Q4 2023 · 13F-HR
NFJ INVESTMENT GROUP, LLCholdings as filed
Filed 2024-02-15 · accession 0000883237-24-000012
$3.61B
Reported value
221
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76169C100 | REXR | REXFORD INDL RLTY INC | $123.1M | 3.41% | 2,194,930 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $122.9M | 3.40% | 969,098 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $93.8M | 2.60% | 2,786,787 | Common | SOLE |
| 461202103 | INTU | INTUIT | $91.1M | 2.52% | 145,711 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $91.1M | 2.52% | 1,475,253 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $82.1M | 2.27% | 530,217 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $70.5M | 1.95% | 612,326 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $70.2M | 1.95% | 505,191 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $66.2M | 1.83% | 1,089,710 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $60.3M | 1.67% | 615,038 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $59.1M | 1.64% | 1,600,226 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $54.0M | 1.50% | 95,538 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $53.0M | 1.47% | 212,387 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $50.3M | 1.39% | 94,842 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $50.0M | 1.38% | 237,191 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $48.7M | 1.35% | 837,251 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $47.6M | 1.32% | 885,349 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $47.4M | 1.31% | 1,094,900 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $47.2M | 1.31% | 239,355 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $46.4M | 1.29% | 427,396 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $46.0M | 1.27% | 1,870,994 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $45.5M | 1.26% | 99,435 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $45.5M | 1.26% | 596,417 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $44.9M | 1.24% | 153,347 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $41.9M | 1.16% | 677,531 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $39.6M | 1.10% | 592,332 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $39.6M | 1.10% | 576,357 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $38.7M | 1.07% | 287,979 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $38.6M | 1.07% | 671,753 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $38.5M | 1.06% | 875,467 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $35.4M | 0.98% | 561,504 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $35.3M | 0.98% | 139,082 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $34.5M | 0.96% | 994,368 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $34.2M | 0.95% | 937,287 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $34.2M | 0.95% | 220,126 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $34.2M | 0.95% | 209,082 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $33.3M | 0.92% | 852,831 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $32.2M | 0.89% | 602,002 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $31.7M | 0.88% | 929,507 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $30.8M | 0.85% | 136,952 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $30.7M | 0.85% | 229,844 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.6M | 0.82% | 575,667 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $29.4M | 0.81% | 310,959 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.0M | 0.80% | 170,264 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $28.9M | 0.80% | 228,386 | Common | SOLE |
| 891092108 | TTC | TORO CO | $26.6M | 0.74% | 277,074 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.5M | 0.71% | 198,858 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.9M | 0.69% | 267,264 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.8M | 0.69% | 71,706 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.7M | 0.68% | 57,935 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.6M | 0.65% | 178,869 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.5M | 0.65% | 62,575 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $23.2M | 0.64% | 120,543 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.7M | 0.63% | 172,971 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22.5M | 0.62% | 674,349 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $22.0M | 0.61% | 181,689 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.7M | 0.60% | 263,334 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $21.6M | 0.60% | 52,503 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21.5M | 0.60% | 150,922 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $21.4M | 0.59% | 312,870 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $21.1M | 0.58% | 144,425 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19.9M | 0.55% | 38,939 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.9M | 0.55% | 453,446 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $19.8M | 0.55% | 270,625 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.6M | 0.54% | 101,987 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.1M | 0.50% | 200,819 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $17.4M | 0.48% | 221,973 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.1M | 0.47% | 79,054 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.0M | 0.47% | 514,335 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $16.5M | 0.46% | 571,422 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.7M | 0.44% | 112,507 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $15.6M | 0.43% | 516,118 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $15.4M | 0.43% | 288,867 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $15.3M | 0.42% | 170,336 | Common | SHARED |
| 483007704 | KALU | KAISER ALUMINUM CORP | $14.6M | 0.41% | 205,432 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $13.5M | 0.37% | 326,032 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $13.3M | 0.37% | 204,778 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $13.2M | 0.37% | 115,642 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $13.1M | 0.36% | 107,407 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $13.0M | 0.36% | 915,071 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $12.7M | 0.35% | 557,332 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $12.7M | 0.35% | 324,381 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $12.6M | 0.35% | 187,774 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.4M | 0.34% | 27,822 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $12.3M | 0.34% | 37,502 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $12.2M | 0.34% | 180,989 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.7M | 0.32% | 166,222 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $11.6M | 0.32% | 35,815 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.5M | 0.32% | 44,257 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $11.5M | 0.32% | 104,264 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.3M | 0.31% | 17,144 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.3M | 0.31% | 104,970 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.3M | 0.31% | 66,203 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.0M | 0.30% | 670,588 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 0.30% | 78,270 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.3M | 0.29% | 209,237 | Common | SHARED |
| 30214U102 | EXPO | EXPONENT INC | $10.2M | 0.28% | 115,623 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $10.1M | 0.28% | 61,323 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.1M | 0.28% | 151,997 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.8M | 0.27% | 340,852 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $9.7M | 0.27% | 260,524 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $9.7M | 0.27% | 497,169 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.4M | 0.26% | 59,178 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $9.3M | 0.26% | 104,027 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.2M | 0.26% | 39,828 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.2M | 0.25% | 37,101 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $9.1M | 0.25% | 126,689 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.1M | 0.25% | 38,517 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.1M | 0.25% | 80,920 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.0M | 0.25% | 147,361 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $8.5M | 0.23% | 696,086 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $8.3M | 0.23% | 68,324 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $7.2M | 0.20% | 106,895 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.2M | 0.20% | 34,773 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $6.9M | 0.19% | 74,775 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $6.9M | 0.19% | 131,883 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.5M | 0.18% | 26,649 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.9M | 0.16% | 36,867 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $5.9M | 0.16% | 52,866 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $5.7M | 0.16% | 137,550 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.5M | 0.15% | 87,389 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $5.0M | 0.14% | 186,073 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $5.0M | 0.14% | 48,176 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.7M | 0.13% | 56,835 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $4.7M | 0.13% | 55,785 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $4.7M | 0.13% | 169,690 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $4.6M | 0.13% | 166,033 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $4.4M | 0.12% | 143,962 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.4M | 0.12% | 5,761 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $4.3M | 0.12% | 1,328,458 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $4.2M | 0.12% | 94,665 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $4.2M | 0.12% | 154,210 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.2M | 0.12% | 22,175 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $4.1M | 0.11% | 414,531 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.1M | 0.11% | 119,553 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $4.0M | 0.11% | 107,628 | Common | SHARED |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $4.0M | 0.11% | 1,027,650 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4.0M | 0.11% | 75,723 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.9M | 0.11% | 116,453 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $3.9M | 0.11% | 18,369 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.9M | 0.11% | 55,462 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.9M | 0.11% | 75,176 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $3.9M | 0.11% | 53,694 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.9M | 0.11% | 56,130 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $3.9M | 0.11% | 85,138 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $3.9M | 0.11% | 290,127 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.9M | 0.11% | 130,432 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.8M | 0.11% | 35,510 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $3.8M | 0.11% | 36,333 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $3.8M | 0.11% | 47,580 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.8M | 0.10% | 18,167 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $3.8M | 0.10% | 246,881 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.7M | 0.10% | 220,806 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.7M | 0.10% | 37,804 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $3.7M | 0.10% | 38,482 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $3.7M | 0.10% | 20,182 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.7M | 0.10% | 69,612 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $3.7M | 0.10% | 66,936 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.6M | 0.10% | 45,879 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.6M | 0.10% | 21,587 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.5M | 0.10% | 43,253 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.4M | 0.10% | 60,548 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $3.4M | 0.09% | 104,151 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.4M | 0.09% | 159,850 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.2M | 0.09% | 62,655 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.09% | 8,390 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.0M | 0.08% | 23,990 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.0M | 0.08% | 28,101 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.0M | 0.08% | 15,660 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $3.0M | 0.08% | 101,488 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.9M | 0.08% | 3,614 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.08% | 13,607 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.08% | 20,927 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.08% | 54,434 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.6M | 0.07% | 26,976 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.06% | 8,838 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.06% | 40,864 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.3M | 0.06% | 260,790 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.3M | 0.06% | 159,376 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $2.2M | 0.06% | 111,749 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.1M | 0.06% | 25,502 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.1M | 0.06% | 44,084 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.1M | 0.06% | 6,777 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $2.0M | 0.06% | 30,927 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $2.0M | 0.06% | 14,916 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.0M | 0.05% | 219,751 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.9M | 0.05% | 40,714 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.05% | 33,826 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.8M | 0.05% | 49,108 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.05% | 5,011 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.7M | 0.05% | 212,745 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.7M | 0.05% | 153,150 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.04% | 11,582 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.6M | 0.04% | 97,786 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.04% | 14,857 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.04% | 4,973 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.04% | 10,533 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.04% | 19,170 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.4M | 0.04% | 43,549 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.03% | 6,731 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.03% | 12,782 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $1.2M | 0.03% | 55,538 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $995,740 | 0.03% | 126,363 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $936,973 | 0.03% | 13,912 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $904,479 | 0.03% | 28,407 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $863,707 | 0.02% | 30,189 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $825,355 | 0.02% | 151,999 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $625,541 | 0.02% | 1,127 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $356,615 | 0.01% | 10,286 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $325,692 | 0.01% | 2,389 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $286,600 | 0.01% | 4,667 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $219,860 | 0.01% | 13,580 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $16,955 | 0.00% | 24 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,584 | 0.00% | 17 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1,788 | 0.00% | 11 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1,621 | 0.00% | 4 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1,611 | 0.00% | 2 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1,548 | 0.00% | 183 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1,200 | 0.00% | 9 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,008 | 0.00% | 13 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $615 | 0.00% | 4 | 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.