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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 Q3 2025 · Filed November 14, 2025 · Accession 0001628280-25-052136

Total Value
$2.91B
Positions
565
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALEXANDRIA REAL ESTATE EQ IN0152711091,031,220$85.9M2.95%
2ALPHABET INCGOOG297,672$72.4M2.49%
3PROLOGIS INC.PLDGP611,931$70.1M2.41%
4NEXTERA ENERGY INCNEE-PW876,019$66.1M2.27%
5GLACIER BANCORP INC NEWGBCI1,128,195$54.9M1.89%
6PFIZER INCPFE2,067,381$52.7M1.81%
7AMAZON COM INCAMZN236,053$51.8M1.78%
8STANLEY BLACK & DECKER INCSWK673,352$50.1M1.72%
9COMMERCE BANCSHARES INCCBSH719,404$43.0M1.48%
10SCHWAB CHARLES CORPSCHW-PJ429,503$41.0M1.41%
11ADVANCED MICRO DEVICES INCAMD250,741$40.6M1.39%
12UMB FINL CORP902788108336,891$39.9M1.37%
13HOME DEPOT INCHD97,326$39.4M1.36%
14REXFORD INDL RLTY INC76169C100956,017$39.3M1.35%
15PINNACLE FINL PARTNERS INC72346Q104417,719$39.2M1.35%
16MARVELL TECHNOLOGY INCMRVL456,157$38.3M1.32%
17COMMUNITY FINANCIAL SYSTEM ICBU643,765$37.8M1.30%
18JPMORGAN CHASE & CO.VYLD116,173$36.6M1.26%
19CHEVRON CORP NEWCVX213,056$33.1M1.14%
20EXXON MOBIL CORPXOM291,247$32.8M1.13%
21BERKSHIRE HATHAWAY INC DELBRK-A63,175$31.8M1.09%
22INDEPENDENT BK CORP MASS453836108456,872$31.6M1.09%
23BLACKROCK INCBLK26,969$31.4M1.08%
24INTUITINTU45,583$31.1M1.07%
25SALESFORCE INCCRM124,152$29.4M1.01%
26THERMO FISHER SCIENTIFIC INCTMO59,660$28.9M0.99%
27OVINTIV INCOVV712,109$28.8M0.99%
28MICROSOFT CORPMSFT54,913$28.4M0.98%
29TYSON FOODS INCTSN522,901$28.4M0.98%
30UBER TECHNOLOGIES INCUBER289,017$28.3M0.97%
31FIRST FINL BANKSHARES INC32020R109835,307$28.1M0.97%
32LAKELAND FINL CORP511656100434,052$27.9M0.96%
33HCA HEALTHCARE INCHCA65,070$27.7M0.95%
34US BANCORP DELUSB-PS545,136$26.3M0.91%
35OLD NATL BANCORP IND6800331071,196,199$26.3M0.90%
36ABBVIE INCABBV110,751$25.6M0.88%
37UNIVERSAL HLTH SVCS INC913903100124,393$25.4M0.87%
38C H ROBINSON WORLDWIDE INCCHRW188,203$24.9M0.86%
39WELLS FARGO CO NEW949746101288,677$24.2M0.83%
40TRUIST FINL CORP89832Q109521,046$23.8M0.82%
41HOME BANCSHARES INCHOMB817,412$23.1M0.79%
42BALL CORPBALL444,407$22.4M0.77%
43APTIV PLCAPTV255,675$22.0M0.76%
44ELI LILLY & COLLY28,569$21.8M0.75%
45CADENCE BANK12740C103566,819$21.3M0.73%
46FLOWSERVE CORPFLS386,123$20.5M0.71%
47MORGAN STANLEYMS-PQ126,694$20.1M0.69%
48EVERSOURCE ENERGYES276,472$19.7M0.68%
49AES CORPAES1,454,760$19.1M0.66%
50DISNEY WALT CO254687106166,640$19.1M0.66%
51BANK AMERICA CORP060505104366,270$18.9M0.65%
52PNC FINL SVCS GROUP INC69347510591,078$18.3M0.63%
53VEEVA SYS INCVEEV60,346$18.0M0.62%
54SCHLUMBERGER LTDSLB510,423$17.5M0.60%
55EOG RES INCEOG155,101$17.4M0.60%
56EXELIXIS INCEXEL418,514$17.3M0.59%
57UNION PAC CORPUNP70,741$16.7M0.57%
58ANGLOGOLD ASHANTI PLCAU13,068$15.9M0.54%
59OSHKOSH CORPOSK121,208$15.7M0.54%
60JD.COM INCJDCMF428,972$15.0M0.52%
61RB GLOBAL INCRBA137,769$14.9M0.51%
62CITIGROUP INCC-PR147,064$14.9M0.51%
63JOHNSON & JOHNSONJNJ80,067$14.8M0.51%
64WALKER & DUNLOP INCWD164,366$13.7M0.47%
65UNITED PARCEL SERVICE INCUPS162,907$13.6M0.47%
66FMC CORPFMC379,793$12.8M0.44%
67GOLDMAN SACHS GROUP INCGSCE15,508$12.3M0.42%
68MKS INC.MKSI99,761$12.3M0.42%
69FIRST INDL RLTY TR INC32054K103231,184$11.9M0.41%
70AGILENT TECHNOLOGIES INCA90,640$11.6M0.40%
71INVITATION HOMES INCINVH396,215$11.6M0.40%
72GENPACT LIMITEDG274,002$11.5M0.39%
73ALLEGION PLCALLE63,169$11.2M0.38%
74COTERRA ENERGY INCCTRA460,166$10.9M0.37%
75ENTERPRISE FINL SVCS CORP293712105177,870$10.3M0.35%
76JBT MAREL CORPORATIONJBTM72,977$10.2M0.35%
77INTUITIVE SURGICAL INCISRG22,907$10.2M0.35%
78ADDUS HOMECARE CORPADUS82,910$9.8M0.34%
79Alexandria Real Estate Equities Inc015271109115,863$9.7M0.33%
80KAISER ALUMINUM CORPKALU124,251$9.6M0.33%
81AMPHENOL CORP NEW03209510177,284$9.6M0.33%
82Prologis IncPLDGP81,963$9.4M0.32%
83COSTCO WHSL CORP NEW22160K1059,983$9.2M0.32%
84CITIZENS FINL GROUP INCCIA172,222$9.2M0.31%
85MATADOR RES COMTDR199,844$9.0M0.31%
86Alphabet IncGOOG36,306$8.8M0.30%
87XYLEM INCXYL59,790$8.8M0.30%
88SBA COMMUNICATIONS CORP NEWSBAC44,988$8.7M0.30%
89POTLATCHDELTIC CORPORATION737630103208,385$8.5M0.29%
90COSTAR GROUP INCCSGP98,733$8.3M0.29%
91PAN AMERN SILVER CORP697900108214,680$8.3M0.29%
92HELMERICH & PAYNE INCHP367,192$8.1M0.28%
93LITTELFUSE INCLFUS31,152$8.1M0.28%
94LYFT INCLYFT365,407$8.0M0.28%
95BANK HAWAII CORP062540109122,436$8.0M0.28%
96NextEra Energy IncNEE-PW106,342$8.0M0.28%
97WINNEBAGO INDS INC974637100232,130$7.8M0.27%
98YETI HLDGS INCYETI229,073$7.6M0.26%
99ALASKA AIR GROUP INCALK149,037$7.4M0.25%
100ASHLAND INCASH153,510$7.4M0.25%
101MONOLITHIC PWR SYS INC6098391057,973$7.3M0.25%
102STEPAN COSCL153,669$7.3M0.25%
103HF SINCLAIR CORPDINO135,807$7.1M0.24%
104GETTY RLTY CORP NEW374297109261,064$7.0M0.24%
105LGI HOMES INCLGIH133,957$6.9M0.24%
106Pfizer IncPFE266,333$6.8M0.23%
107EQUINIX INCEQIX8,548$6.7M0.23%
108COOPER COS INC21664850196,998$6.7M0.23%
109Stanley Black & Decker IncSWK87,726$6.5M0.22%
110WERNER ENTERPRISES INCWERN245,160$6.5M0.22%
111EAST WEST BANCORP INCEWBC59,932$6.4M0.22%
112DEVON ENERGY CORP NEW25179M103179,027$6.3M0.22%
113MUELLER INDS INC62475610259,915$6.1M0.21%
114LYONDELLBASELL INDUSTRIES NLYB120,174$5.9M0.20%
115NORTHERN TR CORPNTRSO43,593$5.9M0.20%
116DUPONT DE NEMOURS INCDD73,969$5.8M0.20%
117AMEREN CORPAEE54,635$5.7M0.20%
118M & T BK CORP55261F10428,805$5.7M0.20%
119ADOBE INCADBE15,797$5.6M0.19%
120IQVIA HLDGS INCIQV29,167$5.5M0.19%
121PRICE T ROWE GROUP INCTROW53,111$5.5M0.19%
122AXALTA COATING SYS LTDAXTA189,661$5.4M0.19%
123TORO COTORO70,614$5.4M0.18%
124ESSENTIAL UTILS INC29670G102134,367$5.4M0.18%
125Citigroup IncC-PR52,497$5.3M0.18%
126BRUNSWICK CORPBC-PC83,417$5.3M0.18%
127MAGNA INTL INC559222401108,434$5.1M0.18%
128ESSEX PPTY TR INC29717810519,155$5.1M0.18%
129Blackrock IncBLK4,346$5.1M0.17%
130ONEOK INC NEWOKE69,238$5.1M0.17%
131Eversource EnergyES70,608$5.0M0.17%
132EQUITY RESIDENTIALEQR77,157$5.0M0.17%
133Thermo Fisher Scientific IncTMO10,273$5.0M0.17%
134TERRENO RLTY CORP88146M10186,883$4.9M0.17%
135ZOETIS INCZTS32,949$4.8M0.17%
136TREX CO INCTREX92,526$4.8M0.16%
137MID-AMER APT CMNTYS INC59522J10333,622$4.7M0.16%
138AMERICAN TOWER CORP NEW03027X10024,323$4.7M0.16%
139Wells Fargo & Co94974610155,752$4.7M0.16%
140Exxon Mobil CorpXOM41,007$4.6M0.16%
141Glacier Bancorp IncGBCI92,366$4.5M0.15%
142Community Financial System IncCBU75,732$4.4M0.15%
143EASTMAN CHEM COEMN70,002$4.4M0.15%
144ABBOTT LABSABLZF32,820$4.4M0.15%
145Charles Schwab Corp/TheSCHW-PJ45,878$4.4M0.15%
146Pinnacle Financial Partners Inc72346Q10446,164$4.3M0.15%
147Intuit IncINTU6,131$4.2M0.14%
148RYAN SPECIALTY HOLDINGS INCRYAN73,900$4.2M0.14%
149Commerce Bancshares Inc/MOCBSH68,271$4.1M0.14%
150Agilent Technologies IncA31,535$4.0M0.14%
151BIO-TECHNE CORPTECH72,756$4.0M0.14%
152NEWMONT CORPNEMCL47,932$4.0M0.14%
153SOUTHWEST AIRLS CO844741108126,542$4.0M0.14%
154AMER STATES WTR CO02989910154,292$4.0M0.14%
155Salesforce IncCRM16,674$4.0M0.14%
156BIOMARIN PHARMACEUTICAL INCBMRN69,853$3.8M0.13%
157Chevron CorpCVX23,828$3.7M0.13%
158AbbVie IncABBV15,871$3.7M0.13%
159JPMorgan Chase & CoVYLD11,335$3.6M0.12%
160Pan American Silver Corp69790010885,906$3.3M0.11%
161BRISTOL-MYERS SQUIBB COCELG-RI69,005$3.1M0.11%
162NEXTRACKER INCNXT41,977$3.1M0.11%
163US BancorpUSB-PS63,135$3.1M0.10%
164Tyson Foods IncTSN55,103$3.0M0.10%
165MOSAIC CO NEWMOS85,154$3.0M0.10%
166Ovintiv IncOVV72,182$2.9M0.10%
167GENERAL MTRS CO37045V10047,641$2.9M0.10%
168CF INDS HLDGS INC12526910032,288$2.9M0.10%
169HCA Healthcare IncHCA6,709$2.9M0.10%
170BANCORP INC DELTBBK38,004$2.8M0.10%
171JAZZ PHARMACEUTICALS PLCJAZZ21,376$2.8M0.10%
172Morgan StanleyMS-PQ17,309$2.8M0.09%
173FIRST INTST BANCSYSTEM INC32055Y20185,982$2.7M0.09%
174ATLANTIC UN BANKSHARES CORP04911A10777,248$2.7M0.09%
175CH Robinson Worldwide IncCHRW20,566$2.7M0.09%
176Magna International Inc55922240157,434$2.7M0.09%
177DYCOM INDS INC2674751019,283$2.7M0.09%
178Ball CorpBALL53,411$2.7M0.09%
179TYLER TECHNOLOGIES INCTYL5,134$2.7M0.09%
180OKTA INCOKTA29,278$2.7M0.09%
181Oshkosh CorpOSK20,648$2.7M0.09%
182VIAVI SOLUTIONS INCVIAV210,276$2.7M0.09%
183HA SUSTAINABLE INFRA CAP INC41068X10086,917$2.7M0.09%
184NERDWALLET INCNRDS246,699$2.7M0.09%
185ASSOCIATED BANC CORPASBA102,916$2.6M0.09%
186ARMSTRONG WORLD INDS INC NEW04247X10213,413$2.6M0.09%
187WATTS WATER TECHNOLOGIES INCWTS9,348$2.6M0.09%
188HEALTHPEAK PROPERTIES INCDOC136,296$2.6M0.09%
189COEUR MNG INC192108504138,471$2.6M0.09%
190GATX CORPGATX14,825$2.6M0.09%
191PAPA JOHNS INTL INC69881310253,655$2.6M0.09%
192PENN ENTERTAINMENT INCPENN133,888$2.6M0.09%
193COUSINS PPTYS INC22279550288,637$2.6M0.09%
194QUAKER HOUGHTON74731610719,453$2.6M0.09%
195CIRRUS LOGIC INCCRUS20,456$2.6M0.09%
196DANA INCDAN126,643$2.5M0.09%
197WOLVERINE WORLD WIDE INCWWW92,152$2.5M0.09%
198Microsoft CorpMSFT4,868$2.5M0.09%
199Marvell Technology IncMRVL29,869$2.5M0.09%
200LIVANOVA PLCLIVN47,886$2.5M0.09%
201AVISTA CORPAVA66,187$2.5M0.09%
202JONES LANG LASALLE INCJLL8,359$2.5M0.09%
203Walt Disney Co/The25468710621,766$2.5M0.09%
204ASBURY AUTOMOTIVE GROUP INCABG10,168$2.5M0.09%
205AMICUS THERAPEUTICS INCFOLD313,243$2.5M0.08%
206Bank of America Corp06050510447,696$2.5M0.08%
207EOG Resources IncEOG21,684$2.4M0.08%
208Home Depot Inc/TheHD5,988$2.4M0.08%
209PORTLAND GEN ELEC CO73650884754,753$2.4M0.08%
210OMNICELL COMOMCL78,841$2.4M0.08%
211Johnson & JohnsonJNJ12,882$2.4M0.08%
212CARGURUS INCCARG63,907$2.4M0.08%
213CHESAPEAKE UTILS CORP16530310817,640$2.4M0.08%
214PNC Financial Services Group Inc/The69347510511,809$2.4M0.08%
215IDEX CORP45167R10414,433$2.3M0.08%
216STOCK YDS BANCORP INC86102510433,563$2.3M0.08%
217Rexford Industrial Realty Inc76169C10057,056$2.3M0.08%
218SM ENERGY COSM93,613$2.3M0.08%
219RINGCENTRAL INCRNG82,243$2.3M0.08%
220Universal Health Services Inc91390310011,342$2.3M0.08%
221Truist Financial Corp89832Q10950,585$2.3M0.08%
222AGNICO EAGLE MINES LTDAEM9,745$2.3M0.08%
223UMB Financial Corp90278810819,198$2.3M0.08%
224Independent Bank Corp45383610832,694$2.3M0.08%
225AES Corp/TheAES171,738$2.3M0.08%
226SLB LtdSLB65,670$2.3M0.08%
227TWILIO INCTWLO22,531$2.3M0.08%
228Lakeland Financial Corp51165610035,126$2.3M0.08%
229Cadence Bank12740C10359,930$2.2M0.08%
230Old National Bancorp/IN68003310799,901$2.2M0.08%
231RB Global IncRBA19,967$2.2M0.07%
232Home BancShares Inc/ARHOMB76,128$2.2M0.07%
233LIGAND PHARMACEUTICALS INCLGNZZ12,047$2.1M0.07%
234Union Pacific CorpUNP8,904$2.1M0.07%
235Abbott LaboratoriesABLZF15,713$2.1M0.07%
236First Financial Bankshares Inc32020R10961,875$2.1M0.07%
237Flowserve CorpFLS38,964$2.1M0.07%
238Equinix IncEQIX2,580$2.0M0.07%
239Zoetis IncZTS13,620$2.0M0.07%
240INSTEEL INDS INC45774W10851,521$2.0M0.07%
241MIDDLESEX WTR CO59668010836,446$2.0M0.07%
242HDFC BANK LTDHDB57,232$2.0M0.07%
243DIODES INCDIOD36,151$1.9M0.07%
244PHILLIPS 66PSX13,523$1.8M0.06%
245Invitation Homes IncINVH62,238$1.8M0.06%
246VICTORIAS SECRET AND CO92640010266,989$1.8M0.06%
247MALIBU BOATS INCMBUU55,852$1.8M0.06%
248ONEOK IncOKE24,308$1.8M0.06%
249United Parcel Service IncUPS21,135$1.8M0.06%
250Genpact LtdG41,695$1.7M0.06%
251META PLATFORMS INCMETA2,225$1.6M0.06%
252ESSENTIAL PPTYS RLTY TR INC29670E10751,520$1.5M0.05%
253KLA CORPKLAC1,343$1.4M0.05%
254GE AEROSPACE3696043014,722$1.4M0.05%
255MICRON TECHNOLOGY INCMU8,476$1.4M0.05%
256KRYSTAL BIOTECH INCKRYS8,011$1.4M0.05%
257AUTODESK INCADSK4,448$1.4M0.05%
258LyondellBasell Industries NVLYB28,675$1.4M0.05%
259WORTHINGTON ENTERPRISES INCWOR24,464$1.4M0.05%
260CORSAIR GAMING INCCRSR152,062$1.4M0.05%
261VERACYTE INCVCYT38,417$1.3M0.05%
262TAYLOR MORRISON HOME CORPTMHC19,826$1.3M0.04%
263LINDSAY CORPLNN9,304$1.3M0.04%
264CARRIAGE SVCS INC14390510729,269$1.3M0.04%
265UDEMY INCUDMY185,061$1.3M0.04%
266CONOCOPHILLIPSCOP13,689$1.3M0.04%
267VELOCITY FINL INC92262D10170,705$1.3M0.04%
268PATHWARD FINANCIAL INCCASH17,237$1.3M0.04%
269PRICESMART INCPSMT10,526$1.3M0.04%
270CAMPING WORLD HLDGS INCCWH80,406$1.3M0.04%
271AXOS FINANCIAL INCAX14,879$1.3M0.04%
272KB HOMEKBH19,416$1.2M0.04%
273VITAL ENERGY INC51680620570,970$1.2M0.04%
274ALEXANDRIA REAL ESTATE EQ IN01527110914,266$1.2M0.04%
275FINANCE OF AMERICA COMPANFOA50,768$1.1M0.04%
276NUTRIEN LTDNTR13,514$1.1M0.04%
277Southwest Airlines Co84474110834,586$1.1M0.04%
278BROOKFIELD CORP11271J10710,612$1.0M0.03%
279NEXTERA ENERGY INCNEE-PW12,850$970,0470.03%
280XP INCXP51,279$963,5320.03%
281IRIDIUM COMMUNICATIONS INCIRDM55,169$963,2510.03%
282RB GLOBAL INCRBA6,348$956,8980.03%
283ADVANCED MICRO DEVICES INCAMD5,700$922,2030.03%
284PROLOGIS INC.PLDGP7,989$914,9000.03%
285Bristol-Myers Squibb CoCELG-RI19,675$887,3430.03%
286ALPHABET INCGOOG3,647$886,5860.03%
287NEXTRACKER INCNXT11,213$829,6500.03%
288FRANCO NEV CORPFNV3,670$818,0800.03%
289AMERICAN TOWER CORP NEW03027X1003,909$751,7790.03%
290AES CORPAES55,965$736,4990.03%
291UBER TECHNOLOGIES INCUBER7,333$718,4140.02%
292REXFORD INDL RLTY INC76169C10015,559$639,6300.02%
293iShares Russell 1000 Value ETF4642875982,277$463,5740.02%
294EASTGROUP PPTYS INC2772761012,538$429,5820.01%
295FIRST INDL RLTY TR INC32054K1038,231$423,6500.01%
296GLACIER BANCORP INC NEWGBCI8,671$422,0180.01%
297INDEPENDENT BK CORP MASS4538361085,950$411,5620.01%
298EXELIXIS INCEXEL9,868$407,5480.01%
299COMMERCE BANCSHARES INCCBSH6,807$406,7860.01%
300OVINTIV INCOVV9,952$401,8620.01%
301ENTERPRISE FINL SVCS CORP2937121056,914$400,8740.01%
302WALKER & DUNLOP INCWD4,643$388,2480.01%
303COMMUNITY FINANCIAL SYSTEM ICBU6,554$384,3270.01%
304LAKELAND FINL CORP5116561005,913$379,6150.01%
305FIRST FINL BANKSHARES INC32020R10911,184$376,3420.01%
306FULL TRUCK ALLIANCE CO LTDYMM28,545$370,2290.01%
307TERRENO RLTY CORP88146M1016,438$365,3570.01%
308JBT MAREL CORPORATIONJBTM2,594$364,3270.01%
309HELMERICH & PAYNE INCHP15,163$334,9510.01%
310DYCOM INDS INC2674751011,106$322,6870.01%
311AMER STATES WTR CO0298991014,385$321,5080.01%
312ADDUS HOMECARE CORPADUS2,390$281,9960.01%
313MATADOR RES COMTDR5,828$261,8520.01%
314KAISER ALUMINUM CORPKALU3,353$258,7170.01%
315WOLVERINE WORLD WIDE INCWWW9,294$255,0270.01%
316ARMSTRONG WORLD INDS INC NEW04247X1021,284$251,6770.01%
317MKS INC.MKSI1,958$242,3420.01%
318MUELLER INDS INC6247561022,303$232,8560.01%
319MUELLER WTR PRODS INC6247581088,980$229,1700.01%
320COEUR MNG INC19210850412,164$228,1970.01%
321LIVANOVA PLCLIVN4,283$224,3440.01%
322C H ROBINSON WORLDWIDE INCCHRW1,681$222,5640.01%
323OSHKOSH CORPOSK1,629$211,2810.01%
324QUAKER HOUGHTON7473161071,600$210,8000.01%
325COSTAR GROUP INCCSGP2,478$209,0690.01%
326VIAVI SOLUTIONS INCVIAV16,367$207,6970.01%
327WATTS WATER TECHNOLOGIES INCWTS743$207,5050.01%
328MIDDLESEX WTR CO5966801083,705$200,5150.01%
329COTERRA ENERGY INCCTRA8,369$197,9270.01%
330SCHLUMBERGER LTDSLB5,744$197,4210.01%
331DANA INCDAN9,808$196,5520.01%
332CADENCE BANK12740C1035,202$195,2830.01%
333BANCORP INC DELTBBK2,604$195,0140.01%
334SBA COMMUNICATIONS CORP NEWSBAC1,007$194,7030.01%
335MERCADOLIBRE INCMELI83$193,9660.01%
336ATLANTIC UN BANKSHARES CORP04911A1075,496$193,9540.01%
337UMB FINL CORP9027881081,631$193,0290.01%
338NERDWALLET INCNRDS17,757$191,0650.01%
339FIRST INTST BANCSYSTEM INC32055Y2015,981$190,6140.01%
340HA SUSTAINABLE INFRA CAP INC41068X1006,206$190,5240.01%
341ASSOCIATED BANC CORPASBA7,379$189,7140.01%
342OLD NATL BANCORP IND6800331078,642$189,6920.01%
343LITTELFUSE INCLFUS731$189,3360.01%
344SM ENERGY COSM7,579$189,2480.01%
345GATX CORPGATX1,079$188,6090.01%
346ALASKA AIR GROUP INCALK3,782$188,2680.01%
347JONES LANG LASALLE INCJLL631$188,2150.01%
348PINNACLE FINL PARTNERS INC72346Q1042,004$187,9550.01%
349STOCK YDS BANCORP INC8610251042,675$187,2230.01%
350PENN ENTERTAINMENT INCPENN9,700$186,8220.01%
351AMICUS THERAPEUTICS INCFOLD23,499$185,1720.01%
352YETI HLDGS INCYETI5,523$183,2530.01%
353HOME BANCSHARES INCHOMB6,470$183,1010.01%
354WERNER ENTERPRISES INCWERN6,896$181,5030.01%
355PAPA JOHNS INTL INC6988131023,749$180,5140.01%
356COUSINS PPTYS INC2227955026,226$180,1800.01%
357WINNEBAGO INDS INC9746371005,363$179,3390.01%
358POTLATCHDELTIC CORPORATION7376301034,306$175,4700.01%
359AVISTA CORPAVA4,631$175,0980.01%
360CIRRUS LOGIC INCCRUS1,363$170,7700.01%
361OMNICELL COMOMCL5,516$167,9620.01%
362HEALTHPEAK PROPERTIES INCDOC8,711$166,8160.01%
363GETTY RLTY CORP NEW3742971096,106$163,8240.01%
364LGI HOMES INCLGIH3,151$162,9380.01%
365CHESAPEAKE UTILS CORP1653031081,206$162,4360.01%
366ASBURY AUTOMOTIVE GROUP INCABG662$161,8260.01%
367ASHLAND INCASH3,373$161,6000.01%
368STEPAN COSCL3,257$155,3590.01%
369GENPACT LIMITEDG3,618$151,5580.01%
370PORTLAND GEN ELEC CO7365088473,398$149,5120.01%
371CARGURUS INCCARG3,965$147,6170.01%
372FMC CORPFMC4,380$147,2990.01%
373VEEVA SYS INCVEEV480$142,9970.00%
374RINGCENTRAL INCRNG4,971$140,8780.00%
375LIGAND PHARMACEUTICALS INCLGNZZ790$139,9410.00%
376INSTEEL INDS INC45774W1083,483$133,5380.00%
377AUTODESK INCADSK407$129,2920.00%
378VICTORIAS SECRET AND CO9264001024,489$121,8310.00%
379DIODES INCDIOD2,086$110,9960.00%
380EQUINIX INCEQIX141$110,4370.00%
381DIGITAL RLTY TR INC253868103622$107,5310.00%
382KRYSTAL BIOTECH INCKRYS601$106,0950.00%
383NU HLDGS LTDNU6,599$105,6500.00%
384INTER & CO INCINTR11,440$105,5910.00%
385MALIBU BOATS INCMBUU3,245$105,3000.00%
386LINDSAY CORPLNN712$100,0790.00%
387VERACYTE INCVCYT2,881$98,9050.00%
388WORTHINGTON ENTERPRISES INCWOR1,775$98,4950.00%
389CORSAIR GAMING INCCRSR11,019$98,2890.00%
390TAYLOR MORRISON HOME CORPTMHC1,488$98,2230.00%
391BENTLEY SYS INCBSY1,855$95,4950.00%
392JD.com IncJDCMF2,718$95,0760.00%
393CARRIAGE SVCS INC1439051072,120$94,4250.00%
394UDEMY INCUDMY13,406$93,9760.00%
395ESSENTIAL PPTYS RLTY TR INC29670E1073,151$93,7740.00%
396VELOCITY FINL INC92262D1015,120$92,8770.00%
397PRICESMART INCPSMT765$92,7100.00%
398CAMPING WORLD HLDGS INCCWH5,829$92,0400.00%
399PATHWARD FINANCIAL INCCASH1,237$91,5500.00%
400AXOS FINANCIAL INCAX1,059$89,6440.00%
401FULL TRUCK ALLIANCE CO LTDYMM6,460$83,7860.00%
402FINANCE OF AMERICA COMPANFOA3,676$82,4530.00%
403VITAL ENERGY INC5168062054,788$80,8690.00%
404Amazon.com IncAMZN368$80,8020.00%
405KB HOMEKBH1,248$79,4230.00%
406IRIDIUM COMMUNICATIONS INCIRDM3,423$59,7660.00%
407SBA Communications CorpSBAC275$53,1710.00%
408Uber Technologies IncUBER509$49,8670.00%
409Veeva Systems IncVEEV141$42,0050.00%
410Adobe IncADBE118$41,6250.00%
411Citizens Financial Group IncCIA720$38,2750.00%
412Advanced Micro Devices IncAMD194$31,3870.00%
413Autodesk IncADSK90$28,5900.00%
414JD.COM INCJDCMF669$23,4020.00%
415Xylem Inc/NYXYL157$23,1580.00%
416General Motors Co37045V100371$22,6200.00%
417Mosaic Co/TheMOS639$22,1610.00%
418CF Industries Holdings Inc125269100242$21,7070.00%
419Bank of Hawaii Corp062540109322$21,1360.00%
420Walker & Dunlop IncWD251$20,9890.00%
421PNC FINL SVCS GROUP INC693475105100$20,0930.00%
422STANLEY BLACK & DECKER INCSWK259$19,2510.00%
423Addus HomeCare CorpADUS156$18,4060.00%
424Aptiv PLCAPTV210$18,1060.00%
425IDEX Corp45167R104107$17,4150.00%
426Crown Castle IncCCI177$17,0790.00%
427APTIV PLCAPTV184$15,8640.00%
428EVERSOURCE ENERGYES221$15,7220.00%
429Cooper Cos Inc/The216648501225$15,4260.00%
430Edwards Lifesciences CorpEW192$14,9320.00%
431EDWARDS LIFESCIENCES CORPEW190$14,7760.00%
432RB GLOBAL INCRBA135$14,6290.00%
433Goldman Sachs Group Inc/TheGSCE18$14,3340.00%
434AGILENT TECHNOLOGIES INCA111$14,2470.00%
435Phillips 66PSX104$14,1460.00%
436CROWN CASTLE INCCCI146$14,0880.00%
437PAN AMERN SILVER CORP697900108360$13,9430.00%
438INTUITINTU20$13,6580.00%
439General Electric Co36960430143$12,9350.00%
440US BANCORP DELUSB-PS266$12,8560.00%
441Tyler Technologies IncTYL24$12,5560.00%
442Meta Platforms IncMETA17$12,4840.00%
443TRUIST FINL CORP89832Q109268$12,2530.00%
444BANK AMERICA CORP060505104233$12,0200.00%
445TransUnionTRU143$11,9810.00%
446ServiceNow IncNOW13$11,9640.00%
447HF Sinclair CorpDINO227$11,8810.00%
448KLA CorpKLAC11$11,8650.00%
449Alibaba Group Holding LtdBBAAY66$11,7960.00%
450L3Harris Technologies IncLHX38$11,6060.00%
451TRANSUNIONTRU132$11,0590.00%
452Micron Technology IncMU65$10,8760.00%
453CITIGROUP INCC-PR106$10,7590.00%
454MARVELL TECHNOLOGY INCMRVL127$10,6770.00%
455TYLER TECHNOLOGIES INCTYL20$10,4630.00%
456HCA HEALTHCARE INCHCA24$10,2290.00%
457IDEXX Laboratories Inc45168D10416$10,2220.00%
458American States Water Co029899101139$10,1910.00%
459SERVICENOW INCNOW11$10,1230.00%
460MarketAxess Holdings IncMKTX58$10,1070.00%
461L3HARRIS TECHNOLOGIES INCLHX33$10,0790.00%
462HF SINCLAIR CORPDINO189$9,8920.00%
463IQVIA Holdings IncIQV52$9,8770.00%
464ConocoPhillipsCOP104$9,8370.00%
465MARKETAXESS HLDGS INCMKTX56$9,7580.00%
466DISNEY WALT CO25468710685$9,7330.00%
467ASML HOLDING N VASMLF10$9,6810.00%
468Jack Henry & Associates Inc42628110165$9,6800.00%
469HA Sustainable Infrastructure Capital Inc41068X100312$9,5780.00%
470TAIWAN SEMICONDUCTOR MFG LTD87403910032$8,9370.00%
471SALESFORCE INCCRM37$8,7690.00%
472CITIZENS FINL GROUP INCCIA161$8,5590.00%
473Taiwan Semiconductor Manufacturing Co Ltd87403910030$8,3790.00%
474ResMed IncRSMDF30$8,2120.00%
475MSCI IncMSCI14$7,9440.00%
476HENRY JACK & ASSOC INC42628110152$7,7440.00%
477Medtronic PLCMDT81$7,7140.00%
478Devon Energy Corp25179M103217$7,6080.00%
479Winnebago Industries Inc974637100225$7,5240.00%
480INVITATION HOMES INCINVH255$7,4790.00%
481IQVIA HLDGS INCIQV39$7,4080.00%
482Air Products and Chemicals IncAIIR27$7,3630.00%
483American Water Works Co Inc03042010351$7,0990.00%
484IDEXX LABS INC45168D10411$7,0280.00%
485RESMED INCRSMDF25$6,8430.00%
486MSCI INCMSCI12$6,8090.00%
487ASML Holding NVASMLF7$6,7770.00%
488Globus Medical IncGMED118$6,7580.00%
489Sealed Air CorpSE191$6,7520.00%
490Werner Enterprises IncWERN250$6,5800.00%
491Mid-America Apartment Communities Inc59522J10347$6,5670.00%
492Ashland IncASH136$6,5160.00%
493MEDTRONIC PLCMDT68$6,4760.00%
494Nice LtdNCSYF44$6,3700.00%
495T Rowe Price Group IncTROW62$6,3640.00%
496DEVON ENERGY CORP NEW25179M103180$6,3110.00%
497AIR PRODS & CHEMS INCAIIR23$6,2730.00%
498GLOBUS MED INCGMED107$6,1280.00%
499ALIBABA GROUP HLDG LTDBBAAY34$6,0770.00%
500AMERICAN WTR WKS CO INC NEW03042010343$5,9850.00%