0001862664-22-000002.txt : 20220215
0001862664-22-000002.hdr.sgml : 20220215
20220215094207
ACCESSION NUMBER: 0001862664-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220215
EFFECTIVENESS DATE: 20220215
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: 22637286
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
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0001862664
XXXXXXXX
12-31-2021
12-31-2021
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
02-15-2022
2
670
5480681
false
1
0001319111
028-11308
Virtus Fund Advisers, LLC
2
0000019481
028-00085
Virtus Investment Advisers, Inc.
INFORMATION TABLE
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13F_NFJ_2021Q4.xml
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18178
0
LEIDOS HOLDINGS INC
COM
525327102
21377
240460
SH
OTR
0
240460
0
LESLIES INC
COM
527064109
3030
128067
SH
OTR
0
128067
0
LITHIA MTRS INC
COM
536797103
1977
6658
SH
OTR
0
6658
0
LOCKHEED MARTIN CORP
COM
539830109
13315
37464
SH
OTR
0
37464
0
LOWES COS INC
COM
548661107
14128
54659
SH
OTR
0
54659
0
LULULEMON ATHLETICA INC
COM
550021109
9997
25539
SH
OTR
0
25539
0
M & T BK CORP
COM
55261F104
11339
73830
SH
OTR
0
73830
0
M D C HLDGS INC
COM
552676108
17818
319145
SH
OTR
0
319145
0
MKS INSTRS INC
COM
55306N104
5798
33287
SH
OTR
0
33287
0
MSA SAFETY INC
COM
553498106
1954
12944
SH
OTR
0
12944
0
MSCI INC
COM
55354G100
28229
46074
SH
OTR
0
46074
0
MALIBU BOATS INC
COM CL A
56117J100
5092
74094
SH
OTR
0
74094
0
MANTECH INTERNATIONAL CORP
CL A
564563104
4219
57851
SH
OTR
0
57851
0
MARSH & MCLENNAN COS INC
COM
571748102
3405
19590
SH
OTR
0
19590
0
MASCO CORP
COM
574599106
18141
258341
SH
OTR
0
258341
0
MASTERCARD INCORPORATED
CL A
57636Q104
51208
142514
SH
OTR
0
142514
0
MATADOR RES CO
COM
576485205
3222
87278
SH
OTR
0
87278
0
MCCORMICK & CO INC
COM NON VTG
579780206
27998
289800
SH
OTR
0
289800
0
MCDONALDS CORP
COM
580135101
41782
155864
SH
OTR
0
155864
0
MCGRATH RENTCORP
COM
580589109
5120
63792
SH
OTR
0
63792
0
MEDICAL PPTYS TRUST INC
COM
58463J304
28587
1209794
SH
OTR
0
1209794
0
MEDPACE HLDGS INC
COM
58506Q109
2966
13626
SH
OTR
0
13626
0
MERCADOLIBRE INC
COM
58733R102
872
647
SH
OTR
0
647
0
MERCK & CO INC
COM
58933Y105
43143
562927
SH
OTR
0
562927
0
MERCURY SYS INC
COM
589378108
12320
223763
SH
OTR
0
223763
0
META FINL GROUP INC
COM
59100U108
2834
47500
SH
OTR
0
47500
0
METHODE ELECTRS INC
COM
591520200
4159
84578
SH
OTR
0
84578
0
MICROSOFT CORP
COM
594918104
73506
218560
SH
OTR
0
218560
0
MICRON TECHNOLOGY INC
COM
595112103
17430
187122
SH
OTR
0
187122
0
MONOLITHIC PWR SYS INC
COM
609839105
1639
3323
SH
OTR
0
3323
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13244
137886
SH
OTR
0
137886
0
MOODYS CORP
COM
615369105
1653
4231
SH
OTR
0
4231
0
MORGAN STANLEY
COM NEW
617446448
33487
341143
SH
OTR
0
341143
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6770
24917
SH
OTR
0
24917
0
NASDAQ INC
COM
631103108
14589
69468
SH
OTR
0
69468
0
NATIONAL HEALTH INVS INC
COM
63633D104
13525
235337
SH
OTR
0
235337
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
10814
1009693
SH
OTR
0
1009693
0
NEXTERA ENERGY INC
COM
65339F101
54972
588818
SH
OTR
0
588818
0
NIKE INC
CL B
654106103
6242
37451
SH
OTR
0
37451
0
NORFOLK SOUTHN CORP
COM
655844108
53741
180516
SH
OTR
0
180516
0
NORTHROP GRUMMAN CORP
COM
666807102
13979
36114
SH
OTR
0
36114
0
NORTHWESTERN CORP
COM NEW
668074305
5233
91551
SH
OTR
0
91551
0
NVIDIA CORPORATION
COM
67066G104
25149
85508
SH
OTR
0
85508
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8518
23769
SH
OTR
0
23769
0
OLD REP INTL CORP
COM
680223104
4792
194942
SH
OTR
0
194942
0
ONE GAS INC
COM
68235P108
20761
267569
SH
OTR
0
267569
0
ONEOK INC NEW
COM
682680103
19968
339818
SH
OTR
0
339818
0
ORACLE CORP
COM
68389X105
668
7658
SH
OTR
0
7658
0
OVINTIV INC
COM
69047Q102
3514
104263
SH
OTR
0
104263
0
PNC FINL SVCS GROUP INC
COM
693475105
1790
8929
SH
OTR
0
8929
0
PACKAGING CORP AMER
COM
695156109
28484
209209
SH
OTR
0
209209
0
PAYCOM SOFTWARE INC
COM
70432V102
734
1769
SH
OTR
0
1769
0
PAYPAL HLDGS INC
COM
70450Y103
11666
61864
SH
OTR
0
61864
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
3027
43378
SH
OTR
0
43378
0
PHILLIPS 66
COM
718546104
29100
401605
SH
OTR
0
401605
0
POOL CORP
COM
73278L105
33671
59489
SH
OTR
0
59489
0
PRICE T ROWE GROUP INC
COM
74144T108
9977
50736
SH
OTR
0
50736
0
PRIMERICA INC
COM
74164M108
5517
35998
SH
OTR
0
35998
0
PROCTER AND GAMBLE CO
COM
742718109
19937
121881
SH
OTR
0
121881
0
PROG HOLDINGS INC
COM NPV
74319R101
2339
51842
SH
OTR
0
51842
0
PROGRESS SOFTWARE CORP
COM
743312100
4669
96735
SH
OTR
0
96735
0
PROGRESSIVE CORP
COM
743315103
10074
98140
SH
OTR
0
98140
0
PROLOGIS INC.
COM
74340W103
34484
204824
SH
OTR
0
204824
0
PULTE GROUP INC
COM
745867101
19082
333828
SH
OTR
0
333828
0
QUEST DIAGNOSTICS INC
COM
74834L100
8371
48384
SH
OTR
0
48384
0
RADIAN GROUP INC
COM
750236101
4727
223728
SH
OTR
0
223728
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4365
50718
SH
OTR
0
50718
0
REALTY INCOME CORP
COM
756109104
6631
92630
SH
OTR
0
92630
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1588
72861
SH
OTR
0
72861
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
13892
126877
SH
OTR
0
126877
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15965
98416
SH
OTR
0
98416
0
REPLIGEN CORP
COM
759916109
14281
53925
SH
OTR
0
53925
0
REPUBLIC SVCS INC
COM
760759100
14572
104494
SH
OTR
0
104494
0
RESMED INC
COM
761152107
27005
103675
SH
OTR
0
103675
0
REXFORD INDL RLTY INC
COM
76169C100
2761
34039
SH
OTR
0
34039
0
ROLLINS INC
COM
775711104
28424
830873
SH
OTR
0
830873
0
ROPER TECHNOLOGIES INC
COM
776696106
26483
53842
SH
OTR
0
53842
0
ROYAL BK CDA
COM
780087102
570
5374
SH
OTR
0
5374
0
ROYAL GOLD INC
COM
780287108
29129
276867
SH
OTR
0
276867
0
S&P GLOBAL INC
COM
78409V104
13094
27745
SH
OTR
0
27745
0
SPX CORP
COM
784635104
2643
44280
SH
OTR
0
44280
0
SPS COMM INC
COM
78463M107
3228
22675
SH
OTR
0
22675
0
SALESFORCE COM INC
COM
79466L302
9748
38360
SH
OTR
0
38360
0
SEA LTD
SPONSORD ADS
81141R100
854
3818
SH
OTR
0
3818
0
SELECTIVE INS GROUP INC
COM
816300107
2608
31834
SH
OTR
0
31834
0
SEMPRA
COM
816851109
15339
115957
SH
OTR
0
115957
0
SERVICENOW INC
COM
81762P102
738
1137
SH
OTR
0
1137
0
SHERWIN WILLIAMS CO
COM
824348106
9285
26367
SH
OTR
0
26367
0
SHOPIFY INC
CL A
82509L107
365
265
SH
OTR
0
265
0
SILGAN HOLDINGS INC
COM
827048109
4891
114166
SH
OTR
0
114166
0
SILVERGATE CAP CORP
CL A
82837P408
369
2493
SH
OTR
0
2493
0
SIMPLY GOOD FOODS CO
COM
82900L102
2088
50235
SH
OTR
0
50235
0
SIMPSON MFG INC
COM
829073105
3103
22316
SH
OTR
0
22316
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4156
17154
SH
OTR
0
17154
0
SKYWEST INC
COM
830879102
3165
80535
SH
OTR
0
80535
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11790
75995
SH
OTR
0
75995
0
SONOCO PRODS CO
COM
835495102
3705
64005
SH
OTR
0
64005
0
SOUTHSTATE CORPORATION
COM
840441109
3811
47566
SH
OTR
0
47566
0
SPIRE INC
COM
84857L101
5015
76892
SH
OTR
0
76892
0
STAG INDL INC
COM
85254J102
4304
89743
SH
OTR
0
89743
0
STANDARD MTR PRODS INC
COM
853666105
2350
44860
SH
OTR
0
44860
0
STANLEY BLACK & DECKER INC
COM
854502101
12157
64454
SH
OTR
0
64454
0
STARBUCKS CORP
COM
855244109
6209
53079
SH
OTR
0
53079
0
STATE STR CORP
COM
857477103
11096
119316
SH
OTR
0
119316
0
STEPAN CO
COM
858586100
5254
42276
SH
OTR
0
42276
0
STIFEL FINL CORP
COM
860630102
3750
53254
SH
OTR
0
53254
0
STRYKER CORPORATION
COM
863667101
9862
36880
SH
OTR
0
36880
0
SUN CMNTYS INC
COM
866674104
37631
179222
SH
OTR
0
179222
0
SYNOPSYS INC
COM
871607107
28134
76350
SH
OTR
0
76350
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14936
124150
SH
OTR
0
124150
0
TARGET CORP
COM
87612E106
1776
7675
SH
OTR
0
7675
0
TEGNA INC
COM
87901J105
2261
121805
SH
OTR
0
121805
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
19892
45530
SH
OTR
0
45530
0
TELEFLEX INCORPORATED
COM
879369106
13382
40738
SH
OTR
0
40738
0
TERADYNE INC
COM
880770102
115103
703879
SH
OTR
0
703879
0
TERRENO RLTY CORP
COM
88146M101
2882
33794
SH
OTR
0
33794
0
TETRA TECH INC NEW
COM
88162G103
2816
16587
SH
OTR
0
16587
0
TEXAS INSTRS INC
COM
882508104
42838
227296
SH
OTR
0
227296
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
40005
59956
SH
OTR
0
59956
0
TOPBUILD CORP
COM
89055F103
19318
70015
SH
OTR
0
70015
0
TORO CO
COM
891092108
17150
171650
SH
OTR
0
171650
0
TRANSUNION
COM
89400J107
39136
330042
SH
OTR
0
330042
0
TYSON FOODS INC
CL A
902494103
14285
163899
SH
OTR
0
163899
0
UFP INDUSTRIES INC
COM
90278Q108
5701
61959
SH
OTR
0
61959
0
UNION PAC CORP
COM
907818108
37390
148416
SH
OTR
0
148416
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4037
112337
SH
OTR
0
112337
0
UNITEDHEALTH GROUP INC
COM
91324P102
24558
48906
SH
OTR
0
48906
0
UNITIL CORP
COM
913259107
3718
80853
SH
OTR
0
80853
0
VALERO ENERGY CORP
COM
91913Y100
25068
333752
SH
OTR
0
333752
0
VALLEY NATL BANCORP
COM
919794107
4299
312665
SH
OTR
0
312665
0
VEEVA SYS INC
CL A COM
922475108
20123
78767
SH
OTR
0
78767
0
VERISIGN INC
COM
92343E102
374
1474
SH
OTR
0
1474
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14486
278798
SH
OTR
0
278798
0
VIACOMCBS INC
CL B
92556H206
6089
201750
SH
OTR
0
201750
0
VISA INC
COM CL A
92826C839
13762
63505
SH
OTR
0
63505
0
WD 40 CO
COM
929236107
2513
10271
SH
OTR
0
10271
0
WEC ENERGY GROUP INC
COM
92939U106
31502
324530
SH
OTR
0
324530
0
WALMART INC
COM
931142103
17052
117854
SH
OTR
0
117854
0
WALKER & DUNLOP INC
COM
93148P102
5920
39238
SH
OTR
0
39238
0
WASTE MGMT INC DEL
COM
94106L109
18473
110682
SH
OTR
0
110682
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3491
17977
SH
OTR
0
17977
0
WENDYS CO
COM
95058W100
23497
985206
SH
OTR
0
985206
0
WERNER ENTERPRISES INC
COM
950755108
4862
102017
SH
OTR
0
102017
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
27682
59023
SH
OTR
0
59023
0
WHIRLPOOL CORP
COM
963320106
6610
28168
SH
OTR
0
28168
0
WINGSTOP INC
COM
974155103
8342
48276
SH
OTR
0
48276
0
WINNEBAGO INDS INC
COM
974637100
5697
76040
SH
OTR
0
76040
0
XCEL ENERGY INC
COM
98389B100
22151
327189
SH
OTR
0
327189
0
YETI HLDGS INC
COM
98585X104
5032
60749
SH
OTR
0
60749
0
YUM CHINA HLDGS INC
COM
98850P109
15809
317197
SH
OTR
0
317197
0
ZOETIS INC
CL A
98978V103
13064
53536
SH
OTR
0
53536
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
398
5214
SH
OTR
0
5214
0
ESSENT GROUP LTD
COM
G3198U102
4872
107012
SH
OTR
0
107012
0
FABRINET
SHS
G3323L100
4850
40937
SH
OTR
0
40937
0
LINDE PLC
SHS
G5494J103
11103
32049
SH
OTR
0
32049
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3209
126375
SH
OTR
0
126375
0
SAPIENS INTL CORP N V
SHS
G7T16G103
2545
73879
SH
OTR
0
73879
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
6458
90975
SH
OTR
0
90975
0
STERIS PLC
SHS USD
G8473T100
10987
45139
SH
OTR
0
45139
0
TRITON INTL LTD
CL A
G9078F107
4189
69543
SH
OTR
0
69543
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
12299
51786
SH
OTR
0
51786
0
AUDIOCODES LTD
ORD
M15342104
3982
114637
SH
OTR
0
114637
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
13088
16439
SH
OTR
0
16439
0
FERRARI N V
COM
N3167Y103
13218
51068
SH
OTR
0
51068
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13165
142738
SH
OTR
0
142738
0
YANDEX N V
SHS CLASS A
N97284108
673
11127
SH
OTR
0
11127
0
ABM INDS INC
COM
000957100
312
7637
SH
SOLE
7637
0
0
ABBOTT LABS
COM
002824100
12456
88501
SH
SOLE
88501
0
0
ABBVIE INC
COM
00287Y109
17291
127703
SH
SOLE
127703
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
198
2973
SH
SOLE
2973
0
0
ACUSHNET HLDGS CORP
COM
005098108
580
10930
SH
SOLE
10930
0
0
ADDUS HOMECARE CORP
COM
006739106
547
5849
SH
SOLE
5849
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
213
375
SH
SOLE
375
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
548
3435
SH
SOLE
3435
0
0
AGREE RLTY CORP
COM
008492100
544
7629
SH
SOLE
7629
0
0
AIR PRODS & CHEMS INC
COM
009158106
515
1692
SH
SOLE
1692
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6540
29332
SH
SOLE
29332
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1
5
SH
SOLE
5
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
164
3359
SH
SOLE
3359
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
99
2715
SH
SOLE
2715
0
0
ALLSTATE CORP
COM
020002101
6350
53975
SH
SOLE
53975
0
0
ALPHABET INC
CAP STK CL C
02079K107
3
1
SH
SOLE
1
0
0
ALPHABET INC
CAP STK CL A
02079K305
2552
881
SH
SOLE
881
0
0
AMAZON COM INC
COM
023135106
847
254
SH
SOLE
254
0
0
AMERICAN ASSETS TR INC
COM
024013104
77
2046
SH
SOLE
2046
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2
23
SH
SOLE
23
0
0
AMER STATES WTR CO
COM
029899101
404
3903
SH
SOLE
3903
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
29548
101020
SH
SOLE
101020
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1605
8498
SH
SOLE
8498
0
0
AMETEK INC
COM
031100100
1048
7130
SH
SOLE
7130
0
0
AMGEN INC
COM
031162100
1165
5177
SH
SOLE
5177
0
0
ANTHEM INC
COM
036752103
7055
15219
SH
SOLE
15219
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
92
6975
SH
SOLE
6975
0
0
APPLE INC
COM
037833100
7917
44584
SH
SOLE
44584
0
0
ARBOR REALTY TRUST INC
COM
038923108
120
6535
SH
SOLE
6535
0
0
ASPEN TECHNOLOGY INC
COM
045327103
211
1389
SH
SOLE
1389
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
177
4740
SH
SOLE
4740
0
0
ATMOS ENERGY CORP
COM
049560105
18342
175069
SH
SOLE
175069
0
0
AUTOZONE INC
COM
053332102
1587
757
SH
SOLE
757
0
0
AVERY DENNISON CORP
COM
053611109
229
1058
SH
SOLE
1058
0
0
BALL CORP
COM
058498106
1141
11847
SH
SOLE
11847
0
0
BANCFIRST CORP
COM
05945F103
102
1440
SH
SOLE
1440
0
0
BK OF AMERICA CORP
COM
060505104
11832
265953
SH
SOLE
265953
0
0
BANK HAWAII CORP
COM
062540109
300
3576
SH
SOLE
3576
0
0
BENTLEY SYS INC
COM CL B
08265T208
3
53
SH
SOLE
53
0
0
BEST BUY INC
COM
086516101
14618
143881
SH
SOLE
143881
0
0
BLACK HILLS CORP
COM
092113109
406
5760
SH
SOLE
5760
0
0
BLACKROCK INC
COM
09247X101
4167
4551
SH
SOLE
4551
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
5931
193691
SH
SOLE
193691
0
0
BLACKSTONE INC
COM
09260D107
4050
31300
SH
SOLE
31300
0
0
BRADY CORP
CL A
104674106
358
6648
SH
SOLE
6648
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
251
4022
SH
SOLE
4022
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
761
4161
SH
SOLE
4161
0
0
BROADCOM INC
COM
11135F101
30940
46498
SH
SOLE
46498
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1
13
SH
SOLE
13
0
0
CBIZ INC
COM
124805102
585
14952
SH
SOLE
14952
0
0
CDW CORP
COM
12514G108
1
3
SH
SOLE
3
0
0
CMS ENERGY CORP
COM
125896100
1
20
SH
SOLE
20
0
0
CNO FINL GROUP INC
COM
12621E103
95
3971
SH
SOLE
3971
0
0
CSX CORP
COM
126408103
536
14252
SH
SOLE
14252
0
0
CABLE ONE INC
COM
12685J105
1483
841
SH
SOLE
841
0
0
CABOT CORP
COM
127055101
48
853
SH
SOLE
853
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
987
5296
SH
SOLE
5296
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
351
4887
SH
SOLE
4887
0
0
CANADIAN PAC RY LTD
COM
13645T100
1211
16835
SH
SOLE
16835
0
0
CANNAE HLDGS INC
COM
13765N107
75
2133
SH
SOLE
2133
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
707
13035
SH
SOLE
13035
0
0
CELANESE CORP DEL
COM
150870103
9108
54194
SH
SOLE
54194
0
0
CHEMED CORP NEW
COM
16359R103
5145
9726
SH
SOLE
9726
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1073
10471
SH
SOLE
10471
0
0
CINCINNATI FINL CORP
COM
172062101
558
4895
SH
SOLE
4895
0
0
CIRRUS LOGIC INC
COM
172755100
187
2027
SH
SOLE
2027
0
0
CISCO SYS INC
COM
17275R102
12312
194286
SH
SOLE
194286
0
0
CINTAS CORP
COM
172908105
4925
11114
SH
SOLE
11114
0
0
CITIGROUP INC
COM NEW
172967424
8869
146866
SH
SOLE
146866
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1747
23869
SH
SOLE
23869
0
0
COMCAST CORP NEW
CL A
20030N101
9418
187126
SH
SOLE
187126
0
0
COMMERCE BANCSHARES INC
COM
200525103
102
1486
SH
SOLE
1486
0
0
COMMERCIAL METALS CO
COM
201723103
138
3797
SH
SOLE
3797
0
0
COMMUNITY BK SYS INC
COM
203607106
828
11113
SH
SOLE
11113
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
114
3736
SH
SOLE
3736
0
0
CONMED CORP
COM
207410101
474
3343
SH
SOLE
3343
0
0
CONOCOPHILLIPS
COM
20825C104
1339
18545
SH
SOLE
18545
0
0
COPART INC
COM
217204106
1172
7728
SH
SOLE
7728
0
0
COSTAR GROUP INC
COM
22160N109
1
6
SH
SOLE
6
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12743
61046
SH
SOLE
61046
0
0
CUMMINS INC
COM
231021106
1044
4788
SH
SOLE
4788
0
0
CURTISS WRIGHT CORP
COM
231561101
363
2615
SH
SOLE
2615
0
0
D R HORTON INC
COM
23331A109
1309
12073
SH
SOLE
12073
0
0
DTE ENERGY CO
COM
233331107
8738
73095
SH
SOLE
73095
0
0
DANAHER CORPORATION
COM
235851102
524
1594
SH
SOLE
1594
0
0
DECKERS OUTDOOR CORP
COM
243537107
118
322
SH
SOLE
322
0
0
DEERE & CO
COM
244199105
215
628
SH
SOLE
628
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
121
2840
SH
SOLE
2840
0
0
DIGITAL RLTY TR INC
COM
253868103
2
11
SH
SOLE
11
0
0
DIODES INC
COM
254543101
661
6016
SH
SOLE
6016
0
0
DOLLAR GEN CORP NEW
COM
256677105
6566
27840
SH
SOLE
27840
0
0
DOMINION ENERGY INC
COM
25746U109
1
15
SH
SOLE
15
0
0
DOMINOS PIZZA INC
COM
25754A201
1284
2275
SH
SOLE
2275
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
281
7197
SH
SOLE
7197
0
0
DOVER CORP
COM
260003108
807
4442
SH
SOLE
4442
0
0
EOG RES INC
COM
26875P101
4692
52819
SH
SOLE
52819
0
0
EBAY INC.
COM
278642103
1
17
SH
SOLE
17
0
0
ELECTRONIC ARTS INC
COM
285512109
808
6127
SH
SOLE
6127
0
0
EMCOR GROUP INC
COM
29084Q100
1814
14236
SH
SOLE
14236
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
140
2141
SH
SOLE
2141
0
0
ENPHASE ENERGY INC
COM
29355A107
1
3
SH
SOLE
3
0
0
ENSIGN GROUP INC
COM
29358P101
468
5580
SH
SOLE
5580
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
839
17824
SH
SOLE
17824
0
0
EPLUS INC
COM
294268107
178
3306
SH
SOLE
3306
0
0
EQUINIX INC
COM
29444U700
1403
1659
SH
SOLE
1659
0
0
EQUITABLE HLDGS INC
COM
29452E101
119
3631
SH
SOLE
3631
0
0
ESCO TECHNOLOGIES INC
COM
296315104
356
3953
SH
SOLE
3953
0
0
EVERSOURCE ENERGY
COM
30040W108
1965
21603
SH
SOLE
21603
0
0
EXPEDITORS INTL WASH INC
COM
302130109
251
1868
SH
SOLE
1868
0
0
EXPONENT INC
COM
30214U102
307
2632
SH
SOLE
2632
0
0
FMC CORP
COM NEW
302491303
445
4045
SH
SOLE
4045
0
0
FTI CONSULTING INC
COM
302941109
251
1639
SH
SOLE
1639
0
0
FAIR ISAAC CORP
COM
303250104
949
2188
SH
SOLE
2188
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
124
998
SH
SOLE
998
0
0
FEDERAL SIGNAL CORP
COM
313855108
143
3311
SH
SOLE
3311
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7686
147293
SH
SOLE
147293
0
0
FIRST AMERN FINL CORP
COM
31847R102
924
11805
SH
SOLE
11805
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
141
170
SH
SOLE
170
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
172
4220
SH
SOLE
4220
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2116
10247
SH
SOLE
10247
0
0
FISERV INC
COM
337738108
738
7114
SH
SOLE
7114
0
0
FORMFACTOR INC
COM
346375108
451
9873
SH
SOLE
9873
0
0
FOX FACTORY HLDG CORP
COM
35138V102
421
2476
SH
SOLE
2476
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1518
8944
SH
SOLE
8944
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
635
11196
SH
SOLE
11196
0
0
GLOBAL PMTS INC
COM
37940X102
6414
47446
SH
SOLE
47446
0
0
GLOBE LIFE INC
COM
37959E102
227
2421
SH
SOLE
2421
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2799
254672
SH
SOLE
254672
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
445
1164
SH
SOLE
1164
0
0
GRACO INC
COM
384109104
881
10930
SH
SOLE
10930
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2101
32287
SH
SOLE
32287
0
0
HAMILTON LANE INC
CL A
407497106
604
5827
SH
SOLE
5827
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
444
8365
SH
SOLE
8365
0
0
HANOVER INS GROUP INC
COM
410867105
983
7501
SH
SOLE
7501
0
0
HENRY JACK & ASSOC INC
COM
426281101
117
703
SH
SOLE
703
0
0
HERSHEY CO
COM
427866108
1004
5187
SH
SOLE
5187
0
0
HESS CORP
COM
42809H107
440
5946
SH
SOLE
5946
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
120
7605
SH
SOLE
7605
0
0
HILLENBRAND INC
COM
431571108
172
3302
SH
SOLE
3302
0
0
HOLLYFRONTIER CORP
COM
436106108
409
12488
SH
SOLE
12488
0
0
HOME DEPOT INC
COM
437076102
18874
45478
SH
SOLE
45478
0
0
HONEYWELL INTL INC
COM
438516106
5258
25218
SH
SOLE
25218
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
82
2123
SH
SOLE
2123
0
0
HOULIHAN LOKEY INC
CL A
441593100
732
7068
SH
SOLE
7068
0
0
HUMANA INC
COM
444859102
459
990
SH
SOLE
990
0
0
ITT INC
COM
45073V108
128
1250
SH
SOLE
1250
0
0
IDACORP INC
COM
451107106
533
4700
SH
SOLE
4700
0
0
INDEPENDENT BK CORP MASS
COM
453836108
116
1421
SH
SOLE
1421
0
0
INNOSPEC INC
COM
45768S105
88
975
SH
SOLE
975
0
0
INTEL CORP
COM
458140100
332
6443
SH
SOLE
6443
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
508
3714
SH
SOLE
3714
0
0
IQVIA HLDGS INC
COM
46266C105
1272
4507
SH
SOLE
4507
0
0
ISHARES TR
CORE US AGGBD ET
464287226
194
1700
SH
SOLE
1700
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
108
882
SH
SOLE
882
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
8848
52691
SH
SOLE
52691
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
155
932
SH
SOLE
932
0
0
ISHARES TR
CORE S&P US VLU
464287663
286
3748
SH
SOLE
3748
0
0
JPMORGAN CHASE & CO
COM
46625H100
28577
180469
SH
SOLE
180469
0
0
JABIL INC
COM
466313103
240
3415
SH
SOLE
3415
0
0
JOHNSON & JOHNSON
COM
478160104
10248
59906
SH
SOLE
59906
0
0
KBR INC
COM
48242W106
135
2826
SH
SOLE
2826
0
0
KLA CORP
COM NEW
482480100
258
599
SH
SOLE
599
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
266
2836
SH
SOLE
2836
0
0
KB HOME
COM
48666K109
723
16163
SH
SOLE
16163
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
95
459
SH
SOLE
459
0
0
KINSALE CAP GROUP INC
COM
49714P108
12458
52369
SH
SOLE
52369
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2672
63687
SH
SOLE
63687
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9895
46402
SH
SOLE
46402
0
0
LAM RESEARCH CORP
COM
512807108
592
823
SH
SOLE
823
0
0
LEIDOS HOLDINGS INC
COM
525327102
4855
54615
SH
SOLE
54615
0
0
LESLIES INC
COM
527064109
346
14632
SH
SOLE
14632
0
0
LITHIA MTRS INC
COM
536797103
199
670
SH
SOLE
670
0
0
LOCKHEED MARTIN CORP
COM
539830109
5756
16194
SH
SOLE
16194
0
0
LOWES COS INC
COM
548661107
1130
4372
SH
SOLE
4372
0
0
M & T BK CORP
COM
55261F104
900
5859
SH
SOLE
5859
0
0
M D C HLDGS INC
COM
552676108
6294
112731
SH
SOLE
112731
0
0
MKS INSTRS INC
COM
55306N104
585
3357
SH
SOLE
3357
0
0
MSA SAFETY INC
COM
553498106
77
511
SH
SOLE
511
0
0
MSCI INC
COM
55354G100
6557
10702
SH
SOLE
10702
0
0
MALIBU BOATS INC
COM CL A
56117J100
390
5676
SH
SOLE
5676
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
389
5330
SH
SOLE
5330
0
0
MARSH & MCLENNAN COS INC
COM
571748102
515
2962
SH
SOLE
2962
0
0
MASCO CORP
COM
574599106
1208
17210
SH
SOLE
17210
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5569
15499
SH
SOLE
15499
0
0
MATADOR RES CO
COM
576485205
406
10989
SH
SOLE
10989
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
976
10106
SH
SOLE
10106
0
0
MCDONALDS CORP
COM
580135101
11569
43156
SH
SOLE
43156
0
0
MCGRATH RENTCORP
COM
580589109
379
4727
SH
SOLE
4727
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
10261
434229
SH
SOLE
434229
0
0
MEDPACE HLDGS INC
COM
58506Q109
559
2569
SH
SOLE
2569
0
0
MERCK & CO INC
COM
58933Y105
11325
147771
SH
SOLE
147771
0
0
MERCURY SYS INC
COM
589378108
1074
19499
SH
SOLE
19499
0
0
META FINL GROUP INC
COM
59100U108
173
2906
SH
SOLE
2906
0
0
METHODE ELECTRS INC
COM
591520200
138
2810
SH
SOLE
2810
0
0
MICROSOFT CORP
COM
594918104
15588
46350
SH
SOLE
46350
0
0
MICRON TECHNOLOGY INC
COM
595112103
155
1666
SH
SOLE
1666
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1
2
SH
SOLE
2
0
0
MOODYS CORP
COM
615369105
216
553
SH
SOLE
553
0
0
MORGAN STANLEY
COM NEW
617446448
12188
124161
SH
SOLE
124161
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
568
2092
SH
SOLE
2092
0
0
NASDAQ INC
COM
631103108
557
2650
SH
SOLE
2650
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
529
9212
SH
SOLE
9212
0
0
NETEASE INC
SPONSORED ADS
64110W102
8
76
SH
SOLE
76
0
0
NEXTERA ENERGY INC
COM
65339F101
10650
114073
SH
SOLE
114073
0
0
NORFOLK SOUTHN CORP
COM
655844108
16565
55641
SH
SOLE
55641
0
0
NORTHROP GRUMMAN CORP
COM
666807102
980
2532
SH
SOLE
2532
0
0
NORTHWESTERN CORP
COM NEW
668074305
76
1322
SH
SOLE
1322
0
0
NVIDIA CORPORATION
COM
67066G104
1
4
SH
SOLE
4
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
615
1715
SH
SOLE
1715
0
0
OLD REP INTL CORP
COM
680223104
185
7546
SH
SOLE
7546
0
0
ONE GAS INC
COM
68235P108
1143
14728
SH
SOLE
14728
0
0
ONEOK INC NEW
COM
682680103
6147
104610
SH
SOLE
104610
0
0
ORACLE CORP
COM
68389X105
1
13
SH
SOLE
13
0
0
ORGANON & CO
COMMON STOCK
68622V106
1
2
SH
SOLE
2
0
0
OVINTIV INC
COM
69047Q102
143
4234
SH
SOLE
4234
0
0
PNC FINL SVCS GROUP INC
COM
693475105
226
1129
SH
SOLE
1129
0
0
PACKAGING CORP AMER
COM
695156109
9597
70486
SH
SOLE
70486
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1
3
SH
SOLE
3
0
0
PAYPAL HLDGS INC
COM
70450Y103
143
760
SH
SOLE
760
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
63
897
SH
SOLE
897
0
0
PHILLIPS 66
COM
718546104
4596
63428
SH
SOLE
63428
0
0
POOL CORP
COM
73278L105
1902
3361
SH
SOLE
3361
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1005
5112
SH
SOLE
5112
0
0
PRIMERICA INC
COM
74164M108
899
5863
SH
SOLE
5863
0
0
PROCTER AND GAMBLE CO
COM
742718109
12048
73652
SH
SOLE
73652
0
0
PROG HOLDINGS INC
COM NPV
74319R101
69
1531
SH
SOLE
1531
0
0
PROGRESS SOFTWARE CORP
COM
743312100
157
3261
SH
SOLE
3261
0
0
PROGRESSIVE CORP
COM
743315103
116
1131
SH
SOLE
1131
0
0
PROLOGIS INC.
COM
74340W103
8086
48030
SH
SOLE
48030
0
0
PULTE GROUP INC
COM
745867101
1515
26513
SH
SOLE
26513
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
68
395
SH
SOLE
395
0
0
RADIAN GROUP INC
COM
750236101
111
5260
SH
SOLE
5260
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2443
28382
SH
SOLE
28382
0
0
REALTY INCOME CORP
COM
756109104
121
1694
SH
SOLE
1694
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
211
9660
SH
SOLE
9660
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
98
892
SH
SOLE
892
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
253
1562
SH
SOLE
1562
0
0
REPLIGEN CORP
COM
759916109
1
5
SH
SOLE
5
0
0
REPUBLIC SVCS INC
COM
760759100
1105
7926
SH
SOLE
7926
0
0
RESMED INC
COM
761152107
886
3403
SH
SOLE
3403
0
0
REXFORD INDL RLTY INC
COM
76169C100
623
7687
SH
SOLE
7687
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2213
33064
SH
SOLE
33064
0
0
ROLLINS INC
COM
775711104
962
28126
SH
SOLE
28126
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1539
3128
SH
SOLE
3128
0
0
ROYAL BK CDA
COM
780087102
1951
18378
SH
SOLE
18378
0
0
ROYAL GOLD INC
COM
780287108
6596
62692
SH
SOLE
62692
0
0
S&P GLOBAL INC
COM
78409V104
6462
13692
SH
SOLE
13692
0
0
SPX CORP
COM
784635104
90
1515
SH
SOLE
1515
0
0
SPS COMM INC
COM
78463M107
352
2475
SH
SOLE
2475
0
0
SALESFORCE COM INC
COM
79466L302
1
2
SH
SOLE
2
0
0
SANOFI
SPONSORED ADR
80105N105
2059
41098
SH
SOLE
41098
0
0
SELECTIVE INS GROUP INC
COM
816300107
423
5158
SH
SOLE
5158
0
0
SEMPRA
COM
816851109
178
1344
SH
SOLE
1344
0
0
SERVICENOW INC
COM
81762P102
1
1
SH
SOLE
1
0
0
SHOPIFY INC
CL A
82509L107
1
1
SH
SOLE
1
0
0
SILGAN HOLDINGS INC
COM
827048109
150
3496
SH
SOLE
3496
0
0
SILVERGATE CAP CORP
CL A
82837P408
1
4
SH
SOLE
4
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
83
2005
SH
SOLE
2005
0
0
SIMPSON MFG INC
COM
829073105
422
3035
SH
SOLE
3035
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
381
1574
SH
SOLE
1574
0
0
SKYWEST INC
COM
830879102
91
2320
SH
SOLE
2320
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
105
680
SH
SOLE
680
0
0
SONOCO PRODS CO
COM
835495102
416
7181
SH
SOLE
7181
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2876
22752
SH
SOLE
22752
0
0
SOUTHSTATE CORPORATION
COM
840441109
163
2035
SH
SOLE
2035
0
0
SPIRE INC
COM
84857L101
232
3551
SH
SOLE
3551
0
0
STAG INDL INC
COM
85254J102
238
4963
SH
SOLE
4963
0
0
STANDARD MTR PRODS INC
COM
853666105
80
1530
SH
SOLE
1530
0
0
STANLEY BLACK & DECKER INC
COM
854502101
754
3995
SH
SOLE
3995
0
0
STATE STR CORP
COM
857477103
490
5269
SH
SOLE
5269
0
0
STEPAN CO
COM
858586100
510
4105
SH
SOLE
4105
0
0
STIFEL FINL CORP
COM
860630102
165
2339
SH
SOLE
2339
0
0
SUN CMNTYS INC
COM
866674104
8740
41626
SH
SOLE
41626
0
0
SYNOPSYS INC
COM
871607107
904
2454
SH
SOLE
2454
0
0
TFI INTL INC
COM
87241L109
687
6124
SH
SOLE
6124
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6071
50463
SH
SOLE
50463
0
0
TARGET CORP
COM
87612E106
223
964
SH
SOLE
964
0
0
TC ENERGY CORP
COM
87807B107
2298
49385
SH
SOLE
49385
0
0
TEGNA INC
COM
87901J105
97
5207
SH
SOLE
5207
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1117
2557
SH
SOLE
2557
0
0
TELEFLEX INCORPORATED
COM
879369106
883
2688
SH
SOLE
2688
0
0
TERADYNE INC
COM
880770102
10599
64813
SH
SOLE
64813
0
0
TERRENO RLTY CORP
COM
88146M101
478
5610
SH
SOLE
5610
0
0
TETRA TECH INC NEW
COM
88162G103
412
2424
SH
SOLE
2424
0
0
TEXAS INSTRS INC
COM
882508104
16691
88562
SH
SOLE
88562
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15343
22995
SH
SOLE
22995
0
0
TOPBUILD CORP
COM
89055F103
1351
4896
SH
SOLE
4896
0
0
TORO CO
COM
891092108
837
8373
SH
SOLE
8373
0
0
TOYOTA MOTOR CORP
ADS
892331307
2087
11262
SH
SOLE
11262
0
0
TRANSUNION
COM
89400J107
6856
57817
SH
SOLE
57817
0
0
TYSON FOODS INC
CL A
902494103
99
1131
SH
SOLE
1131
0
0
UFP INDUSTRIES INC
COM
90278Q108
618
6721
SH
SOLE
6721
0
0
UNION PAC CORP
COM
907818108
5963
23669
SH
SOLE
23669
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
553
15385
SH
SOLE
15385
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6572
13088
SH
SOLE
13088
0
0
UNITIL CORP
COM
913259107
113
2450
SH
SOLE
2450
0
0
VALERO ENERGY CORP
COM
91913Y100
5853
77928
SH
SOLE
77928
0
0
VALLEY NATL BANCORP
COM
919794107
216
15728
SH
SOLE
15728
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2203
35951
SH
SOLE
35951
0
0
VEEVA SYS INC
CL A COM
922475108
686
2686
SH
SOLE
2686
0
0
VERISIGN INC
COM
92343E102
1
3
SH
SOLE
3
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4661
89698
SH
SOLE
89698
0
0
VISA INC
COM CL A
92826C839
190
875
SH
SOLE
875
0
0
WD 40 CO
COM
929236107
460
1881
SH
SOLE
1881
0
0
WEC ENERGY GROUP INC
COM
92939U106
9267
95466
SH
SOLE
95466
0
0
WALMART INC
COM
931142103
5266
36396
SH
SOLE
36396
0
0
WALKER & DUNLOP INC
COM
93148P102
860
5698
SH
SOLE
5698
0
0
WASTE MGMT INC DEL
COM
94106L109
6515
39034
SH
SOLE
39034
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
357
1840
SH
SOLE
1840
0
0
WENDYS CO
COM
95058W100
6033
252939
SH
SOLE
252939
0
0
WERNER ENTERPRISES INC
COM
950755108
218
4568
SH
SOLE
4568
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
551
1174
SH
SOLE
1174
0
0
WINGSTOP INC
COM
974155103
349
2019
SH
SOLE
2019
0
0
WINNEBAGO INDS INC
COM
974637100
457
6105
SH
SOLE
6105
0
0
XCEL ENERGY INC
COM
98389B100
1332
19673
SH
SOLE
19673
0
0
YETI HLDGS INC
COM
98585X104
491
5922
SH
SOLE
5922
0
0
YUM CHINA HLDGS INC
COM
98850P109
122
2451
SH
SOLE
2451
0
0
ZOETIS INC
CL A
98978V103
470
1926
SH
SOLE
1926
0
0
ESSENT GROUP LTD
COM
G3198U102
156
3420
SH
SOLE
3420
0
0
FABRINET
SHS
G3323L100
96
813
SH
SOLE
813
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
93
3649
SH
SOLE
3649
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
293
8503
SH
SOLE
8503
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
262
3688
SH
SOLE
3688
0
0
STERIS PLC
SHS USD
G8473T100
1769
7268
SH
SOLE
7268
0
0
TRITON INTL LTD
CL A
G9078F107
149
2475
SH
SOLE
2475
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
219
922
SH
SOLE
922
0
0
AUDIOCODES LTD
ORD
M15342104
411
11828
SH
SOLE
11828
0
0
FERRARI N V
COM
N3167Y103
755
2919
SH
SOLE
2919
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
91
990
SH
SOLE
990
0
0