Q2 2025 · 13F-HR
NFJ INVESTMENT GROUP, LLCholdings as filed
Filed 2025-08-14 · accession 0001862664-25-000001
$2.87B
Reported value
271
Positions
2025-06-30
Period end
The Brief · NFJ INVESTMENT GROUP, LLC · Q2 2025
AI · grounded in 13F
NFJ INVESTMENT GROUP, LLC established a new position in NextEra Energy Inc NEE valued at $71.5M. The fund also initiated new stakes in Bank America Corp BAC for $66.1M and Eversource Energy ES for $64.5M. Additional new positions include Intuit INTU at $61.1M and Alphabet Inc GOOGL at $59.9M. The fund ended the period with 271 positions and total AUM of $2.87B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65339F101 | NEE | NEXTERA ENERGY INC | $71.5M | 2.49% | 1,029,863 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $66.1M | 2.30% | 1,395,851 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $64.5M | 2.25% | 1,013,055 | Common | SOLE |
| 461202103 | INTU | INTUIT | $61.1M | 2.13% | 77,592 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $59.9M | 2.09% | 339,953 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $59.2M | 2.07% | 1,665,149 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $57.9M | 2.02% | 551,099 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $57.3M | 2.00% | 307,527 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $57.0M | 1.99% | 2,352,625 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $52.9M | 1.84% | 728,446 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $47.1M | 1.64% | 211,107 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $44.9M | 1.56% | 662,055 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $43.3M | 1.51% | 1,006,077 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $40.9M | 1.43% | 658,149 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.6M | 1.35% | 133,128 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.3M | 1.30% | 262,663 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.6M | 1.28% | 339,223 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $36.0M | 1.26% | 258,803 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.9M | 1.25% | 250,930 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.5M | 1.24% | 73,060 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $34.5M | 1.20% | 32,851 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.0M | 1.15% | 81,327 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $32.7M | 1.14% | 585,316 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.8M | 1.11% | 136,572 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $31.6M | 1.10% | 307,453 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.5M | 1.10% | 85,822 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $30.5M | 1.06% | 673,545 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.4M | 1.06% | 61,152 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $30.1M | 1.05% | 790,996 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $28.5M | 0.99% | 508,492 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $28.1M | 0.98% | 73,331 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.7M | 0.93% | 215,154 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $25.3M | 0.88% | 235,764 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24.4M | 0.85% | 97,453 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $24.4M | 0.85% | 743,057 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $23.9M | 0.83% | 350,239 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.9M | 0.83% | 261,523 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $23.5M | 0.82% | 207,170 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $23.4M | 0.81% | 129,675 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $23.3M | 0.81% | 99,268 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.2M | 0.81% | 164,569 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $22.6M | 0.79% | 235,818 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21.3M | 0.74% | 178,358 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.3M | 0.74% | 244,730 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.0M | 0.70% | 235,483 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.0M | 0.70% | 146,868 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.2M | 0.67% | 239,452 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.0M | 0.66% | 24,363 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.8M | 0.66% | 85,243 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.7M | 0.65% | 185,560 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $18.5M | 0.65% | 514,746 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.4M | 0.64% | 80,118 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.3M | 0.64% | 67,149 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.9M | 0.62% | 61,999 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.4M | 0.61% | 55,927 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $17.4M | 0.61% | 283,690 | Common | SOLE |
| 00130H105 | AES | AES CORP | $17.3M | 0.60% | 1,645,879 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.7M | 0.58% | 505,528 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $16.3M | 0.57% | 112,824 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $16.1M | 0.56% | 386,532 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.4M | 0.54% | 130,808 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $15.1M | 0.53% | 342,303 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $15.0M | 0.52% | 18,850 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.6M | 0.51% | 95,663 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $14.2M | 0.50% | 297,852 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.0M | 0.49% | 75,642 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $13.3M | 0.46% | 406,856 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $12.8M | 0.45% | 16,041 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.8M | 0.44% | 136,748 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.4M | 0.43% | 365,624 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.9M | 0.42% | 470,364 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11.8M | 0.41% | 33,735 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $11.7M | 0.41% | 243,322 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $11.3M | 0.39% | 94,044 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $10.9M | 0.38% | 109,761 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.4M | 0.36% | 80,676 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 0.36% | 46,631 | Common | SHARED |
| 483007704 | KALU | KAISER ALUMINUM CORP | $10.0M | 0.35% | 125,671 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.0M | 0.35% | 109,281 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.0M | 0.35% | 28,047 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.9M | 0.34% | 9,983 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $9.7M | 0.34% | 340,161 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.6M | 0.34% | 119,943 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $9.6M | 0.33% | 109,161 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $9.3M | 0.32% | 1,359,932 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $9.2M | 0.32% | 156,715 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $9.2M | 0.32% | 146,489 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.1M | 0.32% | 157,661 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.0M | 0.32% | 202,077 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.0M | 0.31% | 338,904 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.8M | 0.31% | 56,037 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.8M | 0.31% | 56,210 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $8.7M | 0.30% | 158,683 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $8.6M | 0.30% | 196,059 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.6M | 0.30% | 184,849 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $8.5M | 0.30% | 206,403 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $8.4M | 0.29% | 265,934 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $8.3M | 0.29% | 215,101 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $8.2M | 0.29% | 166,321 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $8.2M | 0.29% | 71,443 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $8.0M | 0.28% | 159,826 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $7.9M | 0.28% | 34,810 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.8M | 0.27% | 95,401 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.6M | 0.27% | 77,284 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $7.6M | 0.27% | 197,038 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.27% | 10,745 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $7.5M | 0.26% | 270,117 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.3M | 0.25% | 25,714 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.2M | 0.25% | 57,133 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $7.2M | 0.25% | 39,788 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $7.2M | 0.25% | 247,256 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.0M | 0.25% | 98,782 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $7.0M | 0.24% | 254,858 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.8M | 0.24% | 239,484 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $6.7M | 0.23% | 53,234 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.7M | 0.23% | 97,349 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.5M | 0.23% | 157,109 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.4M | 0.22% | 85,657 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.2M | 0.22% | 34,052 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.2M | 0.21% | 60,931 | Common | SHARED |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $6.0M | 0.21% | 105,413 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.9M | 0.21% | 85,988 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.9M | 0.21% | 8,106 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.9M | 0.21% | 198,199 | Common | SHARED |
| 423452101 | HP | HELMERICH & PAYNE INC | $5.8M | 0.20% | 384,973 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.8M | 0.20% | 182,410 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.8M | 0.20% | 59,784 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.7M | 0.20% | 19,807 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.5M | 0.19% | 19,474 | Common | SHARED |
| 891092108 | TTC | TORO CO | $5.4M | 0.19% | 76,884 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.3M | 0.19% | 55,546 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $5.3M | 0.19% | 71,169 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.3M | 0.18% | 163,506 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.3M | 0.18% | 78,444 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.3M | 0.18% | 142,446 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $5.2M | 0.18% | 544,169 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.2M | 0.18% | 93,237 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $5.1M | 0.18% | 75,132 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.1M | 0.18% | 34,268 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $4.8M | 0.17% | 62,238 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $4.7M | 0.16% | 84,808 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $4.2M | 0.15% | 31,479 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.0M | 0.14% | 251,972 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.9M | 0.14% | 71,018 | Common | SHARED |
| 693656100 | PVH | PVH CORPORATION | $3.9M | 0.14% | 56,546 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.8M | 0.13% | 73,969 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $3.8M | 0.13% | 52,457 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $3.6M | 0.13% | 13,969 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $3.5M | 0.12% | 144,531 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.5M | 0.12% | 109,089 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.4M | 0.12% | 62,429 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.11% | 42,170 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.2M | 0.11% | 18,546 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 0.11% | 55,313 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.11% | 15,491 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.2M | 0.11% | 16,572 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.1M | 0.11% | 5,263 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.1M | 0.11% | 19,043 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.1M | 0.11% | 68,320 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.9M | 0.10% | 11,995 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.9M | 0.10% | 26,483 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.8M | 0.10% | 94,863 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.8M | 0.10% | 30,952 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.8M | 0.10% | 52,347 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $2.8M | 0.10% | 35,911 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.8M | 0.10% | 98,343 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.8M | 0.10% | 57,404 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.8M | 0.10% | 10,967 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2.8M | 0.10% | 162,816 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.8M | 0.10% | 11,306 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.8M | 0.10% | 24,819 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.8M | 0.10% | 112,346 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $2.8M | 0.10% | 64,436 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.10% | 55,849 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.7M | 0.10% | 87,843 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.7M | 0.10% | 26,036 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.7M | 0.10% | 49,397 | Common | SHARED |
| 192108504 | CDE | COEUR MNG INC | $2.7M | 0.10% | 307,831 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $2.7M | 0.09% | 161,532 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.7M | 0.09% | 70,818 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.7M | 0.09% | 138,391 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $2.6M | 0.09% | 45,973 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.6M | 0.09% | 16,877 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.6M | 0.09% | 10,830 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.6M | 0.09% | 14,676 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.5M | 0.09% | 145,007 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.5M | 0.09% | 94,404 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.5M | 0.09% | 23,865 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC | $2.5M | 0.09% | 89,086 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $2.5M | 0.09% | 126,902 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.5M | 0.09% | 84,357 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $2.4M | 0.09% | 53,355 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.4M | 0.08% | 133,436 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.4M | 0.08% | 38,866 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.4M | 0.08% | 58,151 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.3M | 0.08% | 22,445 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.08% | 14,606 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.3M | 0.08% | 67,872 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $2.3M | 0.08% | 18,846 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.2M | 0.08% | 29,082 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $2.1M | 0.07% | 39,018 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $2.0M | 0.07% | 55,004 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.0M | 0.07% | 28,912 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.0M | 0.07% | 38,237 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $2.0M | 0.07% | 18,870 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.9M | 0.07% | 25,400 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.07% | 11,827 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.9M | 0.07% | 5,953 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.06% | 2,075 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.9M | 0.06% | 59,097 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.06% | 14,947 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.8M | 0.06% | 58,592 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.7M | 0.06% | 54,671 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.06% | 4,859 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.7M | 0.06% | 58,375 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.7M | 0.06% | 11,786 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.7M | 0.06% | 21,202 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.06% | 2,261 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.06% | 13,763 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.05% | 5,092 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.6M | 0.05% | 19,886 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.05% | 47,642 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.05% | 4,729 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.05% | 34,038 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.5M | 0.05% | 12,837 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.4M | 0.05% | 23,375 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.05% | 9,691 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.05% | 5,387 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.4M | 0.05% | 43,828 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.4M | 0.05% | 7,205 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.05% | 2,338 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.3M | 0.05% | 71,478 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.05% | 3,674 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.05% | 17,238 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1.3M | 0.05% | 104,083 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.04% | 13,922 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.04% | 4,088 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.2M | 0.04% | 75,758 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.04% | 3,997 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.1M | 0.04% | 20,664 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $919,614 | 0.03% | 2,377 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $895,492 | 0.03% | 10,630 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $887,281 | 0.03% | 50,847 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $695,056 | 0.02% | 13,491 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $673,548 | 0.02% | 4,109 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $616,292 | 0.02% | 3,173 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $440,229 | 0.02% | 37,276 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $426,491 | 0.01% | 2,552 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $277,045 | 0.01% | 106 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $147,770 | 0.01% | 2,738 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29,876 | 0.00% | 382 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24,674 | 0.00% | 24 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14,481 | 0.00% | 27 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14,043 | 0.00% | 62 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $13,682 | 0.00% | 81 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13,624 | 0.00% | 17 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11,341 | 0.00% | 100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9,543 | 0.00% | 126 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9,211 | 0.00% | 103 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5,409 | 0.00% | 557 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3,848 | 0.00% | 207 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3,634 | 0.00% | 52 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2,447 | 0.00% | 94 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2,093 | 0.00% | 118 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,686 | 0.00% | 3 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1,626 | 0.00% | 130 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1,090 | 0.00% | 77 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1,081 | 0.00% | 43 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1,078 | 0.00% | 12 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,061 | 0.00% | 69 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $992 | 0.00% | 48 | 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.