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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 2024 · Filed November 14, 2024 · Accession 0001862664-24-000004

Total Value
$3.42B
Positions
501
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1REXFORD INDL RLTY INC76169C1001,804,393$90.8M2.66%
2ALEXANDRIA REAL ESTATE EQ IN015271109754,674$89.6M2.62%
3NEXTERA ENERGY INCNEE-PW1,049,331$88.7M2.60%
4BANK AMERICA CORP0605051041,774,130$70.4M2.06%
5EVERSOURCE ENERGYES991,057$67.4M1.97%
6INTUITINTU107,068$66.5M1.95%
7PNC FINL SVCS GROUP INC693475105328,077$60.6M1.77%
8TRUIST FINL CORP89832Q1091,193,143$51.0M1.49%
9STANLEY BLACK & DECKER INCSWK437,055$48.1M1.41%
10UNITEDHEALTH GROUP INCUNH81,927$47.9M1.40%
11MSCI INCMSCI78,138$45.5M1.33%
12THERMO FISHER SCIENTIFIC INCTMO69,218$42.8M1.25%
13AMERICAN WTR WKS CO INC NEW030420103285,361$41.7M1.22%
14TELEFLEX INCORPORATEDTFX162,998$40.3M1.18%
15COMMERCE BANCSHARES INCCBSH656,764$39.0M1.14%
16L3HARRIS TECHNOLOGIES INCLHX159,116$37.8M1.11%
17HONEYWELL INTL INC438516106181,223$37.5M1.10%
18ZOETIS INCZTS182,950$35.7M1.05%
19US BANCORP DELUSB-PS748,367$34.2M1.00%
20CHEVRON CORP NEWCVX220,484$32.5M0.95%
21EXXON MOBIL CORPXOM275,067$32.2M0.94%
22AIR PRODS & CHEMS INCAIIR107,187$31.9M0.93%
23CROWN CASTLE INCCCI268,494$31.9M0.93%
24BALL CORPBALL467,635$31.8M0.93%
25DOMINOS PIZZA INCDPZ72,610$31.2M0.91%
26MARKETAXESS HLDGS INCMKTX121,544$31.1M0.91%
27TC ENERGY CORPTRPRF644,339$30.6M0.90%
28MID-AMER APT CMNTYS INC59522J103186,964$29.7M0.87%
29TYSON FOODS INCTSN498,138$29.7M0.87%
30HENRY JACK & ASSOC INC426281101161,749$28.6M0.84%
31FMC CORPFMC428,166$28.2M0.83%
32SBA COMMUNICATIONS CORP NEWSBAC112,566$27.1M0.79%
33OVINTIV INCOVV700,509$26.8M0.79%
34JPMORGAN CHASE & CO.VYLD126,424$26.7M0.78%
35RB GLOBAL INCRBA320,047$25.8M0.75%
36SUN CMNTYS INC866674104188,140$25.4M0.74%
37CONSTELLATION BRANDS INCSTZ98,352$25.3M0.74%
38INVITATION HOMES INCINVH694,376$24.5M0.72%
39MORGAN STANLEYMS-PQ223,303$23.3M0.68%
40VEEVA SYS INCVEEV110,061$23.1M0.68%
41HOME DEPOT INCHD56,249$22.8M0.67%
42FIRST FINL BANKSHARES INC32020R109593,043$21.9M0.64%
43AMERICAN TOWER CORP NEW03027X10094,145$21.9M0.64%
44MICROSOFT CORPMSFT50,577$21.8M0.64%
45EOG RES INCEOG176,238$21.7M0.63%
46UGI CORP NEW902681105863,693$21.6M0.63%
47MEDTRONIC PLCMDT238,680$21.5M0.63%
48MASTERCARD INCORPORATEDMA43,516$21.5M0.63%
49ABBOTT LABSABLZF183,219$20.9M0.61%
50GENPACT LIMITEDG522,931$20.5M0.60%
51KEURIG DR PEPPER INCKDP546,638$20.5M0.60%
52APPLE INCAAPL86,093$20.1M0.59%
53ALLEGION PLCALLE137,534$20.0M0.59%
54JD.COM INCJDCMF500,159$20.0M0.59%
55BEST BUY INCBBY193,636$20.0M0.59%
56TRANSUNIONTRU188,947$19.8M0.58%
57APTIV PLCAPTV274,331$19.8M0.58%
58EQUINIX INCEQIX19,832$17.6M0.52%
59DISNEY WALT CO254687106181,249$17.4M0.51%
60TORO COTORO191,426$16.6M0.49%
61CITIGROUP INCC-PR260,108$16.3M0.48%
62TEXAS INSTRS INC88250810477,021$15.9M0.47%
63GLOBUS MED INCGMED219,350$15.7M0.46%
64WILLIS TOWERS WATSON PLC LTDWTW52,788$15.5M0.45%
65AGILENT TECHNOLOGIES INCA103,593$15.4M0.45%
66IDEXX LABS INC45168D10429,042$14.7M0.43%
67ADVANCED MICRO DEVICES INCAMD87,706$14.4M0.42%
68COMCAST CORP NEWCCZ342,878$14.3M0.42%
69STARBUCKS CORPSBUX146,586$14.3M0.42%
70SCHLUMBERGER LTDSLB340,196$14.3M0.42%
71PROLOGIS INC.PLDGP111,944$14.1M0.41%
72MATADOR RES COMTDR282,106$13.9M0.41%
73WEC ENERGY GROUP INCWEC144,105$13.9M0.41%
74TERRENO RLTY CORP88146M101206,495$13.8M0.40%
75TARGET CORPTGT88,119$13.7M0.40%
76ALPHABET INCGOOG78,270$13.0M0.38%
77ANSYS INC03662Q10539,874$12.7M0.37%
78NEXTERA ENERGY INCNEE-PW143,801$12.2M0.36%
79INTERCONTINENTAL EXCHANGE IN45866F10474,718$12.0M0.35%
80BERKSHIRE HATHAWAY INC DELBRK-A26,074$12.0M0.35%
81JOHN BEAN TECHNOLOGIES CORPJBTM121,193$11.9M0.35%
82COSTCO WHSL CORP NEW22160K10513,195$11.7M0.34%
83ALEXANDRIA REAL ESTATE EQ IN01527110994,819$11.3M0.33%
84PFIZER INCPFE384,571$11.1M0.33%
85ALASKA AIR GROUP INCALK244,623$11.1M0.32%
86WORLD KINECT CORPORATIONWKC355,098$11.0M0.32%
87VISA INCV39,261$10.8M0.32%
88ROLLINS INCROL213,387$10.8M0.32%
89XYLEM INCXYL79,760$10.8M0.32%
90MERIT MED SYS INC589889104108,081$10.7M0.31%
91CINCINNATI FINL CORP17206210178,038$10.6M0.31%
92INTUITINTU17,078$10.6M0.31%
93ADDUS HOMECARE CORPADUS79,696$10.6M0.31%
94BANK AMERICA CORP060505104267,173$10.6M0.31%
95LAKELAND FINL CORP511656100158,633$10.3M0.30%
96EVERSOURCE ENERGYES151,327$10.3M0.30%
97SALESFORCE INCCRM37,619$10.3M0.30%
98WHIRLPOOL CORPWHR-PA96,081$10.3M0.30%
99INDEPENDENT BK CORP MASS453836108173,734$10.3M0.30%
100LAUDER ESTEE COS INC518439104102,265$10.2M0.30%
101REXFORD INDL RLTY INC76169C100199,386$10.0M0.29%
102RLI CORPRLI64,078$9.9M0.29%
103LULULEMON ATHLETICA INCLULU36,376$9.9M0.29%
104KAISER ALUMINUM CORPKALU135,211$9.8M0.29%
105PRICE T ROWE GROUP INCTROW86,931$9.5M0.28%
106AES CORPAES463,731$9.3M0.27%
107CITIZENS FINL GROUP INCCIA223,739$9.2M0.27%
108GETTY RLTY CORP NEW374297109284,306$9.0M0.26%
109UNITEDHEALTH GROUP INCUNH14,576$8.5M0.25%
110ALLSTATE CORPALL-PJ44,145$8.4M0.24%
111CAPITAL ONE FINL CORP14040H10555,791$8.4M0.24%
112PAN AMERN SILVER CORP697900108397,194$8.3M0.24%
113DIGITAL RLTY TR INC25386810349,233$8.0M0.23%
114ONEOK INC NEWOKE87,421$8.0M0.23%
115AMETEK INCAME46,370$8.0M0.23%
116EXLSERVICE HOLDINGS INCEXLS208,665$8.0M0.23%
117CROWN CASTLE INCCCI66,729$7.9M0.23%
118TRANSUNIONTRU75,506$7.9M0.23%
119FORD MTR CO345370860740,639$7.8M0.23%
120COMMUNITY FINANCIAL SYSTEM ICBU134,554$7.8M0.23%
121ESSENTIAL UTILS INC29670G102201,866$7.8M0.23%
122FIRST INDL RLTY TR INC32054K103138,916$7.8M0.23%
123AMEREN CORPAEE88,266$7.7M0.23%
124NORTHERN TR CORPNTRSO85,331$7.7M0.22%
125DUPONT DE NEMOURS INCDD86,046$7.7M0.22%
126HANOVER INS GROUP INC41086710551,670$7.7M0.22%
127EVERGY INCEVRG123,038$7.6M0.22%
128EASTMAN CHEM COEMN67,438$7.5M0.22%
129NICE LTDNCSYF43,047$7.5M0.22%
130MOLINA HEALTHCARE INCMOH21,570$7.4M0.22%
131THERMO FISHER SCIENTIFIC INCTMO11,887$7.4M0.22%
132AMERICOLD REALTY TRUST INCCOLD258,925$7.3M0.21%
133EAST WEST BANCORP INCEWBC87,772$7.3M0.21%
134IQVIA HLDGS INCIQV30,559$7.2M0.21%
135EQUITY RESIDENTIALEQR96,557$7.2M0.21%
136ESSEX PPTY TR INC29717810523,995$7.1M0.21%
137VERISIGN INCVRSN37,045$7.0M0.21%
138L3HARRIS TECHNOLOGIES INCLHX27,087$6.4M0.19%
139SKYWORKS SOLUTIONS INCSWKS65,061$6.4M0.19%
140STANLEY BLACK & DECKER INCSWK58,001$6.4M0.19%
141AGILENT TECHNOLOGIES INCA42,947$6.4M0.19%
142FRANCO NEV CORPFNV50,656$6.3M0.18%
143UNDER ARMOUR INCUA696,215$6.2M0.18%
144OSHKOSH CORPOSK61,731$6.2M0.18%
145DOUGLAS EMMETT INCDEI347,233$6.1M0.18%
146MSCI INCMSCI10,384$6.1M0.18%
147TETRA TECH INC NEWTTEK127,398$6.0M0.18%
148PNC FINL SVCS GROUP INC69347510532,352$6.0M0.18%
149TELEFLEX INCORPORATEDTFX23,917$5.9M0.17%
150TELEDYNE TECHNOLOGIES INCTDY13,384$5.9M0.17%
151POTLATCHDELTIC CORPORATION737630103128,185$5.8M0.17%
152HONEYWELL INTL INC43851610627,507$5.7M0.17%
153ZOETIS INCZTS28,997$5.7M0.17%
154EQUINIX INCEQIX6,264$5.6M0.16%
155METLIFE INCMET-PF66,447$5.5M0.16%
156CONMED CORPCNMD76,169$5.5M0.16%
157TYLER TECHNOLOGIES INCTYL9,319$5.4M0.16%
158TRONOX HOLDINGS PLCTROX369,091$5.4M0.16%
159TRUIST FINL CORP89832Q109117,202$5.0M0.15%
160COMCAST CORP NEWCCZ114,492$4.8M0.14%
161SOUTHSTATE CORPORATIONSSB49,025$4.8M0.14%
162WALKER & DUNLOP INCWD41,781$4.7M0.14%
163MASTERCARD INCORPORATEDMA9,477$4.7M0.14%
164AVISTA CORPAVA120,742$4.7M0.14%
165BALL CORPBALL68,643$4.7M0.14%
166AIR PRODS & CHEMS INCAIIR15,453$4.6M0.13%
167CHEVRON CORP NEWCVX31,216$4.6M0.13%
168RB GLOBAL INCRBA56,847$4.6M0.13%
169UMB FINL CORP90278810843,375$4.6M0.13%
170TYSON FOODS INCTSN74,259$4.4M0.13%
171LIVANOVA PLCLIVN83,411$4.4M0.13%
172VALE S AVALE373,295$4.4M0.13%
173EXXON MOBIL CORPXOM37,040$4.3M0.13%
174HELMERICH & PAYNE INCHP142,472$4.3M0.13%
175NASDAQ INCNDAQ57,274$4.2M0.12%
176CITIGROUP INCC-PR66,485$4.2M0.12%
177STOCK YDS BANCORP INC86102510465,514$4.1M0.12%
178M & T BK CORP55261F10422,674$4.0M0.12%
179FOX CORPFOX100,544$3.9M0.11%
180D R HORTON INC23331A10919,864$3.8M0.11%
181TC ENERGY CORPTRPRF76,448$3.6M0.11%
182PINNACLE FINL PARTNERS INC72346Q10436,956$3.6M0.11%
183HA SUSTAINABLE INFRA CAP INC41068X100102,572$3.5M0.10%
184ONEOK INC NEWOKE38,497$3.5M0.10%
185OVINTIV INCOVV91,318$3.5M0.10%
186CLEARWAY ENERGY INCCWEN-A113,762$3.5M0.10%
187METLIFE INCMET-PF41,496$3.4M0.10%
188JPMORGAN CHASE & CO.VYLD16,222$3.4M0.10%
189CADENCE BANK12740C103106,484$3.4M0.10%
190SANDY SPRING BANCORP INC800363103107,739$3.4M0.10%
191APPLE INCAAPL14,389$3.4M0.10%
192CHESAPEAKE UTILS CORP16530310826,599$3.3M0.10%
193CAPITAL ONE FINL CORP14040H10521,737$3.3M0.10%
194GLACIER BANCORP INC NEWGBCI70,902$3.2M0.09%
195MCCORMICK & CO INCMKC-V39,352$3.2M0.09%
196WOLVERINE WORLD WIDE INCWWW185,254$3.2M0.09%
197BLACKROCK INCBLK3,373$3.2M0.09%
198INTERCONTINENTAL EXCHANGE IN45866F10419,906$3.2M0.09%
199HOME DEPOT INCHD7,879$3.2M0.09%
200HEALTHPEAK PROPERTIES INCDOC139,342$3.2M0.09%
201LEIDOS HOLDINGS INCLDOS19,515$3.2M0.09%
202ARMSTRONG WORLD INDS INC NEW04247X10224,183$3.2M0.09%
203MICROSOFT CORPMSFT7,379$3.2M0.09%
204JONES LANG LASALLE INCJLL11,722$3.2M0.09%
205GENPACT LIMITEDG80,630$3.2M0.09%
206COUSINS PPTYS INC222795502107,067$3.2M0.09%
207ALLSTATE CORPALL-PJ16,592$3.1M0.09%
208AMER STATES WTR CO02989910137,639$3.1M0.09%
209FIRST INTST BANCSYSTEM INC32055Y201102,066$3.1M0.09%
210CALIFORNIA WTR SVC GROUP13078810257,546$3.1M0.09%
211US BANCORP DELUSB-PS68,137$3.1M0.09%
212ENTERPRISE FINL SVCS CORP29371210560,649$3.1M0.09%
213WINNEBAGO INDS INC97463710052,974$3.1M0.09%
214ASSOCIATED BANC CORPASBA141,759$3.1M0.09%
215DANA INCDAN288,275$3.0M0.09%
216UMH PPTYS INC903002103154,746$3.0M0.09%
217SUNSTONE HOTEL INVS INC NEW867892101294,319$3.0M0.09%
218ASBURY AUTOMOTIVE GROUP INCABG12,648$3.0M0.09%
219PATHWARD FINANCIAL INCCASH45,543$3.0M0.09%
220MGP INGREDIENTS INC NEWMGPI36,052$3.0M0.09%
221COEUR MNG INC192108504435,678$3.0M0.09%
222COMMERCE BANCSHARES INCCBSH50,404$3.0M0.09%
223SPS COMM INCSPSC15,392$3.0M0.09%
224UGI CORP NEW902681105119,035$3.0M0.09%
225MORGAN STANLEYMS-PQ28,555$3.0M0.09%
226MID-AMER APT CMNTYS INC59522J10318,696$3.0M0.09%
227EQUITY LIFESTYLE PPTYS INC29472R10841,582$3.0M0.09%
228MARKETAXESS HLDGS INCMKTX11,441$2.9M0.09%
229STARBUCKS CORPSBUX29,867$2.9M0.09%
230FMC CORPFMC44,041$2.9M0.08%
231WATTS WATER TECHNOLOGIES INCWTS13,906$2.9M0.08%
232PROLOGIS INC.PLDGP22,628$2.9M0.08%
233KEURIG DR PEPPER INCKDP76,234$2.9M0.08%
234MEDTRONIC PLCMDT31,318$2.8M0.08%
235PAN AMERN SILVER CORP697900108134,753$2.8M0.08%
236SM ENERGY COSM70,298$2.8M0.08%
237INVITATION HOMES INCINVH79,546$2.8M0.08%
238HENRY JACK & ASSOC INC42628110115,856$2.8M0.08%
239ABBOTT LABSABLZF24,501$2.8M0.08%
240AMERICAN WTR WKS CO INC NEW03042010318,947$2.8M0.08%
241PORTLAND GEN ELEC CO73650884757,570$2.8M0.08%
242RINGCENTRAL INCRNG85,960$2.7M0.08%
243SUN CMNTYS INC86667410420,083$2.7M0.08%
244HORACE MANN EDUCATORS CORP N44032710477,500$2.7M0.08%
245CIRRUS LOGIC INCCRUS21,498$2.7M0.08%
246AUTODESK INCADSK9,548$2.6M0.08%
247EOG RES INCEOG21,288$2.6M0.08%
248SYSCO CORPSYY33,358$2.6M0.08%
249CONSTELLATION BRANDS INCSTZ10,030$2.6M0.08%
250JD.COM INCJDCMF63,619$2.5M0.07%
251BLACKSTONE MTG TR INCBX133,607$2.5M0.07%
252IDEX CORP45167R10411,830$2.5M0.07%
253AMERICAN EAGLE OUTFITTERS INAEO113,043$2.5M0.07%
254WENDYS CO95058W100142,399$2.5M0.07%
255DISNEY WALT CO25468710625,870$2.5M0.07%
256DYCOM INDS INC26747510112,485$2.5M0.07%
257LYONDELLBASELL INDUSTRIES NLYB25,164$2.4M0.07%
258BANCORP INC DELTBBK44,322$2.4M0.07%
259DIODES INCDIOD36,967$2.4M0.07%
260GATX CORPGATX17,679$2.3M0.07%
261GLOBAL PMTS INC37940X10222,320$2.3M0.07%
262MALIBU BOATS INCMBUU57,086$2.2M0.06%
263ALIBABA GROUP HLDG LTDBBAAY19,900$2.1M0.06%
264SIGNET JEWELERS LIMITEDSIG20,265$2.1M0.06%
265COMPANHIA SIDERURGICA NACION20440W105855,411$2.0M0.06%
266QUAKER HOUGHTON74731610712,032$2.0M0.06%
267HDFC BANK LTDHDB32,300$2.0M0.06%
268ULTRAGENYX PHARMACEUTICAL INRARE36,120$2.0M0.06%
269ARCOSA INCACA20,902$2.0M0.06%
270CARGURUS INCCARG65,300$2.0M0.06%
271PHILLIPS 66PSX14,586$1.9M0.06%
272SOUTHSIDE BANCSHARES INCSBSI56,087$1.9M0.05%
273VITAL ENERGY INC51680620569,526$1.9M0.05%
274MEDPACE HLDGS INCMEDP5,521$1.8M0.05%
275TAYLOR MORRISON HOME CORPTMHC25,941$1.8M0.05%
276ESSENTIAL PPTYS RLTY TR INC29670E10752,536$1.8M0.05%
277UNIFIRST CORP MASSUNF9,025$1.8M0.05%
278BEST BUY INCBBY17,204$1.8M0.05%
279GOLDMAN SACHS GROUP INCGSCE3,543$1.8M0.05%
280NEXTRACKER INCNXT45,966$1.7M0.05%
281IRIDIUM COMMUNICATIONS INCIRDM56,372$1.7M0.05%
282KB HOMEKBH19,879$1.7M0.05%
283YETI HLDGS INCYETI41,194$1.7M0.05%
284IOVANCE BIOTHERAPEUTICS INCIOVA179,948$1.7M0.05%
285CARRIAGE SVCS INC14390510751,281$1.7M0.05%
286PRICESMART INCPSMT18,133$1.7M0.05%
287META PLATFORMS INCMETA2,825$1.6M0.05%
288CAESARS ENTERTAINMENT INC NE12769G10038,585$1.6M0.05%
289SURGERY PARTNERS INCSGRY49,369$1.6M0.05%
290EBAY INC.EBAY24,154$1.6M0.05%
291UTZ BRANDS INCUTZ88,029$1.6M0.05%
292EMERSON ELEC COEMR14,162$1.5M0.05%
293NASDAQ INCNDAQ21,130$1.5M0.05%
294AXOS FINANCIAL INCAX24,425$1.5M0.04%
295ACCENTURE PLC IRELANDACN4,317$1.5M0.04%
296LGI HOMES INCLGIH12,827$1.5M0.04%
297EDWARDS LIFESCIENCES CORPEW22,843$1.5M0.04%
298EXELIXIS INCEXEL57,577$1.5M0.04%
299AON PLCAON4,292$1.5M0.04%
300ASML HOLDING N VASMLF1,708$1.4M0.04%
301GENERAL MTRS CO37045V10031,725$1.4M0.04%
302ROLLINS INCROL27,956$1.4M0.04%
303MKS INSTRS INCMKSI12,925$1.4M0.04%
304SEALED AIR CORP NEWSE38,538$1.4M0.04%
305ADOBE INCADBE2,680$1.4M0.04%
306HDFC BANK LTDHDB21,520$1.3M0.04%
307SCHLUMBERGER LTDSLB29,339$1.2M0.04%
308CONOCOPHILLIPSCOP11,526$1.2M0.04%
309SALESFORCE INCCRM4,140$1.1M0.03%
310SONY GROUP CORPSNEJF11,633$1.1M0.03%
311VALE S AVALE95,741$1.1M0.03%
312PDD HOLDINGS INCPDD8,043$1.1M0.03%
313FORD MTR CO34537086096,609$1.0M0.03%
314XENCOR INCXNCR47,777$960,7950.03%
315AGNICO EAGLE MINES LTDAEM10,355$834,1990.02%
316LIVANOVA PLCLIVN12,989$682,4420.02%
317NOVO-NORDISK A SNONOF5,361$638,3340.02%
318EQUINOR ASASTOHF25,120$636,2900.02%
319BENTLEY SYS INCBSY12,107$615,1570.02%
320ASTRAZENECA PLCAZN7,380$574,9760.02%
321PDD HOLDINGS INCPDD4,259$574,1560.02%
322AMERICAN TOWER CORP NEW03027X1002,435$566,2840.02%
323ALLEGION PLCALLE3,467$505,2810.01%
324MERCADOLIBRE INCMELI244$500,6780.01%
325FIRST FINL BANKSHARES INC32020R10912,713$470,5080.01%
326BROOKFIELD CORP11271J1078,639$459,1630.01%
327BARCLAYS PLCBCLYF37,695$457,9940.01%
328TAIWAN SEMICONDUCTOR MFG LTD8740391002,623$455,5360.01%
329TORONTO DOMINION BK ONTTORO7,168$453,4480.01%
330WHEATON PRECIOUS METALS CORPWPM7,242$442,3410.01%
331BANCO BILBAO VIZCAYA ARGENTABBVXF39,104$423,8870.01%
332DIGITAL RLTY TR INC2538681032,532$409,7540.01%
333FRANCO NEV CORPFNV3,282$407,7890.01%
334TERRENO RLTY CORP88146M1016,076$406,0590.01%
335FULL TRUCK ALLIANCE CO LTDYMM44,172$397,9900.01%
336PETROLEO BRASILEIRO SA PETRO71654V40826,768$385,7270.01%
337ISHARES TR4642875981,900$360,6200.01%
338COMMUNITY FINANCIAL SYSTEM ICBU6,188$359,3370.01%
339RENTOKIL INITIAL PLCRKLIF13,180$328,5770.01%
340GLOBUS MED INCGMED4,497$321,7150.01%
341ADDUS HOMECARE CORPADUS2,410$320,6020.01%
342NICE LTDNCSYF1,797$312,0850.01%
343GENMAB A/SGNMSF12,244$298,5090.01%
344AVISTA CORPAVA7,326$283,8830.01%
345SOUTHSTATE CORPORATIONSSB2,904$282,2110.01%
346AECOMACM2,673$276,0410.01%
347EASTGROUP PPTYS INC2772761011,438$268,6470.01%
348UMB FINL CORP9027881082,555$268,5560.01%
349WALKER & DUNLOP INCWD2,340$265,8010.01%
350HELMERICH & PAYNE INCHP8,548$260,0300.01%
351GLACIER BANCORP INC NEWGBCI5,682$259,6670.01%
352STOCK YDS BANCORP INC8610251043,909$242,3190.01%
353CSX CORPCSX7,002$241,7790.01%
354SANDY SPRING BANCORP INC8003631037,548$236,7810.01%
355MATADOR RES COMTDR4,526$223,6750.01%
356ALASKA AIR GROUP INCALK4,849$219,2230.01%
357PINNACLE FINL PARTNERS INC72346Q1042,205$216,0240.01%
358CHESAPEAKE UTILS CORP1653031081,739$215,9320.01%
359HA SUSTAINABLE INFRA CAP INC41068X1006,205$213,8860.01%
360JOHN BEAN TECHNOLOGIES CORPJBTM2,150$211,7970.01%
361CALIFORNIA WTR SVC GROUP1307881023,889$210,8620.01%
362MERIT MED SYS INC5898891042,129$210,4090.01%
363CADENCE BANK12740C1036,468$206,0060.01%
364PATHWARD FINANCIAL INCCASH3,103$204,8290.01%
365AMER STATES WTR CO0298991012,438$203,0610.01%
366HEALTHPEAK PROPERTIES INCDOC8,653$197,8940.01%
367LAKELAND FINL CORP5116561003,018$196,5320.01%
368CLEARWAY ENERGY INCCWEN-A6,319$193,8670.01%
369ARMSTRONG WORLD INDS INC NEW04247X1021,471$193,3340.01%
370ENTERPRISE FINL SVCS CORP2937121053,760$192,7380.01%
371UMH PPTYS INC9030021039,770$192,1760.01%
372KAISER ALUMINUM CORPKALU2,645$191,8150.01%
373ASSOCIATED BANC CORPASBA8,898$191,6630.01%
374JONES LANG LASALLE INCJLL706$190,4860.01%
375WORLD KINECT CORPORATIONWKC6,155$190,2510.01%
376COUSINS PPTYS INC2227955026,447$190,0580.01%
377EXLSERVICE HOLDINGS INCEXLS4,948$188,7660.01%
378GETTY RLTY CORP NEW3742971095,896$187,5520.01%
379WINNEBAGO INDS INC9746371003,178$184,6740.01%
380FIRST INTST BANCSYSTEM INC32055Y2015,981$183,4970.01%
381DANA INCDAN17,323$182,9310.01%
382SUNSTONE HOTEL INVS INC NEW86789210117,718$182,8500.01%
383EQUITY LIFESTYLE PPTYS INC29472R1082,561$182,7020.01%
384WATTS WATER TECHNOLOGIES INCWTS875$181,2910.01%
385COEUR MNG INC19210850426,195$180,2220.01%
386SPS COMM INCSPSC927$179,9960.01%
387MEDPACE HLDGS INCMEDP538$179,5840.01%
388MGP INGREDIENTS INC NEWMGPI2,154$179,3210.01%
389ASBURY AUTOMOTIVE GROUP INCABG751$179,1810.01%
390INDEPENDENT BK CORP MASS4538361083,013$178,1590.01%
391WOLVERINE WORLD WIDE INCWWW9,928$172,9460.01%
392CIRRUS LOGIC INCCRUS1,363$169,2980.00%
393SM ENERGY COSM4,181$167,1150.00%
394HORACE MANN EDUCATORS CORP N4403271044,728$165,2440.00%
395PORTLAND GEN ELEC CO7365088473,398$162,7640.00%
396COMPANHIA SIDERURGICA NACION20440W10566,391$158,6740.00%
397BLACKSTONE MTG TR INCBX8,338$158,5050.00%
398WENDYS CO95058W1008,995$157,5920.00%
399OSHKOSH CORPOSK1,568$157,1290.00%
400WHIRLPOOL CORPWHR-PA1,417$151,6190.00%
401RINGCENTRAL INCRNG4,784$151,3180.00%
402AMERICAN EAGLE OUTFITTERS INAEO6,636$148,5800.00%
403QUAKER HOUGHTON747316107862$145,2380.00%
404TRONOX HOLDINGS PLCTROX9,884$144,6030.00%
405GATX CORPGATX1,035$137,0860.00%
406TAIWAN SEMICONDUCTOR MFG LTD874039100778$135,1150.00%
407BANCORP INC DELTBBK2,504$133,9640.00%
408DYCOM INDS INC267475101648$127,7210.00%
409DIODES INCDIOD1,982$127,0260.00%
410SIGNET JEWELERS LIMITEDSIG1,214$125,2120.00%
411MALIBU BOATS INCMBUU3,039$117,9440.00%
412CARGURUS INCCARG3,832$115,0750.00%
413SOUTHSIDE BANCSHARES INCSBSI3,373$112,7590.00%
414ULTRAGENYX PHARMACEUTICAL INRARE2,011$111,7110.00%
415DOUGLAS EMMETT INCDEI6,228$109,4260.00%
416TAYLOR MORRISON HOME CORPTMHC1,556$109,3250.00%
417LGI HOMES INCLGIH912$108,0900.00%
418UNIFIRST CORP MASSUNF542$107,6680.00%
419ESSENTIAL PPTYS RLTY TR INC29670E1073,151$107,6070.00%
420UNDER ARMOUR INCUA11,664$103,9260.00%
421POTLATCHDELTIC CORPORATION7376301032,298$103,5250.00%
422YETI HLDGS INCYETI2,497$102,4520.00%
423ARCOSA INCACA1,069$101,2980.00%
424IRIDIUM COMMUNICATIONS INCIRDM3,308$100,7290.00%
425CARRIAGE SVCS INC1439051073,066$100,6570.00%
426KB HOMEKBH1,168$100,0860.00%
427PRICESMART INCPSMT1,088$99,8570.00%
428NEXTRACKER INCNXT2,588$96,9980.00%
429SURGERY PARTNERS INCSGRY2,999$96,6880.00%
430UTZ BRANDS INCUTZ5,229$92,5530.00%
431CAESARS ENTERTAINMENT INC NE12769G1002,192$91,4940.00%
432IOVANCE BIOTHERAPEUTICS INCIOVA9,707$91,1490.00%
433AXOS FINANCIAL INCAX1,448$91,0500.00%
434EXELIXIS INCEXEL3,435$89,1380.00%
435CONMED CORPCNMD1,189$85,5130.00%
436MKS INSTRS INCMKSI759$82,5110.00%
437VITAL ENERGY INC5168062052,524$67,8960.00%
438SBA COMMUNICATIONS CORP NEWSBAC246$59,2120.00%
439XENCOR INCXNCR2,534$50,9590.00%
440VEEVA SYS INCVEEV181$37,9860.00%
441CITIZENS FINL GROUP INCCIA919$37,7430.00%
442XYLEM INCXYL270$36,4580.00%
443TEXAS INSTRS INC882508104174$35,9430.00%
444MCCORMICK & CO INCMKC-V373$30,6980.00%
445LEIDOS HOLDINGS INCLDOS187$30,4810.00%
446AUTODESK INCADSK109$30,0270.00%
447PRICE T ROWE GROUP INCTROW243$26,4700.00%
448TYLER TECHNOLOGIES INCTYL43$25,1000.00%
449SYSCO CORPSYY321$25,0570.00%
450BLACKROCK INCBLK26$24,6870.00%
451GLOBAL PMTS INC37940X102237$24,2740.00%
452EDWARDS LIFESCIENCES CORPEW355$23,4260.00%
453IDEX CORP45167R104109$23,3810.00%
454CINCINNATI FINL CORP172062101169$23,0040.00%
455LYONDELLBASELL INDUSTRIES NLYB206$19,7550.00%
456WEC ENERGY GROUP INCWEC203$19,5250.00%
457DOMINOS PIZZA INCDPZ45$19,3560.00%
458TELEDYNE TECHNOLOGIES INCTDY44$19,2570.00%
459SEALED AIR CORP NEWSE439$15,9360.00%
460ACCENTURE PLC IRELANDACN44$15,5530.00%
461PHILLIPS 66PSX116$15,2480.00%
462AON PLCAON44$15,2240.00%
463ADVANCED MICRO DEVICES INCAMD80$13,1260.00%
464GOLDMAN SACHS GROUP INCGSCE25$12,3780.00%
465IQVIA HLDGS INCIQV52$12,3220.00%
466EBAY INC.EBAY185$12,0450.00%
467SERVICENOW INCNOW13$11,6270.00%
468META PLATFORMS INCMETA20$11,4490.00%
469EMERSON ELEC COEMR96$10,5000.00%
470SERVICENOW INCNOW11$9,8380.00%
471GENERAL MTRS CO37045V100215$9,6410.00%
472IDEXX LABS INC45168D10419$9,5990.00%
473HANOVER INS GROUP INC41086710564$9,4790.00%
474ADOBE INCADBE18$9,3200.00%
475PLANET FITNESS INCPLNT110$8,9340.00%
476CONOCOPHILLIPSCOP78$8,2120.00%
477PLANET FITNESS INCPLNT92$7,4720.00%
478TORO COTORO77$6,6780.00%
479CHARLES RIV LABS INTL INC15986410731$6,1060.00%
480CHARLES RIV LABS INTL INC15986410725$4,9240.00%
481LAUDER ESTEE COS INC51843910445$4,4860.00%
482LULULEMON ATHLETICA INCLULU15$4,0700.00%
483ASML HOLDING N VASMLF4$3,3330.00%
484BENTLEY SYS INCBSY62$3,1500.00%
485TETRA TECH INC NEWTTEK55$2,5940.00%
486FULL TRUCK ALLIANCE CO LTDYMM216$1,9460.00%
487BARCLAYS PLCBCLYF145$1,7620.00%
488UNITED MICROELECTRONICS CORPUMC183$1,5410.00%
489KE HLDGS INCBEKE77$1,5330.00%
490AECOMACM14$1,4460.00%
491OLD DOMINION FREIGHT LINE INODFL7$1,3900.00%
492FIRST INDL RLTY TR INC32054K10324$1,3440.00%
493EASTGROUP PPTYS INC2772761017$1,3080.00%
494ESSENTIAL UTILS INC29670G10232$1,2340.00%
495CSX CORPCSX35$1,2090.00%
496AMETEK INCAME7$1,2020.00%
497SONY GROUP CORPSNEJF11$1,0620.00%
498RENTOKIL INITIAL PLCRKLIF38$9470.00%
499ASTRAZENECA PLCAZN12$9350.00%
500DOVER CORPDOV4$7670.00%