# EDGAR Filing Document

**Accession Number:** 0001862664
**File Stem:** 0001862664-23-000005
**Filing Date:** 2023-2
**Character Count:** 54102
**Document Hash:** f987ab13b811736852d7a24d16bfbc1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001862664-23-000005.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001862664-23-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NFJ INVESTMENT GROUP, LLC
- **CENTRAL INDEX KEY:** 0001862664
- **IRS NUMBER:** 954191764
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21243
- **FILM NUMBER:** 23627783

**BUSINESS ADDRESS:**
- **STREET 1:** 2100 ROSS AVENUE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 2147541780

**MAIL ADDRESS:**
- **STREET 1:** 2100 ROSS AVENUE
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NFJ INVESTMENT GROUP LLC<br>**Address:** 2100 ROSS AVENUE<br>SUITE 700<br>DALLAS, TX 75201

**Form 13F File Number:** 028-21243

**CRD Number (if applicable):** 000310902

**SEC File Number (if applicable):** 028-21243

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patti Almanza<br>**Title:** Chief Compliance Officer<br>**Phone:** 214-754-1783

**Signature, Place, and Date of Signing:**

Patti Almanza  Dallas, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 529

**Form 13F Information Table Value Total:** $3811591880

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | Virtus Fund Advisers LLC        | 028-11308              |
|  | Virtus Investment Advisers Inc. | 028-00085              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 15796475 | 143879 | SH |  | OTR |  | 0 | 143879 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3225262 | 75960 | SH |  | OTR |  | 0 | 75960 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3339282 | 33564 | SH |  | OTR |  | 0 | 33564 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 48347246 | 143664 | SH |  | OTR |  | 0 | 143664 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7430155 | 114716 | SH |  | OTR |  | 0 | 114716 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 19692743 | 131592 | SH |  | OTR |  | 0 | 131592 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 19527038 | 63346 | SH |  | OTR |  | 0 | 63346 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 52525252 | 360577 | SH |  | OTR |  | 0 | 360577 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 10737933 | 157934 | SH |  | OTR |  | 0 | 157934 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7767424 | 87540 | SH |  | OTR |  | 0 | 87540 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12074276 | 136850 | SH |  | OTR |  | 0 | 136850 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9956688 | 118532 | SH |  | OTR |  | 0 | 118532 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1486070 | 10058 | SH |  | OTR |  | 0 | 10058 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 3530505 | 38147 | SH |  | OTR |  | 0 | 38147 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9399804 | 44368 | SH |  | OTR |  | 0 | 44368 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19602127 | 128606 | SH |  | OTR |  | 0 | 128606 | 0 |
| AMETEK INC | COM | 031100100 |  | 21839214 | 156307 | SH |  | OTR |  | 0 | 156307 | 0 |
| AMGEN INC | COM | 031162100 |  | 1793569 | 6829 | SH |  | OTR |  | 0 | 6829 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9939642 | 471520 | SH |  | OTR |  | 0 | 471520 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 10648562 | 44077 | SH |  | OTR |  | 0 | 44077 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 3313822 | 307976 | SH |  | OTR |  | 0 | 307976 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 425033 | 6663 | SH |  | OTR |  | 0 | 6663 | 0 |
| APPLE INC | COM | 037833100 |  | 43670772 | 336110 | SH |  | OTR |  | 0 | 336110 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1537630 | 15790 | SH |  | OTR |  | 0 | 15790 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3150128 | 238827 | SH |  | OTR |  | 0 | 238827 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3403133 | 96845 | SH |  | OTR |  | 0 | 96845 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1002184 | 5363 | SH |  | OTR |  | 0 | 5363 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 11192316 | 61836 | SH |  | OTR |  | 0 | 61836 | 0 |
| BALL CORP | COM | 058498106 |  | 31901592 | 623809 | SH |  | OTR |  | 0 | 623809 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 60995316 | 1841646 | SH |  | OTR |  | 0 | 1841646 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2063096 | 26600 | SH |  | OTR |  | 0 | 26600 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 3485905 | 106019 | SH |  | OTR |  | 0 | 106019 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 12849129 | 252092 | SH |  | OTR |  | 0 | 252092 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1075573 | 29101 | SH |  | OTR |  | 0 | 29101 | 0 |
| BEST BUY INC | COM | 086516101 |  | 31466062 | 392296 | SH |  | OTR |  | 0 | 392296 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 12454881 | 17576 | SH |  | OTR |  | 0 | 17576 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 8969348 | 423682 | SH |  | OTR |  | 0 | 423682 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4691553 | 63237 | SH |  | OTR |  | 0 | 63237 | 0 |
| BRADY CORP | CL A | 104674106 |  | 3585111 | 76117 | SH |  | OTR |  | 0 | 76117 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3392256 | 53760 | SH |  | OTR |  | 0 | 53760 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1775078 | 24671 | SH |  | OTR |  | 0 | 24671 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18978550 | 33943 | SH |  | OTR |  | 0 | 33943 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2557829 | 111940 | SH |  | OTR |  | 0 | 111940 | 0 |
| CRH PLC | ADR | 12626K203 |  | 1317208 | 33104 | SH |  | OTR |  | 0 | 33104 | 0 |
| CSX CORP | COM | 126408103 |  | 348153 | 11238 | SH |  | OTR |  | 0 | 11238 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1986089 | 2790 | SH |  | OTR |  | 0 | 2790 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3477824 | 141031 | SH |  | OTR |  | 0 | 141031 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9809883 | 105528 | SH |  | OTR |  | 0 | 105528 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3324629 | 237304 | SH |  | OTR |  | 0 | 237304 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9337226 | 226357 | SH |  | OTR |  | 0 | 226357 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 69741278 | 682133 | SH |  | OTR |  | 0 | 682133 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 8954442 | 139586 | SH |  | OTR |  | 0 | 139586 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 9375801 | 43028 | SH |  | OTR |  | 0 | 43028 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 14934161 | 29258 | SH |  | OTR |  | 0 | 29258 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1842784 | 24742 | SH |  | OTR |  | 0 | 24742 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15557604 | 326566 | SH |  | OTR |  | 0 | 326566 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17665617 | 390573 | SH |  | OTR |  | 0 | 390573 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10183247 | 258655 | SH |  | OTR |  | 0 | 258655 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 13531271 | 237058 | SH |  | OTR |  | 0 | 237058 | 0 |
| COGNEX CORP | COM | 192422103 |  | 21568183 | 457826 | SH |  | OTR |  | 0 | 457826 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3607465 | 119730 | SH |  | OTR |  | 0 | 119730 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17725908 | 506889 | SH |  | OTR |  | 0 | 506889 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 3682008 | 58491 | SH |  | OTR |  | 0 | 58491 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 3617204 | 1310581 | SH |  | OTR |  | 0 | 1310581 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1776678 | 97459 | SH |  | OTR |  | 0 | 97459 | 0 |
| CONMED CORP | COM | 207410101 |  | 3953078 | 44597 | SH |  | OTR |  | 0 | 44597 | 0 |
| COPART INC | COM | 217204106 |  | 11672613 | 191700 | SH |  | OTR |  | 0 | 191700 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4668169 | 10226 | SH |  | OTR |  | 0 | 10226 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 656107 | 8490 | SH |  | OTR |  | 0 | 8490 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 238214 | 16194 | SH |  | OTR |  | 0 | 16194 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 15033252 | 110832 | SH |  | OTR |  | 0 | 110832 | 0 |
| CUMMINS INC | COM | 231021106 |  | 19665468 | 81165 | SH |  | OTR |  | 0 | 81165 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 34289573 | 384671 | SH |  | OTR |  | 0 | 384671 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10207522 | 38458 | SH |  | OTR |  | 0 | 38458 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9474462 | 23736 | SH |  | OTR |  | 0 | 23736 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 37234061 | 371338 | SH |  | OTR |  | 0 | 371338 | 0 |
| DIODES INC | COM | 254543101 |  | 4121382 | 54129 | SH |  | OTR |  | 0 | 54129 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2915172 | 33554 | SH |  | OTR |  | 0 | 33554 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 20391529 | 58867 | SH |  | OTR |  | 0 | 58867 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 11210949 | 714984 | SH |  | OTR |  | 0 | 714984 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 3599728 | 99550 | SH |  | OTR |  | 0 | 99550 | 0 |
| DOVER CORP | COM | 260003108 |  | 4767786 | 35210 | SH |  | OTR |  | 0 | 35210 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5141814 | 39699 | SH |  | OTR |  | 0 | 39699 | 0 |
| EBAY INC. | COM | 278642103 |  | 362033 | 8730 | SH |  | OTR |  | 0 | 8730 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 17415537 | 142540 | SH |  | OTR |  | 0 | 142540 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1439267 | 14983 | SH |  | OTR |  | 0 | 14983 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3561500 | 106155 | SH |  | OTR |  | 0 | 106155 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 334644 | 1263 | SH |  | OTR |  | 0 | 1263 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7562330 | 115297 | SH |  | OTR |  | 0 | 115297 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3552489 | 72559 | SH |  | OTR |  | 0 | 72559 | 0 |
| EPLUS INC | COM | 294268107 |  | 1703274 | 38466 | SH |  | OTR |  | 0 | 38466 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 402843 | 615 | SH |  | OTR |  | 0 | 615 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9882913 | 167507 | SH |  | OTR |  | 0 | 167507 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 11975726 | 241885 | SH |  | OTR |  | 0 | 241885 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1167229 | 11232 | SH |  | OTR |  | 0 | 11232 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3827549 | 38627 | SH |  | OTR |  | 0 | 38627 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20069583 | 166774 | SH |  | OTR |  | 0 | 166774 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11328127 | 18925 | SH |  | OTR |  | 0 | 18925 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1690875 | 15002 | SH |  | OTR |  | 0 | 15002 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 25888724 | 149473 | SH |  | OTR |  | 0 | 149473 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 18260522 | 485394 | SH |  | OTR |  | 0 | 485394 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5198199 | 99316 | SH |  | OTR |  | 0 | 99316 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 26630405 | 218479 | SH |  | OTR |  | 0 | 218479 | 0 |
| FISERV INC | COM | 337738108 |  | 845754 | 8368 | SH |  | OTR |  | 0 | 8368 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 14107534 | 154637 | SH |  | OTR |  | 0 | 154637 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3268639 | 66140 | SH |  | OTR |  | 0 | 66140 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 18153511 | 182778 | SH |  | OTR |  | 0 | 182778 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2861042 | 8332 | SH |  | OTR |  | 0 | 8332 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 3567329 | 139240 | SH |  | OTR |  | 0 | 139240 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3013045 | 58066 | SH |  | OTR |  | 0 | 58066 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 852252 | 12458 | SH |  | OTR |  | 0 | 12458 | 0 |
| HP INC | COM | 40434L105 |  | 7611734 | 283280 | SH |  | OTR |  | 0 | 283280 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3522918 | 55149 | SH |  | OTR |  | 0 | 55149 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 3181366 | 109778 | SH |  | OTR |  | 0 | 109778 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 25 | 24864 | SH |  | OTR |  | 0 | 24864 | 0 |
| HESS CORP | COM | 42809H107 |  | 2735424 | 19288 | SH |  | OTR |  | 0 | 19288 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2325131 | 54491 | SH |  | OTR |  | 0 | 54491 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 61930670 | 196070 | SH |  | OTR |  | 0 | 196070 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18500733 | 86331 | SH |  | OTR |  | 0 | 86331 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3425824 | 39305 | SH |  | OTR |  | 0 | 39305 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 11120076 | 1142865 | SH |  | OTR |  | 0 | 1142865 | 0 |
| ITT INC | COM | 45073V108 |  | 14315367 | 176515 | SH |  | OTR |  | 0 | 176515 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 22958765 | 56277 | SH |  | OTR |  | 0 | 56277 | 0 |
| INTEL CORP | COM | 458140100 |  | 14260069 | 539541 | SH |  | OTR |  | 0 | 539541 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 22908963 | 223306 | SH |  | OTR |  | 0 | 223306 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 299213 | 2854 | SH |  | OTR |  | 0 | 2854 | 0 |
| INTUIT | COM | 461202103 |  | 11559834 | 29700 | SH |  | OTR |  | 0 | 29700 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2707904 | 19171 | SH |  | OTR |  | 0 | 19171 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6800709 | 33192 | SH |  | OTR |  | 0 | 33192 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 81554792 | 608164 | SH |  | OTR |  | 0 | 608164 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1218561 | 3232 | SH |  | OTR |  | 0 | 3232 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3480867 | 45825 | SH |  | OTR |  | 0 | 45825 | 0 |
| KB HOME | COM | 48666K109 |  | 12435928 | 390453 | SH |  | OTR |  | 0 | 390453 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5041433 | 29470 | SH |  | OTR |  | 0 | 29470 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 45854810 | 11211445 | SH |  | OTR |  | 0 | 11211445 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 3620100 | 385117 | SH |  | OTR |  | 0 | 385117 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 3412822 | 149554 | SH |  | OTR |  | 0 | 149554 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 46485180 | 110600 | SH |  | OTR |  | 0 | 110600 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12197584 | 49162 | SH |  | OTR |  | 0 | 49162 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2343212 | 22276 | SH |  | OTR |  | 0 | 22276 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 34365868 | 143652 | SH |  | OTR |  | 0 | 143652 | 0 |
| LESLIES INC | COM | 527064109 |  | 1489864 | 122020 | SH |  | OTR |  | 0 | 122020 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6248964 | 12845 | SH |  | OTR |  | 0 | 12845 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9543397 | 47899 | SH |  | OTR |  | 0 | 47899 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6548247 | 20439 | SH |  | OTR |  | 0 | 20439 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 14542920 | 460219 | SH |  | OTR |  | 0 | 460219 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 3392589 | 40040 | SH |  | OTR |  | 0 | 40040 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2469398 | 17126 | SH |  | OTR |  | 0 | 17126 | 0 |
| MSCI INC | COM | 55354G100 |  | 27475266 | 59065 | SH |  | OTR |  | 0 | 59065 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 3594552 | 67440 | SH |  | OTR |  | 0 | 67440 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3438154 | 41319 | SH |  | OTR |  | 0 | 41319 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 25421939 | 91154 | SH |  | OTR |  | 0 | 91154 | 0 |
| MASCO CORP | COM | 574599106 |  | 9623074 | 206194 | SH |  | OTR |  | 0 | 206194 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12093702 | 34779 | SH |  | OTR |  | 0 | 34779 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2861771 | 49996 | SH |  | OTR |  | 0 | 49996 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 42848339 | 3846350 | SH |  | OTR |  | 0 | 3846350 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4524333 | 21300 | SH |  | OTR |  | 0 | 21300 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 302954 | 358 | SH |  | OTR |  | 0 | 358 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 288581 | 2601 | SH |  | OTR |  | 0 | 2601 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 8956366 | 200187 | SH |  | OTR |  | 0 | 200187 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4034646 | 93720 | SH |  | OTR |  | 0 | 93720 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 63575323 | 265096 | SH |  | OTR |  | 0 | 265096 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9406136 | 188198 | SH |  | OTR |  | 0 | 188198 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 196607 | 556 | SH |  | OTR |  | 0 | 556 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28126997 | 330828 | SH |  | OTR |  | 0 | 330828 | 0 |
| NVR INC | COM | 62944T105 |  | 447420 | 97 | SH |  | OTR |  | 0 | 97 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 10769697 | 707137 | SH |  | OTR |  | 0 | 707137 | 0 |
| NIKE INC | CL B | 654106103 |  | 10773345 | 92072 | SH |  | OTR |  | 0 | 92072 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30443712 | 123544 | SH |  | OTR |  | 0 | 123544 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12321648 | 84314 | SH |  | OTR |  | 0 | 84314 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7206026 | 25393 | SH |  | OTR |  | 0 | 25393 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 19871885 | 302464 | SH |  | OTR |  | 0 | 302464 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 385731 | 4719 | SH |  | OTR |  | 0 | 4719 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4051272 | 45938 | SH |  | OTR |  | 0 | 45938 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1209820 | 7660 | SH |  | OTR |  | 0 | 7660 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 9920567 | 182129 | SH |  | OTR |  | 0 | 182129 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 12688321 | 552868 | SH |  | OTR |  | 0 | 552868 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10420210 | 33580 | SH |  | OTR |  | 0 | 33580 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1194288 | 16769 | SH |  | OTR |  | 0 | 16769 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2362609 | 41698 | SH |  | OTR |  | 0 | 41698 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 28788320 | 276598 | SH |  | OTR |  | 0 | 276598 | 0 |
| POOL CORP | COM | 73278L105 |  | 21311846 | 70492 | SH |  | OTR |  | 0 | 70492 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11965518 | 109715 | SH |  | OTR |  | 0 | 109715 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4934769 | 34796 | SH |  | OTR |  | 0 | 34796 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2628371 | 155617 | SH |  | OTR |  | 0 | 155617 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10523668 | 231137 | SH |  | OTR |  | 0 | 231137 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3469684 | 20789 | SH |  | OTR |  | 0 | 20789 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8267598 | 75201 | SH |  | OTR |  | 0 | 75201 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3491870 | 183108 | SH |  | OTR |  | 0 | 183108 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 5249 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3357442 | 94843 | SH |  | OTR |  | 0 | 94843 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4180039 | 9674 | SH |  | OTR |  | 0 | 9674 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 36141412 | 311376 | SH |  | OTR |  | 0 | 311376 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 24741815 | 219498 | SH |  | OTR |  | 0 | 219498 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11433847 | 34137 | SH |  | OTR |  | 0 | 34137 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3539146 | 27557 | SH |  | OTR |  | 0 | 27557 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4954454 | 21528 | SH |  | OTR |  | 0 | 21528 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 381064 | 2874 | SH |  | OTR |  | 0 | 2874 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 3857720 | 109501 | SH |  | OTR |  | 0 | 109501 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 241887 | 4649 | SH |  | OTR |  | 0 | 4649 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 25971769 | 66891 | SH |  | OTR |  | 0 | 66891 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 4014525 | 45280 | SH |  | OTR |  | 0 | 45280 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2864133 | 24413 | SH |  | OTR |  | 0 | 24413 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1553376 | 94087 | SH |  | OTR |  | 0 | 94087 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10307350 | 113106 | SH |  | OTR |  | 0 | 113106 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2090431 | 27376 | SH |  | OTR |  | 0 | 27376 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4097296 | 126812 | SH |  | OTR |  | 0 | 126812 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 70857165 | 943253 | SH |  | OTR |  | 0 | 943253 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23524982 | 237147 | SH |  | OTR |  | 0 | 237147 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10010098 | 129046 | SH |  | OTR |  | 0 | 129046 | 0 |
| STEPAN CO | COM | 858586100 |  | 3929758 | 36913 | SH |  | OTR |  | 0 | 36913 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2937937 | 50333 | SH |  | OTR |  | 0 | 50333 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9016791 | 36880 | SH |  | OTR |  | 0 | 36880 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 28015273 | 195911 | SH |  | OTR |  | 0 | 195911 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 10248906 | 279414 | SH |  | OTR |  | 0 | 279414 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10419512 | 139878 | SH |  | OTR |  | 0 | 139878 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2233380 | 21448 | SH |  | OTR |  | 0 | 21448 | 0 |
| TARGET CORP | COM | 87612E106 |  | 981130 | 6583 | SH |  | OTR |  | 0 | 6583 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 12469194 | 31180 | SH |  | OTR |  | 0 | 31180 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 64770997 | 259468 | SH |  | OTR |  | 0 | 259468 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3807105 | 66944 | SH |  | OTR |  | 0 | 66944 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2846740 | 19607 | SH |  | OTR |  | 0 | 19607 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29166121 | 176529 | SH |  | OTR |  | 0 | 176529 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23347053 | 42396 | SH |  | OTR |  | 0 | 42396 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 15956190 | 101963 | SH |  | OTR |  | 0 | 101963 | 0 |
| TORO CO | COM | 891092108 |  | 24616246 | 217458 | SH |  | OTR |  | 0 | 217458 | 0 |
| TRANSUNION | COM | 89400J107 |  | 47865447 | 843444 | SH |  | OTR |  | 0 | 843444 | 0 |
| TREX CO INC | COM | 89531P105 |  | 13199637 | 311827 | SH |  | OTR |  | 0 | 311827 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 42053348 | 977303 | SH |  | OTR |  | 0 | 977303 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 19239296 | 309065 | SH |  | OTR |  | 0 | 309065 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3296879 | 41601 | SH |  | OTR |  | 0 | 41601 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9647598 | 55497 | SH |  | OTR |  | 0 | 55497 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4060467 | 37583 | SH |  | OTR |  | 0 | 37583 | 0 |
| V F CORP | COM | 918204108 |  | 15646918 | 566712 | SH |  | OTR |  | 0 | 566712 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2575004 | 20298 | SH |  | OTR |  | 0 | 20298 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3342139 | 295503 | SH |  | OTR |  | 0 | 295503 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 26799247 | 166063 | SH |  | OTR |  | 0 | 166063 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 10088748 | 49108 | SH |  | OTR |  | 0 | 49108 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31192665 | 791692 | SH |  | OTR |  | 0 | 791692 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4830786 | 286184 | SH |  | OTR |  | 0 | 286184 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13058132 | 62852 | SH |  | OTR |  | 0 | 62852 | 0 |
| WD 40 CO | COM | 929236107 |  | 3435385 | 21310 | SH |  | OTR |  | 0 | 21310 | 0 |
| WALMART INC | COM | 931142103 |  | 21569662 | 152124 | SH |  | OTR |  | 0 | 152124 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3249464 | 41405 | SH |  | OTR |  | 0 | 41405 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3884892 | 26567 | SH |  | OTR |  | 0 | 26567 | 0 |
| WENDYS CO | COM | 95058W100 |  | 11938932 | 527571 | SH |  | OTR |  | 0 | 527571 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3570659 | 88690 | SH |  | OTR |  | 0 | 88690 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 29872740 | 126929 | SH |  | OTR |  | 0 | 126929 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 9978730 | 70541 | SH |  | OTR |  | 0 | 70541 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 12096653 | 229538 | SH |  | OTR |  | 0 | 229538 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3145556 | 287791 | SH |  | OTR |  | 0 | 287791 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9900936 | 120055 | SH |  | OTR |  | 0 | 120055 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1460519 | 13209 | SH |  | OTR |  | 0 | 13209 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 4070109 | 98526 | SH |  | OTR |  | 0 | 98526 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 60740432 | 414469 | SH |  | OTR |  | 0 | 414469 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1520187 | 5697 | SH |  | OTR |  | 0 | 5697 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3593912 | 92436 | SH |  | OTR |  | 0 | 92436 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 13171783 | 118761 | SH |  | OTR |  | 0 | 118761 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 2271670 | 152666 | SH |  | OTR |  | 0 | 152666 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 884274 | 2711 | SH |  | OTR |  | 0 | 2711 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17821274 | 229301 | SH |  | OTR |  | 0 | 229301 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 2075799 | 120406 | SH |  | OTR |  | 0 | 120406 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 4535602 | 245433 | SH |  | OTR |  | 0 | 245433 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 2527026 | 169827 | SH |  | OTR |  | 0 | 169827 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 12024427 | 65106 | SH |  | OTR |  | 0 | 65106 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 12406321 | 50725 | SH |  | OTR |  | 0 | 50725 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 10020756 | 108579 | SH |  | OTR |  | 0 | 108579 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 3378312 | 188838 | SH |  | OTR |  | 0 | 188838 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 5217757 | 24357 | SH |  | OTR |  | 0 | 24357 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 19089178 | 229907 | SH |  | OTR |  | 0 | 229907 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8577783 | 78129 | SH |  | SOLE |  | 78129 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 295352 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 313294 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 766615 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 766657 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1929297 | 37109 | SH |  | SOLE |  | 37109 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5084749 | 16495 | SH |  | SOLE |  | 16495 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10765450 | 73903 | SH |  | SOLE |  | 73903 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 631015 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1952 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1367212 | 15496 | SH |  | SOLE |  | 15496 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1092 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 331792 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3702254 | 17475 | SH |  | SOLE |  | 17475 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4605218 | 30214 | SH |  | SOLE |  | 30214 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 797103 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 214314 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 69227 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 57257 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 75051 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1403 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4508441 | 34699 | SH |  | SOLE |  | 34699 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 82807 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 160028 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2803 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 905362 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6205123 | 121336 | SH |  | SOLE |  | 121336 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14538653 | 438969 | SH |  | SOLE |  | 438969 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 262851 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 358885 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5107551 | 100207 | SH |  | SOLE |  | 100207 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2846 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5834716 | 72743 | SH |  | SOLE |  | 72743 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 8843702 | 12480 | SH |  | SOLE |  | 12480 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3401934 | 160696 | SH |  | SOLE |  | 160696 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1820845 | 24543 | SH |  | SOLE |  | 24543 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 279491 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 308685 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 283051 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7215014 | 12904 | SH |  | SOLE |  | 12904 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 87173 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 942267 | 23681 | SH |  | SOLE |  | 23681 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1084 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 891249 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 162756 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 297684 | 21248 | SH |  | SOLE |  | 21248 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 837664 | 20307 | SH |  | SOLE |  | 20307 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 14361857 | 140472 | SH |  | SOLE |  | 140472 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 803479 | 12525 | SH |  | SOLE |  | 12525 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 701638 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3234595 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 145087 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9508896 | 199599 | SH |  | SOLE |  | 199599 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2693989 | 59562 | SH |  | SOLE |  | 59562 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 663660 | 16857 | SH |  | SOLE |  | 16857 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1104498 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5673316 | 120427 | SH |  | SOLE |  | 120427 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 453336 | 15046 | SH |  | SOLE |  | 15046 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6935495 | 198327 | SH |  | SOLE |  | 198327 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 316701 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 308085 | 111625 | SH |  | SOLE |  | 111625 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 77204 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 411024 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 830418 | 13638 | SH |  | SOLE |  | 13638 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1468 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7789263 | 57426 | SH |  | SOLE |  | 57426 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6456302 | 26647 | SH |  | SOLE |  | 26647 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6121779 | 68676 | SH |  | SOLE |  | 68676 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 896513 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4070661 | 40597 | SH |  | SOLE |  | 40597 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 425546 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 332055 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 692107 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 282005 | 17985 | SH |  | SOLE |  | 17985 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 318823 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 339608 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3698703 | 28557 | SH |  | SOLE |  | 28557 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 746 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4687558 | 38366 | SH |  | SOLE |  | 38366 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 195290 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 160604 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2385 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 445946 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 674816 | 13783 | SH |  | SOLE |  | 13783 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 140633 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 57702 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1087042 | 21956 | SH |  | SOLE |  | 21956 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 179886 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 344833 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 489302 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1098394 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 108089 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7891338 | 45562 | SH |  | SOLE |  | 45562 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 4710588 | 125215 | SH |  | SOLE |  | 125215 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 668696 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1099448 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 171617 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1028253 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 462967 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4837281 | 48704 | SH |  | SOLE |  | 48704 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 378748 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 170732 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 281918 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4091260 | 59805 | SH |  | SOLE |  | 59805 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 441411 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 489327 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 233311 | 30644 | SH |  | SOLE |  | 30644 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 473395 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 135349 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14423431 | 45664 | SH |  | SOLE |  | 45664 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4773104 | 22273 | SH |  | SOLE |  | 22273 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 313253 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 730402 | 75067 | SH |  | SOLE |  | 75067 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 957304 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 714338 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5601363 | 211932 | SH |  | SOLE |  | 211932 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4729296 | 46099 | SH |  | SOLE |  | 46099 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 807676 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 442323 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19601824 | 129257 | SH |  | SOLE |  | 129257 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 761714 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1551459 | 21966 | SH |  | SOLE |  | 21966 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20990673 | 156530 | SH |  | SOLE |  | 156530 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 200957 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 320779 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 5088866 | 159776 | SH |  | SOLE |  | 159776 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 572229 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7227075 | 1767011 | SH |  | SOLE |  | 1767011 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 312212 | 33214 | SH |  | SOLE |  | 33214 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 151000 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5342013 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 421496 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5589370 | 23364 | SH |  | SOLE |  | 23364 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 197143 | 16146 | SH |  | SOLE |  | 16146 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5376201 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 707900 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1052059 | 33293 | SH |  | SOLE |  | 33293 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 443816 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 149669 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5114079 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 297840 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 155020 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1098827 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 410276 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6114832 | 17585 | SH |  | SOLE |  | 17585 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 286257 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 9736850 | 874044 | SH |  | SOLE |  | 874044 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 447548 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 140463 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 748187 | 16723 | SH |  | SOLE |  | 16723 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 198934 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10825954 | 45142 | SH |  | SOLE |  | 45142 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 501499 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8790218 | 103390 | SH |  | SOLE |  | 103390 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 940468 | 61751 | SH |  | SOLE |  | 61751 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5405469 | 21936 | SH |  | SOLE |  | 21936 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 585 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 709450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5538904 | 84306 | SH |  | SOLE |  | 84306 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1063 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 70 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 363872 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 138987 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 2235830 | 41047 | SH |  | SOLE |  | 41047 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 882795 | 38466 | SH |  | SOLE |  | 38466 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 671511 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 50824 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5400919 | 51892 | SH |  | SOLE |  | 51892 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 892780 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 905307 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 832625 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 118585 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1015 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1067178 | 23439 | SH |  | SOLE |  | 23439 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 147039 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3430568 | 31204 | SH |  | SOLE |  | 31204 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 96361 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 580733 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 288404 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2933511 | 41201 | SH |  | SOLE |  | 41201 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 597580 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 10594057 | 91273 | SH |  | SOLE |  | 91273 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5586629 | 49562 | SH |  | SOLE |  | 49562 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3934540 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 351770 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 25315 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 928 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 338173 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 976499 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 283801 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 387039 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 84746 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 602916 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1558248 | 20428 | SH |  | SOLE |  | 20428 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 149284 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 183327 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 15831390 | 210748 | SH |  | SOLE |  | 210748 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5651325 | 56969 | SH |  | SOLE |  | 56969 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1064881 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 329494 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 131187 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4532528 | 31696 | SH |  | SOLE |  | 31696 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 342371 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4661286 | 62576 | SH |  | SOLE |  | 62576 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 284691 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 149636 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 859007 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 11043881 | 44241 | SH |  | SOLE |  | 44241 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 482997 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 332195 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8474629 | 51293 | SH |  | SOLE |  | 51293 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7004226 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 920318 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1451677 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2369345 | 38166 | SH |  | SOLE |  | 38166 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 822212 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7984668 | 140699 | SH |  | SOLE |  | 140699 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 754151 | 17816 | SH |  | SOLE |  | 17816 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4822630 | 112076 | SH |  | SOLE |  | 112076 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4182827 | 67194 | SH |  | SOLE |  | 67194 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 308124 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1195 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 342271 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3409587 | 123491 | SH |  | SOLE |  | 123491 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 442615 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 166551 | 14726 | SH |  | SOLE |  | 14726 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3101861 | 61864 | SH |  | SOLE |  | 61864 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1260055 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 780261 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10416454 | 264377 | SH |  | SOLE |  | 264377 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 290017 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4516012 | 31850 | SH |  | SOLE |  | 31850 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 535548 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 356801 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 4405133 | 194659 | SH |  | SOLE |  | 194659 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 167039 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3669107 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 979271 | 18582 | SH |  | SOLE |  | 18582 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 265982 | 24335 | SH |  | SOLE |  | 24335 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 940900 | 11409 | SH |  | SOLE |  | 11409 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1548 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 522778 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9684024 | 66080 | SH |  | SOLE |  | 66080 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 127760 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 564643 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 245222 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3690534 | 47485 | SH |  | SOLE |  | 47485 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 87407 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 508385 | 27510 | SH |  | SOLE |  | 27510 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 122388 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1139722 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 200800 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 588349 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 283378 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3806769 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 526553 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4370699 | 52640 | SH |  | SOLE |  | 52640 | 0 | 0 |

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