Q2 2024 · 13F-HR
NFJ INVESTMENT GROUP, LLCholdings as filed
Filed 2024-08-14 · accession 0001512805-24-000022
$3.26B
Reported value
251
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $106.6M | 3.27% | 911,502 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $104.0M | 3.19% | 2,332,946 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $97.2M | 2.98% | 1,372,710 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $93.1M | 2.86% | 2,341,203 | Common | SOLE |
| 461202103 | INTU | INTUIT | $84.5M | 2.59% | 128,559 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $72.8M | 2.23% | 1,283,149 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $68.0M | 2.09% | 437,096 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $56.5M | 1.73% | 1,454,749 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.3M | 1.51% | 89,098 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $45.0M | 1.38% | 210,902 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $44.8M | 1.38% | 199,463 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $44.8M | 1.37% | 560,340 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $44.6M | 1.37% | 483,330 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $44.1M | 1.35% | 91,538 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $40.1M | 1.23% | 190,695 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $38.5M | 1.18% | 222,022 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $38.2M | 1.17% | 815,240 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $38.0M | 1.17% | 243,015 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $37.5M | 1.15% | 383,564 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $37.1M | 1.14% | 934,417 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.7M | 1.10% | 310,334 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $34.6M | 1.06% | 66,934 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $34.2M | 1.05% | 597,723 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $33.7M | 1.03% | 130,441 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $33.5M | 1.03% | 600,852 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $33.2M | 1.02% | 257,294 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $32.8M | 1.01% | 545,747 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $31.5M | 0.97% | 412,057 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $31.0M | 0.95% | 217,192 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $30.9M | 0.95% | 816,383 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $30.5M | 0.94% | 183,585 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30.4M | 0.93% | 234,424 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $30.3M | 0.93% | 844,925 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $30.1M | 0.93% | 523,816 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.8M | 0.91% | 147,207 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.0M | 0.89% | 457,112 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.9M | 0.89% | 383,374 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $27.3M | 0.84% | 136,033 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.6M | 0.82% | 59,618 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $26.6M | 0.82% | 220,681 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.8M | 0.76% | 254,669 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $24.1M | 0.74% | 1,054,459 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.7M | 0.73% | 112,310 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.6M | 0.72% | 53,465 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $22.6M | 0.69% | 191,536 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $22.5M | 0.69% | 122,912 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.3M | 0.68% | 64,750 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $22.3M | 0.68% | 176,784 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $22.2M | 0.68% | 299,630 | Common | SOLE |
| 891092108 | TTC | TORO CO | $22.1M | 0.68% | 235,980 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $21.8M | 0.67% | 259,858 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $21.4M | 0.66% | 641,216 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.4M | 0.66% | 271,794 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $21.2M | 0.65% | 659,203 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.1M | 0.65% | 154,221 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.0M | 0.64% | 151,726 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.0M | 0.64% | 107,920 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.6M | 0.63% | 207,223 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $20.5M | 0.63% | 104,350 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $19.7M | 0.60% | 279,210 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.6M | 0.57% | 476,187 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $18.6M | 0.57% | 630,507 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $18.3M | 0.56% | 217,287 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $18.1M | 0.56% | 264,204 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $17.0M | 0.52% | 284,870 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.6M | 0.51% | 111,805 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $16.0M | 0.49% | 226,009 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.6M | 0.48% | 433,544 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.5M | 0.48% | 79,557 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.0M | 0.46% | 30,811 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $14.6M | 0.45% | 126,054 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $14.6M | 0.45% | 246,858 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.6M | 0.45% | 17,144 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $14.3M | 0.44% | 78,270 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $14.0M | 0.43% | 287,126 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.7M | 0.42% | 128,811 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.6M | 0.42% | 174,500 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $13.5M | 0.41% | 521,365 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $12.5M | 0.38% | 92,688 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12.3M | 0.38% | 90,803 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $11.8M | 0.36% | 136,931 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $11.2M | 0.34% | 220,079 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $11.2M | 0.34% | 270,555 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.0M | 0.34% | 134,474 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $11.0M | 0.34% | 425,011 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $10.9M | 0.34% | 53,474 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $10.8M | 0.33% | 543,248 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $10.8M | 0.33% | 195,647 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $10.8M | 0.33% | 91,191 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $10.8M | 0.33% | 266,462 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.7M | 0.33% | 227,046 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $10.6M | 0.33% | 172,891 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.5M | 0.32% | 20,597 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $10.4M | 0.32% | 101,986 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.4M | 0.32% | 90,180 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.3M | 0.32% | 34,606 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.3M | 0.32% | 39,261 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $10.0M | 0.31% | 39,054 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $10.0M | 0.31% | 114,085 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.9M | 0.30% | 62,117 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.6M | 0.30% | 92,737 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.5M | 0.29% | 340,852 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $9.5M | 0.29% | 254,313 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $9.2M | 0.28% | 588,151 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.2M | 0.28% | 116,675 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.9M | 0.27% | 58,271 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.8M | 0.27% | 198,800 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $8.2M | 0.25% | 652,675 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.2M | 0.25% | 16,252 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $8.0M | 0.24% | 108,665 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.9M | 0.24% | 113,978 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7.8M | 0.24% | 73,189 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $7.8M | 0.24% | 111,117 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7.6M | 0.23% | 78,083 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.6M | 0.23% | 27,985 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $7.6M | 0.23% | 60,520 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $7.5M | 0.23% | 237,743 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.3M | 0.22% | 34,536 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.3M | 0.22% | 413,848 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $7.1M | 0.22% | 133,787 | Common | SHARED |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $7.1M | 0.22% | 149,849 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.6M | 0.20% | 8,663 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $6.5M | 0.20% | 37,821 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.9M | 0.18% | 32,929 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.8M | 0.18% | 28,248 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.8M | 0.18% | 51,324 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.7M | 0.17% | 93,918 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $5.6M | 0.17% | 835,874 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $5.6M | 0.17% | 80,305 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $5.4M | 0.17% | 155,634 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.4M | 0.16% | 13,817 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $5.2M | 0.16% | 19,205 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.8M | 0.15% | 128,010 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $4.5M | 0.14% | 46,150 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.5M | 0.14% | 398,758 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.4M | 0.14% | 28,600 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $4.2M | 0.13% | 94,557 | Common | SHARED |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $4.2M | 0.13% | 140,841 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.1M | 0.13% | 19,932 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.1M | 0.13% | 49,012 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.9M | 0.12% | 12,246 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.9M | 0.12% | 15,109 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $3.8M | 0.12% | 22,860 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $3.8M | 0.12% | 15,286 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $3.6M | 0.11% | 72,571 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.6M | 0.11% | 55,795 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.5M | 0.11% | 127,582 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $3.5M | 0.11% | 145,019 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.5M | 0.11% | 41,963 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.5M | 0.11% | 61,817 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.5M | 0.11% | 85,083 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $3.5M | 0.11% | 216,486 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.5M | 0.11% | 43,195 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $3.4M | 0.10% | 603,426 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.4M | 0.10% | 44,331 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.4M | 0.10% | 17,983 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $3.4M | 0.10% | 75,441 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.4M | 0.10% | 51,782 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.3M | 0.10% | 118,145 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.3M | 0.10% | 170,047 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.3M | 0.10% | 22,780 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $3.3M | 0.10% | 25,214 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.3M | 0.10% | 67,305 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $3.3M | 0.10% | 18,989 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $3.2M | 0.10% | 30,241 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3.2M | 0.10% | 14,016 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $3.1M | 0.10% | 43,399 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $3.1M | 0.10% | 126,989 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.1M | 0.10% | 27,592 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.1M | 0.09% | 24,007 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $3.0M | 0.09% | 239,793 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.9M | 0.09% | 40,770 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.9M | 0.09% | 26,823 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.9M | 0.09% | 32,792 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $2.9M | 0.09% | 50,534 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.8M | 0.09% | 172,439 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.8M | 0.09% | 15,458 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.8M | 0.09% | 77,844 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.8M | 0.09% | 207,686 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $2.8M | 0.09% | 86,008 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.8M | 0.09% | 268,229 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.8M | 0.09% | 96,847 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.8M | 0.08% | 63,776 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.7M | 0.08% | 3,448 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2.7M | 0.08% | 158,323 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.7M | 0.08% | 94,927 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.6M | 0.08% | 6,341 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.6M | 0.08% | 47,224 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.6M | 0.08% | 148,446 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.5M | 0.08% | 25,742 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.07% | 34,171 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.4M | 0.07% | 12,113 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.4M | 0.07% | 14,097 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.3M | 0.07% | 149,880 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.3M | 0.07% | 13,481 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $2.2M | 0.07% | 963,431 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.2M | 0.07% | 22,886 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $2.2M | 0.07% | 62,903 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.06% | 14,917 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.9M | 0.06% | 13,260 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.06% | 1,814 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.8M | 0.06% | 48,980 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.05% | 3,105 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.7M | 0.05% | 62,195 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.7M | 0.05% | 42,659 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.6M | 0.05% | 39,893 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.05% | 3,620 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.6M | 0.05% | 198,430 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.6M | 0.05% | 21,332 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.05% | 28,075 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.05% | 32,409 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 0.04% | 11,050 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.04% | 2,893 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.4M | 0.04% | 37,922 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.4M | 0.04% | 10,369 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.04% | 11,774 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.04% | 10,826 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.04% | 4,399 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.3M | 0.04% | 14,365 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.04% | 6,423 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.0M | 0.03% | 12,158 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $996,495 | 0.03% | 52,641 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $974,726 | 0.03% | 5,608 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $913,507 | 0.03% | 13,968 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $752,184 | 0.02% | 10,447 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $720,483 | 0.02% | 25,227 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $636,990 | 0.02% | 12,905 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $620,415 | 0.02% | 3,556 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $605,982 | 0.02% | 7,770 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $458,549 | 0.01% | 42,815 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $414,453 | 0.01% | 7,541 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $409,318 | 0.01% | 13,805 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $402,410 | 0.01% | 50,051 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $307,591 | 0.01% | 12,240 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $301,086 | 0.01% | 1,492 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $291,884 | 0.01% | 6,524 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $285,049 | 0.01% | 4,861 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $270,970 | 0.01% | 1,593 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $265,911 | 0.01% | 3,188 | Common | SOLE |
| 00766T100 | ACM | AECOM | $262,834 | 0.01% | 2,982 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $235,388 | 0.01% | 7,037 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $164,340 | 0.01% | 100 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $143,906 | 0.00% | 6,869 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $118,768 | 0.00% | 9,122 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $18,880 | 0.00% | 24 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9,774 | 0.00% | 183 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,396 | 0.00% | 17 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1,603 | 0.00% | 183 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1,236 | 0.00% | 7 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1,090 | 0.00% | 77 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $722 | 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.