Q3 2023 · 13F-HR
NFJ INVESTMENT GROUP, LLCholdings as filed
Filed 2023-11-08 · accession 0001862664-23-000007
$3.43B
Reported value
207
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76169C100 | REXR | REXFORD INDL RLTY INC | $116.6M | 3.40% | 2,362,839 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $104.0M | 3.03% | 1,039,095 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $87.3M | 2.54% | 1,501,613 | Common | SOLE |
| 461202103 | INTU | INTUIT | $86.9M | 2.53% | 170,162 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $83.4M | 2.43% | 3,045,117 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $76.9M | 2.24% | 626,701 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $64.5M | 1.88% | 577,072 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $63.4M | 1.85% | 1,332,982 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $62.8M | 1.83% | 682,568 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $59.4M | 1.73% | 1,036,312 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $55.4M | 1.61% | 113,781 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $55.0M | 1.60% | 658,276 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $54.3M | 1.58% | 1,897,725 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $51.8M | 1.51% | 100,938 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.2M | 1.43% | 97,225 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $48.9M | 1.42% | 287,591 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $46.8M | 1.36% | 927,226 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $46.4M | 1.35% | 178,878 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $44.9M | 1.31% | 1,951,868 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $44.7M | 1.30% | 919,843 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $43.4M | 1.27% | 112,643 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $43.0M | 1.25% | 247,350 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $42.9M | 1.25% | 598,020 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $42.5M | 1.24% | 216,435 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $41.6M | 1.21% | 1,258,766 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $40.7M | 1.19% | 651,661 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $40.6M | 1.18% | 1,120,811 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $40.1M | 1.17% | 311,759 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $38.8M | 1.13% | 559,651 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $36.4M | 1.06% | 170,183 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $35.4M | 1.03% | 154,388 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $35.4M | 1.03% | 618,504 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $35.0M | 1.02% | 703,123 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $33.0M | 0.96% | 218,563 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $33.0M | 0.96% | 263,140 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $32.6M | 0.95% | 990,940 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $32.0M | 0.93% | 183,719 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $31.5M | 0.92% | 995,005 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $30.5M | 0.89% | 886,585 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $30.3M | 0.88% | 631,554 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $30.2M | 0.88% | 151,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30.1M | 0.88% | 309,683 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $29.7M | 0.86% | 250,731 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $29.5M | 0.86% | 425,137 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $29.4M | 0.86% | 148,822 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $27.6M | 0.80% | 412,038 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27.0M | 0.79% | 657,148 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26.3M | 0.76% | 181,036 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $25.5M | 0.74% | 125,389 | Common | SOLE |
| 891092108 | TTC | TORO CO | $24.7M | 0.72% | 297,376 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $24.3M | 0.71% | 233,418 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.3M | 0.71% | 61,276 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.0M | 0.70% | 540,624 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23.8M | 0.69% | 188,050 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.9M | 0.67% | 207,878 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.7M | 0.66% | 277,794 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.3M | 0.65% | 73,947 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.3M | 0.65% | 70,543 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $21.6M | 0.63% | 56,947 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.0M | 0.61% | 267,599 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $21.0M | 0.61% | 426,198 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20.9M | 0.61% | 218,609 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20.7M | 0.60% | 166,984 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.1M | 0.53% | 105,605 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.2M | 0.50% | 640,885 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $17.1M | 0.50% | 227,346 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $17.1M | 0.50% | 141,949 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.0M | 0.50% | 154,167 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $16.4M | 0.48% | 561,877 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $13.9M | 0.40% | 551,878 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $13.7M | 0.40% | 33,575 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $13.5M | 0.39% | 622,373 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.4M | 0.39% | 111,283 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $13.3M | 0.39% | 418,395 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.3M | 0.39% | 80,619 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $13.2M | 0.39% | 984,214 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.2M | 0.38% | 118,156 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $13.0M | 0.38% | 174,051 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $12.8M | 0.37% | 46,761 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $12.4M | 0.36% | 92,927 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $12.0M | 0.35% | 114,455 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.7M | 0.34% | 184,953 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $11.7M | 0.34% | 246,654 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $11.4M | 0.33% | 114,608 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $11.0M | 0.32% | 30,767 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $10.9M | 0.32% | 753,147 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.8M | 0.32% | 19,184 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $10.7M | 0.31% | 525,394 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.6M | 0.31% | 168,940 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.5M | 0.31% | 108,729 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 0.30% | 78,270 | Common | SHARED |
| 92826C839 | V | VISA INC | $10.2M | 0.30% | 44,257 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $9.7M | 0.28% | 53,542 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.7M | 0.28% | 165,224 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $9.3M | 0.27% | 84,051 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.3M | 0.27% | 47,070 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $9.1M | 0.27% | 172,910 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.9M | 0.26% | 67,596 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $8.9M | 0.26% | 45,296 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8.8M | 0.26% | 708,127 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.6M | 0.25% | 249,863 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $8.6M | 0.25% | 111,787 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $8.4M | 0.25% | 449,192 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.4M | 0.24% | 39,539 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.4M | 0.24% | 142,777 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $8.2M | 0.24% | 95,990 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7.9M | 0.23% | 80,337 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.9M | 0.20% | 33,549 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $6.5M | 0.19% | 71,523 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.5M | 0.19% | 113,845 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6.4M | 0.19% | 129,710 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.8M | 0.17% | 90,499 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $5.7M | 0.17% | 135,825 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $5.7M | 0.17% | 66,972 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.9M | 0.14% | 172,101 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $4.9M | 0.14% | 230,085 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.8M | 0.14% | 113,545 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $4.7M | 0.14% | 57,143 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $4.7M | 0.14% | 101,240 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $4.7M | 0.14% | 62,677 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4.7M | 0.14% | 95,054 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.6M | 0.13% | 37,904 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $4.6M | 0.13% | 203,916 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $4.6M | 0.13% | 67,747 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4.5M | 0.13% | 219,601 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $4.3M | 0.13% | 26,543 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $4.2M | 0.12% | 112,578 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.1M | 0.12% | 66,456 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.1M | 0.12% | 85,492 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $4.1M | 0.12% | 56,503 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $4.0M | 0.12% | 137,514 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $4.0M | 0.12% | 1,685,938 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.0M | 0.12% | 135,621 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $4.0M | 0.12% | 187,887 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.0M | 0.12% | 66,789 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $4.0M | 0.12% | 158,874 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.0M | 0.12% | 28,015 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.0M | 0.12% | 41,445 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $3.9M | 0.11% | 1,777,733 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.9M | 0.11% | 64,148 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.9M | 0.11% | 82,594 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.9M | 0.11% | 61,224 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $3.9M | 0.11% | 179,998 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.8M | 0.11% | 25,256 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.8M | 0.11% | 22,160 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.8M | 0.11% | 80,709 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $3.8M | 0.11% | 76,486 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $3.8M | 0.11% | 269,158 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $3.8M | 0.11% | 273,106 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $3.8M | 0.11% | 47,758 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.7M | 0.11% | 32,347 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $3.7M | 0.11% | 124,435 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.6M | 0.11% | 238,075 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $3.6M | 0.11% | 170,420 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.5M | 0.10% | 255,638 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $3.5M | 0.10% | 72,030 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.5M | 0.10% | 113,074 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.5M | 0.10% | 47,227 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $3.5M | 0.10% | 445,887 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.4M | 0.10% | 57,934 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.3M | 0.10% | 42,289 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $3.3M | 0.10% | 110,134 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $3.3M | 0.10% | 37,928 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.09% | 5,440 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.1M | 0.09% | 32,840 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.09% | 38,205 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.09% | 19,975 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.09% | 9,284 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.9M | 0.09% | 17,119 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.9M | 0.08% | 31,489 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.9M | 0.08% | 4,700 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.9M | 0.08% | 18,047 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.08% | 15,150 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.08% | 24,510 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.6M | 0.08% | 4,072 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.08% | 12,903 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.07% | 68,669 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2.4M | 0.07% | 171,002 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.06% | 7,497 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.0M | 0.06% | 8,213 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.0M | 0.06% | 246,536 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.9M | 0.06% | 26,254 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.05% | 32,522 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.05% | 15,547 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.05% | 5,562 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.05% | 35,210 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.5M | 0.04% | 46,761 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.04% | 7,418 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.04% | 15,123 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.03% | 22,470 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.03% | 2,513 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.0M | 0.03% | 129,932 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $861,727 | 0.03% | 139,664 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $690,316 | 0.02% | 1,235 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $316,294 | 0.01% | 10,286 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $263,279 | 0.01% | 15,487 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $105,383 | 0.00% | 1,010 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $92,445 | 0.00% | 682 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,827 | 0.00% | 17 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1,798 | 0.00% | 11 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1,637 | 0.00% | 4 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1,453 | 0.00% | 2 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1,292 | 0.00% | 183 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1,274 | 0.00% | 14 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,128 | 0.00% | 13 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1,010 | 0.00% | 9 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $558 | 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.