13F HOLDINGS REPORT
NFJ INVESTMENT GROUP, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001512805-23-000002
Total Value
$3.76B
Positions
445
Other Managers
2
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 805,334 | $91.4M | 2.43% |
| 2 | PAYCOM SOFTWARE INC | PAYC | 256,504 | $82.4M | 2.19% |
| 3 | OVINTIV INC | OVV | 2,093,718 | $79.7M | 2.12% |
| 4 | INTUIT | INTU | 172,343 | $79.0M | 2.10% |
| 5 | BANK AMERICA CORP | 060505104 | 2,639,485 | $75.7M | 2.01% |
| 6 | CELANESE CORP DEL | CE | 629,836 | $72.9M | 1.94% |
| 7 | PNC FINL SVCS GROUP INC | 693475105 | 571,667 | $72.0M | 1.91% |
| 8 | HOME DEPOT INC | HD | 192,206 | $59.7M | 1.59% |
| 9 | STANLEY BLACK & DECKER INC | SWK | 626,430 | $58.7M | 1.56% |
| 10 | MSCI INC | MSCI | 124,795 | $58.6M | 1.56% |
| 11 | TELEFLEX INCORPORATED | TFX | 235,121 | $56.9M | 1.51% |
| 12 | TRANSUNION | TRU | 725,433 | $56.8M | 1.51% |
| 13 | US BANCORP DEL | USB-PS | 1,548,189 | $51.2M | 1.36% |
| 14 | DIGITAL RLTY TR INC | 253868103 | 431,132 | $49.1M | 1.31% |
| 15 | AGILENT TECHNOLOGIES INC | A | 392,231 | $47.2M | 1.25% |
| 16 | EVERSOURCE ENERGY | ES | 618,819 | $43.9M | 1.17% |
| 17 | LULULEMON ATHLETICA INC | LULU | 113,859 | $43.1M | 1.15% |
| 18 | ZOETIS INC | ZTS | 245,259 | $42.2M | 1.12% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 371,516 | $40.6M | 1.08% |
| 20 | REXFORD INDL RLTY INC | 76169C100 | 772,548 | $40.3M | 1.07% |
| 21 | TYSON FOODS INC | TSN | 786,177 | $40.1M | 1.07% |
| 22 | TRUIST FINL CORP | 89832Q109 | 1,312,231 | $39.8M | 1.06% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 71,565 | $37.3M | 0.99% |
| 24 | CROWN CASTLE INC | CCI | 321,886 | $36.7M | 0.98% |
| 25 | BALL CORP | BALL | 597,859 | $34.8M | 0.93% |
| 26 | VEEVA SYS INC | VEEV | 175,940 | $34.8M | 0.92% |
| 27 | DOMINOS PIZZA INC | DPZ | 100,411 | $33.8M | 0.90% |
| 28 | HENRY JACK & ASSOC INC | 426281101 | 194,918 | $32.6M | 0.87% |
| 29 | BEST BUY INC | BBY | 390,288 | $32.0M | 0.85% |
| 30 | APPLE INC | AAPL | 161,064 | $31.2M | 0.83% |
| 31 | COMMERCE BANCSHARES INC | CBSH | 629,395 | $30.6M | 0.81% |
| 32 | INVITATION HOMES INC | INVH | 883,996 | $30.4M | 0.81% |
| 33 | NICE LTD | NCSYF | 146,405 | $30.2M | 0.80% |
| 34 | PAYLOCITY HLDG CORP | PCTY | 153,829 | $28.4M | 0.75% |
| 35 | GLOBANT S A | GLOB | 155,682 | $28.0M | 0.74% |
| 36 | SUN CMNTYS INC | 866674104 | 212,408 | $27.7M | 0.74% |
| 37 | UNION PAC CORP | UNP | 132,434 | $27.1M | 0.72% |
| 38 | PIONEER NAT RES CO | 723787107 | 130,701 | $27.1M | 0.72% |
| 39 | MORGAN STANLEY | MS-PQ | 316,308 | $27.0M | 0.72% |
| 40 | MICROSOFT CORP | MSFT | 77,607 | $26.4M | 0.70% |
| 41 | ALLEGION PLC | ALLE | 216,483 | $26.0M | 0.69% |
| 42 | POOL CORP | POOL | 67,786 | $25.4M | 0.68% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 127,573 | $24.7M | 0.66% |
| 44 | MARKETAXESS HLDGS INC | MKTX | 94,394 | $24.7M | 0.66% |
| 45 | ENPHASE ENERGY INC | ENPH | 142,338 | $23.8M | 0.63% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 209,511 | $23.7M | 0.63% |
| 47 | JPMORGAN CHASE & CO | VYLD | 162,768 | $23.7M | 0.63% |
| 48 | TORO CO | TORO | 229,026 | $23.3M | 0.62% |
| 49 | BIO-TECHNE CORP | TECH | 279,352 | $22.8M | 0.61% |
| 50 | CITIGROUP INC | C-PR | 488,695 | $22.5M | 0.60% |
| 51 | ROSS STORES INC | ROST | 190,427 | $21.4M | 0.57% |
| 52 | MASTERCARD INCORPORATED | MA | 54,105 | $21.3M | 0.57% |
| 53 | COMCAST CORP NEW | CCZ | 502,708 | $20.9M | 0.56% |
| 54 | EOG RES INC | EOG | 176,970 | $20.3M | 0.54% |
| 55 | MEDTRONIC PLC | MDT | 228,689 | $20.1M | 0.54% |
| 56 | GENPACT LIMITED | G | 526,132 | $19.8M | 0.53% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 40,218 | $19.7M | 0.52% |
| 58 | SBA COMMUNICATIONS CORP NEW | SBAC | 79,859 | $18.5M | 0.49% |
| 59 | PHILLIPS 66 | PSX | 191,429 | $18.3M | 0.49% |
| 60 | FIDELITY NATIONAL FINANCIAL | FNF | 504,404 | $18.2M | 0.48% |
| 61 | STANLEY BLACK & DECKER INC | SWK | 193,657 | $18.1M | 0.48% |
| 62 | KAISER ALUMINUM CORP | KALU | 252,810 | $18.1M | 0.48% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 126,649 | $18.1M | 0.48% |
| 64 | GLOBAL PMTS INC | 37940X102 | 171,941 | $16.9M | 0.45% |
| 65 | ELECTRONIC ARTS INC | EA | 122,954 | $15.9M | 0.42% |
| 66 | ABBOTT LABS | ABLZF | 143,559 | $15.7M | 0.42% |
| 67 | INTUIT | INTU | 33,556 | $15.4M | 0.41% |
| 68 | FIRST FINL BANKSHARES INC | 32020R109 | 526,049 | $15.0M | 0.40% |
| 69 | BAXTER INTL INC | 071813109 | 324,482 | $14.8M | 0.39% |
| 70 | IQVIA HLDGS INC | IQV | 65,109 | $14.6M | 0.39% |
| 71 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 123,952 | $14.1M | 0.37% |
| 72 | WHIRLPOOL CORP | WHR-PA | 94,451 | $14.1M | 0.37% |
| 73 | VISA INC | V | 58,777 | $14.0M | 0.37% |
| 74 | CITIZENS FINL GROUP INC | CIA | 534,166 | $13.9M | 0.37% |
| 75 | HAMILTON LANE INC | HLNE | 173,845 | $13.9M | 0.37% |
| 76 | WATERS CORP | 941848103 | 51,609 | $13.8M | 0.37% |
| 77 | BANK AMERICA CORP | 060505104 | 477,778 | $13.7M | 0.36% |
| 78 | TRONOX HOLDINGS PLC | TROX | 1,077,788 | $13.7M | 0.36% |
| 79 | HF SINCLAIR CORP | DINO | 300,757 | $13.4M | 0.36% |
| 80 | JD.COM INC | JDCMF | 388,990 | $13.3M | 0.35% |
| 81 | UGI CORP NEW | 902681105 | 491,796 | $13.3M | 0.35% |
| 82 | HELEN OF TROY LTD | HELE | 122,048 | $13.2M | 0.35% |
| 83 | WINNEBAGO INDS INC | 974637100 | 197,552 | $13.2M | 0.35% |
| 84 | PAYCOM SOFTWARE INC | PAYC | 40,850 | $13.1M | 0.35% |
| 85 | FOX FACTORY HLDG CORP | FOXF | 120,136 | $13.0M | 0.35% |
| 86 | CELANESE CORP DEL | CE | 111,395 | $12.9M | 0.34% |
| 87 | NATIONAL STORAGE AFFILIATES | NSA-PB | 362,388 | $12.6M | 0.34% |
| 88 | LAKELAND FINL CORP | 511656100 | 252,578 | $12.3M | 0.33% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 129,824 | $12.2M | 0.33% |
| 90 | PRICE T ROWE GROUP INC | TROW | 108,238 | $12.1M | 0.32% |
| 91 | BLACKROCK INC | BLK | 16,981 | $11.7M | 0.31% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 21,458 | $11.6M | 0.31% |
| 93 | ALPHABET INC | GOOG | 96,228 | $11.5M | 0.31% |
| 94 | TELEDYNE TECHNOLOGIES INC | TDY | 27,974 | $11.5M | 0.31% |
| 95 | HONEYWELL INTL INC | 438516106 | 55,294 | $11.5M | 0.31% |
| 96 | BIO RAD LABS INC | 090572207 | 30,044 | $11.4M | 0.30% |
| 97 | PAYPAL HLDGS INC | PYPL | 167,792 | $11.2M | 0.30% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 224,564 | $11.2M | 0.30% |
| 99 | DOUGLAS EMMETT INC | DEI | 859,342 | $10.8M | 0.29% |
| 100 | SIRIUS XM HOLDINGS INC | SIRI | 2,356,957 | $10.7M | 0.28% |
| 101 | NIKE INC | NKE | 96,471 | $10.6M | 0.28% |
| 102 | HOME DEPOT INC | HD | 34,171 | $10.6M | 0.28% |
| 103 | REXFORD INDL RLTY INC | 76169C100 | 197,051 | $10.3M | 0.27% |
| 104 | FEDEX CORP | FDX | 41,360 | $10.3M | 0.27% |
| 105 | BLACKSTONE MTG TR INC | BX | 489,245 | $10.2M | 0.27% |
| 106 | KEYSIGHT TECHNOLOGIES INC | KEYS | 60,209 | $10.1M | 0.27% |
| 107 | US BANCORP DEL | USB-PS | 303,869 | $10.0M | 0.27% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 55,497 | $9.9M | 0.26% |
| 109 | TRANSUNION | TRU | 124,702 | $9.8M | 0.26% |
| 110 | ZOETIS INC | ZTS | 56,481 | $9.7M | 0.26% |
| 111 | ESSEX PPTY TR INC | 297178105 | 41,388 | $9.7M | 0.26% |
| 112 | WESTROCK CO | WEST | 331,306 | $9.6M | 0.26% |
| 113 | EASTMAN CHEM CO | EMN | 114,447 | $9.6M | 0.25% |
| 114 | EQUITY RESIDENTIAL | EQR | 143,719 | $9.5M | 0.25% |
| 115 | LYONDELLBASELL INDUSTRIES N | LYB | 102,649 | $9.4M | 0.25% |
| 116 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 467,201 | $9.3M | 0.25% |
| 117 | LOWES COS INC | 548661107 | 40,899 | $9.2M | 0.25% |
| 118 | DANAHER CORPORATION | 235851102 | 38,458 | $9.2M | 0.25% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 246,753 | $9.2M | 0.24% |
| 120 | CHARLES RIV LABS INTL INC | 159864107 | 42,635 | $9.0M | 0.24% |
| 121 | QUALCOMM INC | QCOM | 75,210 | $9.0M | 0.24% |
| 122 | SKYWORKS SOLUTIONS INC | SWKS | 80,825 | $8.9M | 0.24% |
| 123 | CISCO SYS INC | CSCO | 172,013 | $8.9M | 0.24% |
| 124 | TELEFLEX INCORPORATED | TFX | 36,582 | $8.9M | 0.24% |
| 125 | AGILENT TECHNOLOGIES INC | A | 73,582 | $8.8M | 0.24% |
| 126 | SBA COMMUNICATIONS CORP NEW | SBAC | 37,884 | $8.8M | 0.23% |
| 127 | PAN AMERN SILVER CORP | 697900108 | 577,976 | $8.4M | 0.22% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 16,136 | $8.4M | 0.22% |
| 129 | CUMMINS INC | CMI | 34,162 | $8.4M | 0.22% |
| 130 | WENDYS CO | 95058W100 | 384,128 | $8.4M | 0.22% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 62,374 | $7.9M | 0.21% |
| 132 | ONEOK INC NEW | OKE | 126,441 | $7.8M | 0.21% |
| 133 | ACCENTURE PLC IRELAND | ACN | 24,250 | $7.5M | 0.20% |
| 134 | MSCI INC | MSCI | 15,716 | $7.4M | 0.20% |
| 135 | UNION PAC CORP | UNP | 35,528 | $7.3M | 0.19% |
| 136 | TOPBUILD CORP | BLD | 26,970 | $7.2M | 0.19% |
| 137 | METLIFE INC | MET-PF | 124,872 | $7.1M | 0.19% |
| 138 | OVINTIV INC | OVV | 181,925 | $6.9M | 0.18% |
| 139 | COMCAST CORP NEW | CCZ | 166,410 | $6.9M | 0.18% |
| 140 | ROSS STORES INC | ROST | 61,003 | $6.8M | 0.18% |
| 141 | MORGAN STANLEY | MS-PQ | 79,445 | $6.8M | 0.18% |
| 142 | L3HARRIS TECHNOLOGIES INC | LHX | 34,413 | $6.7M | 0.18% |
| 143 | ABBOTT LABS | ABLZF | 60,420 | $6.6M | 0.18% |
| 144 | BLACKROCK INC | BLK | 9,163 | $6.3M | 0.17% |
| 145 | BALL CORP | BALL | 107,008 | $6.2M | 0.17% |
| 146 | GLOBUS MED INC | GMED | 100,077 | $6.0M | 0.16% |
| 147 | SAPIENS INTL CORP N V | G7T16G103 | 223,005 | $5.9M | 0.16% |
| 148 | TERRENO RLTY CORP | 88146M101 | 94,876 | $5.7M | 0.15% |
| 149 | BLACKSTONE INC | BX | 60,459 | $5.6M | 0.15% |
| 150 | MICROSOFT CORP | MSFT | 16,417 | $5.6M | 0.15% |
| 151 | BAXTER INTL INC | 071813109 | 120,602 | $5.5M | 0.15% |
| 152 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 81,847 | $5.5M | 0.15% |
| 153 | COMMUNITY BK SYS INC | CBU | 114,208 | $5.4M | 0.14% |
| 154 | CITIGROUP INC | C-PR | 115,952 | $5.3M | 0.14% |
| 155 | NICE LTD | NCSYF | 25,398 | $5.2M | 0.14% |
| 156 | TYSON FOODS INC | TSN | 102,155 | $5.2M | 0.14% |
| 157 | MASTERCARD INCORPORATED | MA | 13,170 | $5.2M | 0.14% |
| 158 | FABRINET | FN | 39,504 | $5.1M | 0.14% |
| 159 | CAPITAL ONE FINL CORP | 14040H105 | 45,733 | $5.0M | 0.13% |
| 160 | INVITATION HOMES INC | INVH | 142,662 | $4.9M | 0.13% |
| 161 | BEST BUY INC | BBY | 59,576 | $4.9M | 0.13% |
| 162 | HENRY JACK & ASSOC INC | 426281101 | 28,229 | $4.7M | 0.13% |
| 163 | FEDEX CORP | FDX | 18,835 | $4.7M | 0.12% |
| 164 | PAN AMERN SILVER CORP | 697900108 | 318,384 | $4.6M | 0.12% |
| 165 | BLACKSTONE MTG TR INC | BX | 207,022 | $4.3M | 0.11% |
| 166 | JD.COM INC | JDCMF | 125,265 | $4.3M | 0.11% |
| 167 | WALKER & DUNLOP INC | WD | 54,054 | $4.3M | 0.11% |
| 168 | GENPACT LIMITED | G | 111,670 | $4.2M | 0.11% |
| 169 | MATADOR RES CO | MTDR | 80,159 | $4.2M | 0.11% |
| 170 | APPLE INC | AAPL | 21,574 | $4.2M | 0.11% |
| 171 | BRIGHTHOUSE FINL INC | 10922N103 | 87,405 | $4.1M | 0.11% |
| 172 | ASGN INC | ASGN | 54,699 | $4.1M | 0.11% |
| 173 | JPMORGAN CHASE & CO | VYLD | 28,435 | $4.1M | 0.11% |
| 174 | LYONDELLBASELL INDUSTRIES N | LYB | 44,777 | $4.1M | 0.11% |
| 175 | RINGCENTRAL INC | RNG | 125,351 | $4.1M | 0.11% |
| 176 | OSHKOSH CORP | OSK | 47,140 | $4.1M | 0.11% |
| 177 | HDFC BANK LTD | HDB | 58,263 | $4.1M | 0.11% |
| 178 | ASML HOLDING N V | ASMLF | 5,542 | $4.0M | 0.11% |
| 179 | SUN CMNTYS INC | 866674104 | 30,779 | $4.0M | 0.11% |
| 180 | GORMAN RUPP CO | GRC | 139,240 | $4.0M | 0.11% |
| 181 | ELECTRONIC ARTS INC | EA | 30,937 | $4.0M | 0.11% |
| 182 | CUMMINS INC | CMI | 16,336 | $4.0M | 0.11% |
| 183 | EVERSOURCE ENERGY | ES | 56,213 | $4.0M | 0.11% |
| 184 | STAG INDL INC | 85254J102 | 110,565 | $4.0M | 0.11% |
| 185 | ADDUS HOMECARE CORP | ADUS | 42,630 | $4.0M | 0.11% |
| 186 | JONES LANG LASALLE INC | JLL | 25,243 | $3.9M | 0.10% |
| 187 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,727 | $3.9M | 0.10% |
| 188 | LA Z BOY INC | LZB | 137,110 | $3.9M | 0.10% |
| 189 | UMB FINL CORP | 902788108 | 63,645 | $3.9M | 0.10% |
| 190 | HOULIHAN LOKEY INC | HLI | 39,305 | $3.9M | 0.10% |
| 191 | MALIBU BOATS INC | MBUU | 65,757 | $3.9M | 0.10% |
| 192 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 160,407 | $3.8M | 0.10% |
| 193 | AMER STATES WTR CO | 029899101 | 43,795 | $3.8M | 0.10% |
| 194 | ONEOK INC NEW | OKE | 61,675 | $3.8M | 0.10% |
| 195 | TETRA TECH INC NEW | TTEK | 23,226 | $3.8M | 0.10% |
| 196 | WATTS WATER TECHNOLOGIES INC | WTS | 20,669 | $3.8M | 0.10% |
| 197 | FIDELITY NATIONAL FINANCIAL | FNF | 105,061 | $3.8M | 0.10% |
| 198 | SEALED AIR CORP NEW | SE | 94,422 | $3.8M | 0.10% |
| 199 | SPS COMM INC | SPSC | 19,660 | $3.8M | 0.10% |
| 200 | VALLEY NATL BANCORP | 919794107 | 485,878 | $3.8M | 0.10% |
| 201 | MKS INSTRS INC | MKSI | 34,641 | $3.7M | 0.10% |
| 202 | STEPAN CO | SCL | 39,115 | $3.7M | 0.10% |
| 203 | MEDPACE HLDGS INC | MEDP | 15,555 | $3.7M | 0.10% |
| 204 | ACUSHNET HLDGS CORP | GOLF | 68,237 | $3.7M | 0.10% |
| 205 | GLOBAL PMTS INC | 37940X102 | 37,861 | $3.7M | 0.10% |
| 206 | NICOLET BANKSHARES INC | NIC | 54,851 | $3.7M | 0.10% |
| 207 | ESSENT GROUP LTD | ESNT | 79,543 | $3.7M | 0.10% |
| 208 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 148,884 | $3.7M | 0.10% |
| 209 | DIGITAL RLTY TR INC | 253868103 | 32,684 | $3.7M | 0.10% |
| 210 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 50,578 | $3.7M | 0.10% |
| 211 | SOUTHSTATE CORPORATION | SSB | 55,657 | $3.7M | 0.10% |
| 212 | STIFEL FINL CORP | 860630102 | 61,370 | $3.7M | 0.10% |
| 213 | CISCO SYS INC | CSCO | 70,678 | $3.7M | 0.10% |
| 214 | GLACIER BANCORP INC NEW | GBCI | 117,242 | $3.7M | 0.10% |
| 215 | YETI HLDGS INC | YETI | 93,931 | $3.6M | 0.10% |
| 216 | OLD NATL BANCORP IND | 680033107 | 260,742 | $3.6M | 0.10% |
| 217 | SANDY SPRING BANCORP INC | 800363103 | 160,023 | $3.6M | 0.10% |
| 218 | MEDTRONIC PLC | MDT | 41,169 | $3.6M | 0.10% |
| 219 | PATHWARD FINANCIAL INC | CASH | 78,066 | $3.6M | 0.10% |
| 220 | COMPANHIA SIDERURGICA NACION | 20440W105 | 1,394,989 | $3.6M | 0.10% |
| 221 | PIONEER NAT RES CO | 723787107 | 17,379 | $3.6M | 0.10% |
| 222 | MANPOWERGROUP INC WIS | MAN | 45,236 | $3.6M | 0.10% |
| 223 | COLUMBIA BKG SYS INC | 197236102 | 175,798 | $3.6M | 0.09% |
| 224 | KRONOS WORLDWIDE INC | KRO | 407,581 | $3.6M | 0.09% |
| 225 | EXPONENT INC | EXPO | 38,091 | $3.6M | 0.09% |
| 226 | ARBOR REALTY TRUST INC | ABR-PF | 238,827 | $3.5M | 0.09% |
| 227 | CADENCE BANK | 12740C103 | 180,018 | $3.5M | 0.09% |
| 228 | DISNEY WALT CO | 254687106 | 39,434 | $3.5M | 0.09% |
| 229 | APOLLO COML REAL EST FIN INC | 03762U105 | 307,976 | $3.5M | 0.09% |
| 230 | DIODES INC | DIOD | 37,343 | $3.5M | 0.09% |
| 231 | WD 40 CO | WDFC | 18,260 | $3.4M | 0.09% |
| 232 | EOG RES INC | EOG | 29,747 | $3.4M | 0.09% |
| 233 | ENERGIZER HLDGS INC NEW | ENR | 100,730 | $3.4M | 0.09% |
| 234 | AMERICAN TOWER CORP NEW | 03027X100 | 17,317 | $3.4M | 0.09% |
| 235 | QUALCOMM INC | QCOM | 28,167 | $3.4M | 0.09% |
| 236 | QUAKER HOUGHTON | 747316107 | 17,109 | $3.3M | 0.09% |
| 237 | ACCENTURE PLC IRELAND | ACN | 10,748 | $3.3M | 0.09% |
| 238 | METLIFE INC | MET-PF | 58,386 | $3.3M | 0.09% |
| 239 | GLOBANT S A | GLOB | 18,309 | $3.3M | 0.09% |
| 240 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,638 | $3.2M | 0.09% |
| 241 | WOLVERINE WORLD WIDE INC | WWW | 215,934 | $3.2M | 0.08% |
| 242 | LULULEMON ATHLETICA INC | LULU | 8,246 | $3.1M | 0.08% |
| 243 | BANK HAWAII CORP | 062540109 | 73,854 | $3.0M | 0.08% |
| 244 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,547 | $3.0M | 0.08% |
| 245 | L3HARRIS TECHNOLOGIES INC | LHX | 15,272 | $3.0M | 0.08% |
| 246 | MSA SAFETY INC | MNESP | 17,126 | $3.0M | 0.08% |
| 247 | DOUGLAS DYNAMICS INC | PLOW | 99,550 | $3.0M | 0.08% |
| 248 | PHILLIPS 66 | PSX | 30,993 | $3.0M | 0.08% |
| 249 | META PLATFORMS INC | META | 10,229 | $2.9M | 0.08% |
| 250 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,926 | $2.9M | 0.08% |
| 251 | WENDYS CO | 95058W100 | 132,872 | $2.9M | 0.08% |
| 252 | CABLE ONE INC | CABO | 4,348 | $2.9M | 0.08% |
| 253 | MEDICAL PPTYS TRUST INC | 58463J304 | 305,000 | $2.8M | 0.08% |
| 254 | HELMERICH & PAYNE INC | HP | 78,995 | $2.8M | 0.07% |
| 255 | ALLEGION PLC | ALLE | 22,393 | $2.7M | 0.07% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 8,332 | $2.7M | 0.07% |
| 257 | PAYLOCITY HLDG CORP | PCTY | 14,374 | $2.7M | 0.07% |
| 258 | ENTERPRISE FINL SVCS CORP | 293712105 | 67,559 | $2.6M | 0.07% |
| 259 | CME GROUP INC | CME | 14,015 | $2.6M | 0.07% |
| 260 | FABRINET | FN | 19,249 | $2.5M | 0.07% |
| 261 | LEIDOS HOLDINGS INC | LDOS | 27,882 | $2.5M | 0.07% |
| 262 | EPLUS INC | PLUS | 38,466 | $2.2M | 0.06% |
| 263 | NOMAD FOODS LTD | NOMD | 120,406 | $2.1M | 0.06% |
| 264 | SALESFORCE INC | CRM | 9,698 | $2.0M | 0.05% |
| 265 | ENPHASE ENERGY INC | ENPH | 12,211 | $2.0M | 0.05% |
| 266 | HERBALIFE LTD | HLF | 152,666 | $2.0M | 0.05% |
| 267 | CIRRUS LOGIC INC | CRUS | 24,742 | $2.0M | 0.05% |
| 268 | INTEL CORP | INTC | 59,510 | $2.0M | 0.05% |
| 269 | CABLE ONE INC | CABO | 2,921 | $1.9M | 0.05% |
| 270 | VEEVA SYS INC | VEEV | 9,696 | $1.9M | 0.05% |
| 271 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,054 | $1.9M | 0.05% |
| 272 | SONY GROUP CORPORATION | SNEJF | 20,035 | $1.8M | 0.05% |
| 273 | AGNICO EAGLE MINES LTD | AEM | 35,104 | $1.8M | 0.05% |
| 274 | RIO TINTO PLC | RTNTF | 27,470 | $1.8M | 0.05% |
| 275 | CROWN CASTLE INC | CCI | 14,650 | $1.7M | 0.04% |
| 276 | SERVICENOW INC | NOW | 2,962 | $1.7M | 0.04% |
| 277 | TRUIST FINL CORP | 89832Q109 | 54,154 | $1.6M | 0.04% |
| 278 | LENNOX INTL INC | 526107107 | 4,972 | $1.6M | 0.04% |
| 279 | LESLIES INC | 527064109 | 171,001 | $1.6M | 0.04% |
| 280 | BLACKSTONE INC | BX | 17,035 | $1.6M | 0.04% |
| 281 | VERIZON COMMUNICATIONS INC | VZ | 42,446 | $1.6M | 0.04% |
| 282 | AVERY DENNISON CORP | AVY | 9,048 | $1.6M | 0.04% |
| 283 | AMGEN INC | AMGN | 6,829 | $1.5M | 0.04% |
| 284 | COMPASS DIVERSIFIED | CODI-PC | 68,246 | $1.5M | 0.04% |
| 285 | FIRST AMERN FINL CORP | 31847R102 | 25,945 | $1.5M | 0.04% |
| 286 | TOPBUILD CORP | BLD | 5,550 | $1.5M | 0.04% |
| 287 | FISERV INC | FISV | 11,504 | $1.5M | 0.04% |
| 288 | EMERSON ELEC CO | EMR | 14,983 | $1.4M | 0.04% |
| 289 | IDEXX LABS INC | 45168D104 | 2,690 | $1.4M | 0.04% |
| 290 | SERVICENOW INC | NOW | 2,370 | $1.3M | 0.04% |
| 291 | GLOBUS MED INC | GMED | 21,222 | $1.3M | 0.03% |
| 292 | POOL CORP | POOL | 3,338 | $1.3M | 0.03% |
| 293 | AMERICAN EXPRESS CO | AXP | 6,929 | $1.2M | 0.03% |
| 294 | MARKETAXESS HLDGS INC | MKTX | 4,582 | $1.2M | 0.03% |
| 295 | WINNEBAGO INDS INC | 974637100 | 17,760 | $1.2M | 0.03% |
| 296 | IQVIA HLDGS INC | IQV | 5,163 | $1.2M | 0.03% |
| 297 | RB GLOBAL INC | RBA | 19,040 | $1.1M | 0.03% |
| 298 | FOX FACTORY HLDG CORP | FOXF | 10,330 | $1.1M | 0.03% |
| 299 | TORO CO | TORO | 10,411 | $1.1M | 0.03% |
| 300 | BIO-TECHNE CORP | TECH | 12,669 | $1.0M | 0.03% |
| 301 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,881 | $997,191 | 0.03% |
| 302 | EDWARDS LIFESCIENCES CORP | EW | 10,495 | $989,993 | 0.03% |
| 303 | PRICE T ROWE GROUP INC | TROW | 8,542 | $956,875 | 0.03% |
| 304 | CARRIER GLOBAL CORPORATION | CARR | 19,128 | $950,853 | 0.03% |
| 305 | DOMINOS PIZZA INC | DPZ | 2,577 | $868,423 | 0.02% |
| 306 | TELEDYNE TECHNOLOGIES INC | TDY | 2,107 | $866,209 | 0.02% |
| 307 | AUTODESK INC | ADSK | 4,085 | $835,832 | 0.02% |
| 308 | SALESFORCE INC | CRM | 3,909 | $825,815 | 0.02% |
| 309 | ISHARES TR | 464287598 | 5,113 | $806,985 | 0.02% |
| 310 | KAISER ALUMINUM CORP | KALU | 10,770 | $771,563 | 0.02% |
| 311 | LOWES COS INC | 548661107 | 3,383 | $763,543 | 0.02% |
| 312 | AVERY DENNISON CORP | AVY | 4,381 | $752,656 | 0.02% |
| 313 | IDEXX LABS INC | 45168D104 | 1,454 | $730,242 | 0.02% |
| 314 | HDFC BANK LTD | HDB | 10,299 | $717,840 | 0.02% |
| 315 | WYNN RESORTS LTD | WYNN | 6,788 | $716,881 | 0.02% |
| 316 | CITIZENS FINL GROUP INC | CIA | 27,276 | $711,358 | 0.02% |
| 317 | HELEN OF TROY LTD | HELE | 6,302 | $680,742 | 0.02% |
| 318 | CHARLES RIV LABS INTL INC | 159864107 | 3,174 | $667,334 | 0.02% |
| 319 | WALKER & DUNLOP INC | WD | 8,359 | $661,113 | 0.02% |
| 320 | HAMILTON LANE INC | HLNE | 8,108 | $648,478 | 0.02% |
| 321 | STERIS PLC | STE | 2,856 | $642,543 | 0.02% |
| 322 | SAPIENS INTL CORP N V | G7T16G103 | 24,036 | $639,358 | 0.02% |
| 323 | FIRST FINL BANKSHARES INC | 32020R109 | 22,190 | $632,193 | 0.02% |
| 324 | TERRENO RLTY CORP | 88146M101 | 10,075 | $605,508 | 0.02% |
| 325 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,740 | $579,281 | 0.02% |
| 326 | ENTERPRISE FINL SVCS CORP | 293712105 | 14,453 | $565,112 | 0.02% |
| 327 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,418 | $563,080 | 0.01% |
| 328 | COMMUNITY BK SYS INC | CBU | 11,689 | $547,980 | 0.01% |
| 329 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,249 | $544,045 | 0.01% |
| 330 | COMMERCE BANCSHARES INC | CBSH | 10,681 | $520,165 | 0.01% |
| 331 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 19,482 | $487,050 | 0.01% |
| 332 | GLACIER BANCORP INC NEW | GBCI | 15,454 | $481,701 | 0.01% |
| 333 | YETI HLDGS INC | YETI | 12,367 | $480,334 | 0.01% |
| 334 | COUPANG INC | CPNG | 27,266 | $474,428 | 0.01% |
| 335 | COLUMBIA BKG SYS INC | 197236102 | 23,250 | $471,510 | 0.01% |
| 336 | DISNEY WALT CO | 254687106 | 5,274 | $470,863 | 0.01% |
| 337 | WD 40 CO | WDFC | 2,409 | $454,458 | 0.01% |
| 338 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,974 | $437,654 | 0.01% |
| 339 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 5,956 | $437,528 | 0.01% |
| 340 | MEDPACE HLDGS INC | MEDP | 1,811 | $434,948 | 0.01% |
| 341 | JONES LANG LASALLE INC | JLL | 2,785 | $433,903 | 0.01% |
| 342 | DIODES INC | DIOD | 4,651 | $430,171 | 0.01% |
| 343 | ADDUS HOMECARE CORP | ADUS | 4,621 | $428,367 | 0.01% |
| 344 | TRONOX HOLDINGS PLC | TROX | 32,579 | $414,079 | 0.01% |
| 345 | UGI CORP NEW | 902681105 | 14,988 | $404,226 | 0.01% |
| 346 | HF SINCLAIR CORP | DINO | 8,943 | $398,947 | 0.01% |
| 347 | LAKELAND FINL CORP | 511656100 | 8,129 | $394,419 | 0.01% |
| 348 | TETRA TECH INC NEW | TTEK | 2,363 | $386,918 | 0.01% |
| 349 | META PLATFORMS INC | META | 1,320 | $378,814 | 0.01% |
| 350 | CSX CORP | CSX | 10,945 | $373,225 | 0.01% |
| 351 | SPS COMM INC | SPSC | 1,929 | $370,484 | 0.01% |
| 352 | BIO RAD LABS INC | 090572207 | 963 | $365,093 | 0.01% |
| 353 | BRIGHTHOUSE FINL INC | 10922N103 | 7,683 | $363,790 | 0.01% |
| 354 | MATADOR RES CO | MTDR | 6,939 | $363,048 | 0.01% |
| 355 | MKS INSTRS INC | MKSI | 3,303 | $357,054 | 0.01% |
| 356 | WATTS WATER TECHNOLOGIES INC | WTS | 1,939 | $356,252 | 0.01% |
| 357 | OSHKOSH CORP | OSK | 4,097 | $354,759 | 0.01% |
| 358 | HONEYWELL INTL INC | 438516106 | 1,692 | $351,090 | 0.01% |
| 359 | BENTLEY SYS INC | BSY | 6,464 | $350,543 | 0.01% |
| 360 | ACUSHNET HLDGS CORP | GOLF | 6,370 | $348,312 | 0.01% |
| 361 | DOUGLAS EMMETT INC | DEI | 27,586 | $346,756 | 0.01% |
| 362 | SEALED AIR CORP NEW | SE | 8,620 | $344,800 | 0.01% |
| 363 | MERCADOLIBRE INC | MELI | 290 | $343,534 | 0.01% |
| 364 | CME GROUP INC | CME | 1,831 | $339,266 | 0.01% |
| 365 | RINGCENTRAL INC | RNG | 10,347 | $338,657 | 0.01% |
| 366 | HOULIHAN LOKEY INC | HLI | 3,440 | $338,186 | 0.01% |
| 367 | EXPONENT INC | EXPO | 3,591 | $335,112 | 0.01% |
| 368 | AMER STATES WTR CO | 029899101 | 3,780 | $328,860 | 0.01% |
| 369 | MALIBU BOATS INC | MBUU | 5,587 | $327,733 | 0.01% |
| 370 | LEIDOS HOLDINGS INC | LDOS | 3,704 | $327,730 | 0.01% |
| 371 | MEDICAL PPTYS TRUST INC | 58463J304 | 35,282 | $326,711 | 0.01% |
| 372 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 13,654 | $325,511 | 0.01% |
| 373 | INTEL CORP | INTC | 9,720 | $325,037 | 0.01% |
| 374 | STEPAN CO | SCL | 3,393 | $324,235 | 0.01% |
| 375 | GOLDMAN SACHS GROUP INC | GSCE | 1,002 | $323,185 | 0.01% |
| 376 | OLD NATL BANCORP IND | 680033107 | 22,682 | $316,187 | 0.01% |
| 377 | KRONOS WORLDWIDE INC | KRO | 36,065 | $314,847 | 0.01% |
| 378 | COMPANHIA SIDERURGICA NACION | 20440W105 | 120,802 | $312,877 | 0.01% |
| 379 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,525 | $300,615 | 0.01% |
| 380 | DOUGLAS DYNAMICS INC | PLOW | 9,970 | $297,904 | 0.01% |
| 381 | WOLVERINE WORLD WIDE INC | WWW | 20,039 | $294,373 | 0.01% |
| 382 | BANK HAWAII CORP | 062540109 | 6,983 | $287,909 | 0.01% |
| 383 | SANDY SPRING BANCORP INC | 800363103 | 12,590 | $285,541 | 0.01% |
| 384 | V F CORP | VFC | 14,520 | $277,187 | 0.01% |
| 385 | WATERS CORP | 941848103 | 902 | $240,419 | 0.01% |
| 386 | NATIONAL STORAGE AFFILIATES | NSA-PB | 6,798 | $236,774 | 0.01% |
| 387 | HERBALIFE LTD | HLF | 17,506 | $231,779 | 0.01% |
| 388 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,542 | $226,511 | 0.01% |
| 389 | LESLIES INC | 527064109 | 22,105 | $207,566 | 0.01% |
| 390 | LENNOX INTL INC | 526107107 | 580 | $189,121 | 0.01% |
| 391 | WHIRLPOOL CORP | WHR-PA | 1,254 | $186,583 | 0.00% |
| 392 | ASGN INC | ASGN | 2,444 | $184,840 | 0.00% |
| 393 | FISERV INC | FISV | 1,449 | $182,791 | 0.00% |
| 394 | GORMAN RUPP CO | GRC | 6,188 | $178,400 | 0.00% |
| 395 | CONMED CORP | CNMD | 1,296 | $176,113 | 0.00% |
| 396 | LA Z BOY INC | LZB | 6,144 | $175,964 | 0.00% |
| 397 | STAG INDL INC | 85254J102 | 4,898 | $175,740 | 0.00% |
| 398 | VALLEY NATL BANCORP | 919794107 | 22,281 | $172,678 | 0.00% |
| 399 | UMB FINL CORP | 902788108 | 2,811 | $171,190 | 0.00% |
| 400 | SOUTHSTATE CORPORATION | SSB | 2,589 | $170,356 | 0.00% |
| 401 | NICOLET BANKSHARES INC | NIC | 2,502 | $169,911 | 0.00% |
| 402 | MSA SAFETY INC | MNESP | 964 | $167,697 | 0.00% |
| 403 | PATHWARD FINANCIAL INC | CASH | 3,588 | $166,340 | 0.00% |
| 404 | EPLUS INC | PLUS | 2,949 | $166,029 | 0.00% |
| 405 | STIFEL FINL CORP | 860630102 | 2,779 | $165,793 | 0.00% |
| 406 | EMERSON ELEC CO | EMR | 1,803 | $162,973 | 0.00% |
| 407 | FIRST AMERN FINL CORP | 31847R102 | 2,812 | $160,340 | 0.00% |
| 408 | MANPOWERGROUP INC WIS | MAN | 1,991 | $158,085 | 0.00% |
| 409 | CADENCE BANK | 12740C103 | 7,869 | $154,547 | 0.00% |
| 410 | AMGEN INC | AMGN | 690 | $153,194 | 0.00% |
| 411 | ALPHABET INC | GOOG | 1,269 | $151,899 | 0.00% |
| 412 | ENERGIZER HLDGS INC NEW | ENR | 4,445 | $149,263 | 0.00% |
| 413 | QUAKER HOUGHTON | 747316107 | 761 | $148,319 | 0.00% |
| 414 | SIMPSON MFG INC | 829073105 | 1,032 | $142,932 | 0.00% |
| 415 | ESSENT GROUP LTD | ESNT | 3,051 | $142,787 | 0.00% |
| 416 | HELMERICH & PAYNE INC | HP | 3,678 | $130,385 | 0.00% |
| 417 | CIRRUS LOGIC INC | CRUS | 1,512 | $122,487 | 0.00% |
| 418 | ARBOR REALTY TRUST INC | ABR-PF | 5,830 | $86,401 | 0.00% |
| 419 | SIRIUS XM HOLDINGS INC | SIRI | 18,945 | $85,821 | 0.00% |
| 420 | NOMAD FOODS LTD | NOMD | 4,708 | $82,484 | 0.00% |
| 421 | ESSEX PPTY TR INC | 297178105 | 317 | $74,273 | 0.00% |
| 422 | SKYWORKS SOLUTIONS INC | SWKS | 665 | $73,609 | 0.00% |
| 423 | APOLLO COML REAL EST FIN INC | 03762U105 | 6,477 | $73,320 | 0.00% |
| 424 | EQUITY RESIDENTIAL | EQR | 1,080 | $71,248 | 0.00% |
| 425 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,517 | $70,375 | 0.00% |
| 426 | WESTROCK CO | WEST | 2,310 | $67,152 | 0.00% |
| 427 | PAYPAL HLDGS INC | PYPL | 957 | $63,861 | 0.00% |
| 428 | EASTMAN CHEM CO | EMN | 736 | $61,618 | 0.00% |
| 429 | COMPASS DIVERSIFIED | CODI-PC | 2,754 | $59,734 | 0.00% |
| 430 | WYNN RESORTS LTD | WYNN | 47 | $4,964 | 0.00% |
| 431 | BENTLEY SYS INC | BSY | 77 | $4,176 | 0.00% |
| 432 | AUTODESK INC | ADSK | 15 | $3,069 | 0.00% |
| 433 | ALPHABET INC | GOOG | 22 | $2,661 | 0.00% |
| 434 | D R HORTON INC | 23331A109 | 17 | $2,069 | 0.00% |
| 435 | SITEONE LANDSCAPE SUPPLY INC | SITE | 11 | $1,841 | 0.00% |
| 436 | AMAZON COM INC | AMZN | 13 | $1,695 | 0.00% |
| 437 | COSTAR GROUP INC | CSGP | 19 | $1,691 | 0.00% |
| 438 | XYLEM INC | XYL | 14 | $1,577 | 0.00% |
| 439 | EQUINIX INC | EQIX | 2 | $1,568 | 0.00% |
| 440 | OLD DOMINION FREIGHT LINE IN | ODFL | 4 | $1,479 | 0.00% |
| 441 | UNITED MICROELECTRONICS CORP | UMC | 183 | $1,444 | 0.00% |
| 442 | CSX CORP | CSX | 35 | $1,194 | 0.00% |
| 443 | PROLOGIS INC. | PLDGP | 9 | $1,104 | 0.00% |
| 444 | ALIBABA GROUP HLDG LTD | BBAAY | 13 | $1,084 | 0.00% |
| 445 | DOVER CORP | DOV | 4 | $591 | 0.00% |