NFJ INVESTMENT GROUP, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1862664
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.6B
Holdings
221
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NFJ INVESTMENT GROUP, LLC disclosed 221 positions worth $2.6B in its Form 13F-HR for Q1 2026, led by $DINO (HF Sinclair Corp) at 3.6% of the equity portfolio, followed by $MRVL and $SCHW. During the quarter the fund opened 41 new positions and exited 48 — including a new stake in $HSY and a full exit from $AMZN. The portfolio is most concentrated in Financials (28.5% of disclosed assets). All figures are sourced directly from NFJ INVESTMENT GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1862664.
AI Fund Analysis
StableSector Allocation
FinancialsTechnologyEnergyMaterialsHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 54.0#1,249
Quality
$96.0M1,538,674 sh - 77.3#88
Quality
$90.1M909,757 sh - 77.2#90
Quality
$73.5M782,278 sh - 67.5
Quality
$70.4M532,730 sh - 80.2
Quality
$70.1M243,869 sh - 70.1
Quality
$62.4M71,470 sh - 66.0
Quality
$54.1M880,226 sh - 62.1
Quality
$53.4M1,194,324 sh - 89.3
Quality
$49.2M53,513 sh - 71.7
Quality
$45.7M492,428 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HF Sinclair Corp$DINO | 54.0#1,249 | $96.0M | 1,538,674 |
 Marvell Technology, Inc.$MRVL | 77.3#88 | $90.1M | 909,757 |
 SCHWAB CHARLES CORP$SCHW | 77.2#90 | $73.5M | 782,278 |
 Prologis, Inc.$PLD | 67.5 | $70.4M | 532,730 |
 Alphabet Inc.$GOOG | 80.2 | $70.1M | 243,869 |
 GE Vernova Inc.$GEV | 70.1 | $62.4M | 71,470 |
 COMMERCIAL METALS Co$CMC | 66.0 | $54.1M | 880,226 |
 GLACIER BANCORP, INC.$GBCI | 62.1 | $53.4M | 1,194,324 |
 ELI LILLY & Co$LLY | 89.3 | $49.2M | 53,513 |
 NEXTERA ENERGY INC$NEE | 71.7 | $45.7M | 492,428 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NFJ INVESTMENT GROUP, LLC's 221 positions.
Showing top 10 of 221 holdings.
Sector Allocation
Financials
$752.1M
Technology
$470.4M
Energy
$333.2M
Materials
$249.7M
Healthcare
$216.3M
Industrials
$200.3M
Real Estate
$165.5M
Consumer Discretionary
$81.1M
Full Holdings — NFJ INVESTMENT GROUP, LLC (Q1 2026)
All 221 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DINO | HF Sinclair Corp | $96.0M | 3.6% | -18% | 54 |
| 2 | $MRVL | Marvell Technology, Inc. | $90.1M | 3.4% | -11% | 77.3 |
| 3 | $SCHW | SCHWAB CHARLES CORP | $73.5M | 2.8% | -11% | 77.2 |
| 4 | $PLD | Prologis, Inc. | $70.4M | 2.7% | -12% | 67.5 |
| 5 | $GOOG | Alphabet Inc. | $70.1M | 2.7% | -9% | 80.2 |
| 6 | $GEV | GE Vernova Inc. | $62.4M | 2.4% | +9075% | 70.1 |
| 7 | $CMC | COMMERCIAL METALS Co | $54.1M | 2.0% | +384% | 66 |
| 8 | $GBCI | GLACIER BANCORP, INC. | $53.4M | 2.0% | +0% | 62.1 |
| 9 | $LLY | ELI LILLY & Co | $49.2M | 1.9% | +115% | 89.3 |
| 10 | $NEE | NEXTERA ENERGY INC | $45.7M | 1.7% | -37% | 71.7 |
| 11 |  $EQIX | EQUINIX INC | $45.0M | 1.7% | -17% | 61.4 |
| 12 |  $RGLD | ROYAL GOLD INC | $42.2M | 1.6% | -28% | 79.4 |
| 13 |  $MPC | Marathon Petroleum Corp | $41.1M | 1.6% | +7% | 50.7 |
| 14 |  $NTR | Nutrien Ltd. | $40.6M | 1.5% | +22% | — |
| 15 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $40.4M | 1.5% | +94% | 71.2 |
| 16 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $39.9M | 1.5% | -2% | 65.8 |
| 17 |  $PFE | PFIZER INC | $39.3M | 1.5% | -36% | 69 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $39.1M | 1.5% | -4% | 78.8 |
| 19 |  $PNFP | Pinnacle Financial Partners, Inc. | $37.2M | 1.4% | -5% | — |
| 20 |  $UMBF | UMB FINANCIAL CORP | $36.8M | 1.4% | -6% | — |
| 21 |  $BOH | BANK OF HAWAII CORP | $36.6M | 1.4% | +309% | 34.7 |
| 22 |  $HSY | HERSHEY CO | $35.2M | 1.3% | NEW | 59.4 |
| 23 |  $PSX | Phillips 66 | $34.0M | 1.3% | +198% | 47.6 |
| 24 |  $INDB | INDEPENDENT BANK CORP | $34.0M | 1.3% | -6% | — |
| 25 |  $KMT | KENNAMETAL INC | $33.6M | 1.3% | NEW | 57.5 |
| 26 |  $NUE | NUCOR CORP | $32.9M | 1.3% | +62% | 58.9 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $31.4M | 1.2% | -11% | 35.6 |
| 28 |  $APH | AMPHENOL CORP /DE/ | $31.2M | 1.2% | +229% | 80.5 |
| 29 |  $MGA | MAGNA INTERNATIONAL INC | $30.8M | 1.2% | +266% | — |
| 30 |  $SSB | SouthState Bank Corp | $29.7M | 1.1% | -2% | — |
| 31 |  $MSFT | MICROSOFT CORP | $29.4M | 1.1% | -5% | 83.7 |
| 32 |  $SLB | SLB LIMITED/NV | $28.8M | 1.1% | +3% | 63.2 |
| 33 |  $ONB | OLD NATIONAL BANCORP /IN/ | $27.1M | 1.0% | -4% | — |
| 34 |  $ALB | ALBEMARLE CORP | $26.8M | 1.0% | NEW | 50.2 |
| 35 |  $FLS | FLOWSERVE CORP | $26.4M | 1.0% | +6% | 66.2 |
| 36 |  $HD | HOME DEPOT, INC. | $26.0M | 1.0% | -3% | 69.2 |
| 37 |  $LKFN | LAKELAND FINANCIAL CORP | $26.0M | 1.0% | +1% | — |
| 38 |  $EL | ESTEE LAUDER COMPANIES INC | $25.2M | 1.0% | NEW | 52.5 |
| 39 |  $CINF | CINCINNATI FINANCIAL CORP | $25.0M | 0.9% | NEW | 77 |
| 40 |  $ABBV | AbbVie Inc. | $24.5M | 0.9% | +5% | 59.3 |
| 41 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $24.4M | 0.9% | NEW | 69.4 |
| 42 |  $HCA | HCA Healthcare, Inc. | $24.1M | 0.9% | -5% | 70.5 |
| 43 |  $CVX | CHEVRON CORP | $23.9M | 0.9% | -13% | 54.7 |
| 44 |  $MS | MORGAN STANLEY | $23.3M | 0.9% | +14% | — |
| 45 |  $TFC | TRUIST FINANCIAL CORP | $21.5M | 0.8% | -4% | — |
| 46 |  $LUV | SOUTHWEST AIRLINES CO | $21.5M | 0.8% | +280% | 51.1 |
| 47 |  $HOMB | HOME BANCSHARES INC | $20.8M | 0.8% | -11% | — |
| 48 |  $EOG | EOG RESOURCES INC | $19.1M | 0.7% | -22% | 71.1 |
| 49 |  $AU | AngloGold Ashanti PLC | $19.0M | 0.7% | -2% | — |
| 50 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $18.7M | 0.7% | -10% | 70.9 |
| 51 |  $ES | EVERSOURCE ENERGY | $18.0M | 0.7% | -4% | 67 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.8M | 0.7% | -8% | 68.4 |
| 53 |  $META | Meta Platforms, Inc. | $17.8M | 0.7% | -3% | 80.9 |
| 54 |  $XOM | EXXON MOBIL CORP | $17.6M | 0.7% | -15% | 61.8 |
| 55 |  $DELL | Dell Technologies Inc. | $17.3M | 0.7% | NEW | 76 |
| 56 |  $MCHP | MICROCHIP TECHNOLOGY INC | $17.0M | 0.6% | NEW | 40 |
| 57 |  $JD | JD.com, Inc. | $16.8M | 0.6% | -19% | — |
| 58 |  $WFC | WELLS FARGO & COMPANY/MN | $16.5M | 0.6% | -14% | — |
| 59 |  $EXEL | EXELIXIS, INC. | $15.7M | 0.6% | +0% | 79.4 |
| 60 |  $C | CITIGROUP INC | $15.5M | 0.6% | -15% | 54.8 |
| 61 |  $LFUS | LITTELFUSE INC /DE | $15.0M | 0.6% | -4% | 58.7 |
| 62 |  $KALU | KAISER ALUMINUM CORP | $14.9M | 0.6% | +0% | 61 |
| 63 |  $NEM | NEWMONT Corp /DE/ | $14.3M | 0.5% | +0% | 88.3 |
| 64 |  $MKSI | MKS INC | $13.8M | 0.5% | -30% | 59.8 |
| 65 | — | TOWNEBANK PORTSMOUTH VA | $13.7M | 0.5% | -8% | — |
| 66 |  $HPE | Hewlett Packard Enterprise Co | $12.7M | 0.5% | NEW | 52.5 |
| 67 |  $DG | DOLLAR GENERAL CORP | $12.2M | 0.5% | NEW | 60.4 |
| 68 |  $ABNB | Airbnb, Inc. | $11.9M | 0.5% | -8% | 70.1 |
| 69 |  $MTDR | Matador Resources Co | $11.8M | 0.5% | +0% | 66.1 |
| 70 |  $HP | Helmerich & Payne, Inc. | $11.7M | 0.4% | -3% | 48.8 |
| 71 |  $AGCO | AGCO CORP /DE | $11.3M | 0.4% | NEW | 50.7 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $11.1M | 0.4% | -10% | — |
| 73 |  $FCX | FREEPORT-MCMORAN INC | $10.6M | 0.4% | NEW | 73.1 |
| 74 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $10.5M | 0.4% | -6% | 67.5 |
| 75 |  $BA | BOEING CO | $10.4M | 0.4% | NEW | 51.8 |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.2M | 0.4% | +5% | 67 |
| 77 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $9.5M | 0.4% | -1% | — |
| 78 |  $DIS | Walt Disney Co | $9.3M | 0.3% | -48% | 68.9 |
| 79 |  $JBTM | JBT MAREL Corp | $8.9M | 0.3% | +0% | 55.7 |
| 80 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $8.4M | 0.3% | -18% | 68.8 |
| 81 |  $GE | GENERAL ELECTRIC CO | $8.1M | 0.3% | +529% | 74.8 |
| 82 |  $GTY | GETTY REALTY CORP /MD/ | $7.8M | 0.3% | -4% | 67.3 |
| 83 |  $DVN | DEVON ENERGY CORP/DE | $7.5M | 0.3% | +0% | 70.2 |
| 84 |  $TPC | TUTOR PERINI CORP | $7.3M | 0.3% | NEW | 61.9 |
| 85 |  $PAAS | PAN AMERICAN SILVER CORP | $7.0M | 0.3% | -47% | — |
| 86 |  $UPS | UNITED PARCEL SERVICE INC | $6.8M | 0.3% | -9% | 58.2 |
| 87 |  $WD | Walker & Dunlop, Inc. | $6.8M | 0.3% | +19% | 48.6 |
| 88 |  $ADI | ANALOG DEVICES INC | $6.8M | 0.3% | NEW | 76.2 |
| 89 |  $INTU | INTUIT INC. | $6.7M | 0.3% | -57% | 82 |
| 90 |  $EWBC | EAST WEST BANCORP INC | $6.2M | 0.2% | +0% | — |
| 91 |  $UBER | Uber Technologies, Inc | $6.2M | 0.2% | -78% | 79.3 |
| 92 |  $MTB | M&T BANK CORP | $5.8M | 0.2% | +0% | 64.1 |
| 93 |  $AEE | AMEREN CORP | $5.5M | 0.2% | +0% | 63.5 |
| 94 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $5.4M | 0.2% | NEW | 66.8 |
| 95 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.4M | 0.2% | -8% | 69.8 |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.4M | 0.2% | -74% | 64.5 |
| 97 |  $MLI | MUELLER INDUSTRIES INC | $5.3M | 0.2% | -0% | 77.5 |
| 98 |  $QXO | QXO, Inc. | $5.3M | 0.2% | +0% | 53.5 |
| 99 |  $NTRS | NORTHERN TRUST CORP | $5.2M | 0.2% | -7% | 71.8 |
| 100 |  $CATY | CATHAY GENERAL BANCORP | $5.1M | 0.2% | -10% | 60.1 |
| 101 |  $AER | AerCap Holdings N.V. | $5.1M | 0.2% | NEW | — |
| 102 |  $TEL | TE Connectivity plc | $5.1M | 0.2% | NEW | — |
| 103 |  $TRNO | Terreno Realty Corp | $5.1M | 0.2% | +0% | 75.4 |
| 104 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $5.0M | 0.2% | +0% | 54.6 |
| 105 |  $COO | COOPER COMPANIES, INC. | $4.9M | 0.2% | -20% | 55.8 |
| 106 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4.8M | 0.2% | +0% | 76.3 |
| 107 |  $LYFT | Lyft, Inc. | $4.7M | 0.2% | +0% | 63.1 |
| 108 |  $TROW | PRICE T ROWE GROUP INC | $4.6M | 0.2% | +0% | 75.8 |
| 109 |  $EQR | EQUITY RESIDENTIAL | $4.4M | 0.2% | +0% | — |
| 110 |  $UWMC | UWM Holdings Corp | $4.3M | 0.2% | +1% | 49.4 |
| 111 |  $KGS | Kodiak Gas Services, Inc. | $4.3M | 0.2% | +0% | 57.3 |
| 112 |  $WTRG | Essential Utilities, Inc. | $4.3M | 0.2% | +0% | 70.9 |
| 113 |  $VIK | Viking Holdings Ltd | $4.2M | 0.2% | +0% | — |
| 114 |  $XYL | Xylem Inc. | $4.2M | 0.2% | -21% | 65.6 |
| 115 |  $CVI | CVR ENERGY INC | $4.0M | 0.1% | NEW | 37.9 |
| 116 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $4.0M | 0.1% | +0% | 63.7 |
| 117 |  $PBF | PBF Energy Inc. | $3.9M | 0.1% | NEW | 42.1 |
| 118 |  $DAN | DANA Inc | $3.9M | 0.1% | +0% | 60.9 |
| 119 |  $CRGY | Crescent Energy Co | $3.9M | 0.1% | +0% | 57.4 |
| 120 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $3.8M | 0.1% | +0% | 74.1 |
| 121 |  $TKO | TKO Group Holdings, Inc. | $3.8M | 0.1% | +0% | 73.1 |
| 122 |  $INVH | Invitation Homes Inc. | $3.8M | 0.1% | -65% | 59.7 |
| 123 |  $OVV | Ovintiv Inc. | $3.7M | 0.1% | +0% | 46.5 |
| 124 |  $OKE | ONEOK INC /NEW/ | $3.4M | 0.1% | -51% | 72 |
| 125 |  $AAP | ADVANCE AUTO PARTS INC | $3.3M | 0.1% | NEW | 42.3 |
| 126 |  $CDE | Coeur Mining, Inc. | $3.2M | 0.1% | +0% | 78.1 |
| 127 |  $SSRM | SSR MINING INC. | $3.2M | 0.1% | NEW | 61.9 |
| 128 |  $EE | Excelerate Energy, Inc. | $3.1M | 0.1% | +0% | 50.2 |
| 129 |  $SM | SM Energy Co | $3.0M | 0.1% | +0% | 66.6 |
| 130 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $2.8M | 0.1% | -0% | 50.1 |
| 131 |  $NXT | Nextpower Inc. | $2.8M | 0.1% | -26% | 74.8 |
| 132 |  $CNR | Core Natural Resources, Inc. | $2.8M | 0.1% | +0% | 51.8 |
| 133 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.8M | 0.1% | +0% | 74.9 |
| 134 |  $LGND | LIGAND PHARMACEUTICALS INC | $2.7M | 0.1% | +12% | 66 |
| 135 |  $VIAV | VIAVI SOLUTIONS INC. | $2.7M | 0.1% | -60% | 42.9 |
| 136 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $2.7M | 0.1% | NEW | 45.3 |
| 137 |  $CRUS | CIRRUS LOGIC, INC. | $2.7M | 0.1% | +0% | 75.3 |
| 138 |  $PII | Polaris Inc. | $2.7M | 0.1% | NEW | 34.3 |
| 139 |  $IIIN | INSTEEL INDUSTRIES INC | $2.7M | 0.1% | +53% | 60.2 |
| 140 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $2.7M | 0.1% | NEW | 71.4 |
| 141 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2.7M | 0.1% | +0% | 70.7 |
| 142 |  $PENN | PENN Entertainment, Inc. | $2.7M | 0.1% | +14% | 44.8 |
| 143 |  $UBSI | UNITED BANKSHARES INC/WV | $2.6M | 0.1% | NEW | — |
| 144 |  $JLL | JONES LANG LASALLE INC | $2.6M | 0.1% | +4% | 59.8 |
| 145 |  $PRG | PROG Holdings, Inc. | $2.6M | 0.1% | NEW | 55.4 |
| 146 |  $DY | DYCOM INDUSTRIES INC | $2.6M | 0.1% | -0% | 62.1 |
| 147 |  $RDN | RADIAN GROUP INC | $2.6M | 0.1% | NEW | 57.6 |
| 148 |  $CURB | Curbline Properties Corp. | $2.6M | 0.1% | -8% | 61.5 |
| 149 |  $GATX | GATX CORP | $2.6M | 0.1% | +0% | 71 |
| 150 |  $YOU | Clear Secure, Inc. | $2.6M | 0.1% | -27% | 74 |
| 151 |  $CF | CF Industries Holdings, Inc. | $2.5M | 0.1% | -41% | 76.8 |
| 152 |  $CMCL | Caledonia Mining Corp Plc | $2.5M | 0.1% | -0% | — |
| 153 |  $ASB | ASSOCIATED BANC-CORP | $2.5M | 0.1% | -2% | — |
| 154 |  $CHEF | Chefs' Warehouse, Inc. | $2.5M | 0.1% | +0% | 58.3 |
| 155 |  $AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.1% | +0% | — |
| 156 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $2.5M | 0.1% | -7% | — |
| 157 |  $SYBT | Stock Yards Bancorp, Inc. | $2.4M | 0.1% | +2% | — |
| 158 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $2.3M | 0.1% | +0% | 59.2 |
| 159 |  $ZETA | Zeta Global Holdings Corp. | $2.3M | 0.1% | +0% | 53.6 |
| 160 |  $CPK | CHESAPEAKE UTILITIES CORP | $2.3M | 0.1% | +0% | 59.2 |
| 161 |  $CARG | CarGurus, Inc. | $2.2M | 0.1% | +0% | 66.8 |
| 162 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $2.1M | 0.1% | +0% | 69.6 |
| 163 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $2.0M | 0.1% | NEW | 59.2 |
| 164 |  $MSEX | MIDDLESEX WATER CO | $2.0M | 0.1% | +0% | 52.5 |
| 165 |  $CUZ | COUSINS PROPERTIES INC | $2.0M | 0.1% | +0% | 51.1 |
| 166 |  $LNG | Cheniere Energy, Inc. | $1.9M | 0.1% | -51% | 48.4 |
| 167 |  $BPOP | POPULAR, INC. | $1.7M | 0.1% | NEW | — |
| 168 |  $VSXY | Victoria's Secret & Co. | $1.7M | 0.1% | +0% | 46.8 |
| 169 |  $NU | Nu Holdings Ltd. | $1.5M | 0.1% | -0% | — |
| 170 |  $HCC | WARRIOR MET COAL, INC. | $1.5M | 0.1% | NEW | 42.1 |
| 171 |  $RKT | Rocket Companies, Inc. | $1.5M | 0.1% | -37% | — |
| 172 |  $AWR | AMERICAN STATES WATER CO | $1.3M | 0.1% | -1% | 60.3 |
| 173 |  $VEL | Velocity Financial, Inc. | $1.3M | 0.1% | +0% | — |
| 174 |  $AVA | AVISTA CORP | $1.3M | 0.1% | +0% | 57.9 |
| 175 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.3M | 0.1% | +0% | 70.1 |
| 176 |  $VCYT | VERACYTE, INC. | $1.3M | 0.1% | +0% | 59.5 |
| 177 |  $ADBE | ADOBE INC. | $1.2M | 0.1% | -70% | 80.4 |
| 178 |  $COP | CONOCOPHILLIPS | $1.1M | 0.0% | -38% | 74.8 |
| 179 |  $XP | XP Inc. | $1.0M | 0.0% | -1% | — |
| 180 |  $MU | MICRON TECHNOLOGY INC | $908,114 | 0.0% | -49% | 88.4 |
| 181 |  $FNV | FRANCO NEVADA Corp | $813,783 | 0.0% | -11% | — |
| 182 |  $JBS | JBS N.V. | $547,457 | 0.0% | NEW | — |
| 183 |  $CIGI | Colliers International Group Inc. | $368,663 | 0.0% | NEW | — |
| 184 |  $BIPC | Brookfield Infrastructure Corp | $340,307 | 0.0% | NEW | — |
| 185 |  $STRL | STERLING INFRASTRUCTURE, INC. | $259,431 | 0.0% | NEW | 73.3 |
| 186 |  $TLN | Talen Energy Corp | $205,265 | 0.0% | +0% | 66.5 |
| 187 |  $ASTE | ASTEC INDUSTRIES INC | $203,192 | 0.0% | NEW | 51.4 |
| 188 |  $RYZ | Ryerson Holding Corp | $200,432 | 0.0% | NEW | 43.2 |
| 189 |  $VST | Vistra Corp. | $199,939 | 0.0% | NEW | 62.9 |
| 190 |  $MELI | MERCADOLIBRE INC | $133,135 | 0.0% | -1% | 77.5 |
| 191 |  $DLR | DIGITAL REALTY TRUST, INC. | $112,992 | 0.0% | +0% | 70.2 |
| 192 | — | ISHARES TR | $109,185 | 0.0% | -99% | — |
| 193 |  $EGP | EASTGROUP PROPERTIES INC | $104,206 | 0.0% | -76% | 72.4 |
| 194 |  $INTR | Inter & Co, Inc. | $64,078 | 0.0% | -14% | — |
| 195 |  $CART | Maplebear Inc. | $34,538 | 0.0% | -100% | 76.4 |
| 196 |  $EW | Edwards Lifesciences Corp | $33,714 | 0.0% | +10% | 67.6 |
| 197 |  $NOW | ServiceNow, Inc. | $30,842 | 0.0% | +146% | 76 |
| 198 |  $KVYO | Klaviyo, Inc. | $30,688 | 0.0% | +2003% | 50.7 |
| 199 |  $USB | US BANCORP DE | $30,426 | 0.0% | +0% | 71.4 |
| 200 |  $ADUS | Addus HomeCare Corp | $26,597 | 0.0% | -4% | 66.7 |
| 201 |  $BKNG | Booking Holdings Inc. | $25,262 | 0.0% | -100% | 55.3 |
| 202 |  $ADSK | Autodesk, Inc. | $23,701 | 0.0% | -98% | 76.4 |
| 203 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20,953 | 0.0% | +0% | — |
| 204 |  $GMED | GLOBUS MEDICAL INC | $19,386 | 0.0% | +0% | 77.6 |
| 205 |  $ASML | ASML HOLDING NV | $15,850 | 0.0% | -29% | — |
| 206 |  $WGO | WINNEBAGO INDUSTRIES INC | $12,551 | 0.0% | +0% | 46.6 |
| 207 |  $BABA | Alibaba Group Holding Ltd | $12,546 | 0.0% | +0% | — |
| 208 |  $BCS | BARCLAYS PLC | $4,105 | 0.0% | -3% | — |
| 209 |  $NVDA | NVIDIA CORP | $3,139 | 0.0% | NEW | 90.2 |
| 210 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2,698 | 0.0% | +0% | — |
| 211 |  $NVO | NOVO NORDISK A S | $2,315 | 0.0% | +0% | — |
| 212 |  $NWG | NatWest Group plc | $2,280 | 0.0% | +0% | — |
| 213 |  $AVGO | Broadcom Inc. | $2,167 | 0.0% | NEW | 86.4 |
| 214 |  $ISRG | INTUITIVE SURGICAL INC | $1,844 | 0.0% | -100% | 81.4 |
| 215 |  $EQNR | EQUINOR ASA | $1,772 | 0.0% | +0% | — |
| 216 |  $WPM | Wheaton Precious Metals Corp. | $1,572 | 0.0% | +0% | — |
| 217 |  $SOBO | South Bow Corp | $1,380 | 0.0% | +0% | — |
| 218 |  $EMBJ | EMBRAER S.A. | $1,187 | 0.0% | NEW | — |
| 219 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1,126 | 0.0% | -19% | — |
| 220 |  $VALE | Vale S.A. | $875 | 0.0% | +0% | — |
| 221 |  $BSY | BENTLEY SYSTEMS INC | $562 | 0.0% | +0% | 70.1 |
New Positions (41)
$HSY HERSHEY CO$35.2M$KMT KENNAMETAL INC$33.6M$ALB ALBEMARLE CORP$26.8M$EL ESTEE LAUDER COMPANIES INC$25.2M$CINF CINCINNATI FINANCIAL CORP$25.0M$HBAN HUNTINGTON BANCSHARES INC /MD/$24.4M$DELL Dell Technologies Inc.$17.3M$MCHP MICROCHIP TECHNOLOGY INC$17.0M$HPE Hewlett Packard Enterprise Co$12.7M$DG DOLLAR GENERAL CORP$12.2M$AGCO AGCO CORP /DE$11.3M$FCX FREEPORT-MCMORAN INC$10.6M$BA BOEING CO$10.4M$TPC TUTOR PERINI CORP$7.3M$ADI ANALOG DEVICES INC$6.8MExited Positions (48)
$AMZN AMAZON COM INC
$SWK STANLEY BLACK & DECKER, INC.
$CRM Salesforce, Inc.
$CBSH COMMERCE BANCSHARES INC /MO/
$CHRW C. H. ROBINSON WORLDWIDE, INC.
$COIN Coinbase Global, Inc. CADENCE BANK
$FFIN FIRST FINANCIAL BANKSHARES INC
$BLK BlackRock, Inc.
$TMO THERMO FISHER SCIENTIFIC INC.
$G Genpact LTD
$SBAC SBA COMMUNICATIONS CORP
$PATH UiPath, Inc. POTLATCHDELTIC CORPORATION
$APTV Aptiv PLCBrowse Top Institutional Investors
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