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
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REXFORD INDL RLTY INC | 76169C100 | 1,961,039 | $96.8M | 2.82% |
| 2 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 885,293 | $88.6M | 2.58% |
| 3 | EVERSOURCE ENERGY | ES | 1,289,424 | $75.0M | 2.18% |
| 4 | INTUIT | INTU | 138,980 | $71.0M | 2.07% |
| 5 | BANK AMERICA CORP | 060505104 | 2,584,841 | $70.8M | 2.06% |
| 6 | PNC FINL SVCS GROUP INC | 693475105 | 564,936 | $69.4M | 2.02% |
| 7 | OVINTIV INC | OVV | 1,187,338 | $56.5M | 1.65% |
| 8 | AGILENT TECHNOLOGIES INC | A | 475,685 | $53.2M | 1.55% |
| 9 | CROWN CASTLE INC | CCI | 577,107 | $53.1M | 1.55% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 876,153 | $50.2M | 1.46% |
| 11 | TRUIST FINL CORP | 89832Q109 | 1,700,157 | $48.6M | 1.42% |
| 12 | STANLEY BLACK & DECKER INC | SWK | 561,538 | $46.9M | 1.37% |
| 13 | HUMANA INC | HUM | 95,425 | $46.4M | 1.35% |
| 14 | MSCI INC | MSCI | 85,591 | $43.9M | 1.28% |
| 15 | NICE LTD | NCSYF | 258,199 | $43.9M | 1.28% |
| 16 | TYSON FOODS INC | TSN | 828,488 | $41.8M | 1.22% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 81,557 | $41.3M | 1.20% |
| 18 | UGI CORP NEW | 902681105 | 1,780,204 | $40.9M | 1.19% |
| 19 | LULULEMON ATHLETICA INC | LULU | 105,159 | $40.6M | 1.18% |
| 20 | PAYCOM SOFTWARE INC | PAYC | 144,118 | $37.4M | 1.09% |
| 21 | US BANCORP DEL | USB-PS | 1,122,730 | $37.1M | 1.08% |
| 22 | NASDAQ INC | NDAQ | 761,275 | $37.0M | 1.08% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 533,756 | $37.0M | 1.08% |
| 24 | MID-AMER APT CMNTYS INC | 59522J103 | 276,356 | $35.6M | 1.04% |
| 25 | ZOETIS INC | ZTS | 203,847 | $35.5M | 1.03% |
| 26 | TELEFLEX INCORPORATED | TFX | 179,704 | $35.3M | 1.03% |
| 27 | TRANSUNION | TRU | 478,474 | $34.3M | 1.00% |
| 28 | GENPACT LIMITED | G | 937,759 | $33.9M | 0.99% |
| 29 | XCEL ENERGY INC | XELLL | 562,665 | $32.2M | 0.94% |
| 30 | MARKETAXESS HLDGS INC | MKTX | 148,802 | $31.8M | 0.93% |
| 31 | RB GLOBAL INC | RBA | 507,350 | $31.7M | 0.92% |
| 32 | BALL CORP | BALL | 599,867 | $29.9M | 0.87% |
| 33 | COMMERCE BANCSHARES INC | CBSH | 617,229 | $29.6M | 0.86% |
| 34 | PIONEER NAT RES CO | 723787107 | 128,783 | $29.6M | 0.86% |
| 35 | SEALED AIR CORP NEW | SE | 885,160 | $29.1M | 0.85% |
| 36 | HENRY JACK & ASSOC INC | 426281101 | 191,290 | $28.9M | 0.84% |
| 37 | CELANESE CORP DEL | CE | 228,667 | $28.7M | 0.84% |
| 38 | SBA COMMUNICATIONS CORP NEW | SBAC | 141,048 | $28.2M | 0.82% |
| 39 | INVITATION HOMES INC | INVH | 856,348 | $27.1M | 0.79% |
| 40 | TC ENERGY CORP | TRPRF | 771,035 | $26.5M | 0.77% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 269,281 | $26.1M | 0.76% |
| 42 | SUN CMNTYS INC | 866674104 | 219,560 | $26.0M | 0.76% |
| 43 | BEST BUY INC | BBY | 371,781 | $25.8M | 0.75% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 143,944 | $25.1M | 0.73% |
| 45 | GLOBANT S A | GLOB | 126,483 | $25.0M | 0.73% |
| 46 | FMC CORP | FMC | 356,132 | $23.9M | 0.69% |
| 47 | TORO CO | TORO | 286,344 | $23.8M | 0.69% |
| 48 | VEEVA SYS INC | VEEV | 116,377 | $23.7M | 0.69% |
| 49 | JPMORGAN CHASE & CO | VYLD | 153,498 | $22.3M | 0.65% |
| 50 | ALLEGION PLC | ALLE | 212,367 | $22.1M | 0.64% |
| 51 | CITIGROUP INC | C-PR | 537,615 | $22.1M | 0.64% |
| 52 | DOMINOS PIZZA INC | DPZ | 54,462 | $20.6M | 0.60% |
| 53 | EOG RES INC | EOG | 159,103 | $20.2M | 0.59% |
| 54 | PLANET FITNESS INC | PLNT | 408,199 | $20.1M | 0.58% |
| 55 | REXFORD INDL RLTY INC | 76169C100 | 401,800 | $19.8M | 0.58% |
| 56 | MORGAN STANLEY | MS-PQ | 237,732 | $19.4M | 0.57% |
| 57 | MASTERCARD INCORPORATED | MA | 48,491 | $19.2M | 0.56% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 174,305 | $19.2M | 0.56% |
| 59 | HOME DEPOT INC | HD | 62,653 | $18.9M | 0.55% |
| 60 | MICROSOFT CORP | MSFT | 59,712 | $18.9M | 0.55% |
| 61 | NIKE INC | NKE | 188,137 | $18.0M | 0.52% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 144,603 | $17.9M | 0.52% |
| 63 | MEDTRONIC PLC | MDT | 227,422 | $17.8M | 0.52% |
| 64 | TARGET CORP | TGT | 153,628 | $17.0M | 0.49% |
| 65 | COMCAST CORP NEW | CCZ | 381,037 | $16.9M | 0.49% |
| 66 | KAISER ALUMINUM CORP | KALU | 216,955 | $16.3M | 0.48% |
| 67 | CITIZENS FINL GROUP INC | CIA | 602,098 | $16.1M | 0.47% |
| 68 | INTUIT | INTU | 31,182 | $15.9M | 0.46% |
| 69 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 153,802 | $15.4M | 0.45% |
| 70 | ENPHASE ENERGY INC | ENPH | 125,029 | $15.0M | 0.44% |
| 71 | APPLE INC | AAPL | 86,860 | $14.9M | 0.43% |
| 72 | FIRST FINL BANKSHARES INC | 32020R109 | 528,185 | $13.3M | 0.39% |
| 73 | PHILLIPS 66 | PSX | 108,875 | $13.1M | 0.38% |
| 74 | NATIONAL STORAGE AFFILIATES | NSA-PB | 411,178 | $13.1M | 0.38% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 78,908 | $13.0M | 0.38% |
| 76 | TRONOX HOLDINGS PLC | TROX | 951,991 | $12.8M | 0.37% |
| 77 | STEPAN CO | SCL | 169,062 | $12.7M | 0.37% |
| 78 | BANK AMERICA CORP | 060505104 | 460,276 | $12.6M | 0.37% |
| 79 | JD.COM INC | JDCMF | 426,619 | $12.4M | 0.36% |
| 80 | WATERS CORP | 941848103 | 45,276 | $12.4M | 0.36% |
| 81 | EVERSOURCE ENERGY | ES | 212,189 | $12.3M | 0.36% |
| 82 | WHIRLPOOL CORP | WHR-PA | 91,673 | $12.3M | 0.36% |
| 83 | TELEDYNE TECHNOLOGIES INC | TDY | 29,284 | $12.0M | 0.35% |
| 84 | AGILENT TECHNOLOGIES INC | A | 101,387 | $11.3M | 0.33% |
| 85 | LAKELAND FINL CORP | 511656100 | 238,611 | $11.3M | 0.33% |
| 86 | PRICE T ROWE GROUP INC | TROW | 105,805 | $11.1M | 0.32% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 19,184 | $10.8M | 0.32% |
| 88 | BIO RAD LABS INC | 090572207 | 29,740 | $10.7M | 0.31% |
| 89 | FOX FACTORY HLDG CORP | FOXF | 104,477 | $10.4M | 0.30% |
| 90 | ALPHABET INC | GOOG | 78,270 | $10.2M | 0.30% |
| 91 | VISA INC | V | 44,257 | $10.2M | 0.30% |
| 92 | BLACKSTONE MTG TR INC | BX | 450,362 | $9.8M | 0.29% |
| 93 | CROWN CASTLE INC | CCI | 105,461 | $9.7M | 0.28% |
| 94 | PAYPAL HLDGS INC | PYPL | 164,275 | $9.6M | 0.28% |
| 95 | ALLSTATE CORP | ALL-PJ | 86,068 | $9.6M | 0.28% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 160,159 | $9.2M | 0.27% |
| 97 | EAST WEST BANCORP INC | EWBC | 171,675 | $9.0M | 0.26% |
| 98 | RB GLOBAL INC | RBA | 144,311 | $9.0M | 0.26% |
| 99 | PAYCOM SOFTWARE INC | PAYC | 34,760 | $9.0M | 0.26% |
| 100 | HUMANA INC | HUM | 18,356 | $8.9M | 0.26% |
| 101 | FORD MTR CO DEL | 345370860 | 702,447 | $8.7M | 0.25% |
| 102 | HANOVER INS GROUP INC | 410867105 | 77,755 | $8.6M | 0.25% |
| 103 | TRANSUNION | TRU | 119,546 | $8.6M | 0.25% |
| 104 | EASTMAN CHEM CO | EMN | 111,067 | $8.5M | 0.25% |
| 105 | ESSENTIAL UTILS INC | 29670G102 | 248,089 | $8.5M | 0.25% |
| 106 | KEYSIGHT TECHNOLOGIES INC | KEYS | 64,199 | $8.5M | 0.25% |
| 107 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 445,783 | $8.4M | 0.24% |
| 108 | ESSEX PPTY TR INC | 297178105 | 39,235 | $8.3M | 0.24% |
| 109 | EQUITY RESIDENTIAL | EQR | 141,728 | $8.3M | 0.24% |
| 110 | IQVIA HLDGS INC | IQV | 42,181 | $8.3M | 0.24% |
| 111 | CHARLES RIV LABS INTL INC | 159864107 | 42,045 | $8.2M | 0.24% |
| 112 | STANLEY BLACK & DECKER INC | SWK | 96,738 | $8.1M | 0.24% |
| 113 | WENDYS CO | 95058W100 | 394,279 | $8.0M | 0.23% |
| 114 | PAYLOCITY HLDG CORP | PCTY | 44,182 | $8.0M | 0.23% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 15,668 | $7.9M | 0.23% |
| 116 | ONEOK INC NEW | OKE | 124,914 | $7.9M | 0.23% |
| 117 | MSCI INC | MSCI | 15,347 | $7.9M | 0.23% |
| 118 | SKYWORKS SOLUTIONS INC | SWKS | 79,706 | $7.9M | 0.23% |
| 119 | NASDAQ INC | NDAQ | 158,568 | $7.7M | 0.22% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 61,765 | $7.6M | 0.22% |
| 121 | ZOETIS INC | ZTS | 43,503 | $7.6M | 0.22% |
| 122 | ABBOTT LABS | ABLZF | 77,033 | $7.5M | 0.22% |
| 123 | PAN AMERN SILVER CORP | 697900108 | 504,730 | $7.3M | 0.21% |
| 124 | TELEFLEX INCORPORATED | TFX | 36,731 | $7.2M | 0.21% |
| 125 | COMCAST CORP NEW | CCZ | 159,587 | $7.1M | 0.21% |
| 126 | METLIFE INC | MET-PF | 112,420 | $7.1M | 0.21% |
| 127 | OVINTIV INC | OVV | 145,644 | $6.9M | 0.20% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 39,775 | $6.9M | 0.20% |
| 129 | GENPACT LIMITED | G | 183,052 | $6.6M | 0.19% |
| 130 | ADDUS HOMECARE CORP | ADUS | 76,302 | $6.5M | 0.19% |
| 131 | HAMILTON LANE INC | HLNE | 67,351 | $6.1M | 0.18% |
| 132 | PIONEER NAT RES CO | 723787107 | 25,605 | $5.9M | 0.17% |
| 133 | AUTODESK INC | ADSK | 27,797 | $5.8M | 0.17% |
| 134 | TERRENO RLTY CORP | 88146M101 | 100,861 | $5.7M | 0.17% |
| 135 | TRUIST FINL CORP | 89832Q109 | 197,568 | $5.7M | 0.16% |
| 136 | GLOBUS MED INC | GMED | 108,309 | $5.4M | 0.16% |
| 137 | EXPONENT INC | EXPO | 61,086 | $5.2M | 0.15% |
| 138 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 81,847 | $5.2M | 0.15% |
| 139 | COMMUNITY BK SYS INC | CBU | 123,517 | $5.2M | 0.15% |
| 140 | BALL CORP | BALL | 103,256 | $5.1M | 0.15% |
| 141 | MASTERCARD INCORPORATED | MA | 12,785 | $5.1M | 0.15% |
| 142 | NICE LTD | NCSYF | 29,392 | $5.0M | 0.15% |
| 143 | TYSON FOODS INC | TSN | 98,738 | $5.0M | 0.15% |
| 144 | CITIGROUP INC | C-PR | 119,533 | $4.9M | 0.14% |
| 145 | MARKETAXESS HLDGS INC | MKTX | 21,381 | $4.6M | 0.13% |
| 146 | MID-AMER APT CMNTYS INC | 59522J103 | 35,403 | $4.6M | 0.13% |
| 147 | US BANCORP DEL | USB-PS | 136,036 | $4.5M | 0.13% |
| 148 | PATHWARD FINANCIAL INC | CASH | 97,526 | $4.5M | 0.13% |
| 149 | ASGN INC | ASGN | 54,699 | $4.5M | 0.13% |
| 150 | GLACIER BANCORP INC NEW | GBCI | 155,647 | $4.4M | 0.13% |
| 151 | HELMERICH & PAYNE INC | HP | 105,081 | $4.4M | 0.13% |
| 152 | GLOBANT S A | GLOB | 22,339 | $4.4M | 0.13% |
| 153 | SOUTHSTATE CORPORATION | SSB | 65,324 | $4.4M | 0.13% |
| 154 | INVITATION HOMES INC | INVH | 138,657 | $4.4M | 0.13% |
| 155 | CELANESE CORP DEL | CE | 34,473 | $4.3M | 0.13% |
| 156 | BRIGHTHOUSE FINL INC | 10922N103 | 87,405 | $4.3M | 0.12% |
| 157 | WORLD KINECT CORPORATION | WKC | 189,624 | $4.3M | 0.12% |
| 158 | UNIFIRST CORP MASS | UNF | 25,352 | $4.1M | 0.12% |
| 159 | HENRY JACK & ASSOC INC | 426281101 | 27,273 | $4.1M | 0.12% |
| 160 | WALKER & DUNLOP INC | WD | 54,054 | $4.0M | 0.12% |
| 161 | JPMORGAN CHASE & CO | VYLD | 27,538 | $4.0M | 0.12% |
| 162 | TC ENERGY CORP | TRPRF | 115,550 | $4.0M | 0.12% |
| 163 | COLUMBIA BKG SYS INC | 197236102 | 195,242 | $4.0M | 0.12% |
| 164 | UMB FINL CORP | 902788108 | 63,645 | $3.9M | 0.12% |
| 165 | UGI CORP NEW | 902681105 | 171,664 | $3.9M | 0.12% |
| 166 | JD.COM INC | JDCMF | 135,258 | $3.9M | 0.11% |
| 167 | CAPITAL ONE FINL CORP | 14040H105 | 40,402 | $3.9M | 0.11% |
| 168 | HORACE MANN EDUCATORS CORP N | 440327104 | 131,314 | $3.9M | 0.11% |
| 169 | CADENCE BANK | 12740C103 | 180,018 | $3.8M | 0.11% |
| 170 | ONEOK INC NEW | OKE | 60,039 | $3.8M | 0.11% |
| 171 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 179,493 | $3.8M | 0.11% |
| 172 | STIFEL FINL CORP | 860630102 | 61,370 | $3.8M | 0.11% |
| 173 | ESSENT GROUP LTD | ESNT | 79,543 | $3.8M | 0.11% |
| 174 | FMC CORP | FMC | 55,906 | $3.7M | 0.11% |
| 175 | BLACKSTONE MTG TR INC | BX | 172,011 | $3.7M | 0.11% |
| 176 | RINGCENTRAL INC | RNG | 125,351 | $3.7M | 0.11% |
| 177 | BEST BUY INC | BBY | 53,356 | $3.7M | 0.11% |
| 178 | COMPANHIA SIDERURGICA NACION | 20440W105 | 1,550,721 | $3.7M | 0.11% |
| 179 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,573 | $3.7M | 0.11% |
| 180 | SUN CMNTYS INC | 866674104 | 31,171 | $3.7M | 0.11% |
| 181 | EOG RES INC | EOG | 28,947 | $3.7M | 0.11% |
| 182 | HEARTLAND FINL USA INC | 42234Q102 | 124,435 | $3.7M | 0.11% |
| 183 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 50,578 | $3.6M | 0.11% |
| 184 | MATADOR RES CO | MTDR | 61,084 | $3.6M | 0.11% |
| 185 | COEUR MNG INC | 192108504 | 1,635,650 | $3.6M | 0.11% |
| 186 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 145,103 | $3.6M | 0.11% |
| 187 | YETI HLDGS INC | YETI | 74,836 | $3.6M | 0.11% |
| 188 | ENTERPRISE FINL SVCS CORP | 293712105 | 96,094 | $3.6M | 0.10% |
| 189 | OSHKOSH CORP | OSK | 37,701 | $3.6M | 0.10% |
| 190 | PAN AMERN SILVER CORP | 697900108 | 248,417 | $3.6M | 0.10% |
| 191 | ZIFF DAVIS INC | ZD | 56,345 | $3.6M | 0.10% |
| 192 | ALLSTATE CORP | ALL-PJ | 32,088 | $3.6M | 0.10% |
| 193 | JONES LANG LASALLE INC | JLL | 25,243 | $3.6M | 0.10% |
| 194 | METLIFE INC | MET-PF | 56,520 | $3.6M | 0.10% |
| 195 | SANDY SPRING BANCORP INC | 800363103 | 165,628 | $3.5M | 0.10% |
| 196 | WATTS WATER TECHNOLOGIES INC | WTS | 20,234 | $3.5M | 0.10% |
| 197 | CALIFORNIA WTR SVC GROUP | 130788102 | 73,850 | $3.5M | 0.10% |
| 198 | TETRA TECH INC NEW | TTEK | 22,908 | $3.5M | 0.10% |
| 199 | SEALED AIR CORP NEW | SE | 105,780 | $3.5M | 0.10% |
| 200 | UMH PPTYS INC | 903002103 | 246,958 | $3.5M | 0.10% |
| 201 | NOMAD FOODS LTD | NOMD | 227,296 | $3.5M | 0.10% |
| 202 | BANK HAWAII CORP | 062540109 | 69,582 | $3.5M | 0.10% |
| 203 | AMER STATES WTR CO | 029899101 | 43,795 | $3.4M | 0.10% |
| 204 | PRIMO WATER CORPORATION | 74167P108 | 248,574 | $3.4M | 0.10% |
| 205 | MICROSOFT CORP | MSFT | 10,831 | $3.4M | 0.10% |
| 206 | HDFC BANK LTD | HDB | 57,934 | $3.4M | 0.10% |
| 207 | HOME DEPOT INC | HD | 11,294 | $3.4M | 0.10% |
| 208 | CLEARWAY ENERGY INC | CWEN-A | 156,848 | $3.3M | 0.10% |
| 209 | MANPOWERGROUP INC WIS | MAN | 45,236 | $3.3M | 0.10% |
| 210 | PACIRA BIOSCIENCES INC | PCRX | 107,965 | $3.3M | 0.10% |
| 211 | MORGAN STANLEY | MS-PQ | 40,062 | $3.3M | 0.10% |
| 212 | EXTRA SPACE STORAGE INC | EXR | 26,605 | $3.2M | 0.09% |
| 213 | MALIBU BOATS INC | MBUU | 65,757 | $3.2M | 0.09% |
| 214 | APPLE INC | AAPL | 18,745 | $3.2M | 0.09% |
| 215 | ASML HOLDING N V | ASMLF | 5,440 | $3.2M | 0.09% |
| 216 | XCEL ENERGY INC | XELLL | 55,839 | $3.2M | 0.09% |
| 217 | PATTERSON-UTI ENERGY INC | PTEN | 230,006 | $3.2M | 0.09% |
| 218 | KRONOS WORLDWIDE INC | KRO | 407,581 | $3.2M | 0.09% |
| 219 | MEDTRONIC PLC | MDT | 40,177 | $3.1M | 0.09% |
| 220 | ABBOTT LABS | ABLZF | 31,696 | $3.1M | 0.09% |
| 221 | ISHARES TR | 464287598 | 19,975 | $3.0M | 0.09% |
| 222 | DOUGLAS DYNAMICS INC | PLOW | 99,550 | $3.0M | 0.09% |
| 223 | MKS INSTRS INC | MKSI | 34,641 | $3.0M | 0.09% |
| 224 | DIODES INC | DIOD | 37,343 | $2.9M | 0.09% |
| 225 | NIKE INC | NKE | 30,472 | $2.9M | 0.08% |
| 226 | LULULEMON ATHLETICA INC | LULU | 7,484 | $2.9M | 0.08% |
| 227 | DISNEY WALT CO | 254687106 | 34,749 | $2.8M | 0.08% |
| 228 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,381 | $2.8M | 0.08% |
| 229 | LYONDELLBASELL INDUSTRIES N | LYB | 29,138 | $2.8M | 0.08% |
| 230 | GLOBAL PMTS INC | 37940X102 | 23,742 | $2.7M | 0.08% |
| 231 | QUAKER HOUGHTON | 747316107 | 17,109 | $2.7M | 0.08% |
| 232 | GOLDMAN SACHS GROUP INC | GSCE | 8,332 | $2.7M | 0.08% |
| 233 | WENDYS CO | 95058W100 | 131,115 | $2.7M | 0.08% |
| 234 | LEIDOS HOLDINGS INC | LDOS | 27,882 | $2.6M | 0.07% |
| 235 | SPS COMM INC | SPSC | 15,053 | $2.6M | 0.07% |
| 236 | HONEYWELL INTL INC | 438516106 | 13,506 | $2.5M | 0.07% |
| 237 | ROSS STORES INC | ROST | 21,430 | $2.4M | 0.07% |
| 238 | BLACKROCK INC | BLK | 3,586 | $2.3M | 0.07% |
| 239 | ALLEGION PLC | ALLE | 21,051 | $2.2M | 0.06% |
| 240 | HERBALIFE LTD | HLF | 152,666 | $2.1M | 0.06% |
| 241 | INTEL CORP | INTC | 59,510 | $2.1M | 0.06% |
| 242 | ENPHASE ENERGY INC | ENPH | 16,920 | $2.0M | 0.06% |
| 243 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,952 | $2.0M | 0.06% |
| 244 | SALESFORCE INC | CRM | 9,103 | $1.8M | 0.05% |
| 245 | AMGEN INC | AMGN | 6,829 | $1.8M | 0.05% |
| 246 | VEEVA SYS INC | VEEV | 9,012 | $1.8M | 0.05% |
| 247 | CIRRUS LOGIC INC | CRUS | 24,742 | $1.8M | 0.05% |
| 248 | EDWARDS LIFESCIENCES CORP | EW | 25,895 | $1.8M | 0.05% |
| 249 | TELEDYNE TECHNOLOGIES INC | TDY | 4,291 | $1.8M | 0.05% |
| 250 | WOLVERINE WORLD WIDE INC | WWW | 215,934 | $1.7M | 0.05% |
| 251 | PAYLOCITY HLDG CORP | PCTY | 9,360 | $1.7M | 0.05% |
| 252 | DIGITAL RLTY TR INC | 253868103 | 13,989 | $1.7M | 0.05% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,054 | $1.7M | 0.05% |
| 254 | ADDUS HOMECARE CORP | ADUS | 19,688 | $1.7M | 0.05% |
| 255 | MEDPACE HLDGS INC | MEDP | 6,888 | $1.7M | 0.05% |
| 256 | AGNICO EAGLE MINES LTD | AEM | 35,210 | $1.6M | 0.05% |
| 257 | EQUINOR ASA | STOHF | 46,761 | $1.5M | 0.04% |
| 258 | CABLE ONE INC | CABO | 2,482 | $1.5M | 0.04% |
| 259 | META PLATFORMS INC | META | 4,978 | $1.5M | 0.04% |
| 260 | EXTRA SPACE STORAGE INC | EXR | 11,299 | $1.4M | 0.04% |
| 261 | CABLE ONE INC | CABO | 2,218 | $1.4M | 0.04% |
| 262 | HERSHEY CO | HSY | 6,688 | $1.3M | 0.04% |
| 263 | AUTODESK INC | ADSK | 5,752 | $1.2M | 0.03% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,470 | $1.2M | 0.03% |
| 265 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 50,592 | $1.1M | 0.03% |
| 266 | GLOBUS MED INC | GMED | 21,401 | $1.1M | 0.03% |
| 267 | CITIZENS FINL GROUP INC | CIA | 38,787 | $1.0M | 0.03% |
| 268 | BARCLAYS PLC | BCLYF | 129,932 | $1.0M | 0.03% |
| 269 | FOX FACTORY HLDG CORP | FOXF | 10,131 | $1.0M | 0.03% |
| 270 | GLOBAL PMTS INC | 37940X102 | 8,605 | $992,931 | 0.03% |
| 271 | IQVIA HLDGS INC | IQV | 4,889 | $961,911 | 0.03% |
| 272 | DOMINOS PIZZA INC | DPZ | 2,485 | $941,293 | 0.03% |
| 273 | TORO CO | TORO | 11,032 | $916,759 | 0.03% |
| 274 | PRICE T ROWE GROUP INC | TROW | 8,650 | $907,126 | 0.03% |
| 275 | PLANET FITNESS INC | PLNT | 17,999 | $885,191 | 0.03% |
| 276 | SIBANYE STILLWATER LTD | SBYSF | 139,664 | $861,727 | 0.03% |
| 277 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,765 | $848,579 | 0.02% |
| 278 | KAISER ALUMINUM CORP | KALU | 10,391 | $782,027 | 0.02% |
| 279 | SALESFORCE INC | CRM | 3,800 | $770,564 | 0.02% |
| 280 | TERRENO RLTY CORP | 88146M101 | 12,984 | $737,491 | 0.02% |
| 281 | HANOVER INS GROUP INC | 410867105 | 6,296 | $698,730 | 0.02% |
| 282 | COMMERCE BANCSHARES INC | CBSH | 14,325 | $687,314 | 0.02% |
| 283 | SERVICENOW INC | NOW | 1,224 | $684,167 | 0.02% |
| 284 | WALKER & DUNLOP INC | WD | 8,623 | $640,172 | 0.02% |
| 285 | CHARLES RIV LABS INTL INC | 159864107 | 3,251 | $637,131 | 0.02% |
| 286 | ENTERPRISE FINL SVCS CORP | 293712105 | 16,484 | $618,150 | 0.02% |
| 287 | IDEXX LABS INC | 45168D104 | 1,405 | $614,364 | 0.02% |
| 288 | FIRST FINL BANKSHARES INC | 32020R109 | 23,693 | $595,168 | 0.02% |
| 289 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,652 | $551,219 | 0.02% |
| 290 | COMMUNITY BK SYS INC | CBU | 12,308 | $519,521 | 0.02% |
| 291 | YETI HLDGS INC | YETI | 10,656 | $513,832 | 0.01% |
| 292 | EXPONENT INC | EXPO | 5,886 | $503,842 | 0.01% |
| 293 | COLUMBIA BKG SYS INC | 197236102 | 24,359 | $494,488 | 0.01% |
| 294 | IDEXX LABS INC | 45168D104 | 1,108 | $484,495 | 0.01% |
| 295 | GLACIER BANCORP INC NEW | GBCI | 16,454 | $468,939 | 0.01% |
| 296 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,358 | $465,610 | 0.01% |
| 297 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,397 | $449,457 | 0.01% |
| 298 | TRONOX HOLDINGS PLC | TROX | 32,223 | $433,077 | 0.01% |
| 299 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 5,925 | $426,600 | 0.01% |
| 300 | WATERS CORP | 941848103 | 1,485 | $407,202 | 0.01% |
| 301 | JONES LANG LASALLE INC | JLL | 2,772 | $391,351 | 0.01% |
| 302 | DIODES INC | DIOD | 4,946 | $389,943 | 0.01% |
| 303 | LAKELAND FINL CORP | 511656100 | 8,043 | $381,721 | 0.01% |
| 304 | HAMILTON LANE INC | HLNE | 4,172 | $377,316 | 0.01% |
| 305 | BRIGHTHOUSE FINL INC | 10922N103 | 7,649 | $374,342 | 0.01% |
| 306 | STEPAN CO | SCL | 4,989 | $374,025 | 0.01% |
| 307 | BIO RAD LABS INC | 090572207 | 1,027 | $368,128 | 0.01% |
| 308 | OSHKOSH CORP | OSK | 3,744 | $357,290 | 0.01% |
| 309 | TETRA TECH INC NEW | TTEK | 2,348 | $356,966 | 0.01% |
| 310 | HELMERICH & PAYNE INC | HP | 8,464 | $356,842 | 0.01% |
| 311 | PATTERSON-UTI ENERGY INC | PTEN | 25,632 | $354,747 | 0.01% |
| 312 | SPS COMM INC | SPSC | 2,066 | $352,480 | 0.01% |
| 313 | LYONDELLBASELL INDUSTRIES N | LYB | 3,702 | $350,579 | 0.01% |
| 314 | ROSS STORES INC | ROST | 3,080 | $347,886 | 0.01% |
| 315 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 13,771 | $343,449 | 0.01% |
| 316 | BANK HAWAII CORP | 062540109 | 6,904 | $343,060 | 0.01% |
| 317 | MATADOR RES CO | MTDR | 5,705 | $339,333 | 0.01% |
| 318 | PRIMO WATER CORPORATION | 74167P108 | 24,532 | $338,542 | 0.01% |
| 319 | WATTS WATER TECHNOLOGIES INC | WTS | 1,926 | $332,851 | 0.01% |
| 320 | LEIDOS HOLDINGS INC | LDOS | 3,607 | $332,421 | 0.01% |
| 321 | INTEL CORP | INTC | 9,159 | $325,602 | 0.01% |
| 322 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,859 | $324,499 | 0.01% |
| 323 | COMPANHIA SIDERURGICA NACION | 20440W105 | 135,217 | $323,169 | 0.01% |
| 324 | MEDPACE HLDGS INC | MEDP | 1,325 | $320,822 | 0.01% |
| 325 | WORLD KINECT CORPORATION | WKC | 14,292 | $320,570 | 0.01% |
| 326 | DOUGLAS DYNAMICS INC | PLOW | 10,584 | $319,425 | 0.01% |
| 327 | COEUR MNG INC | 192108504 | 142,083 | $315,424 | 0.01% |
| 328 | CSX CORP | CSX | 10,251 | $315,218 | 0.01% |
| 329 | BLACKROCK INC | BLK | 486 | $314,194 | 0.01% |
| 330 | AMER STATES WTR CO | 029899101 | 3,963 | $311,809 | 0.01% |
| 331 | UMH PPTYS INC | 903002103 | 22,200 | $311,244 | 0.01% |
| 332 | ZIFF DAVIS INC | ZD | 4,879 | $310,744 | 0.01% |
| 333 | GOLDMAN SACHS GROUP INC | GSCE | 952 | $308,039 | 0.01% |
| 334 | SANDY SPRING BANCORP INC | 800363103 | 14,370 | $307,949 | 0.01% |
| 335 | MALIBU BOATS INC | MBUU | 6,273 | $307,502 | 0.01% |
| 336 | RINGCENTRAL INC | RNG | 10,270 | $304,300 | 0.01% |
| 337 | HONEYWELL INTL INC | 438516106 | 1,644 | $303,713 | 0.01% |
| 338 | KRONOS WORLDWIDE INC | KRO | 38,306 | $296,872 | 0.01% |
| 339 | PHILLIPS 66 | PSX | 2,408 | $289,321 | 0.01% |
| 340 | CLEARWAY ENERGY INC | CWEN-A | 13,572 | $287,184 | 0.01% |
| 341 | MKS INSTRS INC | MKSI | 3,287 | $284,457 | 0.01% |
| 342 | AMERICAN TOWER CORP NEW | 03027X100 | 1,711 | $281,374 | 0.01% |
| 343 | DISNEY WALT CO | 254687106 | 3,456 | $280,109 | 0.01% |
| 344 | COUPANG INC | CPNG | 15,487 | $263,279 | 0.01% |
| 345 | HERBALIFE LTD | HLF | 18,336 | $256,521 | 0.01% |
| 346 | WOLVERINE WORLD WIDE INC | WWW | 30,602 | $246,652 | 0.01% |
| 347 | NATIONAL STORAGE AFFILIATES | NSA-PB | 7,217 | $229,068 | 0.01% |
| 348 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,468 | $201,283 | 0.01% |
| 349 | ASGN INC | ASGN | 2,444 | $199,626 | 0.01% |
| 350 | UNIFIRST CORP MASS | UNF | 1,191 | $194,145 | 0.01% |
| 351 | DIGITAL RLTY TR INC | 253868103 | 1,558 | $188,549 | 0.01% |
| 352 | HORACE MANN EDUCATORS CORP N | 440327104 | 6,200 | $182,156 | 0.01% |
| 353 | AMGEN INC | AMGN | 668 | $179,532 | 0.01% |
| 354 | META PLATFORMS INC | META | 584 | $175,323 | 0.01% |
| 355 | UMB FINL CORP | 902788108 | 2,811 | $174,423 | 0.01% |
| 356 | PATHWARD FINANCIAL INC | CASH | 3,714 | $171,178 | 0.00% |
| 357 | STIFEL FINL CORP | 860630102 | 2,778 | $170,711 | 0.00% |
| 358 | WHIRLPOOL CORP | WHR-PA | 1,254 | $167,660 | 0.00% |
| 359 | CADENCE BANK | 12740C103 | 7,869 | $166,980 | 0.00% |
| 360 | NOMAD FOODS LTD | NOMD | 10,779 | $164,056 | 0.00% |
| 361 | SOUTHSTATE CORPORATION | SSB | 2,423 | $163,213 | 0.00% |
| 362 | PACIRA BIOSCIENCES INC | PCRX | 5,109 | $156,744 | 0.00% |
| 363 | QUAKER HOUGHTON | 747316107 | 938 | $150,080 | 0.00% |
| 364 | HERSHEY CO | HSY | 730 | $146,058 | 0.00% |
| 365 | MANPOWERGROUP INC WIS | MAN | 1,991 | $145,980 | 0.00% |
| 366 | ESSENT GROUP LTD | ESNT | 3,051 | $144,282 | 0.00% |
| 367 | CIRRUS LOGIC INC | CRUS | 1,512 | $111,828 | 0.00% |
| 368 | ISHARES TR | 464287473 | 1,010 | $105,383 | 0.00% |
| 369 | ISHARES TR | 464287630 | 682 | $92,445 | 0.00% |
| 370 | FORD MTR CO DEL | 345370860 | 5,680 | $70,546 | 0.00% |
| 371 | EAST WEST BANCORP INC | EWBC | 1,235 | $65,097 | 0.00% |
| 372 | ESSEX PPTY TR INC | 297178105 | 304 | $64,475 | 0.00% |
| 373 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,409 | $64,123 | 0.00% |
| 374 | SKYWORKS SOLUTIONS INC | SWKS | 631 | $62,210 | 0.00% |
| 375 | EQUITY RESIDENTIAL | EQR | 1,049 | $61,587 | 0.00% |
| 376 | ESSENTIAL UTILS INC | 29670G102 | 1,774 | $60,901 | 0.00% |
| 377 | TARGET CORP | TGT | 539 | $59,597 | 0.00% |
| 378 | PAYPAL HLDGS INC | PYPL | 949 | $55,479 | 0.00% |
| 379 | EASTMAN CHEM CO | EMN | 720 | $55,238 | 0.00% |
| 380 | SERVICENOW INC | NOW | 11 | $6,149 | 0.00% |
| 381 | D R HORTON INC | 23331A109 | 17 | $1,827 | 0.00% |
| 382 | SITEONE LANDSCAPE SUPPLY INC | SITE | 11 | $1,798 | 0.00% |
| 383 | OLD DOMINION FREIGHT LINE IN | ODFL | 4 | $1,637 | 0.00% |
| 384 | EQUINIX INC | EQIX | 2 | $1,453 | 0.00% |
| 385 | UNITED MICROELECTRONICS CORP | UMC | 183 | $1,292 | 0.00% |
| 386 | XYLEM INC | XYL | 14 | $1,274 | 0.00% |
| 387 | ALIBABA GROUP HLDG LTD | BBAAY | 13 | $1,128 | 0.00% |
| 388 | CSX CORP | CSX | 35 | $1,076 | 0.00% |
| 389 | PROLOGIS INC. | PLDGP | 9 | $1,010 | 0.00% |
| 390 | DOVER CORP | DOV | 4 | $558 | 0.00% |