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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NFJ INVESTMENT GROUP, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001319111-25-000003

Total Value
$3.11B
Positions
497
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (497)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALEXANDRIA REAL ESTATE EQ IN015271109764,844$74.6M2.40%
2NEXTERA ENERGY INCNEE-PW1,031,821$74.0M2.37%
3BANK AMERICA CORP0605051041,648,335$72.4M2.33%
4REXFORD INDL RLTY INC76169C1001,815,921$70.2M2.25%
5INTUITINTU98,102$61.7M1.98%
6PNC FINL SVCS GROUP INC693475105300,005$57.9M1.86%
7EVERSOURCE ENERGYES954,563$54.8M1.76%
8TRUIST FINL CORP89832Q1091,156,986$50.2M1.61%
9MSCI INCMSCI72,004$43.2M1.39%
10UNITEDHEALTH GROUP INCUNH81,562$41.3M1.32%
11COMMERCE BANCSHARES INCCBSH653,516$40.7M1.31%
12HONEYWELL INTL INC438516106171,149$38.7M1.24%
13THERMO FISHER SCIENTIFIC INCTMO69,468$36.1M1.16%
14AMERICAN WTR WKS CO INC NEW030420103283,122$35.2M1.13%
15US BANCORP DELUSB-PS684,943$32.8M1.05%
16STANLEY BLACK & DECKER INCSWK402,178$32.3M1.04%
17CHEVRON CORP NEWCVX219,805$31.8M1.02%
18L3HARRIS TECHNOLOGIES INCLHX148,600$31.2M1.00%
19JPMORGAN CHASE & CO.VYLD126,116$30.2M0.97%
20EXXON MOBIL CORPXOM274,598$29.5M0.95%
21DOMINOS PIZZA INCDPZ69,757$29.3M0.94%
22OVINTIV INCOVV708,599$28.7M0.92%
23MID-AMER APT CMNTYS INC59522J103179,722$27.8M0.89%
24TYSON FOODS INCTSN474,391$27.2M0.87%
25AIR PRODS & CHEMS INCAIIR93,590$27.1M0.87%
26HENRY JACK & ASSOC INC426281101153,537$26.9M0.86%
27RB GLOBAL INCRBA290,382$26.2M0.84%
28DISNEY WALT CO254687106233,865$26.0M0.84%
29TELEFLEX INCORPORATEDTFX146,004$26.0M0.83%
30BALL CORPBALL466,428$25.7M0.83%
31MARKETAXESS HLDGS INCMKTX111,365$25.2M0.81%
32ZOETIS INCZTS153,151$25.0M0.80%
33CROWN CASTLE INCCCI266,751$24.2M0.78%
34TC ENERGY CORPTRPRF518,162$24.1M0.77%
35MORGAN STANLEYMS-PQ187,028$23.5M0.75%
36SBA COMMUNICATIONS CORP NEWSBAC111,578$22.7M0.73%
37INVITATION HOMES INCINVH692,727$22.1M0.71%
38CONSTELLATION BRANDS INCSTZ98,188$21.7M0.70%
39SUN CMNTYS INC866674104176,419$21.7M0.70%
40EOG RES INCEOG175,991$21.6M0.69%
41HOME DEPOT INCHD55,175$21.5M0.69%
42MICROSOFT CORPMSFT50,427$21.3M0.68%
43ALPHABET INCGOOG110,349$20.9M0.67%
44FMC CORPFMC426,904$20.8M0.67%
45FIRST FINL BANKSHARES INC32020R109572,748$20.6M0.66%
46APPLE INCAAPL81,093$20.3M0.65%
47MASTERCARD INCORPORATEDMA38,521$20.3M0.65%
48ABBOTT LABSABLZF176,876$20.0M0.64%
49EQUINIX INCEQIX21,116$19.9M0.64%
50PFIZER INCPFE738,269$19.6M0.63%
51VEEVA SYS INCVEEV91,678$19.3M0.62%
52MEDTRONIC PLCMDT235,714$18.8M0.60%
53CITIGROUP INCC-PR259,190$18.2M0.59%
54GENPACT LIMITEDG424,655$18.2M0.59%
55ALLEGION PLCALLE133,164$17.4M0.56%
56KEURIG DR PEPPER INCKDP540,849$17.4M0.56%
57AMERICAN TOWER CORP NEW03027X10092,843$17.0M0.55%
58ADVANCED MICRO DEVICES INCAMD140,947$17.0M0.55%
59MATADOR RES COMTDR295,049$16.6M0.53%
60BEST BUY INCBBY193,154$16.6M0.53%
61JD.COM INCJDCMF475,937$16.5M0.53%
62TRANSUNIONTRU177,743$16.5M0.53%
63BERKSHIRE HATHAWAY INC DELBRK-A35,837$16.2M0.52%
64JOHN BEAN TECHNOLOGIES CORPJBTM125,705$16.0M0.51%
65APTIV PLCAPTV260,701$15.8M0.51%
66SALESFORCE INCCRM45,988$15.4M0.49%
67TORO COTORO191,002$15.3M0.49%
68WILLIS TOWERS WATSON PLC LTDWTW47,691$14.9M0.48%
69GLOBUS MED INCGMED174,872$14.5M0.46%
70TEXAS INSTRS INC88250810476,792$14.4M0.46%
71LULULEMON ATHLETICA INCLULU36,300$13.9M0.45%
72AGILENT TECHNOLOGIES INCA102,647$13.8M0.44%
73WEC ENERGY GROUP INCWEC141,682$13.3M0.43%
74PROLOGIS INC.PLDGP125,630$13.3M0.43%
75STARBUCKS CORPSBUX145,415$13.3M0.43%
76ANSYS INC03662Q10538,729$13.1M0.42%
77SCHLUMBERGER LTDSLB338,926$13.0M0.42%
78COMCAST CORP NEWCCZ341,988$12.8M0.41%
79TERRENO RLTY CORP88146M101204,654$12.1M0.39%
80ALASKA AIR GROUP INCALK174,206$11.3M0.36%
81BRISTOL-MYERS SQUIBB COCELG-RI199,336$11.3M0.36%
82BANK AMERICA CORP060505104256,019$11.3M0.36%
83INTERCONTINENTAL EXCHANGE IN45866F10474,627$11.1M0.36%
84INDEPENDENT BK CORP MASS453836108172,061$11.0M0.35%
85ELI LILLY & COLLY14,026$10.8M0.35%
86VISA INCV34,202$10.8M0.35%
87JOHNSON & JOHNSONJNJ74,499$10.8M0.35%
88INTUITINTU16,732$10.5M0.34%
89COSTCO WHSL CORP NEW22160K10511,328$10.4M0.33%
90LAKELAND FINL CORP511656100149,148$10.3M0.33%
91WHIRLPOOL CORPWHR-PA88,635$10.1M0.33%
92CINCINNATI FINL CORP17206210170,604$10.1M0.33%
93ROLLINS INCROL212,461$9.8M0.32%
94MERIT MED SYS INC589889104101,804$9.8M0.32%
95CITIZENS FINL GROUP INCCIA222,163$9.7M0.31%
96ADDUS HOMECARE CORPADUS77,454$9.7M0.31%
97RLI CORPRLI58,760$9.7M0.31%
98XYLEM INCXYL83,158$9.6M0.31%
99NEXTERA ENERGY INCNEE-PW132,309$9.5M0.30%
100PRICE T ROWE GROUP INCTROW83,650$9.5M0.30%
101KAISER ALUMINUM CORPKALU134,151$9.4M0.30%
102CAPITAL ONE FINL CORP14040H10549,583$8.8M0.28%
103EXLSERVICE HOLDINGS INCEXLS192,307$8.5M0.27%
104ALLSTATE CORPALL-PJ43,979$8.5M0.27%
105GETTY RLTY CORP NEW374297109280,385$8.4M0.27%
106DIGITAL RLTY TR INC25386810346,982$8.3M0.27%
107AMETEK INCAME46,179$8.3M0.27%
108PAN AMERN SILVER CORP697900108395,888$8.0M0.26%
109ALEXANDRIA REAL ESTATE EQ IN01527110979,348$7.7M0.25%
110COMMUNITY FINANCIAL SYSTEM ICBU124,438$7.7M0.25%
111ISHARES TR46428759841,385$7.7M0.25%
112EVERSOURCE ENERGYES132,686$7.6M0.24%
113VERISIGN INCVRSN35,616$7.4M0.24%
114ONEOK INC NEWOKE72,254$7.3M0.23%
115IQVIA HLDGS INCIQV36,841$7.2M0.23%
116AMEREN CORPAEE79,007$7.0M0.23%
117HANOVER INS GROUP INC41086710545,131$7.0M0.22%
118AES CORPAES539,879$6.9M0.22%
119EVERGY INCEVRG112,864$6.9M0.22%
120ESSENTIAL UTILS INC29670G102191,019$6.9M0.22%
121FIRST INDL RLTY TR INC32054K103138,003$6.9M0.22%
122EQUITY RESIDENTIALEQR96,032$6.9M0.22%
123NORTHERN TR CORPNTRSO67,136$6.9M0.22%
124ESSEX PPTY TR INC29717810523,865$6.8M0.22%
125NICE LTDNCSYF39,569$6.7M0.22%
126EAST WEST BANCORP INCEWBC69,595$6.7M0.21%
127UNITEDHEALTH GROUP INCUNH13,167$6.7M0.21%
128DUPONT DE NEMOURS INCDD85,578$6.5M0.21%
129DOUGLAS EMMETT INCDEI344,577$6.4M0.21%
130MOLINA HEALTHCARE INCMOH21,453$6.2M0.20%
131TELEDYNE TECHNOLOGIES INCTDY13,295$6.2M0.20%
132EASTMAN CHEM COEMN67,072$6.1M0.20%
133REXFORD INDL RLTY INC76169C100156,895$6.1M0.19%
134MSCI INCMSCI9,899$5.9M0.19%
135PNC FINL SVCS GROUP INC69347510530,757$5.9M0.19%
136HONEYWELL INTL INC43851610626,247$5.9M0.19%
137FRANCO NEV CORPFNV50,412$5.9M0.19%
138THERMO FISHER SCIENTIFIC INCTMO11,329$5.9M0.19%
139OSHKOSH CORPOSK61,219$5.8M0.19%
140SKYWORKS SOLUTIONS INCSWKS64,708$5.7M0.18%
141UNDER ARMOUR INCUA690,818$5.7M0.18%
142EQUINIX INCEQIX5,950$5.6M0.18%
143AGILENT TECHNOLOGIES INCA41,126$5.5M0.18%
144FIVE BELOW INCFIVE52,505$5.5M0.18%
145AMERICOLD REALTY TRUST INCCOLD257,517$5.5M0.18%
146TRANSUNIONTRU58,337$5.4M0.17%
147ZIMMER BIOMET HOLDINGS INCZBH50,770$5.4M0.17%
148TYLER TECHNOLOGIES INCTYL9,258$5.3M0.17%
149METLIFE INCMET-PF64,447$5.3M0.17%
150CONMED CORPCNMD75,596$5.2M0.17%
151L3HARRIS TECHNOLOGIES INCLHX23,832$5.0M0.16%
152POTLATCHDELTIC CORPORATION737630103127,205$5.0M0.16%
153CROWN CASTLE INCCCI54,935$5.0M0.16%
154TETRA TECH INC NEWTTEK123,718$4.9M0.16%
155UMB FINL CORP90278810842,818$4.8M0.16%
156SOUTHSTATE CORPORATIONSSB48,395$4.8M0.15%
157TRUIST FINL CORP89832Q109110,378$4.8M0.15%
158HELMERICH & PAYNE INCHP148,807$4.8M0.15%
159MASTERCARD INCORPORATEDMA8,948$4.7M0.15%
160ZOETIS INCZTS28,584$4.7M0.15%
161RB GLOBAL INCRBA51,568$4.7M0.15%
162STOCK YDS BANCORP INC86102510464,677$4.6M0.15%
163CITIGROUP INCC-PR63,311$4.5M0.14%
164STANLEY BLACK & DECKER INCSWK55,101$4.4M0.14%
165AVISTA CORPAVA119,196$4.4M0.14%
166EMERSON ELEC COEMR34,832$4.3M0.14%
167AIR PRODS & CHEMS INCAIIR14,743$4.3M0.14%
168M & T BK CORP55261F10422,551$4.2M0.14%
169IDEX CORP45167R10420,074$4.2M0.13%
170CHEVRON CORP NEWCVX28,557$4.1M0.13%
171COMCAST CORP NEWCCZ109,698$4.1M0.13%
172NASDAQ INCNDAQ52,944$4.1M0.13%
173PINNACLE FINL PARTNERS INC72346Q10435,683$4.1M0.13%
174TYSON FOODS INCTSN70,554$4.1M0.13%
175FOX CORPFOX84,320$3.9M0.12%
176EXXON MOBIL CORPXOM35,614$3.8M0.12%
177OVINTIV INCOVV94,461$3.8M0.12%
178TRONOX HOLDINGS PLCTROX365,982$3.7M0.12%
179LIVANOVA PLCLIVN79,061$3.7M0.12%
180CADENCE BANK12740C103105,115$3.6M0.12%
181BALL CORPBALL65,221$3.6M0.12%
182SANDY SPRING BANCORP INC800363103106,354$3.6M0.12%
183JPMORGAN CHASE & CO.VYLD14,826$3.6M0.11%
184GLACIER BANCORP INC NEWGBCI70,111$3.5M0.11%
185BRUKER CORPBRKRP59,815$3.5M0.11%
186ONEOK INC NEWOKE34,690$3.5M0.11%
187SUNSTONE HOTEL INVS INC NEW867892101290,544$3.4M0.11%
188BLACKROCK INCBLK3,340$3.4M0.11%
189APPLE INCAAPL13,520$3.4M0.11%
190ENTERPRISE FINL SVCS CORP29371210559,875$3.4M0.11%
191ASSOCIATED BANC CORPASBA139,937$3.3M0.11%
192VALE S AVALE371,265$3.3M0.11%
193FIRST INTST BANCSYSTEM INC32055Y201100,325$3.3M0.10%
194COUSINS PPTYS INC222795502105,694$3.2M0.10%
195TARGET CORPTGT23,940$3.2M0.10%
196TELEFLEX INCORPORATEDTFX18,083$3.2M0.10%
197PATHWARD FINANCIAL INCCASH43,704$3.2M0.10%
198METLIFE INCMET-PF39,094$3.2M0.10%
199GENPACT LIMITEDG73,775$3.2M0.10%
200COMMERCE BANCSHARES INCCBSH50,167$3.1M0.10%
201CHESAPEAKE UTILS CORP16530310825,377$3.1M0.10%
202US BANCORP DELUSB-PS64,381$3.1M0.10%
203ASBURY AUTOMOTIVE GROUP INCABG12,486$3.0M0.10%
204ALLSTATE CORPALL-PJ15,726$3.0M0.10%
205HORACE MANN EDUCATORS CORP N44032710476,504$3.0M0.10%
206DANA INCDAN257,459$3.0M0.10%
207RINGCENTRAL INCRNG84,858$3.0M0.10%
208MCCORMICK & CO INCMKC-V38,961$3.0M0.10%
209MICROSOFT CORPMSFT7,029$3.0M0.10%
210TC ENERGY CORPTRPRF63,442$3.0M0.09%
211ARMSTRONG WORLD INDS INC NEW04247X10220,780$2.9M0.09%
212SM ENERGY COSM75,651$2.9M0.09%
213JONES LANG LASALLE INCJLL11,572$2.9M0.09%
214HOME DEPOT INCHD7,488$2.9M0.09%
215SYSCO CORPSYY37,851$2.9M0.09%
216AMER STATES WTR CO02989910137,160$2.9M0.09%
217UMH PPTYS INC903002103152,762$2.9M0.09%
218INTERCONTINENTAL EXCHANGE IN45866F10419,017$2.8M0.09%
219DISNEY WALT CO25468710625,295$2.8M0.09%
220SPS COMM INCSPSC15,176$2.8M0.09%
221WATTS WATER TECHNOLOGIES INCWTS13,728$2.8M0.09%
222HEALTHPEAK PROPERTIES INCDOC137,556$2.8M0.09%
223WOLVERINE WORLD WIDE INCWWW125,568$2.8M0.09%
224MID-AMER APT CMNTYS INC59522J10317,922$2.8M0.09%
225D R HORTON INC23331A10919,756$2.8M0.09%
226CAPITAL ONE FINL CORP14040H10515,476$2.8M0.09%
227EQUITY LIFESTYLE PPTYS INC29472R10841,050$2.7M0.09%
228GATX CORPGATX17,453$2.7M0.09%
229MORGAN STANLEYMS-PQ21,374$2.7M0.09%
230WALKER & DUNLOP INCWD27,423$2.7M0.09%
231HENRY JACK & ASSOC INC42628110115,198$2.7M0.09%
232ABBOTT LABSABLZF23,520$2.7M0.09%
233PAN AMERN SILVER CORP697900108128,823$2.6M0.08%
234CALIFORNIA WTR SVC GROUP13078810256,807$2.6M0.08%
235EOG RES INCEOG20,464$2.5M0.08%
236STARBUCKS CORPSBUX27,459$2.5M0.08%
237WINNEBAGO INDS INC97463710052,295$2.5M0.08%
238PORTLAND GEN ELEC CO73650884756,830$2.5M0.08%
239GLOBAL PMTS INC37940X10222,098$2.5M0.08%
240COEUR MNG INC192108504430,090$2.5M0.08%
241HA SUSTAINABLE INFRA CAP INC41068X10089,252$2.4M0.08%
242WERNER ENTERPRISES INCWERN65,875$2.4M0.08%
243KEURIG DR PEPPER INCKDP73,620$2.4M0.08%
244CARGURUS INCCARG64,463$2.4M0.08%
245INVITATION HOMES INCINVH72,998$2.3M0.07%
246MEDTRONIC PLCMDT29,112$2.3M0.07%
247BANCORP INC DELTBBK43,755$2.3M0.07%
248MARKETAXESS HLDGS INCMKTX10,179$2.3M0.07%
249BLACKSTONE MTG TR INCBX131,894$2.3M0.07%
250DIODES INCDIOD36,494$2.3M0.07%
251AUTODESK INCADSK7,612$2.2M0.07%
252SUN CMNTYS INC86667410418,065$2.2M0.07%
253LYONDELLBASELL INDUSTRIES NLYB29,673$2.2M0.07%
254AMERICAN WTR WKS CO INC NEW03042010317,276$2.2M0.07%
255VITAL ENERGY INC51680620568,633$2.1M0.07%
256MALIBU BOATS INCMBUU56,354$2.1M0.07%
257CIRRUS LOGIC INCCRUS21,222$2.1M0.07%
258YETI HLDGS INCYETI54,191$2.1M0.07%
259VANGUARD INTL EQUITY INDEX F92204277535,772$2.1M0.07%
260DYCOM INDS INC26747510111,592$2.0M0.06%
261CARRIAGE SVCS INC14390510750,622$2.0M0.06%
262GOLDMAN SACHS GROUP INCGSCE3,508$2.0M0.06%
263FMC CORPFMC41,211$2.0M0.06%
264HDFC BANK LTDHDB30,385$1.9M0.06%
265ARCOSA INCACA20,023$1.9M0.06%
266PROLOGIS INC.PLDGP18,218$1.9M0.06%
267EXELIXIS INCEXEL56,840$1.9M0.06%
268AMERICAN EAGLE OUTFITTERS INAEO111,593$1.9M0.06%
269NEXTRACKER INCNXT50,011$1.8M0.06%
270MEDPACE HLDGS INCMEDP5,451$1.8M0.06%
271CONSTELLATION BRANDS INCSTZ8,084$1.8M0.06%
272SOUTHSIDE BANCSHARES INCSBSI55,366$1.8M0.06%
273AXOS FINANCIAL INCAX24,111$1.7M0.05%
274QUAKER HOUGHTON74731610711,878$1.7M0.05%
275PRICESMART INCPSMT17,900$1.6M0.05%
276PHILLIPS 66PSX14,441$1.6M0.05%
277META PLATFORMS INCMETA2,797$1.6M0.05%
278UNITED PARCEL SERVICE INCUPS12,873$1.6M0.05%
279ESSENTIAL PPTYS RLTY TR INC29670E10751,861$1.6M0.05%
280IRIDIUM COMMUNICATIONS INCIRDM55,649$1.6M0.05%
281SIGNET JEWELERS LIMITEDSIG20,005$1.6M0.05%
282ALIBABA GROUP HLDG LTDBBAAY18,302$1.6M0.05%
283SEALED AIR CORP NEWSE45,838$1.6M0.05%
284NASDAQ INCNDAQ19,864$1.5M0.05%
285AON PLCAON4,250$1.5M0.05%
286ACCENTURE PLC IRELANDACN4,275$1.5M0.05%
287OMNICELL COMOMCL33,767$1.5M0.05%
288ULTRAGENYX PHARMACEUTICAL INRARE35,656$1.5M0.05%
289JD.COM INCJDCMF42,947$1.5M0.05%
290EBAY INC.EBAY23,914$1.5M0.05%
291ASML HOLDING N VASMLF2,134$1.5M0.05%
292BEST BUY INCBBY16,355$1.4M0.05%
293GENERAL MTRS CO37045V10026,146$1.4M0.04%
294UNIFIRST CORP MASSUNF7,985$1.4M0.04%
295UTZ BRANDS INCUTZ86,902$1.4M0.04%
296TAYLOR MORRISON HOME CORPTMHC22,032$1.3M0.04%
297PFIZER INCPFE50,568$1.3M0.04%
298MKS INSTRS INCMKSI12,760$1.3M0.04%
299SALESFORCE INCCRM3,957$1.3M0.04%
300IOVANCE BIOTHERAPEUTICS INCIOVA177,635$1.3M0.04%
301CSX CORPCSX40,526$1.3M0.04%
302KB HOMEKBH19,625$1.3M0.04%
303BRISTOL-MYERS SQUIBB COCELG-RI22,753$1.3M0.04%
304CAESARS ENTERTAINMENT INC NE12769G10038,089$1.3M0.04%
305ROLLINS INCROL26,797$1.2M0.04%
306HDFC BANK LTDHDB19,401$1.2M0.04%
307COMPANHIA SIDERURGICA NACION20440W105844,436$1.2M0.04%
308TAIWAN SEMICONDUCTOR MFG LTD8740391006,083$1.2M0.04%
309LIGAND PHARMACEUTICALS INCLGNZZ11,143$1.2M0.04%
310LGI HOMES INCLGIH12,663$1.1M0.04%
311CONOCOPHILLIPSCOP11,412$1.1M0.04%
312ADOBE INCADBE2,493$1.1M0.04%
313SURGERY PARTNERS INCSGRY48,737$1.0M0.03%
314SCHLUMBERGER LTDSLB26,137$1.0M0.03%
315NOVO-NORDISK A SNONOF10,140$872,2430.03%
316AGNICO EAGLE MINES LTDAEM9,645$754,3350.02%
317VALE S AVALE83,020$736,3870.02%
318PDD HOLDINGS INCPDD7,104$689,0170.02%
319BENTLEY SYS INCBSY12,107$565,3970.02%
320LIVANOVA PLCLIVN10,619$491,7660.02%
321EQUINOR ASASTOHF20,404$483,3710.02%
322BARCLAYS PLCBCLYF33,942$451,0890.01%
323ASTRAZENECA PLCAZN6,756$442,6530.01%
324PETROLEO BRASILEIRO SA PETRO71654V40833,276$427,9290.01%
325FIRST FINL BANKSHARES INC32020R10911,672$420,7760.01%
326FULL TRUCK ALLIANCE CO LTDYMM38,880$420,6820.01%
327SONY GROUP CORPSNEJF19,765$418,2270.01%
328COMMUNITY FINANCIAL SYSTEM ICBU6,188$381,6760.01%
329WHEATON PRECIOUS METALS CORPWPM6,723$378,1020.01%
330ALLEGION PLCALLE2,829$369,6940.01%
331GLOBUS MED INCGMED4,448$367,8940.01%
332DIGITAL RLTY TR INC2538681032,051$363,7040.01%
333JOHN BEAN TECHNOLOGIES CORPJBTM2,858$363,2520.01%
334BROOKFIELD CORP11271J1076,310$362,5100.01%
335TERRENO RLTY CORP88146M1016,076$359,3350.01%
336FRANCO NEV CORPFNV3,036$357,0030.01%
337AMERICAN TOWER CORP NEW03027X1001,785$327,3870.01%
338BANCO BILBAO VIZCAYA ARGENTABBVXF33,120$321,9260.01%
339MATADOR RES COMTDR5,600$315,0560.01%
340PDD HOLDINGS INCPDD3,237$313,9570.01%
341ADDUS HOMECARE CORPADUS2,394$300,0880.01%
342HELMERICH & PAYNE INCHP9,061$290,1330.01%
343SOUTHSTATE CORPORATIONSSB2,904$288,8900.01%
344UMB FINL CORP9027881082,555$288,3570.01%
345GLACIER BANCORP INC NEWGBCI5,682$285,3500.01%
346ALASKA AIR GROUP INCALK4,324$279,9790.01%
347STOCK YDS BANCORP INC8610251043,909$279,9230.01%
348AVISTA CORPAVA7,326$268,3510.01%
349NICE LTDNCSYF1,509$256,2890.01%
350SANDY SPRING BANCORP INC8003631037,548$254,4430.01%
351PINNACLE FINL PARTNERS INC72346Q1042,205$252,2300.01%
352INDEPENDENT BK CORP MASS4538361083,921$251,6890.01%
353MERCADOLIBRE INCMELI146$248,2640.01%
354EASTGROUP PPTYS INC2772761011,416$227,2540.01%
355CADENCE BANK12740C1036,468$222,8230.01%
356GENMAB A/SGNMSF10,185$212,5610.01%
357ENTERPRISE FINL SVCS CORP2937121053,760$212,0640.01%
358EXLSERVICE HOLDINGS INCEXLS4,774$211,8700.01%
359SUNSTONE HOTEL INVS INC NEW86789210117,718$209,7810.01%
360ASSOCIATED BANC CORPASBA8,718$208,3600.01%
361LAKELAND FINL CORP5116561003,018$207,5180.01%
362DANA INCDAN17,323$200,2540.01%
363COUSINS PPTYS INC2227955026,447$197,5360.01%
364PATHWARD FINANCIAL INCCASH2,676$196,9000.01%
365ARMSTRONG WORLD INDS INC NEW04247X1021,379$194,8940.01%
366FIRST INTST BANCSYSTEM INC32055Y2015,981$194,2030.01%
367WOLVERINE WORLD WIDE INCWWW8,688$192,8740.01%
368CHESAPEAKE UTILS CORP1653031081,551$188,2140.01%
369AMER STATES WTR CO0298991012,397$186,2950.01%
370KAISER ALUMINUM CORPKALU2,645$185,8640.01%
371HORACE MANN EDUCATORS CORP N4403271044,728$185,4790.01%
372MERIT MED SYS INC5898891041,915$185,2190.01%
373UMH PPTYS INC9030021039,770$184,4580.01%
374ASBURY AUTOMOTIVE GROUP INCABG751$182,5160.01%
375MEDPACE HLDGS INCMEDP538$178,7400.01%
376JONES LANG LASALLE INCJLL706$178,7170.01%
377SM ENERGY COSM4,609$178,6450.01%
378WATTS WATER TECHNOLOGIES INCWTS875$177,8880.01%
379GETTY RLTY CORP NEW3742971095,896$177,6460.01%
380EQUITY LIFESTYLE PPTYS INC29472R1082,561$170,5630.01%
381SPS COMM INCSPSC925$170,1910.01%
382HEALTHPEAK PROPERTIES INCDOC8,352$169,2950.01%
383RINGCENTRAL INCRNG4,784$167,4880.01%
384WALKER & DUNLOP INCWD1,669$162,2430.01%
385WHIRLPOOL CORPWHR-PA1,417$162,2180.01%
386CALIFORNIA WTR SVC GROUP1307881023,576$162,1000.01%
387GATX CORPGATX1,035$160,3840.01%
388HA SUSTAINABLE INFRA CAP INC41068X1005,733$153,8160.00%
389WINNEBAGO INDS INC9746371003,178$151,8450.00%
390COEUR MNG INC19210850426,195$149,8350.00%
391OSHKOSH CORPOSK1,568$149,0700.00%
392PORTLAND GEN ELEC CO7365088473,398$148,2210.00%
393BLACKSTONE MTG TR INCBX8,338$145,1650.00%
394CARGURUS INCCARG3,832$140,0210.00%
395FIVE BELOW INCFIVE1,296$136,0280.00%
396CIRRUS LOGIC INCCRUS1,363$135,7280.00%
397BANCORP INC DELTBBK2,504$131,7860.00%
398WERNER ENTERPRISES INCWERN3,643$130,8570.00%
399YETI HLDGS INCYETI3,304$127,2370.00%
400DIODES INCDIOD1,982$122,2300.00%
401CARRIAGE SVCS INC1439051073,066$122,1800.00%
402QUAKER HOUGHTON747316107862$121,3350.00%
403DOUGLAS EMMETT INCDEI6,228$115,5920.00%
404EXELIXIS INCEXEL3,435$114,3860.00%
405MALIBU BOATS INCMBUU3,039$114,2360.00%
406DYCOM INDS INC267475101648$112,7910.00%
407AMERICAN EAGLE OUTFITTERS INAEO6,636$110,6220.00%
408SOUTHSIDE BANCSHARES INCSBSI3,373$107,1260.00%
409ARCOSA INCACA1,069$103,4150.00%
410AXOS FINANCIAL INCAX1,448$101,1430.00%
411PRICESMART INCPSMT1,088$100,2810.00%
412TRONOX HOLDINGS PLCTROX9,884$99,5320.00%
413ESSENTIAL PPTYS RLTY TR INC29670E1073,151$98,5630.00%
414SIGNET JEWELERS LIMITEDSIG1,214$97,9820.00%
415UNDER ARMOUR INCUA11,664$96,5780.00%
416IRIDIUM COMMUNICATIONS INCIRDM3,308$95,9980.00%
417COMPANHIA SIDERURGICA NACION20440W10566,391$95,6030.00%
418NEXTRACKER INCNXT2,614$95,4890.00%
419OMNICELL COMOMCL2,130$94,8280.00%
420POTLATCHDELTIC CORPORATION7376301032,298$90,1970.00%
421ULTRAGENYX PHARMACEUTICAL INRARE2,011$84,6030.00%
422UNIFIRST CORP MASSUNF487$83,3210.00%
423TAYLOR MORRISON HOME CORPTMHC1,344$82,2660.00%
424UTZ BRANDS INCUTZ5,229$81,8860.00%
425LGI HOMES INCLGIH912$81,5330.00%
426CONMED CORPCNMD1,189$81,3750.00%
427MKS INSTRS INCMKSI759$79,2320.00%
428VITAL ENERGY INC5168062052,524$78,0420.00%
429KB HOMEKBH1,168$76,7610.00%
430LIGAND PHARMACEUTICALS INCLGNZZ704$75,4340.00%
431CAESARS ENTERTAINMENT INC NE12769G1002,192$73,2570.00%
432IOVANCE BIOTHERAPEUTICS INCIOVA9,707$71,8320.00%
433SURGERY PARTNERS INCSGRY2,999$63,4890.00%
434SBA COMMUNICATIONS CORP NEWSBAC277$56,4530.00%
435CITIZENS FINL GROUP INCCIA840$36,7580.00%
436IDEX CORP45167R104172$35,9980.00%
437VEEVA SYS INCVEEV160$33,6400.00%
438EMERSON ELEC COEMR271$33,5850.00%
439TEXAS INSTRS INC882508104174$32,6270.00%
440XYLEM INCXYL270$31,3250.00%
441AUTODESK INCADSK104$30,7390.00%
442PRICE T ROWE GROUP INCTROW243$27,4810.00%
443MCCORMICK & CO INCMKC-V353$26,9130.00%
444GLOBAL PMTS INC37940X102237$26,5580.00%
445BLACKROCK INCBLK24$24,6030.00%
446SYSCO CORPSYY321$24,5440.00%
447TYLER TECHNOLOGIES INCTYL42$24,2190.00%
448CINCINNATI FINL CORP172062101154$22,1300.00%
449TELEDYNE TECHNOLOGIES INCTDY42$19,4930.00%
450DOMINOS PIZZA INCDPZ45$18,8890.00%
451WEC ENERGY GROUP INCWEC196$18,4320.00%
452AON PLCAON44$15,8030.00%
453ACCENTURE PLC IRELANDACN44$15,4790.00%
454LYONDELLBASELL INDUSTRIES NLYB206$15,3000.00%
455SEALED AIR CORP NEWSE439$14,8510.00%
456EDWARDS LIFESCIENCES CORPEW192$14,2140.00%
457EDWARDS LIFESCIENCES CORPEW190$14,0660.00%
458SERVICENOW INCNOW13$13,7820.00%
459PHILLIPS 66PSX116$13,2160.00%
460GOLDMAN SACHS GROUP INCGSCE22$12,5980.00%
461SERVICENOW INCNOW11$11,6610.00%
462PLANET FITNESS INCPLNT110$10,8760.00%
463CSX CORPCSX331$10,6810.00%
464GENERAL MTRS CO37045V100200$10,6540.00%
465EBAY INC.EBAY171$10,5930.00%
466META PLATFORMS INCMETA18$10,5390.00%
467IQVIA HLDGS INCIQV52$10,2190.00%
468AMETEK INCAME56$10,0950.00%
469HANOVER INS GROUP INC41086710564$9,8980.00%
470UNITED PARCEL SERVICE INCUPS78$9,8360.00%
471ADVANCED MICRO DEVICES INCAMD80$9,6630.00%
472PLANET FITNESS INCPLNT92$9,0960.00%
473ADOBE INCADBE18$8,0040.00%
474CONOCOPHILLIPSCOP78$7,7350.00%
475IDEXX LABS INC45168D10416$6,6150.00%
476TORO COTORO77$6,1680.00%
477IDEXX LABS INC45168D10414$5,7880.00%
478LULULEMON ATHLETICA INCLULU15$5,7360.00%
479CHARLES RIV LABS INTL INC15986410731$5,7230.00%
480CHARLES RIV LABS INTL INC15986410725$4,6150.00%
481BENTLEY SYS INCBSY62$2,8950.00%
482ASML HOLDING N VASMLF4$2,7720.00%
483FIRST INDL RLTY TR INC32054K10351$2,5570.00%
484FULL TRUCK ALLIANCE CO LTDYMM216$2,3370.00%
485TETRA TECH INC NEWTTEK55$2,1910.00%
486ASTRAZENECA PLCAZN31$2,0310.00%
487BARCLAYS PLCBCLYF145$1,9270.00%
488TAIWAN SEMICONDUCTOR MFG LTD8740391008$1,5800.00%
489AECOMACM14$1,4950.00%
490KE HLDGS INCBEKE77$1,4180.00%
491CLEARWAY ENERGY INCCWEN-A49$1,2740.00%
492SONY GROUP CORPSNEJF55$1,1640.00%
493ESSENTIAL UTILS INC29670G10232$1,1620.00%
494EASTGROUP PPTYS INC2772761017$1,1230.00%
495AES CORPAES73$9400.00%
496NOVO-NORDISK A SNONOF3$2580.00%
497SOUTH BOW CORPSOBO7$1620.00%