13F HOLDINGS REPORT
NFJ INVESTMENT GROUP, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001512805-24-000022
Total Value
$3.26B
Positions
463
Other Managers
2
Confidential Omitted
No
Holdings (463)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 807,717 | $94.5M | 2.90% |
| 2 | REXFORD INDL RLTY INC | 76169C100 | 2,048,136 | $91.3M | 2.80% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 1,214,512 | $86.0M | 2.64% |
| 4 | BANK AMERICA CORP | 060505104 | 2,006,300 | $79.8M | 2.45% |
| 5 | INTUIT | INTU | 110,826 | $72.8M | 2.24% |
| 6 | EVERSOURCE ENERGY | ES | 1,127,682 | $64.0M | 1.96% |
| 7 | PNC FINL SVCS GROUP INC | 693475105 | 397,905 | $61.9M | 1.90% |
| 8 | TRUIST FINL CORP | 89832Q109 | 1,330,008 | $51.7M | 1.59% |
| 9 | EDWARDS LIFESCIENCES CORP | EW | 482,796 | $44.6M | 1.37% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 76,718 | $42.4M | 1.30% |
| 11 | STANLEY BLACK & DECKER INC | SWK | 499,012 | $39.9M | 1.22% |
| 12 | HONEYWELL INTL INC | 438516106 | 182,202 | $38.9M | 1.19% |
| 13 | MSCI INC | MSCI | 80,759 | $38.9M | 1.19% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 171,155 | $38.4M | 1.18% |
| 15 | TELEFLEX INCORPORATED | TFX | 166,230 | $35.0M | 1.07% |
| 16 | DOMINOS PIZZA INC | DPZ | 66,889 | $34.5M | 1.06% |
| 17 | US BANCORP DEL | USB-PS | 862,784 | $34.3M | 1.05% |
| 18 | OVINTIV INC | OVV | 727,990 | $34.1M | 1.05% |
| 19 | CHEVRON CORP NEW | CVX | 216,456 | $33.9M | 1.04% |
| 20 | ZOETIS INC | ZTS | 192,077 | $33.3M | 1.02% |
| 21 | COMMERCE BANCSHARES INC | CBSH | 594,543 | $33.2M | 1.02% |
| 22 | EXXON MOBIL CORP | XOM | 271,637 | $31.3M | 0.96% |
| 23 | AMERICAN WTR WKS CO INC NEW | 030420103 | 237,943 | $30.7M | 0.94% |
| 24 | CROWN CASTLE INC | CCI | 307,665 | $30.1M | 0.92% |
| 25 | TYSON FOODS INC | TSN | 519,582 | $29.7M | 0.91% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 114,539 | $29.6M | 0.91% |
| 27 | BALL CORP | BALL | 473,880 | $28.4M | 0.87% |
| 28 | MID-AMER APT CMNTYS INC | 59522J103 | 197,598 | $28.2M | 0.87% |
| 29 | TC ENERGY CORP | TRPRF | 734,621 | $27.8M | 0.85% |
| 30 | HENRY JACK & ASSOC INC | 426281101 | 167,227 | $27.8M | 0.85% |
| 31 | FMC CORP | FMC | 475,038 | $27.3M | 0.84% |
| 32 | INVITATION HOMES INC | INVH | 761,632 | $27.3M | 0.84% |
| 33 | RB GLOBAL INC | RBA | 350,921 | $26.8M | 0.82% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 129,894 | $26.3M | 0.81% |
| 35 | NIKE INC | NKE | 332,065 | $25.0M | 0.77% |
| 36 | MARKETAXESS HLDGS INC | MKTX | 124,558 | $25.0M | 0.77% |
| 37 | SUN CMNTYS INC | 866674104 | 200,305 | $24.1M | 0.74% |
| 38 | CITIGROUP INC | C-PR | 376,873 | $23.9M | 0.73% |
| 39 | MICROSOFT CORP | MSFT | 51,890 | $23.2M | 0.71% |
| 40 | VEEVA SYS INC | VEEV | 122,731 | $22.5M | 0.69% |
| 41 | ALLEGION PLC | ALLE | 186,431 | $22.0M | 0.68% |
| 42 | AGILENT TECHNOLOGIES INC | A | 168,937 | $21.9M | 0.67% |
| 43 | TORO CO | TORO | 233,875 | $21.9M | 0.67% |
| 44 | MORGAN STANLEY | MS-PQ | 224,704 | $21.8M | 0.67% |
| 45 | STEPAN CO | SCL | 255,847 | $21.5M | 0.66% |
| 46 | UGI CORP NEW | 902681105 | 932,918 | $21.4M | 0.66% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 107,900 | $21.0M | 0.64% |
| 48 | SBA COMMUNICATIONS CORP NEW | SBAC | 104,104 | $20.4M | 0.63% |
| 49 | APPLE INC | AAPL | 96,995 | $20.4M | 0.63% |
| 50 | APTIV PLC | APTV | 279,210 | $19.7M | 0.60% |
| 51 | EOG RES INC | EOG | 154,638 | $19.5M | 0.60% |
| 52 | HOME DEPOT INC | HD | 56,538 | $19.5M | 0.60% |
| 53 | MASTERCARD INCORPORATED | MA | 43,518 | $19.2M | 0.59% |
| 54 | MEDTRONIC PLC | MDT | 240,229 | $18.9M | 0.58% |
| 55 | KEURIG DR PEPPER INC | KDP | 561,633 | $18.8M | 0.58% |
| 56 | GENPACT LIMITED | G | 576,287 | $18.6M | 0.57% |
| 57 | FIRST FINL BANKSHARES INC | 32020R109 | 617,849 | $18.2M | 0.56% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 133,094 | $18.2M | 0.56% |
| 59 | DISNEY WALT CO | 254687106 | 182,384 | $18.1M | 0.56% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 128,870 | $17.8M | 0.55% |
| 61 | GLOBUS MED INC | GMED | 258,887 | $17.7M | 0.54% |
| 62 | BEST BUY INC | BBY | 199,091 | $16.8M | 0.52% |
| 63 | MATADOR RES CO | MTDR | 280,250 | $16.7M | 0.51% |
| 64 | TARGET CORP | TGT | 111,805 | $16.6M | 0.51% |
| 65 | TRANSUNION | TRU | 218,446 | $16.2M | 0.50% |
| 66 | CITIZENS FINL GROUP INC | CIA | 432,625 | $15.6M | 0.48% |
| 67 | TEXAS INSTRS INC | 882508104 | 79,383 | $15.4M | 0.47% |
| 68 | IDEXX LABS INC | 45168D104 | 30,792 | $15.0M | 0.46% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 17,144 | $14.6M | 0.45% |
| 70 | ALPHABET INC | GOOG | 78,270 | $14.3M | 0.44% |
| 71 | TERRENO RLTY CORP | 88146M101 | 240,782 | $14.2M | 0.44% |
| 72 | ADDUS HOMECARE CORP | ADUS | 122,256 | $14.2M | 0.44% |
| 73 | COMCAST CORP NEW | CCZ | 359,073 | $14.1M | 0.43% |
| 74 | LAUDER ESTEE COS INC | 518439104 | 128,766 | $13.7M | 0.42% |
| 75 | BANK AMERICA CORP | 060505104 | 334,903 | $13.3M | 0.41% |
| 76 | MCCORMICK & CO INC | MKC-V | 185,635 | $13.2M | 0.40% |
| 77 | REXFORD INDL RLTY INC | 76169C100 | 284,810 | $12.7M | 0.39% |
| 78 | ROLLINS INC | ROL | 257,792 | $12.6M | 0.39% |
| 79 | JD.COM INC | JDCMF | 480,381 | $12.4M | 0.38% |
| 80 | XYLEM INC | XYL | 90,533 | $12.3M | 0.38% |
| 81 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 103,785 | $12.1M | 0.37% |
| 82 | INTUIT | INTU | 17,733 | $11.7M | 0.36% |
| 83 | MERIT MED SYS INC | 589889104 | 134,697 | $11.6M | 0.36% |
| 84 | STARBUCKS CORP | SBUX | 146,664 | $11.4M | 0.35% |
| 85 | CELANESE CORP DEL | CE | 83,642 | $11.3M | 0.35% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 158,198 | $11.2M | 0.34% |
| 87 | INDEPENDENT BK CORP MASS | 453836108 | 216,618 | $11.0M | 0.34% |
| 88 | NATIONAL STORAGE AFFILIATES | NSA-PB | 265,679 | $11.0M | 0.34% |
| 89 | WORLD KINECT CORPORATION | WKC | 418,323 | $10.8M | 0.33% |
| 90 | CINCINNATI FINL CORP | 172062101 | 91,022 | $10.7M | 0.33% |
| 91 | TETRA TECH INC NEW | TTEK | 52,400 | $10.7M | 0.33% |
| 92 | SCHLUMBERGER LTD | SLB | 226,872 | $10.7M | 0.33% |
| 93 | ZIFF DAVIS INC | ZD | 192,471 | $10.6M | 0.33% |
| 94 | ALASKA AIR GROUP INC | ALK | 261,613 | $10.6M | 0.32% |
| 95 | LAKELAND FINL CORP | 511656100 | 169,873 | $10.5M | 0.32% |
| 96 | PRICE T ROWE GROUP INC | TROW | 89,937 | $10.4M | 0.32% |
| 97 | VISA INC | V | 39,261 | $10.3M | 0.32% |
| 98 | WHIRLPOOL CORP | WHR-PA | 100,569 | $10.3M | 0.32% |
| 99 | LULULEMON ATHLETICA INC | LULU | 33,508 | $10.0M | 0.31% |
| 100 | KAISER ALUMINUM CORP | KALU | 111,955 | $9.8M | 0.30% |
| 101 | PFIZER INC | PFE | 340,852 | $9.5M | 0.29% |
| 102 | ESSENTIAL UTILS INC | 29670G102 | 254,281 | $9.5M | 0.29% |
| 103 | WEC ENERGY GROUP INC | WEC | 116,560 | $9.1M | 0.28% |
| 104 | TRONOX HOLDINGS PLC | TROX | 578,267 | $9.1M | 0.28% |
| 105 | SALESFORCE INC | CRM | 34,966 | $9.0M | 0.28% |
| 106 | DIGITAL RLTY TR INC | 253868103 | 58,245 | $8.9M | 0.27% |
| 107 | EVERSOURCE ENERGY | ES | 155,467 | $8.8M | 0.27% |
| 108 | LAS VEGAS SANDS CORP | LVS | 198,800 | $8.8M | 0.27% |
| 109 | AGILENT TECHNOLOGIES INC | A | 65,487 | $8.5M | 0.26% |
| 110 | FORD MTR CO DEL | 345370860 | 652,675 | $8.2M | 0.25% |
| 111 | TYLER TECHNOLOGIES INC | TYL | 16,187 | $8.1M | 0.25% |
| 112 | PAN AMERN SILVER CORP | 697900108 | 402,145 | $8.0M | 0.25% |
| 113 | EAST WEST BANCORP INC | EWBC | 108,665 | $8.0M | 0.24% |
| 114 | EQUITY RESIDENTIAL | EQR | 113,978 | $7.9M | 0.24% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 15,507 | $7.9M | 0.24% |
| 116 | SKYWORKS SOLUTIONS INC | SWKS | 73,189 | $7.8M | 0.24% |
| 117 | EASTMAN CHEM CO | EMN | 78,083 | $7.6M | 0.23% |
| 118 | ONEOK INC NEW | OKE | 93,526 | $7.6M | 0.23% |
| 119 | ESSEX PPTY TR INC | 297178105 | 27,985 | $7.6M | 0.23% |
| 120 | HANOVER INS GROUP INC | 410867105 | 60,456 | $7.6M | 0.23% |
| 121 | CROWN CASTLE INC | CCI | 75,899 | $7.4M | 0.23% |
| 122 | IQVIA HLDGS INC | IQV | 34,484 | $7.3M | 0.22% |
| 123 | EXLSERVICE HOLDINGS INC | EXLS | 231,901 | $7.3M | 0.22% |
| 124 | AES CORP | AES | 413,848 | $7.3M | 0.22% |
| 125 | ALLSTATE CORP | ALL-PJ | 44,703 | $7.1M | 0.22% |
| 126 | EVERGY INC | EVRG | 133,787 | $7.1M | 0.22% |
| 127 | ABBOTT LABS | ABLZF | 67,579 | $7.0M | 0.22% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 12,380 | $6.8M | 0.21% |
| 129 | COMMUNITY FINANCIAL SYSTEM I | CBU | 141,817 | $6.7M | 0.21% |
| 130 | EQUINIX INC | EQIX | 8,658 | $6.6M | 0.20% |
| 131 | L3HARRIS TECHNOLOGIES INC | LHX | 28,308 | $6.4M | 0.20% |
| 132 | NICE LTD | NCSYF | 36,042 | $6.2M | 0.19% |
| 133 | HONEYWELL INTL INC | 438516106 | 28,700 | $6.1M | 0.19% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 39,191 | $6.1M | 0.19% |
| 135 | TRANSUNION | TRU | 81,184 | $6.0M | 0.18% |
| 136 | VERISIGN INC | VRSN | 32,929 | $5.9M | 0.18% |
| 137 | CHARLES RIV LABS INTL INC | 159864107 | 28,217 | $5.8M | 0.18% |
| 138 | PROLOGIS INC. | PLDGP | 51,312 | $5.8M | 0.18% |
| 139 | UNDER ARMOUR INC | UA | 824,210 | $5.5M | 0.17% |
| 140 | CONMED CORP | CNMD | 79,116 | $5.5M | 0.17% |
| 141 | TELEDYNE TECHNOLOGIES INC | TDY | 13,773 | $5.3M | 0.16% |
| 142 | MSCI INC | MSCI | 10,779 | $5.2M | 0.16% |
| 143 | ZOETIS INC | ZTS | 29,945 | $5.2M | 0.16% |
| 144 | BIO RAD LABS INC | 090572207 | 18,899 | $5.2M | 0.16% |
| 145 | TELEFLEX INCORPORATED | TFX | 24,465 | $5.1M | 0.16% |
| 146 | CITIGROUP INC | C-PR | 80,239 | $5.1M | 0.16% |
| 147 | STANLEY BLACK & DECKER INC | SWK | 61,328 | $4.9M | 0.15% |
| 148 | TRUIST FINL CORP | 89832Q109 | 124,741 | $4.8M | 0.15% |
| 149 | METLIFE INC | MET-PF | 67,200 | $4.7M | 0.14% |
| 150 | RB GLOBAL INC | RBA | 61,136 | $4.7M | 0.14% |
| 151 | COMCAST CORP NEW | CCZ | 117,114 | $4.6M | 0.14% |
| 152 | GLACIER BANCORP INC NEW | GBCI | 122,328 | $4.6M | 0.14% |
| 153 | TYSON FOODS INC | TSN | 78,141 | $4.5M | 0.14% |
| 154 | EXXON MOBIL CORP | XOM | 38,697 | $4.5M | 0.14% |
| 155 | MASTERCARD INCORPORATED | MA | 9,947 | $4.4M | 0.13% |
| 156 | NASDAQ INC | NDAQ | 71,657 | $4.3M | 0.13% |
| 157 | BALL CORP | BALL | 71,867 | $4.3M | 0.13% |
| 158 | WALKER & DUNLOP INC | WD | 43,810 | $4.3M | 0.13% |
| 159 | HEARTLAND FINL USA INC | 42234Q102 | 94,557 | $4.2M | 0.13% |
| 160 | CHEVRON CORP NEW | CVX | 26,559 | $4.2M | 0.13% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 15,902 | $4.1M | 0.13% |
| 162 | OVINTIV INC | OVV | 87,250 | $4.1M | 0.13% |
| 163 | SEALED AIR CORP NEW | SE | 116,346 | $4.0M | 0.12% |
| 164 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 133,625 | $4.0M | 0.12% |
| 165 | ANSYS INC | 03662Q105 | 12,246 | $3.9M | 0.12% |
| 166 | CONSTELLATION BRANDS INC | STZ | 15,109 | $3.9M | 0.12% |
| 167 | JONES LANG LASALLE INC | JLL | 18,893 | $3.9M | 0.12% |
| 168 | NIKE INC | NKE | 51,309 | $3.9M | 0.12% |
| 169 | UMB FINL CORP | 902788108 | 46,297 | $3.9M | 0.12% |
| 170 | AMETEK INC | AME | 22,860 | $3.8M | 0.12% |
| 171 | AUTODESK INC | ADSK | 15,177 | $3.8M | 0.12% |
| 172 | VALE S A | VALE | 328,078 | $3.7M | 0.11% |
| 173 | JPMORGAN CHASE & CO. | VYLD | 17,313 | $3.5M | 0.11% |
| 174 | MICROSOFT CORP | MSFT | 7,728 | $3.5M | 0.11% |
| 175 | STOCK YDS BANCORP INC | 861025104 | 68,662 | $3.4M | 0.10% |
| 176 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 120,632 | $3.3M | 0.10% |
| 177 | SANDY SPRING BANCORP INC | 800363103 | 137,471 | $3.3M | 0.10% |
| 178 | ONEOK INC NEW | OKE | 40,948 | $3.3M | 0.10% |
| 179 | STIFEL FINL CORP | 860630102 | 39,393 | $3.3M | 0.10% |
| 180 | PATHWARD FINANCIAL INC | CASH | 58,578 | $3.3M | 0.10% |
| 181 | ENTERPRISE FINL SVCS CORP | 293712105 | 80,710 | $3.3M | 0.10% |
| 182 | LEIDOS HOLDINGS INC | LDOS | 22,593 | $3.3M | 0.10% |
| 183 | UMH PPTYS INC | 903002103 | 205,277 | $3.3M | 0.10% |
| 184 | PINNACLE FINL PARTNERS INC | 72346Q104 | 40,879 | $3.3M | 0.10% |
| 185 | VITAL ENERGY INC | 516806205 | 72,917 | $3.3M | 0.10% |
| 186 | APPLE INC | AAPL | 15,315 | $3.2M | 0.10% |
| 187 | SOUTHSTATE CORPORATION | SSB | 42,091 | $3.2M | 0.10% |
| 188 | COEUR MNG INC | 192108504 | 571,187 | $3.2M | 0.10% |
| 189 | SPS COMM INC | SPSC | 16,944 | $3.2M | 0.10% |
| 190 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 48,929 | $3.2M | 0.10% |
| 191 | CAPITAL ONE FINL CORP | 14040H105 | 22,856 | $3.2M | 0.10% |
| 192 | CADENCE BANK | 12740C103 | 111,677 | $3.2M | 0.10% |
| 193 | HEALTHPEAK PROPERTIES INC | DOC | 160,827 | $3.2M | 0.10% |
| 194 | MKS INSTRS INC | MKSI | 23,823 | $3.1M | 0.10% |
| 195 | TC ENERGY CORP | TRPRF | 81,762 | $3.1M | 0.10% |
| 196 | UNIFIRST CORP MASS | UNF | 18,061 | $3.1M | 0.10% |
| 197 | METLIFE INC | MET-PF | 43,917 | $3.1M | 0.09% |
| 198 | CALIFORNIA WTR SVC GROUP | 130788102 | 63,416 | $3.1M | 0.09% |
| 199 | CHESAPEAKE UTILS CORP | 165303108 | 28,502 | $3.0M | 0.09% |
| 200 | ASBURY AUTOMOTIVE GROUP INC | ABG | 13,265 | $3.0M | 0.09% |
| 201 | EXTRA SPACE STORAGE INC | EXR | 19,402 | $3.0M | 0.09% |
| 202 | INVITATION HOMES INC | INVH | 83,293 | $3.0M | 0.09% |
| 203 | AMER STATES WTR CO | 029899101 | 41,052 | $3.0M | 0.09% |
| 204 | CLEARWAY ENERGY INC | CWEN-A | 119,855 | $3.0M | 0.09% |
| 205 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 26,121 | $3.0M | 0.09% |
| 206 | MORGAN STANLEY | MS-PQ | 29,965 | $2.9M | 0.09% |
| 207 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,127 | $2.9M | 0.09% |
| 208 | CIRRUS LOGIC INC | CRUS | 22,547 | $2.9M | 0.09% |
| 209 | MCCORMICK & CO INC | MKC-V | 40,374 | $2.9M | 0.09% |
| 210 | US BANCORP DEL | USB-PS | 71,633 | $2.8M | 0.09% |
| 211 | KRONOS WORLDWIDE INC | KRO | 225,455 | $2.8M | 0.09% |
| 212 | HOME DEPOT INC | HD | 8,212 | $2.8M | 0.09% |
| 213 | FMC CORP | FMC | 48,778 | $2.8M | 0.09% |
| 214 | PAN AMERN SILVER CORP | 697900108 | 141,103 | $2.8M | 0.09% |
| 215 | MID-AMER APT CMNTYS INC | 59522J103 | 19,594 | $2.8M | 0.09% |
| 216 | DIODES INC | DIOD | 38,788 | $2.8M | 0.09% |
| 217 | EOG RES INC | EOG | 22,146 | $2.8M | 0.09% |
| 218 | UGI CORP NEW | 902681105 | 121,541 | $2.8M | 0.09% |
| 219 | ALLSTATE CORP | ALL-PJ | 17,414 | $2.8M | 0.09% |
| 220 | BANK HAWAII CORP | 062540109 | 47,863 | $2.7M | 0.08% |
| 221 | ASGN INC | ASGN | 31,005 | $2.7M | 0.08% |
| 222 | OSHKOSH CORP | OSK | 25,255 | $2.7M | 0.08% |
| 223 | HENRY JACK & ASSOC INC | 426281101 | 16,358 | $2.7M | 0.08% |
| 224 | BLACKROCK INC | BLK | 3,422 | $2.7M | 0.08% |
| 225 | NOMAD FOODS LTD | NOMD | 162,648 | $2.7M | 0.08% |
| 226 | WATTS WATER TECHNOLOGIES INC | WTS | 14,583 | $2.7M | 0.08% |
| 227 | HELMERICH & PAYNE INC | HP | 73,992 | $2.7M | 0.08% |
| 228 | WOLVERINE WORLD WIDE INC | WWW | 197,758 | $2.7M | 0.08% |
| 229 | GENPACT LIMITED | G | 82,916 | $2.7M | 0.08% |
| 230 | KEURIG DR PEPPER INC | KDP | 79,583 | $2.7M | 0.08% |
| 231 | HORACE MANN EDUCATORS CORP N | 440327104 | 81,280 | $2.7M | 0.08% |
| 232 | PATTERSON-UTI ENERGY INC | PTEN | 255,373 | $2.6M | 0.08% |
| 233 | PACIRA BIOSCIENCES INC | PCRX | 91,824 | $2.6M | 0.08% |
| 234 | ABBOTT LABS | ABLZF | 25,158 | $2.6M | 0.08% |
| 235 | PORTLAND GEN ELEC CO | 736508847 | 60,378 | $2.6M | 0.08% |
| 236 | UNITEDHEALTH GROUP INC | UNH | 5,090 | $2.6M | 0.08% |
| 237 | RINGCENTRAL INC | RNG | 90,143 | $2.5M | 0.08% |
| 238 | WENDYS CO | 95058W100 | 149,328 | $2.5M | 0.08% |
| 239 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,351 | $2.5M | 0.08% |
| 240 | MEDTRONIC PLC | MDT | 31,565 | $2.5M | 0.08% |
| 241 | DISNEY WALT CO | 254687106 | 24,839 | $2.5M | 0.08% |
| 242 | SUN CMNTYS INC | 866674104 | 20,376 | $2.5M | 0.08% |
| 243 | LYONDELLBASELL INDUSTRIES N | LYB | 25,536 | $2.4M | 0.07% |
| 244 | BLACKSTONE MTG TR INC | BX | 140,108 | $2.4M | 0.07% |
| 245 | SYSCO CORP | SYY | 33,850 | $2.4M | 0.07% |
| 246 | IDEX CORP | 45167R104 | 12,004 | $2.4M | 0.07% |
| 247 | MEDPACE HLDGS INC | MEDP | 5,790 | $2.4M | 0.07% |
| 248 | MARKETAXESS HLDGS INC | MKTX | 11,475 | $2.3M | 0.07% |
| 249 | DYCOM INDS INC | 267475101 | 13,449 | $2.3M | 0.07% |
| 250 | GLOBAL PMTS INC | 37940X102 | 22,649 | $2.2M | 0.07% |
| 251 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 142,652 | $2.2M | 0.07% |
| 252 | STARBUCKS CORP | SBUX | 27,836 | $2.2M | 0.07% |
| 253 | HDFC BANK LTD | HDB | 33,448 | $2.2M | 0.07% |
| 254 | QUAKER HOUGHTON | 747316107 | 12,619 | $2.1M | 0.07% |
| 255 | MALIBU BOATS INC | MBUU | 59,864 | $2.1M | 0.06% |
| 256 | LIVANOVA PLC | LIVN | 38,122 | $2.1M | 0.06% |
| 257 | PHILLIPS 66 | PSX | 14,801 | $2.1M | 0.06% |
| 258 | COMPANHIA SIDERURGICA NACION | 20440W105 | 897,040 | $2.1M | 0.06% |
| 259 | ASML HOLDING N V | ASMLF | 1,811 | $1.9M | 0.06% |
| 260 | CHART INDS INC | 16115Q308 | 12,566 | $1.8M | 0.06% |
| 261 | BANCORP INC DEL | TBBK | 46,476 | $1.8M | 0.05% |
| 262 | ADOBE INC | ADBE | 3,087 | $1.7M | 0.05% |
| 263 | GOLDMAN SACHS GROUP INC | GSCE | 3,595 | $1.6M | 0.05% |
| 264 | SOUTHSIDE BANCSHARES INC | SBSI | 58,822 | $1.6M | 0.05% |
| 265 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 40,467 | $1.6M | 0.05% |
| 266 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 37,882 | $1.6M | 0.05% |
| 267 | BEST BUY INC | BBY | 18,196 | $1.5M | 0.05% |
| 268 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 188,723 | $1.5M | 0.05% |
| 269 | EBAY INC. | EBAY | 27,890 | $1.5M | 0.05% |
| 270 | GENERAL MTRS CO | 37045V100 | 32,194 | $1.5M | 0.05% |
| 271 | DOLLAR GEN CORP NEW | 256677105 | 10,945 | $1.4M | 0.04% |
| 272 | META PLATFORMS INC | META | 2,866 | $1.4M | 0.04% |
| 273 | HDFC BANK LTD | HDB | 22,347 | $1.4M | 0.04% |
| 274 | ROLLINS INC | ROL | 29,334 | $1.4M | 0.04% |
| 275 | PLANET FITNESS INC | PLNT | 19,434 | $1.4M | 0.04% |
| 276 | EXTRA SPACE STORAGE INC | EXR | 9,198 | $1.4M | 0.04% |
| 277 | YETI HLDGS INC | YETI | 35,965 | $1.4M | 0.04% |
| 278 | SEALED AIR CORP NEW | SE | 39,288 | $1.4M | 0.04% |
| 279 | NASDAQ INC | NDAQ | 22,261 | $1.3M | 0.04% |
| 280 | CONOCOPHILLIPS | COP | 11,696 | $1.3M | 0.04% |
| 281 | MERCK & CO INC | MRK | 10,753 | $1.3M | 0.04% |
| 282 | AON PLC | AON | 4,355 | $1.3M | 0.04% |
| 283 | CELANESE CORP DEL | CE | 9,046 | $1.2M | 0.04% |
| 284 | LGI HOMES INC | LGIH | 13,453 | $1.2M | 0.04% |
| 285 | HERSHEY CO | HSY | 6,380 | $1.2M | 0.04% |
| 286 | JD.COM INC | JDCMF | 40,984 | $1.1M | 0.03% |
| 287 | SALESFORCE INC | CRM | 4,088 | $1.1M | 0.03% |
| 288 | SONY GROUP CORP | SNEJF | 12,158 | $1.0M | 0.03% |
| 289 | PDD HOLDINGS INC | PDD | 7,485 | $995,131 | 0.03% |
| 290 | XENCOR INC | XNCR | 50,107 | $948,526 | 0.03% |
| 291 | AGNICO EAGLE MINES LTD | AEM | 13,968 | $913,507 | 0.03% |
| 292 | VALE S A | VALE | 70,680 | $789,496 | 0.02% |
| 293 | ALIBABA GROUP HLDG LTD | BBAAY | 10,447 | $752,184 | 0.02% |
| 294 | EQUINOR ASA | STOHF | 25,227 | $720,483 | 0.02% |
| 295 | BENTLEY SYS INC | BSY | 12,843 | $633,930 | 0.02% |
| 296 | ISHARES TR | 464287598 | 3,556 | $620,415 | 0.02% |
| 297 | ASTRAZENECA PLC | AZN | 7,770 | $605,982 | 0.02% |
| 298 | ALLEGION PLC | ALLE | 5,105 | $603,156 | 0.02% |
| 299 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,068 | $533,249 | 0.02% |
| 300 | LIVANOVA PLC | LIVN | 9,102 | $498,972 | 0.02% |
| 301 | BARCLAYS PLC | BCLYF | 42,705 | $457,371 | 0.01% |
| 302 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,540 | $441,477 | 0.01% |
| 303 | ADDUS HOMECARE CORP | ADUS | 3,798 | $440,986 | 0.01% |
| 304 | TORONTO DOMINION BK ONT | TORO | 7,541 | $414,453 | 0.01% |
| 305 | RENTOKIL INITIAL PLC | RKLIF | 13,772 | $408,340 | 0.01% |
| 306 | FULL TRUCK ALLIANCE CO LTD | YMM | 49,835 | $400,673 | 0.01% |
| 307 | PDD HOLDINGS INC | PDD | 2,884 | $383,428 | 0.01% |
| 308 | COMMUNITY FINANCIAL SYSTEM I | CBU | 8,032 | $379,191 | 0.01% |
| 309 | FIRST FINL BANKSHARES INC | 32020R109 | 12,658 | $373,791 | 0.01% |
| 310 | GLOBUS MED INC | GMED | 5,317 | $364,161 | 0.01% |
| 311 | TERRENO RLTY CORP | 88146M101 | 6,076 | $359,578 | 0.01% |
| 312 | COMMERCE BANCSHARES INC | CBSH | 6,309 | $351,916 | 0.01% |
| 313 | STEPAN CO | SCL | 4,011 | $336,764 | 0.01% |
| 314 | LULULEMON ATHLETICA INC | LULU | 1,098 | $327,973 | 0.01% |
| 315 | GENMAB A/S | GNMSF | 12,240 | $307,591 | 0.01% |
| 316 | NICE LTD | NCSYF | 1,779 | $305,935 | 0.01% |
| 317 | INSULET CORP | PODD | 1,492 | $301,086 | 0.01% |
| 318 | DYNATRACE INC | DT | 6,524 | $291,884 | 0.01% |
| 319 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,861 | $285,049 | 0.01% |
| 320 | MATADOR RES CO | MTDR | 4,620 | $275,352 | 0.01% |
| 321 | EASTGROUP PPTYS INC | 277276101 | 1,586 | $269,779 | 0.01% |
| 322 | ARCOSA INC | ACA | 3,173 | $264,660 | 0.01% |
| 323 | AECOM | ACM | 2,968 | $261,600 | 0.01% |
| 324 | CSX CORP | CSX | 7,002 | $234,217 | 0.01% |
| 325 | WALKER & DUNLOP INC | WD | 2,340 | $229,788 | 0.01% |
| 326 | MEDPACE HLDGS INC | MEDP | 551 | $226,929 | 0.01% |
| 327 | UMB FINL CORP | 902788108 | 2,715 | $226,485 | 0.01% |
| 328 | TETRA TECH INC NEW | TTEK | 1,074 | $219,612 | 0.01% |
| 329 | STIFEL FINL CORP | 860630102 | 2,570 | $216,308 | 0.01% |
| 330 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 7,216 | $213,594 | 0.01% |
| 331 | JONES LANG LASALLE INC | JLL | 1,039 | $213,286 | 0.01% |
| 332 | GLACIER BANCORP INC NEW | GBCI | 5,682 | $212,052 | 0.01% |
| 333 | NATIONAL STORAGE AFFILIATES | NSA-PB | 4,876 | $200,989 | 0.01% |
| 334 | TORO CO | TORO | 2,105 | $196,839 | 0.01% |
| 335 | ALASKA AIR GROUP INC | ALK | 4,849 | $195,900 | 0.01% |
| 336 | SPS COMM INC | SPSC | 1,039 | $195,498 | 0.01% |
| 337 | STOCK YDS BANCORP INC | 861025104 | 3,909 | $194,160 | 0.01% |
| 338 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 6,950 | $193,002 | 0.01% |
| 339 | MERIT MED SYS INC | 589889104 | 2,234 | $192,012 | 0.01% |
| 340 | CALIFORNIA WTR SVC GROUP | 130788102 | 3,889 | $188,578 | 0.01% |
| 341 | KAISER ALUMINUM CORP | KALU | 2,130 | $187,227 | 0.01% |
| 342 | CIRRUS LOGIC INC | CRUS | 1,460 | $186,384 | 0.01% |
| 343 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,853 | $185,816 | 0.01% |
| 344 | LAKELAND FINL CORP | 511656100 | 3,018 | $185,667 | 0.01% |
| 345 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,316 | $185,373 | 0.01% |
| 346 | CHESAPEAKE UTILS CORP | 165303108 | 1,739 | $184,682 | 0.01% |
| 347 | SANDY SPRING BANCORP INC | 800363103 | 7,548 | $183,869 | 0.01% |
| 348 | PATHWARD FINANCIAL INC | CASH | 3,239 | $183,230 | 0.01% |
| 349 | EXLSERVICE HOLDINGS INC | EXLS | 5,842 | $183,205 | 0.01% |
| 350 | CADENCE BANK | 12740C103 | 6,468 | $182,915 | 0.01% |
| 351 | MKS INSTRS INC | MKSI | 1,391 | $181,637 | 0.01% |
| 352 | COEUR MNG INC | 192108504 | 32,239 | $181,183 | 0.01% |
| 353 | HEALTHPEAK PROPERTIES INC | DOC | 9,220 | $180,712 | 0.01% |
| 354 | KRONOS WORLDWIDE INC | KRO | 14,338 | $179,942 | 0.01% |
| 355 | UMH PPTYS INC | 903002103 | 11,209 | $179,232 | 0.01% |
| 356 | ENTERPRISE FINL SVCS CORP | 293712105 | 4,373 | $178,899 | 0.01% |
| 357 | CLEARWAY ENERGY INC | CWEN-A | 7,134 | $176,138 | 0.01% |
| 358 | INDEPENDENT BK CORP MASS | 453836108 | 3,461 | $175,542 | 0.01% |
| 359 | ZIFF DAVIS INC | ZD | 3,176 | $174,839 | 0.01% |
| 360 | WORLD KINECT CORPORATION | WKC | 6,688 | $172,550 | 0.01% |
| 361 | SOUTHSTATE CORPORATION | SSB | 2,240 | $171,181 | 0.01% |
| 362 | ASBURY AUTOMOTIVE GROUP INC | ABG | 751 | $171,130 | 0.01% |
| 363 | AMER STATES WTR CO | 029899101 | 2,347 | $170,322 | 0.01% |
| 364 | OSHKOSH CORP | OSK | 1,568 | $169,658 | 0.01% |
| 365 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,471 | $166,576 | 0.01% |
| 366 | MERCADOLIBRE INC | MELI | 100 | $164,340 | 0.01% |
| 367 | NOMAD FOODS LTD | NOMD | 9,791 | $161,356 | 0.00% |
| 368 | WATTS WATER TECHNOLOGIES INC | WTS | 875 | $160,449 | 0.00% |
| 369 | UNIFIRST CORP MASS | UNF | 928 | $159,180 | 0.00% |
| 370 | ASGN INC | ASGN | 1,787 | $157,560 | 0.00% |
| 371 | TRONOX HOLDINGS PLC | TROX | 9,884 | $155,080 | 0.00% |
| 372 | HORACE MANN EDUCATORS CORP N | 440327104 | 4,728 | $154,227 | 0.00% |
| 373 | BANK HAWAII CORP | 062540109 | 2,671 | $152,808 | 0.00% |
| 374 | COMPANHIA SIDERURGICA NACION | 20440W105 | 66,391 | $152,699 | 0.00% |
| 375 | WENDYS CO | 95058W100 | 8,995 | $152,555 | 0.00% |
| 376 | PORTLAND GEN ELEC CO | 736508847 | 3,398 | $146,930 | 0.00% |
| 377 | QUAKER HOUGHTON | 747316107 | 862 | $146,281 | 0.00% |
| 378 | BLACKSTONE MTG TR INC | BX | 8,338 | $145,248 | 0.00% |
| 379 | WHIRLPOOL CORP | WHR-PA | 1,417 | $144,817 | 0.00% |
| 380 | COUPANG INC | CPNG | 6,869 | $143,906 | 0.00% |
| 381 | PACIRA BIOSCIENCES INC | PCRX | 5,023 | $143,708 | 0.00% |
| 382 | DIODES INC | DIOD | 1,982 | $142,565 | 0.00% |
| 383 | PLANET FITNESS INC | PLNT | 1,898 | $139,674 | 0.00% |
| 384 | HELMERICH & PAYNE INC | HP | 3,852 | $139,211 | 0.00% |
| 385 | RINGCENTRAL INC | RNG | 4,784 | $134,909 | 0.00% |
| 386 | WOLVERINE WORLD WIDE INC | WWW | 9,928 | $134,227 | 0.00% |
| 387 | PATTERSON-UTI ENERGY INC | PTEN | 12,856 | $133,188 | 0.00% |
| 388 | VIPSHOP HLDGS LTD | VIPS | 9,122 | $118,768 | 0.00% |
| 389 | VITAL ENERGY INC | 516806205 | 2,524 | $113,126 | 0.00% |
| 390 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 7,228 | $110,588 | 0.00% |
| 391 | DYCOM INDS INC | 267475101 | 648 | $109,356 | 0.00% |
| 392 | MALIBU BOATS INC | MBUU | 3,039 | $106,487 | 0.00% |
| 393 | CHART INDS INC | 16115Q308 | 694 | $100,172 | 0.00% |
| 394 | BANCORP INC DEL | TBBK | 2,504 | $94,551 | 0.00% |
| 395 | SOUTHSIDE BANCSHARES INC | SBSI | 3,373 | $93,129 | 0.00% |
| 396 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,192 | $87,110 | 0.00% |
| 397 | BIO RAD LABS INC | 090572207 | 306 | $83,572 | 0.00% |
| 398 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 2,011 | $82,652 | 0.00% |
| 399 | CONMED CORP | CNMD | 1,189 | $82,421 | 0.00% |
| 400 | LGI HOMES INC | LGIH | 912 | $81,615 | 0.00% |
| 401 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 9,707 | $77,850 | 0.00% |
| 402 | UNDER ARMOUR INC | UA | 11,664 | $77,799 | 0.00% |
| 403 | YETI HLDGS INC | YETI | 1,957 | $74,660 | 0.00% |
| 404 | EDWARDS LIFESCIENCES CORP | EW | 534 | $49,326 | 0.00% |
| 405 | SBA COMMUNICATIONS CORP NEW | SBAC | 246 | $48,290 | 0.00% |
| 406 | XENCOR INC | XNCR | 2,534 | $47,969 | 0.00% |
| 407 | XYLEM INC | XYL | 270 | $36,620 | 0.00% |
| 408 | TEXAS INSTRS INC | 882508104 | 174 | $33,848 | 0.00% |
| 409 | VEEVA SYS INC | VEEV | 181 | $33,125 | 0.00% |
| 410 | CITIZENS FINL GROUP INC | CIA | 919 | $33,112 | 0.00% |
| 411 | TYLER TECHNOLOGIES INC | TYL | 65 | $32,681 | 0.00% |
| 412 | PRICE T ROWE GROUP INC | TROW | 243 | $28,020 | 0.00% |
| 413 | LEIDOS HOLDINGS INC | LDOS | 187 | $27,280 | 0.00% |
| 414 | AUTODESK INC | ADSK | 109 | $26,972 | 0.00% |
| 415 | DOMINOS PIZZA INC | DPZ | 45 | $23,235 | 0.00% |
| 416 | GLOBAL PMTS INC | 37940X102 | 237 | $22,918 | 0.00% |
| 417 | SYSCO CORP | SYY | 321 | $22,916 | 0.00% |
| 418 | IDEX CORP | 45167R104 | 109 | $21,931 | 0.00% |
| 419 | BLACKROCK INC | BLK | 26 | $20,470 | 0.00% |
| 420 | CINCINNATI FINL CORP | 172062101 | 169 | $19,959 | 0.00% |
| 421 | LYONDELLBASELL INDUSTRIES N | LYB | 206 | $19,706 | 0.00% |
| 422 | TELEDYNE TECHNOLOGIES INC | TDY | 44 | $17,071 | 0.00% |
| 423 | PHILLIPS 66 | PSX | 116 | $16,376 | 0.00% |
| 424 | DOLLAR GEN CORP NEW | 256677105 | 105 | $13,884 | 0.00% |
| 425 | META PLATFORMS INC | META | 27 | $13,614 | 0.00% |
| 426 | AON PLC | AON | 44 | $12,918 | 0.00% |
| 427 | GOLDMAN SACHS GROUP INC | GSCE | 25 | $11,308 | 0.00% |
| 428 | IQVIA HLDGS INC | IQV | 52 | $10,995 | 0.00% |
| 429 | SERVICENOW INC | NOW | 13 | $10,227 | 0.00% |
| 430 | ADOBE INC | ADBE | 18 | $10,000 | 0.00% |
| 431 | GENERAL MTRS CO | 37045V100 | 215 | $9,989 | 0.00% |
| 432 | EBAY INC. | EBAY | 185 | $9,938 | 0.00% |
| 433 | IDEXX LABS INC | 45168D104 | 19 | $9,257 | 0.00% |
| 434 | MERCK & CO INC | MRK | 73 | $9,037 | 0.00% |
| 435 | WEC ENERGY GROUP INC | WEC | 115 | $9,023 | 0.00% |
| 436 | CONOCOPHILLIPS | COP | 78 | $8,922 | 0.00% |
| 437 | SERVICENOW INC | NOW | 11 | $8,653 | 0.00% |
| 438 | SCHLUMBERGER LTD | SLB | 174 | $8,209 | 0.00% |
| 439 | HANOVER INS GROUP INC | 410867105 | 64 | $8,028 | 0.00% |
| 440 | HERSHEY CO | HSY | 43 | $7,905 | 0.00% |
| 441 | CHARLES RIV LABS INTL INC | 159864107 | 31 | $6,404 | 0.00% |
| 442 | XCEL ENERGY INC | XELLL | 98 | $5,234 | 0.00% |
| 443 | LAUDER ESTEE COS INC | 518439104 | 45 | $4,788 | 0.00% |
| 444 | XCEL ENERGY INC | XELLL | 85 | $4,540 | 0.00% |
| 445 | DIGITAL RLTY TR INC | 253868103 | 26 | $3,953 | 0.00% |
| 446 | AMERICAN TOWER CORP NEW | 03027X100 | 20 | $3,888 | 0.00% |
| 447 | EQUINIX INC | EQIX | 5 | $3,783 | 0.00% |
| 448 | ASML HOLDING N V | ASMLF | 3 | $3,068 | 0.00% |
| 449 | BENTLEY SYS INC | BSY | 62 | $3,060 | 0.00% |
| 450 | D R HORTON INC | 23331A109 | 17 | $2,396 | 0.00% |
| 451 | FULL TRUCK ALLIANCE CO LTD | YMM | 216 | $1,737 | 0.00% |
| 452 | UNITED MICROELECTRONICS CORP | UMC | 183 | $1,603 | 0.00% |
| 453 | PROLOGIS INC. | PLDGP | 12 | $1,348 | 0.00% |
| 454 | ARCOSA INC | ACA | 15 | $1,251 | 0.00% |
| 455 | OLD DOMINION FREIGHT LINE IN | ODFL | 7 | $1,236 | 0.00% |
| 456 | AECOM | ACM | 14 | $1,234 | 0.00% |
| 457 | ESSENTIAL UTILS INC | 29670G102 | 32 | $1,195 | 0.00% |
| 458 | EASTGROUP PPTYS INC | 277276101 | 7 | $1,191 | 0.00% |
| 459 | BARCLAYS PLC | BCLYF | 110 | $1,178 | 0.00% |
| 460 | CSX CORP | CSX | 35 | $1,171 | 0.00% |
| 461 | KE HLDGS INC | BEKE | 77 | $1,090 | 0.00% |
| 462 | RENTOKIL INITIAL PLC | RKLIF | 33 | $978 | 0.00% |
| 463 | DOVER CORP | DOV | 4 | $722 | 0.00% |