Q3 2025 · 13F-HR
NFJ INVESTMENT GROUP, LLCholdings as filed
Filed 2025-11-14 · accession 0001628280-25-052136
$2.91B
Reported value
265
Positions
2025-09-30
Period end
The Brief · NFJ INVESTMENT GROUP, LLC · Q3 2025
AI · grounded in 13F
NFJ INVESTMENT GROUP, LLC established a new position in ARE worth $96.8M. The fund also initiated new stakes in GOOGL for $82.1M and PLD for $80.4M. Additional new positions included NEE at $75.1M and GBCI at $59.8M. The fund manages a total of 265 positions with $2.9B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $96.8M | 3.33% | 1,161,349 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $82.1M | 2.82% | 337,625 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $80.4M | 2.76% | 701,883 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $75.1M | 2.58% | 995,211 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $59.8M | 2.06% | 1,229,232 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $59.5M | 2.04% | 2,333,714 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $56.6M | 1.94% | 761,337 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.9M | 1.78% | 236,421 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $47.5M | 1.63% | 794,482 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $45.4M | 1.56% | 475,381 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $43.7M | 1.50% | 465,887 | Common | SOLE |
| 203607106 | CBU | Community Financial System Inc | $42.6M | 1.46% | 726,051 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $42.3M | 1.45% | 357,720 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $42.3M | 1.45% | 1,028,632 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $41.9M | 1.44% | 103,314 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41.5M | 1.43% | 256,635 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $40.9M | 1.40% | 486,153 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.2M | 1.38% | 127,508 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.5M | 1.29% | 332,254 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.8M | 1.26% | 236,884 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $36.5M | 1.25% | 31,315 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $35.3M | 1.21% | 51,734 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $34.3M | 1.18% | 495,516 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.9M | 1.17% | 69,936 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.4M | 1.15% | 140,863 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $32.1M | 1.10% | 794,243 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.8M | 1.09% | 63,175 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $31.4M | 1.08% | 578,004 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.0M | 1.06% | 59,790 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $30.6M | 1.05% | 71,803 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $30.6M | 1.05% | 908,366 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $30.5M | 1.05% | 475,091 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29.4M | 1.01% | 608,537 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.3M | 1.01% | 126,622 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.1M | 1.00% | 296,859 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.9M | 0.99% | 344,429 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $28.6M | 0.98% | 1,304,742 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $27.9M | 0.96% | 210,450 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $27.7M | 0.95% | 135,735 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.1M | 0.90% | 571,899 | Common | SOLE |
| 436893200 | HOMB | Home BancShares Inc/AR | $25.5M | 0.88% | 900,010 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $25.1M | 0.86% | 497,921 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $24.7M | 0.85% | 347,301 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $23.7M | 0.82% | 631,951 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.9M | 0.79% | 144,003 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $22.6M | 0.78% | 425,087 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $22.1M | 0.76% | 1,682,463 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $22.1M | 0.76% | 256,069 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.8M | 0.75% | 28,572 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $21.6M | 0.74% | 188,491 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $21.4M | 0.73% | 414,199 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.7M | 0.71% | 102,987 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.3M | 0.70% | 199,667 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $20.0M | 0.69% | 581,837 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $19.8M | 0.68% | 176,785 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $18.8M | 0.65% | 79,645 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $18.6M | 0.64% | 143,485 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $18.2M | 0.62% | 60,967 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $18.1M | 0.62% | 164,219 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $17.7M | 0.61% | 428,382 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.2M | 0.59% | 92,949 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $15.9M | 0.54% | 13,068 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.7M | 0.54% | 122,286 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.4M | 0.53% | 184,042 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $15.1M | 0.52% | 432,359 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $14.2M | 0.49% | 169,260 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $13.5M | 0.46% | 458,708 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $13.4M | 0.46% | 319,315 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $12.9M | 0.44% | 384,173 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $12.6M | 0.43% | 101,719 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $12.4M | 0.42% | 15,526 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $12.3M | 0.42% | 239,466 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.7M | 0.40% | 300,946 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $11.2M | 0.38% | 63,169 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.1M | 0.38% | 468,535 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $10.7M | 0.37% | 184,784 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $10.6M | 0.36% | 75,571 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.2M | 0.35% | 22,911 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $10.1M | 0.35% | 85,456 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $9.8M | 0.34% | 127,604 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.6M | 0.33% | 77,284 | Common | SHARED |
| 576485205 | MTDR | MATADOR RES CO | $9.2M | 0.32% | 205,672 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.2M | 0.32% | 9,983 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.2M | 0.32% | 173,103 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8.9M | 0.31% | 46,270 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $8.8M | 0.30% | 59,955 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.8M | 0.30% | 11,269 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $8.7M | 0.30% | 212,691 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.5M | 0.29% | 101,225 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $8.4M | 0.29% | 382,355 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $8.3M | 0.28% | 31,883 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $8.1M | 0.28% | 122,758 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $8.0M | 0.28% | 365,407 | Common | SHARED |
| 974637100 | WGO | Winnebago Industries Inc | $7.9M | 0.27% | 237,718 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $7.9M | 0.27% | 165,868 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $7.8M | 0.27% | 234,596 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $7.6M | 0.26% | 152,819 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $7.5M | 0.26% | 157,019 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $7.5M | 0.26% | 156,926 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.3M | 0.25% | 7,973 | Common | SHARED |
| N53745100 | LYB | LyondellBasell Industries NV | $7.3M | 0.25% | 148,849 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $7.2M | 0.25% | 267,170 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.1M | 0.24% | 136,223 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $7.1M | 0.24% | 137,108 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.8M | 0.23% | 93,590 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.8M | 0.23% | 46,607 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $6.7M | 0.23% | 97,298 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $6.6M | 0.23% | 252,306 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.5M | 0.22% | 48,533 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.4M | 0.22% | 59,932 | Common | SHARED |
| 624756102 | MLI | Mueller Industries Inc | $6.3M | 0.22% | 62,234 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.3M | 0.22% | 179,424 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.9M | 0.20% | 43,593 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.8M | 0.20% | 73,969 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $5.7M | 0.20% | 54,635 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $5.7M | 0.20% | 28,805 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 0.19% | 15,918 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $5.6M | 0.19% | 29,258 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $5.5M | 0.19% | 53,216 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.4M | 0.19% | 28,254 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.4M | 0.19% | 189,661 | Common | SHARED |
| 891092108 | TTC | Toro Co/The | $5.4M | 0.19% | 70,736 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.4M | 0.18% | 134,367 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.3M | 0.18% | 93,321 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $5.3M | 0.18% | 83,417 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.1M | 0.18% | 161,232 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.1M | 0.18% | 19,155 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.0M | 0.17% | 77,157 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $4.8M | 0.16% | 92,526 | Common | SHARED |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $4.7M | 0.16% | 33,708 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.4M | 0.15% | 70,002 | Common | SHARED |
| 029899101 | AWR | AMER STATES WTR CO | $4.3M | 0.15% | 58,816 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $4.2M | 0.14% | 73,900 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $4.0M | 0.14% | 72,756 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $4.0M | 0.14% | 47,932 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.14% | 88,680 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.9M | 0.14% | 53,241 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.8M | 0.13% | 69,853 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $3.0M | 0.10% | 40,608 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $3.0M | 0.10% | 10,398 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $3.0M | 0.10% | 85,793 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.9M | 0.10% | 91,963 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.10% | 48,012 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.9M | 0.10% | 82,744 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $2.9M | 0.10% | 32,530 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.9M | 0.10% | 14,697 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $2.9M | 0.10% | 226,643 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure Capital Inc | $2.9M | 0.10% | 93,435 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $2.8M | 0.10% | 264,456 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $2.8M | 0.10% | 110,295 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.8M | 0.10% | 150,635 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.8M | 0.10% | 10,091 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.8M | 0.10% | 21,376 | Common | SHARED |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.8M | 0.10% | 101,446 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.8M | 0.10% | 15,904 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.8M | 0.10% | 145,007 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.8M | 0.10% | 21,053 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.8M | 0.10% | 143,588 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.8M | 0.09% | 57,404 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.7M | 0.09% | 94,863 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2.7M | 0.09% | 136,451 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.7M | 0.09% | 21,819 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.7M | 0.09% | 52,169 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.7M | 0.09% | 5,178 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.7M | 0.09% | 29,278 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.7M | 0.09% | 8,990 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.7M | 0.09% | 70,818 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.7M | 0.09% | 336,742 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.6M | 0.09% | 10,830 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.6M | 0.09% | 84,357 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.6M | 0.09% | 58,151 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.5M | 0.09% | 18,846 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $2.5M | 0.09% | 36,238 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.5M | 0.09% | 67,872 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.5M | 0.09% | 101,192 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.5M | 0.08% | 87,214 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.4M | 0.08% | 14,540 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.08% | 9,761 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $2.3M | 0.08% | 12,837 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.3M | 0.08% | 22,531 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $2.2M | 0.07% | 40,151 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $2.1M | 0.07% | 55,004 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.0M | 0.07% | 38,237 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.0M | 0.07% | 57,328 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.9M | 0.07% | 71,478 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.9M | 0.07% | 59,097 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.06% | 13,627 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.06% | 2,242 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.6M | 0.06% | 54,671 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.05% | 4,945 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.5M | 0.05% | 8,612 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.05% | 1,354 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.5M | 0.05% | 26,239 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $1.5M | 0.05% | 163,081 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1.4M | 0.05% | 4,765 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.05% | 8,541 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.4M | 0.05% | 41,298 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.4M | 0.05% | 10,016 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.4M | 0.05% | 21,314 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $1.4M | 0.05% | 31,389 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $1.4M | 0.05% | 198,467 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $1.4M | 0.05% | 75,825 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.4M | 0.05% | 11,291 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.4M | 0.05% | 18,474 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.4M | 0.05% | 86,235 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.3M | 0.05% | 15,938 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.3M | 0.05% | 20,664 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.04% | 13,793 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.3M | 0.04% | 75,758 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $1.2M | 0.04% | 54,444 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.04% | 13,533 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.0M | 0.04% | 58,592 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.0M | 0.03% | 10,630 | Common | SOLE |
| G98239109 | XP | XP INC | $964,772 | 0.03% | 51,345 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $820,532 | 0.03% | 3,681 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $463,574 | 0.02% | 2,277 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $456,817 | 0.02% | 35,221 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $431,952 | 0.01% | 2,552 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $230,548 | 0.01% | 9,034 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $193,966 | 0.01% | 83 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $108,395 | 0.00% | 627 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $106,835 | 0.00% | 6,673 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $106,800 | 0.00% | 11,571 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $96,319 | 0.00% | 1,871 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $31,167 | 0.00% | 323 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29,708 | 0.00% | 382 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $23,040 | 0.00% | 275 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22,087 | 0.00% | 24 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $21,685 | 0.00% | 71 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $19,865 | 0.00% | 114 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $17,873 | 0.00% | 100 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $17,424 | 0.00% | 117 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17,316 | 0.00% | 62 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17,250 | 0.00% | 27 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16,458 | 0.00% | 17 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $15,055 | 0.00% | 55 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14,753 | 0.00% | 26 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14,190 | 0.00% | 149 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $13,636 | 0.00% | 50 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13,084 | 0.00% | 94 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $12,886 | 0.00% | 225 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $11,727 | 0.00% | 81 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $11,560 | 0.00% | 327 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10,697 | 0.00% | 30 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10,375 | 0.00% | 126 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9,285 | 0.00% | 364 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $9,233 | 0.00% | 138 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9,110 | 0.00% | 103 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8,460 | 0.00% | 100 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7,398 | 0.00% | 30 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $5,486 | 0.00% | 298 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4,155 | 0.00% | 201 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3,989 | 0.00% | 52 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,496 | 0.00% | 63 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2,321 | 0.00% | 164 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $2,242 | 0.00% | 118 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,706 | 0.00% | 3 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1,646 | 0.00% | 130 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1,583 | 0.00% | 55 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1,472 | 0.00% | 48 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1,342 | 0.00% | 12 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1,278 | 0.00% | 378 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,232 | 0.00% | 64 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1,024 | 0.00% | 42 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $597 | 0.00% | 55 | 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.