Institutional
NFJ INVESTMENT GROUP, LLC
CIK 0001862664
$2.64B
Reported AUM
221
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · NFJ INVESTMENT GROUP, LLC · Q1 2026
AI · grounded in 13F
NFJ INVESTMENT GROUP, LLC closed its position in AMZN, reducing exposure by $58.02M. The fund also exited positions in SWK and CRM, totaling $54.24M and $48.13M respectively. On the buy side, the fund established new positions in PNFP for $37.19M and HSY for $35.23M. Additionally, the fund accumulated shares of GEV, increasing its position by 9,074.58%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP | $92.44 | 2.71% | 120.41% | 228.41% | $96.0M | 3.64% | — | HELD |
| 2 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 146.73% | 205.17% | $90.1M | 3.41% | — | HELD |
| 3 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $73.5M | 2.79% | — | HELD |
| 4 | PLD | PROLOGIS INC. | $146.19 | 0.49% | 43.15% | 24.77% | $70.4M | 2.67% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $70.1M | 2.66% | — | HELD |
| 6 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $62.4M | 2.36% | — | HELD |
| 7 | CMC | COMMERCIAL METALS CO | $68.41 | 0.47% | 38.84% | 126.34% | $54.1M | 2.05% | — | HELD |
| 8 | GBCI | GLACIER BANCORP INC NEW | $48.97 | 0.33% | 17.80% | 7.46% | $53.4M | 2.02% | — | HELD |
| 9 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $49.2M | 1.86% | — | HELD |
| 10 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 29.29% | 19.57% | $45.7M | 1.73% | — | HELD |
| 11 | EQIX | EQUINIX INC | $1047.53 | 3.92% | 39.13% | 36.86% | $45.0M | 1.70% | — | HELD |
| 12 | RGLD | ROYAL GOLD INC | $203.04 | 3.87% | 29.17% | 86.15% | $42.2M | 1.60% | — | HELD |
| 13 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | 90.15% | 480.65% | $41.1M | 1.56% | — | HELD |
| 14 | NTR | NUTRIEN LTD | $70.72 | 0.18% | 20.87% | 33.39% | $40.6M | 1.54% | — | HELD |
| 15 | UHS | UNIVERSAL HLTH SVCS INC | $163.29 | -2.90% | -0.18% | 6.60% | $40.4M | 1.53% | — | HELD |
| 16 | CBU | COMMUNITY FINANCIAL SYSTEM I | $65.08 | 1.01% | 30.45% | 3.00% | $39.9M | 1.51% | — | HELD |
| 17 | PFE | PFIZER INC | $24.91 | -0.95% | 14.58% | -28.87% | $39.3M | 1.49% | — | HELD |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $39.1M | 1.48% | — | HELD |
| 19 | PNFP | PINNACLE FINL PARTNERS INC | $104.84 | 0.10% | 23.19% | 14.27% | $37.2M | 1.41% | — | HELD |
| 20 | UMBF | UMB FINL CORP | $145.51 | -1.86% | 38.74% | 76.13% | $36.8M | 1.39% | — | HELD |
| 21 | BOH | BANK HAWAII CORP | $79.87 | 0.31% | 35.46% | 17.46% | $36.6M | 1.39% | — | HELD |
| 22 | HSY | HERSHEY CO | $177.23 | -3.63% | -2.81% | 12.95% | $35.2M | 1.33% | — | HELD |
| 23 | PSX | PHILLIPS 66 | $210.60 | 1.83% | 78.85% | 246.97% | $34.0M | 1.29% | — | HELD |
| 24 | INDB | INDEPENDENT BK CORP MASS | $84.38 | -0.64% | 41.38% | 31.31% | $34.0M | 1.29% | — | HELD |
| 25 | KMT | KENNAMETAL INC | $33.32 | -0.69% | 41.89% | 4.22% | $33.6M | 1.27% | — | HELD |
| 26 | NUE | NUCOR CORP | $257.04 | 0.40% | 87.84% | 135.52% | $32.9M | 1.25% | — | HELD |
| 27 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $31.4M | 1.19% | — | HELD |
| 28 | APH | AMPHENOL CORP | $159.82 | 6.33% | 45.08% | 310.42% | $31.2M | 1.18% | — | HELD |
| 29 | MGA | MAGNA INTL INC | $69.85 | 1.09% | 72.64% | 3.43% | $30.8M | 1.17% | — | HELD |
| 30 | SSB | SOUTHSTATE BK CORP | $105.26 | -0.43% | 16.89% | 73.56% | $29.7M | 1.12% | — | HELD |
| 31 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $29.4M | 1.11% | — | HELD |
| 32 | SLB | SLB LIMITED | $48.91 | -0.10% | — | — | $28.8M | 1.09% | — | HELD |
| 33 | ONB | OLD NATL BANCORP IND | $26.41 | -1.01% | — | — | $27.1M | 1.03% | — | HELD |
| 34 | ALB | ALBEMARLE CORP | $117.76 | 3.41% | — | — | $26.8M | 1.02% | — | HELD |
| 35 | FLS | FLOWSERVE CORP | $75.32 | 7.69% | — | — | $26.4M | 1.00% | — | HELD |
| 36 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $26.0M | 0.99% | — | HELD |
| 37 | LKFN | LAKELAND FINL CORP | $62.57 | -1.20% | — | — | $26.0M | 0.99% | — | HELD |
| 38 | EL | LAUDER ESTEE COS INC | $84.88 | 0.89% | — | — | $25.2M | 0.96% | — | HELD |
| 39 | CINF | CINCINNATI FINL CORP | $174.73 | -3.64% | — | — | $25.0M | 0.95% | — | HELD |
| 40 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $24.5M | 0.93% | — | HELD |
| 41 | HBAN | HUNTINGTON BANCSHARES INC | $17.08 | 1.43% | — | — | $24.4M | 0.92% | — | HELD |
| 42 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | — | — | $24.1M | 0.91% | — | HELD |
| 43 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $23.9M | 0.90% | — | HELD |
| 44 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $23.3M | 0.88% | — | HELD |
| 45 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | — | — | $21.5M | 0.81% | — | HELD |
| 46 | LUV | SOUTHWEST AIRLS CO | $45.60 | 2.75% | — | — | $21.5M | 0.81% | — | HELD |
| 47 | HOMB | HOME BANCSHARES INC | $31.16 | -0.86% | — | — | $20.8M | 0.79% | — | HELD |
| 48 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $19.1M | 0.72% | — | HELD |
| 49 | AU | ANGLOGOLD ASHANTI PLC | $82.33 | 5.73% | — | — | $19.0M | 0.72% | — | HELD |
| 50 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $18.7M | 0.71% | — | HELD |
| 51 | ES | EVERSOURCE ENERGY | $73.84 | -1.23% | — | — | $18.0M | 0.68% | — | HELD |
| 52 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $17.8M | 0.67% | — | HELD |
| 53 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $17.8M | 0.67% | — | HELD |
| 54 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $17.6M | 0.67% | — | HELD |
| 55 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $17.3M | 0.65% | — | HELD |
| 56 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.01 | 5.10% | — | — | $17.0M | 0.64% | — | HELD |
| 57 | JD | JD.COM INC | $32.31 | 0.34% | — | — | $16.8M | 0.64% | — | HELD |
| 58 | WMT2 | WELLS FARGO & CO | — | — | — | — | $16.5M | 0.63% | — | HELD |
| 59 | EXEL | EXELIXIS INC | $55.97 | 1.16% | — | — | $15.7M | 0.60% | — | HELD |
| 60 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $15.5M | 0.59% | — | HELD |
| 61 | LFUS | LITTELFUSE INC | $442.00 | 7.68% | — | — | $15.0M | 0.57% | — | HELD |
| 62 | KALU | KAISER ALUMINIUM CORPORATION | $159.72 | 5.47% | — | — | $14.9M | 0.56% | — | HELD |
| 63 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $14.3M | 0.54% | — | HELD |
| 64 | MKSI | MKS INC. | $293.30 | 13.85% | — | — | $13.8M | 0.52% | — | HELD |
| 65 | TOWN | TOWNEBANK PORTSMOUTH VA | $38.21 | -1.42% | — | — | $13.7M | 0.52% | — | HELD |
| 66 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.14 | 6.08% | — | — | $12.7M | 0.48% | — | HELD |
| 67 | DG | DOLLAR GEN CORP | $127.50 | -0.92% | — | — | $12.2M | 0.46% | — | HELD |
| 68 | ABNB | AIRBNB INC | $152.08 | -0.61% | — | — | $11.9M | 0.45% | — | HELD |
| 69 | MTDR | MATADOR RES CO | $48.31 | -0.72% | — | — | $11.8M | 0.45% | — | HELD |
| 70 | HP | HELMERICH & PAYNE INC | $33.77 | 0.93% | — | — | $11.7M | 0.44% | — | HELD |
| 71 | AGCO | AGCO CORP | $107.13 | -7.78% | — | — | $11.3M | 0.43% | — | HELD |
| 72 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $11.1M | 0.42% | — | HELD |
| 73 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $10.6M | 0.40% | — | HELD |
| 74 | FR | FIRST INDL RLTY TR INC | $65.98 | 0.99% | — | — | $10.5M | 0.40% | — | HELD |
| 75 | BA | BOEING CO | $220.90 | 3.22% | — | — | $10.4M | 0.40% | — | HELD |
| 76 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $10.2M | 0.38% | — | HELD |
| 77 | EFSC | ENTERPRISE FINL SVCS CORP | $65.95 | -0.36% | — | — | $9.5M | 0.36% | — | HELD |
| 78 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $9.3M | 0.35% | — | HELD |
| 79 | JBTM | JBT MAREL CORPORATION | $140.37 | -0.56% | — | — | $8.9M | 0.34% | — | HELD |
| 80 | CFG | CITIZENS FINL GROUP INC | $71.73 | 0.59% | — | — | $8.4M | 0.32% | — | HELD |
| 81 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $8.1M | 0.31% | — | HELD |
| 82 | GTY | GETTY RLTY CORP NEW | $34.24 | -1.69% | — | — | $7.8M | 0.30% | — | HELD |
| 83 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | — | — | $7.5M | 0.28% | — | HELD |
| 84 | TPC | TUTOR PERINI CORP | $83.28 | 8.61% | — | — | $7.3M | 0.28% | — | HELD |
| 85 | PAAS | PAN AMERN SILVER CORP | $44.03 | 3.48% | — | — | $7.0M | 0.27% | — | HELD |
| 86 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $6.8M | 0.26% | — | HELD |
| 87 | WD | WALKER & DUNLOP INC | $49.07 | -2.85% | — | — | $6.8M | 0.26% | — | HELD |
| 88 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $6.8M | 0.26% | — | HELD |
| 89 | INTU | INTUIT | $315.50 | -5.29% | — | — | $6.7M | 0.25% | — | HELD |
| 90 | EWBC | EAST WEST BANCORP INC | $130.91 | 0.48% | — | — | $6.2M | 0.24% | — | HELD |
| 91 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $6.2M | 0.23% | — | HELD |
| 92 | MTB | M & T BK CORP | $247.00 | -1.33% | — | — | $5.8M | 0.22% | — | HELD |
| 93 | AEE | AMEREN CORP | $108.75 | -1.11% | — | — | $5.5M | 0.21% | — | HELD |
| 94 | WST | WEST PHARMACEUTICAL SVSC INC | $339.59 | 0.63% | — | — | $5.4M | 0.21% | — | HELD |
| 95 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $5.4M | 0.20% | — | HELD |
| 96 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.4M | 0.20% | — | HELD |
| 97 | MLI | MUELLER INDS INC | $66.86 | 2.23% | — | — | $5.3M | 0.20% | — | HELD |
| 98 | QXO | QXO INC | $13.46 | 0.45% | — | — | $5.3M | 0.20% | — | HELD |
| 99 | NTRS | NORTHERN TR CORP | $182.51 | 2.74% | — | — | $5.2M | 0.20% | — | HELD |
| 100 | CATY | CATHAY GEN BANCORP | $63.03 | -0.33% | — | — | $5.1M | 0.19% | — | HELD |
| 101 | AER | AERCAP HOLDINGS NV | — | — | — | — | $5.1M | 0.19% | — | HELD |
| 102 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $5.1M | 0.19% | — | HELD |
| 103 | TRNO | TERRENO RLTY CORP | — | — | — | — | $5.1M | 0.19% | — | HELD |
| 104 | WOR | WORTHINGTON ENTERPRISES INC | — | — | — | — | $5.0M | 0.19% | — | HELD |
| 105 | COO | COOPER COS INC | — | — | — | — | $4.9M | 0.18% | — | HELD |
| 106 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $4.8M | 0.18% | — | HELD |
| 107 | LYFT | LYFT INC | — | — | — | — | $4.7M | 0.18% | — | HELD |
| 108 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $4.6M | 0.17% | — | HELD |
| 109 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $4.4M | 0.17% | — | HELD |
| 110 | UWMC | UWM HOLDINGS CORPORATION | — | — | — | — | $4.3M | 0.16% | — | HELD |
| 111 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $4.3M | 0.16% | — | HELD |
| 112 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $4.3M | 0.16% | — | HELD |
| 113 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $4.2M | 0.16% | — | HELD |
| 114 | XYL | XYLEM INC | — | — | — | — | $4.2M | 0.16% | — | HELD |
| 115 | CVI | CVR ENERGY INC | — | — | — | — | $4.0M | 0.15% | — | HELD |
| 116 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $4.0M | 0.15% | — | HELD |
| 117 | PBF | PBF ENERGY INC | — | — | — | — | $3.9M | 0.15% | — | HELD |
| 118 | DAN | DANA INC | — | — | — | — | $3.9M | 0.15% | — | HELD |
| 119 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $3.9M | 0.15% | — | HELD |
| 120 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $3.8M | 0.15% | — | HELD |
| 121 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $3.8M | 0.15% | — | HELD |
| 122 | INVH | INVITATION HOMES INC | — | — | — | — | $3.8M | 0.14% | — | HELD |
| 123 | OVV | OVINTIV INC | — | — | — | — | $3.7M | 0.14% | — | HELD |
| 124 | OKE | ONEOK INC NEW | — | — | — | — | $3.4M | 0.13% | — | HELD |
| 125 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $3.3M | 0.13% | — | HELD |
| 126 | CDE | COEUR MNG INC | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 127 | SSRM | SSR MINING IN | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 128 | EE | EXCELERATE ENERGY INC | — | — | — | — | $3.1M | 0.12% | — | HELD |
| 129 | SM | SM ENERGY COMPANY | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 130 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 131 | NXT | NEXTPOWER INC | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 132 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 133 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $2.8M | 0.11% | — | HELD |
| 134 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 135 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 136 | SUPN | SUPERNUS PHARMACEUTICALS | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 137 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 138 | PII | POLARIS INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 139 | IIIN | INSTEEL INDS INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 140 | UVE | UNIVERSAL INS HLDGS INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 141 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 142 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 143 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 144 | JLL | JONES LANG LASALLE INC | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 145 | PRG | PROG HOLDINGS INC | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 146 | DY | DYCOM INDS INC | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 147 | RDN | RADIAN GROUP INC | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 148 | CURB | CURBLINE PPTYS CORP | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 149 | GATX | GATX CORP | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 150 | YOU | CLEAR SECURE INC | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 151 | CF | CF INDUSTRIES HOLD | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 152 | CMCL | CALEDONIA MNG CORP | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 153 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 154 | CHEF | CHEFS WHSE INC | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 155 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 156 | FIBK | FIRST INTST BANCSYSTEM INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 157 | SYBT | STOCK YDS BANCORP INC | — | — | — | — | $2.4M | 0.09% | — | HELD |
| 158 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 159 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 160 | CPK | CHESAPEAKE UTILS CORP | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 161 | CARG | CARGURUS INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 162 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $2.1M | 0.08% | — | HELD |
| 163 | AVAH | AVEANNA HEALTHCARE HLDGS INC | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 164 | MSEX | MIDDLESEX WTR CO | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 165 | CUZ | COUSINS PPTYS INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 166 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 167 | BPOP | POPULAR INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 168 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 169 | NU | NU HLDGS LTD | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 170 | HCC | WARRIOR MET COAL INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 171 | RKT | ROCKET COS INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 172 | AWR | AMER STATES WTR CO | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 173 | VEL | VELOCITY FINL INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 174 | AVA | AVISTA CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 175 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 176 | VCYT | VERACYTE INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 177 | ADBE | ADOBE INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 178 | COP | CONOCOPHILLIPS | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 179 | XP | XP INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 180 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $908K | 0.03% | — | HELD |
| 181 | FNV | FRANCO NEV CORP | — | — | — | — | $814K | 0.03% | — | HELD |
| 182 | JBS | JBS N.V. | — | — | — | — | $547K | 0.02% | — | HELD |
| 183 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $369K | 0.01% | — | HELD |
| 184 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $340K | 0.01% | — | HELD |
| 185 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $259K | 0.01% | — | HELD |
| 186 | TLN | TALEN ENERGY CORP | — | — | — | — | $205K | 0.01% | — | HELD |
| 187 | ASTE | ASTEC INDS INC | — | — | — | — | $203K | 0.01% | — | HELD |
| 188 | RYZ | RYERSON HLDG CORP | — | — | — | — | $200K | 0.01% | — | HELD |
| 189 | VST | VISTRA CORP | — | — | — | — | $200K | 0.01% | — | HELD |
| 190 | MELI | MERCADOLIBRE INC | — | — | — | — | $133K | 0.01% | — | HELD |
| 191 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $113K | 0.00% | — | HELD |
| 192 | IWD | ISHARES TR | — | — | — | — | $109K | 0.00% | — | HELD |
| 193 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $104K | 0.00% | — | HELD |
| 194 | INTR | INTER & CO INC | — | — | — | — | $64K | 0.00% | — | HELD |
| 195 | CART | MAPLEBEAR INC | — | — | — | — | $35K | 0.00% | — | HELD |
| 196 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $34K | 0.00% | — | HELD |
| 197 | NOW | SERVICENOW INC | — | — | — | — | $31K | 0.00% | — | HELD |
| 198 | KVYO | KLAVIYO INC | — | — | — | — | $31K | 0.00% | — | HELD |
| 199 | USB | US BANCORP | — | — | — | — | $30K | 0.00% | — | HELD |
| 200 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | $27K | 0.00% | — | HELD |
| 201 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 202 | ADSK | AUTODESK INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 203 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $21K | 0.00% | — | HELD |
| 204 | GMED | GLOBUS MED INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 205 | ASML | ASML HLDG NV | — | — | — | — | $16K | 0.00% | — | HELD |
| 206 | WGO | WINNEBAGO INDS INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 207 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $13K | 0.00% | — | HELD |
| 208 | BCS | BARCLAYS PLC | — | — | — | — | $4K | 0.00% | — | HELD |
| 209 | NVDA | NVIDIA CORPORATION | — | — | — | — | $3K | 0.00% | — | HELD |
| 210 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $3K | 0.00% | — | HELD |
| 211 | NVO | NOVO-NORDISK A S | — | — | — | — | $2K | 0.00% | — | HELD |
| 212 | NWG | NATWEST GROUP PLC | — | — | — | — | $2K | 0.00% | — | HELD |
| 213 | AVGO | BROADCOM INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 214 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 215 | EQNR | EQUINOR ASA | — | — | — | — | $2K | 0.00% | — | HELD |
| 216 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 217 | BBD | BANCO BRADESCO S A | — | — | — | — | $1K | 0.00% | — | HELD |
| 218 | EMBJ | EMBRAER S.A. | — | — | — | — | $1K | 0.00% | — | HELD |
| 219 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $1K | 0.00% | — | HELD |
| 220 | VALE | VALE S A | — | — | — | — | $875 | 0.00% | — | HELD |
| 221 | BSY | BENTLEY SYS INC | — | — | — | — | $562 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001862664-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.