0001862664-23-000005.txt : 20230214
0001862664-23-000005.hdr.sgml : 20230214
20230214151335
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
13F-HR
1
primary_doc.xml
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12-31-2022
12-31-2022
NFJ INVESTMENT GROUP, LLC
2100 ROSS AVENUE
SUITE 700
DALLAS
TX
75201
13F HOLDINGS REPORT
028-21243
000310902
028-21243
N
Patti Almanza
Chief Compliance Officer
214-754-1783
Patti Almanza
Dallas
TX
02-14-2023
2
529
3811591880
false
1
0001319111
028-11308
000107346
028-11308
Virtus Fund Advisers, LLC
2
0000019481
028-00085
000106982
028-00085
Virtus Investment Advisers, Inc.
INFORMATION TABLE
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13F_NFJ_2022Q4.xml
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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&P 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&P 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&P 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