0
149928
0
STEEL DYNAMICS INC
COM
858119100
4490
88458
SH
OTR
0
88458
0
STEPAN CO
COM
858586100
5806
45677
SH
OTR
0
45677
0
STIFEL FINL CORP
COM
860630102
4302
67158
SH
OTR
0
67158
0
STRATEGIC ED INC
COM
86272C103
1605
17465
SH
OTR
0
17465
0
STRYKER CORPORATION
COM
863667101
9096
37341
SH
OTR
0
37341
0
SUN CMNTYS INC
COM
866674104
34422
229418
SH
OTR
0
229418
0
SYNOPSYS INC
COM
871607107
12961
52307
SH
OTR
0
52307
0
TFI INTL INC
COM
87241L109
1830
24483
SH
OTR
0
24483
0
TARGET CORP
COM
87612E106
1790
9037
SH
OTR
0
9037
0
TC ENERGY CORP
COM
87807B107
499
10918
SH
OTR
0
10918
0
TEGNA INC
COM
87901J105
3702
196623
SH
OTR
0
196623
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7130
17236
SH
OTR
0
17236
0
TELEFLEX INCORPORATED
COM
879369106
5487
13206
SH
OTR
0
13206
0
TERADYNE INC
COM
880770102
34965
287356
SH
OTR
0
287356
0
TERRENO RLTY CORP
COM
88146M101
1840
31847
SH
OTR
0
31847
0
TETRA TECH INC NEW
COM
88162G103
1869
13770
SH
OTR
0
13770
0
TEXAS INSTRS INC
COM
882508104
13411
70964
SH
OTR
0
70964
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
47893
104940
SH
OTR
0
104940
0
TORO CO
COM
891092108
16870
163565
SH
OTR
0
163565
0
TRANSUNION
COM
89400J107
27670
307444
SH
OTR
0
307444
0
TYSON FOODS INC
CL A
902494103
13274
178655
SH
OTR
0
178655
0
UFP INDUSTRIES INC
COM
90278Q108
7253
95630
SH
OTR
0
95630
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4834
141672
SH
OTR
0
141672
0
UNITEDHEALTH GROUP INC
COM
91324P102
21505
57797
SH
OTR
0
57797
0
UNITIL CORP
COM
913259107
3905
85473
SH
OTR
0
85473
0
VALERO ENERGY CORP
COM
91913Y100
15517
216712
SH
OTR
0
216712
0
VALLEY NATL BANCORP
COM
919794107
6106
444398
SH
OTR
0
444398
0
VEEVA SYS INC
CL A COM
922475108
4090
15658
SH
OTR
0
15658
0
VERISIGN INC
COM
92343E102
8984
45199
SH
OTR
0
45199
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13143
226011
SH
OTR
0
226011
0
VISA INC
COM CL A
92826C839
9924
46872
SH
OTR
0
46872
0
WD-40 CO
COM
929236107
7124
23266
SH
OTR
0
23266
0
WEC ENERGY GROUP INC
COM
92939U106
31820
339989
SH
OTR
0
339989
0
WALMART INC
COM
931142103
15270
112418
SH
OTR
0
112418
0
WALKER & DUNLOP INC
COM
93148P102
6157
59931
SH
OTR
0
59931
0
WASTE MGMT INC DEL
COM
94106L109
26308
203906
SH
OTR
0
203906
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2693
22665
SH
OTR
0
22665
0
WENDYS CO
COM
95058W100
5355
264313
SH
OTR
0
264313
0
WERNER ENTERPRISES INC
COM
950755108
6340
134413
SH
OTR
0
134413
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
9209
32680
SH
OTR
0
32680
0
WHIRLPOOL CORP
COM
963320106
13979
63440
SH
OTR
0
63440
0
WINGSTOP INC
COM
974155103
5800
45609
SH
OTR
0
45609
0
WORLD FUEL SVCS CORP
COM
981475106
1380
39206
SH
OTR
0
39206
0
XCEL ENERGY INC
COM
98389B100
27053
406744
SH
OTR
0
406744
0
YETI HLDGS INC
COM
98585X104
1196
16568
SH
OTR
0
16568
0
ZOETIS INC
CL A
98978V103
8568
54408
SH
OTR
0
54408
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9858
35684
SH
OTR
0
35684
0
EATON CORP PLC
SHS
G29183103
6894
49853
SH
OTR
0
49853
0
ESSENT GROUP LTD
COM
G3198U102
3079
64843
SH
OTR
0
64843
0
FABRINET
SHS
G3323L100
3741
41389
SH
OTR
0
41389
0
HELEN OF TROY LTD
COM
G4388N106
2555
12129
SH
OTR
0
12129
0
LINDE PLC
SHS
G5494J103
12427
44360
SH
OTR
0
44360
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4803
174914
SH
OTR
0
174914
0
SFL CORPORATION LTD
SHS
G7738W106
3873
482964
SH
OTR
0
482964
0
STERIS PLC
SHS USD
G8473T100
17910
94023
SH
OTR
0
94023
0
STONECO LTD
COM CL A
G85158106
812
13264
SH
OTR
0
13264
0
TRITON INTL LTD
CL A
G9078F107
4768
86710
SH
OTR
0
86710
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
9663
42217
SH
OTR
0
42217
0
GARMIN LTD
SHS
H2906T109
12563
95279
SH
OTR
0
95279
0
FERRARI N V
COM
N3167Y103
5746
27458
SH
OTR
0
27458
0
YANDEX N V
SHS CLASS A
N97284108
942
14700
SH
OTR
0
14700
0
ABM INDS INC
COM
000957100
210
4122
SH
SOLE
4122
0
0
AES CORP
COM
00130H105
99
3678
SH
SOLE
3678
0
0
ABBOTT LABS
COM
002824100
9180
76603
SH
SOLE
76603
0
0
ABBVIE INC
COM
00287Y109
6766
62524
SH
SOLE
62524
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
579
6223
SH
SOLE
6223
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
291
7034
SH
SOLE
7034
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
215
453
SH
SOLE
453
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5553
43675
SH
SOLE
43675
0
0
AIR PRODS & CHEMS INC
COM
009158106
231
821
SH
SOLE
821
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4300
26174
SH
SOLE
26174
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1
5
SH
SOLE
5
0
0
ALLIANT ENERGY CORP
COM
018802108
685
12655
SH
SOLE
12655
0
0
ALLSTATE CORP
COM
020002101
15686
136519
SH
SOLE
136519
0
0
ALPHABET INC
CAP STK CL C
02079K107
2
1
SH
SOLE
1
0
0
ALPHABET INC
CAP STK CL A
02079K305
2089
1013
SH
SOLE
1013
0
0
AMAZON COM INC
COM
023135106
817
264
SH
SOLE
264
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2
23
SH
SOLE
23
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
95
831
SH
SOLE
831
0
0
AMER STATES WTR CO
COM
029899101
175
2308
SH
SOLE
2308
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
20727
86702
SH
SOLE
86702
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1266
8445
SH
SOLE
8445
0
0
AMERICOLD RLTY TR
COM
03064D108
291
7568
SH
SOLE
7568
0
0
AMETEK INC
COM
031100100
996
7800
SH
SOLE
7800
0
0
ANTHEM INC
COM
036752103
7419
20668
SH
SOLE
20668
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
584
12420
SH
SOLE
12420
0
0
APPLE INC
COM
037833100
5590
45761
SH
SOLE
45761
0
0
ASPEN TECHNOLOGY INC
COM
045327103
416
2883
SH
SOLE
2883
0
0
ATMOS ENERGY CORP
COM
049560105
14638
148079
SH
SOLE
148079
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1
3
SH
SOLE
3
0
0
AUTOZONE INC
COM
053332102
1192
849
SH
SOLE
849
0
0
AVERY DENNISON CORP
COM
053611109
5500
29950
SH
SOLE
29950
0
0
BK OF AMERICA CORP
COM
060505104
9919
256378
SH
SOLE
256378
0
0
BANK HAWAII CORP
COM
062540109
191
2136
SH
SOLE
2136
0
0
BEST BUY INC
COM
086516101
5834
50817
SH
SOLE
50817
0
0
BLACKROCK INC
COM
09247X101
2903
3851
SH
SOLE
3851
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
2641
85196
SH
SOLE
85196
0
0
BLACKSTONE GROUP INC
COM
09260D107
2522
33839
SH
SOLE
33839
0
0
BRADY CORP
CL A
104674106
142
2665
SH
SOLE
2665
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
311
4923
SH
SOLE
4923
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
678
4429
SH
SOLE
4429
0
0
BROADCOM INC
COM
11135F101
18225
39306
SH
SOLE
39306
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1
13
SH
SOLE
13
0
0
BROWN FORMAN CORP
CL B
115637209
56
806
SH
SOLE
806
0
0
BRUKER CORP
COM
116794108
332
5171
SH
SOLE
5171
0
0
CBIZ INC
COM
124805102
332
10154
SH
SOLE
10154
0
0
CDW CORP
COM
12514G108
0
3
SH
SOLE
3
0
0
CMC MATERIALS INC
COM
12571T100
299
1692
SH
SOLE
1692
0
0
CME GROUP INC
COM
12572Q105
0
2
SH
SOLE
2
0
0
CMS ENERGY CORP
COM
125896100
2
32
SH
SOLE
32
0
0
CSX CORP
COM
126408103
543
5629
SH
SOLE
5629
0
0
CABLE ONE INC
COM
12685J105
585
320
SH
SOLE
320
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
145
1061
SH
SOLE
1061
0
0
CALAVO GROWERS INC
COM
128246105
186
2396
SH
SOLE
2396
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
178
3160
SH
SOLE
3160
0
0
CANADIAN PAC RY LTD
COM
13645T100
1023
2697
SH
SOLE
2697
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
278
6576
SH
SOLE
6576
0
0
CELANESE CORP DEL
COM
150870103
7523
50217
SH
SOLE
50217
0
0
CHEMED CORP NEW
COM
16359R103
3398
7390
SH
SOLE
7390
0
0
CHEVRON CORP NEW
COM
166764100
800
7631
SH
SOLE
7631
0
0
CHURCH & DWIGHT INC
COM
171340102
2172
24863
SH
SOLE
24863
0
0
CINCINNATI FINL CORP
COM
172062101
2978
28887
SH
SOLE
28887
0
0
CISCO SYS INC
COM
17275R102
9011
174258
SH
SOLE
174258
0
0
CINTAS CORP
COM
172908105
3723
10907
SH
SOLE
10907
0
0
CITIGROUP INC
COM NEW
172967424
9891
135957
SH
SOLE
135957
0
0
CLOROX CO DEL
COM
189054109
362
1878
SH
SOLE
1878
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
7993
116251
SH
SOLE
116251
0
0
COMCAST CORP NEW
CL A
20030N101
4130
76329
SH
SOLE
76329
0
0
COMMUNITY BK SYS INC
COM
203607106
598
7794
SH
SOLE
7794
0
0
CONMED CORP
COM
207410101
170
1301
SH
SOLE
1301
0
0
CONOCOPHILLIPS
COM
20825C104
1153
21774
SH
SOLE
21774
0
0
COPART INC
COM
217204106
636
5852
SH
SOLE
5852
0
0
CORESITE RLTY CORP
COM
21870Q105
12554
104746
SH
SOLE
104746
0
0
COSTCO WHSL CORP NEW
COM
22160K105
223
633
SH
SOLE
633
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
696
4044
SH
SOLE
4044
0
0
CUMMINS INC
COM
231021106
285
1099
SH
SOLE
1099
0
0
CURTISS WRIGHT CORP
COM
231561101
191
1610
SH
SOLE
1610
0
0
CYRUSONE INC
COM
23283R100
342
5043
SH
SOLE
5043
0
0
D R HORTON INC
COM
23331A109
1197
13428
SH
SOLE
13428
0
0
DTE ENERGY CO
COM
233331107
7549
56702
SH
SOLE
56702
0
0
DEERE & CO
COM
244199105
336
897
SH
SOLE
897
0
0
DIODES INC
COM
254543101
189
2361
SH
SOLE
2361
0
0
DISCOVER FINL SVCS
COM
254709108
588
6194
SH
SOLE
6194
0
0
DOLLAR GEN CORP NEW
COM
256677105
4907
24217
SH
SOLE
24217
0
0
DOMINION ENERGY INC
COM
25746U109
1
15
SH
SOLE
15
0
0
DOMINOS PIZZA INC
COM
25754A201
909
2472
SH
SOLE
2472
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
145
3135
SH
SOLE
3135
0
0
DOVER CORP
COM
260003108
5283
38529
SH
SOLE
38529
0
0
DUKE REALTY CORP
COM NEW
264411505
56
1330
SH
SOLE
1330
0
0
ECOLAB INC
COM
278865100
203
946
SH
SOLE
946
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
462
5518
SH
SOLE
5518
0
0
ELECTRONIC ARTS INC
COM
285512109
123
910
SH
SOLE
910
0
0
EMCOR GROUP INC
COM
29084Q100
1726
15388
SH
SOLE
15388
0
0
ENSIGN GROUP INC
COM
29358P101
361
3845
SH
SOLE
3845
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
727
14712
SH
SOLE
14712
0
0
EQUINIX INC
COM
29444U700
1868
2749
SH
SOLE
2749
0
0
ESCO TECHNOLOGIES INC
COM
296315104
142
1305
SH
SOLE
1305
0
0
EVERSOURCE ENERGY
COM
30040W108
233
2694
SH
SOLE
2694
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
279
3089
SH
SOLE
3089
0
0
EXPEDITORS INTL WASH INC
COM
302130109
247
2297
SH
SOLE
2297
0
0
EXPONENT INC
COM
30214U102
145
1493
SH
SOLE
1493
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
511
3857
SH
SOLE
3857
0
0
FMC CORP
COM NEW
302491303
391
3536
SH
SOLE
3536
0
0
FTI CONSULTING INC
COM
302941109
916
6538
SH
SOLE
6538
0
0
FAIR ISAAC CORP
COM
303250104
205
422
SH
SOLE
422
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5904
145210
SH
SOLE
145210
0
0
FIRST AMERN FINL CORP
COM
31847R102
571
10076
SH
SOLE
10076
0
0
FIRST INDL RLTY TR INC
COM
32054K103
275
6014
SH
SOLE
6014
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1910
11457
SH
SOLE
11457
0
0
FISERV INC
COM
337738108
898
7545
SH
SOLE
7545
0
0
FOX FACTORY HLDG CORP
COM
35138V102
223
1757
SH
SOLE
1757
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
176
1408
SH
SOLE
1408
0
0
GENTEX CORP
COM
371901109
722
20228
SH
SOLE
20228
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
281
4921
SH
SOLE
4921
0
0
GLOBAL PMTS INC
COM
37940X102
323
1602
SH
SOLE
1602
0
0
GLOBE LIFE INC
COM
37959E102
49
508
SH
SOLE
508
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
993
104660
SH
SOLE
104660
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
443
1356
SH
SOLE
1356
0
0
GRACO INC
COM
384109104
122
1703
SH
SOLE
1703
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2092
26922
SH
SOLE
26922
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
197
3503
SH
SOLE
3503
0
0
HANOVER INS GROUP INC
COM
410867105
804
6211
SH
SOLE
6211
0
0
HENRY JACK & ASSOC INC
COM
426281101
1
4
SH
SOLE
4
0
0
HERSHEY CO
COM
427866108
867
5483
SH
SOLE
5483
0
0
HESS CORP
COM
42809H107
537
7595
SH
SOLE
7595
0
0
HILL ROM HLDGS INC
COM
431475102
2259
20448
SH
SOLE
20448
0
0
HOME DEPOT INC
COM
437076102
18727
61349
SH
SOLE
61349
0
0
HONEYWELL INTL INC
COM
438516106
9533
43918
SH
SOLE
43918
0
0
HOULIHAN LOKEY INC
CL A
441593100
415
6240
SH
SOLE
6240
0
0
HUDSON PAC PPTYS INC
COM
444097109
146
5366
SH
SOLE
5366
0
0
HUMANA INC
COM
444859102
514
1225
SH
SOLE
1225
0
0
IDACORP INC
COM
451107106
276
2760
SH
SOLE
2760
0
0
ILLINOIS TOOL WKS INC
COM
452308109
222
1004
SH
SOLE
1004
0
0
INTEL CORP
COM
458140100
2137
33396
SH
SOLE
33396
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1386
12408
SH
SOLE
12408
0
0
INTUIT
COM
461202103
725
1893
SH
SOLE
1893
0
0
IQVIA HLDGS INC
COM
46266C105
1080
5591
SH
SOLE
5591
0
0
JPMORGAN CHASE & CO
COM
46625H100
26317
172879
SH
SOLE
172879
0
0
JABIL INC
COM
466313103
80
1532
SH
SOLE
1532
0
0
JOHNSON & JOHNSON
COM
478160104
8561
52090
SH
SOLE
52090
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
199
1804
SH
SOLE
1804
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
65
248
SH
SOLE
248
0
0
KB HOME
COM
48666K109
449
9646
SH
SOLE
9646
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
340
2373
SH
SOLE
2373
0
0
KIMBERLY-CLARK CORP
COM
494368103
559
4018
SH
SOLE
4018
0
0
KINSALE CAP GROUP INC
COM
49714P108
369
2242
SH
SOLE
2242
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1420
42018
SH
SOLE
42018
0
0
LPL FINL HLDGS INC
COM
50212V100
541
3808
SH
SOLE
3808
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9445
46601
SH
SOLE
46601
0
0
LAM RESEARCH CORP
COM
512807108
680
1142
SH
SOLE
1142
0
0
LEIDOS HOLDINGS INC
COM
525327102
5725
59459
SH
SOLE
59459
0
0
LIFE STORAGE INC
COM
53223X107
148
1726
SH
SOLE
1726
0
0
LINCOLN NATL CORP IND
COM
534187109
67
1077
SH
SOLE
1077
0
0
LITHIA MTRS INC
CL A
536797103
105
268
SH
SOLE
268
0
0
LOCKHEED MARTIN CORP
COM
539830109
16805
45480
SH
SOLE
45480
0
0
LOWES COS INC
COM
548661107
914
4804
SH
SOLE
4804
0
0
M & T BK CORP
COM
55261F104
935
6169
SH
SOLE
6169
0
0
MSCI INC
COM
55354G100
4576
10914
SH
SOLE
10914
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
594
6829
SH
SOLE
6829
0
0
MARATHON PETE CORP
COM
56585A102
550
10289
SH
SOLE
10289
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5516
45285
SH
SOLE
45285
0
0
MASCO CORP
COM
574599106
1132
18897
SH
SOLE
18897
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2775
7795
SH
SOLE
7795
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
45
504
SH
SOLE
504
0
0
MCDONALDS CORP
COM
580135101
9164
40886
SH
SOLE
40886
0
0
MCGRATH RENTCORP
COM
580589109
198
2449
SH
SOLE
2449
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4955
232838
SH
SOLE
232838
0
0
MEDPACE HLDGS INC
COM
58506Q109
152
926
SH
SOLE
926
0
0
MERCK & CO. INC
COM
58933Y105
8016
103980
SH
SOLE
103980
0
0
MERCURY SYS INC
COM
589378108
787
11139
SH
SOLE
11139
0
0
MICROSOFT CORP
COM
594918104
11299
47924
SH
SOLE
47924
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
126
874
SH
SOLE
874
0
0
MOODYS CORP
COM
615369105
512
1713
SH
SOLE
1713
0
0
MORGAN STANLEY
COM NEW
617446448
3207
41294
SH
SOLE
41294
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5988
31842
SH
SOLE
31842
0
0
NASDAQ INC
COM
631103108
499
3386
SH
SOLE
3386
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
408
5650
SH
SOLE
5650
0
0
NETEASE INC
SPONSORED ADS
64110W102
903
8745
SH
SOLE
8745
0
0
NEXTERA ENERGY INC
COM
65339F101
14724
194739
SH
SOLE
194739
0
0
NIKE INC
CL B
654106103
411
3095
SH
SOLE
3095
0
0
NORFOLK SOUTHN CORP
COM
655844108
14497
53988
SH
SOLE
53988
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1664
5141
SH
SOLE
5141
0
0
NVIDIA CORPORATION
COM
67066G104
1
1
SH
SOLE
1
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
471
1959
SH
SOLE
1959
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
171
1961
SH
SOLE
1961
0
0
ONE GAS INC
COM
68235P108
875
11378
SH
SOLE
11378
0
0
ONEOK INC NEW
COM
682680103
4982
98334
SH
SOLE
98334
0
0
ORACLE CORP
COM
68389X105
1
17
SH
SOLE
17
0
0
PNC FINL SVCS GROUP INC
COM
693475105
234
1333
SH
SOLE
1333
0
0
PAYCHEX INC
COM
704326107
93
946
SH
SOLE
946
0
0
PAYPAL HLDGS INC
COM
70450Y103
235
969
SH
SOLE
969
0
0
PERKINELMER INC
COM
714046109
722
5629
SH
SOLE
5629
0
0
PHILLIPS 66
COM
718546104
1
8
SH
SOLE
8
0
0
POOL CORP
COM
73278L105
730
2114
SH
SOLE
2114
0
0
PREMIER FINANCIAL CORP
COM
74052F108
66
1984
SH
SOLE
1984
0
0
PRICE T ROWE GROUP INC
COM
74144T108
952
5545
SH
SOLE
5545
0
0
PRIMERICA INC
COM
74164M108
1570
10621
SH
SOLE
10621
0
0
PROCTER AND GAMBLE CO
COM
742718109
8644
63826
SH
SOLE
63826
0
0
PROGRESSIVE CORP
COM
743315103
112
1171
SH
SOLE
1171
0
0
PROLOGIS INC.
COM
74340W103
7603
71723
SH
SOLE
71723
0
0
PULTE GROUP INC
COM
745867101
1499
28584
SH
SOLE
28584
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
105
820
SH
SOLE
820
0
0
RPM INTL INC
COM
749685103
438
4767
SH
SOLE
4767
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2209
28584
SH
SOLE
28584
0
0
REALTY INCOME CORP
COM
756109104
81
1280
SH
SOLE
1280
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
51
408
SH
SOLE
408
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
475
3121
SH
SOLE
3121
0
0
REPUBLIC SVCS INC
COM
760759100
867
8729
SH
SOLE
8729
0
0
RESMED INC
COM
761152107
375
1931
SH
SOLE
1931
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
917
14103
SH
SOLE
14103
0
0
REXFORD INDL RLTY INC
COM
76169C100
298
5921
SH
SOLE
5921
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1407
18124
SH
SOLE
18124
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1382
3427
SH
SOLE
3427
0
0
ROSS STORES INC
COM
778296103
62
515
SH
SOLE
515
0
0
ROYAL BK CDA
COM
780087102
1552
16835
SH
SOLE
16835
0
0
ROYAL GOLD INC
COM
780287108
5569
51750
SH
SOLE
51750
0
0
S&P GLOBAL INC
COM
78409V104
6932
19646
SH
SOLE
19646
0
0
SALESFORCE COM INC
COM
79466L302
0
2
SH
SOLE
2
0
0
SANOFI
SPONSORED ADR
80105N105
1811
36623
SH
SOLE
36623
0
0
SAP SE
SPON ADR
803054204
495
4034
SH
SOLE
4034
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
239
2859
SH
SOLE
2859
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
493
2011
SH
SOLE
2011
0
0
SELECTIVE INS GROUP INC
COM
816300107
294
4052
SH
SOLE
4052
0
0
SEMPRA ENERGY
COM
816851109
224
1690
SH
SOLE
1690
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
SILVERGATE CAP CORP
CL A
82837P408
1
4
SH
SOLE
4
0
0
SIMPSON MFG INC
COM
829073105
130
1253
SH
SOLE
1253
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
146
855
SH
SOLE
855
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
121
657
SH
SOLE
657
0
0
SONOCO PRODS CO
COM
835495102
174
2745
SH
SOLE
2745
0
0
SONY CORP
SPONSORED ADR
835699307
1904
17959
SH
SOLE
17959
0
0
SOUTHERN COPPER CORP
COM
84265V105
3326
49010
SH
SOLE
49010
0
0
SPIRE INC
COM
84857L101
505
6832
SH
SOLE
6832
0
0
STANLEY BLACK & DECKER INC
COM
854502101
121
608
SH
SOLE
608
0
0
STATE STR CORP
COM
857477103
478
5695
SH
SOLE
5695
0
0
STEPAN CO
COM
858586100
132
1042
SH
SOLE
1042
0
0
SUN CMNTYS INC
COM
866674104
5893
39273
SH
SOLE
39273
0
0
SYNOPSYS INC
COM
871607107
57
229
SH
SOLE
229
0
0
TFI INTL INC
COM
87241L109
624
8342
SH
SOLE
8342
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1934
16350
SH
SOLE
16350
0
0
TARGET CORP
COM
87612E106
232
1169
SH
SOLE
1169
0
0
TC ENERGY CORP
COM
87807B107
1877
41038
SH
SOLE
41038
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
887
2144
SH
SOLE
2144
0
0
TELEFLEX INCORPORATED
COM
879369106
48
116
SH
SOLE
116
0
0
TERADYNE INC
COM
880770102
125
1031
SH
SOLE
1031
0
0
TERRENO RLTY CORP
COM
88146M101
75
1290
SH
SOLE
1290
0
0
TETRA TECH INC NEW
COM
88162G103
199
1468
SH
SOLE
1468
0
0
TEXAS INSTRS INC
COM
882508104
3909
20681
SH
SOLE
20681
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11631
25486
SH
SOLE
25486
0
0
TOPBUILD CORP
COM
89055F103
0
2
SH
SOLE
2
0
0
TORO CO
COM
891092108
1208
11716
SH
SOLE
11716
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1358
8699
SH
SOLE
8699
0
0
TRACTOR SUPPLY CO
COM
892356106
481
2719
SH
SOLE
2719
0
0
TRANSUNION
COM
89400J107
2922
32464
SH
SOLE
32464
0
0
TYSON FOODS INC
CL A
902494103
85
1147
SH
SOLE
1147
0
0
UFP INDUSTRIES INC
COM
90278Q108
341
4494
SH
SOLE
4494
0
0
UBIQUITI INC
COM
90353W103
0
1
SH
SOLE
1
0
0
UNILEVER PLC
SPON ADR NEW
904767704
895
16027
SH
SOLE
16027
0
0
UNION PAC CORP
COM
907818108
1
5
SH
SOLE
5
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
422
12376
SH
SOLE
12376
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4307
11575
SH
SOLE
11575
0
0
VALERO ENERGY CORP
COM
91913Y100
6791
94851
SH
SOLE
94851
0
0
VEEVA SYS INC
CL A COM
922475108
1
5
SH
SOLE
5
0
0
VERISIGN INC
COM
92343E102
370
1861
SH
SOLE
1861
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3742
64350
SH
SOLE
64350
0
0
VISA INC
COM CL A
92826C839
234
1103
SH
SOLE
1103
0
0
WD-40 CO
COM
929236107
276
902
SH
SOLE
902
0
0
WEC ENERGY GROUP INC
COM
92939U106
7702
82292
SH
SOLE
82292
0
0
WALMART INC
COM
931142103
4024
29622
SH
SOLE
29622
0
0
WALKER & DUNLOP INC
COM
93148P102
323
3141
SH
SOLE
3141
0
0
WASTE MGMT INC DEL
COM
94106L109
4481
34734
SH
SOLE
34734
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
173
1460
SH
SOLE
1460
0
0
WENDYS CO
COM
95058W100
172
8490
SH
SOLE
8490
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
358
1271
SH
SOLE
1271
0
0
WINGSTOP INC
COM
974155103
169
1331
SH
SOLE
1331
0
0
WORLD FUEL SVCS CORP
COM
981475106
98
2773
SH
SOLE
2773
0
0
XCEL ENERGY INC
COM
98389B100
1342
20179
SH
SOLE
20179
0
0
YETI HLDGS INC
COM
98585X104
212
2937
SH
SOLE
2937
0
0
ZOETIS INC
CL A
98978V103
321
2037
SH
SOLE
2037
0
0
AON PLC
SHS CL A
G0403H108
533
2316
SH
SOLE
2316
0
0
EATON CORP PLC
SHS
G29183103
70
503
SH
SOLE
503
0
0
HELEN OF TROY LTD
COM
G4388N106
477
2263
SH
SOLE
2263
0
0
IHS MARKIT LTD
SHS
G47567105
402
4151
SH
SOLE
4151
0
0
LINDE PLC
SHS
G5494J103
513
1831
SH
SOLE
1831
0
0
SFL CORPORATION LTD
SHS
G7738W106
318
39611
SH
SOLE
39611
0
0
STERIS PLC
SHS USD
G8473T100
1518
7967
SH
SOLE
7967
0
0
GARMIN LTD
SHS
H2906T109
122
928
SH
SOLE
928
0
0
FERRARI N V
COM
N3167Y103
473
2261
SH
SOLE
2261
0
0