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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 Q2 2025 · Filed August 14, 2025 · Accession 0001862664-25-000001

Total Value
$2.87B
Positions
487
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (487)

#IssuerTicker / CUSIPSharesValue% of Filing
1NEXTERA ENERGY INCNEE-PW904,624$62.8M2.19%
2BANK AMERICA CORP0605051041,245,002$58.9M2.05%
3EVERSOURCE ENERGYES881,543$56.1M1.96%
4REXFORD INDL RLTY INC76169C1001,571,761$55.9M1.95%
5PNC FINL SVCS GROUP INC693475105281,608$52.5M1.83%
6ALPHABET INCGOOG297,457$52.4M1.83%
7INTUITINTU65,248$51.4M1.79%
8PROLOGIS INC.PLDGP482,355$50.7M1.77%
9PFIZER INCPFE2,068,888$50.1M1.75%
10ALEXANDRIA REAL ESTATE EQ IN015271109656,571$47.7M1.66%
11MARKETAXESS HLDGS INCMKTX198,452$44.3M1.55%
12STANLEY BLACK & DECKER INCSWK598,733$40.6M1.41%
13TRUIST FINL CORP89832Q109904,239$38.9M1.36%
14COMMERCE BANCSHARES INCCBSH609,632$37.9M1.32%
15ADVANCED MICRO DEVICES INCAMD256,762$36.4M1.27%
16BERKSHIRE HATHAWAY INC DELBRK-A73,060$35.5M1.24%
17JPMORGAN CHASE & CO.VYLD121,086$35.1M1.22%
18AMERICAN WTR WKS CO INC NEW030420103237,572$33.0M1.15%
19CHEVRON CORP NEWCVX225,816$32.3M1.13%
20EXXON MOBIL CORPXOM295,988$31.9M1.11%
21BLACKROCK INCBLK28,287$29.7M1.03%
22TYSON FOODS INCTSN526,195$29.4M1.03%
23HOME DEPOT INCHD79,486$29.1M1.02%
24THERMO FISHER SCIENTIFIC INCTMO70,535$28.6M1.00%
25HONEYWELL INTL INC438516106121,016$28.2M0.98%
26MICROSOFT CORPMSFT55,957$27.8M0.97%
27US BANCORP DELUSB-PS605,934$27.4M0.96%
28OVINTIV INCOVV703,635$26.8M0.93%
29CROWN CASTLE INCCCI250,044$25.7M0.90%
30HCA HEALTHCARE INCHCA66,280$25.4M0.89%
31BALL CORPBALL451,360$25.3M0.88%
32APTIV PLCAPTV349,845$23.9M0.83%
33DISNEY WALT CO254687106191,986$23.8M0.83%
34SBA COMMUNICATIONS CORP NEWSBAC97,874$23.0M0.80%
35INVITATION HOMES INCINVH676,704$22.2M0.77%
36RB GLOBAL INCRBA207,964$22.1M0.77%
37L3HARRIS TECHNOLOGIES INCLHX87,216$21.9M0.76%
38SCHWAB CHARLES CORPSCHW-PJ233,012$21.3M0.74%
39OSHKOSH CORPOSK183,819$20.9M0.73%
40HENRY JACK & ASSOC INC426281101115,774$20.9M0.73%
41MORGAN STANLEYMS-PQ146,481$20.6M0.72%
42C H ROBINSON WORLDWIDE INCCHRW211,806$20.3M0.71%
43ELI LILLY & COLLY24,360$19.0M0.66%
44MEDTRONIC PLCMDT214,929$18.7M0.65%
45EOG RES INCEOG155,304$18.6M0.65%
46AMERICAN TOWER CORP NEW03027X10081,136$17.9M0.63%
47FIRST FINL BANKSHARES INC32020R109496,157$17.9M0.62%
48ABBOTT LABSABLZF130,029$17.7M0.62%
49VEEVA SYS INCVEEV61,295$17.7M0.62%
50LAKELAND FINL CORP511656100277,462$17.1M0.59%
51UNITED PARCEL SERVICE INCUPS163,020$16.5M0.57%
52UNION PAC CORPUNP70,795$16.3M0.57%
53ALLEGION PLCALLE112,824$16.3M0.57%
54SALESFORCE INCCRM58,970$16.1M0.56%
55FMC CORPFMC382,152$16.0M0.56%
56CITIGROUP INCC-PR179,704$15.3M0.53%
57UNITEDHEALTH GROUP INCUNH48,344$15.1M0.53%
58AES CORPAES1,412,602$14.9M0.52%
59KEURIG DR PEPPER INCKDP442,354$14.6M0.51%
60WELLS FARGO CO NEW949746101180,652$14.5M0.50%
61MATADOR RES COMTDR292,024$13.9M0.49%
62JD.COM INCJDCMF404,801$13.2M0.46%
63GENPACT LIMITEDG294,543$13.0M0.45%
64ANGLOGOLD ASHANTI PLCAU16,041$12.8M0.45%
65UBER TECHNOLOGIES INCUBER136,748$12.8M0.44%
66JOHNSON & JOHNSONJNJ82,305$12.6M0.44%
67EQUINIX INCEQIX15,774$12.5M0.44%
68ANSYS INC03662Q10533,735$11.8M0.41%
69COTERRA ENERGY INCCTRA461,995$11.7M0.41%
70AGILENT TECHNOLOGIES INCA96,896$11.4M0.40%
71FIRST INDL RLTY TR INC32054K103235,040$11.3M0.39%
72SCHLUMBERGER LTDSLB332,289$11.2M0.39%
73ABBVIE INCABBV59,131$11.0M0.38%
74JBT MAREL CORPORATIONJBTM91,052$10.9M0.38%
75MKS INC.MKSI107,803$10.7M0.37%
76XYLEM INCXYL79,432$10.3M0.36%
77AMAZON COM INCAMZN46,631$10.2M0.36%
78VISA INCV28,047$10.0M0.35%
79COSTCO WHSL CORP NEW22160K1059,983$9.9M0.34%
80KAISER ALUMINUM CORPKALU122,346$9.8M0.34%
81INTUITINTU12,344$9.7M0.34%
82COSTAR GROUP INCCSGP118,365$9.5M0.33%
83UNDER ARMOUR INCUA1,328,785$9.1M0.32%
84CITIZENS FINL GROUP INCCIA201,108$9.0M0.31%
85GLOBUS MED INCGMED152,097$9.0M0.31%
86INDEPENDENT BK CORP MASS453836108142,667$9.0M0.31%
87IQVIA HLDGS INCIQV55,946$8.8M0.31%
88NEXTERA ENERGY INCNEE-PW125,239$8.7M0.30%
89STARBUCKS CORPSBUX93,677$8.6M0.30%
90STEPAN COSCL155,426$8.5M0.30%
91EXELIXIS INCEXEL192,382$8.5M0.30%
92EVERSOURCE ENERGYES131,512$8.4M0.29%
93BRUKER CORPBRKRP201,927$8.3M0.29%
94YETI HLDGS INCYETI260,411$8.2M0.29%
95POTLATCHDELTIC CORPORATION737630103210,795$8.1M0.28%
96ALASKA AIR GROUP INCALK161,843$8.0M0.28%
97ADDUS HOMECARE CORPADUS68,897$7.9M0.28%
98ASHLAND INCASH156,317$7.9M0.27%
99LITTELFUSE INCLFUS34,407$7.8M0.27%
100BRISTOL-MYERS SQUIBB COCELG-RI164,989$7.6M0.27%
101AMPHENOL CORP NEW03209510177,284$7.6M0.27%
102GOLDMAN SACHS GROUP INCGSCE10,725$7.6M0.26%
103ALPHABET INCGOOG42,496$7.5M0.26%
104LYONDELLBASELL INDUSTRIES NLYB127,974$7.4M0.26%
105DOW INCDOW279,537$7.4M0.26%
106GETTY RLTY CORP NEW374297109264,011$7.3M0.25%
107TRANSUNIONTRU82,764$7.3M0.25%
108NORTHERN TR CORPNTRSO57,133$7.2M0.25%
109PROLOGIS INC.PLDGP68,744$7.2M0.25%
110AMETEK INCAME39,735$7.2M0.25%
111BANK AMERICA CORP060505104150,849$7.1M0.25%
112PAN AMERN SILVER CORP697900108246,941$7.0M0.24%
113WINNEBAGO INDS INC974637100241,668$7.0M0.24%
114COOPER COS INC21664850198,482$7.0M0.24%
115PFIZER INCPFE283,737$6.9M0.24%
116WERNER ENTERPRISES INCWERN247,712$6.8M0.24%
117CAESARS ENTERTAINMENT INC NE12769G100236,268$6.7M0.23%
118DUPONT DE NEMOURS INCDD97,233$6.7M0.23%
119ZOETIS INCZTS41,601$6.5M0.23%
120HF SINCLAIR CORPDINO156,693$6.4M0.22%
121SKYWORKS SOLUTIONS INCSWKS85,657$6.4M0.22%
122UNIVERSAL HLTH SVCS INC91390310034,052$6.2M0.22%
123EAST WEST BANCORP INCEWBC60,931$6.2M0.21%
124MONOLITHIC PWR SYS INC6098391058,106$5.9M0.21%
125CROWN CASTLE INCCCI57,409$5.9M0.21%
126AXALTA COATING SYS LTDAXTA198,199$5.9M0.21%
127DEVON ENERGY CORP NEW25179M103182,013$5.8M0.20%
128PRICE T ROWE GROUP INCTROW59,679$5.8M0.20%
129VERISIGN INCVRSN19,807$5.7M0.20%
130ONEOK INC NEWOKE69,385$5.7M0.20%
131HELMERICH & PAYNE INCHP369,810$5.6M0.20%
132ESSEX PPTY TR INC29717810519,474$5.5M0.19%
133TORO COTORO76,762$5.4M0.19%
134COMMUNITY FINANCIAL SYSTEM ICBU95,048$5.4M0.19%
135AMEREN CORPAEE55,546$5.3M0.19%
136EASTMAN CHEM COEMN71,169$5.3M0.19%
137EQUITY RESIDENTIALEQR78,444$5.3M0.18%
138MAGNA INTL INC559222401136,209$5.3M0.18%
139ALEXANDRIA REAL ESTATE EQ IN01527110971,875$5.2M0.18%
140AMERICAN EAGLE OUTFITTERS INAEO532,662$5.1M0.18%
141RYAN SPECIALTY HOLDINGS INCRYAN75,132$5.1M0.18%
142ESSENTIAL UTILS INC29670G102136,608$5.1M0.18%
143MID-AMER APT CMNTYS INC59522J10334,182$5.1M0.18%
144AIR PRODS & CHEMS INCAIIR17,729$5.0M0.17%
145TERRENO RLTY CORP88146M10186,883$4.9M0.17%
146PNC FINL SVCS GROUP INC69347510525,919$4.8M0.17%
147BLACKROCK INCBLK4,564$4.8M0.17%
148CITIGROUP INCC-PR55,779$4.7M0.17%
149WELLS FARGO CO NEW94974610158,800$4.7M0.16%
150BRUNSWICK CORPBC-PC84,808$4.7M0.16%
151EXXON MOBIL CORPXOM43,235$4.7M0.16%
152SUN CMNTYS INC86667410436,076$4.6M0.16%
153AMER STATES WTR CO02989910157,714$4.4M0.15%
154TRUIST FINL CORP89832Q109101,838$4.4M0.15%
155THERMO FISHER SCIENTIFIC INCTMO10,792$4.4M0.15%
156STANLEY BLACK & DECKER INCSWK63,322$4.3M0.15%
157EMERSON ELEC COEMR31,229$4.2M0.15%
158NOVO-NORDISK A SNONOF60,154$4.2M0.14%
159SOUTHWEST AIRLS CO844741108126,970$4.1M0.14%
160AGILENT TECHNOLOGIES INCA33,912$4.0M0.14%
161LYFT INCLYFT251,972$4.0M0.14%
162BIOMARIN PHARMACEUTICAL INCBMRN71,018$3.9M0.14%
163PVH CORPORATIONPVH56,546$3.9M0.14%
164BIO-TECHNE CORPTECH73,969$3.8M0.13%
165THE TRADE DESK INC88339J10552,457$3.8M0.13%
166HONEYWELL INTL INC43851610615,556$3.6M0.13%
167CHEVRON CORP NEWCVX25,114$3.6M0.13%
168GE AEROSPACE36960430113,869$3.6M0.12%
169JPMORGAN CHASE & CO.VYLD12,042$3.5M0.12%
170OVINTIV INCOVV87,361$3.3M0.12%
171REXFORD INDL RLTY INC76169C10093,388$3.3M0.12%
172ASSOCIATED BANC CORPASBA135,813$3.3M0.12%
173TYSON FOODS INCTSN59,121$3.3M0.12%
174CADENCE BANK12740C103102,621$3.3M0.11%
175NEWMONT CORPNEMCL55,313$3.2M0.11%
176MARVELL TECHNOLOGY INCMRVL41,566$3.2M0.11%
177M & T BK CORP55261F10416,572$3.2M0.11%
178ENTERPRISE FINL SVCS CORP29371210558,297$3.2M0.11%
179BALL CORPBALL57,132$3.2M0.11%
180TEXAS INSTRS INC88250810415,378$3.2M0.11%
181DIGITAL RLTY TR INC25386810317,800$3.1M0.11%
182TYLER TECHNOLOGIES INCTYL5,219$3.1M0.11%
183ABBVIE INCABBV16,511$3.1M0.11%
184US BANCORP DELUSB-PS67,611$3.1M0.11%
185COMMERCE BANCSHARES INCCBSH48,517$3.0M0.11%
186AMERICAN WTR WKS CO INC NEW03042010321,231$3.0M0.10%
187LIVANOVA PLCLIVN64,011$2.9M0.10%
188DISNEY WALT CO25468710623,168$2.9M0.10%
189ARMSTRONG WORLD INDS INC NEW04247X10217,593$2.9M0.10%
190MARKETAXESS HLDGS INCMKTX12,655$2.8M0.10%
191EOG RES INCEOG23,054$2.8M0.10%
192PINNACLE FINL PARTNERS INC72346Q10424,811$2.7M0.10%
193DAYFORCE INC15677J10849,397$2.7M0.10%
194GENERAL MTRS CO37045V10055,450$2.7M0.10%
195HCA HEALTHCARE INCHCA7,051$2.7M0.09%
196SOUTHSTATE CORPORATIONSSB29,040$2.7M0.09%
197FIRST INTST BANCSYSTEM INC32055Y20192,362$2.7M0.09%
198COUSINS PPTYS INC22279550288,637$2.7M0.09%
199OSHKOSH CORPOSK23,351$2.7M0.09%
200STOCK YDS BANCORP INC86102510433,563$2.7M0.09%
201DYCOM INDS INC26747510110,844$2.7M0.09%
202PAN AMERN SILVER CORP69790010893,220$2.6M0.09%
203PAPA JOHNS INTL INC69881310253,655$2.6M0.09%
204JONES LANG LASALLE INCJLL10,235$2.6M0.09%
205SCHWAB CHARLES CORPSCHW-PJ28,511$2.6M0.09%
206QUAKER HOUGHTON74731610723,219$2.6M0.09%
207MEDTRONIC PLCMDT29,801$2.6M0.09%
208WATTS WATER TECHNOLOGIES INCWTS10,563$2.6M0.09%
209SM ENERGY COSM104,767$2.6M0.09%
210MICROSOFT CORPMSFT5,195$2.6M0.09%
211GLACIER BANCORP INC NEWGBCI59,948$2.6M0.09%
212L3HARRIS TECHNOLOGIES INCLHX10,237$2.6M0.09%
213IDEX CORP45167R10414,569$2.6M0.09%
214UMB FINL CORP90278810824,312$2.6M0.09%
215MORGAN STANLEYMS-PQ18,088$2.5M0.09%
216UMH PPTYS INC903002103151,351$2.5M0.09%
217ATLANTIC UN BANKSHARES CORP04911A10781,050$2.5M0.09%
218DANA INCDAN147,730$2.5M0.09%
219JAZZ PHARMACEUTICALS PLCJAZZ23,865$2.5M0.09%
220COEUR MNG INC192108504283,899$2.5M0.09%
221AVISTA CORPAVA66,187$2.5M0.09%
222HENRY JACK & ASSOC INC42628110113,901$2.5M0.09%
223BLACKSTONE MTG TR INCBX129,755$2.5M0.09%
224BANCORP INC DELTBBK43,302$2.5M0.09%
225AES CORPAES233,277$2.5M0.09%
226EQUINIX INCEQIX3,076$2.4M0.09%
227GATX CORPGATX15,798$2.4M0.08%
228ASBURY AUTOMOTIVE GROUP INCABG10,168$2.4M0.08%
229HEALTHPEAK PROPERTIES INCDOC136,296$2.4M0.08%
230RINGCENTRAL INCRNG84,115$2.4M0.08%
231UNITEDHEALTH GROUP INCUNH7,583$2.4M0.08%
232HA SUSTAINABLE INFRA CAP INC41068X10087,886$2.4M0.08%
233MAGNA INTL INC55922240160,829$2.3M0.08%
234ICHOR HOLDINGSICHR118,917$2.3M0.08%
235HOME DEPOT INCHD6,336$2.3M0.08%
236TRANSUNIONTRU26,397$2.3M0.08%
237OMNICELL COMOMCL78,841$2.3M0.08%
238PROCTER AND GAMBLE CO74271810914,482$2.3M0.08%
239C H ROBINSON WORLDWIDE INCCHRW24,012$2.3M0.08%
240CARRIAGE SVCS INC14390510750,289$2.3M0.08%
241ABBOTT LABSABLZF16,839$2.3M0.08%
242NEXTRACKER INCNXT41,977$2.3M0.08%
243ZOETIS INCZTS14,609$2.3M0.08%
244RB GLOBAL INCRBA21,452$2.3M0.08%
245UNITED PARCEL SERVICE INCUPS22,540$2.3M0.08%
246AIR PRODS & CHEMS INCAIIR7,985$2.3M0.08%
247WOLVERINE WORLD WIDE INCWWW124,142$2.2M0.08%
248SALESFORCE INCCRM8,179$2.2M0.08%
249EQUITY LIFESTYLE PPTYS INC29472R10836,129$2.2M0.08%
250HDFC BANK LTDHDB29,034$2.2M0.08%
251PORTLAND GEN ELEC CO73650884754,753$2.2M0.08%
252CIRRUS LOGIC INCCRUS21,082$2.2M0.08%
253INVITATION HOMES INCINVH66,353$2.2M0.08%
254SUN CMNTYS INC86667410417,158$2.2M0.08%
255UNION PAC CORPUNP9,323$2.1M0.07%
256CARGURUS INCCARG63,907$2.1M0.07%
257ONEOK INC NEWOKE26,016$2.1M0.07%
258CHESAPEAKE UTILS CORP16530310817,640$2.1M0.07%
259GENPACT LIMITEDG47,760$2.1M0.07%
260KEURIG DR PEPPER INCKDP63,174$2.1M0.07%
261JOHNSON & JOHNSONJNJ13,358$2.0M0.07%
262MIDDLESEX WTR CO59668010836,446$2.0M0.07%
263INSTEEL INDS INC45774W10851,521$1.9M0.07%
264AGNICO EAGLE MINES LTDAEM11,811$1.9M0.07%
265DIODES INCDIOD36,151$1.9M0.07%
266WALKER & DUNLOP INCWD27,124$1.9M0.07%
267PRICESMART INCPSMT17,782$1.9M0.07%
268KLA CORPKLAC2,060$1.8M0.06%
269MICRON TECHNOLOGY INCMU14,848$1.8M0.06%
270AXOS FINANCIAL INCAX23,952$1.8M0.06%
271NOVO-NORDISK A SNONOF25,834$1.8M0.06%
272MALIBU BOATS INCMBUU55,852$1.8M0.06%
273EATON CORP PLCETN4,825$1.7M0.06%
274LYONDELLBASELL INDUSTRIES NLYB29,687$1.7M0.06%
275MEDPACE HLDGS INCMEDP5,401$1.7M0.06%
276GLOBAL PMTS INC37940X10221,029$1.7M0.06%
277IRIDIUM COMMUNICATIONS INCIRDM55,169$1.7M0.06%
278META PLATFORMS INCMETA2,245$1.7M0.06%
279ESSENTIAL PPTYS RLTY TR INC29670E10751,520$1.6M0.06%
280PHILLIPS 66PSX13,650$1.6M0.06%
281SOUTHSIDE BANCSHARES INCSBSI55,002$1.6M0.06%
282LINDSAY CORPLNN11,074$1.6M0.06%
283DOW INCDOW59,367$1.6M0.05%
284CSX CORPCSX47,253$1.5M0.05%
285AMERICAN EXPRESS COAXP4,694$1.5M0.05%
286PATHWARD FINANCIAL INCCASH18,649$1.5M0.05%
287FREEPORT-MCMORAN INCFCX33,782$1.5M0.05%
288STARBUCKS CORPSBUX15,604$1.4M0.05%
289RTX CORPORATIONRTX9,618$1.4M0.05%
290AUTODESK INCADSK4,489$1.4M0.05%
291LIGAND PHARMACEUTICALS INCLGNZZ12,047$1.4M0.05%
292RESMED INCRSMDF5,293$1.4M0.05%
293TAYLOR MORRISON HOME CORPTMHC21,887$1.3M0.05%
294SEALED AIR CORP NEWSE43,195$1.3M0.05%
295MSCI INCMSCI2,293$1.3M0.05%
296AON PLCAON3,617$1.3M0.04%
297MCCORMICK & CO INCMKC-V16,973$1.3M0.04%
298UNIFIRST CORP MASSUNF6,718$1.3M0.04%
299VICTORIAS SECRET AND CO92640010266,989$1.2M0.04%
300CONOCOPHILLIPSCOP13,818$1.2M0.04%
301UTZ BRANDS INCUTZ97,321$1.2M0.04%
302ACCENTURE PLC IRELANDACN4,030$1.2M0.04%
303SOUTHWEST AIRLS CO84474110836,536$1.2M0.04%
304MCDONALDS CORPMCD3,967$1.2M0.04%
305VITAL ENERGY INC51680620570,970$1.1M0.04%
306SCHLUMBERGER LTDSLB33,335$1.1M0.04%
307KB HOMEKBH19,416$1.0M0.04%
308BRISTOL-MYERS SQUIBB COCELG-RI19,860$919,3190.03%
309RB GLOBAL INCRBA6,348$918,3650.03%
310ADOBE INCADBE2,356$911,4890.03%
311AMERICAN TOWER CORP NEW03027X1004,107$907,7290.03%
312BROOKFIELD CORP11271J10710,612$894,3790.03%
313ADVANCED MICRO DEVICES INCAMD5,901$837,3520.03%
314SIMULATIONS PLUS INCSLP47,619$830,9520.03%
315FRANCO NEV CORPFNV4,104$672,7280.02%
316FIRST FINL BANKSHARES INC32020R10918,589$668,8320.02%
317LGI HOMES INCLGIH12,579$648,0700.02%
318ISHARES TR4642875983,173$616,2920.02%
319COMMUNITY FINANCIAL SYSTEM ICBU10,365$589,4580.02%
320NEXTRACKER INCNXT10,370$563,8170.02%
321EASTGROUP PPTYS INC2772761012,552$426,4910.01%
322FIRST INDL RLTY TR INC32054K1038,282$398,6130.01%
323LAKELAND FINL CORP5116561006,228$382,7110.01%
324JBT MAREL CORPORATIONJBTM2,992$359,8180.01%
325TERRENO RLTY CORP88146M1016,354$356,2690.01%
326AMER STATES WTR CO0298991014,524$346,8100.01%
327FULL TRUCK ALLIANCE CO LTDYMM28,761$339,6670.01%
328SBA COMMUNICATIONS CORP NEWSBAC1,394$327,3670.01%
329ADDUS HOMECARE CORPADUS2,546$293,2740.01%
330DYCOM INDS INC2674751011,151$281,2930.01%
331MATADOR RES COMTDR5,828$278,1120.01%
332MERCADOLIBRE INCMELI106$277,0450.01%
333GLOBUS MED INCGMED4,618$272,5540.01%
334KAISER ALUMINUM CORPKALU3,325$265,6680.01%
335DANA INCDAN15,086$258,7250.01%
336INDEPENDENT BK CORP MASS4538361083,822$240,3460.01%
337ARMSTRONG WORLD INDS INC NEW04247X1021,450$235,5380.01%
338HELMERICH & PAYNE INCHP15,163$229,8710.01%
339ENTERPRISE FINL SVCS CORP2937121054,132$227,6730.01%
340ALASKA AIR GROUP INCALK4,478$221,5710.01%
341ESSENTIAL UTILS INC29670G1025,838$216,8230.01%
342UNDER ARMOUR INCUA31,147$212,7340.01%
343ASSOCIATED BANC CORPASBA8,718$212,6320.01%
344ATLANTIC UN BANKSHARES CORP04911A1076,793$212,4850.01%
345COTERRA ENERGY INCCTRA8,369$212,4050.01%
346COEUR MNG INC19210850423,932$212,0380.01%
347CADENCE BANK12740C1036,468$206,8470.01%
348VEEVA SYS INCVEEV704$202,7380.01%
349WERNER ENTERPRISES INCWERN7,146$195,5150.01%
350MKS INC.MKSI1,958$194,5470.01%
351LIVANOVA PLCLIVN4,309$193,9910.01%
352GLACIER BANCORP INC NEWGBCI4,488$193,3430.01%
353SM ENERGY COSM7,579$187,2770.01%
354JONES LANG LASALLE INCJLL732$187,2310.01%
355COUSINS PPTYS INC2227955026,226$186,9670.01%
356AUTODESK INCADSK603$186,6710.01%
357STOCK YDS BANCORP INC8610251042,348$185,4450.01%
358PINNACLE FINL PARTNERS INC72346Q1041,672$184,6060.01%
359BRUKER CORPBRKRP4,476$184,4110.01%
360PAPA JOHNS INTL INC6988131023,749$183,4760.01%
361FMC CORPFMC4,380$182,8650.01%
362WATTS WATER TECHNOLOGIES INCWTS743$182,6960.01%
363UMB FINL CORP9027881081,724$181,2960.01%
364QUAKER HOUGHTON7473161071,600$179,1040.01%
365STEPAN COSCL3,257$177,7670.01%
366ASHLAND INCASH3,509$176,4320.01%
367SOUTHSTATE CORPORATIONSSB1,912$175,9610.01%
368AVISTA CORPAVA4,631$175,7460.01%
369HA SUSTAINABLE INFRA CAP INC41068X1006,518$175,0730.01%
370YETI HLDGS INCYETI5,523$174,0850.01%
371MEDPACE HLDGS INCMEDP552$173,2510.01%
372FIRST INTST BANCSYSTEM INC32055Y2015,981$172,3720.01%
373UMH PPTYS INC90300210310,181$170,9390.01%
374EQUITY LIFESTYLE PPTYS INC29472R1082,737$168,7910.01%
375GETTY RLTY CORP NEW3742971096,106$168,7700.01%
376WOLVERINE WORLD WIDE INCWWW9,294$168,0360.01%
377BLACKSTONE MTG TR INCBX8,636$166,2430.01%
378GATX CORPGATX1,079$165,6910.01%
379POTLATCHDELTIC CORPORATION7376301034,306$165,2210.01%
380OMNICELL COMOMCL5,516$162,1700.01%
381EXELIXIS INCEXEL3,677$162,0640.01%
382WINNEBAGO INDS INC9746371005,588$162,0520.01%
383XYLEM INCXYL1,244$160,9230.01%
384ASBURY AUTOMOTIVE GROUP INCABG662$157,9130.01%
385ICHOR HOLDINGSICHR7,985$156,8250.01%
386HEALTHPEAK PROPERTIES INCDOC8,711$152,5300.01%
387BANCORP INC DELTBBK2,671$152,1670.01%
388BENTLEY SYS INCBSY2,738$147,7700.01%
389CHESAPEAKE UTILS CORP1653031081,206$144,9850.01%
390CIRRUS LOGIC INCCRUS1,363$142,1000.00%
391RINGCENTRAL INCRNG4,971$140,9280.00%
392CARRIAGE SVCS INC1439051073,066$140,2390.00%
393MIDDLESEX WTR CO5966801082,572$139,3510.00%
394PORTLAND GEN ELEC CO7365088473,398$138,0610.00%
395CARGURUS INCCARG3,965$132,7090.00%
396DIGITAL RLTY TR INC253868103746$130,0510.00%
397INSTEEL INDS INC45774W1083,483$129,6020.00%
398COSTAR GROUP INCCSGP1,578$126,8710.00%
399WALKER & DUNLOP INCWD1,788$126,0180.00%
400PRICESMART INCPSMT1,088$114,2840.00%
401AMERICAN EAGLE OUTFITTERS INAEO11,507$110,6970.00%
402DIODES INCDIOD2,086$110,3290.00%
403AXOS FINANCIAL INCAX1,448$110,1060.00%
404IRIDIUM COMMUNICATIONS INCIRDM3,423$103,2720.00%
405LINDSAY CORPLNN712$102,7060.00%
406MALIBU BOATS INCMBUU3,245$101,6980.00%
407FULL TRUCK ALLIANCE CO LTDYMM8,515$100,5620.00%
408ESSENTIAL PPTYS RLTY TR INC29670E1073,151$100,5480.00%
409SOUTHSIDE BANCSHARES INCSBSI3,373$99,2670.00%
410PATHWARD FINANCIAL INCCASH1,237$97,8710.00%
411UNIFIRST CORP MASSUNF487$91,6630.00%
412TAYLOR MORRISON HOME CORPTMHC1,488$91,3930.00%
413LITTELFUSE INCLFUS403$91,3720.00%
414CAESARS ENTERTAINMENT INC NE12769G1003,216$91,3020.00%
415LIGAND PHARMACEUTICALS INCLGNZZ790$89,8070.00%
416UTZ BRANDS INCUTZ6,762$84,8630.00%
417VICTORIAS SECRET AND CO9264001024,489$83,1360.00%
418VITAL ENERGY INC5168062054,788$77,0390.00%
419JD.COM INCJDCMF2,055$67,0750.00%
420KB HOMEKBH1,248$66,1070.00%
421SIMULATIONS PLUS INCSLP3,228$56,3290.00%
422LGI HOMES INCLGIH912$46,9860.00%
423MARVELL TECHNOLOGY INCMRVL604$46,7500.00%
424CITIZENS FINL GROUP INCCIA969$43,3630.00%
425EMERSON ELEC COEMR250$33,3330.00%
426EDWARDS LIFESCIENCES CORPEW382$29,8760.00%
427APTIV PLCAPTV394$26,8780.00%
428TYLER TECHNOLOGIES INCTYL44$26,0850.00%
429MSCI INCMSCI45$25,9530.00%
430GE AEROSPACE369604301100$25,7390.00%
431SERVICENOW INCNOW24$24,6740.00%
432RESMED INCRSMDF94$24,2520.00%
433TEXAS INSTRS INC882508104113$23,4610.00%
434COOPER COS INC216648501300$21,3480.00%
435AON PLCAON57$20,3360.00%
436MCCORMICK & CO INCMKC-V265$20,0930.00%
437PROCTER AND GAMBLE CO742718109124$19,7560.00%
438SEALED AIR CORP NEWSE633$19,6420.00%
439GENERAL MTRS CO37045V100399$19,6350.00%
440IDEX CORP45167R104107$18,7860.00%
441ACCENTURE PLC IRELANDACN58$17,3350.00%
442HF SINCLAIR CORPDINO416$17,0890.00%
443IDEXX LABS INC45168D10427$14,4810.00%
444IQVIA HLDGS INCIQV91$14,3410.00%
445GOLDMAN SACHS GROUP INCGSCE20$14,1550.00%
446TAIWAN SEMICONDUCTOR MFG LTD87403910062$14,0430.00%
447GLOBAL PMTS INC37940X102173$13,8470.00%
448NICE LTDNCSYF81$13,6820.00%
449ASML HOLDING N VASMLF17$13,6240.00%
450PHILLIPS 66PSX113$13,4810.00%
451KLA CORPKLAC15$13,4360.00%
452MID-AMER APT CMNTYS INC59522J10386$12,7280.00%
453CSX CORPCSX389$12,6930.00%
454DEVON ENERGY CORP NEW25179M103397$12,6290.00%
455MICRON TECHNOLOGY INCMU99$12,2020.00%
456EATON CORP PLCETN34$12,1380.00%
457META PLATFORMS INCMETA16$11,8090.00%
458ALIBABA GROUP HLDG LTDBBAAY100$11,3410.00%
459AMERICAN EXPRESS COAXP35$11,1640.00%
460FREEPORT-MCMORAN INCFCX256$11,0980.00%
461RTX CORPORATIONRTX73$10,6590.00%
462PRICE T ROWE GROUP INCTROW105$10,1330.00%
463AMETEK INCAME53$9,5910.00%
464SYSCO CORPSYY126$9,5430.00%
465CONOCOPHILLIPSCOP104$9,3330.00%
466NASDAQ INCNDAQ103$9,2110.00%
467MCDONALDS CORPMCD30$8,7650.00%
468TORO COTORO122$8,6230.00%
469ADOBE INCADBE21$8,1250.00%
470DUPONT DE NEMOURS INCDD116$7,9560.00%
471VALE S AVALE557$5,4090.00%
472BARCLAYS PLCBCLYF207$3,8480.00%
473HDFC BANK LTDHDB48$3,6800.00%
474ASTRAZENECA PLCAZN52$3,6340.00%
475SONY GROUP CORPSNEJF94$2,4470.00%
476ELI LILLY & COLLY3$2,3390.00%
477KE HLDGS INCBEKE118$2,0930.00%
478AGNICO EAGLE MINES LTDAEM16$1,9030.00%
479MASTERCARD INCORPORATEDMA3$1,6860.00%
480PETROLEO BRASILEIRO SA PETRO71654V408130$1,6260.00%
481BROOKFIELD CORP11271J10718$1,1130.00%
482NATWEST GROUP PLCRBSPF77$1,0900.00%
483EQUINOR ASASTOHF43$1,0810.00%
484WHEATON PRECIOUS METALS CORPWPM12$1,0780.00%
485BANCO BILBAO VIZCAYA ARGENTABBVXF69$1,0610.00%
486GENMAB A/SGNMSF48$9920.00%
487FRANCO NEV CORPFNV5$8200.00%