NFJ Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ASGN INC	COM	00191U102	3,732,220	45,146	SH		OTR		0	45,146	0
ABBOTT LABS	COM	002824100	14,065,824	138,908	SH		OTR		0	138,908	0
ACUSHNET HLDGS CORP	COM	005098108	3,744,548	73,509	SH		OTR		0	73,509	0
ADDUS HOMECARE CORP	COM	006739106	3,583,293	33,564	SH		OTR		0	33,564	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	54,961,855	142,621	SH		OTR		0	142,621	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,376,417	105,871	SH		OTR		0	105,871	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	80,824,198	643,556	SH		OTR		0	643,556	0
ALLEGIANT TRAVEL CO	COM	01748X102	12,411,505	134,937	SH		OTR		0	134,937	0
ALPHABET INC	CAP STK CL C	02079K107	11,622,208	111,752	SH		OTR		0	111,752	0
ALPHABET INC	CAP STK CL A	02079K305	15,425,896	148,712	SH		OTR		0	148,712	0
AMAZON COM INC	COM	023135106	11,951,892	115,712	SH		OTR		0	115,712	0
AMERICAN EXPRESS CO	COM	025816109	1,576,592	9,558	SH		OTR		0	9,558	0
AMER STATES WTR CO	COM	029899101	3,390,887	38,147	SH		OTR		0	38,147	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,922,492	117,072	SH		OTR		0	117,072	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,414,379	125,704	SH		OTR		0	125,704	0
AMETEK INC	COM	031100100	19,799,614	136,239	SH		OTR		0	136,239	0
AMGEN INC	COM	031162100	1,650,911	6,829	SH		OTR		0	6,829	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,922,994	466,928	SH		OTR		0	466,928	0
ANSYS INC	COM	03662Q105	9,863,859	29,639	SH		OTR		0	29,639	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,867,257	307,976	SH		OTR		0	307,976	0
APPLE INC	COM	037833100	45,076,734	273,358	SH		OTR		0	273,358	0
ARBOR REALTY TRUST INC	COM	038923108	2,744,122	238,827	SH		OTR		0	238,827	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,394,417	96,845	SH		OTR		0	96,845	0
AVERY DENNISON CORP	COM	053611109	1,209,388	6,759	SH		OTR		0	6,759	0
BALL CORP	COM	058498106	33,796,538	613,256	SH		OTR		0	613,256	0
BANK AMERICA CORP	COM	060505104	55,599,716	1,944,046	SH		OTR		0	1,944,046	0
BANK HAWAII CORP	COM	062540109	1,385,328	26,600	SH		OTR		0	26,600	0
BANK MARIN BANCORP	COM	063425102	2,190,926	100,088	SH		OTR		0	100,088	0
BAXTER INTL INC	COM	071813109	9,681,104	238,686	SH		OTR		0	238,686	0
BEST BUY INC	COM	086516101	30,102,016	384,592	SH		OTR		0	384,592	0
BIO RAD LABS INC	CL A	090572207	14,675,257	30,636	SH		OTR		0	30,636	0
BIO-TECHNE CORP	COM	09073M104	24,174,663	325,848	SH		OTR		0	325,848	0
BLACKROCK INC	COM	09247X101	10,975,575	16,403	SH		OTR		0	16,403	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,648,789	484,526	SH		OTR		0	484,526	0
BLACKSTONE INC	COM	09260D107	5,247,825	59,743	SH		OTR		0	59,743	0
BRASKEM S A	SP ADR PFD A	105532105	9,928,904	1,289,468	SH		OTR		0	1,289,468	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,669,728	47,665	SH		OTR		0	47,665	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,709,947	24,671	SH		OTR		0	24,671	0
BROADCOM INC	COM	11135F101	19,062,720	29,714	SH		OTR		0	29,714	0
CME GROUP INC	COM	12572Q105	2,684,153	14,015	SH		OTR		0	14,015	0
CRH PLC	ADR	12626K203	1,010,889	19,872	SH		OTR		0	19,872	0
CABLE ONE INC	COM	12685J105	2,545,452	3,626	SH		OTR		0	3,626	0
CADENCE BANK	COM	12740C103	3,737,174	180,018	SH		OTR		0	180,018	0
CAPITAL ONE FINL CORP	COM	14040H105	20,368,419	211,818	SH		OTR		0	211,818	0
CARGURUS INC	COM CL A	141788109	3,188,620	170,697	SH		OTR		0	170,697	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,261,130	224,287	SH		OTR		0	224,287	0
CELANESE CORP DEL	COM	150870103	70,018,230	643,018	SH		OTR		0	643,018	0
CHARLES RIV LABS INTL INC	COM	159864107	8,594,707	42,586	SH		OTR		0	42,586	0
CIRRUS LOGIC INC	COM	172755100	2,706,280	24,742	SH		OTR		0	24,742	0
CISCO SYS INC	COM	17275R102	16,230,028	310,474	SH		OTR		0	310,474	0
CITIGROUP INC	COM NEW	172967424	22,979,476	490,072	SH		OTR		0	490,072	0
CITIZENS FINL GROUP INC	COM	174610105	7,626,211	251,110	SH		OTR		0	251,110	0
COHERENT CORP	COM	19247G107	3,713,333	97,514	SH		OTR		0	97,514	0
COLUMBIA BKG SYS INC	COM	197236102	3,765,593	175,798	SH		OTR		0	175,798	0
COMCAST CORP NEW	CL A	20030N101	18,860,225	497,500	SH		OTR		0	497,500	0
COMMUNITY BK SYS INC	COM	203607106	3,732,669	71,112	SH		OTR		0	71,112	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3,781,344	1,231,708	SH		OTR		0	1,231,708	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,859,518	97,459	SH		OTR		0	97,459	0
CONMED CORP	COM	207410101	3,714,553	35,765	SH		OTR		0	35,765	0
COPART INC	COM	217204106	11,385,816	151,387	SH		OTR		0	151,387	0
COSTCO WHSL CORP NEW	COM	22160K105	10,661,836	21,458	SH		OTR		0	21,458	0
COUPANG INC	CL A	22266T109	451,584	28,224	SH		OTR		0	28,224	0
CROWN CASTLE INC	COM	22822V101	45,682,670	341,323	SH		OTR		0	341,323	0
CUMMINS INC	COM	231021106	8,493,617	35,556	SH		OTR		0	35,556	0
DANAHER CORPORATION	COM	235851102	9,692,954	38,458	SH		OTR		0	38,458	0
DIGITAL RLTY TR INC	COM	253868103	35,830,849	364,468	SH		OTR		0	364,468	0
DIODES INC	COM	254543101	4,226,980	45,569	SH		OTR		0	45,569	0
DISNEY WALT CO	COM	254687106	3,948,526	39,434	SH		OTR		0	39,434	0
DOMINOS PIZZA INC	COM	25754A201	31,941,972	96,832	SH		OTR		0	96,832	0
DOUGLAS EMMETT INC	COM	25960P109	10,592,567	859,089	SH		OTR		0	859,089	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,174,650	99,550	SH		OTR		0	99,550	0
DOVER CORP	COM	260003108	5,294,957	34,849	SH		OTR		0	34,849	0
EOG RES INC	COM	26875P101	9,228,861	80,510	SH		OTR		0	80,510	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,817,647	167,021	SH		OTR		0	167,021	0
ELECTRONIC ARTS INC	COM	285512109	16,613,789	137,931	SH		OTR		0	137,931	0
EMERSON ELEC CO	COM	291011104	1,305,619	14,983	SH		OTR		0	14,983	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,579,721	103,162	SH		OTR		0	103,162	0
ENTEGRIS INC	COM	29362U104	9,046,277	110,307	SH		OTR		0	110,307	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,012,456	67,559	SH		OTR		0	67,559	0
EPLUS INC	COM	294268107	1,886,373	38,466	SH		OTR		0	38,466	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,798,484	56,584	SH		OTR		0	56,584	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,548,360	175,806	SH		OTR		0	175,806	0
EXPEDITORS INTL WASH INC	COM	302130109	1,236,868	11,232	SH		OTR		0	11,232	0
EXPONENT INC	COM	30214U102	3,797,292	38,091	SH		OTR		0	38,091	0
META PLATFORMS INC	CL A	30303M102	18,349,129	86,577	SH		OTR		0	86,577	0
FEDEX CORP	COM	31428X106	30,826,500	134,914	SH		OTR		0	134,914	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17,680,518	506,170	SH		OTR		0	506,170	0
FIRST AMERN FINL CORP	COM	31847R102	5,169,256	92,872	SH		OTR		0	92,872	0
FIRST FINL BANKSHARES INC	COM	32020R109	12,965,946	406,456	SH		OTR		0	406,456	0
FISERV INC	COM	337738108	1,300,297	11,504	SH		OTR		0	11,504	0
FOX FACTORY HLDG CORP	COM	35138V102	12,890,586	106,209	SH		OTR		0	106,209	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,778,541	66,140	SH		OTR		0	66,140	0
GLOBAL PMTS INC	COM	37940X102	18,549,708	176,261	SH		OTR		0	176,261	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,725,481	8,332	SH		OTR		0	8,332	0
GORMAN RUPP CO	COM	383082104	3,481,000	139,240	SH		OTR		0	139,240	0
HF SINCLAIR CORP	COM	403949100	2,809,233	58,066	SH		OTR		0	58,066	0
HDFC BANK LTD	SPONSORED ADS	40415F101	805,174	12,077	SH		OTR		0	12,077	0
HP INC	COM	40434L105	8,238,075	280,684	SH		OTR		0	280,684	0
HAMILTON LANE INC	CL A	407497106	4,079,923	55,149	SH		OTR		0	55,149	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,703,643	129,498	SH		OTR		0	129,498	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	25	24,864	SH		OTR		0	24,864	0
HOME DEPOT INC	COM	437076102	56,376,774	191,030	SH		OTR		0	191,030	0
HONEYWELL INTL INC	COM	438516106	15,757,271	82,447	SH		OTR		0	82,447	0
HOULIHAN LOKEY INC	CL A	441593100	3,438,794	39,305	SH		OTR		0	39,305	0
IDEXX LABS INC	COM	45168D104	21,611,457	43,216	SH		OTR		0	43,216	0
INTEL CORP	COM	458140100	2,519,837	77,130	SH		OTR		0	77,130	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,381,990	214,613	SH		OTR		0	214,613	0
INTUIT	COM	461202103	58,697,086	131,658	SH		OTR		0	131,658	0
INVITATION HOMES INC	COM	46187W107	28,888,624	925,028	SH		OTR		0	925,028	0
IQVIA HLDGS INC	COM	46266C105	6,531,349	32,839	SH		OTR		0	32,839	0
JPMORGAN CHASE & CO	COM	46625H100	55,271,247	424,152	SH		OTR		0	424,152	0
KLA CORP	COM NEW	482480100	1,290,117	3,232	SH		OTR		0	3,232	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	17,080,867	228,874	SH		OTR		0	228,874	0
KB HOME	COM	48666K109	12,154,932	302,512	SH		OTR		0	302,512	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,867,235	61,105	SH		OTR		0	61,105	0
KINROSS GOLD CORP	COM	496902404	57,280,754	12,161,519	SH		OTR		0	12,161,519	0
KRONOS WORLDWIDE INC	COM	50105F105	3,753,821	407,581	SH		OTR		0	407,581	0
LA Z BOY INC	COM	505336107	4,256,032	146,356	SH		OTR		0	146,356	0
LAM RESEARCH CORP	COM	512807108	33,432,548	63,066	SH		OTR		0	63,066	0
LAUDER ESTEE COS INC	CL A	518439104	12,116,467	49,162	SH		OTR		0	49,162	0
LEIDOS HOLDINGS INC	COM	525327102	2,050,729	22,276	SH		OTR		0	22,276	0
LENNOX INTL INC	COM	526107107	36,342,878	144,631	SH		OTR		0	144,631	0
LESLIES INC	COM	527064109	1,343,440	122,020	SH		OTR		0	122,020	0
LOCKHEED MARTIN CORP	COM	539830109	5,138,575	10,870	SH		OTR		0	10,870	0
LOWES COS INC	COM	548661107	9,479,578	47,405	SH		OTR		0	47,405	0
LULULEMON ATHLETICA INC	COM	550021109	46,423,299	127,470	SH		OTR		0	127,470	0
M D C HLDGS INC	COM	552676108	15,164,198	390,126	SH		OTR		0	390,126	0
MKS INSTRS INC	COM	55306N104	3,410,718	38,487	SH		OTR		0	38,487	0
MSA SAFETY INC	COM	553498106	2,286,321	17,126	SH		OTR		0	17,126	0
MSCI INC	COM	55354G100	29,043,993	51,893	SH		OTR		0	51,893	0
MALIBU BOATS INC	COM CL A	56117J100	3,711,983	65,757	SH		OTR		0	65,757	0
MANPOWERGROUP INC WIS	COM	56418H100	3,733,327	45,236	SH		OTR		0	45,236	0
MARKETAXESS HLDGS INC	COM	57060D108	27,274,478	69,704	SH		OTR		0	69,704	0
MASCO CORP	COM	574599106	9,455,203	190,169	SH		OTR		0	190,169	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,671,430	26,613	SH		OTR		0	26,613	0
MATADOR RES CO	COM	576485205	1,842,816	38,674	SH		OTR		0	38,674	0
MEDICAL PPTYS TRUST INC	COM	58463J304	28,198,562	3,430,482	SH		OTR		0	3,430,482	0
MEDPACE HLDGS INC	COM	58506Q109	3,524,433	18,742	SH		OTR		0	18,742	0
MERCADOLIBRE INC	COM	58733R102	462,639	351	SH		OTR		0	351	0
MERCURY SYS INC	COM	589378108	10,177,583	199,092	SH		OTR		0	199,092	0
PATHWARD FINANCIAL INC	COM	59100U108	3,238,958	78,066	SH		OTR		0	78,066	0
MICROSOFT CORP	COM	594918104	61,969,508	214,948	SH		OTR		0	214,948	0
MICRON TECHNOLOGY INC	COM	595112103	12,081,456	200,223	SH		OTR		0	200,223	0
MONOLITHIC PWR SYS INC	COM	609839105	361,390	722	SH		OTR		0	722	0
MORGAN STANLEY	COM NEW	617446448	28,412,695	323,607	SH		OTR		0	323,607	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	13,721,805	328,430	SH		OTR		0	328,430	0
NEOGEN CORP	COM	640491106	13,004,133	702,167	SH		OTR		0	702,167	0
NICE LTD	SPONSORED ADR	653656108	1,366,702	5,971	SH		OTR		0	5,971	0
NIKE INC	CL B	654106103	10,127,366	82,578	SH		OTR		0	82,578	0
OLD NATL BANCORP IND	COM	680033107	2,349,032	162,901	SH		OTR		0	162,901	0
ONEOK INC NEW	COM	682680103	8,776,272	138,122	SH		OTR		0	138,122	0
OSHKOSH CORP	COM	688239201	3,412,626	41,027	SH		OTR		0	41,027	0
OVINTIV INC	COM	69047Q102	9,792,942	271,423	SH		OTR		0	271,423	0
PNC FINL SVCS GROUP INC	COM	693475105	13,604,530	107,038	SH		OTR		0	107,038	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	11,200,995	160,726	SH		OTR		0	160,726	0
PAN AMERN SILVER CORP	COM	697900108	22,028,588	1,210,362	SH		OTR		0	1,210,362	0
PAYCOM SOFTWARE INC	COM	70432V102	9,681,502	31,846	SH		OTR		0	31,846	0
PAYPAL HLDGS INC	COM	70450Y103	11,204,567	147,545	SH		OTR		0	147,545	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,485,618	41,698	SH		OTR		0	41,698	0
PHILLIPS 66	COM	718546104	18,598,465	183,453	SH		OTR		0	183,453	0
PIONEER NAT RES CO	COM	723787107	20,623,542	100,977	SH		OTR		0	100,977	0
POOL CORP	COM	73278L105	23,682,808	69,159	SH		OTR		0	69,159	0
PRICE T ROWE GROUP INC	COM	74144T108	12,631,929	111,886	SH		OTR		0	111,886	0
PRIMERICA INC	COM	74164M108	4,739,184	27,515	SH		OTR		0	27,515	0
PROG HOLDINGS INC	COM NPV	74319R101	3,702,128	155,617	SH		OTR		0	155,617	0
QUAKER HOUGHTON	COM	747316107	3,745,016	18,919	SH		OTR		0	18,919	0
QUALCOMM INC	COM	747525103	9,128,477	71,551	SH		OTR		0	71,551	0
RADIAN GROUP INC	COM	750236101	4,046,687	183,108	SH		OTR		0	183,108	0
RINGCENTRAL INC	CL A	76680R206	3,587,562	116,973	SH		OTR		0	116,973	0
ROSS STORES INC	COM	778296103	29,678,193	279,640	SH		OTR		0	279,640	0
S&P GLOBAL INC	COM	78409V104	8,442,728	24,488	SH		OTR		0	24,488	0
SPS COMM INC	COM	78463M107	3,200,585	21,015	SH		OTR		0	21,015	0
SALESFORCE INC	COM	79466L302	2,332,232	11,674	SH		OTR		0	11,674	0
SANDY SPRING BANCORP INC	COM	800363103	3,748,031	144,266	SH		OTR		0	144,266	0
SEA LTD	SPONSORD ADS	81141R100	344,988	3,986	SH		OTR		0	3,986	0
SERVICENOW INC	COM	81762P102	23,452,095	50,465	SH		OTR		0	50,465	0
SIMPSON MFG INC	COM	829073105	3,203,133	29,215	SH		OTR		0	29,215	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,887,546	21,097	SH		OTR		0	21,097	0
SKYWEST INC	COM	830879102	2,085,909	94,087	SH		OTR		0	94,087	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,909,375	92,468	SH		OTR		0	92,468	0
SOUTHSTATE CORPORATION	COM	840441109	1,950,814	27,376	SH		OTR		0	27,376	0
STAG INDL INC	COM	85254J102	3,938,035	116,441	SH		OTR		0	116,441	0
STANLEY BLACK & DECKER INC	COM	854502101	72,944,078	905,238	SH		OTR		0	905,238	0
STARBUCKS CORP	COM	855244109	16,680,064	160,185	SH		OTR		0	160,185	0
STEPAN CO	COM	858586100	3,610,068	35,039	SH		OTR		0	35,039	0
STIFEL FINL CORP	COM	860630102	3,710,025	62,786	SH		OTR		0	62,786	0
SUN CMNTYS INC	COM	866674104	26,958,656	191,359	SH		OTR		0	191,359	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,464,645	144,750	SH		OTR		0	144,750	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,819,059	23,630	SH		OTR		0	23,630	0
TARGET CORP	COM	87612E106	1,311,624	7,919	SH		OTR		0	7,919	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,266,013	29,654	SH		OTR		0	29,654	0
TELEFLEX INCORPORATED	COM	879369106	63,225,923	249,599	SH		OTR		0	249,599	0
TERRENO RLTY CORP	COM	88146M101	3,749,965	58,049	SH		OTR		0	58,049	0
TETRA TECH INC NEW	COM	88162G103	2,466,913	16,792	SH		OTR		0	16,792	0
TEXAS INSTRS INC	COM	882508104	17,083,530	91,842	SH		OTR		0	91,842	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,492,841	40,760	SH		OTR		0	40,760	0
TOPBUILD CORP	COM	89055F103	16,676,801	80,123	SH		OTR		0	80,123	0
TORO CO	COM	891092108	21,614,284	194,443	SH		OTR		0	194,443	0
TRANSUNION	COM	89400J107	52,591,692	846,342	SH		OTR		0	846,342	0
TREX CO INC	COM	89531P105	12,692,065	260,778	SH		OTR		0	260,778	0
TRUIST FINL CORP	COM	89832Q109	46,083,490	1,351,422	SH		OTR		0	1,351,422	0
TYLER TECHNOLOGIES INC	COM	902252105	11,271,878	31,784	SH		OTR		0	31,784	0
TYSON FOODS INC	CL A	902494103	41,473,578	699,150	SH		OTR		0	699,150	0
UNION PAC CORP	COM	907818108	26,015,673	129,264	SH		OTR		0	129,264	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,765,863	55,497	SH		OTR		0	55,497	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,162,170	20,384	SH		OTR		0	20,384	0
V F CORP	COM	918204108	14,770,283	644,709	SH		OTR		0	644,709	0
VALLEY NATL BANCORP	COM	919794107	3,711,144	401,639	SH		OTR		0	401,639	0
VEEVA SYS INC	CL A COM	922475108	30,157,182	164,085	SH		OTR		0	164,085	0
VERISIGN INC	COM	92343E102	9,799,795	46,372	SH		OTR		0	46,372	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,755,361	765,116	SH		OTR		0	765,116	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,326,268	283,562	SH		OTR		0	283,562	0
VISA INC	COM CL A	92826C839	13,412,615	59,490	SH		OTR		0	59,490	0
WD 40 CO	COM	929236107	3,794,246	21,310	SH		OTR		0	21,310	0
WALMART INC	COM	931142103	2,577,279	17,479	SH		OTR		0	17,479	0
WALKER & DUNLOP INC	COM	93148P102	3,153,819	41,405	SH		OTR		0	41,405	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,479,006	20,669	SH		OTR		0	20,669	0
WENDYS CO	COM	95058W100	11,084,800	508,944	SH		OTR		0	508,944	0
WERNER ENTERPRISES INC	COM	950755108	3,881,616	85,329	SH		OTR		0	85,329	0
WESTROCK CO	COM	96145D105	10,089,409	331,126	SH		OTR		0	331,126	0
WHIRLPOOL CORP	COM	963320106	13,906,591	105,337	SH		OTR		0	105,337	0
WINNEBAGO INDS INC	COM	974637100	13,149,945	227,902	SH		OTR		0	227,902	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,985,250	233,739	SH		OTR		0	233,739	0
WYNN RESORTS LTD	COM	983134107	10,212,683	91,258	SH		OTR		0	91,258	0
XYLEM INC	COM	98419M100	877,910	8,385	SH		OTR		0	8,385	0
YETI HLDGS INC	COM	98585X104	3,757,240	93,931	SH		OTR		0	93,931	0
ZOETIS INC	CL A	98978V103	77,242,640	464,087	SH		OTR		0	464,087	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,351,082	29,219	SH		OTR		0	29,219	0
ESSENT GROUP LTD	COM	G3198U102	3,638,262	90,843	SH		OTR		0	90,843	0
HELEN OF TROY LTD	COM	G4388N106	11,184,474	117,521	SH		OTR		0	117,521	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,457,923	152,666	SH		OTR		0	152,666	0
MEDTRONIC PLC	SHS	G5960L103	18,317,106	227,203	SH		OTR		0	227,203	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,256,408	120,406	SH		OTR		0	120,406	0
SAPIENS INTL CORP N V	SHS	G7T16G103	5,330,805	245,433	SH		OTR		0	245,433	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,794,007	220,070	SH		OTR		0	220,070	0
STERIS PLC	SHS USD	G8473T100	13,569,021	70,938	SH		OTR		0	70,938	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,299,082	44,320	SH		OTR		0	44,320	0
GARMIN LTD	SHS	H2906T109	10,529,791	104,338	SH		OTR		0	104,338	0
GLOBANT S A	COM	L44385109	17,083,938	104,164	SH		OTR		0	104,164	0
AUDIOCODES LTD	ORD	M15342104	3,256,119	215,923	SH		OTR		0	215,923	0
FERRARI N V	COM	N3167Y103	6,599,286	24,357	SH		OTR		0	24,357	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,931,345	212,284	SH		OTR		0	212,284	0
ASGN INC	COM	00191U102	160,710	1,944	SH		SOLE		1,944	0	0
ABBOTT LABS	COM	002824100	6,240,350	61,627	SH		SOLE		61,627	0	0
ACUSHNET HLDGS CORP	COM	005098108	338,038	6,636	SH		SOLE		6,636	0	0
ADDUS HOMECARE CORP	COM	006739106	323,056	3,026	SH		SOLE		3,026	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,148,052	5,574	SH		SOLE		5,574	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	616,443	4,456	SH		SOLE		4,456	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,845,624	36,210	SH		SOLE		36,210	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,800,635	101,924	SH		SOLE		101,924	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,328	13	SH		SOLE		13	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	804,273	8,744	SH		SOLE		8,744	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,288	22	SH		SOLE		22	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,618,188	15,600	SH		SOLE		15,600	0	0
AMAZON COM INC	COM	023135106	1,343	13	SH		SOLE		13	0	0
AMER STATES WTR CO	COM	029899101	306,937	3,453	SH		SOLE		3,453	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,019,981	19,673	SH		SOLE		19,673	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,464,781	23,652	SH		SOLE		23,652	0	0
AMETEK INC	COM	031100100	789,723	5,434	SH		SOLE		5,434	0	0
AMGEN INC	COM	031162100	180,587	747	SH		SOLE		747	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	61,668	3,227	SH		SOLE		3,227	0	0
ANSYS INC	COM	03662Q105	78,541	236	SH		SOLE		236	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	60,301	6,477	SH		SOLE		6,477	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,390	22	SH		SOLE		22	0	0
APPLE INC	COM	037833100	3,721,958	22,571	SH		SOLE		22,571	0	0
ARBOR REALTY TRUST INC	COM	038923108	66,987	5,830	SH		SOLE		5,830	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	148,226	4,229	SH		SOLE		4,229	0	0
AUTODESK INC	COM	052769106	3,122	15	SH		SOLE		15	0	0
AVERY DENNISON CORP	COM	053611109	805,006	4,499	SH		SOLE		4,499	0	0
BALL CORP	COM	058498106	6,111,534	110,897	SH		SOLE		110,897	0	0
BANK AMERICA CORP	COM	060505104	13,206,536	461,767	SH		SOLE		461,767	0	0
BANK HAWAII CORP	COM	062540109	215,820	4,144	SH		SOLE		4,144	0	0
BANK MARIN BANCORP	COM	063425102	96,185	4,394	SH		SOLE		4,394	0	0
BAXTER INTL INC	COM	071813109	4,187,130	103,233	SH		SOLE		103,233	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,310	77	SH		SOLE		77	0	0
BEST BUY INC	COM	086516101	4,811,257	61,470	SH		SOLE		61,470	0	0
BIO RAD LABS INC	CL A	090572207	418,184	873	SH		SOLE		873	0	0
BIO-TECHNE CORP	COM	09073M104	394,691	5,320	SH		SOLE		5,320	0	0
BLACKROCK INC	COM	09247X101	6,275,676	9,379	SH		SOLE		9,379	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,212,411	179,967	SH		SOLE		179,967	0	0
BLACKSTONE INC	COM	09260D107	1,529,207	17,409	SH		SOLE		17,409	0	0
BRASKEM S A	SP ADR PFD A	105532105	61,608	8,001	SH		SOLE		8,001	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	338,756	4,400	SH		SOLE		4,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	265,180	3,826	SH		SOLE		3,826	0	0
BROADCOM INC	COM	11135F101	6,997,277	10,907	SH		SOLE		10,907	0	0
CME GROUP INC	COM	12572Q105	381,316	1,991	SH		SOLE		1,991	0	0
CRH PLC	ADR	12626K203	977,060	19,207	SH		SOLE		19,207	0	0
CSX CORP	COM	126408103	1,048	35	SH		SOLE		35	0	0
CABLE ONE INC	COM	12685J105	895,752	1,276	SH		SOLE		1,276	0	0
CADENCE BANK	COM	12740C103	163,360	7,869	SH		SOLE		7,869	0	0
CAPITAL ONE FINL CORP	COM	14040H105	65,677	683	SH		SOLE		683	0	0
CARGURUS INC	COM CL A	141788109	343,152	18,370	SH		SOLE		18,370	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	902,785	19,733	SH		SOLE		19,733	0	0
CELANESE CORP DEL	COM	150870103	12,581,259	115,541	SH		SOLE		115,541	0	0
CHARLES RIV LABS INTL INC	COM	159864107	637,348	3,158	SH		SOLE		3,158	0	0
CIRRUS LOGIC INC	COM	172755100	165,383	1,512	SH		SOLE		1,512	0	0
CISCO SYS INC	COM	17275R102	8,180,568	156,491	SH		SOLE		156,491	0	0
CITIGROUP INC	COM NEW	172967424	5,633,599	120,145	SH		SOLE		120,145	0	0
CITIZENS FINL GROUP INC	COM	174610105	499,435	16,445	SH		SOLE		16,445	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	652,557	10,241	SH		SOLE		10,241	0	0
COGNEX CORP	COM	192422103	680,668	13,737	SH		SOLE		13,737	0	0
COHERENT CORP	COM	19247G107	173,683	4,561	SH		SOLE		4,561	0	0
COLUMBIA BKG SYS INC	COM	197236102	503,027	23,484	SH		SOLE		23,484	0	0
COMCAST CORP NEW	CL A	20030N101	6,611,959	174,412	SH		SOLE		174,412	0	0
COMMUNITY BK SYS INC	COM	203607106	316,567	6,031	SH		SOLE		6,031	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	329,804	107,428	SH		SOLE		107,428	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	75,042	3,933	SH		SOLE		3,933	0	0
CONMED CORP	COM	207410101	473,602	4,560	SH		SOLE		4,560	0	0
COPART INC	COM	217204106	990,290	13,167	SH		SOLE		13,167	0	0
COSTAR GROUP INC	COM	22160N109	1,308	19	SH		SOLE		19	0	0
CROWN CASTLE INC	COM	22822V101	8,451,996	63,150	SH		SOLE		63,150	0	0
CUMMINS INC	COM	231021106	4,736,513	19,828	SH		SOLE		19,828	0	0
D R HORTON INC	COM	23331A109	1,661	17	SH		SOLE		17	0	0
DIGITAL RLTY TR INC	COM	253868103	3,041,613	30,939	SH		SOLE		30,939	0	0
DIODES INC	COM	254543101	486,712	5,247	SH		SOLE		5,247	0	0
DISNEY WALT CO	COM	254687106	534,294	5,336	SH		SOLE		5,336	0	0
DOMINOS PIZZA INC	COM	25754A201	718,127	2,177	SH		SOLE		2,177	0	0
DOUGLAS EMMETT INC	COM	25960P109	299,027	24,252	SH		SOLE		24,252	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	267,015	8,373	SH		SOLE		8,373	0	0
DOVER CORP	COM	260003108	370,430	2,438	SH		SOLE		2,438	0	0
EOG RES INC	COM	26875P101	3,544,245	30,919	SH		SOLE		30,919	0	0
EBAY INC.	COM	278642103	799	18	SH		SOLE		18	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	904,735	10,936	SH		SOLE		10,936	0	0
ELECTRONIC ARTS INC	COM	285512109	3,826,335	31,767	SH		SOLE		31,767	0	0
EMERSON ELEC CO	COM	291011104	170,620	1,958	SH		SOLE		1,958	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	154,242	4,445	SH		SOLE		4,445	0	0
ENPHASE ENERGY INC	COM	29355A107	1,893	9	SH		SOLE		9	0	0
ENTEGRIS INC	COM	29362U104	616,469	7,517	SH		SOLE		7,517	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	581,855	13,049	SH		SOLE		13,049	0	0
EPLUS INC	COM	294268107	144,619	2,949	SH		SOLE		2,949	0	0
EQUINIX INC	COM	29444U700	1,442	2	SH		SOLE		2	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	334,240	4,979	SH		SOLE		4,979	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	58,500	975	SH		SOLE		975	0	0
EXACT SCIENCES CORP	COM	30063P105	847,150	12,493	SH		SOLE		12,493	0	0
EXPEDITORS INTL WASH INC	COM	302130109	181,258	1,646	SH		SOLE		1,646	0	0
EXPONENT INC	COM	30214U102	334,460	3,355	SH		SOLE		3,355	0	0
META PLATFORMS INC	CL A	30303M102	749,420	3,536	SH		SOLE		3,536	0	0
FEDEX CORP	COM	31428X106	9,192,610	40,232	SH		SOLE		40,232	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,510,779	100,509	SH		SOLE		100,509	0	0
FIRST AMERN FINL CORP	COM	31847R102	690,574	12,407	SH		SOLE		12,407	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	375,112	11,759	SH		SOLE		11,759	0	0
FISERV INC	COM	337738108	180,509	1,597	SH		SOLE		1,597	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,229,842	10,133	SH		SOLE		10,133	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	412,076	9,809	SH		SOLE		9,809	0	0
GLOBAL PMTS INC	COM	37940X102	4,428,920	42,084	SH		SOLE		42,084	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	355,896	1,088	SH		SOLE		1,088	0	0
GORMAN RUPP CO	COM	383082104	154,700	6,188	SH		SOLE		6,188	0	0
HF SINCLAIR CORP	COM	403949100	266,671	5,512	SH		SOLE		5,512	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,905,795	58,584	SH		SOLE		58,584	0	0
HAMILTON LANE INC	CL A	407497106	533,914	7,217	SH		SOLE		7,217	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	499,499	17,465	SH		SOLE		17,465	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	223,419	29,857	SH		SOLE		29,857	0	0
HOME DEPOT INC	COM	437076102	10,424,819	35,324	SH		SOLE		35,324	0	0
HONEYWELL INTL INC	COM	438516106	3,371,357	17,640	SH		SOLE		17,640	0	0
HOULIHAN LOKEY INC	CL A	441593100	302,803	3,461	SH		SOLE		3,461	0	0
ITT INC	COM	45073V108	706,538	8,187	SH		SOLE		8,187	0	0
IDEXX LABS INC	COM	45168D104	832,633	1,665	SH		SOLE		1,665	0	0
INTEL CORP	COM	458140100	351,725	10,766	SH		SOLE		10,766	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,787,291	36,315	SH		SOLE		36,315	0	0
INTUIT	COM	461202103	11,647,309	26,125	SH		SOLE		26,125	0	0
INVITATION HOMES INC	COM	46187W107	4,182,041	133,911	SH		SOLE		133,911	0	0
IQVIA HLDGS INC	COM	46266C105	1,007,975	5,068	SH		SOLE		5,068	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	42,024	276	SH		SOLE		276	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,660,407	35,764	SH		SOLE		35,764	0	0
KLA CORP	COM NEW	482480100	192,400	482	SH		SOLE		482	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	604,204	8,096	SH		SOLE		8,096	0	0
KB HOME	COM	48666K109	3,684,185	91,692	SH		SOLE		91,692	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	526,102	3,258	SH		SOLE		3,258	0	0
KINROSS GOLD CORP	COM	496902404	6,441,146	1,367,547	SH		SOLE		1,367,547	0	0
KRONOS WORLDWIDE INC	COM	50105F105	286,219	31,077	SH		SOLE		31,077	0	0
LA Z BOY INC	COM	505336107	178,668	6,144	SH		SOLE		6,144	0	0
LAM RESEARCH CORP	COM	512807108	5,692,959	10,739	SH		SOLE		10,739	0	0
LEIDOS HOLDINGS INC	COM	525327102	347,158	3,771	SH		SOLE		3,771	0	0
LENNOX INTL INC	COM	526107107	4,783,869	19,038	SH		SOLE		19,038	0	0
LESLIES INC	COM	527064109	187,577	17,037	SH		SOLE		17,037	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,665,076	7,753	SH		SOLE		7,753	0	0
LOWES COS INC	COM	548661107	690,496	3,453	SH		SOLE		3,453	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,050,455	8,376	SH		SOLE		8,376	0	0
M D C HLDGS INC	COM	552676108	1,314,894	33,828	SH		SOLE		33,828	0	0
MKS INSTRS INC	COM	55306N104	482,093	5,440	SH		SOLE		5,440	0	0
MSA SAFETY INC	COM	553498106	128,694	964	SH		SOLE		964	0	0
MSCI INC	COM	55354G100	4,720,425	8,434	SH		SOLE		8,434	0	0
MALIBU BOATS INC	COM CL A	56117J100	318,999	5,651	SH		SOLE		5,651	0	0
MANPOWERGROUP INC WIS	COM	56418H100	164,317	1,991	SH		SOLE		1,991	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,250,954	3,197	SH		SOLE		3,197	0	0
MASCO CORP	COM	574599106	472,241	9,498	SH		SOLE		9,498	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,933,291	13,575	SH		SOLE		13,575	0	0
MATADOR RES CO	COM	576485205	231,960	4,868	SH		SOLE		4,868	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,679,153	569,240	SH		SOLE		569,240	0	0
MEDPACE HLDGS INC	COM	58506Q109	381,742	2,030	SH		SOLE		2,030	0	0
MERCURY SYS INC	COM	589378108	904,926	17,702	SH		SOLE		17,702	0	0
PATHWARD FINANCIAL INC	COM	59100U108	167,246	4,031	SH		SOLE		4,031	0	0
MICROSOFT CORP	COM	594918104	10,246,470	35,541	SH		SOLE		35,541	0	0
MICRON TECHNOLOGY INC	COM	595112103	658,611	10,915	SH		SOLE		10,915	0	0
MORGAN STANLEY	COM NEW	617446448	7,249,031	82,563	SH		SOLE		82,563	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	236,976	5,672	SH		SOLE		5,672	0	0
NEOGEN CORP	COM	640491106	1,089,161	58,810	SH		SOLE		58,810	0	0
NICE LTD	SPONSORED ADR	653656108	1,568,812	6,854	SH		SOLE		6,854	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	123	3	SH		SOLE		3	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,363	4	SH		SOLE		4	0	0
OLD NATL BANCORP IND	COM	680033107	266,208	18,461	SH		SOLE		18,461	0	0
ONEOK INC NEW	COM	682680103	4,080,412	64,218	SH		SOLE		64,218	0	0
ORACLE CORP	COM	68389X105	1,208	13	SH		SOLE		13	0	0
OSHKOSH CORP	COM	688239201	331,888	3,990	SH		SOLE		3,990	0	0
OVINTIV INC	COM	69047Q102	61,336	1,700	SH		SOLE		1,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,624,325	52,119	SH		SOLE		52,119	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,865,722	41,121	SH		SOLE		41,121	0	0
PAN AMERN SILVER CORP	COM	697900108	6,511,378	357,768	SH		SOLE		357,768	0	0
PAYCOM SOFTWARE INC	COM	70432V102	671,862	2,210	SH		SOLE		2,210	0	0
PAYPAL HLDGS INC	COM	70450Y103	60,752	800	SH		SOLE		800	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	49,655	833	SH		SOLE		833	0	0
PHILLIPS 66	COM	718546104	3,288,564	32,438	SH		SOLE		32,438	0	0
PIONEER NAT RES CO	COM	723787107	3,694,089	18,087	SH		SOLE		18,087	0	0
POOL CORP	COM	73278L105	1,150,941	3,361	SH		SOLE		3,361	0	0
PRICE T ROWE GROUP INC	COM	74144T108	974,327	8,630	SH		SOLE		8,630	0	0
PRIMERICA INC	COM	74164M108	816,590	4,741	SH		SOLE		4,741	0	0
PROG HOLDINGS INC	COM NPV	74319R101	155,087	6,519	SH		SOLE		6,519	0	0
PROLOGIS INC.	COM	74340W103	1,123	9	SH		SOLE		9	0	0
QUAKER HOUGHTON	COM	747316107	161,923	818	SH		SOLE		818	0	0
QUALCOMM INC	COM	747525103	3,560,375	27,907	SH		SOLE		27,907	0	0
RADIAN GROUP INC	COM	750236101	103,693	4,692	SH		SOLE		4,692	0	0
RINGCENTRAL INC	CL A	76680R206	309,307	10,085	SH		SOLE		10,085	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,849,799	26,965	SH		SOLE		26,965	0	0
ROSS STORES INC	COM	778296103	6,861,092	64,648	SH		SOLE		64,648	0	0
S&P GLOBAL INC	COM	78409V104	3,028,115	8,783	SH		SOLE		8,783	0	0
SPS COMM INC	COM	78463M107	390,193	2,562	SH		SOLE		2,562	0	0
SALESFORCE INC	COM	79466L302	817,100	4,090	SH		SOLE		4,090	0	0
SANDY SPRING BANCORP INC	COM	800363103	271,751	10,460	SH		SOLE		10,460	0	0
SERVICENOW INC	COM	81762P102	1,227,790	2,642	SH		SOLE		2,642	0	0
SIMPSON MFG INC	COM	829073105	295,699	2,697	SH		SOLE		2,697	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	457,283	3,341	SH		SOLE		3,341	0	0
SKYWEST INC	COM	830879102	105,662	4,766	SH		SOLE		4,766	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	798,607	6,769	SH		SOLE		6,769	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,807,017	19,934	SH		SOLE		19,934	0	0
SOUTHSTATE CORPORATION	COM	840441109	129,408	1,816	SH		SOLE		1,816	0	0
STAG INDL INC	COM	85254J102	178,164	5,268	SH		SOLE		5,268	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16,052,584	199,213	SH		SOLE		199,213	0	0
STARBUCKS CORP	COM	855244109	3,349,446	32,166	SH		SOLE		32,166	0	0
STEPAN CO	COM	858586100	313,108	3,039	SH		SOLE		3,039	0	0
STIFEL FINL CORP	COM	860630102	164,182	2,778	SH		SOLE		2,778	0	0
SUN CMNTYS INC	COM	866674104	3,573,703	25,367	SH		SOLE		25,367	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,083,043	65,395	SH		SOLE		65,395	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	389,872	3,268	SH		SOLE		3,268	0	0
TARGET CORP	COM	87612E106	174,740	1,055	SH		SOLE		1,055	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	969,876	2,168	SH		SOLE		2,168	0	0
TELEFLEX INCORPORATED	COM	879369106	9,643,258	38,069	SH		SOLE		38,069	0	0
TERRENO RLTY CORP	COM	88146M101	553,299	8,565	SH		SOLE		8,565	0	0
TETRA TECH INC NEW	COM	88162G103	324,524	2,209	SH		SOLE		2,209	0	0
TEXAS INSTRS INC	COM	882508104	3,326,603	17,884	SH		SOLE		17,884	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,735,458	9,951	SH		SOLE		9,951	0	0
TOPBUILD CORP	COM	89055F103	1,336,259	6,420	SH		SOLE		6,420	0	0
TORO CO	COM	891092108	1,131,386	10,178	SH		SOLE		10,178	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,921,605	32,542	SH		SOLE		32,542	0	0
TOYOTA MOTOR CORP	ADS	892331307	868,843	6,132	SH		SOLE		6,132	0	0
TRANSUNION	COM	89400J107	8,065,896	129,802	SH		SOLE		129,802	0	0
TREX CO INC	COM	89531P105	913,098	18,761	SH		SOLE		18,761	0	0
TRUIST FINL CORP	COM	89832Q109	6,292,200	184,522	SH		SOLE		184,522	0	0
TYLER TECHNOLOGIES INC	COM	902252105	72,701	205	SH		SOLE		205	0	0
TYSON FOODS INC	CL A	902494103	5,111,071	86,161	SH		SOLE		86,161	0	0
UNION PAC CORP	COM	907818108	7,381,814	36,678	SH		SOLE		36,678	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,603	183	SH		SOLE		183	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	334,305	2,155	SH		SOLE		2,155	0	0
V F CORP	COM	918204108	2,961,461	129,265	SH		SOLE		129,265	0	0
VALLEY NATL BANCORP	COM	919794107	164,537	17,807	SH		SOLE		17,807	0	0
VEEVA SYS INC	CL A COM	922475108	1,800,958	9,799	SH		SOLE		9,799	0	0
VERISIGN INC	COM	92343E102	772,411	3,655	SH		SOLE		3,655	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,377,390	241,126	SH		SOLE		241,126	0	0
WD 40 CO	COM	929236107	434,264	2,439	SH		SOLE		2,439	0	0
WALMART INC	COM	931142103	421,265	2,857	SH		SOLE		2,857	0	0
WALKER & DUNLOP INC	COM	93148P102	547,129	7,183	SH		SOLE		7,183	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	357,175	2,122	SH		SOLE		2,122	0	0
WENDYS CO	COM	95058W100	3,364,400	154,472	SH		SOLE		154,472	0	0
WERNER ENTERPRISES INC	COM	950755108	175,227	3,852	SH		SOLE		3,852	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	701,255	2,024	SH		SOLE		2,024	0	0
WESTROCK CO	COM	96145D105	63,591	2,087	SH		SOLE		2,087	0	0
WHIRLPOOL CORP	COM	963320106	165,553	1,254	SH		SOLE		1,254	0	0
WINNEBAGO INDS INC	COM	974637100	1,050,775	18,211	SH		SOLE		18,211	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	342,790	20,105	SH		SOLE		20,105	0	0
WYNN RESORTS LTD	COM	983134107	1,059,228	9,465	SH		SOLE		9,465	0	0
XYLEM INC	COM	98419M100	1,466	14	SH		SOLE		14	0	0
YETI HLDGS INC	COM	98585X104	484,840	12,121	SH		SOLE		12,121	0	0
ZOETIS INC	CL A	98978V103	13,176,555	79,167	SH		SOLE		79,167	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,165,060	11,074	SH		SOLE		11,074	0	0
ESSENT GROUP LTD	COM	G3198U102	122,193	3,051	SH		SOLE		3,051	0	0
HELEN OF TROY LTD	COM	G4388N106	504,401	5,300	SH		SOLE		5,300	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	252,657	15,693	SH		SOLE		15,693	0	0
MEDTRONIC PLC	SHS	G5960L103	3,465,854	42,990	SH		SOLE		42,990	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	88,228	4,708	SH		SOLE		4,708	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	606,314	27,915	SH		SOLE		27,915	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	167,004	9,687	SH		SOLE		9,687	0	0
STERIS PLC	SHS USD	G8473T100	1,145,193	5,987	SH		SOLE		5,987	0	0
GARMIN LTD	SHS	H2906T109	681,412	6,752	SH		SOLE		6,752	0	0
GLOBANT S A	COM	L44385109	2,809,491	17,130	SH		SOLE		17,130	0	0
AUDIOCODES LTD	ORD	M15342104	286,490	18,998	SH		SOLE		18,998	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,756,801	6,988	SH		SOLE		6,988	0	0
FERRARI N V	COM	N3167Y103	601,758	2,221	SH		SOLE		2,221	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,402,314	46,888	SH		SOLE		46,888	0	0