Q1 2025 · 13F-HR
NFJ INVESTMENT GROUP, LLCholdings as filed
Filed 2025-05-15 · accession 0000019481-25-000012
$2.97B
Reported value
283
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65339F101 | NEE | NEXTERA ENERGY INC | $81.6M | 2.74% | 1,150,389 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $66.8M | 2.25% | 1,075,943 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $64.3M | 2.16% | 1,642,285 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $63.6M | 2.14% | 568,984 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $59.5M | 2.00% | 1,426,736 | Common | SOLE |
| 461202103 | INTU | INTUIT | $56.1M | 1.89% | 91,442 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $55.1M | 1.85% | 313,236 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $53.6M | 1.80% | 579,495 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $52.1M | 1.75% | 353,298 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $49.7M | 1.67% | 229,763 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $47.7M | 1.60% | 1,158,980 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $43.3M | 1.45% | 695,035 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $42.5M | 1.43% | 254,094 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.8M | 1.41% | 351,338 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $41.4M | 1.39% | 413,137 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.0M | 1.38% | 77,057 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $40.7M | 1.37% | 1,605,974 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.4M | 1.36% | 77,183 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39.6M | 1.33% | 79,642 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $39.0M | 1.31% | 112,923 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $38.8M | 1.30% | 183,199 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $38.3M | 1.29% | 600,246 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $34.8M | 1.17% | 452,131 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $34.5M | 1.16% | 805,959 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $34.1M | 1.15% | 326,884 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.6M | 1.13% | 136,981 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $33.6M | 1.13% | 35,460 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.8M | 1.07% | 86,667 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $31.7M | 1.07% | 750,615 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $30.1M | 1.01% | 143,807 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $30.0M | 1.01% | 53,093 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $27.4M | 0.92% | 526,463 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.0M | 0.91% | 262,622 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $26.6M | 0.89% | 203,951 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $26.6M | 0.89% | 145,433 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $26.4M | 0.89% | 757,969 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.8M | 0.87% | 194,849 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $25.4M | 0.86% | 198,286 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.2M | 0.85% | 255,315 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.6M | 0.83% | 65,490 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $24.3M | 0.82% | 110,476 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $23.7M | 0.80% | 263,596 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.7M | 0.76% | 41,492 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.2M | 0.71% | 270,429 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.8M | 0.70% | 608,670 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.6M | 0.69% | 92,629 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $20.5M | 0.69% | 25,132 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.5M | 0.69% | 58,360 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $20.4M | 0.68% | 174,497 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $20.3M | 0.68% | 565,184 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.1M | 0.68% | 24,363 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.0M | 0.67% | 91,701 | Common | SOLE |
| 00130H105 | AES | AES CORP | $19.6M | 0.66% | 1,577,652 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $19.1M | 0.64% | 379,457 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $18.6M | 0.62% | 451,903 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $18.4M | 0.62% | 79,424 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.5M | 0.59% | 246,268 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.1M | 0.57% | 110,349 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.0M | 0.57% | 236,427 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.3M | 0.55% | 77,996 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.2M | 0.54% | 97,511 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.5M | 0.52% | 132,478 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.3M | 0.52% | 367,082 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $15.3M | 0.52% | 299,788 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $15.0M | 0.50% | 122,698 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.7M | 0.49% | 54,674 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14.6M | 0.49% | 505,683 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $14.5M | 0.49% | 343,472 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14.5M | 0.49% | 132,617 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $14.2M | 0.48% | 239,207 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $14.2M | 0.48% | 138,830 | Common | SOLE |
| 891092108 | TTC | TORO CO | $13.9M | 0.47% | 190,751 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.2M | 0.45% | 217,071 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12.1M | 0.41% | 346,688 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.9M | 0.40% | 459,990 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11.6M | 0.39% | 36,667 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $11.6M | 0.39% | 157,855 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $11.3M | 0.38% | 209,492 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.1M | 0.37% | 112,728 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11.0M | 0.37% | 155,543 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.7M | 0.36% | 11,328 | Common | SHARED |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $10.4M | 0.35% | 166,477 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.2M | 0.34% | 34,743 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $10.0M | 0.33% | 119,907 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.8M | 0.33% | 98,906 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.7M | 0.33% | 81,608 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.6M | 0.32% | 58,167 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.5M | 0.32% | 120,248 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $9.5M | 0.32% | 89,668 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $9.3M | 0.31% | 53,452 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $9.0M | 0.30% | 151,742 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 0.30% | 46,631 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.5M | 0.29% | 207,076 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $8.5M | 0.29% | 271,867 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $8.4M | 0.28% | 1,339,991 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $8.3M | 0.28% | 136,412 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $8.2M | 0.28% | 167,393 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.7M | 0.26% | 207,746 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.6M | 0.25% | 48,096 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $7.5M | 0.25% | 58,188 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.3M | 0.25% | 98,054 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.3M | 0.24% | 42,162 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.2M | 0.24% | 42,075 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.2M | 0.24% | 193,477 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $7.2M | 0.24% | 126,612 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $7.2M | 0.24% | 72,791 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $7.1M | 0.24% | 75,947 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.0M | 0.23% | 176,496 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.5M | 0.22% | 94,015 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $6.5M | 0.22% | 119,809 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.5M | 0.22% | 102,195 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.3M | 0.21% | 37,867 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.3M | 0.21% | 91,986 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $6.3M | 0.21% | 63,158 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.2M | 0.21% | 20,311 | Common | SHARED |
| 029899101 | AWR | AMER STATES WTR CO | $6.2M | 0.21% | 78,975 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.2M | 0.21% | 86,754 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.21% | 11,177 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.1M | 0.20% | 67,786 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $6.0M | 0.20% | 60,799 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $5.9M | 0.20% | 66,788 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $5.8M | 0.20% | 129,124 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.8M | 0.20% | 32,902 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.7M | 0.19% | 50,555 | Common | SHARED |
| 974637100 | WGO | WINNEBAGO INDS INC | $5.7M | 0.19% | 164,188 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $5.7M | 0.19% | 76,490 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $5.6M | 0.19% | 349,779 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.6M | 0.19% | 21,896 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.5M | 0.19% | 60,180 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5.5M | 0.19% | 256,426 | Common | SHARED |
| 05379B107 | AVA | AVISTA CORP | $5.3M | 0.18% | 126,522 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.1M | 0.17% | 77,284 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.1M | 0.17% | 71,489 | Common | SHARED |
| 55306N104 | MKSI | MKS INSTRS INC | $4.8M | 0.16% | 60,094 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $4.7M | 0.16% | 79,318 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.7M | 0.16% | 62,384 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.5M | 0.15% | 96,087 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $4.4M | 0.15% | 63,261 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4.4M | 0.15% | 74,460 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $4.4M | 0.15% | 437,026 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.2M | 0.14% | 64,434 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 0.14% | 85,659 | Common | SHARED |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.1M | 0.14% | 157,868 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.0M | 0.13% | 22,456 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.0M | 0.13% | 13,970 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.9M | 0.13% | 6,694 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.12% | 33,507 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.6M | 0.12% | 25,392 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $3.5M | 0.12% | 81,232 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $3.5M | 0.12% | 26,928 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.5M | 0.12% | 87,875 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.4M | 0.12% | 63,635 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.4M | 0.11% | 111,583 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.4M | 0.11% | 28,127 | Common | SHARED |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $3.4M | 0.11% | 75,793 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $3.3M | 0.11% | 148,655 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.3M | 0.11% | 61,774 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $3.2M | 0.11% | 50,127 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.2M | 0.11% | 96,649 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $3.2M | 0.11% | 96,549 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3.1M | 0.11% | 106,592 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.0M | 0.10% | 106,306 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $3.0M | 0.10% | 162,532 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.0M | 0.10% | 24,023 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.0M | 0.10% | 145,908 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.9M | 0.10% | 43,611 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.9M | 0.10% | 31,144 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.9M | 0.10% | 11,660 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.9M | 0.10% | 14,170 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.9M | 0.10% | 27,186 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.9M | 0.10% | 18,488 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.8M | 0.10% | 28,068 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.8M | 0.10% | 85,690 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.09% | 14,110 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.8M | 0.09% | 42,410 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.8M | 0.09% | 19,987 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.09% | 15,648 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.8M | 0.09% | 140,232 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.8M | 0.09% | 94,985 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.8M | 0.09% | 33,564 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2.8M | 0.09% | 207,249 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $2.7M | 0.09% | 98,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.09% | 20,634 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.09% | 16,033 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.7M | 0.09% | 456,285 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.7M | 0.09% | 60,228 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.7M | 0.09% | 14,824 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.09% | 56,412 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.5M | 0.08% | 59,562 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.5M | 0.08% | 29,092 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $2.4M | 0.08% | 46,259 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.4M | 0.08% | 10,898 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.4M | 0.08% | 80,260 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.3M | 0.08% | 22,585 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.2M | 0.07% | 89,642 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.2M | 0.07% | 52,625 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.1M | 0.07% | 21,415 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $2.1M | 0.07% | 53,688 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2.0M | 0.07% | 69,518 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.0M | 0.07% | 68,295 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.9M | 0.06% | 134,256 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.9M | 0.06% | 12,240 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.8M | 0.06% | 5,989 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.8M | 0.06% | 59,393 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.8M | 0.06% | 55,012 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.06% | 13,903 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.7M | 0.06% | 58,739 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.7M | 0.06% | 18,988 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.7M | 0.06% | 38,476 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.6M | 0.06% | 25,559 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.06% | 4,102 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.05% | 7,823 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.6M | 0.05% | 58,957 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.6M | 0.05% | 12,740 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.05% | 22,995 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.5M | 0.05% | 72,503 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.05% | 10,358 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.05% | 5,820 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $1.5M | 0.05% | 910,827 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.5M | 0.05% | 11,860 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.05% | 14,055 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1.5M | 0.05% | 104,726 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.5M | 0.05% | 8,472 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.5M | 0.05% | 28,711 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.5M | 0.05% | 20,010 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $1.5M | 0.05% | 55,345 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.05% | 2,093 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.05% | 7,544 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.05% | 48,046 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.4M | 0.05% | 23,520 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.05% | 5,946 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.05% | 2,809 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.05% | 18,348 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.4M | 0.05% | 119,074 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.4M | 0.05% | 37,667 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.4M | 0.05% | 38,993 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.05% | 12,367 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.4M | 0.05% | 12,917 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.04% | 2,284 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.04% | 15,097 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.04% | 4,128 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.3M | 0.04% | 44,268 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.3M | 0.04% | 51,162 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.04% | 9,197 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.2M | 0.04% | 20,793 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.04% | 19,244 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.1M | 0.04% | 9,256 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.0M | 0.03% | 40,281 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $920,472 | 0.03% | 2,400 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $902,331 | 0.03% | 13,575 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $900,052 | 0.03% | 5,422 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $830,276 | 0.03% | 1,253 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $778,149 | 0.03% | 41,881 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $623,849 | 0.02% | 187,342 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $598,965 | 0.02% | 5,525 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $483,025 | 0.02% | 37,825 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $449,535 | 0.02% | 2,552 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $441,503 | 0.01% | 16,692 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $341,349 | 0.01% | 23,804 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $304,438 | 0.01% | 4,142 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $302,679 | 0.01% | 3,899 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $291,096 | 0.01% | 11,465 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $288,295 | 0.01% | 21,167 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $287,186 | 0.01% | 18,697 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $253,968 | 0.01% | 21,306 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $253,613 | 0.01% | 130 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $192,502 | 0.01% | 3,673 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $166,782 | 0.01% | 8,518 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $107,712 | 0.00% | 2,738 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $34,091 | 0.00% | 562 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $27,687 | 0.00% | 382 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $19,515 | 0.00% | 202 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19,108 | 0.00% | 24 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $17,918 | 0.00% | 39 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $12,487 | 0.00% | 81 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11,338 | 0.00% | 27 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9,455 | 0.00% | 126 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3,693 | 0.00% | 46 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3,317 | 0.00% | 24 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3,227 | 0.00% | 18 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2,371 | 0.00% | 118 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1,399 | 0.00% | 19 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $10 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.