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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 2023 · Filed February 14, 2023 · Accession 0001862664-23-000005

Total Value
$3.81B
Positions
529
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & COVYLD608,164$81.6M2.14%
2STANLEY BLACK & DECKER INCSWK943,253$70.9M1.86%
3CELANESE CORP DELCE682,133$69.7M1.83%
4TELEFLEX INCORPORATEDTFX259,468$64.8M1.70%
5MICROSOFT CORPMSFT265,096$63.6M1.67%
6HOME DEPOT INCHD196,070$61.9M1.63%
7BANK AMERICA CORP0605051041,841,646$61.0M1.60%
8ZOETIS INCZTS414,469$60.7M1.59%
9ALEXANDRIA REAL ESTATE EQ IN015271109360,577$52.5M1.38%
10ADOBE SYSTEMS INCORPORATEDADBE143,664$48.3M1.27%
11TRANSUNIONTRU843,444$47.9M1.26%
12LAM RESEARCH CORPLRCX110,600$46.5M1.22%
13KINROSS GOLD CORPKGCRF11,211,445$45.9M1.20%
14APPLE INCAAPL336,110$43.7M1.15%
15MEDICAL PPTYS TRUST INC58463J3043,846,350$42.8M1.12%
16TRUIST FINL CORP89832Q109977,303$42.1M1.10%
17DIGITAL RLTY TR INC253868103371,338$37.2M0.98%
18ROSS STORES INCROST311,376$36.1M0.95%
19LENNOX INTL INC526107107143,652$34.4M0.90%
20D R HORTON INC23331A109384,671$34.3M0.90%
21BALL CORPBALL623,809$31.9M0.84%
22BEST BUY INCBBY392,296$31.5M0.83%
23VERIZON COMMUNICATIONS INCVZ791,692$31.2M0.82%
24NORFOLK SOUTHN CORP655844108123,544$30.4M0.80%
25WEST PHARMACEUTICAL SVSC INC955306105126,929$29.9M0.78%
26TEXAS INSTRS INC882508104176,529$29.2M0.77%
27PHILLIPS 66PSX276,598$28.8M0.76%
28MORGAN STANLEYMS-PQ330,828$28.1M0.74%
29SUN CMNTYS INC866674104195,911$28.0M0.74%
30MSCI INCMSCI59,065$27.5M0.72%
31VEEVA SYS INCVEEV166,063$26.8M0.70%
32FIRST REP BK SAN FRANCISCO C33616C100218,479$26.6M0.70%
33SERVICENOW INCNOW66,891$26.0M0.68%
34FEDEX CORPFDX149,473$25.9M0.68%
35MARKETAXESS HLDGS INCMKTX91,154$25.4M0.67%
36ROYAL GOLD INCRGLD219,498$24.7M0.65%
37TORO COTORO217,458$24.6M0.65%
38STARBUCKS CORPSBUX237,147$23.5M0.62%
39THERMO FISHER SCIENTIFIC INCTMO42,396$23.3M0.61%
40IDEXX LABS INC45168D10456,277$23.0M0.60%
41INTERCONTINENTAL EXCHANGE IN45866F104223,306$22.9M0.60%
42AMETEK INCAME156,307$21.8M0.57%
43WALMART INCWMT152,124$21.6M0.57%
44COGNEX CORPCGNX457,826$21.6M0.57%
45POOL CORPPOOL70,492$21.3M0.56%
46JPMORGAN CHASE & COVYLD156,530$21.0M0.55%
47DOMINOS PIZZA INCDPZ58,867$20.4M0.54%
48META PLATFORMS INCMETA166,774$20.1M0.53%
49ONEOK INC NEWOKE302,464$19.9M0.52%
50AGILENT TECHNOLOGIES INCA131,592$19.7M0.52%
51CUMMINS INCCMI81,165$19.7M0.52%
52AMERICAN WTR WKS CO INC NEW030420103128,606$19.6M0.51%
53ISHARES TR464287598129,257$19.6M0.51%
54AIR PRODS & CHEMS INCAIIR63,346$19.5M0.51%
55TYSON FOODS INCTSN309,065$19.2M0.50%
56LYONDELLBASELL INDUSTRIES NLYB229,907$19.1M0.50%
57BROADCOM INCAVGO33,943$19.0M0.50%
58HONEYWELL INTL INC43851610686,331$18.5M0.49%
59FIDELITY NATIONAL FINANCIALFNF485,394$18.3M0.48%
60GLOBAL PMTS INC37940X102182,778$18.2M0.48%
61MEDTRONIC PLCMDT229,301$17.8M0.47%
62COMCAST CORP NEWCCZ506,889$17.7M0.47%
63CITIGROUP INCC-PR390,573$17.7M0.46%
64ELECTRONIC ARTS INCEA142,540$17.4M0.46%
65TOPBUILD CORPBLD101,963$16.0M0.42%
66STANLEY BLACK & DECKER INCSWK210,748$15.8M0.42%
67ABBOTT LABSABLZF143,879$15.8M0.41%
68V F CORPVFC566,712$15.6M0.41%
69CISCO SYS INCCSCO326,566$15.6M0.41%
70CROWN CASTLE INCCCI110,832$15.0M0.39%
71CHEMED CORP NEWCHE29,258$14.9M0.39%
72M D C HLDGS INC552676108460,219$14.5M0.38%
73BANK AMERICA CORP060505104438,969$14.5M0.38%
74HOME DEPOT INCHD45,664$14.4M0.38%
75CELANESE CORP DELCE140,472$14.4M0.38%
76ITT INCITT176,515$14.3M0.38%
77INTEL CORPINTC539,541$14.3M0.37%
78FOX FACTORY HLDG CORPFOXF154,637$14.1M0.37%
79COGENT COMMUNICATIONS HLDGSCCOI237,058$13.5M0.36%
80TREX CO INCTREX311,827$13.2M0.35%
81HELEN OF TROY LTDHELE118,761$13.2M0.35%
82VISA INCV62,852$13.1M0.34%
83BAXTER INTL INC071813109252,092$12.8M0.34%
84PACWEST BANCORP DEL695263103552,868$12.7M0.33%
85TELEDYNE TECHNOLOGIES INCTDY31,180$12.5M0.33%
86BLACKROCK INCBLK17,576$12.5M0.33%
87KB HOMEKBH390,453$12.4M0.33%
88WILLIS TOWERS WATSON PLC LTDWTW50,725$12.4M0.33%
89NVIDIA CORPORATIONNVDA84,314$12.3M0.32%
90LAUDER ESTEE COS INC51843910449,162$12.2M0.32%
91WINNEBAGO INDS INC974637100229,538$12.1M0.32%
92MASTERCARD INCORPORATEDMA34,779$12.1M0.32%
93ALPHABET INCGOOG136,850$12.1M0.32%
94STERIS PLCSTE65,106$12.0M0.32%
95EXACT SCIENCES CORP30063P105241,885$12.0M0.31%
96PRICE T ROWE GROUP INCTROW109,715$12.0M0.31%
97WENDYS CO95058W100527,571$11.9M0.31%
98COPART INCCPRT191,700$11.7M0.31%
99INTUITINTU29,700$11.6M0.30%
100S&P GLOBAL INCSPGI34,137$11.4M0.30%
101FAIR ISAAC CORPFICO18,925$11.3M0.30%
102DOUGLAS EMMETT INCDEI714,984$11.2M0.29%
103AVERY DENNISON CORPAVY61,836$11.2M0.29%
104HUDSON PAC PPTYS INC4440971091,142,865$11.1M0.29%
105TELEFLEX INCORPORATEDTFX44,241$11.0M0.29%
106MICROSOFT CORPMSFT45,142$10.8M0.28%
107NIKE INCNKE92,072$10.8M0.28%
108NEOGEN CORPNEOG707,137$10.8M0.28%
109ALEXANDRIA REAL ESTATE EQ IN01527110973,903$10.8M0.28%
110ALLEGIANT TRAVEL COALGT157,934$10.7M0.28%
111ANSYS INC03662Q10544,077$10.6M0.28%
112ROSS STORES INCROST91,273$10.6M0.28%
113PULTE GROUP INC745867101231,137$10.5M0.28%
114PAYCOM SOFTWARE INCPAYC33,580$10.4M0.27%
115TAIWAN SEMICONDUCTOR MFG LTD874039100139,878$10.4M0.27%
116VERIZON COMMUNICATIONS INCVZ264,377$10.4M0.27%
117SKYWORKS SOLUTIONS INCSWKS113,106$10.3M0.27%
118SYNEOS HEALTH INC87166B102279,414$10.2M0.27%
119DANAHER CORPORATION23585110238,458$10.2M0.27%
120CITIZENS FINL GROUP INCCIA258,655$10.2M0.27%
121VERISIGN INCVRSN49,108$10.1M0.26%
122GARMIN LTDGRMN108,579$10.0M0.26%
123STATE STR CORPSTT-PG129,046$10.0M0.26%
124WHIRLPOOL CORPWHR-PA70,541$10.0M0.26%
125AMAZON COM INCAMZN118,532$10.0M0.26%
126ANNALY CAPITAL MANAGEMENT INNLY-PJ471,520$9.9M0.26%
127POSCO HOLDINGS INCPKX182,129$9.9M0.26%
128WYNN RESORTS LTDWYNN120,055$9.9M0.26%
129EQUITY RESIDENTIALEQR167,507$9.9M0.26%
130CAPITAL ONE FINL CORP14040H105105,528$9.8M0.26%
131MEDICAL PPTYS TRUST INC58463J304874,044$9.7M0.26%
132ZOETIS INCZTS66,080$9.7M0.25%
133UNITED PARCEL SERVICE INCUPS55,497$9.6M0.25%
134MASCO CORPMAS206,194$9.6M0.25%
135LOWES COS INC54866110747,899$9.5M0.25%
136CISCO SYS INCCSCO199,599$9.5M0.25%
137DECKERS OUTDOOR CORPDECK23,736$9.5M0.25%
138MICRON TECHNOLOGY INCMU188,198$9.4M0.25%
139AMERICAN TOWER CORP NEW03027X10044,368$9.4M0.25%
140CHARLES RIV LABS INTL INC15986410743,028$9.4M0.25%
141CARRIER GLOBAL CORPORATIONCARR226,357$9.3M0.25%
142STRYKER CORPORATIONSYK36,880$9.0M0.24%
143BLACKSTONE MTG TR INCBX423,682$9.0M0.24%
144MERCURY SYS INCMRCY200,187$9.0M0.24%
145CERIDIAN HCM HLDG INC15677J108139,586$9.0M0.23%
146BLACKROCK INCBLK12,480$8.8M0.23%
147MORGAN STANLEYMS-PQ103,390$8.8M0.23%
148ABBOTT LABSABLZF78,129$8.6M0.23%
149TEXAS INSTRS INC88250810451,293$8.5M0.22%
150QUALCOMM INCQCOM75,201$8.3M0.22%
151TRANSUNIONTRU140,699$8.0M0.21%
152FEDEX CORPFDX45,562$7.9M0.21%
153CROWN CASTLE INCCCI57,426$7.8M0.20%
154ALPHABET INCGOOG87,540$7.8M0.20%
155HP INCHPQ283,280$7.6M0.20%
156ENTEGRIS INCENTG115,297$7.6M0.20%
157ADVANCED MICRO DEVICES INCAMD114,716$7.4M0.19%
158KINROSS GOLD CORPKGCRF1,767,011$7.2M0.19%
159BROADCOM INCAVGO12,904$7.2M0.19%
160OLD DOMINION FREIGHT LINE INODFL25,393$7.2M0.19%
161THERMO FISHER SCIENTIFIC INCTMO12,719$7.0M0.18%
162COMCAST CORP NEWCCZ198,327$6.9M0.18%
163IQVIA HLDGS INCIQV33,192$6.8M0.18%
164LULULEMON ATHLETICA INCLULU20,439$6.5M0.17%
165CUMMINS INCCMI26,647$6.5M0.17%
166LOCKHEED MARTIN CORPLMT12,845$6.2M0.16%
167BALL CORPBALL121,336$6.2M0.16%
168D R HORTON INC23331A10968,676$6.1M0.16%
169MASTERCARD INCORPORATEDMA17,585$6.1M0.16%
170BEST BUY INCBBY72,743$5.8M0.15%
171COGNEX CORPCGNX120,427$5.7M0.15%
172STARBUCKS CORPSBUX56,969$5.7M0.15%
173INTEL CORPINTC211,932$5.6M0.15%
174LENNOX INTL INC52610710723,364$5.6M0.15%
175ROYAL GOLD INCRGLD49,562$5.6M0.15%
176ONEOK INC NEWOKE84,306$5.5M0.15%
177NORFOLK SOUTHN CORP65584410821,936$5.4M0.14%
178PHILLIPS 66PSX51,892$5.4M0.14%
179LOCKHEED MARTIN CORPLMT11,051$5.4M0.14%
180LAM RESEARCH CORPLRCX12,710$5.3M0.14%
181FERRARI N VRACE24,357$5.2M0.14%
182FIRST AMERN FINL CORP31847R10299,316$5.2M0.14%
183EOG RES INCEOG39,699$5.1M0.13%
184MSCI INCMSCI10,994$5.1M0.13%
185BAXTER INTL INC071813109100,207$5.1M0.13%
186KB HOMEKBH159,776$5.1M0.13%
187AIR PRODS & CHEMS INCAIIR16,495$5.1M0.13%
188KEYSIGHT TECHNOLOGIES INCKEYS29,470$5.0M0.13%
189SVB FINANCIAL GROUP78486Q10121,528$5.0M0.13%
190PRIMERICA INCPRI34,796$4.9M0.13%
191GLOBAL PMTS INC37940X10248,704$4.8M0.13%
192PARAMOUNT GLOBAL92556H206286,184$4.8M0.13%
193TRUIST FINL CORP89832Q109112,076$4.8M0.13%
194HONEYWELL INTL INC43851610622,273$4.8M0.13%
195DOVER CORPDOV35,210$4.8M0.13%
196INTERCONTINENTAL EXCHANGE IN45866F10446,099$4.7M0.12%
197FIDELITY NATIONAL FINANCIALFNF125,215$4.7M0.12%
198BLACKSTONE INCBX63,237$4.7M0.12%
199ELECTRONIC ARTS INCEA38,366$4.7M0.12%
200COSTCO WHSL CORP NEW22160K10510,226$4.7M0.12%
201TAIWAN SEMICONDUCTOR MFG LTD87403910062,576$4.7M0.12%
202AMERICAN WTR WKS CO INC NEW03042010330,214$4.6M0.12%
203SAPIENS INTL CORP N VG7T16G103245,433$4.5M0.12%
204SUN CMNTYS INC86667410431,696$4.5M0.12%
205MEDPACE HLDGS INCMEDP21,300$4.5M0.12%
206WALMART INCWMT31,850$4.5M0.12%
207APPLE INCAAPL34,699$4.5M0.12%
208WENDYS CO95058W100194,659$4.4M0.12%
209LYONDELLBASELL INDUSTRIES NLYB52,640$4.4M0.11%
210TYSON FOODS INCTSN67,194$4.2M0.11%
211ROPER TECHNOLOGIES INCROP9,674$4.2M0.11%
212DIODES INCDIOD54,129$4.1M0.11%
213STAG INDL INC85254J102126,812$4.1M0.11%
214HDFC BANK LTDHDB59,805$4.1M0.11%
215DIGITAL RLTY TR INC25386810340,597$4.1M0.11%
216YETI HLDGS INCYETI98,526$4.1M0.11%
217UNIVERSAL DISPLAY CORPOLED37,583$4.1M0.11%
218OSHKOSH CORPOSK45,938$4.1M0.11%
219PATHWARD FINANCIAL INCCASH93,720$4.0M0.11%
220SIMPSON MFG INC82907310545,280$4.0M0.11%
221CONMED CORPCNMD44,597$4.0M0.10%
222S&P GLOBAL INCSPGI11,747$3.9M0.10%
223STEPAN COSCL36,913$3.9M0.10%
224WATTS WATER TECHNOLOGIES INCWTS26,567$3.9M0.10%
225SANDY SPRING BANCORP INC800363103109,501$3.9M0.10%
226EXPONENT INCEXPO38,627$3.8M0.10%
227TERRENO RLTY CORP88146M10166,944$3.8M0.10%
228ASML HOLDING N VASMLF6,967$3.8M0.10%
229AMERICAN TOWER CORP NEW03027X10017,475$3.7M0.10%
230EOG RES INCEOG28,557$3.7M0.10%
231MEDTRONIC PLCMDT47,485$3.7M0.10%
232COMMUNITY BK SYS INCCBU58,491$3.7M0.10%
233WEST PHARMACEUTICAL SVSC INC95530610515,590$3.7M0.10%
234KRONOS WORLDWIDE INCKRO385,117$3.6M0.09%
235COMPANHIA SIDERURGICA NACION20440W1051,310,581$3.6M0.09%
236COLUMBIA BKG SYS INC197236102119,730$3.6M0.09%
237DOUGLAS DYNAMICS INCPLOW99,550$3.6M0.09%
238MALIBU BOATS INCMBUU67,440$3.6M0.09%
239ESSENT GROUP LTDESNT92,436$3.6M0.09%
240BRADY CORPBRC76,117$3.6M0.09%
241WERNER ENTERPRISES INCWERN88,690$3.6M0.09%
242GORMAN RUPP COGRC139,240$3.6M0.09%
243ENERGIZER HLDGS INC NEWENR106,155$3.6M0.09%
244ENTERPRISE FINL SVCS CORP29371210572,559$3.6M0.09%
245SPS COMM INCSPSC27,557$3.5M0.09%
246AMER STATES WTR CO02989910138,147$3.5M0.09%
247HAMILTON LANE INCHLNE55,149$3.5M0.09%
248RADIAN GROUP INCRDN183,108$3.5M0.09%
249BANK MARIN BANCORP063425102106,019$3.5M0.09%
250KAISER ALUMINUM CORPKALU45,825$3.5M0.09%
251CADENCE BANK12740C103141,031$3.5M0.09%
252QUAKER HOUGHTON74731610720,789$3.5M0.09%
253MANPOWERGROUP INC WISMAN41,319$3.4M0.09%
254WD 40 COWDFC21,310$3.4M0.09%
255QUALCOMM INCQCOM31,204$3.4M0.09%
256HOULIHAN LOKEY INCHLI39,305$3.4M0.09%
257LA Z BOY INCLZB149,554$3.4M0.09%
258V F CORPVFC123,491$3.4M0.09%
259ATLANTIC UN BANKSHARES CORP04911A10796,845$3.4M0.09%
260BLACKSTONE MTG TR INCBX160,696$3.4M0.09%
261MKS INSTRS INCMKSI40,040$3.4M0.09%
262BRIGHT HORIZONS FAM SOL IN D10919410053,760$3.4M0.09%
263AUDIOCODES LTDAUDC188,838$3.4M0.09%
264RINGCENTRAL INCRNG94,843$3.4M0.09%
265VALLEY NATL BANCORP919794107295,503$3.3M0.09%
266ADDUS HOMECARE CORPADUS33,564$3.3M0.09%
267CARGURUS INCCARG237,304$3.3M0.09%
268APOLLO COML REAL EST FIN INC03762U105307,976$3.3M0.09%
269UFP INDUSTRIES INCUFPI41,601$3.3M0.09%
270GLACIER BANCORP INC NEWGBCI66,140$3.3M0.09%
271WALKER & DUNLOP INCWD41,405$3.2M0.09%
272CHEMED CORP NEWCHE6,337$3.2M0.08%
273ACUSHNET HLDGS CORPGOLF75,960$3.2M0.08%
274HANNON ARMSTRONG SUST INFR C41068X100109,778$3.2M0.08%
275ARBOR REALTY TRUST INCABR-PF238,827$3.2M0.08%
276WOLVERINE WORLD WIDE INCWWW287,791$3.1M0.08%
277VANGUARD INTL EQUITY INDEX F92204277561,864$3.1M0.08%
278HF SINCLAIR CORPDINO58,066$3.0M0.08%
279STIFEL FINL CORP86063010250,333$2.9M0.08%
280RIO TINTO PLCRTNTF41,201$2.9M0.08%
281DISNEY WALT CO25468710633,554$2.9M0.08%
282SITEONE LANDSCAPE SUPPLY INCSITE24,413$2.9M0.08%
283MATADOR RES COMTDR49,996$2.9M0.08%
284GOLDMAN SACHS GROUP INCGSCE8,332$2.9M0.08%
285TETRA TECH INC NEWTTEK19,607$2.8M0.07%
286HESS CORPHESM19,288$2.7M0.07%
287INVESCO EXCHANGE TRADED FD TIVZ19,171$2.7M0.07%
288CITIGROUP INCC-PR59,562$2.7M0.07%
289PROG HOLDINGS INCPRG155,617$2.6M0.07%
290VALERO ENERGY CORPVLO20,298$2.6M0.07%
291CNO FINL GROUP INC12621E103111,940$2.6M0.07%
292SMART GLOBAL HLDGS INCPENG169,827$2.5M0.07%
293MSA SAFETY INCMNESP17,126$2.5M0.06%
294TOTALENERGIES SETTE38,166$2.4M0.06%
295PENNYMAC FINL SVCS INC NEW70932M10741,698$2.4M0.06%
296LEIDOS HOLDINGS INCLDOS22,276$2.3M0.06%
297HILLENBRAND INC43157110854,491$2.3M0.06%
298HERBALIFE NUTRITION LTDHLF152,666$2.3M0.06%
299POSCO HOLDINGS INCPKX41,047$2.2M0.06%
300TAKE-TWO INTERACTIVE SOFTWARTTWO21,448$2.2M0.06%
301SOUTHSTATE CORPORATIONSSB27,376$2.1M0.05%
302NOMAD FOODS LTDNOMD120,406$2.1M0.05%
303BANK HAWAII CORP06254010926,600$2.1M0.05%
304CABLE ONE INCCABO2,790$2.0M0.05%
305AGNICO EAGLE MINES LTDAEM37,109$1.9M0.05%
306CIRRUS LOGIC INCCRUS24,742$1.8M0.05%
307BLACKSTONE INCBX24,543$1.8M0.05%
308AMGEN INCAMGN6,829$1.8M0.05%
309COMPASS DIVERSIFIEDCODI-PC97,459$1.8M0.05%
310BRISTOL-MYERS SQUIBB COCELG-RI24,671$1.8M0.05%
311EPLUS INCPLUS38,466$1.7M0.04%
312FEDERAL AGRIC MTG CORP31314830615,002$1.7M0.04%
313SONY GROUP CORPORATIONSNEJF20,428$1.6M0.04%
314SKYWEST INCSKYW94,087$1.6M0.04%
315ISHARES TR46428766321,966$1.6M0.04%
316APPLIED MATLS INC03822210515,790$1.5M0.04%
317ACCENTURE PLC IRELANDACN5,697$1.5M0.04%
318LESLIES INC527064109122,020$1.5M0.04%
319AMERICAN EXPRESS COAXP10,058$1.5M0.04%
320XYLEM INCXYL13,209$1.5M0.04%
321TORO COTORO12,824$1.5M0.04%
322EMERSON ELEC COEMR14,983$1.4M0.04%
323ALPHABET INCGOOG15,496$1.4M0.04%
324CRH PLCCRH33,104$1.3M0.03%
325VEEVA SYS INCVEEV7,808$1.3M0.03%
326KLA CORPKLAC3,232$1.2M0.03%
327PNC FINL SVCS GROUP INC6934751057,660$1.2M0.03%
328PAYPAL HLDGS INCPYPL16,769$1.2M0.03%
329EXPEDITORS INTL WASH INC30213010911,232$1.2M0.03%
330STERIS PLCSTE6,171$1.1M0.03%
331COGENT COMMUNICATIONS HLDGSCCOI19,350$1.1M0.03%
332FIRST REP BK SAN FRANCISCO C33616C1009,020$1.1M0.03%
333MARKETAXESS HLDGS INCMKTX3,940$1.1M0.03%
334FAIR ISAAC CORPFICO1,835$1.1M0.03%
335EXACT SCIENCES CORP30063P10521,956$1.1M0.03%
336BENTLEY SYS INCBSY29,101$1.1M0.03%
337PULTE GROUP INC74586710123,439$1.1M0.03%
338STATE STR CORPSTT-PG13,728$1.1M0.03%
339M D C HLDGS INC55267610833,293$1.1M0.03%
340FOX FACTORY HLDG CORPFOXF11,271$1.0M0.03%
341AUTODESK INCADSK5,363$1.0M0.03%
342TARGET CORPTGT6,583$981,1300.03%
343WINNEBAGO INDS INC97463710018,582$979,2710.03%
344SERVICENOW INCNOW2,515$976,4990.03%
345ITT INCITT11,804$957,3040.03%
346CRH PLCCRH23,681$942,2670.02%
347WYNN RESORTS LTDWYNN11,409$940,9000.02%
348NEOGEN CORPNEOG61,751$940,4680.02%
349TOPBUILD CORPBLD5,881$920,3180.02%
350AVERY DENNISON CORPAVY5,002$905,3620.02%
351PRICE T ROWE GROUP INCTROW8,301$905,3070.02%
352DECKERS OUTDOOR CORPDECK2,246$896,5130.02%
353POOL CORPPOOL2,953$892,7800.02%
354CABLE ONE INCCABO1,252$891,2490.02%
355LINDE PLCLIN2,711$884,2740.02%
356PACWEST BANCORP DEL69526310338,466$882,7950.02%
357TELEDYNE TECHNOLOGIES INCTDY2,148$859,0070.02%
358HDFC BANK LTDHDB12,458$852,2520.02%
359FISERV INCFISV8,368$845,7540.02%
360CARRIER GLOBAL CORPORATIONCARR20,307$837,6640.02%
361PRIMERICA INCPRI5,871$832,6250.02%
362COPART INCCPRT13,638$830,4180.02%
363TOYOTA MOTOR CORPTOYOF6,020$822,2120.02%
364IQVIA HLDGS INCIQV3,942$807,6760.02%
365CERIDIAN HCM HLDG INC15677J10812,525$803,4790.02%
366AMETEK INCAME5,705$797,1030.02%
367VERISIGN INCVRSN3,798$780,2610.02%
368AGILENT TECHNOLOGIES INCA5,123$766,6570.02%
369ADOBE SYSTEMS INCORPORATEDADBE2,278$766,6150.02%
370ISHARES TR4642876305,493$761,7140.02%
371TREX CO INCTREX17,816$754,1510.02%
372MERCURY SYS INCMRCY16,723$748,1870.02%
373HUDSON PAC PPTYS INC44409710975,067$730,4020.02%
374IDEXX LABS INC45168D1041,751$714,3380.02%
375OLD DOMINION FREIGHT LINE INODFL2,500$709,4500.02%
376LOWES COS INC5486611073,553$707,9000.02%
377CHARLES RIV LABS INTL INC1598641073,220$701,6380.02%
378DOMINOS PIZZA INCDPZ1,998$692,1070.02%
379ENTERPRISE FINL SVCS CORP29371210513,783$674,8160.02%
380PAYCOM SOFTWARE INCPAYC2,164$671,5110.02%
381FIRST AMERN FINL CORP31847R10212,776$668,6960.02%
382CITIZENS FINL GROUP INCCIA16,857$663,6600.02%
383COSTAR GROUP INCCSGP8,490$656,1070.02%
384ALLEGIANT TRAVEL COALGT9,281$631,0150.02%
385SKYWORKS SOLUTIONS INCSWKS6,616$602,9160.02%
386ROPER TECHNOLOGIES INCROP1,383$597,5800.02%
387GARMIN LTDGRMN6,375$588,3490.02%
388REPLIGEN CORPRGEN3,430$580,7330.02%
389KEYSIGHT TECHNOLOGIES INCKEYS3,345$572,2290.02%
390HELEN OF TROY LTDHELE5,091$564,6430.01%
391WALKER & DUNLOP INCWD6,824$535,5480.01%
392FERRARI N VRACE2,458$526,5530.01%
393YETI HLDGS INCYETI12,655$522,7780.01%
394SAPIENS INTL CORP N VG7T16G10327,510$508,3850.01%
395MICRON TECHNOLOGY INCMU10,034$501,4990.01%
396HANNON ARMSTRONG SUST INFR C41068X10016,885$489,3270.01%
397META PLATFORMS INCMETA4,066$489,3020.01%
398TERRENO RLTY CORP88146M1018,493$482,9970.01%
399HESS CORPHESM3,338$473,3950.01%
400GLACIER BANCORP INC NEWGBCI9,368$462,9670.01%
401COLUMBIA BKG SYS INC19723610215,046$453,3360.01%
402MEDPACE HLDGS INCMEDP2,107$447,5480.01%
403NVR INCNVR97$447,4200.01%
404ENTEGRIS INCENTG6,799$445,9460.01%
405MKS INSTRS INCMKSI5,238$443,8160.01%
406VALERO ENERGY CORPVLO3,489$442,6150.01%
407ISHARES TR4642874734,199$442,3230.01%
408HAMILTON LANE INCHLNE6,910$441,4110.01%
409DIODES INCDIOD5,589$425,5460.01%
410APOLLO GLOBAL MGMT INC03769M1066,663$425,0330.01%
411LEIDOS HOLDINGS INCLDOS4,007$421,4960.01%
412CONMED CORPCNMD4,637$411,0240.01%
413MASCO CORPMAS8,791$410,2760.01%
414EQUINIX INCEQIX615$402,8430.01%
415SITEONE LANDSCAPE SUPPLY INCSITE3,299$387,0390.01%
416ORACLE CORPORCL-PD4,719$385,7310.01%
417SALESFORCE INCCRM2,874$381,0640.01%
418GOLDMAN SACHS GROUP INCGSCE1,103$378,7480.01%
419OSHKOSH CORPOSK4,126$363,8720.01%
420EBAY INC.EBAY8,730$362,0330.01%
421BANK MARIN BANCORP06342510210,915$358,8850.01%
422WATTS WATER TECHNOLOGIES INCWTS2,440$356,8010.01%
423SPS COMM INCSPSC2,739$351,7700.01%
424CSX CORPCSX11,238$348,1530.01%
425EXPONENT INCEXPO3,480$344,8330.01%
426SYNEOS HEALTH INC87166B1029,334$342,3710.01%
427UNIVERSAL DISPLAY CORPOLED3,168$342,2710.01%
428DOVER CORPDOV2,508$339,6080.01%
429SANDY SPRING BANCORP INC8003631039,599$338,1730.01%
430ENPHASE ENERGY INCENPH1,263$334,6440.01%
431TETRA TECH INC NEWTTEK2,288$332,1950.01%
432DISNEY WALT CO2546871063,822$332,0550.01%
433AMER STATES WTR CO0298991013,585$331,7920.01%
434STEPAN COSCL3,095$329,4940.01%
435KAISER ALUMINUM CORPKALU4,223$320,7790.01%
436DOUGLAS DYNAMICS INCPLOW8,817$318,8230.01%
437COMMUNITY BK SYS INCCBU5,031$316,7010.01%
438ADDUS HOMECARE CORPADUS3,149$313,2940.01%
439HOULIHAN LOKEY INCHLI3,594$313,2530.01%
440KRONOS WORLDWIDE INCKRO33,214$312,2120.01%
441BRIGHT HORIZONS FAM SOL IN D1091941004,892$308,6850.01%
442UFP INDUSTRIES INCUFPI3,888$308,1240.01%
443COMPANHIA SIDERURGICA NACION20440W105111,625$308,0850.01%
444MERCADOLIBRE INCMELI358$302,9540.01%
445INTERNATIONAL FLAVORS&FRAGRA4595061012,854$299,2130.01%
446MALIBU BOATS INCMBUU5,588$297,8400.01%
447CARGURUS INCCARG21,248$297,6840.01%
448ACUSHNET HLDGS CORPGOLF6,956$295,3520.01%
449WD 40 COWDFC1,799$290,0170.01%
450MERCK & CO INCMRK2,601$288,5810.01%
451RINGCENTRAL INCRNG8,147$288,4040.01%
452MATADOR RES COMTDR5,001$286,2570.01%
453TAKE-TWO INTERACTIVE SOFTWARTTWO2,734$284,6910.01%
454SIMPSON MFG INC8290731053,201$283,8010.01%
455AUDIOCODES LTDAUDC15,840$283,3780.01%
456BRISTOL-MYERS SQUIBB COCELG-RI3,934$283,0510.01%
457DOUGLAS EMMETT INCDEI17,985$282,0050.01%
458HF SINCLAIR CORPDINO5,433$281,9180.01%
459BRADY CORPBRC5,934$279,4910.01%
460WOLVERINE WORLD WIDE INCWWW24,335$265,9820.01%
461BANK HAWAII CORP0625401093,389$262,8510.01%
462HERBALIFE NUTRITION LTDHLF16,480$245,2220.01%
463SEA LTDSE4,649$241,8870.01%
464COUPANG INCCPNG16,194$238,2140.01%
465HEADHUNTER GROUP PLC42207L10630,644$233,3110.01%
466AMGEN INCAMGN816$214,3140.01%
467KLA CORPKLAC533$200,9570.01%
468WILLIS TOWERS WATSON PLC LTDWTW821$200,8000.01%
469PATHWARD FINANCIAL INCCASH4,621$198,9340.01%
470LESLIES INC52706410916,146$197,1430.01%
471MONOLITHIC PWR SYS INC609839105556$196,6070.01%
472EMERSON ELEC COEMR2,033$195,2900.01%
473STAG INDL INC85254J1025,674$183,3270.00%
474EXPEDITORS INTL WASH INC3021301091,731$179,8860.00%
475FISERV INCFISV1,698$171,6170.00%
476GORMAN RUPP COGRC6,664$170,7320.00%
477WERNER ENTERPRISES INCWERN4,149$167,0390.00%
478VALLEY NATL BANCORP91979410714,726$166,5510.00%
479CADENCE BANK12740C1036,600$162,7560.00%
480ENERGIZER HLDGS INC NEWENR4,787$160,6040.00%
481ATLANTIC UN BANKSHARES CORP04911A1074,554$160,0280.00%
482MANPOWERGROUP INC WISMAN1,863$155,0200.00%
483LA Z BOY INCLZB6,617$151,0000.00%
484MSA SAFETY INCMNESP1,038$149,6690.00%
485TARGET CORPTGT1,004$149,6360.00%
486SOUTHSTATE CORPORATIONSSB1,955$149,2840.00%
487QUAKER HOUGHTON747316107881$147,0390.00%
488CIRRUS LOGIC INCCRUS1,948$145,0870.00%
489EPLUS INCPLUS3,176$140,6330.00%
490MERCK & CO INCMRK1,266$140,4630.00%
491PNC FINL SVCS GROUP INC693475105880$138,9870.00%
492HILLENBRAND INC4315711083,172$135,3490.00%
493STIFEL FINL CORP8606301022,247$131,1870.00%
494ESSENT GROUP LTDESNT3,286$127,7600.00%
495SMART GLOBAL HLDGS INCPENG8,225$122,3880.00%
496PROG HOLDINGS INCPRG7,021$118,5850.00%
497FEDERAL AGRIC MTG CORP313148306959$108,0890.00%
498RADIAN GROUP INCRDN5,053$96,3610.00%
499NOMAD FOODS LTDNOMD5,070$87,4070.00%
500CNO FINL GROUP INC12621E1033,815$87,1730.00%