Q1 2024 · 13F-HR
NFJ INVESTMENT GROUP, LLCholdings as filed
Filed 2024-05-15 · accession 0001512805-24-000009
$3.66B
Reported value
236
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505104 | BAC | BANK AMERICA CORP | $142.0M | 3.88% | 3,744,274 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $122.4M | 3.34% | 949,344 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $107.9M | 2.95% | 2,145,987 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $99.1M | 2.71% | 1,550,384 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $88.7M | 2.42% | 1,484,722 | Common | SOLE |
| 461202103 | INTU | INTUIT | $87.9M | 2.40% | 135,264 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $77.3M | 2.11% | 478,290 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $70.9M | 1.94% | 487,117 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $62.8M | 1.71% | 593,304 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $59.5M | 1.62% | 607,291 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $59.3M | 1.62% | 1,520,125 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $53.2M | 1.45% | 91,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $52.3M | 1.43% | 546,817 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $52.2M | 1.42% | 93,095 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $51.0M | 1.39% | 756,702 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $49.0M | 1.34% | 834,074 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $48.9M | 1.34% | 775,723 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $45.3M | 1.24% | 212,436 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $45.1M | 1.23% | 199,229 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $44.0M | 1.20% | 848,304 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $43.9M | 1.20% | 1,788,588 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $43.0M | 1.17% | 564,414 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $42.7M | 1.17% | 955,890 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $39.4M | 1.08% | 229,176 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $39.3M | 1.07% | 232,362 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $39.0M | 1.07% | 415,429 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $37.1M | 1.01% | 282,216 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $36.7M | 1.00% | 158,359 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $35.6M | 0.97% | 135,686 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $35.2M | 0.96% | 552,144 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $34.3M | 0.94% | 197,668 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $33.1M | 0.90% | 890,866 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $33.0M | 0.90% | 820,067 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $32.2M | 0.88% | 181,754 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $32.2M | 0.88% | 902,966 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31.7M | 0.87% | 158,148 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $31.4M | 0.86% | 589,668 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $30.7M | 0.84% | 139,809 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.5M | 0.83% | 481,743 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $29.4M | 0.80% | 228,566 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.4M | 0.75% | 56,851 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.9M | 0.73% | 219,765 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $26.9M | 0.73% | 199,347 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $26.4M | 0.72% | 293,662 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.9M | 0.71% | 61,513 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.3M | 0.69% | 65,966 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $25.2M | 0.69% | 315,739 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.1M | 0.69% | 267,069 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24.7M | 0.67% | 165,571 | Common | SOLE |
| 891092108 | TTC | TORO CO | $24.4M | 0.66% | 265,755 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.1M | 0.66% | 276,495 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $24.0M | 0.65% | 48,226 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.7M | 0.65% | 150,209 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.6M | 0.64% | 171,617 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.1M | 0.63% | 189,425 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23.1M | 0.63% | 180,477 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $22.9M | 0.62% | 42,369 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $22.6M | 0.62% | 684,926 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $22.6M | 0.62% | 293,714 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $21.8M | 0.60% | 100,608 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $21.4M | 0.58% | 138,550 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.8M | 0.57% | 227,193 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.5M | 0.56% | 119,688 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.5M | 0.56% | 668,923 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.3M | 0.53% | 446,046 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $18.1M | 0.49% | 220,367 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $16.9M | 0.46% | 464,798 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $16.8M | 0.46% | 511,215 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $16.7M | 0.46% | 186,760 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $16.7M | 0.46% | 311,089 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $15.4M | 0.42% | 562,640 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $15.0M | 0.41% | 188,053 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.2M | 0.39% | 36,299 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $13.9M | 0.38% | 107,298 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $13.7M | 0.37% | 317,589 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $13.6M | 0.37% | 131,124 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $13.3M | 0.36% | 286,515 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.0M | 0.36% | 75,195 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.9M | 0.35% | 74,138 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.9M | 0.35% | 161,065 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.7M | 0.35% | 102,317 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.6M | 0.34% | 17,144 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $12.5M | 0.34% | 104,799 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $12.5M | 0.34% | 720,044 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.4M | 0.34% | 44,257 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $12.3M | 0.34% | 818,733 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $12.3M | 0.34% | 315,124 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $12.3M | 0.34% | 66,674 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.3M | 0.34% | 59,924 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $12.3M | 0.33% | 463,663 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.0M | 0.33% | 60,654 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $12.0M | 0.33% | 180,640 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $11.9M | 0.32% | 34,467 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 0.32% | 78,270 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $11.8M | 0.32% | 34,030 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.5M | 0.32% | 94,677 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.3M | 0.31% | 26,345 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $11.2M | 0.31% | 177,929 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $11.1M | 0.30% | 177,660 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.9M | 0.30% | 96,196 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.4M | 0.28% | 140,710 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $10.3M | 0.28% | 39,463 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.3M | 0.28% | 198,800 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.2M | 0.28% | 123,860 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $9.6M | 0.26% | 95,460 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $9.5M | 0.26% | 340,852 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $9.5M | 0.26% | 255,167 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9.1M | 0.25% | 688,558 | Common | SHARED |
| 576485205 | MTDR | MATADOR RES CO | $9.1M | 0.25% | 135,609 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $8.8M | 0.24% | 64,699 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $8.8M | 0.24% | 111,288 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.8M | 0.24% | 138,883 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.7M | 0.24% | 34,536 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $8.7M | 0.24% | 32,065 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.7M | 0.24% | 80,049 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.6M | 0.23% | 34,990 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $8.0M | 0.22% | 250,553 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $7.6M | 0.21% | 157,221 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.7M | 0.18% | 22,188 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.5M | 0.18% | 34,358 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $6.5M | 0.18% | 80,894 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.0M | 0.16% | 23,193 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.6M | 0.15% | 84,616 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $5.4M | 0.15% | 134,689 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.3M | 0.15% | 36,188 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $5.1M | 0.14% | 50,048 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $4.8M | 0.13% | 1,273,786 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $4.6M | 0.13% | 162,576 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.6M | 0.13% | 52,948 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.6M | 0.13% | 25,170 | Common | SHARED |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $4.6M | 0.13% | 389,448 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.6M | 0.12% | 98,295 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $4.6M | 0.12% | 81,496 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $4.5M | 0.12% | 52,961 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $4.5M | 0.12% | 84,898 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.4M | 0.12% | 247,487 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.1M | 0.11% | 20,963 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.9M | 0.11% | 4,055 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $3.9M | 0.11% | 36,301 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.9M | 0.11% | 111,675 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $3.8M | 0.10% | 232,736 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.8M | 0.10% | 130,072 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.8M | 0.10% | 30,245 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.8M | 0.10% | 73,051 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.8M | 0.10% | 138,317 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $3.8M | 0.10% | 28,219 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.8M | 0.10% | 17,649 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $3.7M | 0.10% | 35,769 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.7M | 0.10% | 30,040 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.7M | 0.10% | 190,202 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.7M | 0.10% | 79,199 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.7M | 0.10% | 90,616 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.7M | 0.10% | 195,362 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $3.6M | 0.10% | 102,938 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $3.6M | 0.10% | 46,209 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $3.6M | 0.10% | 155,295 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $3.6M | 0.10% | 96,728 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $3.6M | 0.10% | 154,055 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $3.6M | 0.10% | 188,889 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.6M | 0.10% | 45,751 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.5M | 0.10% | 54,489 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.5M | 0.10% | 69,419 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $3.5M | 0.10% | 20,126 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $3.4M | 0.09% | 47,676 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.4M | 0.09% | 81,808 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $3.4M | 0.09% | 69,952 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $3.3M | 0.09% | 53,479 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.09% | 20,195 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.2M | 0.09% | 271,145 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $3.2M | 0.09% | 1,026,570 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.2M | 0.09% | 159,708 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $3.1M | 0.09% | 212,156 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.1M | 0.08% | 23,178 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.0M | 0.08% | 43,260 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.0M | 0.08% | 23,060 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.0M | 0.08% | 102,882 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $3.0M | 0.08% | 14,443 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.9M | 0.08% | 3,490 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $2.9M | 0.08% | 66,883 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.9M | 0.08% | 15,648 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.08% | 34,591 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.7M | 0.07% | 16,673 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.7M | 0.07% | 6,772 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.7M | 0.07% | 26,059 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.6M | 0.07% | 158,934 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.5M | 0.07% | 219,748 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $2.4M | 0.07% | 101,447 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.4M | 0.06% | 25,432 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.1M | 0.06% | 43,962 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.06% | 45,764 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.0M | 0.05% | 44,874 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.9M | 0.05% | 260,749 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.05% | 29,944 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.8M | 0.05% | 112,629 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 0.05% | 11,185 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.05% | 12,741 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.7M | 0.05% | 14,874 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.7M | 0.05% | 51,515 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.6M | 0.04% | 30,841 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.6M | 0.04% | 41,164 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.04% | 3,664 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.5M | 0.04% | 23,716 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.04% | 11,919 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.04% | 28,421 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.04% | 32,809 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.04% | 4,452 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.04% | 26,990 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.5M | 0.04% | 5,998 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.04% | 10,959 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.04% | 2,928 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.04% | 3,251 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.03% | 6,502 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $1.2M | 0.03% | 55,384 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.0M | 0.03% | 37,475 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.0M | 0.03% | 106,657 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $841,276 | 0.02% | 27,903 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $818,217 | 0.02% | 12,077 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $740,631 | 0.02% | 24,762 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $724,403 | 0.02% | 59,426 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $455,654 | 0.01% | 903 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $304,202 | 0.01% | 4,541 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $301,861 | 0.01% | 8,143 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $190,531 | 0.01% | 10,710 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $149,199 | 0.00% | 833 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18,297 | 0.00% | 24 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12,482 | 0.00% | 36 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9,837 | 0.00% | 183 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5,572 | 0.00% | 23 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,797 | 0.00% | 17 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1,920 | 0.00% | 11 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1,754 | 0.00% | 8 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1,651 | 0.00% | 2 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1,480 | 0.00% | 183 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1,172 | 0.00% | 9 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $941 | 0.00% | 13 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $709 | 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.