Q2 2023 · 13F-HR
NFJ INVESTMENT GROUP, LLCholdings as filed
Filed 2023-08-14 · accession 0001512805-23-000002
$3.76B
Reported value
238
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $105.5M | 2.80% | 929,286 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $95.5M | 2.54% | 297,354 | Common | SOLE |
| 461202103 | INTU | INTUIT | $94.3M | 2.51% | 205,899 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $89.4M | 2.38% | 3,117,263 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $86.6M | 2.30% | 2,275,643 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $85.8M | 2.28% | 741,231 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $79.9M | 2.12% | 634,041 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $76.9M | 2.04% | 820,087 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $70.3M | 1.87% | 226,377 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $66.6M | 1.77% | 850,135 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $65.9M | 1.75% | 140,511 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $65.8M | 1.75% | 271,703 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $61.2M | 1.63% | 1,852,058 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $56.0M | 1.49% | 465,813 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $52.8M | 1.40% | 463,816 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $52.0M | 1.38% | 301,740 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $50.6M | 1.35% | 969,599 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $47.9M | 1.27% | 675,032 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $46.2M | 1.23% | 122,105 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45.8M | 1.22% | 87,701 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $45.6M | 1.21% | 417,249 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $45.3M | 1.21% | 888,332 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $41.5M | 1.10% | 1,366,385 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $41.0M | 1.09% | 704,867 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $38.3M | 1.02% | 336,536 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $37.3M | 0.99% | 223,147 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $36.9M | 0.98% | 449,864 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $36.7M | 0.98% | 185,636 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $35.5M | 0.94% | 171,803 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.4M | 0.94% | 182,638 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $35.3M | 0.94% | 1,026,658 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $34.7M | 0.92% | 102,988 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $34.4M | 0.91% | 167,962 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.8M | 0.90% | 395,753 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.0M | 0.85% | 94,024 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $31.7M | 0.84% | 243,187 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $31.3M | 0.83% | 173,991 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $31.2M | 0.83% | 640,076 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $31.0M | 0.83% | 168,203 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $30.7M | 0.82% | 148,080 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $28.7M | 0.76% | 238,876 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $28.2M | 0.75% | 251,430 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $28.1M | 0.75% | 144,890 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27.8M | 0.74% | 604,647 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.8M | 0.74% | 191,203 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.8M | 0.74% | 669,118 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.6M | 0.73% | 244,238 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $27.3M | 0.73% | 117,743 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $26.6M | 0.71% | 71,124 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.5M | 0.70% | 67,275 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $25.9M | 0.69% | 154,549 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $25.9M | 0.69% | 98,976 | Common | SOLE |
| 891092108 | TTC | TORO CO | $24.3M | 0.65% | 239,437 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $24.0M | 0.64% | 637,802 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $23.8M | 0.63% | 292,021 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $23.8M | 0.63% | 269,858 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23.7M | 0.63% | 206,717 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $22.6M | 0.60% | 46,144 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.2M | 0.59% | 203,979 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $21.9M | 0.58% | 609,465 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21.3M | 0.57% | 149,287 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.2M | 0.56% | 222,422 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $20.7M | 0.55% | 209,802 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $20.3M | 0.54% | 445,084 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.0M | 0.53% | 153,891 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $18.9M | 0.50% | 263,580 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $18.1M | 0.48% | 26,144 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $17.6M | 0.47% | 514,255 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.8M | 0.42% | 70,272 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $15.6M | 0.42% | 548,239 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.9M | 0.40% | 60,195 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.6M | 0.39% | 561,442 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $14.6M | 0.39% | 181,953 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $14.5M | 0.39% | 696,267 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $14.4M | 0.38% | 215,312 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $14.2M | 0.38% | 95,705 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $14.2M | 0.38% | 130,466 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $14.1M | 0.38% | 1,110,367 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $14.0M | 0.37% | 52,511 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.0M | 0.37% | 58,777 | Common | SHARED |
| G4388N106 | HELE | HELEN OF TROY LTD | $13.9M | 0.37% | 128,350 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $13.8M | 0.37% | 309,700 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $13.7M | 0.36% | 506,784 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.5M | 0.36% | 147,426 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.2M | 0.35% | 140,319 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.1M | 0.35% | 116,780 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $13.1M | 0.35% | 896,360 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $12.9M | 0.34% | 369,186 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $12.6M | 0.34% | 260,707 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.6M | 0.33% | 242,691 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.4M | 0.33% | 50,498 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.4M | 0.33% | 30,081 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.3M | 0.33% | 103,377 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.1M | 0.32% | 243,692 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.8M | 0.31% | 56,986 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $11.8M | 0.31% | 31,007 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 0.31% | 97,497 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.6M | 0.31% | 188,116 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.6M | 0.31% | 21,458 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.3M | 0.30% | 168,749 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $11.2M | 0.30% | 517,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $11.1M | 0.30% | 886,928 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.8M | 0.29% | 34,998 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $10.8M | 0.29% | 2,375,902 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.8M | 0.29% | 289,199 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.6M | 0.28% | 96,471 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.6M | 0.28% | 63,458 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.4M | 0.28% | 183,258 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.0M | 0.27% | 44,282 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.9M | 0.26% | 55,497 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.8M | 0.26% | 41,705 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.7M | 0.26% | 49,685 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $9.7M | 0.26% | 333,616 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $9.6M | 0.26% | 115,183 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.6M | 0.26% | 45,809 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.6M | 0.25% | 144,799 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $9.4M | 0.25% | 470,718 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.2M | 0.25% | 38,458 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.0M | 0.24% | 81,490 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8.7M | 0.23% | 32,520 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.6M | 0.20% | 58,753 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $7.2M | 0.19% | 121,299 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.2M | 0.19% | 77,494 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $6.6M | 0.17% | 247,041 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.3M | 0.17% | 104,951 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.0M | 0.16% | 90,265 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $5.9M | 0.16% | 125,897 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $4.9M | 0.13% | 62,413 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.8M | 0.13% | 68,562 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $4.8M | 0.13% | 7,269 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.6M | 0.12% | 87,098 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4.5M | 0.12% | 95,088 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.4M | 0.12% | 135,698 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.4M | 0.12% | 51,237 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $4.4M | 0.12% | 47,251 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.4M | 0.12% | 28,028 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $4.3M | 0.11% | 57,143 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $4.2M | 0.11% | 168,366 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $4.2M | 0.11% | 42,745 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $4.2M | 0.11% | 145,428 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.2M | 0.11% | 25,589 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $4.2M | 0.11% | 71,344 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.2M | 0.11% | 17,366 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.2M | 0.11% | 22,608 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $4.2M | 0.11% | 56,534 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $4.1M | 0.11% | 174,061 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $4.1M | 0.11% | 21,589 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $4.1M | 0.11% | 115,463 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $4.1M | 0.11% | 47,575 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.1M | 0.11% | 132,696 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.1M | 0.11% | 106,298 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $4.1M | 0.11% | 103,042 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $4.1M | 0.11% | 143,254 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $4.1M | 0.11% | 37,944 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $4.1M | 0.11% | 74,607 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $4.1M | 0.11% | 42,508 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.0M | 0.11% | 66,456 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4.0M | 0.11% | 199,048 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 0.11% | 5,542 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.11% | 44,708 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $4.0M | 0.11% | 283,424 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.9M | 0.10% | 508,159 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $3.9M | 0.10% | 1,515,791 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $3.9M | 0.10% | 172,613 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $3.9M | 0.10% | 20,669 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $3.9M | 0.10% | 57,353 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.9M | 0.10% | 41,682 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.9M | 0.10% | 41,994 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $3.9M | 0.10% | 443,646 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.9M | 0.10% | 82,594 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.8M | 0.10% | 58,246 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.8M | 0.10% | 64,149 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.8M | 0.10% | 81,654 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.7M | 0.10% | 47,227 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.7M | 0.10% | 187,887 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.6M | 0.10% | 244,657 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $3.6M | 0.09% | 314,453 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $3.5M | 0.09% | 105,175 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $3.5M | 0.09% | 17,870 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $3.5M | 0.09% | 235,973 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.5M | 0.09% | 23,521 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $3.3M | 0.09% | 80,837 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.09% | 11,549 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $3.3M | 0.09% | 109,520 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.2M | 0.09% | 82,012 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $3.2M | 0.08% | 340,282 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.1M | 0.08% | 18,090 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.08% | 9,334 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.08% | 5,332 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.08% | 15,846 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.9M | 0.08% | 82,673 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.08% | 13,607 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.8M | 0.07% | 31,586 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $2.3M | 0.06% | 41,415 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.06% | 69,230 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.3M | 0.06% | 13,429 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2.3M | 0.06% | 170,172 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.2M | 0.06% | 125,114 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.1M | 0.06% | 26,254 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.06% | 32,596 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.06% | 4,144 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.8M | 0.05% | 193,106 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.8M | 0.05% | 5,552 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $1.8M | 0.05% | 20,035 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.05% | 35,104 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.8M | 0.05% | 27,470 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.04% | 7,519 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.6M | 0.04% | 28,757 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.04% | 12,953 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.04% | 15,621 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $1.5M | 0.04% | 71,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.04% | 16,786 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.03% | 6,929 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $1.1M | 0.03% | 19,040 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $838,901 | 0.02% | 4,100 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $806,985 | 0.02% | 5,113 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $721,845 | 0.02% | 6,835 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $642,543 | 0.02% | 2,856 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $474,428 | 0.01% | 27,266 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $374,419 | 0.01% | 10,980 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $354,719 | 0.01% | 6,541 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $343,534 | 0.01% | 290 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $300,615 | 0.01% | 5,525 | Common | SOLE |
| 918204108 | VFC | V F CORP | $277,187 | 0.01% | 14,520 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $176,113 | 0.00% | 1,296 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $142,932 | 0.00% | 1,032 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,661 | 0.00% | 22 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,069 | 0.00% | 17 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1,841 | 0.00% | 11 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,695 | 0.00% | 13 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1,691 | 0.00% | 19 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1,577 | 0.00% | 14 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1,568 | 0.00% | 2 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1,479 | 0.00% | 4 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1,444 | 0.00% | 183 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1,104 | 0.00% | 9 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,084 | 0.00% | 13 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $591 | 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.