13F HOLDINGS REPORT
NFJ INVESTMENT GROUP, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001512805-24-000009
Total Value
$3.66B
Positions
439
Other Managers
2
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 3,392,325 | $128.7M | 3.51% |
| 2 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 834,021 | $107.5M | 2.94% |
| 3 | REXFORD INDL RLTY INC | 76169C100 | 1,863,904 | $93.8M | 2.56% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 1,367,492 | $87.4M | 2.39% |
| 5 | EVERSOURCE ENERGY | ES | 1,322,589 | $79.1M | 2.16% |
| 6 | INTUIT | INTU | 116,912 | $76.0M | 2.08% |
| 7 | PNC FINL SVCS GROUP INC | 693475105 | 437,751 | $70.7M | 1.93% |
| 8 | AGILENT TECHNOLOGIES INC | A | 412,220 | $60.0M | 1.64% |
| 9 | CROWN CASTLE INC | CCI | 514,246 | $54.4M | 1.49% |
| 10 | TRUIST FINL CORP | 89832Q109 | 1,390,580 | $54.2M | 1.48% |
| 11 | STANLEY BLACK & DECKER INC | SWK | 543,612 | $53.2M | 1.45% |
| 12 | EDWARDS LIFESCIENCES CORP | EW | 546,283 | $52.2M | 1.43% |
| 13 | MSCI INC | MSCI | 82,020 | $46.0M | 1.26% |
| 14 | BALL CORP | BALL | 681,606 | $45.9M | 1.25% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 78,822 | $45.8M | 1.25% |
| 16 | TYSON FOODS INC | TSN | 753,289 | $44.2M | 1.21% |
| 17 | NASDAQ INC | NDAQ | 666,734 | $42.1M | 1.15% |
| 18 | UGI CORP NEW | 902681105 | 1,654,741 | $40.6M | 1.11% |
| 19 | US BANCORP DEL | USB-PS | 882,041 | $39.4M | 1.08% |
| 20 | OVINTIV INC | OVV | 758,372 | $39.4M | 1.07% |
| 21 | TELEFLEX INCORPORATED | TFX | 173,965 | $39.3M | 1.07% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 183,015 | $39.0M | 1.06% |
| 23 | VEEVA SYS INC | VEEV | 158,178 | $36.6M | 1.00% |
| 24 | CELANESE CORP DEL | CE | 207,948 | $35.7M | 0.98% |
| 25 | RB GLOBAL INC | RBA | 455,411 | $34.7M | 0.95% |
| 26 | MID-AMER APT CMNTYS INC | 59522J103 | 262,203 | $34.5M | 0.94% |
| 27 | ZOETIS INC | ZTS | 201,667 | $34.1M | 0.93% |
| 28 | NIKE INC | NKE | 362,492 | $34.1M | 0.93% |
| 29 | TARGET CORP | TGT | 181,754 | $32.2M | 0.88% |
| 30 | FMC CORP | FMC | 495,388 | $31.6M | 0.86% |
| 31 | HENRY JACK & ASSOC INC | 426281101 | 180,693 | $31.4M | 0.86% |
| 32 | COMMERCE BANCSHARES INC | CBSH | 584,109 | $31.1M | 0.85% |
| 33 | PIONEER NAT RES CO | 723787107 | 118,288 | $31.1M | 0.85% |
| 34 | SEALED AIR CORP NEW | SE | 808,746 | $30.1M | 0.82% |
| 35 | TC ENERGY CORP | TRPRF | 725,933 | $29.2M | 0.80% |
| 36 | INVITATION HOMES INC | INVH | 816,990 | $29.1M | 0.79% |
| 37 | MARKETAXESS HLDGS INC | MKTX | 127,938 | $28.1M | 0.77% |
| 38 | JPMORGAN CHASE & CO | VYLD | 139,852 | $28.0M | 0.76% |
| 39 | SUN CMNTYS INC | 866674104 | 207,395 | $26.7M | 0.73% |
| 40 | STEPAN CO | SCL | 289,620 | $26.1M | 0.71% |
| 41 | ALLEGION PLC | ALLE | 190,169 | $25.6M | 0.70% |
| 42 | CITIGROUP INC | C-PR | 397,648 | $25.1M | 0.69% |
| 43 | TORO CO | TORO | 263,650 | $24.2M | 0.66% |
| 44 | DOMINOS PIZZA INC | DPZ | 48,181 | $23.9M | 0.65% |
| 45 | DISNEY WALT CO | 254687106 | 194,000 | $23.7M | 0.65% |
| 46 | IDEXX LABS INC | 45168D104 | 42,350 | $22.9M | 0.62% |
| 47 | MICROSOFT CORP | MSFT | 53,460 | $22.5M | 0.61% |
| 48 | MASTERCARD INCORPORATED | MA | 46,502 | $22.4M | 0.61% |
| 49 | MORGAN STANLEY | MS-PQ | 236,020 | $22.2M | 0.61% |
| 50 | HOME DEPOT INC | HD | 57,501 | $22.1M | 0.60% |
| 51 | SBA COMMUNICATIONS CORP NEW | SBAC | 100,368 | $21.7M | 0.59% |
| 52 | LAUDER ESTEE COS INC | 518439104 | 138,505 | $21.4M | 0.58% |
| 53 | MEDTRONIC PLC | MDT | 244,110 | $21.3M | 0.58% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 141,653 | $21.1M | 0.58% |
| 55 | CHEVRON CORP NEW | CVX | 131,958 | $20.8M | 0.57% |
| 56 | AMERICAN WTR WKS CO INC NEW | 030420103 | 169,431 | $20.7M | 0.57% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 147,190 | $20.2M | 0.55% |
| 58 | EOG RES INC | EOG | 157,600 | $20.1M | 0.55% |
| 59 | GENPACT LIMITED | G | 598,441 | $19.7M | 0.54% |
| 60 | MCCORMICK & CO INC | MKC-V | 251,938 | $19.4M | 0.53% |
| 61 | TRANSUNION | TRU | 231,503 | $18.5M | 0.50% |
| 62 | STARBUCKS CORP | SBUX | 198,352 | $18.1M | 0.50% |
| 63 | KEURIG DR PEPPER INC | KDP | 587,039 | $18.0M | 0.49% |
| 64 | APPLE INC | AAPL | 103,807 | $17.8M | 0.49% |
| 65 | CITIZENS FINL GROUP INC | CIA | 463,879 | $16.8M | 0.46% |
| 66 | BEST BUY INC | BBY | 201,459 | $16.5M | 0.45% |
| 67 | KAISER ALUMINUM CORP | KALU | 184,041 | $16.4M | 0.45% |
| 68 | FIRST FINL BANKSHARES INC | 32020R109 | 499,956 | $16.4M | 0.45% |
| 69 | GLOBUS MED INC | GMED | 305,772 | $16.4M | 0.45% |
| 70 | APTIV PLC | APTV | 188,053 | $15.0M | 0.41% |
| 71 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 115,323 | $14.9M | 0.41% |
| 72 | REXFORD INDL RLTY INC | 76169C100 | 282,083 | $14.2M | 0.39% |
| 73 | COMCAST CORP NEW | CCZ | 326,246 | $14.1M | 0.39% |
| 74 | XYLEM INC | XYL | 107,028 | $13.8M | 0.38% |
| 75 | ALASKA AIR GROUP INC | ALK | 312,740 | $13.4M | 0.37% |
| 76 | LULULEMON ATHLETICA INC | LULU | 34,382 | $13.4M | 0.37% |
| 77 | BANK AMERICA CORP | 060505104 | 351,949 | $13.3M | 0.36% |
| 78 | ADDUS HOMECARE CORP | ADUS | 127,842 | $13.2M | 0.36% |
| 79 | JD.COM INC | JDCMF | 480,889 | $13.2M | 0.36% |
| 80 | TEXAS INSTRS INC | 882508104 | 74,085 | $12.9M | 0.35% |
| 81 | CINCINNATI FINL CORP | 172062101 | 102,148 | $12.7M | 0.35% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 17,144 | $12.6M | 0.34% |
| 83 | WHIRLPOOL CORP | WHR-PA | 103,382 | $12.4M | 0.34% |
| 84 | VISA INC | V | 44,257 | $12.4M | 0.34% |
| 85 | TRONOX HOLDINGS PLC | TROX | 709,420 | $12.3M | 0.34% |
| 86 | NATIONAL STORAGE AFFILIATES | NSA-PB | 310,248 | $12.1M | 0.33% |
| 87 | TETRA TECH INC NEW | TTEK | 65,565 | $12.1M | 0.33% |
| 88 | WORLD KINECT CORPORATION | WKC | 456,526 | $12.1M | 0.33% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 60,650 | $12.0M | 0.33% |
| 90 | INTUIT | INTU | 18,352 | $11.9M | 0.33% |
| 91 | ROLLINS INC | ROL | 256,383 | $11.9M | 0.32% |
| 92 | ALPHABET INC | GOOG | 78,270 | $11.8M | 0.32% |
| 93 | LAKELAND FINL CORP | 511656100 | 177,622 | $11.8M | 0.32% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 182,892 | $11.7M | 0.32% |
| 95 | WATERS CORP | 941848103 | 33,909 | $11.7M | 0.32% |
| 96 | BIO RAD LABS INC | 090572207 | 33,603 | $11.6M | 0.32% |
| 97 | PRICE T ROWE GROUP INC | TROW | 94,434 | $11.5M | 0.31% |
| 98 | TELEDYNE TECHNOLOGIES INC | TDY | 26,262 | $11.3M | 0.31% |
| 99 | ZIFF DAVIS INC | ZD | 175,368 | $11.1M | 0.30% |
| 100 | PLANET FITNESS INC | PLNT | 175,762 | $11.0M | 0.30% |
| 101 | AGILENT TECHNOLOGIES INC | A | 74,897 | $10.9M | 0.30% |
| 102 | LAS VEGAS SANDS CORP | LVS | 198,800 | $10.3M | 0.28% |
| 103 | WEC ENERGY GROUP INC | WEC | 123,745 | $10.2M | 0.28% |
| 104 | NICE LTD | NCSYF | 37,796 | $9.9M | 0.27% |
| 105 | EVERSOURCE ENERGY | ES | 162,133 | $9.7M | 0.26% |
| 106 | EASTMAN CHEM CO | EMN | 95,460 | $9.6M | 0.26% |
| 107 | ONEOK INC NEW | OKE | 118,291 | $9.5M | 0.26% |
| 108 | PFIZER INC | PFE | 340,852 | $9.5M | 0.26% |
| 109 | ESSENTIAL UTILS INC | 29670G102 | 255,135 | $9.5M | 0.26% |
| 110 | ALLSTATE CORP | ALL-PJ | 54,300 | $9.4M | 0.26% |
| 111 | HONEYWELL INTL INC | 438516106 | 45,752 | $9.4M | 0.26% |
| 112 | PAN AMERN SILVER CORP | 697900108 | 608,460 | $9.2M | 0.25% |
| 113 | FORD MTR CO DEL | 345370860 | 688,558 | $9.1M | 0.25% |
| 114 | MATADOR RES CO | MTDR | 132,404 | $8.8M | 0.24% |
| 115 | EAST WEST BANCORP INC | EWBC | 111,288 | $8.8M | 0.24% |
| 116 | HANOVER INS GROUP INC | 410867105 | 64,635 | $8.8M | 0.24% |
| 117 | EQUITY RESIDENTIAL | EQR | 138,883 | $8.8M | 0.24% |
| 118 | IQVIA HLDGS INC | IQV | 34,484 | $8.7M | 0.24% |
| 119 | CHARLES RIV LABS INTL INC | 159864107 | 32,034 | $8.7M | 0.24% |
| 120 | SKYWORKS SOLUTIONS INC | SWKS | 80,049 | $8.7M | 0.24% |
| 121 | ESSEX PPTY TR INC | 297178105 | 34,990 | $8.6M | 0.23% |
| 122 | CROWN CASTLE INC | CCI | 79,058 | $8.4M | 0.23% |
| 123 | RB GLOBAL INC | RBA | 109,003 | $8.3M | 0.23% |
| 124 | ABBOTT LABS | ABLZF | 70,148 | $8.0M | 0.22% |
| 125 | EXLSERVICE HOLDINGS INC | EXLS | 245,056 | $7.8M | 0.21% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 12,678 | $7.4M | 0.20% |
| 127 | COMMUNITY BK SYS INC | CBU | 149,509 | $7.2M | 0.20% |
| 128 | METLIFE INC | MET-PF | 94,763 | $7.0M | 0.19% |
| 129 | NASDAQ INC | NDAQ | 108,989 | $6.9M | 0.19% |
| 130 | TRANSUNION | TRU | 84,236 | $6.7M | 0.18% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 40,539 | $6.6M | 0.18% |
| 132 | VERISIGN INC | VRSN | 34,352 | $6.5M | 0.18% |
| 133 | CONMED CORP | CNMD | 79,705 | $6.4M | 0.17% |
| 134 | L3HARRIS TECHNOLOGIES INC | LHX | 29,421 | $6.3M | 0.17% |
| 135 | STANLEY BLACK & DECKER INC | SWK | 63,679 | $6.2M | 0.17% |
| 136 | MSCI INC | MSCI | 11,075 | $6.2M | 0.17% |
| 137 | AUTODESK INC | ADSK | 23,051 | $6.0M | 0.16% |
| 138 | TELEFLEX INCORPORATED | TFX | 25,264 | $5.7M | 0.16% |
| 139 | SALESFORCE INC | CRM | 17,930 | $5.4M | 0.15% |
| 140 | TERRENO RLTY CORP | 88146M101 | 80,441 | $5.3M | 0.15% |
| 141 | CITIGROUP INC | C-PR | 84,095 | $5.3M | 0.15% |
| 142 | GLACIER BANCORP INC NEW | GBCI | 129,007 | $5.2M | 0.14% |
| 143 | ZOETIS INC | ZTS | 30,695 | $5.2M | 0.14% |
| 144 | COMCAST CORP NEW | CCZ | 119,800 | $5.2M | 0.14% |
| 145 | BALL CORP | BALL | 75,096 | $5.1M | 0.14% |
| 146 | TRUIST FINL CORP | 89832Q109 | 129,545 | $5.0M | 0.14% |
| 147 | MASTERCARD INCORPORATED | MA | 10,349 | $5.0M | 0.14% |
| 148 | NIKE INC | NKE | 52,937 | $5.0M | 0.14% |
| 149 | WALKER & DUNLOP INC | WD | 47,708 | $4.8M | 0.13% |
| 150 | TYSON FOODS INC | TSN | 80,785 | $4.7M | 0.13% |
| 151 | OVINTIV INC | OVV | 89,932 | $4.7M | 0.13% |
| 152 | AMETEK INC | AME | 25,170 | $4.6M | 0.13% |
| 153 | PIONEER NAT RES CO | 723787107 | 17,398 | $4.6M | 0.12% |
| 154 | DYNATRACE INC | DT | 98,295 | $4.6M | 0.12% |
| 155 | COEUR MNG INC | 192108504 | 1,210,808 | $4.6M | 0.12% |
| 156 | AES CORP | AES | 247,487 | $4.4M | 0.12% |
| 157 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 154,917 | $4.4M | 0.12% |
| 158 | KRONOS WORLDWIDE INC | KRO | 370,964 | $4.4M | 0.12% |
| 159 | UMB FINL CORP | 902788108 | 50,233 | $4.4M | 0.12% |
| 160 | VITAL ENERGY INC | 516806205 | 82,374 | $4.3M | 0.12% |
| 161 | SOUTHSTATE CORPORATION | SSB | 50,721 | $4.3M | 0.12% |
| 162 | ASML HOLDING N V | ASMLF | 4,052 | $3.9M | 0.11% |
| 163 | EXTRA SPACE STORAGE INC | EXR | 26,570 | $3.9M | 0.11% |
| 164 | JONES LANG LASALLE INC | JLL | 19,924 | $3.9M | 0.11% |
| 165 | TC ENERGY CORP | TRPRF | 94,134 | $3.8M | 0.10% |
| 166 | RINGCENTRAL INC | RNG | 106,891 | $3.7M | 0.10% |
| 167 | CHESAPEAKE UTILS CORP | 165303108 | 34,562 | $3.7M | 0.10% |
| 168 | JPMORGAN CHASE & CO | VYLD | 18,296 | $3.7M | 0.10% |
| 169 | CELANESE CORP DEL | CE | 21,228 | $3.6M | 0.10% |
| 170 | HEARTLAND FINL USA INC | 42234Q102 | 102,938 | $3.6M | 0.10% |
| 171 | FMC CORP | FMC | 56,756 | $3.6M | 0.10% |
| 172 | ALLSTATE CORP | ALL-PJ | 20,895 | $3.6M | 0.10% |
| 173 | UMH PPTYS INC | 903002103 | 221,527 | $3.6M | 0.10% |
| 174 | CADENCE BANK | 12740C103 | 123,604 | $3.6M | 0.10% |
| 175 | OSHKOSH CORP | OSK | 28,677 | $3.6M | 0.10% |
| 176 | WATTS WATER TECHNOLOGIES INC | WTS | 16,821 | $3.6M | 0.10% |
| 177 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 131,367 | $3.6M | 0.10% |
| 178 | BRIGHTHOUSE FINL INC | 10922N103 | 69,232 | $3.6M | 0.10% |
| 179 | MKS INSTRS INC | MKSI | 26,828 | $3.6M | 0.10% |
| 180 | CAPITAL ONE FINL CORP | 14040H105 | 23,918 | $3.6M | 0.10% |
| 181 | ASGN INC | ASGN | 33,982 | $3.6M | 0.10% |
| 182 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 28,569 | $3.5M | 0.10% |
| 183 | NOMAD FOODS LTD | NOMD | 180,411 | $3.5M | 0.10% |
| 184 | CALIFORNIA WTR SVC GROUP | 130788102 | 75,310 | $3.5M | 0.10% |
| 185 | ENTERPRISE FINL SVCS CORP | 293712105 | 86,243 | $3.5M | 0.10% |
| 186 | HEALTHPEAK PROPERTIES INC | DOC | 186,142 | $3.5M | 0.10% |
| 187 | ONEOK INC NEW | OKE | 42,774 | $3.4M | 0.09% |
| 188 | CLEARWAY ENERGY INC | CWEN-A | 148,161 | $3.4M | 0.09% |
| 189 | METLIFE INC | MET-PF | 45,947 | $3.4M | 0.09% |
| 190 | HORACE MANN EDUCATORS CORP N | 440327104 | 92,000 | $3.4M | 0.09% |
| 191 | MANPOWERGROUP INC WIS | MAN | 43,828 | $3.4M | 0.09% |
| 192 | STIFEL FINL CORP | 860630102 | 43,526 | $3.4M | 0.09% |
| 193 | SANDY SPRING BANCORP INC | 800363103 | 146,507 | $3.4M | 0.09% |
| 194 | WENDYS CO | 95058W100 | 179,894 | $3.4M | 0.09% |
| 195 | MICROSOFT CORP | MSFT | 8,053 | $3.4M | 0.09% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,427 | $3.4M | 0.09% |
| 197 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 51,884 | $3.3M | 0.09% |
| 198 | PATHWARD FINANCIAL INC | CASH | 66,180 | $3.3M | 0.09% |
| 199 | UNIFIRST CORP MASS | UNF | 19,198 | $3.3M | 0.09% |
| 200 | US BANCORP DEL | USB-PS | 73,849 | $3.3M | 0.09% |
| 201 | UGI CORP NEW | 902681105 | 133,847 | $3.3M | 0.09% |
| 202 | PHILLIPS 66 | PSX | 20,079 | $3.3M | 0.09% |
| 203 | HELMERICH & PAYNE INC | HP | 77,956 | $3.3M | 0.09% |
| 204 | AMER STATES WTR CO | 029899101 | 45,329 | $3.3M | 0.09% |
| 205 | STOCK YDS BANCORP INC | 861025104 | 66,535 | $3.3M | 0.09% |
| 206 | HOME DEPOT INC | HD | 8,465 | $3.2M | 0.09% |
| 207 | MCCORMICK & CO INC | MKC-V | 41,776 | $3.2M | 0.09% |
| 208 | PAN AMERN SILVER CORP | 697900108 | 210,273 | $3.2M | 0.09% |
| 209 | BANK HAWAII CORP | 062540109 | 50,808 | $3.2M | 0.09% |
| 210 | DISNEY WALT CO | 254687106 | 25,765 | $3.2M | 0.09% |
| 211 | PATTERSON-UTI ENERGY INC | PTEN | 258,289 | $3.1M | 0.08% |
| 212 | GLOBAL PMTS INC | 37940X102 | 22,930 | $3.1M | 0.08% |
| 213 | INVITATION HOMES INC | INVH | 85,976 | $3.1M | 0.08% |
| 214 | SEALED AIR CORP NEW | SE | 82,120 | $3.1M | 0.08% |
| 215 | BLACKSTONE MTG TR INC | BX | 151,370 | $3.0M | 0.08% |
| 216 | COMPANHIA SIDERURGICA NACION | 20440W105 | 960,179 | $3.0M | 0.08% |
| 217 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 202,449 | $3.0M | 0.08% |
| 218 | LEIDOS HOLDINGS INC | LDOS | 22,873 | $3.0M | 0.08% |
| 219 | ABBOTT LABS | ABLZF | 26,048 | $3.0M | 0.08% |
| 220 | HENRY JACK & ASSOC INC | 426281101 | 16,975 | $2.9M | 0.08% |
| 221 | EOG RES INC | EOG | 22,877 | $2.9M | 0.08% |
| 222 | MORGAN STANLEY | MS-PQ | 31,049 | $2.9M | 0.08% |
| 223 | DIODES INC | DIOD | 41,278 | $2.9M | 0.08% |
| 224 | HONEYWELL INTL INC | 438516106 | 14,172 | $2.9M | 0.08% |
| 225 | BLACKROCK INC | BLK | 3,464 | $2.9M | 0.08% |
| 226 | CHEVRON CORP NEW | CVX | 18,251 | $2.9M | 0.08% |
| 227 | PACIRA BIOSCIENCES INC | PCRX | 97,859 | $2.9M | 0.08% |
| 228 | GENPACT LIMITED | G | 86,485 | $2.8M | 0.08% |
| 229 | MEDTRONIC PLC | MDT | 32,385 | $2.8M | 0.08% |
| 230 | QUAKER HOUGHTON | 747316107 | 13,581 | $2.8M | 0.08% |
| 231 | SYSCO CORP | SYY | 34,270 | $2.8M | 0.08% |
| 232 | MALIBU BOATS INC | MBUU | 63,844 | $2.8M | 0.08% |
| 233 | APPLE INC | AAPL | 15,881 | $2.7M | 0.07% |
| 234 | SUN CMNTYS INC | 866674104 | 21,171 | $2.7M | 0.07% |
| 235 | SPS COMM INC | SPSC | 14,615 | $2.7M | 0.07% |
| 236 | LYONDELLBASELL INDUSTRIES N | LYB | 25,853 | $2.6M | 0.07% |
| 237 | STARBUCKS CORP | SBUX | 28,841 | $2.6M | 0.07% |
| 238 | MID-AMER APT CMNTYS INC | 59522J103 | 20,013 | $2.6M | 0.07% |
| 239 | CHART INDS INC | 16115Q308 | 15,979 | $2.6M | 0.07% |
| 240 | MARKETAXESS HLDGS INC | MKTX | 11,871 | $2.6M | 0.07% |
| 241 | HDFC BANK LTD | HDB | 45,291 | $2.5M | 0.07% |
| 242 | KEURIG DR PEPPER INC | KDP | 81,884 | $2.5M | 0.07% |
| 243 | MEDPACE HLDGS INC | MEDP | 6,205 | $2.5M | 0.07% |
| 244 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 151,706 | $2.5M | 0.07% |
| 245 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,994 | $2.4M | 0.07% |
| 246 | WOLVERINE WORLD WIDE INC | WWW | 209,820 | $2.4M | 0.06% |
| 247 | DOUGLAS DYNAMICS INC | PLOW | 96,692 | $2.3M | 0.06% |
| 248 | JD.COM INC | JDCMF | 81,751 | $2.2M | 0.06% |
| 249 | CIRRUS LOGIC INC | CRUS | 23,972 | $2.2M | 0.06% |
| 250 | HDFC BANK LTD | HDB | 36,205 | $2.0M | 0.06% |
| 251 | INTEL CORP | INTC | 45,327 | $2.0M | 0.05% |
| 252 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 41,951 | $2.0M | 0.05% |
| 253 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 42,682 | $1.9M | 0.05% |
| 254 | UNDER ARMOUR INC | UA | 249,085 | $1.8M | 0.05% |
| 255 | AGNICO EAGLE MINES LTD | AEM | 29,944 | $1.8M | 0.05% |
| 256 | DOLLAR GEN CORP NEW | 256677105 | 11,080 | $1.7M | 0.05% |
| 257 | NEOGEN CORP | NEOG | 106,700 | $1.7M | 0.05% |
| 258 | LGI HOMES INC | LGIH | 14,189 | $1.7M | 0.05% |
| 259 | BANCORP INC DEL | TBBK | 49,011 | $1.6M | 0.04% |
| 260 | BEST BUY INC | BBY | 18,908 | $1.6M | 0.04% |
| 261 | INDEPENDENT BK CORP MASS | 453836108 | 29,418 | $1.5M | 0.04% |
| 262 | GOLDMAN SACHS GROUP INC | GSCE | 3,639 | $1.5M | 0.04% |
| 263 | TRIMBLE INC | TRMB | 23,563 | $1.5M | 0.04% |
| 264 | YETI HLDGS INC | YETI | 39,207 | $1.5M | 0.04% |
| 265 | CONOCOPHILLIPS | COP | 11,841 | $1.5M | 0.04% |
| 266 | EBAY INC. | EBAY | 28,236 | $1.5M | 0.04% |
| 267 | GENERAL MTRS CO | 37045V100 | 32,594 | $1.5M | 0.04% |
| 268 | AON PLC | AON | 4,408 | $1.5M | 0.04% |
| 269 | SCHLUMBERGER LTD | SLB | 26,816 | $1.5M | 0.04% |
| 270 | IDEX CORP | 45167R104 | 5,938 | $1.4M | 0.04% |
| 271 | MERCK & CO INC | MRK | 10,886 | $1.4M | 0.04% |
| 272 | EXTRA SPACE STORAGE INC | EXR | 9,618 | $1.4M | 0.04% |
| 273 | META PLATFORMS INC | META | 2,901 | $1.4M | 0.04% |
| 274 | ROLLINS INC | ROL | 30,132 | $1.4M | 0.04% |
| 275 | TYLER TECHNOLOGIES INC | TYL | 3,207 | $1.4M | 0.04% |
| 276 | SALESFORCE INC | CRM | 4,258 | $1.3M | 0.04% |
| 277 | HERSHEY CO | HSY | 6,459 | $1.3M | 0.03% |
| 278 | ALLEGION PLC | ALLE | 9,178 | $1.2M | 0.03% |
| 279 | XENCOR INC | XNCR | 52,850 | $1.2M | 0.03% |
| 280 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,768 | $1.1M | 0.03% |
| 281 | EQUINOR ASA | STOHF | 37,475 | $1.0M | 0.03% |
| 282 | BARCLAYS PLC | BCLYF | 106,547 | $1.0M | 0.03% |
| 283 | RENTOKIL INITIAL PLC | RKLIF | 27,870 | $840,281 | 0.02% |
| 284 | ASTRAZENECA PLC | AZN | 12,077 | $818,217 | 0.02% |
| 285 | LULULEMON ATHLETICA INC | LULU | 1,917 | $748,876 | 0.02% |
| 286 | GENMAB A/S | GNMSF | 24,762 | $740,631 | 0.02% |
| 287 | VALE S A | VALE | 59,426 | $724,403 | 0.02% |
| 288 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,973 | $676,577 | 0.02% |
| 289 | ADOBE INC | ADBE | 903 | $455,654 | 0.01% |
| 290 | NICE LTD | NCSYF | 1,667 | $434,454 | 0.01% |
| 291 | COMMUNITY BK SYS INC | CBU | 7,712 | $370,407 | 0.01% |
| 292 | FIRST FINL BANKSHARES INC | 32020R109 | 11,259 | $369,408 | 0.01% |
| 293 | STEPAN CO | SCL | 4,042 | $363,942 | 0.01% |
| 294 | ADDUS HOMECARE CORP | ADUS | 3,282 | $339,162 | 0.01% |
| 295 | PAYPAL HLDGS INC | PYPL | 4,526 | $303,197 | 0.01% |
| 296 | CSX CORP | CSX | 8,108 | $300,564 | 0.01% |
| 297 | COMMERCE BANCSHARES INC | CBSH | 5,559 | $295,739 | 0.01% |
| 298 | GLOBUS MED INC | GMED | 5,317 | $285,204 | 0.01% |
| 299 | TERRENO RLTY CORP | 88146M101 | 4,175 | $277,220 | 0.01% |
| 300 | KAISER ALUMINUM CORP | KALU | 2,719 | $242,970 | 0.01% |
| 301 | COEUR MNG INC | 192108504 | 62,978 | $237,427 | 0.01% |
| 302 | WALKER & DUNLOP INC | WD | 2,340 | $236,480 | 0.01% |
| 303 | UMB FINL CORP | 902788108 | 2,715 | $236,178 | 0.01% |
| 304 | MEDPACE HLDGS INC | MEDP | 567 | $229,153 | 0.01% |
| 305 | GLACIER BANCORP INC NEW | GBCI | 5,682 | $228,871 | 0.01% |
| 306 | KRONOS WORLDWIDE INC | KRO | 18,484 | $218,111 | 0.01% |
| 307 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 7,659 | $217,516 | 0.01% |
| 308 | MATADOR RES CO | MTDR | 3,205 | $213,998 | 0.01% |
| 309 | STIFEL FINL CORP | 860630102 | 2,683 | $209,769 | 0.01% |
| 310 | ALASKA AIR GROUP INC | ALK | 4,849 | $208,459 | 0.01% |
| 311 | COMPANHIA SIDERURGICA NACION | 20440W105 | 66,391 | $207,804 | 0.01% |
| 312 | TETRA TECH INC NEW | TTEK | 1,109 | $204,843 | 0.01% |
| 313 | JONES LANG LASALLE INC | JLL | 1,039 | $202,699 | 0.01% |
| 314 | LAKELAND FINL CORP | 511656100 | 3,018 | $200,154 | 0.01% |
| 315 | BRIGHTHOUSE FINL INC | 10922N103 | 3,819 | $196,831 | 0.01% |
| 316 | OSHKOSH CORP | OSK | 1,568 | $195,545 | 0.01% |
| 317 | TORO CO | TORO | 2,105 | $192,881 | 0.01% |
| 318 | WATERS CORP | 941848103 | 558 | $192,080 | 0.01% |
| 319 | NOMAD FOODS LTD | NOMD | 9,791 | $191,512 | 0.01% |
| 320 | SPS COMM INC | SPSC | 1,033 | $191,002 | 0.01% |
| 321 | NATIONAL STORAGE AFFILIATES | NSA-PB | 4,876 | $190,944 | 0.01% |
| 322 | COUPANG INC | CPNG | 10,710 | $190,531 | 0.01% |
| 323 | SOUTHSTATE CORPORATION | SSB | 2,240 | $190,467 | 0.01% |
| 324 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 6,950 | $189,110 | 0.01% |
| 325 | WORLD KINECT CORPORATION | WKC | 7,137 | $188,774 | 0.01% |
| 326 | CADENCE BANK | 12740C103 | 6,468 | $187,572 | 0.01% |
| 327 | ASGN INC | ASGN | 1,787 | $187,206 | 0.01% |
| 328 | CHESAPEAKE UTILS CORP | 165303108 | 1,739 | $186,595 | 0.01% |
| 329 | MKS INSTRS INC | MKSI | 1,391 | $185,003 | 0.01% |
| 330 | TRONOX HOLDINGS PLC | TROX | 10,624 | $184,326 | 0.01% |
| 331 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,471 | $182,728 | 0.00% |
| 332 | UMH PPTYS INC | 903002103 | 11,209 | $182,034 | 0.00% |
| 333 | CALIFORNIA WTR SVC GROUP | 130788102 | 3,889 | $180,761 | 0.00% |
| 334 | ENTERPRISE FINL SVCS CORP | 293712105 | 4,373 | $177,369 | 0.00% |
| 335 | QUAKER HOUGHTON | 747316107 | 862 | $176,926 | 0.00% |
| 336 | WATTS WATER TECHNOLOGIES INC | WTS | 828 | $175,991 | 0.00% |
| 337 | SANDY SPRING BANCORP INC | 800363103 | 7,548 | $174,963 | 0.00% |
| 338 | HORACE MANN EDUCATORS CORP N | 440327104 | 4,728 | $174,889 | 0.00% |
| 339 | EXLSERVICE HOLDINGS INC | EXLS | 5,497 | $174,805 | 0.00% |
| 340 | HEALTHPEAK PROPERTIES INC | DOC | 9,220 | $172,875 | 0.00% |
| 341 | AMER STATES WTR CO | 029899101 | 2,347 | $169,547 | 0.00% |
| 342 | WHIRLPOOL CORP | WHR-PA | 1,417 | $169,516 | 0.00% |
| 343 | WENDYS CO | 95058W100 | 8,995 | $169,466 | 0.00% |
| 344 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,605 | $167,762 | 0.00% |
| 345 | STOCK YDS BANCORP INC | 861025104 | 3,417 | $167,125 | 0.00% |
| 346 | BANK HAWAII CORP | 062540109 | 2,671 | $166,644 | 0.00% |
| 347 | RINGCENTRAL INC | RNG | 4,784 | $166,196 | 0.00% |
| 348 | BLACKSTONE MTG TR INC | BX | 8,338 | $166,010 | 0.00% |
| 349 | CLEARWAY ENERGY INC | CWEN-A | 7,134 | $164,439 | 0.00% |
| 350 | PATHWARD FINANCIAL INC | CASH | 3,239 | $163,505 | 0.00% |
| 351 | HELMERICH & PAYNE INC | HP | 3,852 | $162,015 | 0.00% |
| 352 | ZIFF DAVIS INC | ZD | 2,561 | $161,445 | 0.00% |
| 353 | UNIFIRST CORP MASS | UNF | 928 | $160,943 | 0.00% |
| 354 | PATTERSON-UTI ENERGY INC | PTEN | 12,856 | $153,501 | 0.00% |
| 355 | MANPOWERGROUP INC WIS | MAN | 1,923 | $149,302 | 0.00% |
| 356 | ISHARES TR | 464287598 | 833 | $149,199 | 0.00% |
| 357 | BIO RAD LABS INC | 090572207 | 427 | $147,686 | 0.00% |
| 358 | PACIRA BIOSCIENCES INC | PCRX | 5,023 | $146,772 | 0.00% |
| 359 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 9,707 | $143,858 | 0.00% |
| 360 | DIODES INC | DIOD | 1,982 | $139,731 | 0.00% |
| 361 | CIRRUS LOGIC INC | CRUS | 1,460 | $135,138 | 0.00% |
| 362 | VITAL ENERGY INC | 516806205 | 2,524 | $132,611 | 0.00% |
| 363 | MALIBU BOATS INC | MBUU | 3,039 | $131,528 | 0.00% |
| 364 | PLANET FITNESS INC | PLNT | 1,898 | $118,872 | 0.00% |
| 365 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 7,228 | $116,877 | 0.00% |
| 366 | DOUGLAS DYNAMICS INC | PLOW | 4,755 | $114,691 | 0.00% |
| 367 | CHART INDS INC | 16115Q308 | 694 | $114,316 | 0.00% |
| 368 | WOLVERINE WORLD WIDE INC | WWW | 9,928 | $111,293 | 0.00% |
| 369 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,192 | $95,878 | 0.00% |
| 370 | CONMED CORP | CNMD | 1,189 | $95,215 | 0.00% |
| 371 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 2,011 | $93,894 | 0.00% |
| 372 | NEOGEN CORP | NEOG | 5,929 | $93,560 | 0.00% |
| 373 | UNDER ARMOUR INC | UA | 11,664 | $86,080 | 0.00% |
| 374 | BANCORP INC DEL | TBBK | 2,504 | $83,784 | 0.00% |
| 375 | LGI HOMES INC | LGIH | 685 | $79,713 | 0.00% |
| 376 | YETI HLDGS INC | YETI | 1,957 | $75,442 | 0.00% |
| 377 | INDEPENDENT BK CORP MASS | 453836108 | 1,423 | $74,024 | 0.00% |
| 378 | XENCOR INC | XNCR | 2,534 | $56,077 | 0.00% |
| 379 | SBA COMMUNICATIONS CORP NEW | SBAC | 240 | $52,008 | 0.00% |
| 380 | EDWARDS LIFESCIENCES CORP | EW | 534 | $51,029 | 0.00% |
| 381 | VEEVA SYS INC | VEEV | 181 | $41,936 | 0.00% |
| 382 | AUTODESK INC | ADSK | 142 | $36,980 | 0.00% |
| 383 | TELEDYNE TECHNOLOGIES INC | TDY | 83 | $35,634 | 0.00% |
| 384 | XYLEM INC | XYL | 270 | $34,895 | 0.00% |
| 385 | CITIZENS FINL GROUP INC | CIA | 919 | $33,351 | 0.00% |
| 386 | GLOBAL PMTS INC | 37940X102 | 248 | $33,148 | 0.00% |
| 387 | PRICE T ROWE GROUP INC | TROW | 243 | $29,627 | 0.00% |
| 388 | SYSCO CORP | SYY | 321 | $26,059 | 0.00% |
| 389 | LEIDOS HOLDINGS INC | LDOS | 187 | $24,514 | 0.00% |
| 390 | DOMINOS PIZZA INC | DPZ | 45 | $22,360 | 0.00% |
| 391 | BLACKROCK INC | BLK | 26 | $21,676 | 0.00% |
| 392 | LYONDELLBASELL INDUSTRIES N | LYB | 206 | $21,070 | 0.00% |
| 393 | CINCINNATI FINL CORP | 172062101 | 169 | $20,985 | 0.00% |
| 394 | INTEL CORP | INTC | 437 | $19,302 | 0.00% |
| 395 | PHILLIPS 66 | PSX | 116 | $18,947 | 0.00% |
| 396 | TYLER TECHNOLOGIES INC | TYL | 44 | $18,700 | 0.00% |
| 397 | DOLLAR GEN CORP NEW | 256677105 | 105 | $16,386 | 0.00% |
| 398 | AON PLC | AON | 44 | $14,684 | 0.00% |
| 399 | IDEX CORP | 45167R104 | 60 | $14,641 | 0.00% |
| 400 | IQVIA HLDGS INC | IQV | 52 | $13,150 | 0.00% |
| 401 | META PLATFORMS INC | META | 27 | $13,111 | 0.00% |
| 402 | GOLDMAN SACHS GROUP INC | GSCE | 25 | $10,442 | 0.00% |
| 403 | IDEXX LABS INC | 45168D104 | 19 | $10,259 | 0.00% |
| 404 | CONOCOPHILLIPS | COP | 78 | $9,928 | 0.00% |
| 405 | SERVICENOW INC | NOW | 13 | $9,911 | 0.00% |
| 406 | TRIMBLE INC | TRMB | 153 | $9,847 | 0.00% |
| 407 | EBAY INC. | EBAY | 185 | $9,764 | 0.00% |
| 408 | GENERAL MTRS CO | 37045V100 | 215 | $9,750 | 0.00% |
| 409 | MERCK & CO INC | MRK | 73 | $9,632 | 0.00% |
| 410 | SCHLUMBERGER LTD | SLB | 174 | $9,537 | 0.00% |
| 411 | WEC ENERGY GROUP INC | WEC | 115 | $9,444 | 0.00% |
| 412 | TEXAS INSTRS INC | 882508104 | 53 | $9,233 | 0.00% |
| 413 | HANOVER INS GROUP INC | 410867105 | 64 | $8,715 | 0.00% |
| 414 | CHARLES RIV LABS INTL INC | 159864107 | 31 | $8,399 | 0.00% |
| 415 | SERVICENOW INC | NOW | 11 | $8,386 | 0.00% |
| 416 | HERSHEY CO | HSY | 43 | $8,364 | 0.00% |
| 417 | LAUDER ESTEE COS INC | 518439104 | 45 | $6,937 | 0.00% |
| 418 | HUMANA INC | HUM | 19 | $6,588 | 0.00% |
| 419 | HUMANA INC | HUM | 17 | $5,894 | 0.00% |
| 420 | XCEL ENERGY INC | XELLL | 98 | $5,268 | 0.00% |
| 421 | XCEL ENERGY INC | XELLL | 85 | $4,569 | 0.00% |
| 422 | ASML HOLDING N V | ASMLF | 3 | $2,911 | 0.00% |
| 423 | AIR PRODS & CHEMS INC | AIIR | 12 | $2,907 | 0.00% |
| 424 | D R HORTON INC | 23331A109 | 17 | $2,797 | 0.00% |
| 425 | AIR PRODS & CHEMS INC | AIIR | 11 | $2,665 | 0.00% |
| 426 | SITEONE LANDSCAPE SUPPLY INC | SITE | 11 | $1,920 | 0.00% |
| 427 | OLD DOMINION FREIGHT LINE IN | ODFL | 8 | $1,754 | 0.00% |
| 428 | EQUINIX INC | EQIX | 2 | $1,651 | 0.00% |
| 429 | UNITED MICROELECTRONICS CORP | UMC | 183 | $1,480 | 0.00% |
| 430 | CSX CORP | CSX | 35 | $1,297 | 0.00% |
| 431 | ESSENTIAL UTILS INC | 29670G102 | 32 | $1,186 | 0.00% |
| 432 | PROLOGIS INC. | PLDGP | 9 | $1,172 | 0.00% |
| 433 | VERISIGN INC | VRSN | 6 | $1,137 | 0.00% |
| 434 | BARCLAYS PLC | BCLYF | 110 | $1,040 | 0.00% |
| 435 | PAYPAL HLDGS INC | PYPL | 15 | $1,005 | 0.00% |
| 436 | RENTOKIL INITIAL PLC | RKLIF | 33 | $995 | 0.00% |
| 437 | ALIBABA GROUP HLDG LTD | BBAAY | 13 | $941 | 0.00% |
| 438 | AMERICAN TOWER CORP NEW | 03027X100 | 4 | $790 | 0.00% |
| 439 | DOVER CORP | DOV | 4 | $709 | 0.00% |