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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 Q1 2024 · Filed May 15, 2024 · Accession 0001512805-24-000009

Total Value
$3.66B
Positions
439
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (439)

#IssuerTicker / CUSIPSharesValue% of Filing
1BANK AMERICA CORP0605051043,392,325$128.7M3.51%
2ALEXANDRIA REAL ESTATE EQ IN015271109834,021$107.5M2.94%
3REXFORD INDL RLTY INC76169C1001,863,904$93.8M2.56%
4NEXTERA ENERGY INCNEE-PW1,367,492$87.4M2.39%
5EVERSOURCE ENERGYES1,322,589$79.1M2.16%
6INTUITINTU116,912$76.0M2.08%
7PNC FINL SVCS GROUP INC693475105437,751$70.7M1.93%
8AGILENT TECHNOLOGIES INCA412,220$60.0M1.64%
9CROWN CASTLE INCCCI514,246$54.4M1.49%
10TRUIST FINL CORP89832Q1091,390,580$54.2M1.48%
11STANLEY BLACK & DECKER INCSWK543,612$53.2M1.45%
12EDWARDS LIFESCIENCES CORPEW546,283$52.2M1.43%
13MSCI INCMSCI82,020$46.0M1.26%
14BALL CORPBALL681,606$45.9M1.25%
15THERMO FISHER SCIENTIFIC INCTMO78,822$45.8M1.25%
16TYSON FOODS INCTSN753,289$44.2M1.21%
17NASDAQ INCNDAQ666,734$42.1M1.15%
18UGI CORP NEW9026811051,654,741$40.6M1.11%
19US BANCORP DELUSB-PS882,041$39.4M1.08%
20OVINTIV INCOVV758,372$39.4M1.07%
21TELEFLEX INCORPORATEDTFX173,965$39.3M1.07%
22L3HARRIS TECHNOLOGIES INCLHX183,015$39.0M1.06%
23VEEVA SYS INCVEEV158,178$36.6M1.00%
24CELANESE CORP DELCE207,948$35.7M0.98%
25RB GLOBAL INCRBA455,411$34.7M0.95%
26MID-AMER APT CMNTYS INC59522J103262,203$34.5M0.94%
27ZOETIS INCZTS201,667$34.1M0.93%
28NIKE INCNKE362,492$34.1M0.93%
29TARGET CORPTGT181,754$32.2M0.88%
30FMC CORPFMC495,388$31.6M0.86%
31HENRY JACK & ASSOC INC426281101180,693$31.4M0.86%
32COMMERCE BANCSHARES INCCBSH584,109$31.1M0.85%
33PIONEER NAT RES CO723787107118,288$31.1M0.85%
34SEALED AIR CORP NEWSE808,746$30.1M0.82%
35TC ENERGY CORPTRPRF725,933$29.2M0.80%
36INVITATION HOMES INCINVH816,990$29.1M0.79%
37MARKETAXESS HLDGS INCMKTX127,938$28.1M0.77%
38JPMORGAN CHASE & COVYLD139,852$28.0M0.76%
39SUN CMNTYS INC866674104207,395$26.7M0.73%
40STEPAN COSCL289,620$26.1M0.71%
41ALLEGION PLCALLE190,169$25.6M0.70%
42CITIGROUP INCC-PR397,648$25.1M0.69%
43TORO COTORO263,650$24.2M0.66%
44DOMINOS PIZZA INCDPZ48,181$23.9M0.65%
45DISNEY WALT CO254687106194,000$23.7M0.65%
46IDEXX LABS INC45168D10442,350$22.9M0.62%
47MICROSOFT CORPMSFT53,460$22.5M0.61%
48MASTERCARD INCORPORATEDMA46,502$22.4M0.61%
49MORGAN STANLEYMS-PQ236,020$22.2M0.61%
50HOME DEPOT INCHD57,501$22.1M0.60%
51SBA COMMUNICATIONS CORP NEWSBAC100,368$21.7M0.59%
52LAUDER ESTEE COS INC518439104138,505$21.4M0.58%
53MEDTRONIC PLCMDT244,110$21.3M0.58%
54CAPITAL ONE FINL CORP14040H105141,653$21.1M0.58%
55CHEVRON CORP NEWCVX131,958$20.8M0.57%
56AMERICAN WTR WKS CO INC NEW030420103169,431$20.7M0.57%
57INTERCONTINENTAL EXCHANGE IN45866F104147,190$20.2M0.55%
58EOG RES INCEOG157,600$20.1M0.55%
59GENPACT LIMITEDG598,441$19.7M0.54%
60MCCORMICK & CO INCMKC-V251,938$19.4M0.53%
61TRANSUNIONTRU231,503$18.5M0.50%
62STARBUCKS CORPSBUX198,352$18.1M0.50%
63KEURIG DR PEPPER INCKDP587,039$18.0M0.49%
64APPLE INCAAPL103,807$17.8M0.49%
65CITIZENS FINL GROUP INCCIA463,879$16.8M0.46%
66BEST BUY INCBBY201,459$16.5M0.45%
67KAISER ALUMINUM CORPKALU184,041$16.4M0.45%
68FIRST FINL BANKSHARES INC32020R109499,956$16.4M0.45%
69GLOBUS MED INCGMED305,772$16.4M0.45%
70APTIV PLCAPTV188,053$15.0M0.41%
71ALEXANDRIA REAL ESTATE EQ IN015271109115,323$14.9M0.41%
72REXFORD INDL RLTY INC76169C100282,083$14.2M0.39%
73COMCAST CORP NEWCCZ326,246$14.1M0.39%
74XYLEM INCXYL107,028$13.8M0.38%
75ALASKA AIR GROUP INCALK312,740$13.4M0.37%
76LULULEMON ATHLETICA INCLULU34,382$13.4M0.37%
77BANK AMERICA CORP060505104351,949$13.3M0.36%
78ADDUS HOMECARE CORPADUS127,842$13.2M0.36%
79JD.COM INCJDCMF480,889$13.2M0.36%
80TEXAS INSTRS INC88250810474,085$12.9M0.35%
81CINCINNATI FINL CORP172062101102,148$12.7M0.35%
82COSTCO WHSL CORP NEW22160K10517,144$12.6M0.34%
83WHIRLPOOL CORPWHR-PA103,382$12.4M0.34%
84VISA INCV44,257$12.4M0.34%
85TRONOX HOLDINGS PLCTROX709,420$12.3M0.34%
86NATIONAL STORAGE AFFILIATESNSA-PB310,248$12.1M0.33%
87TETRA TECH INC NEWTTEK65,565$12.1M0.33%
88WORLD KINECT CORPORATIONWKC456,526$12.1M0.33%
89AMERICAN TOWER CORP NEW03027X10060,650$12.0M0.33%
90INTUITINTU18,352$11.9M0.33%
91ROLLINS INCROL256,383$11.9M0.32%
92ALPHABET INCGOOG78,270$11.8M0.32%
93LAKELAND FINL CORP511656100177,622$11.8M0.32%
94NEXTERA ENERGY INCNEE-PW182,892$11.7M0.32%
95WATERS CORP94184810333,909$11.7M0.32%
96BIO RAD LABS INC09057220733,603$11.6M0.32%
97PRICE T ROWE GROUP INCTROW94,434$11.5M0.31%
98TELEDYNE TECHNOLOGIES INCTDY26,262$11.3M0.31%
99ZIFF DAVIS INCZD175,368$11.1M0.30%
100PLANET FITNESS INCPLNT175,762$11.0M0.30%
101AGILENT TECHNOLOGIES INCA74,897$10.9M0.30%
102LAS VEGAS SANDS CORPLVS198,800$10.3M0.28%
103WEC ENERGY GROUP INCWEC123,745$10.2M0.28%
104NICE LTDNCSYF37,796$9.9M0.27%
105EVERSOURCE ENERGYES162,133$9.7M0.26%
106EASTMAN CHEM COEMN95,460$9.6M0.26%
107ONEOK INC NEWOKE118,291$9.5M0.26%
108PFIZER INCPFE340,852$9.5M0.26%
109ESSENTIAL UTILS INC29670G102255,135$9.5M0.26%
110ALLSTATE CORPALL-PJ54,300$9.4M0.26%
111HONEYWELL INTL INC43851610645,752$9.4M0.26%
112PAN AMERN SILVER CORP697900108608,460$9.2M0.25%
113FORD MTR CO DEL345370860688,558$9.1M0.25%
114MATADOR RES COMTDR132,404$8.8M0.24%
115EAST WEST BANCORP INCEWBC111,288$8.8M0.24%
116HANOVER INS GROUP INC41086710564,635$8.8M0.24%
117EQUITY RESIDENTIALEQR138,883$8.8M0.24%
118IQVIA HLDGS INCIQV34,484$8.7M0.24%
119CHARLES RIV LABS INTL INC15986410732,034$8.7M0.24%
120SKYWORKS SOLUTIONS INCSWKS80,049$8.7M0.24%
121ESSEX PPTY TR INC29717810534,990$8.6M0.23%
122CROWN CASTLE INCCCI79,058$8.4M0.23%
123RB GLOBAL INCRBA109,003$8.3M0.23%
124ABBOTT LABSABLZF70,148$8.0M0.22%
125EXLSERVICE HOLDINGS INCEXLS245,056$7.8M0.21%
126THERMO FISHER SCIENTIFIC INCTMO12,678$7.4M0.20%
127COMMUNITY BK SYS INCCBU149,509$7.2M0.20%
128METLIFE INCMET-PF94,763$7.0M0.19%
129NASDAQ INCNDAQ108,989$6.9M0.19%
130TRANSUNIONTRU84,236$6.7M0.18%
131PNC FINL SVCS GROUP INC69347510540,539$6.6M0.18%
132VERISIGN INCVRSN34,352$6.5M0.18%
133CONMED CORPCNMD79,705$6.4M0.17%
134L3HARRIS TECHNOLOGIES INCLHX29,421$6.3M0.17%
135STANLEY BLACK & DECKER INCSWK63,679$6.2M0.17%
136MSCI INCMSCI11,075$6.2M0.17%
137AUTODESK INCADSK23,051$6.0M0.16%
138TELEFLEX INCORPORATEDTFX25,264$5.7M0.16%
139SALESFORCE INCCRM17,930$5.4M0.15%
140TERRENO RLTY CORP88146M10180,441$5.3M0.15%
141CITIGROUP INCC-PR84,095$5.3M0.15%
142GLACIER BANCORP INC NEWGBCI129,007$5.2M0.14%
143ZOETIS INCZTS30,695$5.2M0.14%
144COMCAST CORP NEWCCZ119,800$5.2M0.14%
145BALL CORPBALL75,096$5.1M0.14%
146TRUIST FINL CORP89832Q109129,545$5.0M0.14%
147MASTERCARD INCORPORATEDMA10,349$5.0M0.14%
148NIKE INCNKE52,937$5.0M0.14%
149WALKER & DUNLOP INCWD47,708$4.8M0.13%
150TYSON FOODS INCTSN80,785$4.7M0.13%
151OVINTIV INCOVV89,932$4.7M0.13%
152AMETEK INCAME25,170$4.6M0.13%
153PIONEER NAT RES CO72378710717,398$4.6M0.12%
154DYNATRACE INCDT98,295$4.6M0.12%
155COEUR MNG INC1921085041,210,808$4.6M0.12%
156AES CORPAES247,487$4.4M0.12%
157HANNON ARMSTRONG SUST INFR C41068X100154,917$4.4M0.12%
158KRONOS WORLDWIDE INCKRO370,964$4.4M0.12%
159UMB FINL CORP90278810850,233$4.4M0.12%
160VITAL ENERGY INC51680620582,374$4.3M0.12%
161SOUTHSTATE CORPORATIONSSB50,721$4.3M0.12%
162ASML HOLDING N VASMLF4,052$3.9M0.11%
163EXTRA SPACE STORAGE INCEXR26,570$3.9M0.11%
164JONES LANG LASALLE INCJLL19,924$3.9M0.11%
165TC ENERGY CORPTRPRF94,134$3.8M0.10%
166RINGCENTRAL INCRNG106,891$3.7M0.10%
167CHESAPEAKE UTILS CORP16530310834,562$3.7M0.10%
168JPMORGAN CHASE & COVYLD18,296$3.7M0.10%
169CELANESE CORP DELCE21,228$3.6M0.10%
170HEARTLAND FINL USA INC42234Q102102,938$3.6M0.10%
171FMC CORPFMC56,756$3.6M0.10%
172ALLSTATE CORPALL-PJ20,895$3.6M0.10%
173UMH PPTYS INC903002103221,527$3.6M0.10%
174CADENCE BANK12740C103123,604$3.6M0.10%
175OSHKOSH CORPOSK28,677$3.6M0.10%
176WATTS WATER TECHNOLOGIES INCWTS16,821$3.6M0.10%
177FIRST INTST BANCSYSTEM INC32055Y201131,367$3.6M0.10%
178BRIGHTHOUSE FINL INC10922N10369,232$3.6M0.10%
179MKS INSTRS INCMKSI26,828$3.6M0.10%
180CAPITAL ONE FINL CORP14040H10523,918$3.6M0.10%
181ASGN INCASGN33,982$3.6M0.10%
182ARMSTRONG WORLD INDS INC NEW04247X10228,569$3.5M0.10%
183NOMAD FOODS LTDNOMD180,411$3.5M0.10%
184CALIFORNIA WTR SVC GROUP13078810275,310$3.5M0.10%
185ENTERPRISE FINL SVCS CORP29371210586,243$3.5M0.10%
186HEALTHPEAK PROPERTIES INCDOC186,142$3.5M0.10%
187ONEOK INC NEWOKE42,774$3.4M0.09%
188CLEARWAY ENERGY INCCWEN-A148,161$3.4M0.09%
189METLIFE INCMET-PF45,947$3.4M0.09%
190HORACE MANN EDUCATORS CORP N44032710492,000$3.4M0.09%
191MANPOWERGROUP INC WISMAN43,828$3.4M0.09%
192STIFEL FINL CORP86063010243,526$3.4M0.09%
193SANDY SPRING BANCORP INC800363103146,507$3.4M0.09%
194WENDYS CO95058W100179,894$3.4M0.09%
195MICROSOFT CORPMSFT8,053$3.4M0.09%
196INTERCONTINENTAL EXCHANGE IN45866F10424,427$3.4M0.09%
197EQUITY LIFESTYLE PPTYS INC29472R10851,884$3.3M0.09%
198PATHWARD FINANCIAL INCCASH66,180$3.3M0.09%
199UNIFIRST CORP MASSUNF19,198$3.3M0.09%
200US BANCORP DELUSB-PS73,849$3.3M0.09%
201UGI CORP NEW902681105133,847$3.3M0.09%
202PHILLIPS 66PSX20,079$3.3M0.09%
203HELMERICH & PAYNE INCHP77,956$3.3M0.09%
204AMER STATES WTR CO02989910145,329$3.3M0.09%
205STOCK YDS BANCORP INC86102510466,535$3.3M0.09%
206HOME DEPOT INCHD8,465$3.2M0.09%
207MCCORMICK & CO INCMKC-V41,776$3.2M0.09%
208PAN AMERN SILVER CORP697900108210,273$3.2M0.09%
209BANK HAWAII CORP06254010950,808$3.2M0.09%
210DISNEY WALT CO25468710625,765$3.2M0.09%
211PATTERSON-UTI ENERGY INCPTEN258,289$3.1M0.08%
212GLOBAL PMTS INC37940X10222,930$3.1M0.08%
213INVITATION HOMES INCINVH85,976$3.1M0.08%
214SEALED AIR CORP NEWSE82,120$3.1M0.08%
215BLACKSTONE MTG TR INCBX151,370$3.0M0.08%
216COMPANHIA SIDERURGICA NACION20440W105960,179$3.0M0.08%
217IOVANCE BIOTHERAPEUTICS INCIOVA202,449$3.0M0.08%
218LEIDOS HOLDINGS INCLDOS22,873$3.0M0.08%
219ABBOTT LABSABLZF26,048$3.0M0.08%
220HENRY JACK & ASSOC INC42628110116,975$2.9M0.08%
221EOG RES INCEOG22,877$2.9M0.08%
222MORGAN STANLEYMS-PQ31,049$2.9M0.08%
223DIODES INCDIOD41,278$2.9M0.08%
224HONEYWELL INTL INC43851610614,172$2.9M0.08%
225BLACKROCK INCBLK3,464$2.9M0.08%
226CHEVRON CORP NEWCVX18,251$2.9M0.08%
227PACIRA BIOSCIENCES INCPCRX97,859$2.9M0.08%
228GENPACT LIMITEDG86,485$2.8M0.08%
229MEDTRONIC PLCMDT32,385$2.8M0.08%
230QUAKER HOUGHTON74731610713,581$2.8M0.08%
231SYSCO CORPSYY34,270$2.8M0.08%
232MALIBU BOATS INCMBUU63,844$2.8M0.08%
233APPLE INCAAPL15,881$2.7M0.07%
234SUN CMNTYS INC86667410421,171$2.7M0.07%
235SPS COMM INCSPSC14,615$2.7M0.07%
236LYONDELLBASELL INDUSTRIES NLYB25,853$2.6M0.07%
237STARBUCKS CORPSBUX28,841$2.6M0.07%
238MID-AMER APT CMNTYS INC59522J10320,013$2.6M0.07%
239CHART INDS INC16115Q30815,979$2.6M0.07%
240MARKETAXESS HLDGS INCMKTX11,871$2.6M0.07%
241HDFC BANK LTDHDB45,291$2.5M0.07%
242KEURIG DR PEPPER INCKDP81,884$2.5M0.07%
243MEDPACE HLDGS INCMEDP6,205$2.5M0.07%
244TOPGOLF CALLAWAY BRANDS CORP131193104151,706$2.5M0.07%
245AMERICAN WTR WKS CO INC NEW03042010319,994$2.4M0.07%
246WOLVERINE WORLD WIDE INCWWW209,820$2.4M0.06%
247DOUGLAS DYNAMICS INCPLOW96,692$2.3M0.06%
248JD.COM INCJDCMF81,751$2.2M0.06%
249CIRRUS LOGIC INCCRUS23,972$2.2M0.06%
250HDFC BANK LTDHDB36,205$2.0M0.06%
251INTEL CORPINTC45,327$2.0M0.05%
252ULTRAGENYX PHARMACEUTICAL INRARE41,951$2.0M0.05%
253CAESARS ENTERTAINMENT INC NE12769G10042,682$1.9M0.05%
254UNDER ARMOUR INCUA249,085$1.8M0.05%
255AGNICO EAGLE MINES LTDAEM29,944$1.8M0.05%
256DOLLAR GEN CORP NEW25667710511,080$1.7M0.05%
257NEOGEN CORPNEOG106,700$1.7M0.05%
258LGI HOMES INCLGIH14,189$1.7M0.05%
259BANCORP INC DELTBBK49,011$1.6M0.04%
260BEST BUY INCBBY18,908$1.6M0.04%
261INDEPENDENT BK CORP MASS45383610829,418$1.5M0.04%
262GOLDMAN SACHS GROUP INCGSCE3,639$1.5M0.04%
263TRIMBLE INCTRMB23,563$1.5M0.04%
264YETI HLDGS INCYETI39,207$1.5M0.04%
265CONOCOPHILLIPSCOP11,841$1.5M0.04%
266EBAY INC.EBAY28,236$1.5M0.04%
267GENERAL MTRS CO37045V10032,594$1.5M0.04%
268AON PLCAON4,408$1.5M0.04%
269SCHLUMBERGER LTDSLB26,816$1.5M0.04%
270IDEX CORP45167R1045,938$1.4M0.04%
271MERCK & CO INCMRK10,886$1.4M0.04%
272EXTRA SPACE STORAGE INCEXR9,618$1.4M0.04%
273META PLATFORMS INCMETA2,901$1.4M0.04%
274ROLLINS INCROL30,132$1.4M0.04%
275TYLER TECHNOLOGIES INCTYL3,207$1.4M0.04%
276SALESFORCE INCCRM4,258$1.3M0.04%
277HERSHEY COHSY6,459$1.3M0.03%
278ALLEGION PLCALLE9,178$1.2M0.03%
279XENCOR INCXNCR52,850$1.2M0.03%
280TAIWAN SEMICONDUCTOR MFG LTD8740391007,768$1.1M0.03%
281EQUINOR ASASTOHF37,475$1.0M0.03%
282BARCLAYS PLCBCLYF106,547$1.0M0.03%
283RENTOKIL INITIAL PLCRKLIF27,870$840,2810.02%
284ASTRAZENECA PLCAZN12,077$818,2170.02%
285LULULEMON ATHLETICA INCLULU1,917$748,8760.02%
286GENMAB A/SGNMSF24,762$740,6310.02%
287VALE S AVALE59,426$724,4030.02%
288TAIWAN SEMICONDUCTOR MFG LTD8740391004,973$676,5770.02%
289ADOBE INCADBE903$455,6540.01%
290NICE LTDNCSYF1,667$434,4540.01%
291COMMUNITY BK SYS INCCBU7,712$370,4070.01%
292FIRST FINL BANKSHARES INC32020R10911,259$369,4080.01%
293STEPAN COSCL4,042$363,9420.01%
294ADDUS HOMECARE CORPADUS3,282$339,1620.01%
295PAYPAL HLDGS INCPYPL4,526$303,1970.01%
296CSX CORPCSX8,108$300,5640.01%
297COMMERCE BANCSHARES INCCBSH5,559$295,7390.01%
298GLOBUS MED INCGMED5,317$285,2040.01%
299TERRENO RLTY CORP88146M1014,175$277,2200.01%
300KAISER ALUMINUM CORPKALU2,719$242,9700.01%
301COEUR MNG INC19210850462,978$237,4270.01%
302WALKER & DUNLOP INCWD2,340$236,4800.01%
303UMB FINL CORP9027881082,715$236,1780.01%
304MEDPACE HLDGS INCMEDP567$229,1530.01%
305GLACIER BANCORP INC NEWGBCI5,682$228,8710.01%
306KRONOS WORLDWIDE INCKRO18,484$218,1110.01%
307HANNON ARMSTRONG SUST INFR C41068X1007,659$217,5160.01%
308MATADOR RES COMTDR3,205$213,9980.01%
309STIFEL FINL CORP8606301022,683$209,7690.01%
310ALASKA AIR GROUP INCALK4,849$208,4590.01%
311COMPANHIA SIDERURGICA NACION20440W10566,391$207,8040.01%
312TETRA TECH INC NEWTTEK1,109$204,8430.01%
313JONES LANG LASALLE INCJLL1,039$202,6990.01%
314LAKELAND FINL CORP5116561003,018$200,1540.01%
315BRIGHTHOUSE FINL INC10922N1033,819$196,8310.01%
316OSHKOSH CORPOSK1,568$195,5450.01%
317TORO COTORO2,105$192,8810.01%
318WATERS CORP941848103558$192,0800.01%
319NOMAD FOODS LTDNOMD9,791$191,5120.01%
320SPS COMM INCSPSC1,033$191,0020.01%
321NATIONAL STORAGE AFFILIATESNSA-PB4,876$190,9440.01%
322COUPANG INCCPNG10,710$190,5310.01%
323SOUTHSTATE CORPORATIONSSB2,240$190,4670.01%
324FIRST INTST BANCSYSTEM INC32055Y2016,950$189,1100.01%
325WORLD KINECT CORPORATIONWKC7,137$188,7740.01%
326CADENCE BANK12740C1036,468$187,5720.01%
327ASGN INCASGN1,787$187,2060.01%
328CHESAPEAKE UTILS CORP1653031081,739$186,5950.01%
329MKS INSTRS INCMKSI1,391$185,0030.01%
330TRONOX HOLDINGS PLCTROX10,624$184,3260.01%
331ARMSTRONG WORLD INDS INC NEW04247X1021,471$182,7280.00%
332UMH PPTYS INC90300210311,209$182,0340.00%
333CALIFORNIA WTR SVC GROUP1307881023,889$180,7610.00%
334ENTERPRISE FINL SVCS CORP2937121054,373$177,3690.00%
335QUAKER HOUGHTON747316107862$176,9260.00%
336WATTS WATER TECHNOLOGIES INCWTS828$175,9910.00%
337SANDY SPRING BANCORP INC8003631037,548$174,9630.00%
338HORACE MANN EDUCATORS CORP N4403271044,728$174,8890.00%
339EXLSERVICE HOLDINGS INCEXLS5,497$174,8050.00%
340HEALTHPEAK PROPERTIES INCDOC9,220$172,8750.00%
341AMER STATES WTR CO0298991012,347$169,5470.00%
342WHIRLPOOL CORPWHR-PA1,417$169,5160.00%
343WENDYS CO95058W1008,995$169,4660.00%
344EQUITY LIFESTYLE PPTYS INC29472R1082,605$167,7620.00%
345STOCK YDS BANCORP INC8610251043,417$167,1250.00%
346BANK HAWAII CORP0625401092,671$166,6440.00%
347RINGCENTRAL INCRNG4,784$166,1960.00%
348BLACKSTONE MTG TR INCBX8,338$166,0100.00%
349CLEARWAY ENERGY INCCWEN-A7,134$164,4390.00%
350PATHWARD FINANCIAL INCCASH3,239$163,5050.00%
351HELMERICH & PAYNE INCHP3,852$162,0150.00%
352ZIFF DAVIS INCZD2,561$161,4450.00%
353UNIFIRST CORP MASSUNF928$160,9430.00%
354PATTERSON-UTI ENERGY INCPTEN12,856$153,5010.00%
355MANPOWERGROUP INC WISMAN1,923$149,3020.00%
356ISHARES TR464287598833$149,1990.00%
357BIO RAD LABS INC090572207427$147,6860.00%
358PACIRA BIOSCIENCES INCPCRX5,023$146,7720.00%
359IOVANCE BIOTHERAPEUTICS INCIOVA9,707$143,8580.00%
360DIODES INCDIOD1,982$139,7310.00%
361CIRRUS LOGIC INCCRUS1,460$135,1380.00%
362VITAL ENERGY INC5168062052,524$132,6110.00%
363MALIBU BOATS INCMBUU3,039$131,5280.00%
364PLANET FITNESS INCPLNT1,898$118,8720.00%
365TOPGOLF CALLAWAY BRANDS CORP1311931047,228$116,8770.00%
366DOUGLAS DYNAMICS INCPLOW4,755$114,6910.00%
367CHART INDS INC16115Q308694$114,3160.00%
368WOLVERINE WORLD WIDE INCWWW9,928$111,2930.00%
369CAESARS ENTERTAINMENT INC NE12769G1002,192$95,8780.00%
370CONMED CORPCNMD1,189$95,2150.00%
371ULTRAGENYX PHARMACEUTICAL INRARE2,011$93,8940.00%
372NEOGEN CORPNEOG5,929$93,5600.00%
373UNDER ARMOUR INCUA11,664$86,0800.00%
374BANCORP INC DELTBBK2,504$83,7840.00%
375LGI HOMES INCLGIH685$79,7130.00%
376YETI HLDGS INCYETI1,957$75,4420.00%
377INDEPENDENT BK CORP MASS4538361081,423$74,0240.00%
378XENCOR INCXNCR2,534$56,0770.00%
379SBA COMMUNICATIONS CORP NEWSBAC240$52,0080.00%
380EDWARDS LIFESCIENCES CORPEW534$51,0290.00%
381VEEVA SYS INCVEEV181$41,9360.00%
382AUTODESK INCADSK142$36,9800.00%
383TELEDYNE TECHNOLOGIES INCTDY83$35,6340.00%
384XYLEM INCXYL270$34,8950.00%
385CITIZENS FINL GROUP INCCIA919$33,3510.00%
386GLOBAL PMTS INC37940X102248$33,1480.00%
387PRICE T ROWE GROUP INCTROW243$29,6270.00%
388SYSCO CORPSYY321$26,0590.00%
389LEIDOS HOLDINGS INCLDOS187$24,5140.00%
390DOMINOS PIZZA INCDPZ45$22,3600.00%
391BLACKROCK INCBLK26$21,6760.00%
392LYONDELLBASELL INDUSTRIES NLYB206$21,0700.00%
393CINCINNATI FINL CORP172062101169$20,9850.00%
394INTEL CORPINTC437$19,3020.00%
395PHILLIPS 66PSX116$18,9470.00%
396TYLER TECHNOLOGIES INCTYL44$18,7000.00%
397DOLLAR GEN CORP NEW256677105105$16,3860.00%
398AON PLCAON44$14,6840.00%
399IDEX CORP45167R10460$14,6410.00%
400IQVIA HLDGS INCIQV52$13,1500.00%
401META PLATFORMS INCMETA27$13,1110.00%
402GOLDMAN SACHS GROUP INCGSCE25$10,4420.00%
403IDEXX LABS INC45168D10419$10,2590.00%
404CONOCOPHILLIPSCOP78$9,9280.00%
405SERVICENOW INCNOW13$9,9110.00%
406TRIMBLE INCTRMB153$9,8470.00%
407EBAY INC.EBAY185$9,7640.00%
408GENERAL MTRS CO37045V100215$9,7500.00%
409MERCK & CO INCMRK73$9,6320.00%
410SCHLUMBERGER LTDSLB174$9,5370.00%
411WEC ENERGY GROUP INCWEC115$9,4440.00%
412TEXAS INSTRS INC88250810453$9,2330.00%
413HANOVER INS GROUP INC41086710564$8,7150.00%
414CHARLES RIV LABS INTL INC15986410731$8,3990.00%
415SERVICENOW INCNOW11$8,3860.00%
416HERSHEY COHSY43$8,3640.00%
417LAUDER ESTEE COS INC51843910445$6,9370.00%
418HUMANA INCHUM19$6,5880.00%
419HUMANA INCHUM17$5,8940.00%
420XCEL ENERGY INCXELLL98$5,2680.00%
421XCEL ENERGY INCXELLL85$4,5690.00%
422ASML HOLDING N VASMLF3$2,9110.00%
423AIR PRODS & CHEMS INCAIIR12$2,9070.00%
424D R HORTON INC23331A10917$2,7970.00%
425AIR PRODS & CHEMS INCAIIR11$2,6650.00%
426SITEONE LANDSCAPE SUPPLY INCSITE11$1,9200.00%
427OLD DOMINION FREIGHT LINE INODFL8$1,7540.00%
428EQUINIX INCEQIX2$1,6510.00%
429UNITED MICROELECTRONICS CORPUMC183$1,4800.00%
430CSX CORPCSX35$1,2970.00%
431ESSENTIAL UTILS INC29670G10232$1,1860.00%
432PROLOGIS INC.PLDGP9$1,1720.00%
433VERISIGN INCVRSN6$1,1370.00%
434BARCLAYS PLCBCLYF110$1,0400.00%
435PAYPAL HLDGS INCPYPL15$1,0050.00%
436RENTOKIL INITIAL PLCRKLIF33$9950.00%
437ALIBABA GROUP HLDG LTDBBAAY13$9410.00%
438AMERICAN TOWER CORP NEW03027X1004$7900.00%
439DOVER CORPDOV4$7090.00%