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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 Q4 2023 · Filed November 8, 2023 · Accession 0001862664-23-000007

Total Value
$3.43B
Positions
390
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (390)

#IssuerTicker / CUSIPSharesValue% of Filing
1REXFORD INDL RLTY INC76169C1001,961,039$96.8M2.82%
2ALEXANDRIA REAL ESTATE EQ IN015271109885,293$88.6M2.58%
3EVERSOURCE ENERGYES1,289,424$75.0M2.18%
4INTUITINTU138,980$71.0M2.07%
5BANK AMERICA CORP0605051042,584,841$70.8M2.06%
6PNC FINL SVCS GROUP INC693475105564,936$69.4M2.02%
7OVINTIV INCOVV1,187,338$56.5M1.65%
8AGILENT TECHNOLOGIES INCA475,685$53.2M1.55%
9CROWN CASTLE INCCCI577,107$53.1M1.55%
10NEXTERA ENERGY INCNEE-PW876,153$50.2M1.46%
11TRUIST FINL CORP89832Q1091,700,157$48.6M1.42%
12STANLEY BLACK & DECKER INCSWK561,538$46.9M1.37%
13HUMANA INCHUM95,425$46.4M1.35%
14MSCI INCMSCI85,591$43.9M1.28%
15NICE LTDNCSYF258,199$43.9M1.28%
16TYSON FOODS INCTSN828,488$41.8M1.22%
17THERMO FISHER SCIENTIFIC INCTMO81,557$41.3M1.20%
18UGI CORP NEW9026811051,780,204$40.9M1.19%
19LULULEMON ATHLETICA INCLULU105,159$40.6M1.18%
20PAYCOM SOFTWARE INCPAYC144,118$37.4M1.09%
21US BANCORP DELUSB-PS1,122,730$37.1M1.08%
22NASDAQ INCNDAQ761,275$37.0M1.08%
23EDWARDS LIFESCIENCES CORPEW533,756$37.0M1.08%
24MID-AMER APT CMNTYS INC59522J103276,356$35.6M1.04%
25ZOETIS INCZTS203,847$35.5M1.03%
26TELEFLEX INCORPORATEDTFX179,704$35.3M1.03%
27TRANSUNIONTRU478,474$34.3M1.00%
28GENPACT LIMITEDG937,759$33.9M0.99%
29XCEL ENERGY INCXELLL562,665$32.2M0.94%
30MARKETAXESS HLDGS INCMKTX148,802$31.8M0.93%
31RB GLOBAL INCRBA507,350$31.7M0.92%
32BALL CORPBALL599,867$29.9M0.87%
33COMMERCE BANCSHARES INCCBSH617,229$29.6M0.86%
34PIONEER NAT RES CO723787107128,783$29.6M0.86%
35SEALED AIR CORP NEWSE885,160$29.1M0.85%
36HENRY JACK & ASSOC INC426281101191,290$28.9M0.84%
37CELANESE CORP DELCE228,667$28.7M0.84%
38SBA COMMUNICATIONS CORP NEWSBAC141,048$28.2M0.82%
39INVITATION HOMES INCINVH856,348$27.1M0.79%
40TC ENERGY CORPTRPRF771,035$26.5M0.77%
41CAPITAL ONE FINL CORP14040H105269,281$26.1M0.76%
42SUN CMNTYS INC866674104219,560$26.0M0.76%
43BEST BUY INCBBY371,781$25.8M0.75%
44L3HARRIS TECHNOLOGIES INCLHX143,944$25.1M0.73%
45GLOBANT S AGLOB126,483$25.0M0.73%
46FMC CORPFMC356,132$23.9M0.69%
47TORO COTORO286,344$23.8M0.69%
48VEEVA SYS INCVEEV116,377$23.7M0.69%
49JPMORGAN CHASE & COVYLD153,498$22.3M0.65%
50ALLEGION PLCALLE212,367$22.1M0.64%
51CITIGROUP INCC-PR537,615$22.1M0.64%
52DOMINOS PIZZA INCDPZ54,462$20.6M0.60%
53EOG RES INCEOG159,103$20.2M0.59%
54PLANET FITNESS INCPLNT408,199$20.1M0.58%
55REXFORD INDL RLTY INC76169C100401,800$19.8M0.58%
56MORGAN STANLEYMS-PQ237,732$19.4M0.57%
57MASTERCARD INCORPORATEDMA48,491$19.2M0.56%
58INTERCONTINENTAL EXCHANGE IN45866F104174,305$19.2M0.56%
59HOME DEPOT INCHD62,653$18.9M0.55%
60MICROSOFT CORPMSFT59,712$18.9M0.55%
61NIKE INCNKE188,137$18.0M0.52%
62AMERICAN WTR WKS CO INC NEW030420103144,603$17.9M0.52%
63MEDTRONIC PLCMDT227,422$17.8M0.52%
64TARGET CORPTGT153,628$17.0M0.49%
65COMCAST CORP NEWCCZ381,037$16.9M0.49%
66KAISER ALUMINUM CORPKALU216,955$16.3M0.48%
67CITIZENS FINL GROUP INCCIA602,098$16.1M0.47%
68INTUITINTU31,182$15.9M0.46%
69ALEXANDRIA REAL ESTATE EQ IN015271109153,802$15.4M0.45%
70ENPHASE ENERGY INCENPH125,029$15.0M0.44%
71APPLE INCAAPL86,860$14.9M0.43%
72FIRST FINL BANKSHARES INC32020R109528,185$13.3M0.39%
73PHILLIPS 66PSX108,875$13.1M0.38%
74NATIONAL STORAGE AFFILIATESNSA-PB411,178$13.1M0.38%
75AMERICAN TOWER CORP NEW03027X10078,908$13.0M0.38%
76TRONOX HOLDINGS PLCTROX951,991$12.8M0.37%
77STEPAN COSCL169,062$12.7M0.37%
78BANK AMERICA CORP060505104460,276$12.6M0.37%
79JD.COM INCJDCMF426,619$12.4M0.36%
80WATERS CORP94184810345,276$12.4M0.36%
81EVERSOURCE ENERGYES212,189$12.3M0.36%
82WHIRLPOOL CORPWHR-PA91,673$12.3M0.36%
83TELEDYNE TECHNOLOGIES INCTDY29,284$12.0M0.35%
84AGILENT TECHNOLOGIES INCA101,387$11.3M0.33%
85LAKELAND FINL CORP511656100238,611$11.3M0.33%
86PRICE T ROWE GROUP INCTROW105,805$11.1M0.32%
87COSTCO WHSL CORP NEW22160K10519,184$10.8M0.32%
88BIO RAD LABS INC09057220729,740$10.7M0.31%
89FOX FACTORY HLDG CORPFOXF104,477$10.4M0.30%
90ALPHABET INCGOOG78,270$10.2M0.30%
91VISA INCV44,257$10.2M0.30%
92BLACKSTONE MTG TR INCBX450,362$9.8M0.29%
93CROWN CASTLE INCCCI105,461$9.7M0.28%
94PAYPAL HLDGS INCPYPL164,275$9.6M0.28%
95ALLSTATE CORPALL-PJ86,068$9.6M0.28%
96NEXTERA ENERGY INCNEE-PW160,159$9.2M0.27%
97EAST WEST BANCORP INCEWBC171,675$9.0M0.26%
98RB GLOBAL INCRBA144,311$9.0M0.26%
99PAYCOM SOFTWARE INCPAYC34,760$9.0M0.26%
100HUMANA INCHUM18,356$8.9M0.26%
101FORD MTR CO DEL345370860702,447$8.7M0.25%
102HANOVER INS GROUP INC41086710577,755$8.6M0.25%
103TRANSUNIONTRU119,546$8.6M0.25%
104EASTMAN CHEM COEMN111,067$8.5M0.25%
105ESSENTIAL UTILS INC29670G102248,089$8.5M0.25%
106KEYSIGHT TECHNOLOGIES INCKEYS64,199$8.5M0.25%
107ANNALY CAPITAL MANAGEMENT INNLY-PJ445,783$8.4M0.24%
108ESSEX PPTY TR INC29717810539,235$8.3M0.24%
109EQUITY RESIDENTIALEQR141,728$8.3M0.24%
110IQVIA HLDGS INCIQV42,181$8.3M0.24%
111CHARLES RIV LABS INTL INC15986410742,045$8.2M0.24%
112STANLEY BLACK & DECKER INCSWK96,738$8.1M0.24%
113WENDYS CO95058W100394,279$8.0M0.23%
114PAYLOCITY HLDG CORPPCTY44,182$8.0M0.23%
115THERMO FISHER SCIENTIFIC INCTMO15,668$7.9M0.23%
116ONEOK INC NEWOKE124,914$7.9M0.23%
117MSCI INCMSCI15,347$7.9M0.23%
118SKYWORKS SOLUTIONS INCSWKS79,706$7.9M0.23%
119NASDAQ INCNDAQ158,568$7.7M0.22%
120PNC FINL SVCS GROUP INC69347510561,765$7.6M0.22%
121ZOETIS INCZTS43,503$7.6M0.22%
122ABBOTT LABSABLZF77,033$7.5M0.22%
123PAN AMERN SILVER CORP697900108504,730$7.3M0.21%
124TELEFLEX INCORPORATEDTFX36,731$7.2M0.21%
125COMCAST CORP NEWCCZ159,587$7.1M0.21%
126METLIFE INCMET-PF112,420$7.1M0.21%
127OVINTIV INCOVV145,644$6.9M0.20%
128L3HARRIS TECHNOLOGIES INCLHX39,775$6.9M0.20%
129GENPACT LIMITEDG183,052$6.6M0.19%
130ADDUS HOMECARE CORPADUS76,302$6.5M0.19%
131HAMILTON LANE INCHLNE67,351$6.1M0.18%
132PIONEER NAT RES CO72378710725,605$5.9M0.17%
133AUTODESK INCADSK27,797$5.8M0.17%
134TERRENO RLTY CORP88146M101100,861$5.7M0.17%
135TRUIST FINL CORP89832Q109197,568$5.7M0.16%
136GLOBUS MED INCGMED108,309$5.4M0.16%
137EXPONENT INCEXPO61,086$5.2M0.15%
138EQUITY LIFESTYLE PPTYS INC29472R10881,847$5.2M0.15%
139COMMUNITY BK SYS INCCBU123,517$5.2M0.15%
140BALL CORPBALL103,256$5.1M0.15%
141MASTERCARD INCORPORATEDMA12,785$5.1M0.15%
142NICE LTDNCSYF29,392$5.0M0.15%
143TYSON FOODS INCTSN98,738$5.0M0.15%
144CITIGROUP INCC-PR119,533$4.9M0.14%
145MARKETAXESS HLDGS INCMKTX21,381$4.6M0.13%
146MID-AMER APT CMNTYS INC59522J10335,403$4.6M0.13%
147US BANCORP DELUSB-PS136,036$4.5M0.13%
148PATHWARD FINANCIAL INCCASH97,526$4.5M0.13%
149ASGN INCASGN54,699$4.5M0.13%
150GLACIER BANCORP INC NEWGBCI155,647$4.4M0.13%
151HELMERICH & PAYNE INCHP105,081$4.4M0.13%
152GLOBANT S AGLOB22,339$4.4M0.13%
153SOUTHSTATE CORPORATIONSSB65,324$4.4M0.13%
154INVITATION HOMES INCINVH138,657$4.4M0.13%
155CELANESE CORP DELCE34,473$4.3M0.13%
156BRIGHTHOUSE FINL INC10922N10387,405$4.3M0.12%
157WORLD KINECT CORPORATIONWKC189,624$4.3M0.12%
158UNIFIRST CORP MASSUNF25,352$4.1M0.12%
159HENRY JACK & ASSOC INC42628110127,273$4.1M0.12%
160WALKER & DUNLOP INCWD54,054$4.0M0.12%
161JPMORGAN CHASE & COVYLD27,538$4.0M0.12%
162TC ENERGY CORPTRPRF115,550$4.0M0.12%
163COLUMBIA BKG SYS INC197236102195,242$4.0M0.12%
164UMB FINL CORP90278810863,645$3.9M0.12%
165UGI CORP NEW902681105171,664$3.9M0.12%
166JD.COM INCJDCMF135,258$3.9M0.11%
167CAPITAL ONE FINL CORP14040H10540,402$3.9M0.11%
168HORACE MANN EDUCATORS CORP N440327104131,314$3.9M0.11%
169CADENCE BANK12740C103180,018$3.8M0.11%
170ONEOK INC NEWOKE60,039$3.8M0.11%
171HANNON ARMSTRONG SUST INFR C41068X100179,493$3.8M0.11%
172STIFEL FINL CORP86063010261,370$3.8M0.11%
173ESSENT GROUP LTDESNT79,543$3.8M0.11%
174FMC CORPFMC55,906$3.7M0.11%
175BLACKSTONE MTG TR INCBX172,011$3.7M0.11%
176RINGCENTRAL INCRNG125,351$3.7M0.11%
177BEST BUY INCBBY53,356$3.7M0.11%
178COMPANHIA SIDERURGICA NACION20440W1051,550,721$3.7M0.11%
179INTERCONTINENTAL EXCHANGE IN45866F10433,573$3.7M0.11%
180SUN CMNTYS INC86667410431,171$3.7M0.11%
181EOG RES INCEOG28,947$3.7M0.11%
182HEARTLAND FINL USA INC42234Q102124,435$3.7M0.11%
183ARMSTRONG WORLD INDS INC NEW04247X10250,578$3.6M0.11%
184MATADOR RES COMTDR61,084$3.6M0.11%
185COEUR MNG INC1921085041,635,650$3.6M0.11%
186FIRST INTST BANCSYSTEM INC32055Y201145,103$3.6M0.11%
187YETI HLDGS INCYETI74,836$3.6M0.11%
188ENTERPRISE FINL SVCS CORP29371210596,094$3.6M0.10%
189OSHKOSH CORPOSK37,701$3.6M0.10%
190PAN AMERN SILVER CORP697900108248,417$3.6M0.10%
191ZIFF DAVIS INCZD56,345$3.6M0.10%
192ALLSTATE CORPALL-PJ32,088$3.6M0.10%
193JONES LANG LASALLE INCJLL25,243$3.6M0.10%
194METLIFE INCMET-PF56,520$3.6M0.10%
195SANDY SPRING BANCORP INC800363103165,628$3.5M0.10%
196WATTS WATER TECHNOLOGIES INCWTS20,234$3.5M0.10%
197CALIFORNIA WTR SVC GROUP13078810273,850$3.5M0.10%
198TETRA TECH INC NEWTTEK22,908$3.5M0.10%
199SEALED AIR CORP NEWSE105,780$3.5M0.10%
200UMH PPTYS INC903002103246,958$3.5M0.10%
201NOMAD FOODS LTDNOMD227,296$3.5M0.10%
202BANK HAWAII CORP06254010969,582$3.5M0.10%
203AMER STATES WTR CO02989910143,795$3.4M0.10%
204PRIMO WATER CORPORATION74167P108248,574$3.4M0.10%
205MICROSOFT CORPMSFT10,831$3.4M0.10%
206HDFC BANK LTDHDB57,934$3.4M0.10%
207HOME DEPOT INCHD11,294$3.4M0.10%
208CLEARWAY ENERGY INCCWEN-A156,848$3.3M0.10%
209MANPOWERGROUP INC WISMAN45,236$3.3M0.10%
210PACIRA BIOSCIENCES INCPCRX107,965$3.3M0.10%
211MORGAN STANLEYMS-PQ40,062$3.3M0.10%
212EXTRA SPACE STORAGE INCEXR26,605$3.2M0.09%
213MALIBU BOATS INCMBUU65,757$3.2M0.09%
214APPLE INCAAPL18,745$3.2M0.09%
215ASML HOLDING N VASMLF5,440$3.2M0.09%
216XCEL ENERGY INCXELLL55,839$3.2M0.09%
217PATTERSON-UTI ENERGY INCPTEN230,006$3.2M0.09%
218KRONOS WORLDWIDE INCKRO407,581$3.2M0.09%
219MEDTRONIC PLCMDT40,177$3.1M0.09%
220ABBOTT LABSABLZF31,696$3.1M0.09%
221ISHARES TR46428759819,975$3.0M0.09%
222DOUGLAS DYNAMICS INCPLOW99,550$3.0M0.09%
223MKS INSTRS INCMKSI34,641$3.0M0.09%
224DIODES INCDIOD37,343$2.9M0.09%
225NIKE INCNKE30,472$2.9M0.08%
226LULULEMON ATHLETICA INCLULU7,484$2.9M0.08%
227DISNEY WALT CO25468710634,749$2.8M0.08%
228AMERICAN WTR WKS CO INC NEW03042010322,381$2.8M0.08%
229LYONDELLBASELL INDUSTRIES NLYB29,138$2.8M0.08%
230GLOBAL PMTS INC37940X10223,742$2.7M0.08%
231QUAKER HOUGHTON74731610717,109$2.7M0.08%
232GOLDMAN SACHS GROUP INCGSCE8,332$2.7M0.08%
233WENDYS CO95058W100131,115$2.7M0.08%
234LEIDOS HOLDINGS INCLDOS27,882$2.6M0.07%
235SPS COMM INCSPSC15,053$2.6M0.07%
236HONEYWELL INTL INC43851610613,506$2.5M0.07%
237ROSS STORES INCROST21,430$2.4M0.07%
238BLACKROCK INCBLK3,586$2.3M0.07%
239ALLEGION PLCALLE21,051$2.2M0.06%
240HERBALIFE LTDHLF152,666$2.1M0.06%
241INTEL CORPINTC59,510$2.1M0.06%
242ENPHASE ENERGY INCENPH16,920$2.0M0.06%
243SBA COMMUNICATIONS CORP NEWSBAC9,952$2.0M0.06%
244SALESFORCE INCCRM9,103$1.8M0.05%
245AMGEN INCAMGN6,829$1.8M0.05%
246VEEVA SYS INCVEEV9,012$1.8M0.05%
247CIRRUS LOGIC INCCRUS24,742$1.8M0.05%
248EDWARDS LIFESCIENCES CORPEW25,895$1.8M0.05%
249TELEDYNE TECHNOLOGIES INCTDY4,291$1.8M0.05%
250WOLVERINE WORLD WIDE INCWWW215,934$1.7M0.05%
251PAYLOCITY HLDG CORPPCTY9,360$1.7M0.05%
252DIGITAL RLTY TR INC25386810313,989$1.7M0.05%
253BRISTOL-MYERS SQUIBB COCELG-RI29,054$1.7M0.05%
254ADDUS HOMECARE CORPADUS19,688$1.7M0.05%
255MEDPACE HLDGS INCMEDP6,888$1.7M0.05%
256AGNICO EAGLE MINES LTDAEM35,210$1.6M0.05%
257EQUINOR ASASTOHF46,761$1.5M0.04%
258CABLE ONE INCCABO2,482$1.5M0.04%
259META PLATFORMS INCMETA4,978$1.5M0.04%
260EXTRA SPACE STORAGE INCEXR11,299$1.4M0.04%
261CABLE ONE INCCABO2,218$1.4M0.04%
262HERSHEY COHSY6,688$1.3M0.04%
263AUTODESK INCADSK5,752$1.2M0.03%
264VANGUARD INTL EQUITY INDEX F92204277522,470$1.2M0.03%
265HANNON ARMSTRONG SUST INFR C41068X10050,592$1.1M0.03%
266GLOBUS MED INCGMED21,401$1.1M0.03%
267CITIZENS FINL GROUP INCCIA38,787$1.0M0.03%
268BARCLAYS PLCBCLYF129,932$1.0M0.03%
269FOX FACTORY HLDG CORPFOXF10,131$1.0M0.03%
270GLOBAL PMTS INC37940X1028,605$992,9310.03%
271IQVIA HLDGS INCIQV4,889$961,9110.03%
272DOMINOS PIZZA INCDPZ2,485$941,2930.03%
273TORO COTORO11,032$916,7590.03%
274PRICE T ROWE GROUP INCTROW8,650$907,1260.03%
275PLANET FITNESS INCPLNT17,999$885,1910.03%
276SIBANYE STILLWATER LTDSBYSF139,664$861,7270.03%
277TAIWAN SEMICONDUCTOR MFG LTD8740391009,765$848,5790.02%
278KAISER ALUMINUM CORPKALU10,391$782,0270.02%
279SALESFORCE INCCRM3,800$770,5640.02%
280TERRENO RLTY CORP88146M10112,984$737,4910.02%
281HANOVER INS GROUP INC4108671056,296$698,7300.02%
282COMMERCE BANCSHARES INCCBSH14,325$687,3140.02%
283SERVICENOW INCNOW1,224$684,1670.02%
284WALKER & DUNLOP INCWD8,623$640,1720.02%
285CHARLES RIV LABS INTL INC1598641073,251$637,1310.02%
286ENTERPRISE FINL SVCS CORP29371210516,484$618,1500.02%
287IDEXX LABS INC45168D1041,405$614,3640.02%
288FIRST FINL BANKSHARES INC32020R10923,693$595,1680.02%
289EQUITY LIFESTYLE PPTYS INC29472R1088,652$551,2190.02%
290COMMUNITY BK SYS INCCBU12,308$519,5210.02%
291YETI HLDGS INCYETI10,656$513,8320.01%
292EXPONENT INCEXPO5,886$503,8420.01%
293COLUMBIA BKG SYS INC19723610224,359$494,4880.01%
294IDEXX LABS INC45168D1041,108$484,4950.01%
295GLACIER BANCORP INC NEWGBCI16,454$468,9390.01%
296TAIWAN SEMICONDUCTOR MFG LTD8740391005,358$465,6100.01%
297KEYSIGHT TECHNOLOGIES INCKEYS3,397$449,4570.01%
298TRONOX HOLDINGS PLCTROX32,223$433,0770.01%
299ARMSTRONG WORLD INDS INC NEW04247X1025,925$426,6000.01%
300WATERS CORP9418481031,485$407,2020.01%
301JONES LANG LASALLE INCJLL2,772$391,3510.01%
302DIODES INCDIOD4,946$389,9430.01%
303LAKELAND FINL CORP5116561008,043$381,7210.01%
304HAMILTON LANE INCHLNE4,172$377,3160.01%
305BRIGHTHOUSE FINL INC10922N1037,649$374,3420.01%
306STEPAN COSCL4,989$374,0250.01%
307BIO RAD LABS INC0905722071,027$368,1280.01%
308OSHKOSH CORPOSK3,744$357,2900.01%
309TETRA TECH INC NEWTTEK2,348$356,9660.01%
310HELMERICH & PAYNE INCHP8,464$356,8420.01%
311PATTERSON-UTI ENERGY INCPTEN25,632$354,7470.01%
312SPS COMM INCSPSC2,066$352,4800.01%
313LYONDELLBASELL INDUSTRIES NLYB3,702$350,5790.01%
314ROSS STORES INCROST3,080$347,8860.01%
315FIRST INTST BANCSYSTEM INC32055Y20113,771$343,4490.01%
316BANK HAWAII CORP0625401096,904$343,0600.01%
317MATADOR RES COMTDR5,705$339,3330.01%
318PRIMO WATER CORPORATION74167P10824,532$338,5420.01%
319WATTS WATER TECHNOLOGIES INCWTS1,926$332,8510.01%
320LEIDOS HOLDINGS INCLDOS3,607$332,4210.01%
321INTEL CORPINTC9,159$325,6020.01%
322CALIFORNIA WTR SVC GROUP1307881026,859$324,4990.01%
323COMPANHIA SIDERURGICA NACION20440W105135,217$323,1690.01%
324MEDPACE HLDGS INCMEDP1,325$320,8220.01%
325WORLD KINECT CORPORATIONWKC14,292$320,5700.01%
326DOUGLAS DYNAMICS INCPLOW10,584$319,4250.01%
327COEUR MNG INC192108504142,083$315,4240.01%
328CSX CORPCSX10,251$315,2180.01%
329BLACKROCK INCBLK486$314,1940.01%
330AMER STATES WTR CO0298991013,963$311,8090.01%
331UMH PPTYS INC90300210322,200$311,2440.01%
332ZIFF DAVIS INCZD4,879$310,7440.01%
333GOLDMAN SACHS GROUP INCGSCE952$308,0390.01%
334SANDY SPRING BANCORP INC80036310314,370$307,9490.01%
335MALIBU BOATS INCMBUU6,273$307,5020.01%
336RINGCENTRAL INCRNG10,270$304,3000.01%
337HONEYWELL INTL INC4385161061,644$303,7130.01%
338KRONOS WORLDWIDE INCKRO38,306$296,8720.01%
339PHILLIPS 66PSX2,408$289,3210.01%
340CLEARWAY ENERGY INCCWEN-A13,572$287,1840.01%
341MKS INSTRS INCMKSI3,287$284,4570.01%
342AMERICAN TOWER CORP NEW03027X1001,711$281,3740.01%
343DISNEY WALT CO2546871063,456$280,1090.01%
344COUPANG INCCPNG15,487$263,2790.01%
345HERBALIFE LTDHLF18,336$256,5210.01%
346WOLVERINE WORLD WIDE INCWWW30,602$246,6520.01%
347NATIONAL STORAGE AFFILIATESNSA-PB7,217$229,0680.01%
348BRISTOL-MYERS SQUIBB COCELG-RI3,468$201,2830.01%
349ASGN INCASGN2,444$199,6260.01%
350UNIFIRST CORP MASSUNF1,191$194,1450.01%
351DIGITAL RLTY TR INC2538681031,558$188,5490.01%
352HORACE MANN EDUCATORS CORP N4403271046,200$182,1560.01%
353AMGEN INCAMGN668$179,5320.01%
354META PLATFORMS INCMETA584$175,3230.01%
355UMB FINL CORP9027881082,811$174,4230.01%
356PATHWARD FINANCIAL INCCASH3,714$171,1780.00%
357STIFEL FINL CORP8606301022,778$170,7110.00%
358WHIRLPOOL CORPWHR-PA1,254$167,6600.00%
359CADENCE BANK12740C1037,869$166,9800.00%
360NOMAD FOODS LTDNOMD10,779$164,0560.00%
361SOUTHSTATE CORPORATIONSSB2,423$163,2130.00%
362PACIRA BIOSCIENCES INCPCRX5,109$156,7440.00%
363QUAKER HOUGHTON747316107938$150,0800.00%
364HERSHEY COHSY730$146,0580.00%
365MANPOWERGROUP INC WISMAN1,991$145,9800.00%
366ESSENT GROUP LTDESNT3,051$144,2820.00%
367CIRRUS LOGIC INCCRUS1,512$111,8280.00%
368ISHARES TR4642874731,010$105,3830.00%
369ISHARES TR464287630682$92,4450.00%
370FORD MTR CO DEL3453708605,680$70,5460.00%
371EAST WEST BANCORP INCEWBC1,235$65,0970.00%
372ESSEX PPTY TR INC297178105304$64,4750.00%
373ANNALY CAPITAL MANAGEMENT INNLY-PJ3,409$64,1230.00%
374SKYWORKS SOLUTIONS INCSWKS631$62,2100.00%
375EQUITY RESIDENTIALEQR1,049$61,5870.00%
376ESSENTIAL UTILS INC29670G1021,774$60,9010.00%
377TARGET CORPTGT539$59,5970.00%
378PAYPAL HLDGS INCPYPL949$55,4790.00%
379EASTMAN CHEM COEMN720$55,2380.00%
380SERVICENOW INCNOW11$6,1490.00%
381D R HORTON INC23331A10917$1,8270.00%
382SITEONE LANDSCAPE SUPPLY INCSITE11$1,7980.00%
383OLD DOMINION FREIGHT LINE INODFL4$1,6370.00%
384EQUINIX INCEQIX2$1,4530.00%
385UNITED MICROELECTRONICS CORPUMC183$1,2920.00%
386XYLEM INCXYL14$1,2740.00%
387ALIBABA GROUP HLDG LTDBBAAY13$1,1280.00%
388CSX CORPCSX35$1,0760.00%
389PROLOGIS INC.PLDGP9$1,0100.00%
390DOVER CORPDOV4$5580.00%