Q4 2024 · 13F-HR
NFJ INVESTMENT GROUP, LLCholdings as filed
Filed 2025-02-13 · accession 0001319111-25-000003
$3.11B
Reported value
270
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505104 | BAC | BANK AMERICA CORP | $83.7M | 2.69% | 1,904,354 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $83.5M | 2.68% | 1,164,130 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $82.4M | 2.64% | 844,192 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $76.3M | 2.45% | 1,972,816 | Common | SOLE |
| 461202103 | INTU | INTUIT | $72.2M | 2.32% | 114,834 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $63.8M | 2.05% | 330,762 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $62.4M | 2.00% | 1,087,249 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $55.0M | 1.77% | 1,267,364 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $49.1M | 1.58% | 81,903 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47.9M | 1.54% | 94,729 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $44.6M | 1.43% | 197,396 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $43.8M | 1.41% | 703,683 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.0M | 1.35% | 80,797 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $37.4M | 1.20% | 300,398 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $36.7M | 1.18% | 457,279 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $36.3M | 1.16% | 172,432 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.0M | 1.15% | 248,362 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $35.8M | 1.15% | 749,324 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.8M | 1.08% | 140,942 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33.4M | 1.07% | 310,212 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $32.5M | 1.04% | 803,060 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31.4M | 1.01% | 108,333 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $31.3M | 1.00% | 544,945 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $30.8M | 0.99% | 341,950 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $30.5M | 0.98% | 197,644 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $29.6M | 0.95% | 181,735 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $29.6M | 0.95% | 168,735 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $29.3M | 0.94% | 531,649 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $29.3M | 0.94% | 69,802 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $29.2M | 0.94% | 164,087 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $29.2M | 0.94% | 321,686 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.9M | 0.93% | 259,160 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $27.5M | 0.88% | 121,544 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $27.1M | 0.87% | 581,604 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.2M | 0.84% | 208,402 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $25.5M | 0.82% | 27,066 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.0M | 0.80% | 47,469 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $24.5M | 0.79% | 765,725 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.4M | 0.78% | 62,663 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.2M | 0.78% | 57,456 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $24.1M | 0.77% | 196,455 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $23.9M | 0.77% | 194,484 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.7M | 0.76% | 94,613 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $23.5M | 0.75% | 106,272 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $22.8M | 0.73% | 111,855 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $22.8M | 0.73% | 468,115 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.7M | 0.73% | 322,501 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.7M | 0.73% | 200,396 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $21.9M | 0.70% | 236,080 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $21.4M | 0.69% | 498,430 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.2M | 0.68% | 264,826 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $21.1M | 0.68% | 584,420 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.9M | 0.67% | 788,837 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.9M | 0.67% | 110,349 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.7M | 0.63% | 614,469 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $19.3M | 0.62% | 143,773 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $19.3M | 0.62% | 91,838 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $18.0M | 0.58% | 518,884 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $18.0M | 0.58% | 209,509 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $17.8M | 0.57% | 135,993 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.4M | 0.56% | 94,628 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.0M | 0.55% | 141,027 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.0M | 0.54% | 451,686 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $16.9M | 0.54% | 300,649 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.7M | 0.54% | 49,945 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $16.3M | 0.52% | 128,563 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.2M | 0.52% | 35,837 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $15.8M | 0.51% | 172,874 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $15.8M | 0.51% | 260,701 | Common | SHARED |
| 891092108 | TTC | TORO CO | $15.3M | 0.49% | 191,079 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.2M | 0.49% | 143,848 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.9M | 0.48% | 47,691 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $14.8M | 0.48% | 179,320 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.4M | 0.46% | 76,966 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.0M | 0.45% | 365,063 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.0M | 0.45% | 93,644 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.9M | 0.45% | 36,315 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.3M | 0.43% | 141,878 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $13.1M | 0.42% | 38,729 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.6M | 0.40% | 222,089 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $12.5M | 0.40% | 210,730 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.6M | 0.37% | 65,059 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $11.6M | 0.37% | 178,530 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.5M | 0.37% | 59,705 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $11.3M | 0.36% | 175,982 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $11.1M | 0.36% | 239,258 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.8M | 0.35% | 14,026 | Common | SHARED |
| 92826C839 | V | VISA INC | $10.8M | 0.35% | 34,202 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.8M | 0.35% | 74,499 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $10.7M | 0.34% | 106,944 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $10.6M | 0.34% | 524,711 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $10.5M | 0.34% | 152,166 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.4M | 0.33% | 11,328 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $10.3M | 0.33% | 90,052 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $10.2M | 0.33% | 70,758 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $10.0M | 0.32% | 103,719 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $10.0M | 0.32% | 79,848 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.8M | 0.31% | 223,003 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $9.7M | 0.31% | 58,760 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $9.7M | 0.31% | 83,428 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $9.6M | 0.31% | 136,796 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.5M | 0.30% | 83,893 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $8.7M | 0.28% | 197,081 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.7M | 0.28% | 49,033 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $8.6M | 0.28% | 286,281 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.5M | 0.27% | 103,541 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.3M | 0.27% | 46,235 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $8.1M | 0.26% | 130,626 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.7M | 0.25% | 41,385 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.4M | 0.24% | 35,616 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.2M | 0.23% | 36,893 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.0M | 0.23% | 79,007 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $7.0M | 0.22% | 45,195 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $7.0M | 0.22% | 41,078 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.9M | 0.22% | 539,952 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.9M | 0.22% | 112,864 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.9M | 0.22% | 191,051 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $6.9M | 0.22% | 138,054 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.9M | 0.22% | 96,032 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $6.9M | 0.22% | 67,136 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $6.8M | 0.22% | 23,865 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.7M | 0.21% | 69,595 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.5M | 0.21% | 85,578 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $6.5M | 0.21% | 350,805 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.3M | 0.20% | 53,448 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.2M | 0.20% | 21,453 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.2M | 0.20% | 13,337 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.1M | 0.20% | 67,072 | Common | SHARED |
| 688239201 | OSK | OSHKOSH CORP | $6.0M | 0.19% | 62,787 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $5.8M | 0.19% | 702,482 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.7M | 0.18% | 64,708 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $5.6M | 0.18% | 53,801 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.6M | 0.18% | 72,808 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5.5M | 0.18% | 257,517 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.4M | 0.17% | 50,770 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.4M | 0.17% | 9,300 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $5.3M | 0.17% | 76,785 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $5.1M | 0.16% | 45,373 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $5.1M | 0.16% | 51,299 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $5.1M | 0.16% | 129,503 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $5.1M | 0.16% | 157,868 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.9M | 0.16% | 123,773 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $4.9M | 0.16% | 68,586 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $4.6M | 0.15% | 126,522 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.4M | 0.14% | 35,103 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.3M | 0.14% | 37,888 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.2M | 0.14% | 22,551 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $4.2M | 0.14% | 20,246 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $4.2M | 0.13% | 89,680 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.0M | 0.13% | 454,285 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.9M | 0.12% | 84,320 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $3.8M | 0.12% | 111,583 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $3.8M | 0.12% | 113,902 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $3.8M | 0.12% | 75,793 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3.8M | 0.12% | 375,866 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $3.6M | 0.12% | 308,262 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.6M | 0.12% | 63,635 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $3.6M | 0.11% | 148,655 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.5M | 0.11% | 59,815 | Common | SHARED |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.5M | 0.11% | 106,306 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.4M | 0.11% | 3,364 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3.4M | 0.11% | 112,141 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.4M | 0.11% | 46,380 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $3.3M | 0.10% | 26,928 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.2M | 0.10% | 23,940 | Common | SHARED |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3.2M | 0.10% | 13,237 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $3.2M | 0.10% | 81,232 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.2M | 0.10% | 49,786 | Common | SOLE |
| 235825205 | DAN | DANA INC | $3.2M | 0.10% | 274,782 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.1M | 0.10% | 89,642 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.1M | 0.10% | 22,159 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.1M | 0.10% | 80,260 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.1M | 0.10% | 12,278 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $3.1M | 0.10% | 39,557 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $3.1M | 0.10% | 162,532 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.0M | 0.10% | 39,314 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $3.0M | 0.10% | 134,256 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.0M | 0.10% | 14,603 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.0M | 0.10% | 16,101 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.0M | 0.09% | 145,908 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.09% | 38,172 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.9M | 0.09% | 43,611 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.9M | 0.09% | 18,488 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.8M | 0.09% | 29,092 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.8M | 0.09% | 19,756 | Common | SHARED |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.7M | 0.09% | 60,383 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $2.7M | 0.09% | 55,473 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.6M | 0.08% | 60,228 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.6M | 0.08% | 456,285 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.5M | 0.08% | 94,985 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 0.08% | 22,335 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2.5M | 0.08% | 69,518 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.5M | 0.08% | 68,295 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.4M | 0.08% | 140,232 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $2.4M | 0.08% | 46,259 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.4M | 0.08% | 38,476 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.07% | 7,716 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.2M | 0.07% | 22,585 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $2.2M | 0.07% | 59,393 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.07% | 29,879 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.2M | 0.07% | 57,495 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.2M | 0.07% | 71,157 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $2.1M | 0.07% | 53,688 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.1M | 0.07% | 12,240 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.07% | 35,772 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.0M | 0.07% | 21,092 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.06% | 3,530 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.0M | 0.06% | 60,275 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.0M | 0.06% | 5,989 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.0M | 0.06% | 118,229 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.9M | 0.06% | 52,625 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.9M | 0.06% | 58,739 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.8M | 0.06% | 12,740 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.8M | 0.06% | 25,559 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.8M | 0.06% | 18,988 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.7M | 0.06% | 55,012 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.7M | 0.05% | 21,219 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.7M | 0.05% | 58,957 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.05% | 14,557 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.05% | 2,815 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.05% | 12,951 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.6M | 0.05% | 35,897 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.6M | 0.05% | 37,667 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.6M | 0.05% | 46,277 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.05% | 18,302 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.05% | 4,294 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.05% | 4,319 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.05% | 24,085 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.05% | 2,138 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.4M | 0.05% | 8,472 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1.4M | 0.05% | 92,131 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.4M | 0.05% | 23,376 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.4M | 0.05% | 13,519 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.05% | 26,346 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.4M | 0.04% | 187,342 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.4M | 0.04% | 20,793 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.3M | 0.04% | 40,281 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.04% | 40,857 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $1.3M | 0.04% | 910,827 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.3M | 0.04% | 11,847 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.2M | 0.04% | 13,575 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.04% | 6,091 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.04% | 11,490 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.04% | 2,511 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.1M | 0.04% | 51,736 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.0M | 0.03% | 10,341 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $872,501 | 0.03% | 10,143 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $754,335 | 0.02% | 9,645 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $568,292 | 0.02% | 12,169 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $483,371 | 0.02% | 20,404 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $453,016 | 0.01% | 34,087 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $444,684 | 0.01% | 6,787 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $427,929 | 0.01% | 33,276 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $423,019 | 0.01% | 39,096 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $419,391 | 0.01% | 19,820 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $378,102 | 0.01% | 6,723 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $362,510 | 0.01% | 6,310 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $321,926 | 0.01% | 33,120 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $248,264 | 0.01% | 146 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $228,377 | 0.01% | 1,423 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $212,561 | 0.01% | 10,185 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28,280 | 0.00% | 382 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25,443 | 0.00% | 24 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $19,972 | 0.00% | 202 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12,403 | 0.00% | 30 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $10,338 | 0.00% | 56 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1,495 | 0.00% | 14 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1,418 | 0.00% | 77 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1,274 | 0.00% | 49 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $162 | 0.00% | 7 | 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.