0001862664-21-000005.txt : 20210811 0001862664-21-000005.hdr.sgml : 20210811 20210811160149 ACCESSION NUMBER: 0001862664-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211163320 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 06-30-2021 06-30-2021 NFJ INVESTMENT GROUP, LLC

2100 ROSS AVENUE SUITE 700 DALLAS TX 75201

13F HOLDINGS REPORT 028-21243 N Patti Almanza 214-754-1783 Patti Almanza Dallas TX 08-11-2021 2 691 5285609 false 1 0001319111 028-11308 Virtus Fund Advisers, LLC 2 0000019481 028-00085 Virtus Investment Advisers, Inc. INFORMATION TABLE 2 13F_NFJ_2021Q2.xml ABM INDS INC COM 000957100 3961 89317 SH OTR 0 89317 0 AGNC INVT CORP COM 00123Q104 14557 861874 SH OTR 0 861874 0 AES CORP COM 00130H105 5835 223835 SH OTR 0 223835 0 ABBOTT LABS COM 002824100 18836 162477 SH OTR 0 162477 0 ABBVIE INC COM 00287Y109 16528 146735 SH OTR 0 146735 0 ACTIVISION BLIZZARD INC COM 00507V109 13132 137596 SH OTR 0 137596 0 ACUSHNET HLDGS CORP COM 005098108 5400 109319 SH OTR 0 109319 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18503 31595 SH OTR 0 31595 0 ADVANCED MICRO DEVICES INC COM 007903107 21714 231172 SH OTR 0 231172 0 AGILENT TECHNOLOGIES INC COM 00846U101 34137 230950 SH OTR 0 230950 0 AIR PRODS & CHEMS INC COM 009158106 1489 5177 SH OTR 0 5177 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23899 131359 SH OTR 0 131359 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10001 44098 SH OTR 0 44098 0 ALLIANT ENERGY CORP COM 018802108 12468 223606 SH OTR 0 223606 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5239 112531 SH OTR 0 112531 0 ALLSTATE CORP COM 020002101 61619 472395 SH OTR 0 472395 0 ALPHABET INC CAP STK CL C 02079K107 6637 2648 SH OTR 0 2648 0 ALPHABET INC CAP STK CL A 02079K305 30474 12480 SH OTR 0 12480 0 AMAZON COM INC COM 023135106 34969 10165 SH OTR 0 10165 0 AMERICAN ASSETS TR INC COM 024013104 2164 58029 SH OTR 0 58029 0 AMERICAN EXPRESS CO COM 025816109 6157 37266 SH OTR 0 37266 0 AMERICAN FINL GROUP INC OHIO COM 025932104 10739 86102 SH OTR 0 86102 0 AMER STATES WTR CO COM 029899101 1263 15878 SH OTR 0 15878 0 AMERICAN TOWER CORP NEW COM 03027X100 121556 449975 SH OTR 0 449975 0 AMERICAN WTR WKS CO INC NEW COM 030420103 26990 175113 SH OTR 0 175113 0 AMERICOLD RLTY TR COM 03064D108 6883 181845 SH OTR 0 181845 0 AMETEK INC COM 031100100 20866 156301 SH OTR 0 156301 0 AMGEN INC COM 031162100 8283 33982 SH OTR 0 33982 0 ANTHEM INC COM 036752103 35187 92161 SH OTR 0 92161 0 APOLLO COML REAL EST FIN INC COM 03762U105 9520 596846 SH OTR 0 596846 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 11317 181945 SH OTR 0 181945 0 APPLE INC COM 037833100 50044 365390 SH OTR 0 365390 0 ARBOR REALTY TRUST INC COM 038923108 3996 224221 SH OTR 0 224221 0 ASPEN TECHNOLOGY INC COM 045327103 2567 18665 SH OTR 0 18665 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4882 134782 SH OTR 0 134782 0 ATMOS ENERGY CORP COM 049560105 68010 707630 SH OTR 0 707630 0 AUTOZONE INC COM 053332102 14204 9519 SH OTR 0 9519 0 AVERY DENNISON CORP COM 053611109 1748 8314 SH OTR 0 8314 0 BALL CORP COM 058498106 1467 18110 SH OTR 0 18110 0 BANCFIRST CORP COM 05945F103 3000 48049 SH OTR 0 48049 0 BK OF AMERICA CORP COM 060505104 38701 938666 SH OTR 0 938666 0 BANK HAWAII CORP COM 062540109 3237 38436 SH OTR 0 38436 0 BEST BUY INC COM 086516101 26788 232979 SH OTR 0 232979 0 BLACK HILLS CORP COM 092113109 6544 99703 SH OTR 0 99703 0 BLACKROCK INC COM 09247X101 7736 8842 SH OTR 0 8842 0 BLACKSTONE MTG TR INC COM CL A 09257W100 15020 471003 SH OTR 0 471003 0 BLACKSTONE GROUP INC COM 09260D107 6879 70815 SH OTR 0 70815 0 BRADY CORP CL A 104674106 2807 50085 SH OTR 0 50085 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2028 30357 SH OTR 0 30357 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11677 72290 SH OTR 0 72290 0 BROADCOM INC COM 11135F101 67862 142316 SH OTR 0 142316 0 CBIZ INC COM 124805102 5173 157864 SH OTR 0 157864 0 CMC MATERIALS INC COM 12571T100 5917 39250 SH OTR 0 39250 0 CNO FINL GROUP INC COM 12621E103 3258 137924 SH OTR 0 137924 0 CSX CORP COM 126408103 3394 105796 SH OTR 0 105796 0 CABLE ONE INC COM 12685J105 25190 13169 SH OTR 0 13169 0 CABOT CORP COM 127055101 3204 56274 SH OTR 0 56274 0 CADENCE DESIGN SYSTEM INC COM 127387108 19524 142701 SH OTR 0 142701 0 CALAVO GROWERS INC COM 128246105 1041 16409 SH OTR 0 16409 0 CALIFORNIA WTR SVC GROUP COM 130788102 2245 40418 SH OTR 0 40418 0 CANNAE HLDGS INC COM 13765N107 2030 59858 SH OTR 0 59858 0 CARRIER GLOBAL CORPORATION COM 14448C104 14199 292163 SH OTR 0 292163 0 CELANESE CORP DEL COM 150870103 29262 193019 SH OTR 0 193019 0 CHEMED CORP NEW COM 16359R103 24609 51862 SH OTR 0 51862 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4975 3209 SH OTR 0 3209 0 CHURCH & DWIGHT INC COM 171340102 29840 350151 SH OTR 0 350151 0 CINCINNATI FINL CORP COM 172062101 10179 87287 SH OTR 0 87287 0 CIRRUS LOGIC INC COM 172755100 2578 30284 SH OTR 0 30284 0 CISCO SYS INC COM 17275R102 24315 458772 SH OTR 0 458772 0 CINTAS CORP COM 172908105 14939 39108 SH OTR 0 39108 0 CITIGROUP INC COM NEW 172967424 30457 430493 SH OTR 0 430493 0 CITIZENS FINL GROUP INC COM 174610105 13112 285857 SH OTR 0 285857 0 CLOROX CO DEL COM 189054109 6269 34843 SH OTR 0 34843 0 COCA COLA CO COM 191216100 4522 83578 SH OTR 0 83578 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 36289 471966 SH OTR 0 471966 0 COMCAST CORP NEW CL A 20030N101 9055 158805 SH OTR 0 158805 0 COMMERCE BANCSHARES INC COM 200525103 2845 38155 SH OTR 0 38155 0 COMMERCIAL METALS CO COM 201723103 4614 150180 SH OTR 0 150180 0 COMMUNITY BK SYS INC COM 203607106 10936 144554 SH OTR 0 144554 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2554 100156 SH OTR 0 100156 0 CONMED CORP COM 207410101 5756 41883 SH OTR 0 41883 0 CONOCOPHILLIPS COM 20825C104 5300 87026 SH OTR 0 87026 0 COPART INC COM 217204106 1701 12904 SH OTR 0 12904 0 CORESITE RLTY CORP COM 21870Q105 59733 443785 SH OTR 0 443785 0 COSTCO WHSL CORP NEW COM 22160K105 13296 33605 SH OTR 0 33605 0 COUPANG INC CL A 22266T109 1130 27019 SH OTR 0 27019 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4687 24022 SH OTR 0 24022 0 CUMMINS INC COM 231021106 12509 51308 SH OTR 0 51308 0 CURTISS WRIGHT CORP COM 231561101 5155 43410 SH OTR 0 43410 0 CYRUSONE INC COM 23283R100 6043 84488 SH OTR 0 84488 0 D R HORTON INC COM 23331A109 15728 174040 SH OTR 0 174040 0 DTE ENERGY CO COM 233331107 26450 204088 SH OTR 0 204088 0 DANA INC COM 235825205 2344 98664 SH OTR 0 98664 0 DEERE & CO COM 244199105 2320 6579 SH OTR 0 6579 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4809 114619 SH OTR 0 114619 0 DIODES INC COM 254543101 2944 36902 SH OTR 0 36902 0 DISCOVER FINL SVCS COM 254709108 15631 132142 SH OTR 0 132142 0 DOLLAR GEN CORP NEW COM 256677105 27717 128087 SH OTR 0 128087 0 DOMINOS PIZZA INC COM 25754A201 18173 38957 SH OTR 0 38957 0 DOUGLAS DYNAMICS INC COM 25960R105 5647 138772 SH OTR 0 138772 0 DOVER CORP COM 260003108 26168 173759 SH OTR 0 173759 0 DUKE REALTY CORP COM NEW 264411505 7081 149549 SH OTR 0 149549 0 EOG RES INC COM 26875P101 7827 93798 SH OTR 0 93798 0 ECOLAB INC COM 278865100 1416 6873 SH OTR 0 6873 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3673 35467 SH OTR 0 35467 0 ELECTRONIC ARTS INC COM 285512109 13793 95900 SH OTR 0 95900 0 EMCOR GROUP INC COM 29084Q100 15820 128416 SH OTR 0 128416 0 ENSIGN GROUP INC COM 29358P101 1819 20993 SH OTR 0 20993 0 ENTERPRISE FINL SVCS CORP COM 293712105 4921 106075 SH OTR 0 106075 0 EPLUS INC COM 294268107 5175 59690 SH OTR 0 59690 0 EQUINIX INC COM 29444U700 13757 17141 SH OTR 0 17141 0 EQUITABLE HLDGS INC COM 29452E101 14803 486132 SH OTR 0 486132 0 ESCO TECHNOLOGIES INC COM 296315104 2941 31348 SH OTR 0 31348 0 EVERSOURCE ENERGY COM 30040W108 17292 215502 SH OTR 0 215502 0 EXLSERVICE HOLDINGS INC COM 302081104 2796 26312 SH OTR 0 26312 0 EXPEDITORS INTL WASH INC COM 302130109 1749 13815 SH OTR 0 13815 0 EXPONENT INC COM 30214U102 2372 26588 SH OTR 0 26588 0 EXTRA SPACE STORAGE INC COM 30225T102 7377 45034 SH OTR 0 45034 0 FMC CORP COM NEW 302491303 4702 43458 SH OTR 0 43458 0 FTI CONSULTING INC COM 302941109 1767 12935 SH OTR 0 12935 0 FAIR ISAAC CORP COM 303250104 1651 3284 SH OTR 0 3284 0 FEDERAL AGRIC MTG CORP CL C 313148306 1624 16418 SH OTR 0 16418 0 FEDERAL SIGNAL CORP COM 313855108 2735 67974 SH OTR 0 67974 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24955 574204 SH OTR 0 574204 0 FIRST AMERN FINL CORP COM 31847R102 6708 107588 SH OTR 0 107588 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2956 3550 SH OTR 0 3550 0 FIRST INDL RLTY TR INC COM 32054K103 1375 26332 SH OTR 0 26332 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2588 61858 SH OTR 0 61858 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19240 102796 SH OTR 0 102796 0 FISERV INC COM 337738108 1100 10291 SH OTR 0 10291 0 FORMFACTOR INC COM 346375108 1873 51380 SH OTR 0 51380 0 FOX FACTORY HLDG CORP COM 35138V102 1396 8970 SH OTR 0 8970 0 GALLAGHER ARTHUR J & CO COM 363576109 13731 98026 SH OTR 0 98026 0 GENTEX CORP COM 371901109 16703 504784 SH OTR 0 504784 0 GLACIER BANCORP INC NEW COM 37637Q105 2711 49223 SH OTR 0 49223 0 GLOBAL PMTS INC COM 37940X102 21705 115734 SH OTR 0 115734 0 GLOBE LIFE INC COM 37959E102 14492 152151 SH OTR 0 152151 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 10914 1226299 SH OTR 0 1226299 0 GOLDMAN SACHS GROUP INC COM 38141G104 3447 9081 SH OTR 0 9081 0 GRACO INC COM 384109104 10671 140970 SH OTR 0 140970 0 HDFC BANK LTD SPONSORED ADS 40415F101 243 3329 SH OTR 0 3329 0 HP INC COM 40434L105 14799 490194 SH OTR 0 490194 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6053 107799 SH OTR 0 107799 0 HANOVER INS GROUP INC COM 410867105 18167 133939 SH OTR 0 133939 0 HENRY JACK & ASSOC INC COM 426281101 27490 168127 SH OTR 0 168127 0 HERSHEY CO COM 427866108 11806 67782 SH OTR 0 67782 0 HESS CORP COM 42809H107 11171 127936 SH OTR 0 127936 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12790 877249 SH OTR 0 877249 0 HILL-ROM HLDGS INC COM 431475102 15576 137125 SH OTR 0 137125 0 HILLENBRAND INC COM 431571108 2985 67729 SH OTR 0 67729 0 HOME DEPOT INC COM 437076102 75439 236566 SH OTR 0 236566 0 HONEYWELL INTL INC COM 438516106 29422 134134 SH OTR 0 134134 0 HORACE MANN EDUCATORS CORP N COM 440327104 5154 137744 SH OTR 0 137744 0 HOULIHAN LOKEY INC CL A 441593100 6268 76631 SH OTR 0 76631 0 HUDSON PAC PPTYS INC COM 444097109 3065 110162 SH OTR 0 110162 0 HUMANA INC COM 444859102 8605 19436 SH OTR 0 19436 0 ITT INC COM 45073V108 3241 35385 SH OTR 0 35385 0 IDACORP INC COM 451107106 6481 66471 SH OTR 0 66471 0 ILLINOIS TOOL WKS INC COM 452308109 1634 7310 SH OTR 0 7310 0 INDEPENDENT BK CORP MASS COM 453836108 4501 59618 SH OTR 0 59618 0 INNOSPEC INC COM 45768S105 1206 13312 SH OTR 0 13312 0 INTEL CORP COM 458140100 2857 50886 SH OTR 0 50886 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9913 83515 SH OTR 0 83515 0 INTUIT COM 461202103 13107 26740 SH OTR 0 26740 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4605 30554 SH OTR 0 30554 0 IQVIA HLDGS INC COM 46266C105 7340 30290 SH OTR 0 30290 0 JPMORGAN CHASE & CO COM 46625H100 81271 522511 SH OTR 0 522511 0 JABIL INC COM 466313103 11475 197428 SH OTR 0 197428 0 JOHNSON & JOHNSON COM 478160104 28560 173362 SH OTR 0 173362 0 KBR INC COM 48242W106 2764 72445 SH OTR 0 72445 0 KLA CORP COM NEW 482480100 8541 26344 SH OTR 0 26344 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4129 33434 SH OTR 0 33434 0 KB HOME COM 48666K109 9644 236831 SH OTR 0 236831 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8064 52227 SH OTR 0 52227 0 KIMBERLY-CLARK CORP COM 494368103 7083 52948 SH OTR 0 52948 0 KINSALE CAP GROUP INC COM 49714P108 17431 105787 SH OTR 0 105787 0 KROGER CO COM 501044101 11620 303322 SH OTR 0 303322 0 L3HARRIS TECHNOLOGIES INC COM 502431109 35817 165703 SH OTR 0 165703 0 LAM RESEARCH CORP COM 512807108 6357 9769 SH OTR 0 9769 0 LAUDER ESTEE COS INC CL A 518439104 5782 18178 SH OTR 0 18178 0 LEIDOS HOLDINGS INC COM 525327102 27522 272221 SH OTR 0 272221 0 LIFE STORAGE INC COM 53223X107 2858 26625 SH OTR 0 26625 0 LITHIA MTRS INC COM 536797103 2795 8134 SH OTR 0 8134 0 LOCKHEED MARTIN CORP COM 539830109 77320 204361 SH OTR 0 204361 0 LOWES COS INC COM 548661107 12461 64240 SH OTR 0 64240 0 LULULEMON ATHLETICA INC COM 550021109 8018 21968 SH OTR 0 21968 0 LUMENTUM HLDGS INC COM 55024U109 4485 54678 SH OTR 0 54678 0 M & T BK CORP COM 55261F104 12232 84176 SH OTR 0 84176 0 M D C HLDGS INC COM 552676108 9178 181379 SH OTR 0 181379 0 MKS INSTRS INC COM 55306N104 3105 17448 SH OTR 0 17448 0 MSA SAFETY INC COM 553498106 2294 13856 SH OTR 0 13856 0 MSCI INC COM 55354G100 35034 65720 SH OTR 0 65720 0 MANTECH INTERNATIONAL CORP CL A 564563104 5875 67889 SH OTR 0 67889 0 MARATHON PETE CORP COM 56585A102 20726 343030 SH OTR 0 343030 0 MARKETAXESS HLDGS INC COM 57060D108 34739 74935 SH OTR 0 74935 0 MARSH & MCLENNAN COS INC COM 571748102 14438 102632 SH OTR 0 102632 0 MASCO CORP COM 574599106 16440 279072 SH OTR 0 279072 0 MASTERCARD INCORPORATED CL A 57636Q104 14927 40886 SH OTR 0 40886 0 MCCORMICK & CO INC COM NON VTG 579780206 20706 234443 SH OTR 0 234443 0 MCDONALDS CORP COM 580135101 29848 129216 SH OTR 0 129216 0 MCGRATH RENTCORP COM 580589109 5539 67899 SH OTR 0 67899 0 MEDICAL PPTYS TRUST INC COM 58463J304 19961 993074 SH OTR 0 993074 0 MEDPACE HLDGS INC COM 58506Q109 1927 10911 SH OTR 0 10911 0 MERCADOLIBRE INC COM 58733R102 935 600 SH OTR 0 600 0 MERCK & CO INC COM 58933Y105 49570 637396 SH OTR 0 637396 0 MERCURY SYS INC COM 589378108 32607 491956 SH OTR 0 491956 0 META FINL GROUP INC COM 59100U108 2848 56252 SH OTR 0 56252 0 METHODE ELECTRS INC COM 591520200 5173 105116 SH OTR 0 105116 0 MICROSOFT CORP COM 594918104 75495 278684 SH OTR 0 278684 0 MONOLITHIC PWR SYS INC COM 609839105 1118 2993 SH OTR 0 2993 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4748 51981 SH OTR 0 51981 0 MOODYS CORP COM 615369105 4080 11260 SH OTR 0 11260 0 MORGAN STANLEY COM NEW 617446448 20962 228618 SH OTR 0 228618 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9385 43281 SH OTR 0 43281 0 NASDAQ INC COM 631103108 23585 134159 SH OTR 0 134159 0 NATIONAL HEALTH INVS INC COM 63633D104 18593 277297 SH OTR 0 277297 0 NETFLIX INC COM 64110L106 13398 25365 SH OTR 0 25365 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 293 35748 SH OTR 0 35748 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12208 1152763 SH OTR 0 1152763 0 NEXTERA ENERGY INC COM 65339F101 61645 841224 SH OTR 0 841224 0 NIKE INC CL B 654106103 5931 38388 SH OTR 0 38388 0 NORFOLK SOUTHN CORP COM 655844108 38097 143542 SH OTR 0 143542 0 NORTHROP GRUMMAN CORP COM 666807102 14221 39131 SH OTR 0 39131 0 NORTHWESTERN CORP COM NEW 668074305 6073 100846 SH OTR 0 100846 0 NVIDIA CORPORATION COM 67066G104 30565 38201 SH OTR 0 38201 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7171 28254 SH OTR 0 28254 0 OLD REP INTL CORP COM 680223104 5019 201468 SH OTR 0 201468 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1875 22287 SH OTR 0 22287 0 ONE GAS INC COM 68235P108 24275 327516 SH OTR 0 327516 0 ONEOK INC NEW COM 682680103 20841 374562 SH OTR 0 374562 0 ORGANON & CO COMMON STOCK 68622V106 886 29282 SH OTR 0 29282 0 PNC FINL SVCS GROUP INC COM 693475105 1797 9419 SH OTR 0 9419 0 PAYPAL HLDGS INC COM 70450Y103 2089 7166 SH OTR 0 7166 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3171 51371 SH OTR 0 51371 0 PERKINELMER INC COM 714046109 16380 106083 SH OTR 0 106083 0 POOL CORP COM 73278L105 26511 57800 SH OTR 0 57800 0 PREMIER FINANCIAL CORP COM 74052F108 2681 94365 SH OTR 0 94365 0 PRICE T ROWE GROUP INC COM 74144T108 11430 57738 SH OTR 0 57738 0 PRIMERICA INC COM 74164M108 5792 37822 SH OTR 0 37822 0 PROCTER AND GAMBLE CO COM 742718109 17648 130797 SH OTR 0 130797 0 PROG HOLDINGS INC COM NPV 74319R101 2955 61396 SH OTR 0 61396 0 PROGRESS SOFTWARE CORP COM 743312100 5372 116150 SH OTR 0 116150 0 PROGRESSIVE CORP COM 743315103 10998 111982 SH OTR 0 111982 0 PROLOGIS INC. COM 74340W103 33282 278442 SH OTR 0 278442 0 PULTE GROUP INC COM 745867101 23716 434594 SH OTR 0 434594 0 QUANTA SVCS INC COM 74762E102 1763 19465 SH OTR 0 19465 0 QUEST DIAGNOSTICS INC COM 74834L100 14391 109049 SH OTR 0 109049 0 RPM INTL INC COM 749685103 18189 205111 SH OTR 0 205111 0 RADIAN GROUP INC COM 750236101 3822 171754 SH OTR 0 171754 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4830 56613 SH OTR 0 56613 0 REALTY INCOME CORP COM 756109104 6933 103878 SH OTR 0 103878 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1551 76882 SH OTR 0 76882 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13609 119373 SH OTR 0 119373 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5226 34630 SH OTR 0 34630 0 REPUBLIC SVCS INC COM 760759100 14706 133683 SH OTR 0 133683 0 RESMED INC COM 761152107 28387 115150 SH OTR 0 115150 0 REXFORD INDL RLTY INC COM 76169C100 2666 46818 SH OTR 0 46818 0 ROPER TECHNOLOGIES INC COM 776696106 40271 85647 SH OTR 0 85647 0 ROYAL BK CDA COM 780087102 590 5820 SH OTR 0 5820 0 ROYAL GOLD INC COM 780287108 35277 309172 SH OTR 0 309172 0 S&P GLOBAL INC COM 78409V104 20838 50768 SH OTR 0 50768 0 SJW GROUP COM 784305104 2268 35835 SH OTR 0 35835 0 SPX CORP COM 784635104 3203 52439 SH OTR 0 52439 0 SCOTTS MIRACLE-GRO CO CL A 810186106 16109 83937 SH OTR 0 83937 0 SEA LTD SPONSORD ADS 81141R100 1137 4139 SH OTR 0 4139 0 SELECTIVE INS GROUP INC COM 816300107 3013 37129 SH OTR 0 37129 0 SEMPRA ENERGY COM 816851109 16073 121325 SH OTR 0 121325 0 SHERWIN WILLIAMS CO COM 824348106 7184 26367 SH OTR 0 26367 0 SILGAN HOLDINGS INC COM 827048109 5673 136687 SH OTR 0 136687 0 SIMPLY GOOD FOODS CO COM 82900L102 2000 54792 SH OTR 0 54792 0 SIMPSON MFG INC COM 829073105 2844 25748 SH OTR 0 25748 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2455 14506 SH OTR 0 14506 0 SKYWEST INC COM 830879102 4025 93462 SH OTR 0 93462 0 SKYWORKS SOLUTIONS INC COM 83088M102 17216 89785 SH OTR 0 89785 0 SONOCO PRODS CO COM 835495102 5258 78594 SH OTR 0 78594 0 SOUTH ST CORP COM 840441109 8172 99950 SH OTR 0 99950 0 SOUTHERN COPPER CORP COM 84265V105 15090 234602 SH OTR 0 234602 0 SPIRE INC COM 84857L101 7882 109068 SH OTR 0 109068 0 STAG INDL INC COM 85254J102 3978 106284 SH OTR 0 106284 0 STANDARD MTR PRODS INC COM 853666105 2303 53127 SH OTR 0 53127 0 STANLEY BLACK & DECKER INC COM 854502101 15836 77251 SH OTR 0 77251 0 STARBUCKS CORP COM 855244109 4828 43176 SH OTR 0 43176 0 STATE STR CORP COM 857477103 11200 136125 SH OTR 0 136125 0 STEPAN CO COM 858586100 6021 50066 SH OTR 0 50066 0 STIFEL FINL CORP COM 860630102 4091 63070 SH OTR 0 63070 0 STRATEGIC ED INC COM 86272C103 2944 38701 SH OTR 0 38701 0 STRYKER CORPORATION COM 863667101 9579 36880 SH OTR 0 36880 0 SUN CMNTYS INC COM 866674104 34690 202394 SH OTR 0 202394 0 SYNOPSYS INC COM 871607107 16416 59525 SH OTR 0 59525 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 921 7667 SH OTR 0 7667 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7410 41858 SH OTR 0 41858 0 TARGET CORP COM 87612E106 1958 8098 SH OTR 0 8098 0 TC ENERGY CORP COM 87807B107 464 9378 SH OTR 0 9378 0 TEGNA INC COM 87901J105 2706 144257 SH OTR 0 144257 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6708 16015 SH OTR 0 16015 0 TELEFLEX INCORPORATED COM 879369106 4919 12242 SH OTR 0 12242 0 TERADYNE INC COM 880770102 47024 351029 SH OTR 0 351029 0 TERRENO RLTY CORP COM 88146M101 1930 29910 SH OTR 0 29910 0 TETRA TECH INC NEW COM 88162G103 1651 13531 SH OTR 0 13531 0 TEXAS INSTRS INC COM 882508104 21780 113263 SH OTR 0 113263 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51911 102903 SH OTR 0 102903 0 TORO CO COM 891092108 16875 153576 SH OTR 0 153576 0 TRANSUNION COM 89400J107 29274 266586 SH OTR 0 266586 0 TYSON FOODS INC CL A 902494103 11964 162207 SH OTR 0 162207 0 UFP INDUSTRIES INC COM 90278Q108 5843 78600 SH OTR 0 78600 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4259 133045 SH OTR 0 133045 0 UNITEDHEALTH GROUP INC COM 91324P102 20492 51174 SH OTR 0 51174 0 UNITIL CORP COM 913259107 4192 79141 SH OTR 0 79141 0 VALERO ENERGY CORP COM 91913Y100 12924 165528 SH OTR 0 165528 0 VALLEY NATL BANCORP COM 919794107 4973 370307 SH OTR 0 370307 0 VEEVA SYS INC CL A COM 922475108 4869 15658 SH OTR 0 15658 0 VERIZON COMMUNICATIONS INC COM 92343V104 12236 218380 SH OTR 0 218380 0 VIACOMCBS INC CL B 92556H206 16019 354402 SH OTR 0 354402 0 VISA INC COM CL A 92826C839 10675 45653 SH OTR 0 45653 0 WD 40 CO COM 929236107 5806 22653 SH OTR 0 22653 0 WEC ENERGY GROUP INC COM 92939U106 27280 306690 SH OTR 0 306690 0 WALMART INC COM 931142103 15167 107553 SH OTR 0 107553 0 WALKER & DUNLOP INC COM 93148P102 5652 54149 SH OTR 0 54149 0 WASTE MGMT INC DEL COM 94106L109 19694 140564 SH OTR 0 140564 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3106 21287 SH OTR 0 21287 0 WENDYS CO COM 95058W100 5174 220908 SH OTR 0 220908 0 WERNER ENTERPRISES INC COM 950755108 5379 120821 SH OTR 0 120821 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 18740 52187 SH OTR 0 52187 0 WHIRLPOOL CORP COM 963320106 6777 31085 SH OTR 0 31085 0 WINGSTOP INC COM 974155103 7879 49985 SH OTR 0 49985 0 WORLD FUEL SVCS CORP COM 981475106 1203 37898 SH OTR 0 37898 0 XCEL ENERGY INC COM 98389B100 21182 321527 SH OTR 0 321527 0 YETI HLDGS INC COM 98585X104 1495 16281 SH OTR 0 16281 0 ZOETIS INC CL A 98978V103 13134 70476 SH OTR 0 70476 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10389 35243 SH OTR 0 35243 0 EATON CORP PLC SHS G29183103 6707 45265 SH OTR 0 45265 0 ESSENT GROUP LTD COM G3198U102 3790 84315 SH OTR 0 84315 0 FABRINET SHS G3323L100 3606 37613 SH OTR 0 37613 0 HELEN OF TROY LTD COM G4388N106 2599 11393 SH OTR 0 11393 0 LINDE PLC SHS G5494J103 12350 42720 SH OTR 0 42720 0 NOMAD FOODS LTD USD ORD SHS G6564A105 4231 149670 SH OTR 0 149670 0 SFL CORPORATION LTD SHS G7738W106 3470 453554 SH OTR 0 453554 0 STERIS PLC SHS USD G8473T100 19127 92714 SH OTR 0 92714 0 STONECO LTD COM CL A G85158106 914 13626 SH OTR 0 13626 0 TRITON INTL LTD CL A G9078F107 4311 82361 SH OTR 0 82361 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5353 23270 SH OTR 0 23270 0 GARMIN LTD SHS H2906T109 13003 89900 SH OTR 0 89900 0 AUDIOCODES LTD ORD M15342104 3233 97694 SH OTR 0 97694 0 FERRARI N V COM N3167Y103 5588 27119 SH OTR 0 27119 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14844 144295 SH OTR 0 144295 0 YANDEX N V SHS CLASS A N97284108 854 12066 SH OTR 0 12066 0 ABM INDS INC COM 000957100 341 7697 SH SOLE 7697 0 0 AES CORP COM 00130H105 101 3878 SH SOLE 3878 0 0 ABBOTT LABS COM 002824100 10290 88759 SH SOLE 88759 0 0 ABBVIE INC COM 00287Y109 8458 75089 SH SOLE 75089 0 0 ACTIVISION BLIZZARD INC COM 00507V109 850 8909 SH SOLE 8909 0 0 ACUSHNET HLDGS CORP COM 005098108 529 10705 SH SOLE 10705 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1394 2381 SH SOLE 2381 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7799 52765 SH SOLE 52765 0 0 AIR PRODS & CHEMS INC COM 009158106 231 803 SH SOLE 803 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5980 32867 SH SOLE 32867 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH SOLE 5 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 266 5720 SH SOLE 5720 0 0 ALLSTATE CORP COM 020002101 19788 151699 SH SOLE 151699 0 0 ALPHABET INC CAP STK CL C 02079K107 3 1 SH SOLE 1 0 0 ALPHABET INC CAP STK CL A 02079K305 3465 1419 SH SOLE 1419 0 0 AMAZON COM INC COM 023135106 2301 669 SH SOLE 669 0 0 AMERICAN ASSETS TR INC COM 024013104 76 2046 SH SOLE 2046 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1413 16701 SH SOLE 16701 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 184 1478 SH SOLE 1478 0 0 AMER STATES WTR CO COM 029899101 323 4054 SH SOLE 4054 0 0 AMERICAN TOWER CORP NEW COM 03027X100 33675 124658 SH SOLE 124658 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3078 19969 SH SOLE 19969 0 0 AMERICOLD RLTY TR COM 03064D108 261 6907 SH SOLE 6907 0 0 AMETEK INC COM 031100100 1037 7768 SH SOLE 7768 0 0 ANTHEM INC COM 036752103 9259 24251 SH SOLE 24251 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 111 6975 SH SOLE 6975 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1725 27732 SH SOLE 27732 0 0 APPLE INC COM 037833100 9118 66572 SH SOLE 66572 0 0 ARBOR REALTY TRUST INC COM 038923108 116 6535 SH SOLE 6535 0 0 ASPEN TECHNOLOGY INC COM 045327103 456 3313 SH SOLE 3313 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 172 4740 SH SOLE 4740 0 0 ATMOS ENERGY CORP COM 049560105 17566 182766 SH SOLE 182766 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 318 1602 SH SOLE 1602 0 0 AUTOZONE INC COM 053332102 1267 849 SH SOLE 849 0 0 AVERY DENNISON CORP COM 053611109 260 1237 SH SOLE 1237 0 0 BALL CORP COM 058498106 205 2531 SH SOLE 2531 0 0 BANCFIRST CORP COM 05945F103 90 1440 SH SOLE 1440 0 0 BK OF AMERICA CORP COM 060505104 11826 286829 SH SOLE 286829 0 0 BANK HAWAII CORP COM 062540109 297 3528 SH SOLE 3528 0 0 BEST BUY INC COM 086516101 6844 59521 SH SOLE 59521 0 0 BLACK HILLS CORP COM 092113109 173 2640 SH SOLE 2640 0 0 BLACKROCK INC COM 09247X101 4200 4800 SH SOLE 4800 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3316 103998 SH SOLE 103998 0 0 BLACKSTONE GROUP INC COM 09260D107 3657 37642 SH SOLE 37642 0 0 BRADY CORP CL A 104674106 249 4448 SH SOLE 4448 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 327 4892 SH SOLE 4892 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 719 4453 SH SOLE 4453 0 0 BROADCOM INC COM 11135F101 25870 54252 SH SOLE 54252 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 13 SH SOLE 13 0 0 CBIZ INC COM 124805102 509 15543 SH SOLE 15543 0 0 CDW CORP COM 12514G108 632 3620 SH SOLE 3620 0 0 CMC MATERIALS INC COM 12571T100 472 3129 SH SOLE 3129 0 0 CMS ENERGY CORP COM 125896100 848 14351 SH SOLE 14351 0 0 CNO FINL GROUP INC COM 12621E103 94 3971 SH SOLE 3971 0 0 CSX CORP COM 126408103 1792 55851 SH SOLE 55851 0 0 CABLE ONE INC COM 12685J105 694 363 SH SOLE 363 0 0 CABOT CORP COM 127055101 49 853 SH SOLE 853 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 156 1137 SH SOLE 1137 0 0 CALAVO GROWERS INC COM 128246105 214 3367 SH SOLE 3367 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 274 4941 SH SOLE 4941 0 0 CANADIAN PAC RY LTD COM 13645T100 1318 17132 SH SOLE 17132 0 0 CANNAE HLDGS INC COM 13765N107 72 2133 SH SOLE 2133 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 323 6642 SH SOLE 6642 0 0 CELANESE CORP DEL COM 150870103 9117 60140 SH SOLE 60140 0 0 CHEMED CORP NEW COM 16359R103 4225 8904 SH SOLE 8904 0 0 CHURCH & DWIGHT INC COM 171340102 2892 33935 SH SOLE 33935 0 0 CINCINNATI FINL CORP COM 172062101 791 6779 SH SOLE 6779 0 0 CIRRUS LOGIC INC COM 172755100 173 2027 SH SOLE 2027 0 0 CISCO SYS INC COM 17275R102 11285 212931 SH SOLE 212931 0 0 CINTAS CORP COM 172908105 4975 13024 SH SOLE 13024 0 0 CITIGROUP INC COM NEW 172967424 11411 161288 SH SOLE 161288 0 0 CLOROX CO DEL COM 189054109 362 2010 SH SOLE 2010 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11037 143539 SH SOLE 143539 0 0 COMCAST CORP NEW CL A 20030N101 5322 93342 SH SOLE 93342 0 0 COMMERCE BANCSHARES INC COM 200525103 106 1416 SH SOLE 1416 0 0 COMMERCIAL METALS CO COM 201723103 117 3797 SH SOLE 3797 0 0 COMMUNITY BK SYS INC COM 203607106 865 11439 SH SOLE 11439 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 95 3736 SH SOLE 3736 0 0 CONMED CORP COM 207410101 461 3353 SH SOLE 3353 0 0 CONOCOPHILLIPS COM 20825C104 1311 21522 SH SOLE 21522 0 0 COPART INC COM 217204106 751 5697 SH SOLE 5697 0 0 CORESITE RLTY CORP COM 21870Q105 19186 142541 SH SOLE 142541 0 0 COSTCO WHSL CORP NEW COM 22160K105 248 626 SH SOLE 626 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 357 1830 SH SOLE 1830 0 0 CUMMINS INC COM 231021106 273 1118 SH SOLE 1118 0 0 CURTISS WRIGHT CORP COM 231561101 320 2693 SH SOLE 2693 0 0 CYRUSONE INC COM 23283R100 2379 33267 SH SOLE 33267 0 0 D R HORTON INC COM 23331A109 1204 13320 SH SOLE 13320 0 0 DTE ENERGY CO COM 233331107 9618 74212 SH SOLE 74212 0 0 DANA INC COM 235825205 80 3382 SH SOLE 3382 0 0 DEERE & CO COM 244199105 296 840 SH SOLE 840 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 119 2840 SH SOLE 2840 0 0 DIODES INC COM 254543101 397 4973 SH SOLE 4973 0 0 DISCOVER FINL SVCS COM 254709108 716 6055 SH SOLE 6055 0 0 DOLLAR GEN CORP NEW COM 256677105 6371 29443 SH SOLE 29443 0 0 DOMINION ENERGY INC COM 25746U109 840 11424 SH SOLE 11424 0 0 DOMINOS PIZZA INC COM 25754A201 1162 2492 SH SOLE 2492 0 0 DOUGLAS DYNAMICS INC COM 25960R105 286 7034 SH SOLE 7034 0 0 DOVER CORP COM 260003108 7415 49238 SH SOLE 49238 0 0 DUKE REALTY CORP COM NEW 264411505 69 1458 SH SOLE 1458 0 0 EOG RES INC COM 26875P101 4691 56221 SH SOLE 56221 0 0 EBAY INC. COM 278642103 1472 20962 SH SOLE 20962 0 0 ECOLAB INC COM 278865100 194 941 SH SOLE 941 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 564 5445 SH SOLE 5445 0 0 ELECTRONIC ARTS INC COM 285512109 142 989 SH SOLE 989 0 0 EMCOR GROUP INC COM 29084Q100 1950 15830 SH SOLE 15830 0 0 ENSIGN GROUP INC COM 29358P101 603 6962 SH SOLE 6962 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 862 18576 SH SOLE 18576 0 0 EPLUS INC COM 294268107 198 2281 SH SOLE 2281 0 0 EQUINIX INC COM 29444U700 4478 5579 SH SOLE 5579 0 0 EQUITABLE HLDGS INC COM 29452E101 142 4674 SH SOLE 4674 0 0 ESCO TECHNOLOGIES INC COM 296315104 239 2551 SH SOLE 2551 0 0 EVERSOURCE ENERGY COM 30040W108 2033 25336 SH SOLE 25336 0 0 EXLSERVICE HOLDINGS INC COM 302081104 584 5494 SH SOLE 5494 0 0 EXPEDITORS INTL WASH INC COM 302130109 281 2216 SH SOLE 2216 0 0 EXPONENT INC COM 30214U102 243 2722 SH SOLE 2722 0 0 EXTRA SPACE STORAGE INC COM 30225T102 639 3898 SH SOLE 3898 0 0 FMC CORP COM NEW 302491303 388 3587 SH SOLE 3587 0 0 FTI CONSULTING INC COM 302941109 264 1932 SH SOLE 1932 0 0 FAIR ISAAC CORP COM 303250104 211 419 SH SOLE 419 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 99 998 SH SOLE 998 0 0 FEDERAL SIGNAL CORP COM 313855108 133 3311 SH SOLE 3311 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6875 158192 SH SOLE 158192 0 0 FIRST AMERN FINL CORP COM 31847R102 1036 16613 SH SOLE 16613 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 159 191 SH SOLE 191 0 0 FIRST INDL RLTY TR INC COM 32054K103 541 10360 SH SOLE 10360 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 177 4220 SH SOLE 4220 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2117 11308 SH SOLE 11308 0 0 FISERV INC COM 337738108 814 7616 SH SOLE 7616 0 0 FORMFACTOR INC COM 346375108 105 2882 SH SOLE 2882 0 0 FOX FACTORY HLDG CORP COM 35138V102 467 3002 SH SOLE 3002 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1351 9645 SH SOLE 9645 0 0 GENTEX CORP COM 371901109 715 21606 SH SOLE 21606 0 0 GLACIER BANCORP INC NEW COM 37637Q105 452 8204 SH SOLE 8204 0 0 GLOBAL PMTS INC COM 37940X102 305 1628 SH SOLE 1628 0 0 GLOBE LIFE INC COM 37959E102 238 2503 SH SOLE 2503 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2312 259781 SH SOLE 259781 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 512 1348 SH SOLE 1348 0 0 GRACO INC COM 384109104 887 11723 SH SOLE 11723 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2394 32744 SH SOLE 32744 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 763 13584 SH SOLE 13584 0 0 HANOVER INS GROUP INC COM 410867105 1061 7819 SH SOLE 7819 0 0 HENRY JACK & ASSOC INC COM 426281101 594 3632 SH SOLE 3632 0 0 HERSHEY CO COM 427866108 968 5555 SH SOLE 5555 0 0 HESS CORP COM 42809H107 657 7524 SH SOLE 7524 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 60 4117 SH SOLE 4117 0 0 HILL-ROM HLDGS INC COM 431475102 2813 24761 SH SOLE 24761 0 0 HILLENBRAND INC COM 431571108 146 3302 SH SOLE 3302 0 0 HOME DEPOT INC COM 437076102 24709 77486 SH SOLE 77486 0 0 HONEYWELL INTL INC COM 438516106 12097 55148 SH SOLE 55148 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 79 2123 SH SOLE 2123 0 0 HOULIHAN LOKEY INC CL A 441593100 759 9275 SH SOLE 9275 0 0 HUDSON PAC PPTYS INC COM 444097109 252 9073 SH SOLE 9073 0 0 HUMANA INC COM 444859102 543 1227 SH SOLE 1227 0 0 IAA INC COM 449253103 0 1 SH SOLE 1 0 0 ITT INC COM 45073V108 114 1250 SH SOLE 1250 0 0 IDACORP INC COM 451107106 456 4677 SH SOLE 4677 0 0 ILLINOIS TOOL WKS INC COM 452308109 223 996 SH SOLE 996 0 0 INDEPENDENT BK CORP MASS COM 453836108 107 1421 SH SOLE 1421 0 0 INNOSPEC INC COM 45768S105 88 975 SH SOLE 975 0 0 INTEL CORP COM 458140100 439 7822 SH SOLE 7822 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2074 17476 SH SOLE 17476 0 0 IQVIA HLDGS INC COM 46266C105 1191 4915 SH SOLE 4915 0 0 JPMORGAN CHASE & CO COM 46625H100 31036 199540 SH SOLE 199540 0 0 JABIL INC COM 466313103 232 3987 SH SOLE 3987 0 0 JOHNSON & JOHNSON COM 478160104 10391 63077 SH SOLE 63077 0 0 KBR INC COM 48242W106 108 2826 SH SOLE 2826 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 351 2843 SH SOLE 2843 0 0 KB HOME COM 48666K109 755 18530 SH SOLE 18530 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 364 2355 SH SOLE 2355 0 0 KINSALE CAP GROUP INC COM 49714P108 1252 7597 SH SOLE 7597 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2492 64671 SH SOLE 64671 0 0 LPL FINL HLDGS INC COM 50212V100 414 3067 SH SOLE 3067 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12371 57234 SH SOLE 57234 0 0 LAM RESEARCH CORP COM 512807108 688 1058 SH SOLE 1058 0 0 LEIDOS HOLDINGS INC COM 525327102 7777 76926 SH SOLE 76926 0 0 LIFE STORAGE INC COM 53223X107 398 3711 SH SOLE 3711 0 0 LITHIA MTRS INC COM 536797103 286 833 SH SOLE 833 0 0 LOCKHEED MARTIN CORP COM 539830109 21099 55765 SH SOLE 55765 0 0 LOWES COS INC COM 548661107 940 4848 SH SOLE 4848 0 0 LUMENTUM HLDGS INC COM 55024U109 145 1766 SH SOLE 1766 0 0 M & T BK CORP COM 55261F104 901 6200 SH SOLE 6200 0 0 M D C HLDGS INC COM 552676108 202 3991 SH SOLE 3991 0 0 MKS INSTRS INC COM 55306N104 111 621 SH SOLE 621 0 0 MSA SAFETY INC COM 553498106 85 511 SH SOLE 511 0 0 MSCI INC COM 55354G100 7545 14154 SH SOLE 14154 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 851 9836 SH SOLE 9836 0 0 MARATHON PETE CORP COM 56585A102 601 9945 SH SOLE 9945 0 0 MARKETAXESS HLDGS INC COM 57060D108 638 1376 SH SOLE 1376 0 0 MARSH & MCLENNAN COS INC COM 571748102 6496 46174 SH SOLE 46174 0 0 MASCO CORP COM 574599106 1115 18932 SH SOLE 18932 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3298 9034 SH SOLE 9034 0 0 MCCORMICK & CO INC COM NON VTG 579780206 556 6295 SH SOLE 6295 0 0 MCDONALDS CORP COM 580135101 11331 49052 SH SOLE 49052 0 0 MCGRATH RENTCORP COM 580589109 393 4819 SH SOLE 4819 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5591 278144 SH SOLE 278144 0 0 MEDPACE HLDGS INC COM 58506Q109 204 1153 SH SOLE 1153 0 0 MERCK & CO INC COM 58933Y105 11791 15161 SH SOLE 15161 0 0 MERCURY SYS INC COM 589378108 1873 28266 SH SOLE 28266 0 0 META FINL GROUP INC COM 59100U108 188 3705 SH SOLE 3705 0 0 METHODE ELECTRS INC COM 591520200 138 2810 SH SOLE 2810 0 0 MICROSOFT CORP COM 594918104 16530 61019 SH SOLE 61019 0 0 MOODYS CORP COM 615369105 603 1664 SH SOLE 1664 0 0 MORGAN STANLEY COM NEW 617446448 5027 54824 SH SOLE 54824 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2268 10461 SH SOLE 10461 0 0 NASDAQ INC COM 631103108 1575 8960 SH SOLE 8960 0 0 NATIONAL HEALTH INVS INC COM 63633D104 545 8130 SH SOLE 8130 0 0 NETEASE INC SPONSORED ADS 64110W102 1276 11072 SH SOLE 11072 0 0 NEXTERA ENERGY INC COM 65339F101 20297 276981 SH SOLE 276981 0 0 NIKE INC CL B 654106103 477 3090 SH SOLE 3090 0 0 NORFOLK SOUTHN CORP COM 655844108 14538 54777 SH SOLE 54777 0 0 NORTHROP GRUMMAN CORP COM 666807102 3356 9233 SH SOLE 9233 0 0 NORTHWESTERN CORP COM NEW 668074305 80 1322 SH SOLE 1322 0 0 NVIDIA CORPORATION COM 67066G104 2615 3268 SH SOLE 3268 0 0 OKTA INC CL A 679295105 411 1680 SH SOLE 1680 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1590 6266 SH SOLE 6266 0 0 OLD REP INTL CORP COM 680223104 188 7546 SH SOLE 7546 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 308 3660 SH SOLE 3660 0 0 ONE GAS INC COM 68235P108 1194 16115 SH SOLE 16115 0 0 ONEOK INC NEW COM 682680103 6458 116064 SH SOLE 116064 0 0 ORACLE CORP COM 68389X105 611 7854 SH SOLE 7854 0 0 ORGANON & CO COMMON STOCK 68622V106 0 4 SH SOLE 4 0 0 PNC FINL SVCS GROUP INC COM 693475105 251 1315 SH SOLE 1315 0 0 PAYPAL HLDGS INC COM 70450Y103 1261 4327 SH SOLE 4327 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 55 897 SH SOLE 897 0 0 PERKINELMER INC COM 714046109 892 5776 SH SOLE 5776 0 0 PHILLIPS 66 COM 718546104 547 6374 SH SOLE 6374 0 0 POOL CORP COM 73278L105 1753 3822 SH SOLE 3822 0 0 PREMIER FINANCIAL CORP COM 74052F108 138 4870 SH SOLE 4870 0 0 PRICE T ROWE GROUP INC COM 74144T108 1079 5452 SH SOLE 5452 0 0 PRIMERICA INC COM 74164M108 1795 11719 SH SOLE 11719 0 0 PROCTER AND GAMBLE CO COM 742718109 10458 77509 SH SOLE 77509 0 0 PROG HOLDINGS INC COM NPV 74319R101 74 1531 SH SOLE 1531 0 0 PROGRESS SOFTWARE CORP COM 743312100 151 3261 SH SOLE 3261 0 0 PROGRESSIVE CORP COM 743315103 125 1276 SH SOLE 1276 0 0 PROLOGIS INC. COM 74340W103 10162 85016 SH SOLE 85016 0 0 PULTE GROUP INC COM 745867101 1540 28220 SH SOLE 28220 0 0 QUANTA SVCS INC COM 74762E102 203 2240 SH SOLE 2240 0 0 QUEST DIAGNOSTICS INC COM 74834L100 120 909 SH SOLE 909 0 0 RPM INTL INC COM 749685103 501 5652 SH SOLE 5652 0 0 RADIAN GROUP INC COM 750236101 117 5260 SH SOLE 5260 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2560 30008 SH SOLE 30008 0 0 REALTY INCOME CORP COM 756109104 93 1400 SH SOLE 1400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 224 11107 SH SOLE 11107 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 130 1136 SH SOLE 1136 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 457 3031 SH SOLE 3031 0 0 REPUBLIC SVCS INC COM 760759100 1880 17086 SH SOLE 17086 0 0 RESMED INC COM 761152107 582 2359 SH SOLE 2359 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1139 17675 SH SOLE 17675 0 0 REXFORD INDL RLTY INC COM 76169C100 553 9712 SH SOLE 9712 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2612 31137 SH SOLE 31137 0 0 ROPER TECHNOLOGIES INC COM 776696106 2625 5582 SH SOLE 5582 0 0 ROYAL BK CDA COM 780087102 1890 18654 SH SOLE 18654 0 0 ROYAL GOLD INC COM 780287108 7401 64866 SH SOLE 64866 0 0 S&P GLOBAL INC COM 78409V104 9646 23500 SH SOLE 23500 0 0 SJW GROUP COM 784305104 82 1291 SH SOLE 1291 0 0 SPX CORP COM 784635104 93 1515 SH SOLE 1515 0 0 SALESFORCE COM INC COM 79466L302 307 1258 SH SOLE 1258 0 0 SANOFI SPONSORED ADR 80105N105 2228 42307 SH SOLE 42307 0 0 SAP SE SPON ADR 803054204 718 5111 SH SOLE 5111 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5513 28725 SH SOLE 28725 0 0 SELECTIVE INS GROUP INC COM 816300107 435 5363 SH SOLE 5363 0 0 SEMPRA ENERGY COM 816851109 221 1671 SH SOLE 1671 0 0 SERVICENOW INC COM 81762P102 948 1725 SH SOLE 1725 0 0 SHOPIFY INC CL A 82509L107 1077 737 SH SOLE 737 0 0 SILGAN HOLDINGS INC COM 827048109 145 3496 SH SOLE 3496 0 0 SILVERGATE CAP CORP CL A 82837P408 390 3441 SH SOLE 3441 0 0 SIMPLY GOOD FOODS CO COM 82900L102 73 2005 SH SOLE 2005 0 0 SIMPSON MFG INC COM 829073105 367 3327 SH SOLE 3327 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 358 2117 SH SOLE 2117 0 0 SKYWEST INC COM 830879102 115 2672 SH SOLE 2672 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 140 730 SH SOLE 730 0 0 SONOCO PRODS CO COM 835495102 332 4958 SH SOLE 4958 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2253 23172 SH SOLE 23172 0 0 SOUTH ST CORP COM 840441109 267 3261 SH SOLE 3261 0 0 SOUTHERN COPPER CORP COM 84265V105 5062 78699 SH SOLE 78699 0 0 SPIRE INC COM 84857L101 257 3551 SH SOLE 3551 0 0 STAG INDL INC COM 85254J102 225 6010 SH SOLE 6010 0 0 STANDARD MTR PRODS INC COM 853666105 66 1530 SH SOLE 1530 0 0 STANLEY BLACK & DECKER INC COM 854502101 876 4275 SH SOLE 4275 0 0 STATE STR CORP COM 857477103 471 5724 SH SOLE 5724 0 0 STEPAN CO COM 858586100 227 1885 SH SOLE 1885 0 0 STIFEL FINL CORP COM 860630102 152 2339 SH SOLE 2339 0 0 STRATEGIC ED INC COM 86272C103 36 474 SH SOLE 474 0 0 SUN CMNTYS INC COM 866674104 7706 44958 SH SOLE 44958 0 0 SYNOPSYS INC COM 871607107 580 2102 SH SOLE 2102 0 0 TFI INTL INC COM 87241L109 637 6989 SH SOLE 6989 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4515 37572 SH SOLE 37572 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 900 5083 SH SOLE 5083 0 0 TARGET CORP COM 87612E106 276 1143 SH SOLE 1143 0 0 TC ENERGY CORP COM 87807B107 2472 49924 SH SOLE 49924 0 0 TEGNA INC COM 87901J105 98 5207 SH SOLE 5207 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 894 2135 SH SOLE 2135 0 0 TELEFLEX INCORPORATED COM 879369106 51 128 SH SOLE 128 0 0 TERADYNE INC COM 880770102 3015 22509 SH SOLE 22509 0 0 TERRENO RLTY CORP COM 88146M101 167 2596 SH SOLE 2596 0 0 TETRA TECH INC NEW COM 88162G103 920 7541 SH SOLE 7541 0 0 TEXAS INSTRS INC COM 882508104 9564 49737 SH SOLE 49737 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16430 32569 SH SOLE 32569 0 0 TOPBUILD CORP COM 89055F103 359 1815 SH SOLE 1815 0 0 TORO CO COM 891092108 992 9024 SH SOLE 9024 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2001 11447 SH SOLE 11447 0 0 TRANSUNION COM 89400J107 4064 37013 SH SOLE 37013 0 0 TYSON FOODS INC CL A 902494103 93 1267 SH SOLE 1267 0 0 UFP INDUSTRIES INC COM 90278Q108 578 7778 SH SOLE 7778 0 0 UBIQUITI INC COM 90353W103 0 1 SH SOLE 1 0 0 UNILEVER PLC SPON ADR NEW 904767704 649 11094 SH SOLE 11094 0 0 UNION PAC CORP COM 907818108 1244 5656 SH SOLE 5656 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 497 15542 SH SOLE 15542 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5567 13901 SH SOLE 13901 0 0 UNITIL CORP COM 913259107 130 2450 SH SOLE 2450 0 0 VALERO ENERGY CORP COM 91913Y100 6388 81810 SH SOLE 81810 0 0 VALLEY NATL BANCORP COM 919794107 216 16098 SH SOLE 16098 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 209 SH SOLE 209 0 0 VEEVA SYS INC CL A COM 922475108 2792 8978 SH SOLE 8978 0 0 VERISIGN INC COM 92343E102 780 3427 SH SOLE 3427 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5686 101475 SH SOLE 101475 0 0 VISA INC COM CL A 92826C839 777 3321 SH SOLE 3321 0 0 WD 40 CO COM 929236107 493 1922 SH SOLE 1922 0 0 WEC ENERGY GROUP INC COM 92939U106 10383 116727 SH SOLE 116727 0 0 WALMART INC COM 931142103 5084 36052 SH SOLE 36052 0 0 WALKER & DUNLOP INC COM 93148P102 917 8783 SH SOLE 8783 0 0 WASTE MGMT INC DEL COM 94106L109 5878 41956 SH SOLE 41956 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 327 2243 SH SOLE 2243 0 0 WENDYS CO COM 95058W100 387 16533 SH SOLE 16533 0 0 WERNER ENTERPRISES INC COM 950755108 216 4843 SH SOLE 4843 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 462 1287 SH SOLE 1287 0 0 WINGSTOP INC COM 974155103 329 2086 SH SOLE 2086 0 0 WORLD FUEL SVCS CORP COM 981475106 128 4039 SH SOLE 4039 0 0 XCEL ENERGY INC COM 98389B100 2612 39653 SH SOLE 39653 0 0 YETI HLDGS INC COM 98585X104 393 4282 SH SOLE 4282 0 0 ZOETIS INC CL A 98978V103 382 2050 SH SOLE 2050 0 0 EATON CORP PLC SHS G29183103 79 530 SH SOLE 530 0 0 ESSENT GROUP LTD COM G3198U102 102 2269 SH SOLE 2269 0 0 FABRINET SHS G3323L100 78 813 SH SOLE 813 0 0 HELEN OF TROY LTD COM G4388N106 379 1663 SH SOLE 1663 0 0 IHS MARKIT LTD SHS G47567105 707 6276 SH SOLE 6276 0 0 LINDE PLC SHS G5494J103 517 1790 SH SOLE 1790 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 103 3649 SH SOLE 3649 0 0 SFL CORPORATION LTD SHS G7738W106 408 53362 SH SOLE 53362 0 0 STERIS PLC SHS USD G8473T100 1651 8005 SH SOLE 8005 0 0 TRITON INTL LTD CL A G9078F107 130 2475 SH SOLE 2475 0 0 GARMIN LTD SHS H2906T109 144 997 SH SOLE 997 0 0 AUDIOCODES LTD ORD M15342104 335 10136 SH SOLE 10136 0 0 FERRARI N V COM N3167Y103 611 2964 SH SOLE 2964 0 0