Q3 2024 · 13F-HR
NFJ INVESTMENT GROUP, LLCholdings as filed
Filed 2024-11-14 · accession 0001862664-24-000004
$3.42B
Reported value
271
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $100.9M | 2.95% | 849,493 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $100.9M | 2.95% | 1,193,132 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $100.8M | 2.95% | 2,003,779 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $81.0M | 2.37% | 2,041,303 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $77.7M | 2.27% | 1,142,384 | Common | SOLE |
| 461202103 | INTU | INTUIT | $77.1M | 2.26% | 124,146 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $66.6M | 1.95% | 360,429 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56.4M | 1.65% | 96,503 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $56.0M | 1.64% | 1,310,345 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $54.5M | 1.60% | 495,056 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $51.6M | 1.51% | 88,522 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $50.2M | 1.47% | 81,105 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $46.2M | 1.35% | 186,915 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $44.5M | 1.30% | 304,308 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $44.3M | 1.30% | 186,203 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $43.1M | 1.26% | 208,730 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $42.0M | 1.23% | 707,168 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $41.4M | 1.21% | 211,947 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $39.8M | 1.16% | 335,223 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $37.3M | 1.09% | 816,504 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.1M | 1.08% | 251,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.6M | 1.07% | 312,107 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $36.5M | 1.07% | 122,640 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $36.4M | 1.07% | 536,278 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $34.3M | 1.00% | 720,787 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $34.1M | 1.00% | 572,397 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $34.1M | 1.00% | 132,985 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $32.7M | 0.96% | 205,660 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $31.4M | 0.92% | 177,605 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $31.3M | 0.91% | 72,655 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $31.1M | 0.91% | 472,207 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $30.3M | 0.89% | 376,894 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $30.3M | 0.89% | 791,827 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.1M | 0.88% | 142,646 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $28.1M | 0.82% | 208,223 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $27.9M | 0.82% | 108,382 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $27.7M | 0.81% | 264,453 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $27.3M | 0.80% | 773,922 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $27.2M | 0.79% | 112,812 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.3M | 0.77% | 251,858 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.2M | 0.77% | 52,993 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.0M | 0.76% | 64,128 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 0.73% | 57,956 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $24.6M | 0.72% | 982,728 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.3M | 0.71% | 269,998 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $24.3M | 0.71% | 197,526 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.7M | 0.69% | 207,720 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $23.7M | 0.69% | 603,561 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.4M | 0.69% | 100,482 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23.3M | 0.68% | 622,872 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.2M | 0.68% | 26,096 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $23.1M | 0.68% | 110,242 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $22.6M | 0.66% | 563,778 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.5M | 0.66% | 96,580 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $22.4M | 0.66% | 605,756 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $21.8M | 0.64% | 210,840 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21.8M | 0.64% | 146,540 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $20.5M | 0.60% | 141,001 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.4M | 0.60% | 326,593 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.9M | 0.58% | 207,119 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $19.8M | 0.58% | 274,331 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.1M | 0.56% | 457,370 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.2M | 0.50% | 176,453 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $17.0M | 0.50% | 134,572 | Common | SOLE |
| 891092108 | TTC | TORO CO | $16.6M | 0.49% | 191,503 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $16.0M | 0.47% | 223,847 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.9M | 0.47% | 77,195 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $15.5M | 0.45% | 52,788 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.5M | 0.45% | 369,535 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.2M | 0.44% | 94,624 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.7M | 0.43% | 29,061 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.4M | 0.42% | 87,786 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $14.2M | 0.42% | 212,571 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $14.2M | 0.41% | 286,632 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.9M | 0.41% | 144,308 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.7M | 0.40% | 88,119 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $13.0M | 0.38% | 78,270 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $12.7M | 0.37% | 39,874 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $12.2M | 0.36% | 241,343 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $12.2M | 0.36% | 123,343 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 0.35% | 26,074 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.7M | 0.34% | 13,195 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.6M | 0.34% | 77,528 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.5M | 0.34% | 60,737 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.5M | 0.34% | 125,918 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.4M | 0.33% | 41,759 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $11.3M | 0.33% | 249,472 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $11.2M | 0.33% | 361,253 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.1M | 0.33% | 384,571 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.1M | 0.32% | 531,947 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $10.9M | 0.32% | 82,106 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $10.9M | 0.32% | 110,210 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.8M | 0.32% | 80,030 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.8M | 0.32% | 39,261 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $10.6M | 0.31% | 78,207 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $10.5M | 0.31% | 161,651 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $10.5M | 0.31% | 176,747 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $10.4M | 0.31% | 97,498 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.2M | 0.30% | 102,310 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $10.0M | 0.29% | 137,856 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $9.9M | 0.29% | 64,078 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.9M | 0.29% | 36,391 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.5M | 0.28% | 87,174 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.3M | 0.27% | 463,731 | Common | SHARED |
| 374297109 | GTY | GETTY RLTY CORP NEW | $9.2M | 0.27% | 290,202 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.2M | 0.27% | 224,658 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.9M | 0.26% | 107,943 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.8M | 0.26% | 837,248 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.4M | 0.25% | 51,765 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $8.2M | 0.24% | 140,742 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $8.1M | 0.24% | 213,613 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.0M | 0.23% | 46,377 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $7.8M | 0.23% | 44,844 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.8M | 0.23% | 201,898 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7.8M | 0.23% | 138,940 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.7M | 0.23% | 88,266 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $7.7M | 0.22% | 85,331 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.7M | 0.22% | 86,046 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $7.7M | 0.22% | 51,734 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.6M | 0.22% | 123,038 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $7.5M | 0.22% | 67,438 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.4M | 0.22% | 21,570 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $7.3M | 0.21% | 258,925 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $7.3M | 0.21% | 87,772 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.3M | 0.21% | 30,611 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.2M | 0.21% | 96,557 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.1M | 0.21% | 23,995 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $7.0M | 0.21% | 37,045 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $6.7M | 0.20% | 53,938 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.4M | 0.19% | 65,061 | Common | SHARED |
| 688239201 | OSK | OSHKOSH CORP | $6.3M | 0.19% | 63,299 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $6.3M | 0.18% | 707,879 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $6.2M | 0.18% | 353,461 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.0M | 0.18% | 127,453 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $5.9M | 0.17% | 130,483 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.9M | 0.17% | 13,428 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.7M | 0.17% | 78,404 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $5.6M | 0.16% | 77,358 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $5.5M | 0.16% | 378,975 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.5M | 0.16% | 469,036 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.5M | 0.16% | 9,362 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $5.1M | 0.15% | 96,400 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $5.0M | 0.15% | 51,929 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $5.0M | 0.15% | 44,121 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $5.0M | 0.15% | 128,068 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.8M | 0.14% | 45,930 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.6M | 0.13% | 151,020 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $4.3M | 0.13% | 69,423 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.0M | 0.12% | 22,674 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $3.9M | 0.11% | 100,544 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.8M | 0.11% | 39,161 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.8M | 0.11% | 19,864 | Common | SHARED |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $3.7M | 0.11% | 108,777 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $3.7M | 0.11% | 120,081 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $3.6M | 0.11% | 115,287 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.6M | 0.11% | 112,952 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $3.5M | 0.10% | 28,338 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $3.5M | 0.10% | 76,584 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $3.4M | 0.10% | 195,182 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.4M | 0.10% | 147,995 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.4M | 0.10% | 25,654 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.4M | 0.10% | 53,820 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.4M | 0.10% | 12,428 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3.3M | 0.10% | 113,514 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $3.3M | 0.10% | 40,077 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.3M | 0.10% | 61,435 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.3M | 0.10% | 108,047 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.3M | 0.10% | 64,409 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.3M | 0.10% | 39,725 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $3.3M | 0.10% | 56,152 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $3.2M | 0.09% | 150,657 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $3.2M | 0.09% | 164,516 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.2M | 0.09% | 3,399 | Common | SOLE |
| 235825205 | DAN | DANA INC | $3.2M | 0.09% | 305,598 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $3.2M | 0.09% | 312,037 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.2M | 0.09% | 19,702 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.2M | 0.09% | 48,646 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3.2M | 0.09% | 13,399 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $3.2M | 0.09% | 38,206 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $3.2M | 0.09% | 461,873 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.2M | 0.09% | 16,319 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.1M | 0.09% | 44,143 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.1M | 0.09% | 14,781 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.0M | 0.09% | 74,479 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.9M | 0.09% | 60,968 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $2.9M | 0.08% | 82,228 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.9M | 0.08% | 90,744 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.8M | 0.08% | 22,861 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.7M | 0.08% | 141,945 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.7M | 0.08% | 119,679 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.7M | 0.08% | 9,657 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2.7M | 0.08% | 151,394 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.08% | 33,679 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.6M | 0.08% | 13,133 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.6M | 0.07% | 11,939 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $2.5M | 0.07% | 46,826 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.5M | 0.07% | 38,949 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.5M | 0.07% | 18,714 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.4M | 0.07% | 25,370 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $2.3M | 0.07% | 60,125 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.3M | 0.07% | 22,557 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.2M | 0.06% | 21,479 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $2.2M | 0.06% | 921,802 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.2M | 0.06% | 12,894 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.1M | 0.06% | 38,131 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.06% | 19,900 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.1M | 0.06% | 21,971 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.1M | 0.06% | 69,132 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.0M | 0.06% | 6,059 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $2.0M | 0.06% | 59,460 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.9M | 0.06% | 72,050 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.06% | 14,702 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.9M | 0.06% | 27,497 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.9M | 0.06% | 55,687 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.9M | 0.06% | 9,567 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.8M | 0.05% | 48,554 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.8M | 0.05% | 59,680 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.8M | 0.05% | 21,047 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.8M | 0.05% | 43,691 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $1.8M | 0.05% | 54,347 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.8M | 0.05% | 189,655 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.05% | 3,568 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.8M | 0.05% | 19,221 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.7M | 0.05% | 40,777 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.7M | 0.05% | 52,368 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.7M | 0.05% | 12,302 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1.7M | 0.05% | 93,258 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.05% | 2,845 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.6M | 0.05% | 13,739 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.6M | 0.05% | 25,873 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.05% | 24,339 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.6M | 0.05% | 61,012 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.05% | 14,258 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.05% | 4,361 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.04% | 23,198 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.04% | 4,336 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.5M | 0.04% | 13,684 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.04% | 31,940 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.04% | 1,712 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.4M | 0.04% | 38,977 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.04% | 2,698 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.04% | 11,604 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.03% | 11,644 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $1.0M | 0.03% | 50,311 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $834,199 | 0.02% | 10,355 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $638,691 | 0.02% | 5,364 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $636,290 | 0.02% | 25,120 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $618,307 | 0.02% | 12,169 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $590,651 | 0.02% | 3,401 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $575,911 | 0.02% | 7,392 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $500,678 | 0.01% | 244 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $459,756 | 0.01% | 37,840 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $459,163 | 0.01% | 8,639 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $453,448 | 0.01% | 7,168 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $442,341 | 0.01% | 7,242 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $423,887 | 0.01% | 39,104 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $399,936 | 0.01% | 44,388 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $385,727 | 0.01% | 26,768 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $360,620 | 0.01% | 1,900 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $329,524 | 0.01% | 13,218 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $298,509 | 0.01% | 12,244 | Common | SOLE |
| 00766T100 | ACM | AECOM | $277,487 | 0.01% | 2,687 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $269,955 | 0.01% | 1,445 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $242,988 | 0.01% | 7,037 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21,465 | 0.00% | 24 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $16,406 | 0.00% | 202 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $11,030 | 0.00% | 56 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1,541 | 0.00% | 183 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1,533 | 0.00% | 77 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1,390 | 0.00% | 7 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $767 | 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.