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
Estimated average burden
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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
ABM INDS INC	COM	000957100	1,990	45,841	SH		OTR		0	45,841	0
AGNC INVT CORP	COM	00123Q104	11,787	1,064,796	SH		OTR		0	1,064,796	0
ABBOTT LABS	COM	002824100	16,283	149,870	SH		OTR		0	149,870	0
ACUSHNET HLDGS CORP	COM	005098108	4,641	111,349	SH		OTR		0	111,349	0
ADDUS HOMECARE CORP	COM	006739106	3,931	47,206	SH		OTR		0	47,206	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,685	61,971	SH		OTR		0	61,971	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,102	119,024	SH		OTR		0	119,024	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,432	163,611	SH		OTR		0	163,611	0
AGREE RLTY CORP	COM	008492100	4,087	56,655	SH		OTR		0	56,655	0
AIR PRODS & CHEMS INC	COM	009158106	23,955	99,615	SH		OTR		0	99,615	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	65,761	453,431	SH		OTR		0	453,431	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,992	35,297	SH		OTR		0	35,297	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,320	79,846	SH		OTR		0	79,846	0
ALLSTATE CORP	COM	020002101	11,582	91,388	SH		OTR		0	91,388	0
ALPHABET INC	CAP STK CL C	02079K107	9,574	4,377	SH		OTR		0	4,377	0
ALPHABET INC	CAP STK CL A	02079K305	18,543	8,509	SH		OTR		0	8,509	0
AMAZON COM INC	COM	023135106	24,059	226,520	SH		OTR		0	226,520	0
AMERICAN EXPRESS CO	COM	025816109	4,911	35,427	SH		OTR		0	35,427	0
AMER STATES WTR CO	COM	029899101	2,501	30,685	SH		OTR		0	30,685	0
AMERICAN TOWER CORP NEW	COM	03027X100	57,605	225,379	SH		OTR		0	225,379	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,775	139,646	SH		OTR		0	139,646	0
AMETEK INC	COM	031100100	18,354	167,022	SH		OTR		0	167,022	0
AMGEN INC	COM	031162100	21,531	88,497	SH		OTR		0	88,497	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,319	317,867	SH		OTR		0	317,867	0
APOLLO GLOBAL MGMT INC	COM	03769M106	467	9,637	SH		OTR		0	9,637	0
APPLE INC	COM	037833100	47,979	350,930	SH		OTR		0	350,930	0
ARBOR REALTY TRUST INC	COM	038923108	3,260	248,680	SH		OTR		0	248,680	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,420	100,837	SH		OTR		0	100,837	0
AVERY DENNISON CORP	COM	053611109	12,959	80,060	SH		OTR		0	80,060	0
BALL CORP	COM	058498106	22,449	326,440	SH		OTR		0	326,440	0
BK OF AMERICA CORP	COM	060505104	8,786	282,247	SH		OTR		0	282,247	0
BANK HAWAII CORP	COM	062540109	2,044	27,472	SH		OTR		0	27,472	0
BANK MARIN BANCORP	COM	063425102	4,622	145,437	SH		OTR		0	145,437	0
BAXTER INTL INC	COM	071813109	9,887	153,928	SH		OTR		0	153,928	0
BENTLEY SYS INC	COM CL B	08265T208	1,066	32,014	SH		OTR		0	32,014	0
BEST BUY INC	COM	086516101	26,129	400,812	SH		OTR		0	400,812	0
BLACKROCK INC	COM	09247X101	17,370	28,520	SH		OTR		0	28,520	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	12,052	435,576	SH		OTR		0	435,576	0
BLACKSTONE INC	COM	09260D107	5,897	64,635	SH		OTR		0	64,635	0
BRADY CORP	CL A	104674106	4,465	94,513	SH		OTR		0	94,513	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,348	51,449	SH		OTR		0	51,449	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,215	28,771	SH		OTR		0	28,771	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,917	118,677	SH		OTR		0	118,677	0
BROADCOM INC	COM	11135F101	18,860	38,821	SH		OTR		0	38,821	0
CBIZ INC	COM	124805102	1,912	47,846	SH		OTR		0	47,846	0
CDW CORP	COM	12514G108	351	2,229	SH		OTR		0	2,229	0
CNO FINL GROUP INC	COM	12621E103	2,073	114,606	SH		OTR		0	114,606	0
CRH PLC	ADR	12626K203	1,545	44,385	SH		OTR		0	44,385	0
CSX CORP	COM	126408103	3,359	115,573	SH		OTR		0	115,573	0
CABLE ONE INC	COM	12685J105	4,194	3,253	SH		OTR		0	3,253	0
CADENCE DESIGN SYSTEM INC	COM	127387108	17,888	119,228	SH		OTR		0	119,228	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,432	43,785	SH		OTR		0	43,785	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,754	245,497	SH		OTR		0	245,497	0
CELANESE CORP DEL	COM	150870103	41,120	349,631	SH		OTR		0	349,631	0
CHEMED CORP NEW	COM	16359R103	25,029	53,322	SH		OTR		0	53,322	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,195	3,209	SH		OTR		0	3,209	0
CIRRUS LOGIC INC	COM	172755100	1,854	25,553	SH		OTR		0	25,553	0
CISCO SYS INC	COM	17275R102	14,542	341,052	SH		OTR		0	341,052	0
CINTAS CORP	COM	172908105	12,542	33,576	SH		OTR		0	33,576	0
CITIGROUP INC	COM NEW	172967424	68,083	1,480,388	SH		OTR		0	1,480,388	0
CITIZENS FINL GROUP INC	COM	174610105	11,861	332,325	SH		OTR		0	332,325	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15,824	260,435	SH		OTR		0	260,435	0
COGNEX CORP	COM	192422103	3,959	93,108	SH		OTR		0	93,108	0
COLUMBIA BKG SYS INC	COM	197236102	3,920	136,834	SH		OTR		0	136,834	0
COMCAST CORP NEW	CL A	20030N101	18,610	474,269	SH		OTR		0	474,269	0
COMMERCE BANCSHARES INC	COM	200525103	2,067	31,487	SH		OTR		0	31,487	0
COMMUNITY BK SYS INC	COM	203607106	5,566	87,966	SH		OTR		0	87,966	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,611	75,225	SH		OTR		0	75,225	0
CONMED CORP	COM	207410101	2,284	23,851	SH		OTR		0	23,851	0
COPART INC	COM	217204106	13,289	122,298	SH		OTR		0	122,298	0
COSTCO WHSL CORP NEW	COM	22160K105	4,901	10,226	SH		OTR		0	10,226	0
COSTAR GROUP INC	COM	22160N109	534	8,832	SH		OTR		0	8,832	0
COUPANG INC	CL A	22266T109	397	31,135	SH		OTR		0	31,135	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	29,220	173,536	SH		OTR		0	173,536	0
CUMMINS INC	COM	231021106	33,568	173,452	SH		OTR		0	173,452	0
CURTISS WRIGHT CORP	COM	231561101	2,015	15,256	SH		OTR		0	15,256	0
D R HORTON INC	COM	23331A109	31,942	482,586	SH		OTR		0	482,586	0
DANAHER CORPORATION	COM	235851102	12,647	49,886	SH		OTR		0	49,886	0
DECKERS OUTDOOR CORP	COM	243537107	12,512	48,999	SH		OTR		0	48,999	0
DIGITAL RLTY TR INC	COM	253868103	485	3,738	SH		OTR		0	3,738	0
DIODES INC	COM	254543101	4,517	69,951	SH		OTR		0	69,951	0
DISNEY WALT CO	COM	254687106	1,384	14,659	SH		OTR		0	14,659	0
DOLLAR GEN CORP NEW	COM	256677105	5,278	21,505	SH		OTR		0	21,505	0
DOMINOS PIZZA INC	COM	25754A201	23,526	60,368	SH		OTR		0	60,368	0
DOUGLAS DYNAMICS INC	COM	25960R105	4,082	142,047	SH		OTR		0	142,047	0
DOVER CORP	COM	260003108	4,421	36,441	SH		OTR		0	36,441	0
EOG RES INC	COM	26875P101	5,034	45,585	SH		OTR		0	45,585	0
EBAY INC.	COM	278642103	449	10,765	SH		OTR		0	10,765	0
ELECTRONIC ARTS INC	COM	285512109	19,012	156,284	SH		OTR		0	156,284	0
EMCOR GROUP INC	COM	29084Q100	19,087	185,379	SH		OTR		0	185,379	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,626	46,859	SH		OTR		0	46,859	0
ENPHASE ENERGY INC	COM	29355A107	908	4,653	SH		OTR		0	4,653	0
ENSIGN GROUP INC	COM	29358P101	2,442	33,239	SH		OTR		0	33,239	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,067	97,992	SH		OTR		0	97,992	0
EPLUS INC	COM	294268107	2,110	39,728	SH		OTR		0	39,728	0
EQUINIX INC	COM	29444U700	9,979	15,188	SH		OTR		0	15,188	0
EQUITABLE HLDGS INC	COM	29452E101	10,847	416,084	SH		OTR		0	416,084	0
EVERSOURCE ENERGY	COM	30040W108	10,035	118,795	SH		OTR		0	118,795	0
EXPEDITORS INTL WASH INC	COM	302130109	1,276	13,095	SH		OTR		0	13,095	0
EXPONENT INC	COM	30214U102	3,679	40,219	SH		OTR		0	40,219	0
FAIR ISAAC CORP	COM	303250104	12,025	29,996	SH		OTR		0	29,996	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,513	15,493	SH		OTR		0	15,493	0
FEDERAL SIGNAL CORP	COM	313855108	2,011	56,485	SH		OTR		0	56,485	0
FEDEX CORP	COM	31428X106	52,477	231,471	SH		OTR		0	231,471	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	19,732	533,863	SH		OTR		0	533,863	0
FIRST AMERN FINL CORP	COM	31847R102	5,300	100,159	SH		OTR		0	100,159	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,264	3,463	SH		OTR		0	3,463	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	23,214	609,140	SH		OTR		0	609,140	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	27,401	190,018	SH		OTR		0	190,018	0
FISERV INC	COM	337738108	868	9,755	SH		OTR		0	9,755	0
FORMFACTOR INC	COM	346375108	4,014	103,647	SH		OTR		0	103,647	0
FOX FACTORY HLDG CORP	COM	35138V102	17,596	218,478	SH		OTR		0	218,478	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,831	60,297	SH		OTR		0	60,297	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,321	91,116	SH		OTR		0	91,116	0
GLATFELTER CORPORATION	COM	377320106	3,863	561,552	SH		OTR		0	561,552	0
GLOBAL PMTS INC	COM	37940X102	23,181	209,519	SH		OTR		0	209,519	0
GLOBE LIFE INC	COM	37959E102	15,491	158,929	SH		OTR		0	158,929	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,886	9,715	SH		OTR		0	9,715	0
GRACO INC	COM	384109104	9,181	154,529	SH		OTR		0	154,529	0
HF SINCLAIR CORP	COM	403949100	4,124	91,324	SH		OTR		0	91,324	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,219	22,183	SH		OTR		0	22,183	0
HP INC	COM	40434L105	9,943	303,333	SH		OTR		0	303,333	0
HAMILTON LANE INC	CL A	407497106	4,058	60,410	SH		OTR		0	60,410	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,924	103,654	SH		OTR		0	103,654	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	24,864	SH		OTR		0	24,864	0
HESS CORP	COM	42809H107	7,579	71,545	SH		OTR		0	71,545	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,640	727,010	SH		OTR		0	727,010	0
HILLENBRAND INC	COM	431571108	2,305	56,280	SH		OTR		0	56,280	0
HOME DEPOT INC	COM	437076102	58,942	214,905	SH		OTR		0	214,905	0
HONEYWELL INTL INC	COM	438516106	19,562	112,546	SH		OTR		0	112,546	0
HOULIHAN LOKEY INC	CL A	441593100	3,591	45,493	SH		OTR		0	45,493	0
HUDSON PAC PPTYS INC	COM	444097109	3,669	247,261	SH		OTR		0	247,261	0
HUMANA INC	COM	444859102	9,690	20,702	SH		OTR		0	20,702	0
ITT INC	COM	45073V108	15,764	234,437	SH		OTR		0	234,437	0
INDEPENDENT BK CORP MASS	COM	453836108	3,935	49,541	SH		OTR		0	49,541	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4,231	300,487	SH		OTR		0	300,487	0
INTEL CORP	COM	458140100	2,308	61,708	SH		OTR		0	61,708	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,525	218,254	SH		OTR		0	218,254	0
INTUIT	COM	461202103	9,484	24,605	SH		OTR		0	24,605	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,119	15,790	SH		OTR		0	15,790	0
IQVIA HLDGS INC	COM	46266C105	8,602	39,641	SH		OTR		0	39,641	0
JPMORGAN CHASE & CO	COM	46625H100	79,223	703,521	SH		OTR		0	703,521	0
JABIL INC	COM	466313103	9,388	183,323	SH		OTR		0	183,323	0
JOHNSON & JOHNSON	COM	478160104	16,786	94,564	SH		OTR		0	94,564	0
KLA CORP	COM NEW	482480100	12,596	39,476	SH		OTR		0	39,476	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,198	27,785	SH		OTR		0	27,785	0
KB HOME	COM	48666K109	4,645	163,214	SH		OTR		0	163,214	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,955	43,198	SH		OTR		0	43,198	0
KINSALE CAP GROUP INC	COM	49714P108	35,584	154,954	SH		OTR		0	154,954	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,635	48,140	SH		OTR		0	48,140	0
LA Z BOY INC	COM	505336107	4,325	182,429	SH		OTR		0	182,429	0
LAM RESEARCH CORP	COM	512807108	43,403	101,850	SH		OTR		0	101,850	0
LAUDER ESTEE COS INC	CL A	518439104	10,434	40,969	SH		OTR		0	40,969	0
LEIDOS HOLDINGS INC	COM	525327102	21,108	209,589	SH		OTR		0	209,589	0
LENNOX INTL INC	COM	526107107	34,454	166,777	SH		OTR		0	166,777	0
LESLIES INC	COM	527064109	1,913	126,032	SH		OTR		0	126,032	0
LOCKHEED MARTIN CORP	COM	539830109	13,667	31,786	SH		OTR		0	31,786	0
LOWES COS INC	COM	548661107	10,255	58,712	SH		OTR		0	58,712	0
LULULEMON ATHLETICA INC	COM	550021109	5,572	20,439	SH		OTR		0	20,439	0
M D C HLDGS INC	COM	552676108	25,456	787,857	SH		OTR		0	787,857	0
MKS INSTRS INC	COM	55306N104	4,453	43,386	SH		OTR		0	43,386	0
MSA SAFETY INC	COM	553498106	2,141	17,686	SH		OTR		0	17,686	0
MSCI INC	COM	55354G100	27,730	67,282	SH		OTR		0	67,282	0
MALIBU BOATS INC	COM CL A	56117J100	4,747	90,058	SH		OTR		0	90,058	0
MARVELL TECHNOLOGY INC	COM	573874104	554	12,736	SH		OTR		0	12,736	0
MASCO CORP	COM	574599106	11,658	230,386	SH		OTR		0	230,386	0
MASTERCARD INCORPORATED	CL A	57636Q104	40,416	128,110	SH		OTR		0	128,110	0
MATADOR RES CO	COM	576485205	3,640	78,123	SH		OTR		0	78,123	0
MCDONALDS CORP	COM	580135101	18,065	73,175	SH		OTR		0	73,175	0
MCGRATH RENTCORP	COM	580589109	1,989	26,169	SH		OTR		0	26,169	0
MEDICAL PPTYS TRUST INC	COM	58463J304	24,553	1,607,911	SH		OTR		0	1,607,911	0
MEDPACE HLDGS INC	COM	58506Q109	4,245	28,362	SH		OTR		0	28,362	0
MERCADOLIBRE INC	COM	58733R102	545	855	SH		OTR		0	855	0
MERCK & CO INC	COM	58933Y105	52,657	577,569	SH		OTR		0	577,569	0
MERCURY SYS INC	COM	589378108	13,234	205,727	SH		OTR		0	205,727	0
META FINL GROUP INC	COM	59100U108	4,248	109,851	SH		OTR		0	109,851	0
METHODE ELECTRS INC	COM	591520200	3,083	83,234	SH		OTR		0	83,234	0
MICROSOFT CORP	COM	594918104	68,163	265,401	SH		OTR		0	265,401	0
MICRON TECHNOLOGY INC	COM	595112103	9,220	166,789	SH		OTR		0	166,789	0
MONOLITHIC PWR SYS INC	COM	609839105	1,431	3,726	SH		OTR		0	3,726	0
MORGAN STANLEY	COM NEW	617446448	27,343	359,494	SH		OTR		0	359,494	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,248	29,810	SH		OTR		0	29,810	0
NVR INC	COM	62944T105	468	117	SH		OTR		0	117	0
NASDAQ INC	COM	631103108	12,965	84,997	SH		OTR		0	84,997	0
NEOGEN CORP	COM	640491106	15,536	644,904	SH		OTR		0	644,904	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	8,836	948,095	SH		OTR		0	948,095	0
NEXTERA ENERGY INC	COM	65339F101	53,239	687,313	SH		OTR		0	687,313	0
NIKE INC	CL B	654106103	8,898	87,066	SH		OTR		0	87,066	0
NORFOLK SOUTHN CORP	COM	655844108	39,738	174,833	SH		OTR		0	174,833	0
NVIDIA CORPORATION	COM	67066G104	13,547	89,363	SH		OTR		0	89,363	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,027	27,418	SH		OTR		0	27,418	0
OLD REP INTL CORP	COM	680223104	3,864	172,808	SH		OTR		0	172,808	0
ONE GAS INC	COM	68235P108	2,109	25,980	SH		OTR		0	25,980	0
ONEOK INC NEW	COM	682680103	20,691	372,812	SH		OTR		0	372,812	0
ORACLE CORP	COM	68389X105	455	6,505	SH		OTR		0	6,505	0
PNC FINL SVCS GROUP INC	COM	693475105	1,409	8,929	SH		OTR		0	8,929	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	9,683	217,494	SH		OTR		0	217,494	0
PAYCOM SOFTWARE INC	COM	70432V102	12,737	45,471	SH		OTR		0	45,471	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,866	42,689	SH		OTR		0	42,689	0
PHILLIPS 66	COM	718546104	29,433	358,984	SH		OTR		0	358,984	0
POOL CORP	COM	73278L105	20,463	58,260	SH		OTR		0	58,260	0
PRICE T ROWE GROUP INC	COM	74144T108	13,867	122,059	SH		OTR		0	122,059	0
PRIMERICA INC	COM	74164M108	5,001	41,783	SH		OTR		0	41,783	0
PROG HOLDINGS INC	COM NPV	74319R101	842	51,018	SH		OTR		0	51,018	0
PROGRESS SOFTWARE CORP	COM	743312100	1,665	36,746	SH		OTR		0	36,746	0
PULTE GROUP INC	COM	745867101	12,070	304,579	SH		OTR		0	304,579	0
QUALCOMM INC	COM	747525103	10,159	79,525	SH		OTR		0	79,525	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,602	72,206	SH		OTR		0	72,206	0
RADIAN GROUP INC	COM	750236101	3,747	190,662	SH		OTR		0	190,662	0
REALTY INCOME CORP	COM	756109104	5,955	87,246	SH		OTR		0	87,246	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,366	72,861	SH		OTR		0	72,861	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,415	97,326	SH		OTR		0	97,326	0
REPLIGEN CORP	COM	759916109	20,511	126,297	SH		OTR		0	126,297	0
RESMED INC	COM	761152107	20,343	97,043	SH		OTR		0	97,043	0
REXFORD INDL RLTY INC	COM	76169C100	1,704	29,585	SH		OTR		0	29,585	0
ROLLINS INC	COM	775711104	5,016	143,647	SH		OTR		0	143,647	0
ROPER TECHNOLOGIES INC	COM	776696106	20,452	51,824	SH		OTR		0	51,824	0
ROYAL GOLD INC	COM	780287108	23,052	215,881	SH		OTR		0	215,881	0
S&P GLOBAL INC	COM	78409V104	10,361	30,738	SH		OTR		0	30,738	0
SPX CORP	COM	784635104	2,303	43,577	SH		OTR		0	43,577	0
SPS COMM INC	COM	78463M107	3,870	34,236	SH		OTR		0	34,236	0
SALESFORCE INC	COM	79466L302	27,202	164,822	SH		OTR		0	164,822	0
SEA LTD	SPONSORD ADS	81141R100	449	6,719	SH		OTR		0	6,719	0
SELECTIVE INS GROUP INC	COM	816300107	4,444	51,111	SH		OTR		0	51,111	0
SERVICENOW INC	COM	81762P102	649	1,365	SH		OTR		0	1,365	0
SHOPIFY INC	CL A	82509L107	200	6,400	SH		OTR		0	6,400	0
SILGAN HOLDINGS INC	COM	827048109	3,953	95,591	SH		OTR		0	95,591	0
SILVERGATE CAP CORP	CL A	82837P408	113	2,120	SH		OTR		0	2,120	0
SIMPSON MFG INC	COM	829073105	2,210	21,962	SH		OTR		0	21,962	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,088	25,982	SH		OTR		0	25,982	0
SKYWEST INC	COM	830879102	1,684	79,255	SH		OTR		0	79,255	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,890	117,552	SH		OTR		0	117,552	0
SONOCO PRODS CO	COM	835495102	3,912	68,579	SH		OTR		0	68,579	0
SOUTHSTATE CORPORATION	COM	840441109	2,181	28,274	SH		OTR		0	28,274	0
STAG INDL INC	COM	85254J102	3,058	99,018	SH		OTR		0	99,018	0
STANDARD MTR PRODS INC	COM	853666105	1,986	44,147	SH		OTR		0	44,147	0
STANLEY BLACK & DECKER INC	COM	854502101	52,548	501,123	SH		OTR		0	501,123	0
STARBUCKS CORP	COM	855244109	19,058	249,480	SH		OTR		0	249,480	0
STATE STR CORP	COM	857477103	15,766	255,741	SH		OTR		0	255,741	0
STEPAN CO	COM	858586100	4,692	46,299	SH		OTR		0	46,299	0
STIFEL FINL CORP	COM	860630102	2,936	52,408	SH		OTR		0	52,408	0
STRYKER CORPORATION	COM	863667101	7,337	36,880	SH		OTR		0	36,880	0
SUN CMNTYS INC	COM	866674104	27,510	172,631	SH		OTR		0	172,631	0
SYNOPSYS INC	COM	871607107	15,822	52,099	SH		OTR		0	52,099	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,560	116,946	SH		OTR		0	116,946	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,065	25,011	SH		OTR		0	25,011	0
TARGET CORP	COM	87612E106	1,084	7,675	SH		OTR		0	7,675	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,772	34,049	SH		OTR		0	34,049	0
TELEFLEX INCORPORATED	COM	879369106	16,642	67,692	SH		OTR		0	67,692	0
TERRENO RLTY CORP	COM	88146M101	1,853	33,257	SH		OTR		0	33,257	0
TETRA TECH INC NEW	COM	88162G103	2,878	21,080	SH		OTR		0	21,080	0
TEXAS INSTRS INC	COM	882508104	43,960	286,104	SH		OTR		0	286,104	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,827	58,583	SH		OTR		0	58,583	0
TOPBUILD CORP	COM	89055F103	16,259	97,266	SH		OTR		0	97,266	0
TORO CO	COM	891092108	26,432	348,757	SH		OTR		0	348,757	0
TRANSUNION	COM	89400J107	32,074	400,981	SH		OTR		0	400,981	0
TREX CO INC	COM	89531P105	13,720	252,113	SH		OTR		0	252,113	0
TRUIST FINL CORP	COM	89832Q109	25,090	528,996	SH		OTR		0	528,996	0
TYSON FOODS INC	CL A	902494103	10,952	127,265	SH		OTR		0	127,265	0
UFP INDUSTRIES INC	COM	90278Q108	2,952	43,316	SH		OTR		0	43,316	0
UNION PAC CORP	COM	907818108	4,883	22,893	SH		OTR		0	22,893	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,338	110,552	SH		OTR		0	110,552	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,115	15,800	SH		OTR		0	15,800	0
VALERO ENERGY CORP	COM	91913Y100	2,516	23,671	SH		OTR		0	23,671	0
VALLEY NATL BANCORP	COM	919794107	3,203	307,695	SH		OTR		0	307,695	0
VEEVA SYS INC	CL A COM	922475108	38,892	196,383	SH		OTR		0	196,383	0
VERISIGN INC	COM	92343E102	12,071	72,141	SH		OTR		0	72,141	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,750	684,727	SH		OTR		0	684,727	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,676	189,445	SH		OTR		0	189,445	0
VISA INC	COM CL A	92826C839	11,810	59,984	SH		OTR		0	59,984	0
WD 40 CO	COM	929236107	4,696	23,319	SH		OTR		0	23,319	0
WALMART INC	COM	931142103	19,059	156,764	SH		OTR		0	156,764	0
WALKER & DUNLOP INC	COM	93148P102	3,451	35,821	SH		OTR		0	35,821	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,125	33,577	SH		OTR		0	33,577	0
WENDYS CO	COM	95058W100	11,816	625,831	SH		OTR		0	625,831	0
WERNER ENTERPRISES INC	COM	950755108	4,987	129,387	SH		OTR		0	129,387	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,182	56,823	SH		OTR		0	56,823	0
WHIRLPOOL CORP	COM	963320106	9,930	64,121	SH		OTR		0	64,121	0
WINGSTOP INC	COM	974155103	4,712	63,021	SH		OTR		0	63,021	0
WINNEBAGO INDS INC	COM	974637100	16,904	348,097	SH		OTR		0	348,097	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,242	210,431	SH		OTR		0	210,431	0
YETI HLDGS INC	COM	98585X104	4,723	109,150	SH		OTR		0	109,150	0
ZOETIS INC	CL A	98978V103	15,289	88,945	SH		OTR		0	88,945	0
ESSENT GROUP LTD	COM	G3198U102	4,439	114,121	SH		OTR		0	114,121	0
FABRINET	SHS	G3323L100	4,176	51,498	SH		OTR		0	51,498	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4,192	204,988	SH		OTR		0	204,988	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,486	124,366	SH		OTR		0	124,366	0
SAPIENS INTL CORP N V	SHS	G7T16G103	4,543	187,817	SH		OTR		0	187,817	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,895	176,832	SH		OTR		0	176,832	0
STERIS PLC	SHS USD	G8473T100	8,023	38,917	SH		OTR		0	38,917	0
TRITON INTL LTD	CL A	G9078F107	1,619	30,758	SH		OTR		0	30,758	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,222	51,786	SH		OTR		0	51,786	0
GARMIN LTD	SHS	H2906T109	11,067	112,644	SH		OTR		0	112,644	0
AUDIOCODES LTD	ORD	M15342104	4,017	182,247	SH		OTR		0	182,247	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,982	27,279	SH		OTR		0	27,279	0
FERRARI N V	COM	N3167Y103	4,469	24,357	SH		OTR		0	24,357	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,092	264,024	SH		OTR		0	264,024	0
ABM INDS INC	COM	000957100	94	2,162	SH		SOLE		2,162	0	0
AGNC INVT CORP	COM	00123Q104	90	8,154	SH		SOLE		8,154	0	0
ABBOTT LABS	COM	002824100	9,272	85,342	SH		SOLE		85,342	0	0
ACUSHNET HLDGS CORP	COM	005098108	461	11,069	SH		SOLE		11,069	0	0
ADDUS HOMECARE CORP	COM	006739106	455	5,467	SH		SOLE		5,467	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	373	1,019	SH		SOLE		1,019	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	725	6,102	SH		SOLE		6,102	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,900	41,523	SH		SOLE		41,523	0	0
AGREE RLTY CORP	COM	008492100	562	7,789	SH		SOLE		7,789	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,092	33,650	SH		SOLE		33,650	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,743	108,547	SH		SOLE		108,547	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	5	SH		SOLE		5	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	334	2,950	SH		SOLE		2,950	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	134	3,227	SH		SOLE		3,227	0	0
ALLSTATE CORP	COM	020002101	5,642	44,520	SH		SOLE		44,520	0	0
ALPHABET INC	CAP STK CL C	02079K107	2	1	SH		SOLE		1	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,824	837	SH		SOLE		837	0	0
AMAZON COM INC	COM	023135106	2	20	SH		SOLE		20	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1	14	SH		SOLE		14	0	0
AMER STATES WTR CO	COM	029899101	311	3,811	SH		SOLE		3,811	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,752	49,891	SH		SOLE		49,891	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	761	5,115	SH		SOLE		5,115	0	0
AMETEK INC	COM	031100100	741	6,740	SH		SOLE		6,740	0	0
AMGEN INC	COM	031162100	1,174	4,826	SH		SOLE		4,826	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	73	6,975	SH		SOLE		6,975	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1	21	SH		SOLE		21	0	0
APPLE INC	COM	037833100	6,326	46,273	SH		SOLE		46,273	0	0
ARBOR REALTY TRUST INC	COM	038923108	82	6,278	SH		SOLE		6,278	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	154	4,554	SH		SOLE		4,554	0	0
AVERY DENNISON CORP	COM	053611109	942	5,817	SH		SOLE		5,817	0	0
BALL CORP	COM	058498106	1,068	15,525	SH		SOLE		15,525	0	0
BK OF AMERICA CORP	COM	060505104	3,869	124,287	SH		SOLE		124,287	0	0
BANK HAWAII CORP	COM	062540109	263	3,532	SH		SOLE		3,532	0	0
BANK MARIN BANCORP	COM	063425102	379	11,936	SH		SOLE		11,936	0	0
BAXTER INTL INC	COM	071813109	4,547	70,791	SH		SOLE		70,791	0	0
BENTLEY SYS INC	COM CL B	08265T208	2	53	SH		SOLE		53	0	0
BEST BUY INC	COM	086516101	4,870	74,705	SH		SOLE		74,705	0	0
BLACKROCK INC	COM	09247X101	8,913	14,635	SH		SOLE		14,635	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,030	181,789	SH		SOLE		181,789	0	0
BLACKSTONE INC	COM	09260D107	2,507	27,483	SH		SOLE		27,483	0	0
BRADY CORP	CL A	104674106	295	6,245	SH		SOLE		6,245	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	353	4,175	SH		SOLE		4,175	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	357	4,636	SH		SOLE		4,636	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	951	6,673	SH		SOLE		6,673	0	0
BROADCOM INC	COM	11135F101	6,986	14,381	SH		SOLE		14,381	0	0
CBIZ INC	COM	124805102	265	6,620	SH		SOLE		6,620	0	0
CDW CORP	COM	12514G108	0	3	SH		SOLE		3	0	0
CNO FINL GROUP INC	COM	12621E103	69	3,815	SH		SOLE		3,815	0	0
CRH PLC	ADR	12626K203	977	28,046	SH		SOLE		28,046	0	0
CSX CORP	COM	126408103	424	14,582	SH		SOLE		14,582	0	0
CABLE ONE INC	COM	12685J105	1,392	1,080	SH		SOLE		1,080	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	749	4,992	SH		SOLE		4,992	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	305	5,493	SH		SOLE		5,493	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	840	23,547	SH		SOLE		23,547	0	0
CELANESE CORP DEL	COM	150870103	11,691	99,403	SH		SOLE		99,403	0	0
CHEMED CORP NEW	COM	16359R103	3,420	7,287	SH		SOLE		7,287	0	0
CIRRUS LOGIC INC	COM	172755100	141	1,948	SH		SOLE		1,948	0	0
CISCO SYS INC	COM	17275R102	9,324	218,658	SH		SOLE		218,658	0	0
CINTAS CORP	COM	172908105	3,966	10,617	SH		SOLE		10,617	0	0
CITIGROUP INC	COM NEW	172967424	16,292	354,255	SH		SOLE		354,255	0	0
CITIZENS FINL GROUP INC	COM	174610105	673	18,860	SH		SOLE		18,860	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,351	22,243	SH		SOLE		22,243	0	0
COGNEX CORP	COM	192422103	315	7,401	SH		SOLE		7,401	0	0
COLUMBIA BKG SYS INC	COM	197236102	533	18,587	SH		SOLE		18,587	0	0
COMCAST CORP NEW	CL A	20030N101	8,589	218,880	SH		SOLE		218,880	0	0
COMMERCE BANCSHARES INC	COM	200525103	94	1,428	SH		SOLE		1,428	0	0
COMMUNITY BK SYS INC	COM	203607106	696	11,006	SH		SOLE		11,006	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	77	3,589	SH		SOLE		3,589	0	0
CONMED CORP	COM	207410101	350	3,659	SH		SOLE		3,659	0	0
COPART INC	COM	217204106	863	7,946	SH		SOLE		7,946	0	0
COSTAR GROUP INC	COM	22160N109	1	18	SH		SOLE		18	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,876	58,651	SH		SOLE		58,651	0	0
CUMMINS INC	COM	231021106	5,893	30,449	SH		SOLE		30,449	0	0
CURTISS WRIGHT CORP	COM	231561101	272	2,057	SH		SOLE		2,057	0	0
D R HORTON INC	COM	23331A109	4,986	75,322	SH		SOLE		75,322	0	0
DTE ENERGY CO	COM	233331107	2	12	SH		SOLE		12	0	0
DANAHER CORPORATION	COM	235851102	422	1,665	SH		SOLE		1,665	0	0
DECKERS OUTDOOR CORP	COM	243537107	721	2,823	SH		SOLE		2,823	0	0
DIGITAL RLTY TR INC	COM	253868103	1	11	SH		SOLE		11	0	0
DIODES INC	COM	254543101	450	6,970	SH		SOLE		6,970	0	0
DISNEY WALT CO	COM	254687106	178	1,890	SH		SOLE		1,890	0	0
DOLLAR GEN CORP NEW	COM	256677105	832	3,391	SH		SOLE		3,391	0	0
DOMINOS PIZZA INC	COM	25754A201	918	2,356	SH		SOLE		2,356	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	337	11,710	SH		SOLE		11,710	0	0
DOVER CORP	COM	260003108	345	2,842	SH		SOLE		2,842	0	0
EOG RES INC	COM	26875P101	3,458	31,310	SH		SOLE		31,310	0	0
EBAY INC.	COM	278642103	1	17	SH		SOLE		17	0	0
ELECTRONIC ARTS INC	COM	285512109	5,350	43,978	SH		SOLE		43,978	0	0
EMCOR GROUP INC	COM	29084Q100	1,453	14,113	SH		SOLE		14,113	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	115	2,057	SH		SOLE		2,057	0	0
ENPHASE ENERGY INC	COM	29355A107	2	8	SH		SOLE		8	0	0
ENSIGN GROUP INC	COM	29358P101	342	4,651	SH		SOLE		4,651	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	706	17,018	SH		SOLE		17,018	0	0
EPLUS INC	COM	294268107	169	3,176	SH		SOLE		3,176	0	0
EQUINIX INC	COM	29444U700	1	2	SH		SOLE		2	0	0
EQUITABLE HLDGS INC	COM	29452E101	83	3,193	SH		SOLE		3,193	0	0
EVERSOURCE ENERGY	COM	30040W108	819	9,695	SH		SOLE		9,695	0	0
EXPEDITORS INTL WASH INC	COM	302130109	192	1,972	SH		SOLE		1,972	0	0
EXPONENT INC	COM	30214U102	381	4,169	SH		SOLE		4,169	0	0
FAIR ISAAC CORP	COM	303250104	904	2,254	SH		SOLE		2,254	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	94	959	SH		SOLE		959	0	0
FEDERAL SIGNAL CORP	COM	313855108	113	3,181	SH		SOLE		3,181	0	0
FEDEX CORP	COM	31428X106	12,365	54,540	SH		SOLE		54,540	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,183	140,237	SH		SOLE		140,237	0	0
FIRST AMERN FINL CORP	COM	31847R102	644	12,170	SH		SOLE		12,170	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	107	164	SH		SOLE		164	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,932	50,687	SH		SOLE		50,687	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,478	10,250	SH		SOLE		10,250	0	0
FISERV INC	COM	337738108	171	1,917	SH		SOLE		1,917	0	0
FORMFACTOR INC	COM	346375108	377	9,729	SH		SOLE		9,729	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,099	13,646	SH		SOLE		13,646	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	894	5,485	SH		SOLE		5,485	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	534	11,259	SH		SOLE		11,259	0	0
GLATFELTER CORPORATION	COM	377320106	319	46,395	SH		SOLE		46,395	0	0
GLOBAL PMTS INC	COM	37940X102	8,528	77,081	SH		SOLE		77,081	0	0
GLOBE LIFE INC	COM	37959E102	221	2,269	SH		SOLE		2,269	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	383	1,291	SH		SOLE		1,291	0	0
GRACO INC	COM	384109104	665	11,186	SH		SOLE		11,186	0	0
HF SINCLAIR CORP	COM	403949100	361	7,985	SH		SOLE		7,985	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,517	82,190	SH		SOLE		82,190	0	0
HAMILTON LANE INC	CL A	407497106	505	7,520	SH		SOLE		7,520	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	535	14,132	SH		SOLE		14,132	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	302	36,116	SH		SOLE		36,116	0	0
HESS CORP	COM	42809H107	570	5,384	SH		SOLE		5,384	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	89	6,679	SH		SOLE		6,679	0	0
HILLENBRAND INC	COM	431571108	130	3,172	SH		SOLE		3,172	0	0
HOME DEPOT INC	COM	437076102	14,091	51,378	SH		SOLE		51,378	0	0
HONEYWELL INTL INC	COM	438516106	4,286	24,658	SH		SOLE		24,658	0	0
HOULIHAN LOKEY INC	CL A	441593100	550	6,973	SH		SOLE		6,973	0	0
HUDSON PAC PPTYS INC	COM	444097109	306	20,592	SH		SOLE		20,592	0	0
HUMANA INC	COM	444859102	1,129	2,413	SH		SOLE		2,413	0	0
ITT INC	COM	45073V108	917	13,634	SH		SOLE		13,634	0	0
INDEPENDENT BK CORP MASS	COM	453836108	109	1,366	SH		SOLE		1,366	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	350	24,859	SH		SOLE		24,859	0	0
INTEL CORP	COM	458140100	343	9,177	SH		SOLE		9,177	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,825	51,306	SH		SOLE		51,306	0	0
IQVIA HLDGS INC	COM	46266C105	981	4,522	SH		SOLE		4,522	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	146	1,435	SH		SOLE		1,435	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,948	54,822	SH		SOLE		54,822	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	80	589	SH		SOLE		589	0	0
ISHARES TR	CORE S&P US VLU	464287663	478	7,143	SH		SOLE		7,143	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,698	174,924	SH		SOLE		174,924	0	0
JABIL INC	COM	466313103	160	3,115	SH		SOLE		3,115	0	0
JOHNSON & JOHNSON	COM	478160104	10,224	57,597	SH		SOLE		57,597	0	0
KLA CORP	COM NEW	482480100	196	614	SH		SOLE		614	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	231	2,923	SH		SOLE		2,923	0	0
KB HOME	COM	48666K109	482	16,930	SH		SOLE		16,930	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	540	3,915	SH		SOLE		3,915	0	0
KINSALE CAP GROUP INC	COM	49714P108	10,571	46,032	SH		SOLE		46,032	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	958	3,964	SH		SOLE		3,964	0	0
LA Z BOY INC	COM	505336107	185	7,799	SH		SOLE		7,799	0	0
LAM RESEARCH CORP	COM	512807108	6,144	14,417	SH		SOLE		14,417	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,989	59,472	SH		SOLE		59,472	0	0
LENNOX INTL INC	COM	526107107	5,272	25,521	SH		SOLE		25,521	0	0
LESLIES INC	COM	527064109	217	14,263	SH		SOLE		14,263	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,743	13,356	SH		SOLE		13,356	0	0
LOWES COS INC	COM	548661107	718	4,110	SH		SOLE		4,110	0	0
M D C HLDGS INC	COM	552676108	4,283	132,560	SH		SOLE		132,560	0	0
MKS INSTRS INC	COM	55306N104	430	4,188	SH		SOLE		4,188	0	0
MSA SAFETY INC	COM	553498106	104	859	SH		SOLE		859	0	0
MSCI INC	COM	55354G100	5,118	12,419	SH		SOLE		12,419	0	0
MALIBU BOATS INC	COM CL A	56117J100	361	6,843	SH		SOLE		6,843	0	0
MASCO CORP	COM	574599106	532	10,515	SH		SOLE		10,515	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,467	20,500	SH		SOLE		20,500	0	0
MATADOR RES CO	COM	576485205	327	7,009	SH		SOLE		7,009	0	0
MCDONALDS CORP	COM	580135101	4,947	20,039	SH		SOLE		20,039	0	0
MCGRATH RENTCORP	COM	580589109	261	3,429	SH		SOLE		3,429	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,265	475,791	SH		SOLE		475,791	0	0
MEDPACE HLDGS INC	COM	58506Q109	447	2,985	SH		SOLE		2,985	0	0
MERCK & CO INC	COM	58933Y105	24,241	265,885	SH		SOLE		265,885	0	0
MERCURY SYS INC	COM	589378108	1,206	18,749	SH		SOLE		18,749	0	0
META FINL GROUP INC	COM	59100U108	179	4,621	SH		SOLE		4,621	0	0
METHODE ELECTRS INC	COM	591520200	100	2,700	SH		SOLE		2,700	0	0
MICROSOFT CORP	COM	594918104	13,848	53,919	SH		SOLE		53,919	0	0
MICRON TECHNOLOGY INC	COM	595112103	609	11,024	SH		SOLE		11,024	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1	2	SH		SOLE		2	0	0
MORGAN STANLEY	COM NEW	617446448	8,862	116,510	SH		SOLE		116,510	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	719	3,430	SH		SOLE		3,430	0	0
NASDAQ INC	COM	631103108	387	2,534	SH		SOLE		2,534	0	0
NEOGEN CORP	COM	640491106	1,007	41,799	SH		SOLE		41,799	0	0
NEXTERA ENERGY INC	COM	65339F101	16,908	218,278	SH		SOLE		218,278	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,175	53,567	SH		SOLE		53,567	0	0
NVIDIA CORPORATION	COM	67066G104	1	4	SH		SOLE		4	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	754	2,941	SH		SOLE		2,941	0	0
OLD REP INTL CORP	COM	680223104	162	7,249	SH		SOLE		7,249	0	0
ONE GAS INC	COM	68235P108	328	4,040	SH		SOLE		4,040	0	0
ONEOK INC NEW	COM	682680103	5,461	98,402	SH		SOLE		98,402	0	0
ORACLE CORP	COM	68389X105	1	13	SH		SOLE		13	0	0
ORGANON & CO	COMMON STOCK	68622V106	0	2	SH		SOLE		2	0	0
PNC FINL SVCS GROUP INC	COM	693475105	185	1,174	SH		SOLE		1,174	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,048	45,995	SH		SOLE		45,995	0	0
PAYCOM SOFTWARE INC	COM	70432V102	735	2,624	SH		SOLE		2,624	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	39	897	SH		SOLE		897	0	0
PHILLIPS 66	COM	718546104	5,195	63,359	SH		SOLE		63,359	0	0
POOL CORP	COM	73278L105	1,221	3,477	SH		SOLE		3,477	0	0
PRICE T ROWE GROUP INC	COM	74144T108	777	6,835	SH		SOLE		6,835	0	0
PRIMERICA INC	COM	74164M108	758	6,333	SH		SOLE		6,333	0	0
PROG HOLDINGS INC	COM NPV	74319R101	25	1,531	SH		SOLE		1,531	0	0
PROGRESS SOFTWARE CORP	COM	743312100	82	1,807	SH		SOLE		1,807	0	0
PULTE GROUP INC	COM	745867101	1,053	26,567	SH		SOLE		26,567	0	0
QUALCOMM INC	COM	747525103	4,547	35,595	SH		SOLE		35,595	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	97	732	SH		SOLE		732	0	0
RADIAN GROUP INC	COM	750236101	99	5,053	SH		SOLE		5,053	0	0
REALTY INCOME CORP	COM	756109104	798	11,690	SH		SOLE		11,690	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	187	9,982	SH		SOLE		9,982	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	101	865	SH		SOLE		865	0	0
REPLIGEN CORP	COM	759916109	743	4,577	SH		SOLE		4,577	0	0
RESMED INC	COM	761152107	743	3,542	SH		SOLE		3,542	0	0
REXFORD INDL RLTY INC	COM	76169C100	270	4,686	SH		SOLE		4,686	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,981	48,863	SH		SOLE		48,863	0	0
ROLLINS INC	COM	775711104	807	23,123	SH		SOLE		23,123	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,282	3,248	SH		SOLE		3,248	0	0
ROYAL GOLD INC	COM	780287108	5,745	53,802	SH		SOLE		53,802	0	0
S&P GLOBAL INC	COM	78409V104	4,398	13,048	SH		SOLE		13,048	0	0
SPX CORP	COM	784635104	77	1,456	SH		SOLE		1,456	0	0
SPS COMM INC	COM	78463M107	336	2,974	SH		SOLE		2,974	0	0
SALESFORCE INC	COM	79466L302	752	4,557	SH		SOLE		4,557	0	0
SANOFI	SPONSORED ADR	80105N105	1,125	22,478	SH		SOLE		22,478	0	0
SELECTIVE INS GROUP INC	COM	816300107	380	4,369	SH		SOLE		4,369	0	0
SERVICENOW INC	COM	81762P102	1	2	SH		SOLE		2	0	0
SHOPIFY INC	CL A	82509L107	0	10	SH		SOLE		10	0	0
SILGAN HOLDINGS INC	COM	827048109	139	3,359	SH		SOLE		3,359	0	0
SILVERGATE CAP CORP	CL A	82837P408	0	4	SH		SOLE		4	0	0
SIMPSON MFG INC	COM	829073105	298	2,962	SH		SOLE		2,962	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	366	3,083	SH		SOLE		3,083	0	0
SKYWEST INC	COM	830879102	47	2,229	SH		SOLE		2,229	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	726	7,832	SH		SOLE		7,832	0	0
SONOCO PRODS CO	COM	835495102	395	6,931	SH		SOLE		6,931	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,949	23,840	SH		SOLE		23,840	0	0
SOUTHSTATE CORPORATION	COM	840441109	151	1,955	SH		SOLE		1,955	0	0
STAG INDL INC	COM	85254J102	175	5,674	SH		SOLE		5,674	0	0
STANDARD MTR PRODS INC	COM	853666105	66	1,470	SH		SOLE		1,470	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,504	52,490	SH		SOLE		52,490	0	0
STARBUCKS CORP	COM	855244109	5,196	68,023	SH		SOLE		68,023	0	0
STATE STR CORP	COM	857477103	991	16,072	SH		SOLE		16,072	0	0
STEPAN CO	COM	858586100	531	5,240	SH		SOLE		5,240	0	0
STIFEL FINL CORP	COM	860630102	126	2,247	SH		SOLE		2,247	0	0
SUN CMNTYS INC	COM	866674104	5,570	34,953	SH		SOLE		34,953	0	0
SYNOPSYS INC	COM	871607107	792	2,609	SH		SOLE		2,609	0	0
TFI INTL INC	COM	87241L109	516	6,422	SH		SOLE		6,422	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,717	57,697	SH		SOLE		57,697	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	458	3,735	SH		SOLE		3,735	0	0
TARGET CORP	COM	87612E106	155	1,101	SH		SOLE		1,101	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	976	2,602	SH		SOLE		2,602	0	0
TELEFLEX INCORPORATED	COM	879369106	694	2,823	SH		SOLE		2,823	0	0
TERRENO RLTY CORP	COM	88146M101	306	5,498	SH		SOLE		5,498	0	0
TETRA TECH INC NEW	COM	88162G103	326	2,388	SH		SOLE		2,388	0	0
TEXAS INSTRS INC	COM	882508104	17,832	116,054	SH		SOLE		116,054	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,963	22,020	SH		SOLE		22,020	0	0
TOPBUILD CORP	COM	89055F103	1,195	7,147	SH		SOLE		7,147	0	0
TORO CO	COM	891092108	1,247	16,448	SH		SOLE		16,448	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,076	58,439	SH		SOLE		58,439	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,610	10,444	SH		SOLE		10,444	0	0
TRANSUNION	COM	89400J107	5,504	68,805	SH		SOLE		68,805	0	0
TREX CO INC	COM	89531P105	929	17,080	SH		SOLE		17,080	0	0
TRUIST FINL CORP	COM	89832Q109	6,258	131,942	SH		SOLE		131,942	0	0
TYSON FOODS INC	CL A	902494103	89	1,030	SH		SOLE		1,030	0	0
UFP INDUSTRIES INC	COM	90278Q108	384	5,634	SH		SOLE		5,634	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	449	14,869	SH		SOLE		14,869	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,172	12,016	SH		SOLE		12,016	0	0
VALERO ENERGY CORP	COM	91913Y100	514	4,833	SH		SOLE		4,833	0	0
VALLEY NATL BANCORP	COM	919794107	157	15,109	SH		SOLE		15,109	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,406	48,166	SH		SOLE		48,166	0	0
VEEVA SYS INC	CL A COM	922475108	1,862	9,400	SH		SOLE		9,400	0	0
VERISIGN INC	COM	92343E102	725	4,334	SH		SOLE		4,334	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,858	292,770	SH		SOLE		292,770	0	0
VISA INC	COM CL A	92826C839	194	987	SH		SOLE		987	0	0
WD 40 CO	COM	929236107	511	2,536	SH		SOLE		2,536	0	0
WEC ENERGY GROUP INC	COM	92939U106	1	13	SH		SOLE		13	0	0
WALMART INC	COM	931142103	4,299	35,361	SH		SOLE		35,361	0	0
WALKER & DUNLOP INC	COM	93148P102	673	6,988	SH		SOLE		6,988	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	333	2,713	SH		SOLE		2,713	0	0
WENDYS CO	COM	95058W100	4,108	217,588	SH		SOLE		217,588	0	0
WERNER ENTERPRISES INC	COM	950755108	226	5,855	SH		SOLE		5,855	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	675	2,232	SH		SOLE		2,232	0	0
WINGSTOP INC	COM	974155103	270	3,614	SH		SOLE		3,614	0	0
WINNEBAGO INDS INC	COM	974637100	1,137	23,414	SH		SOLE		23,414	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	346	17,164	SH		SOLE		17,164	0	0
YETI HLDGS INC	COM	98585X104	516	11,931	SH		SOLE		11,931	0	0
ZOETIS INC	CL A	98978V103	318	1,851	SH		SOLE		1,851	0	0
ESSENT GROUP LTD	COM	G3198U102	128	3,286	SH		SOLE		3,286	0	0
FABRINET	SHS	G3323L100	177	2,186	SH		SOLE		2,186	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	338	16,539	SH		SOLE		16,539	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	88	4,388	SH		SOLE		4,388	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	360	14,874	SH		SOLE		14,874	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	135	8,225	SH		SOLE		8,225	0	0
STERIS PLC	SHS USD	G8473T100	1,435	6,960	SH		SOLE		6,960	0	0
TRITON INTL LTD	CL A	G9078F107	81	1,536	SH		SOLE		1,536	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	190	962	SH		SOLE		962	0	0
GARMIN LTD	SHS	H2906T109	665	6,766	SH		SOLE		6,766	0	0
AUDIOCODES LTD	ORD	M15342104	333	15,110	SH		SOLE		15,110	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,648	7,665	SH		SOLE		7,665	0	0
FERRARI N V	COM	N3167Y103	552	3,007	SH		SOLE		3,007	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,144	58,821	SH		SOLE		58,821	0	0