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
hours per response:		23.8

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	3,472	75,416	SH		OTR		0	75,416	0
AGNC INVT CORP	COM	00123Q104	14,658	1,118,947	SH		OTR		0	1,118,947	0
ABBOTT LABS	COM	002824100	17,748	149,946	SH		OTR		0	149,946	0
ABBVIE INC	COM	00287Y109	26,796	165,294	SH		OTR		0	165,294	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,169	27,072	SH		OTR		0	27,072	0
ACUSHNET HLDGS CORP	COM	005098108	3,658	90,859	SH		OTR		0	90,859	0
ADDUS HOMECARE CORP	COM	006739106	5,106	54,732	SH		OTR		0	54,732	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,638	58,466	SH		OTR		0	58,466	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,980	118,715	SH		OTR		0	118,715	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,822	89,339	SH		OTR		0	89,339	0
AGREE RLTY CORP	COM	008492100	4,048	61,008	SH		OTR		0	61,008	0
AIR PRODS & CHEMS INC	COM	009158106	14,105	56,440	SH		OTR		0	56,440	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22,815	113,366	SH		OTR		0	113,366	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,054	86,216	SH		OTR		0	86,216	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,423	61,707	SH		OTR		0	61,707	0
ALLSTATE CORP	COM	020002101	34,381	248,220	SH		OTR		0	248,220	0
ALPHABET INC	CAP STK CL C	02079K107	12,225	4,377	SH		OTR		0	4,377	0
ALPHABET INC	CAP STK CL A	02079K305	23,672	8,511	SH		OTR		0	8,511	0
AMAZON COM INC	COM	023135106	40,485	12,419	SH		OTR		0	12,419	0
AMERICAN ELEC PWR CO INC	COM	025537101	572	5,737	SH		OTR		0	5,737	0
AMERICAN EXPRESS CO	COM	025816109	6,625	35,427	SH		OTR		0	35,427	0
AMER STATES WTR CO	COM	029899101	2,776	31,180	SH		OTR		0	31,180	0
AMERICAN TOWER CORP NEW	COM	03027X100	116,736	464,677	SH		OTR		0	464,677	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,205	140,184	SH		OTR		0	140,184	0
AMETEK INC	COM	031100100	22,306	167,489	SH		OTR		0	167,489	0
AMGEN INC	COM	031162100	23,210	95,982	SH		OTR		0	95,982	0
ANTHEM INC	COM	036752103	2,503	5,096	SH		OTR		0	5,096	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5,091	365,490	SH		OTR		0	365,490	0
APOLLO GLOBAL MGMT INC	COM	03769M106	517	8,346	SH		OTR		0	8,346	0
APPLE INC	COM	037833100	62,806	359,695	SH		OTR		0	359,695	0
ARBOR REALTY TRUST INC	COM	038923108	4,639	271,907	SH		OTR		0	271,907	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,759	102,465	SH		OTR		0	102,465	0
ATMOS ENERGY CORP	COM	049560105	24,649	206,287	SH		OTR		0	206,287	0
AUTOZONE INC	COM	053332102	13,132	6,423	SH		OTR		0	6,423	0
AVERY DENNISON CORP	COM	053611109	15,136	87,003	SH		OTR		0	87,003	0
BALL CORP	COM	058498106	13,336	148,173	SH		OTR		0	148,173	0
BK OF AMERICA CORP	COM	060505104	10,237	248,341	SH		OTR		0	248,341	0
BANK HAWAII CORP	COM	062540109	2,343	27,915	SH		OTR		0	27,915	0
BENTLEY SYS INC	COM CL B	08265T208	1,350	30,555	SH		OTR		0	30,555	0
BEST BUY INC	COM	086516101	31,190	343,129	SH		OTR		0	343,129	0
BLACK HILLS CORP	COM	092113109	5,020	65,178	SH		OTR		0	65,178	0
BLACKROCK INC	COM	09247X101	6,210	8,126	SH		OTR		0	8,126	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	14,299	449,800	SH		OTR		0	449,800	0
BLACKSTONE INC	COM	09260D107	8,209	64,671	SH		OTR		0	64,671	0
BRADY CORP	CL A	104674106	4,560	98,550	SH		OTR		0	98,550	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,101	28,771	SH		OTR		0	28,771	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,842	101,742	SH		OTR		0	101,742	0
BROADCOM INC	COM	11135F101	67,652	107,438	SH		OTR		0	107,438	0
CBIZ INC	COM	124805102	5,331	127,014	SH		OTR		0	127,014	0
CDW CORP	COM	12514G108	408	2,281	SH		OTR		0	2,281	0
CMS ENERGY CORP	COM	125896100	577	8,248	SH		OTR		0	8,248	0
CNO FINL GROUP INC	COM	12621E103	2,922	116,457	SH		OTR		0	116,457	0
CSX CORP	COM	126408103	4,342	115,933	SH		OTR		0	115,933	0
CABLE ONE INC	COM	12685J105	2,953	2,017	SH		OTR		0	2,017	0
CABOT CORP	COM	127055101	3,078	44,990	SH		OTR		0	44,990	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20,740	126,112	SH		OTR		0	126,112	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,637	44,492	SH		OTR		0	44,492	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,311	246,595	SH		OTR		0	246,595	0
CELANESE CORP DEL	COM	150870103	52,846	369,886	SH		OTR		0	369,886	0
CHEMED CORP NEW	COM	16359R103	37,864	74,749	SH		OTR		0	74,749	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,077	3,209	SH		OTR		0	3,209	0
CIRRUS LOGIC INC	COM	172755100	2,202	25,965	SH		OTR		0	25,965	0
CISCO SYS INC	COM	17275R102	18,350	329,082	SH		OTR		0	329,082	0
CINTAS CORP	COM	172908105	14,288	33,587	SH		OTR		0	33,587	0
CITIGROUP INC	COM NEW	172967424	57,534	1,077,413	SH		OTR		0	1,077,413	0
COCA COLA CO	COM	191216100	5,182	83,578	SH		OTR		0	83,578	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	17,739	267,355	SH		OTR		0	267,355	0
COMCAST CORP NEW	CL A	20030N101	18,353	391,995	SH		OTR		0	391,995	0
COMMERCE BANCSHARES INC	COM	200525103	2,422	33,830	SH		OTR		0	33,830	0
COMMERCIAL METALS CO	COM	201723103	2,854	68,581	SH		OTR		0	68,581	0
COMMUNITY BK SYS INC	COM	203607106	6,526	93,028	SH		OTR		0	93,028	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,010	84,569	SH		OTR		0	84,569	0
CONMED CORP	COM	207410101	3,600	24,236	SH		OTR		0	24,236	0
CONOCOPHILLIPS	COM	20825C104	8,255	82,550	SH		OTR		0	82,550	0
COPART INC	COM	217204106	15,442	123,077	SH		OTR		0	123,077	0
COSTCO WHSL CORP NEW	COM	22160K105	13,664	23,728	SH		OTR		0	23,728	0
COSTAR GROUP INC	COM	22160N109	602	9,040	SH		OTR		0	9,040	0
COUPANG INC	CL A	22266T109	576	32,560	SH		OTR		0	32,560	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	34,208	185,309	SH		OTR		0	185,309	0
CUMMINS INC	COM	231021106	32,685	159,354	SH		OTR		0	159,354	0
CURTISS WRIGHT CORP	COM	231561101	4,414	29,395	SH		OTR		0	29,395	0
D R HORTON INC	COM	23331A109	21,490	288,424	SH		OTR		0	288,424	0
DANAHER CORPORATION	COM	235851102	15,743	53,670	SH		OTR		0	53,670	0
DECKERS OUTDOOR CORP	COM	243537107	12,881	47,050	SH		OTR		0	47,050	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	4,197	95,397	SH		OTR		0	95,397	0
DIGITAL RLTY TR INC	COM	253868103	543	3,826	SH		OTR		0	3,826	0
DIODES INC	COM	254543101	6,183	71,081	SH		OTR		0	71,081	0
DOLLAR GEN CORP NEW	COM	256677105	32,727	147,001	SH		OTR		0	147,001	0
DOMINOS PIZZA INC	COM	25754A201	23,762	58,382	SH		OTR		0	58,382	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,981	115,088	SH		OTR		0	115,088	0
DOVER CORP	COM	260003108	5,754	36,672	SH		OTR		0	36,672	0
EOG RES INC	COM	26875P101	7,228	60,620	SH		OTR		0	60,620	0
EBAY INC.	COM	278642103	551	9,620	SH		OTR		0	9,620	0
ELECTRONIC ARTS INC	COM	285512109	12,489	98,717	SH		OTR		0	98,717	0
EMCOR GROUP INC	COM	29084Q100	21,034	186,754	SH		OTR		0	186,754	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,386	47,615	SH		OTR		0	47,615	0
ENPHASE ENERGY INC	COM	29355A107	878	4,349	SH		OTR		0	4,349	0
ENSIGN GROUP INC	COM	29358P101	3,040	33,775	SH		OTR		0	33,775	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,789	101,224	SH		OTR		0	101,224	0
EPLUS INC	COM	294268107	4,486	80,013	SH		OTR		0	80,013	0
EQUINIX INC	COM	29444U700	11,278	15,207	SH		OTR		0	15,207	0
EQUITABLE HLDGS INC	COM	29452E101	13,141	425,138	SH		OTR		0	425,138	0
EVERSOURCE ENERGY	COM	30040W108	13,984	158,572	SH		OTR		0	158,572	0
EXPEDITORS INTL WASH INC	COM	302130109	1,351	13,095	SH		OTR		0	13,095	0
EXPONENT INC	COM	30214U102	4,557	42,177	SH		OTR		0	42,177	0
FMC CORP	COM NEW	302491303	13,344	101,418	SH		OTR		0	101,418	0
FAIR ISAAC CORP	COM	303250104	14,077	30,178	SH		OTR		0	30,178	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,708	15,743	SH		OTR		0	15,743	0
FEDERAL SIGNAL CORP	COM	313855108	1,937	57,397	SH		OTR		0	57,397	0
FEDEX CORP	COM	31428X106	38,945	168,311	SH		OTR		0	168,311	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	23,894	489,225	SH		OTR		0	489,225	0
FIRST AMERN FINL CORP	COM	31847R102	5,798	89,443	SH		OTR		0	89,443	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,342	3,518	SH		OTR		0	3,518	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,921	52,233	SH		OTR		0	52,233	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	23,136	142,726	SH		OTR		0	142,726	0
FISERV INC	COM	337738108	994	9,806	SH		OTR		0	9,806	0
FORMFACTOR INC	COM	346375108	4,640	110,402	SH		OTR		0	110,402	0
FOX FACTORY HLDG CORP	COM	35138V102	17,323	176,859	SH		OTR		0	176,859	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,559	77,659	SH		OTR		0	77,659	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,373	86,980	SH		OTR		0	86,980	0
GLOBAL PMTS INC	COM	37940X102	28,524	208,448	SH		OTR		0	208,448	0
GLOBE LIFE INC	COM	37959E102	17,236	171,332	SH		OTR		0	171,332	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	769	49,747	SH		OTR		0	49,747	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,207	9,715	SH		OTR		0	9,715	0
GRACO INC	COM	384109104	10,837	155,429	SH		OTR		0	155,429	0
HF SINCLAIR CORPORATION	COM	403949100	5,721	143,562	SH		OTR		0	143,562	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,387	22,618	SH		OTR		0	22,618	0
HP INC	COM	40434L105	12,508	344,567	SH		OTR		0	344,567	0
HAMILTON LANE INC	CL A	407497106	4,744	61,385	SH		OTR		0	61,385	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,447	114,840	SH		OTR		0	114,840	0
HANOVER INS GROUP INC	COM	410867105	16,334	109,244	SH		OTR		0	109,244	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	24,864	SH		OTR		0	24,864	0
HESS CORP	COM	42809H107	11,481	107,262	SH		OTR		0	107,262	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,917	773,026	SH		OTR		0	773,026	0
HILLENBRAND INC	COM	431571108	2,526	57,189	SH		OTR		0	57,189	0
HOME DEPOT INC	COM	437076102	50,883	169,988	SH		OTR		0	169,988	0
HONEYWELL INTL INC	COM	438516106	22,460	115,429	SH		OTR		0	115,429	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,817	115,168	SH		OTR		0	115,168	0
HOULIHAN LOKEY INC	CL A	441593100	4,059	46,227	SH		OTR		0	46,227	0
HUMANA INC	COM	444859102	9,373	21,539	SH		OTR		0	21,539	0
ITT INC	COM	45073V108	4,668	62,071	SH		OTR		0	62,071	0
IDACORP INC	COM	451107106	5,210	45,164	SH		OTR		0	45,164	0
INDEPENDENT BK CORP MASS	COM	453836108	4,112	50,341	SH		OTR		0	50,341	0
INNOSPEC INC	COM	45768S105	1,159	12,519	SH		OTR		0	12,519	0
INTEL CORP	COM	458140100	2,390	48,226	SH		OTR		0	48,226	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,287	85,428	SH		OTR		0	85,428	0
INTUIT	COM	461202103	11,831	24,605	SH		OTR		0	24,605	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,530	16,045	SH		OTR		0	16,045	0
IQVIA HLDGS INC	COM	46266C105	6,998	30,265	SH		OTR		0	30,265	0
JPMORGAN CHASE & CO	COM	46625H100	68,467	502,254	SH		OTR		0	502,254	0
JABIL INC	COM	466313103	11,573	187,480	SH		OTR		0	187,480	0
JOHNSON & JOHNSON	COM	478160104	28,096	158,529	SH		OTR		0	158,529	0
KLA CORP	COM NEW	482480100	14,451	39,476	SH		OTR		0	39,476	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,658	28,233	SH		OTR		0	28,233	0
KB HOME	COM	48666K109	5,615	173,398	SH		OTR		0	173,398	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,861	43,433	SH		OTR		0	43,433	0
KINSALE CAP GROUP INC	COM	49714P108	49,214	215,834	SH		OTR		0	215,834	0
KROGER CO	COM	501044101	6,590	114,869	SH		OTR		0	114,869	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,563	50,562	SH		OTR		0	50,562	0
LAM RESEARCH CORP	COM	512807108	30,009	55,819	SH		OTR		0	55,819	0
LAUDER ESTEE COS INC	CL A	518439104	11,157	40,969	SH		OTR		0	40,969	0
LEIDOS HOLDINGS INC	COM	525327102	24,109	223,193	SH		OTR		0	223,193	0
LESLIES INC	COM	527064109	2,479	128,067	SH		OTR		0	128,067	0
LITHIA MTRS INC	COM	536797103	1,998	6,658	SH		OTR		0	6,658	0
LOCKHEED MARTIN CORP	COM	539830109	14,289	32,372	SH		OTR		0	32,372	0
LOWES COS INC	COM	548661107	11,941	59,060	SH		OTR		0	59,060	0
LULULEMON ATHLETICA INC	COM	550021109	9,328	25,539	SH		OTR		0	25,539	0
M & T BK CORP	COM	55261F104	17	98	SH		OTR		0	98	0
M D C HLDGS INC	COM	552676108	30,999	819,221	SH		OTR		0	819,221	0
MKS INSTRS INC	COM	55306N104	4,856	32,372	SH		OTR		0	32,372	0
MSA SAFETY INC	COM	553498106	1,718	12,944	SH		OTR		0	12,944	0
MSCI INC	COM	55354G100	31,028	61,701	SH		OTR		0	61,701	0
MALIBU BOATS INC	COM CL A	56117J100	4,486	77,334	SH		OTR		0	77,334	0
MANTECH INTERNATIONAL CORP	CL A	564563104	2,840	32,953	SH		OTR		0	32,953	0
MARVELL TECHNOLOGY INC	COM	573874104	913	12,736	SH		OTR		0	12,736	0
MASCO CORP	COM	574599106	12,677	248,563	SH		OTR		0	248,563	0
MASTERCARD INCORPORATED	CL A	57636Q104	54,540	152,612	SH		OTR		0	152,612	0
MATADOR RES CO	COM	576485205	4,206	79,385	SH		OTR		0	79,385	0
MCDONALDS CORP	COM	580135101	37,216	150,503	SH		OTR		0	150,503	0
MCGRATH RENTCORP	COM	580589109	4,189	49,291	SH		OTR		0	49,291	0
MEDICAL PPTYS TRUST INC	COM	58463J304	24,841	1,175,075	SH		OTR		0	1,175,075	0
MEDPACE HLDGS INC	COM	58506Q109	3,644	22,275	SH		OTR		0	22,275	0
MERCADOLIBRE INC	COM	58733R102	1,063	894	SH		OTR		0	894	0
MERCK & CO INC	COM	58933Y105	63,517	774,130	SH		OTR		0	774,130	0
MERCURY SYS INC	COM	589378108	13,938	216,253	SH		OTR		0	216,253	0
META FINL GROUP INC	COM	59100U108	2,609	47,500	SH		OTR		0	47,500	0
METHODE ELECTRS INC	COM	591520200	3,658	84,578	SH		OTR		0	84,578	0
MICROSOFT CORP	COM	594918104	80,239	260,255	SH		OTR		0	260,255	0
MICRON TECHNOLOGY INC	COM	595112103	13,078	167,901	SH		OTR		0	167,901	0
MONOLITHIC PWR SYS INC	COM	609839105	1,827	3,761	SH		OTR		0	3,761	0
MOODYS CORP	COM	615369105	1,428	4,231	SH		OTR		0	4,231	0
MORGAN STANLEY	COM NEW	617446448	31,429	359,599	SH		OTR		0	359,599	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,263	29,986	SH		OTR		0	29,986	0
NASDAQ INC	COM	631103108	12,691	71,216	SH		OTR		0	71,216	0
NATIONAL HEALTH INVS INC	COM	63633D104	13,390	226,908	SH		OTR		0	226,908	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	10,482	954,655	SH		OTR		0	954,655	0
NEXTERA ENERGY INC	COM	65339F101	76,243	900,042	SH		OTR		0	900,042	0
NIKE INC	CL B	654106103	11,947	88,788	SH		OTR		0	88,788	0
NORFOLK SOUTHN CORP	COM	655844108	49,968	175,192	SH		OTR		0	175,192	0
NORTHROP GRUMMAN CORP	COM	666807102	4	9	SH		OTR		0	9	0
NORTHWESTERN CORP	COM NEW	668074305	4,631	76,552	SH		OTR		0	76,552	0
NVIDIA CORPORATION	COM	67066G104	24,261	88,913	SH		OTR		0	88,913	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,704	22,447	SH		OTR		0	22,447	0
OLD REP INTL CORP	COM	680223104	4,753	183,728	SH		OTR		0	183,728	0
ONE GAS INC	COM	68235P108	8,959	101,535	SH		OTR		0	101,535	0
ONEOK INC NEW	COM	682680103	27,488	389,182	SH		OTR		0	389,182	0
ORACLE CORP	COM	68389X105	551	6,658	SH		OTR		0	6,658	0
OVINTIV INC	COM	69047Q102	5,359	99,120	SH		OTR		0	99,120	0
PNC FINL SVCS GROUP INC	COM	693475105	1,647	8,929	SH		OTR		0	8,929	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	13,285	224,141	SH		OTR		0	224,141	0
PACKAGING CORP AMER	COM	695156109	32,082	205,506	SH		OTR		0	205,506	0
PAYCOM SOFTWARE INC	COM	70432V102	13,727	39,630	SH		OTR		0	39,630	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,308	43,378	SH		OTR		0	43,378	0
PHILLIPS 66	COM	718546104	36,716	425,003	SH		OTR		0	425,003	0
POOL CORP	COM	73278L105	24,680	58,365	SH		OTR		0	58,365	0
PRICE T ROWE GROUP INC	COM	74144T108	16,740	110,723	SH		OTR		0	110,723	0
PRIMERICA INC	COM	74164M108	5,753	42,046	SH		OTR		0	42,046	0
PROG HOLDINGS INC	COM NPV	74319R101	1,491	51,842	SH		OTR		0	51,842	0
PROGRESS SOFTWARE CORP	COM	743312100	4,555	96,735	SH		OTR		0	96,735	0
PULTE GROUP INC	COM	745867101	12,559	299,747	SH		OTR		0	299,747	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,942	72,643	SH		OTR		0	72,643	0
RADIAN GROUP INC	COM	750236101	4,303	193,741	SH		OTR		0	193,741	0
REALTY INCOME CORP	COM	756109104	6,070	87,590	SH		OTR		0	87,590	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,622	72,861	SH		OTR		0	72,861	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,515	114,337	SH		OTR		0	114,337	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,049	11,175	SH		OTR		0	11,175	0
REPLIGEN CORP	COM	759916109	23,835	126,721	SH		OTR		0	126,721	0
REPUBLIC SVCS INC	COM	760759100	12,988	98,025	SH		OTR		0	98,025	0
RESMED INC	COM	761152107	24,301	100,206	SH		OTR		0	100,206	0
REXFORD INDL RLTY INC	COM	76169C100	2,539	34,039	SH		OTR		0	34,039	0
ROLLINS INC	COM	775711104	26,731	762,655	SH		OTR		0	762,655	0
ROPER TECHNOLOGIES INC	COM	776696106	24,592	52,076	SH		OTR		0	52,076	0
ROYAL GOLD INC	COM	780287108	31,056	219,817	SH		OTR		0	219,817	0
S&P GLOBAL INC	COM	78409V104	11,342	27,651	SH		OTR		0	27,651	0
SPX CORP	COM	784635104	2,188	44,280	SH		OTR		0	44,280	0
SPS COMM INC	COM	78463M107	4,564	34,789	SH		OTR		0	34,789	0
SALESFORCE COM INC	COM	79466L302	30,646	144,338	SH		OTR		0	144,338	0
SEA LTD	SPONSORD ADS	81141R100	842	7,026	SH		OTR		0	7,026	0
SELECTIVE INS GROUP INC	COM	816300107	5,675	63,512	SH		OTR		0	63,512	0
SEMPRA	COM	816851109	14,423	85,789	SH		OTR		0	85,789	0
SERVICENOW INC	COM	81762P102	778	1,397	SH		OTR		0	1,397	0
SHERWIN WILLIAMS CO	COM	824348106	6,582	26,367	SH		OTR		0	26,367	0
SHOPIFY INC	CL A	82509L107	443	655	SH		OTR		0	655	0
SILGAN HOLDINGS INC	COM	827048109	5,129	110,938	SH		OTR		0	110,938	0
SILVERGATE CAP CORP	CL A	82837P408	327	2,169	SH		OTR		0	2,169	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,906	50,235	SH		OTR		0	50,235	0
SIMPSON MFG INC	COM	829073105	2,433	22,316	SH		OTR		0	22,316	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,775	17,160	SH		OTR		0	17,160	0
SKYWEST INC	COM	830879102	2,323	80,535	SH		OTR		0	80,535	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,014	97,642	SH		OTR		0	97,642	0
SONOCO PRODS CO	COM	835495102	5,538	88,530	SH		OTR		0	88,530	0
SOUTHSTATE CORPORATION	COM	840441109	2,344	28,730	SH		OTR		0	28,730	0
SPIRE INC	COM	84857L101	5,439	75,795	SH		OTR		0	75,795	0
STAG INDL INC	COM	85254J102	2,417	58,458	SH		OTR		0	58,458	0
STANDARD MTR PRODS INC	COM	853666105	1,935	44,860	SH		OTR		0	44,860	0
STANLEY BLACK & DECKER INC	COM	854502101	30,310	216,826	SH		OTR		0	216,826	0
STARBUCKS CORP	COM	855244109	4,829	53,079	SH		OTR		0	53,079	0
STATE STR CORP	COM	857477103	13,538	155,400	SH		OTR		0	155,400	0
STEPAN CO	COM	858586100	4,794	48,516	SH		OTR		0	48,516	0
STIFEL FINL CORP	COM	860630102	3,616	53,254	SH		OTR		0	53,254	0
STRYKER CORPORATION	COM	863667101	9,860	36,880	SH		OTR		0	36,880	0
SUN CMNTYS INC	COM	866674104	30,706	175,173	SH		OTR		0	175,173	0
SYNOPSYS INC	COM	871607107	18,444	55,343	SH		OTR		0	55,343	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,434	119,263	SH		OTR		0	119,263	0
TARGET CORP	COM	87612E106	1,629	7,675	SH		OTR		0	7,675	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,186	36,362	SH		OTR		0	36,362	0
TELEFLEX INCORPORATED	COM	879369106	12,233	34,476	SH		OTR		0	34,476	0
TERRENO RLTY CORP	COM	88146M101	2,502	33,794	SH		OTR		0	33,794	0
TETRA TECH INC NEW	COM	88162G103	3,538	21,448	SH		OTR		0	21,448	0
TEXAS INSTRS INC	COM	882508104	50,723	276,448	SH		OTR		0	276,448	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,170	59,545	SH		OTR		0	59,545	0
TOPBUILD CORP	COM	89055F103	15,809	87,157	SH		OTR		0	87,157	0
TORO CO	COM	891092108	22,473	262,875	SH		OTR		0	262,875	0
TRANSUNION	COM	89400J107	33,364	322,856	SH		OTR		0	322,856	0
TYSON FOODS INC	CL A	902494103	13,721	153,090	SH		OTR		0	153,090	0
UFP INDUSTRIES INC	COM	90278Q108	4,560	59,100	SH		OTR		0	59,100	0
UNION PAC CORP	COM	907818108	11,787	43,144	SH		OTR		0	43,144	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,909	112,337	SH		OTR		0	112,337	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,038	45,176	SH		OTR		0	45,176	0
UNITIL CORP	COM	913259107	4,033	80,853	SH		OTR		0	80,853	0
VALERO ENERGY CORP	COM	91913Y100	29,709	292,582	SH		OTR		0	292,582	0
VALLEY NATL BANCORP	COM	919794107	4,071	312,665	SH		OTR		0	312,665	0
VEEVA SYS INC	CL A COM	922475108	43,842	206,354	SH		OTR		0	206,354	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,154	650,841	SH		OTR		0	650,841	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,212	190,755	SH		OTR		0	190,755	0
VISA INC	COM CL A	92826C839	13,990	63,083	SH		OTR		0	63,083	0
WD 40 CO	COM	929236107	1,882	10,271	SH		OTR		0	10,271	0
WEC ENERGY GROUP INC	COM	92939U106	26,881	269,317	SH		OTR		0	269,317	0
WALMART INC	COM	931142103	17,521	117,655	SH		OTR		0	117,655	0
WALKER & DUNLOP INC	COM	93148P102	4,752	36,715	SH		OTR		0	36,715	0
WASTE MGMT INC DEL	COM	94106L109	17,194	108,482	SH		OTR		0	108,482	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,448	24,704	SH		OTR		0	24,704	0
WENDYS CO	COM	95058W100	13,756	626,138	SH		OTR		0	626,138	0
WERNER ENTERPRISES INC	COM	950755108	5,793	141,283	SH		OTR		0	141,283	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,408	56,993	SH		OTR		0	56,993	0
WHIRLPOOL CORP	COM	963320106	11,155	64,564	SH		OTR		0	64,564	0
WINGSTOP INC	COM	974155103	5,665	48,276	SH		OTR		0	48,276	0
WINNEBAGO INDS INC	COM	974637100	4,060	75,145	SH		OTR		0	75,145	0
XCEL ENERGY INC	COM	98389B100	13,779	190,928	SH		OTR		0	190,928	0
YETI HLDGS INC	COM	98585X104	6,608	110,172	SH		OTR		0	110,172	0
ZOETIS INC	CL A	98978V103	16,771	88,931	SH		OTR		0	88,931	0
ESSENT GROUP LTD	COM	G3198U102	4,779	115,964	SH		OTR		0	115,964	0
FABRINET	SHS	G3323L100	4,706	44,759	SH		OTR		0	44,759	0
LINDE PLC	SHS	G5494J103	10,237	32,049	SH		OTR		0	32,049	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,854	126,375	SH		OTR		0	126,375	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,876	73,879	SH		OTR		0	73,879	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,641	179,688	SH		OTR		0	179,688	0
STERIS PLC	SHS USD	G8473T100	10,378	42,926	SH		OTR		0	42,926	0
TRITON INTL LTD	CL A	G9078F107	4,881	69,543	SH		OTR		0	69,543	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,233	51,786	SH		OTR		0	51,786	0
GARMIN LTD	SHS	H2906T109	13,441	113,320	SH		OTR		0	113,320	0
AUDIOCODES LTD	ORD	M15342104	2,929	114,637	SH		OTR		0	114,637	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,220	27,279	SH		OTR		0	27,279	0
FERRARI N V	COM	N3167Y103	5,312	24,357	SH		OTR		0	24,357	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31,202	303,460	SH		OTR		0	303,460	0
ABM INDS INC	COM	000957100	347	7,536	SH		SOLE		7,536	0	0
ABBOTT LABS	COM	002824100	10,402	87,885	SH		SOLE		87,885	0	0
ABBVIE INC	COM	00287Y109	5,995	36,984	SH		SOLE		36,984	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	290	3,616	SH		SOLE		3,616	0	0
ACUSHNET HLDGS CORP	COM	005098108	435	10,804	SH		SOLE		10,804	0	0
ADDUS HOMECARE CORP	COM	006739106	539	5,779	SH		SOLE		5,779	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	467	1,025	SH		SOLE		1,025	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	456	3,446	SH		SOLE		3,446	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,390	39,031	SH		SOLE		39,031	0	0
AGREE RLTY CORP	COM	008492100	531	8,000	SH		SOLE		8,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,776	35,116	SH		SOLE		35,116	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,915	29,391	SH		SOLE		29,391	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	5	SH		SOLE		5	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	152	3,227	SH		SOLE		3,227	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	102	2,609	SH		SOLE		2,609	0	0
ALLSTATE CORP	COM	020002101	7,477	53,982	SH		SOLE		53,982	0	0
ALPHABET INC	CAP STK CL C	02079K107	3	1	SH		SOLE		1	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,445	879	SH		SOLE		879	0	0
AMAZON COM INC	COM	023135106	13	4	SH		SOLE		4	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1	14	SH		SOLE		14	0	0
AMER STATES WTR CO	COM	029899101	342	3,842	SH		SOLE		3,842	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,220	112,333	SH		SOLE		112,333	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	904	5,461	SH		SOLE		5,461	0	0
AMETEK INC	COM	031100100	953	7,152	SH		SOLE		7,152	0	0
AMGEN INC	COM	031162100	1,253	5,180	SH		SOLE		5,180	0	0
ANTHEM INC	COM	036752103	387	788	SH		SOLE		788	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	97	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	8,475	48,534	SH		SOLE		48,534	0	0
ARBOR REALTY TRUST INC	COM	038923108	107	6,278	SH		SOLE		6,278	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	167	4,554	SH		SOLE		4,554	0	0
ATMOS ENERGY CORP	COM	049560105	930	7,782	SH		SOLE		7,782	0	0
AUTOZONE INC	COM	053332102	1,458	713	SH		SOLE		713	0	0
AVERY DENNISON CORP	COM	053611109	1,079	6,202	SH		SOLE		6,202	0	0
BALL CORP	COM	058498106	1,105	12,277	SH		SOLE		12,277	0	0
BK OF AMERICA CORP	COM	060505104	5,255	127,482	SH		SOLE		127,482	0	0
BANK HAWAII CORP	COM	062540109	296	3,533	SH		SOLE		3,533	0	0
BENTLEY SYS INC	COM CL B	08265T208	2	53	SH		SOLE		53	0	0
BEST BUY INC	COM	086516101	5,505	60,561	SH		SOLE		60,561	0	0
BLACK HILLS CORP	COM	092113109	437	5,668	SH		SOLE		5,668	0	0
BLACKROCK INC	COM	09247X101	3,495	4,574	SH		SOLE		4,574	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,143	193,241	SH		SOLE		193,241	0	0
BLACKSTONE INC	COM	09260D107	3,676	28,955	SH		SOLE		28,955	0	0
BRADY CORP	CL A	104674106	290	6,260	SH		SOLE		6,260	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	346	4,744	SH		SOLE		4,744	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	711	4,565	SH		SOLE		4,565	0	0
BROADCOM INC	COM	11135F101	28,059	44,561	SH		SOLE		44,561	0	0
CBIZ INC	COM	124805102	539	12,833	SH		SOLE		12,833	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	96	3,815	SH		SOLE		3,815	0	0
CSX CORP	COM	126408103	559	14,921	SH		SOLE		14,921	0	0
CABLE ONE INC	COM	12685J105	1,340	915	SH		SOLE		915	0	0
CABOT CORP	COM	127055101	58	853	SH		SOLE		853	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	828	5,034	SH		SOLE		5,034	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	287	4,836	SH		SOLE		4,836	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	591	12,875	SH		SOLE		12,875	0	0
CELANESE CORP DEL	COM	150870103	15,172	106,193	SH		SOLE		106,193	0	0
CHEMED CORP NEW	COM	16359R103	5,088	10,045	SH		SOLE		10,045	0	0
CIRRUS LOGIC INC	COM	172755100	165	1,948	SH		SOLE		1,948	0	0
CISCO SYS INC	COM	17275R102	10,741	192,623	SH		SOLE		192,623	0	0
CINTAS CORP	COM	172908105	4,702	11,054	SH		SOLE		11,054	0	0
CITIGROUP INC	COM NEW	172967424	18,818	352,393	SH		SOLE		352,393	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,673	25,209	SH		SOLE		25,209	0	0
COMCAST CORP NEW	CL A	20030N101	9,725	207,708	SH		SOLE		207,708	0	0
COMMERCE BANCSHARES INC	COM	200525103	102	1,428	SH		SOLE		1,428	0	0
COMMERCIAL METALS CO	COM	201723103	152	3,648	SH		SOLE		3,648	0	0
COMMUNITY BK SYS INC	COM	203607106	774	11,027	SH		SOLE		11,027	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	85	3,589	SH		SOLE		3,589	0	0
CONMED CORP	COM	207410101	499	3,362	SH		SOLE		3,362	0	0
CONOCOPHILLIPS	COM	20825C104	1,691	16,910	SH		SOLE		16,910	0	0
COPART INC	COM	217204106	1,008	8,034	SH		SOLE		8,034	0	0
COSTAR GROUP INC	COM	22160N109	1	18	SH		SOLE		18	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,628	62,991	SH		SOLE		62,991	0	0
CUMMINS INC	COM	231021106	1,500	7,312	SH		SOLE		7,312	0	0
CURTISS WRIGHT CORP	COM	231561101	385	2,567	SH		SOLE		2,567	0	0
D R HORTON INC	COM	23331A109	5,931	79,594	SH		SOLE		79,594	0	0
DTE ENERGY CO	COM	233331107	2	12	SH		SOLE		12	0	0
DANAHER CORPORATION	COM	235851102	482	1,643	SH		SOLE		1,643	0	0
DECKERS OUTDOOR CORP	COM	243537107	768	2,804	SH		SOLE		2,804	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	120	2,729	SH		SOLE		2,729	0	0
DIGITAL RLTY TR INC	COM	253868103	2	11	SH		SOLE		11	0	0
DIODES INC	COM	254543101	602	6,916	SH		SOLE		6,916	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,226	27,967	SH		SOLE		27,967	0	0
DOMINOS PIZZA INC	COM	25754A201	948	2,330	SH		SOLE		2,330	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	260	7,509	SH		SOLE		7,509	0	0
DOVER CORP	COM	260003108	470	2,993	SH		SOLE		2,993	0	0
EOG RES INC	COM	26875P101	5,796	48,611	SH		SOLE		48,611	0	0
EBAY INC.	COM	278642103	1	17	SH		SOLE		17	0	0
ELECTRONIC ARTS INC	COM	285512109	760	6,004	SH		SOLE		6,004	0	0
EMCOR GROUP INC	COM	29084Q100	1,643	14,588	SH		SOLE		14,588	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	146	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	497	5,527	SH		SOLE		5,527	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	811	17,135	SH		SOLE		17,135	0	0
EPLUS INC	COM	294268107	178	3,176	SH		SOLE		3,176	0	0
EQUINIX INC	COM	29444U700	1	2	SH		SOLE		2	0	0
EQUITABLE HLDGS INC	COM	29452E101	113	3,653	SH		SOLE		3,653	0	0
EVERSOURCE ENERGY	COM	30040W108	944	10,705	SH		SOLE		10,705	0	0
EXPEDITORS INTL WASH INC	COM	302130109	203	1,968	SH		SOLE		1,968	0	0
EXPONENT INC	COM	30214U102	458	4,240	SH		SOLE		4,240	0	0
FMC CORP	COM NEW	302491303	539	4,099	SH		SOLE		4,099	0	0
FAIR ISAAC CORP	COM	303250104	1,092	2,341	SH		SOLE		2,341	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	104	959	SH		SOLE		959	0	0
FEDERAL SIGNAL CORP	COM	313855108	107	3,181	SH		SOLE		3,181	0	0
FEDEX CORP	COM	31428X106	13,141	56,793	SH		SOLE		56,793	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,053	144,415	SH		SOLE		144,415	0	0
FIRST AMERN FINL CORP	COM	31847R102	767	11,832	SH		SOLE		11,832	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	109	164	SH		SOLE		164	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	149	4,054	SH		SOLE		4,054	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,679	10,358	SH		SOLE		10,358	0	0
FISERV INC	COM	337738108	902	8,895	SH		SOLE		8,895	0	0
FORMFACTOR INC	COM	346375108	414	9,843	SH		SOLE		9,843	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,253	12,793	SH		SOLE		12,793	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,036	5,932	SH		SOLE		5,932	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	558	11,093	SH		SOLE		11,093	0	0
GLOBAL PMTS INC	COM	37940X102	11,117	81,238	SH		SOLE		81,238	0	0
GLOBE LIFE INC	COM	37959E102	236	2,350	SH		SOLE		2,350	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,176	76,051	SH		SOLE		76,051	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	403	1,221	SH		SOLE		1,221	0	0
GRACO INC	COM	384109104	739	10,596	SH		SOLE		10,596	0	0
HF SINCLAIR CORPORATION	COM	403949100	490	12,288	SH		SOLE		12,288	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,847	79,037	SH		SOLE		79,037	0	0
HAMILTON LANE INC	CL A	407497106	497	6,434	SH		SOLE		6,434	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	681	14,353	SH		SOLE		14,353	0	0
HANOVER INS GROUP INC	COM	410867105	1,126	7,532	SH		SOLE		7,532	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	274	33,892	SH		SOLE		33,892	0	0
HERSHEY CO	COM	427866108	5	23	SH		SOLE		23	0	0
HESS CORP	COM	42809H107	707	6,603	SH		SOLE		6,603	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	127	7,628	SH		SOLE		7,628	0	0
HILLENBRAND INC	COM	431571108	140	3,172	SH		SOLE		3,172	0	0
HOME DEPOT INC	COM	437076102	15,003	50,121	SH		SOLE		50,121	0	0
HONEYWELL INTL INC	COM	438516106	4,963	25,505	SH		SOLE		25,505	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	85	2,040	SH		SOLE		2,040	0	0
HOULIHAN LOKEY INC	CL A	441593100	611	6,959	SH		SOLE		6,959	0	0
HUMANA INC	COM	444859102	1,101	2,529	SH		SOLE		2,529	0	0
ITT INC	COM	45073V108	192	2,556	SH		SOLE		2,556	0	0
IDACORP INC	COM	451107106	535	4,636	SH		SOLE		4,636	0	0
INDEPENDENT BK CORP MASS	COM	453836108	112	1,366	SH		SOLE		1,366	0	0
INNOSPEC INC	COM	45768S105	87	937	SH		SOLE		937	0	0
INTEL CORP	COM	458140100	382	7,717	SH		SOLE		7,717	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	514	3,892	SH		SOLE		3,892	0	0
IQVIA HLDGS INC	COM	46266C105	1,112	4,809	SH		SOLE		4,809	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,691	10,188	SH		SOLE		10,188	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,276	16,823	SH		SOLE		16,823	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,671	151,636	SH		SOLE		151,636	0	0
JABIL INC	COM	466313103	198	3,213	SH		SOLE		3,213	0	0
JOHNSON & JOHNSON	COM	478160104	10,606	59,842	SH		SOLE		59,842	0	0
KLA CORP	COM NEW	482480100	224	612	SH		SOLE		612	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	280	2,969	SH		SOLE		2,969	0	0
KB HOME	COM	48666K109	522	16,121	SH		SOLE		16,121	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	612	3,877	SH		SOLE		3,877	0	0
KINSALE CAP GROUP INC	COM	49714P108	11,736	51,468	SH		SOLE		51,468	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,069	4,303	SH		SOLE		4,303	0	0
LAM RESEARCH CORP	COM	512807108	625	1,162	SH		SOLE		1,162	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,745	62,438	SH		SOLE		62,438	0	0
LESLIES INC	COM	527064109	280	14,488	SH		SOLE		14,488	0	0
LITHIA MTRS INC	COM	536797103	197	657	SH		SOLE		657	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,165	13,968	SH		SOLE		13,968	0	0
LOWES COS INC	COM	548661107	875	4,327	SH		SOLE		4,327	0	0
M & T BK CORP	COM	55261F104	968	5,708	SH		SOLE		5,708	0	0
M D C HLDGS INC	COM	552676108	4,990	131,873	SH		SOLE		131,873	0	0
MKS INSTRS INC	COM	55306N104	499	3,327	SH		SOLE		3,327	0	0
MSA SAFETY INC	COM	553498106	65	491	SH		SOLE		491	0	0
MSCI INC	COM	55354G100	5,384	10,706	SH		SOLE		10,706	0	0
MALIBU BOATS INC	COM CL A	56117J100	343	5,907	SH		SOLE		5,907	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	406	4,715	SH		SOLE		4,715	0	0
MASCO CORP	COM	574599106	515	10,096	SH		SOLE		10,096	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,929	22,187	SH		SOLE		22,187	0	0
MATADOR RES CO	COM	576485205	489	9,238	SH		SOLE		9,238	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10	105	SH		SOLE		105	0	0
MCDONALDS CORP	COM	580135101	10,528	42,576	SH		SOLE		42,576	0	0
MCGRATH RENTCORP	COM	580589109	395	4,646	SH		SOLE		4,646	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9,033	427,275	SH		SOLE		427,275	0	0
MEDPACE HLDGS INC	COM	58506Q109	446	2,725	SH		SOLE		2,725	0	0
MERCK & CO INC	COM	58933Y105	22,937	279,549	SH		SOLE		279,549	0	0
MERCURY SYS INC	COM	589378108	1,269	19,686	SH		SOLE		19,686	0	0
META FINL GROUP INC	COM	59100U108	153	2,792	SH		SOLE		2,792	0	0
METHODE ELECTRS INC	COM	591520200	117	2,700	SH		SOLE		2,700	0	0
MICROSOFT CORP	COM	594918104	16,455	53,371	SH		SOLE		53,371	0	0
MICRON TECHNOLOGY INC	COM	595112103	813	10,440	SH		SOLE		10,440	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1	2	SH		SOLE		2	0	0
MOODYS CORP	COM	615369105	200	594	SH		SOLE		594	0	0
MORGAN STANLEY	COM NEW	617446448	10,727	122,735	SH		SOLE		122,735	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	567	2,339	SH		SOLE		2,339	0	0
NASDAQ INC	COM	631103108	476	2,673	SH		SOLE		2,673	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	565	9,567	SH		SOLE		9,567	0	0
NEXTERA ENERGY INC	COM	65339F101	19,300	227,831	SH		SOLE		227,831	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,718	55,108	SH		SOLE		55,108	0	0
NORTHROP GRUMMAN CORP	COM	666807102	418	935	SH		SOLE		935	0	0
NORTHWESTERN CORP	COM NEW	668074305	77	1,270	SH		SOLE		1,270	0	0
NVIDIA CORPORATION	COM	67066G104	1	4	SH		SOLE		4	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	547	1,830	SH		SOLE		1,830	0	0
OLD REP INTL CORP	COM	680223104	188	7,249	SH		SOLE		7,249	0	0
ONE GAS INC	COM	68235P108	1,190	13,487	SH		SOLE		13,487	0	0
ONEOK INC NEW	COM	682680103	7,387	104,584	SH		SOLE		104,584	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
OVINTIV INC	COM	69047Q102	217	4,014	SH		SOLE		4,014	0	0
PNC FINL SVCS GROUP INC	COM	693475105	219	1,185	SH		SOLE		1,185	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,024	34,143	SH		SOLE		34,143	0	0
PACKAGING CORP AMER	COM	695156109	11,251	72,074	SH		SOLE		72,074	0	0
PAYCOM SOFTWARE INC	COM	70432V102	901	2,601	SH		SOLE		2,601	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	48	897	SH		SOLE		897	0	0
PHILLIPS 66	COM	718546104	5,992	69,365	SH		SOLE		69,365	0	0
POOL CORP	COM	73278L105	1,455	3,441	SH		SOLE		3,441	0	0
PRICE T ROWE GROUP INC	COM	74144T108	833	5,508	SH		SOLE		5,508	0	0
PRIMERICA INC	COM	74164M108	855	6,248	SH		SOLE		6,248	0	0
PROG HOLDINGS INC	COM NPV	74319R101	44	1,531	SH		SOLE		1,531	0	0
PROGRESS SOFTWARE CORP	COM	743312100	148	3,133	SH		SOLE		3,133	0	0
PULTE GROUP INC	COM	745867101	1,125	26,843	SH		SOLE		26,843	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	55	399	SH		SOLE		399	0	0
RADIAN GROUP INC	COM	750236101	112	5,053	SH		SOLE		5,053	0	0
REALTY INCOME CORP	COM	756109104	119	1,715	SH		SOLE		1,715	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	226	10,146	SH		SOLE		10,146	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	105	958	SH		SOLE		958	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	279	1,524	SH		SOLE		1,524	0	0
REPLIGEN CORP	COM	759916109	854	4,540	SH		SOLE		4,540	0	0
REPUBLIC SVCS INC	COM	760759100	1,050	7,926	SH		SOLE		7,926	0	0
RESMED INC	COM	761152107	890	3,670	SH		SOLE		3,670	0	0
REXFORD INDL RLTY INC	COM	76169C100	354	4,744	SH		SOLE		4,744	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,850	60,329	SH		SOLE		60,329	0	0
ROLLINS INC	COM	775711104	996	28,407	SH		SOLE		28,407	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,530	3,240	SH		SOLE		3,240	0	0
ROYAL GOLD INC	COM	780287108	8,259	58,458	SH		SOLE		58,458	0	0
S&P GLOBAL INC	COM	78409V104	5,607	13,669	SH		SOLE		13,669	0	0
SPX CORP	COM	784635104	72	1,456	SH		SOLE		1,456	0	0
SPS COMM INC	COM	78463M107	361	2,753	SH		SOLE		2,753	0	0
SALESFORCE COM INC	COM	79466L302	913	4,299	SH		SOLE		4,299	0	0
SANOFI	SPONSORED ADR	80105N105	2,096	40,826	SH		SOLE		40,826	0	0
SELECTIVE INS GROUP INC	COM	816300107	578	6,466	SH		SOLE		6,466	0	0
SEMPRA	COM	816851109	258	1,533	SH		SOLE		1,533	0	0
SERVICENOW INC	COM	81762P102	1	2	SH		SOLE		2	0	0
SHOPIFY INC	CL A	82509L107	1	1	SH		SOLE		1	0	0
SILGAN HOLDINGS INC	COM	827048109	155	3,359	SH		SOLE		3,359	0	0
SILVERGATE CAP CORP	CL A	82837P408	1	4	SH		SOLE		4	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	73	1,927	SH		SOLE		1,927	0	0
SIMPSON MFG INC	COM	829073105	324	2,972	SH		SOLE		2,972	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	406	2,513	SH		SOLE		2,513	0	0
SKYWEST INC	COM	830879102	64	2,229	SH		SOLE		2,229	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	770	5,780	SH		SOLE		5,780	0	0
SONOCO PRODS CO	COM	835495102	446	7,136	SH		SOLE		7,136	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,299	22,388	SH		SOLE		22,388	0	0
SOUTHSTATE CORPORATION	COM	840441109	160	1,955	SH		SOLE		1,955	0	0
SPIRE INC	COM	84857L101	196	2,734	SH		SOLE		2,734	0	0
STAG INDL INC	COM	85254J102	147	3,559	SH		SOLE		3,559	0	0
STANDARD MTR PRODS INC	COM	853666105	63	1,470	SH		SOLE		1,470	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,636	47,471	SH		SOLE		47,471	0	0
STATE STR CORP	COM	857477103	460	5,278	SH		SOLE		5,278	0	0
STEPAN CO	COM	858586100	409	4,140	SH		SOLE		4,140	0	0
STIFEL FINL CORP	COM	860630102	153	2,247	SH		SOLE		2,247	0	0
SUN CMNTYS INC	COM	866674104	7,215	41,163	SH		SOLE		41,163	0	0
SYNOPSYS INC	COM	871607107	886	2,659	SH		SOLE		2,659	0	0
TFI INTL INC	COM	87241L109	645	6,060	SH		SOLE		6,060	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,375	51,555	SH		SOLE		51,555	0	0
TARGET CORP	COM	87612E106	216	1,017	SH		SOLE		1,017	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,290	2,729	SH		SOLE		2,729	0	0
TELEFLEX INCORPORATED	COM	879369106	977	2,754	SH		SOLE		2,754	0	0
TERRENO RLTY CORP	COM	88146M101	413	5,571	SH		SOLE		5,571	0	0
TETRA TECH INC NEW	COM	88162G103	394	2,388	SH		SOLE		2,388	0	0
TEXAS INSTRS INC	COM	882508104	22,399	122,078	SH		SOLE		122,078	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,511	22,875	SH		SOLE		22,875	0	0
TOPBUILD CORP	COM	89055F103	1,243	6,855	SH		SOLE		6,855	0	0
TORO CO	COM	891092108	778	9,105	SH		SOLE		9,105	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,220	24,144	SH		SOLE		24,144	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,882	10,440	SH		SOLE		10,440	0	0
TRANSUNION	COM	89400J107	6,182	59,821	SH		SOLE		59,821	0	0
TYSON FOODS INC	CL A	902494103	101	1,129	SH		SOLE		1,129	0	0
UFP INDUSTRIES INC	COM	90278Q108	511	6,622	SH		SOLE		6,622	0	0
UNION PAC CORP	COM	907818108	18	67	SH		SOLE		67	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	519	14,920	SH		SOLE		14,920	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,478	12,703	SH		SOLE		12,703	0	0
UNITIL CORP	COM	913259107	117	2,354	SH		SOLE		2,354	0	0
VALERO ENERGY CORP	COM	91913Y100	8,665	85,336	SH		SOLE		85,336	0	0
VALLEY NATL BANCORP	COM	919794107	197	15,109	SH		SOLE		15,109	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	430	7,463	SH		SOLE		7,463	0	0
VEEVA SYS INC	CL A COM	922475108	1,956	9,206	SH		SOLE		9,206	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,492	304,120	SH		SOLE		304,120	0	0
VISA INC	COM CL A	92826C839	222	1,003	SH		SOLE		1,003	0	0
WD 40 CO	COM	929236107	387	2,113	SH		SOLE		2,113	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,001	100,204	SH		SOLE		100,204	0	0
WALMART INC	COM	931142103	5,442	36,541	SH		SOLE		36,541	0	0
WALKER & DUNLOP INC	COM	93148P102	732	5,658	SH		SOLE		5,658	0	0
WASTE MGMT INC DEL	COM	94106L109	6,111	38,558	SH		SOLE		38,558	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	278	1,988	SH		SOLE		1,988	0	0
WENDYS CO	COM	95058W100	4,970	226,203	SH		SOLE		226,203	0	0
WERNER ENTERPRISES INC	COM	950755108	180	4,389	SH		SOLE		4,389	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	538	1,311	SH		SOLE		1,311	0	0
WINGSTOP INC	COM	974155103	261	2,228	SH		SOLE		2,228	0	0
WINNEBAGO INDS INC	COM	974637100	324	6,002	SH		SOLE		6,002	0	0
XCEL ENERGY INC	COM	98389B100	1,321	18,310	SH		SOLE		18,310	0	0
YETI HLDGS INC	COM	98585X104	654	10,907	SH		SOLE		10,907	0	0
ZOETIS INC	CL A	98978V103	367	1,948	SH		SOLE		1,948	0	0
ESSENT GROUP LTD	COM	G3198U102	135	3,286	SH		SOLE		3,286	0	0
FABRINET	SHS	G3323L100	162	1,537	SH		SOLE		1,537	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	79	3,506	SH		SOLE		3,506	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	262	10,304	SH		SOLE		10,304	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	183	7,086	SH		SOLE		7,086	0	0
STERIS PLC	SHS USD	G8473T100	1,783	7,376	SH		SOLE		7,376	0	0
TRITON INTL LTD	CL A	G9078F107	167	2,378	SH		SOLE		2,378	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	231	978	SH		SOLE		978	0	0
GARMIN LTD	SHS	H2906T109	784	6,613	SH		SOLE		6,613	0	0
AUDIOCODES LTD	ORD	M15342104	299	11,687	SH		SOLE		11,687	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,889	4,325	SH		SOLE		4,325	0	0
FERRARI N V	COM	N3167Y103	628	2,878	SH		SOLE		2,878	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,050	68,569	SH		SOLE		68,569	0	0