$5.29 Billion is the total value of NFJ INVESTMENT GROUP, LLC's 691 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP NEW | $155,231,000 | +11.6% | 574,633 | -1.3% | 2.94% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $112,307,000 | +0.1% | 722,051 | -2.0% | 2.12% | -5.6% |
| HD | Sell | HOME DEPOT INC | $100,148,000 | -1.6% | 314,052 | -5.9% | 1.90% | -7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $98,419,000 | +1.8% | 260,126 | -0.6% | 1.86% | -4.0% |
| AVGO | Buy | BROADCOM INC | $93,732,000 | +7.6% | 196,568 | +4.6% | 1.77% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $92,025,000 | +13.6% | 339,703 | -1.1% | 1.74% | +7.1% |
| ATO | Buy | ATMOS ENERGY CORP | $85,576,000 | +19.9% | 890,396 | +23.3% | 1.62% | +13.1% |
| NEE | Buy | NEXTERA ENERGY INC | $81,942,000 | +15.4% | 1,118,205 | +19.0% | 1.55% | +8.8% |
| ALL | Sell | ALLSTATE CORP | $81,407,000 | +4.7% | 624,094 | -7.7% | 1.54% | -1.3% |
| COR | Buy | CORESITE RLTY CORP | $78,919,000 | +40.0% | 586,326 | +24.7% | 1.49% | +32.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $68,341,000 | +14.8% | 135,472 | +3.9% | 1.29% | +8.3% |
| MRK | Buy | MERCK & CO INC | $61,361,000 | +54.2% | 652,557 | +26.4% | 1.16% | +45.5% |
| AAPL | Buy | APPLE INC | $59,162,000 | +22.4% | 431,962 | +9.2% | 1.12% | +15.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $52,635,000 | -10.2% | 198,319 | -9.1% | 1.00% | -15.3% |
| BAC | Sell | BK OF AMERICA CORP | $50,527,000 | +6.0% | 1,225,495 | -0.6% | 0.96% | -0.1% |
| TER | Buy | TERADYNE INC | $50,039,000 | +42.6% | 373,538 | +29.5% | 0.95% | +34.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $48,188,000 | -8.8% | 222,937 | -14.5% | 0.91% | -14.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $47,326,000 | +4.3% | 615,505 | -6.7% | 0.90% | -1.6% |
| ANTM | Sell | ANTHEM INC | $44,446,000 | -10.5% | 116,412 | -15.9% | 0.84% | -15.6% |
| PLD | Sell | PROLOGIS INC. | $43,444,000 | +8.9% | 363,458 | -3.4% | 0.82% | +2.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $42,896,000 | +7.4% | 91,229 | -7.9% | 0.81% | +1.4% |
| RGLD | Buy | ROYAL GOLD INC | $42,678,000 | +12.6% | 374,038 | +6.2% | 0.81% | +6.0% |
| MSCI | Sell | MSCI INC | $42,579,000 | +19.7% | 79,874 | -5.8% | 0.81% | +12.9% |
| SUI | Sell | SUN CMNTYS INC | $42,396,000 | +5.2% | 247,352 | -7.9% | 0.80% | -0.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $41,936,000 | +11.7% | 283,715 | -3.9% | 0.79% | +5.3% |
| C | Buy | CITIGROUP INC | $41,868,000 | -1.5% | 591,781 | +1.2% | 0.79% | -7.2% |
| HON | Buy | HONEYWELL INTL INC | $41,519,000 | +3.5% | 189,282 | +2.4% | 0.79% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $41,179,000 | +3.0% | 178,268 | -0.0% | 0.78% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,951,000 | +14.4% | 236,439 | +14.1% | 0.74% | +7.9% |
| CE | Sell | CELANESE CORP DEL | $38,379,000 | -2.6% | 253,159 | -3.8% | 0.73% | -8.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $37,663,000 | -4.7% | 423,417 | +0.3% | 0.71% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $37,270,000 | +79.4% | 10,834 | +61.3% | 0.70% | +69.1% |
| DTE | Buy | DTE ENERGY CO | $36,068,000 | +11.9% | 278,300 | +14.9% | 0.68% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $35,600,000 | +4.8% | 671,703 | +2.3% | 0.67% | -1.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $35,377,000 | +157.2% | 76,311 | +176.2% | 0.67% | +142.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $35,299,000 | -3.1% | 349,147 | -7.7% | 0.67% | -8.6% |
| MRCY | Buy | MERCURY SYS INC | $34,480,000 | +40.3% | 520,222 | +49.6% | 0.65% | +32.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $34,088,000 | +4.3% | 157,530 | -2.3% | 0.64% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,939,000 | +18.3% | 13,899 | -0.0% | 0.64% | +11.7% |
| BBY | Sell | BEST BUY INC | $33,632,000 | -6.0% | 292,500 | -6.1% | 0.64% | -11.4% |
| DOV | Sell | DOVER CORP | $33,583,000 | +7.1% | 222,997 | -2.5% | 0.64% | +1.0% |
| TRU | Sell | TRANSUNION | $33,338,000 | +9.0% | 303,599 | -10.7% | 0.63% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $33,180,000 | +71.8% | 41,469 | +14.6% | 0.63% | +61.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $32,732,000 | +29.7% | 384,086 | +32.9% | 0.62% | +22.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $31,830,000 | -17.3% | 732,396 | -22.7% | 0.60% | -22.1% |
| TXN | Buy | TEXAS INSTRS INC | $31,344,000 | +81.0% | 163,000 | +77.9% | 0.59% | +70.9% |
| SPGI | Buy | S&P GLOBAL INC | $30,484,000 | +16.7% | 74,268 | +0.3% | 0.58% | +10.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $30,068,000 | +3.1% | 195,082 | +0.3% | 0.57% | -2.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $29,879,000 | +9.2% | 164,226 | -1.4% | 0.56% | +2.9% |
| ABT | Buy | ABBOTT LABS | $29,126,000 | -2.5% | 251,236 | +0.8% | 0.55% | -8.0% |
| RMD | Buy | RESMED INC | $28,969,000 | +55.4% | 117,509 | +22.3% | 0.55% | +46.5% |
| CHE | Sell | CHEMED CORP NEW | $28,834,000 | -3.1% | 60,766 | -6.1% | 0.55% | -8.5% |
| POOL | Buy | POOL CORP | $28,264,000 | +44.6% | 61,622 | +8.9% | 0.54% | +36.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,106,000 | +2.0% | 208,306 | +2.4% | 0.53% | -3.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $28,084,000 | +511.5% | 171,759 | +467.4% | 0.53% | +477.2% |
| OKE | Sell | ONEOK INC NEW | $27,299,000 | +7.2% | 490,626 | -2.4% | 0.52% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,059,000 | +1.0% | 65,075 | -6.2% | 0.49% | -4.8% |
| MS | Buy | MORGAN STANLEY | $25,989,000 | +18.8% | 283,442 | +0.6% | 0.49% | +12.1% |
| CABO | Buy | CABLE ONE INC | $25,884,000 | +87.1% | 13,532 | +78.8% | 0.49% | +76.3% |
| WM | Sell | WASTE MGMT INC DEL | $25,572,000 | -16.9% | 182,520 | -23.5% | 0.48% | -21.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $25,552,000 | -6.6% | 1,271,218 | -1.1% | 0.48% | -12.0% |
| OGS | Sell | ONE GAS INC | $25,469,000 | -16.9% | 343,631 | -13.7% | 0.48% | -21.6% |
| PHM | Sell | PULTE GROUP INC | $25,256,000 | -14.3% | 462,814 | -17.7% | 0.48% | -19.1% |
| NDAQ | Sell | NASDAQ INC | $25,160,000 | +7.9% | 143,119 | -9.5% | 0.48% | +1.7% |
| ABBV | Buy | ABBVIE INC | $24,986,000 | +5.3% | 221,824 | +1.2% | 0.47% | -0.6% |
| XEL | Sell | XCEL ENERGY INC | $23,794,000 | -16.2% | 361,180 | -15.4% | 0.45% | -21.1% |
| GPN | Sell | GLOBAL PMTS INC | $22,010,000 | -12.3% | 117,362 | -5.8% | 0.42% | -17.5% |
| AME | Sell | AMETEK INC | $21,903,000 | -0.5% | 164,069 | -4.8% | 0.41% | -6.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $21,714,000 | – | 231,172 | +100.0% | 0.41% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $21,622,000 | +222.1% | 112,662 | +311.2% | 0.41% | +203.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $21,357,000 | +0.3% | 114,104 | -10.7% | 0.40% | -5.4% |
| MPC | Sell | MARATHON PETE CORP | $21,327,000 | +3.9% | 352,975 | -8.0% | 0.40% | -2.2% |
| MKC | Buy | MCCORMICK & CO INC | $21,262,000 | +40.4% | 240,738 | +41.8% | 0.40% | +32.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $20,934,000 | +10.2% | 148,806 | -4.6% | 0.40% | +3.9% |
| STE | Sell | STERIS PLC | $20,778,000 | +6.9% | 100,719 | -1.2% | 0.39% | +0.8% |
| WMT | Buy | WALMART INC | $20,251,000 | +5.0% | 143,605 | +1.1% | 0.38% | -1.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $20,152,000 | -18.3% | 313,301 | -13.8% | 0.38% | -23.0% |
| CTAS | Buy | CINTAS CORP | $19,914,000 | +12.7% | 52,132 | +0.7% | 0.38% | +6.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,897,000 | +27.6% | 33,976 | +3.6% | 0.38% | +20.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $19,680,000 | +36.2% | 143,838 | +36.4% | 0.37% | +28.3% |
| ES | Buy | EVERSOURCE ENERGY | $19,325,000 | +28.8% | 240,838 | +39.0% | 0.37% | +21.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $19,335,000 | +48.5% | 41,449 | +17.1% | 0.37% | +40.2% |
| VLO | Sell | VALERO ENERGY CORP | $19,312,000 | -13.4% | 247,338 | -20.6% | 0.36% | -18.5% |
| THG | Sell | HANOVER INS GROUP INC | $19,228,000 | -6.6% | 141,758 | -10.8% | 0.36% | -11.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $19,202,000 | +100.7% | 53,474 | +57.5% | 0.36% | +89.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $19,138,000 | -1.0% | 285,427 | +6.7% | 0.36% | -6.7% |
| RPM | Sell | RPM INTL INC | $18,690,000 | -9.5% | 210,763 | -6.3% | 0.35% | -14.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $18,683,000 | +456.9% | 113,384 | +457.0% | 0.35% | +426.9% |
| HRC | Sell | HILL-ROM HLDGS INC | $18,389,000 | -1.6% | 161,886 | -4.3% | 0.35% | -7.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $18,336,000 | -13.0% | 575,001 | -15.4% | 0.35% | -18.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,225,000 | +2.4% | 49,920 | -0.1% | 0.34% | -3.4% |
| EQIX | Buy | EQUINIX INC | $18,235,000 | +23.2% | 22,720 | +4.3% | 0.34% | +16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,922,000 | +6.1% | 319,855 | +10.2% | 0.34% | 0.0% |
| TTC | Sell | TORO CO | $17,867,000 | -1.2% | 162,600 | -7.2% | 0.34% | -6.9% |
| EME | Sell | EMCOR GROUP INC | $17,770,000 | -0.2% | 144,246 | -9.1% | 0.34% | -5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,577,000 | -21.3% | 48,364 | -29.9% | 0.33% | -25.7% |
| MAS | Sell | MASCO CORP | $17,555,000 | -10.4% | 298,004 | -8.9% | 0.33% | -15.5% |
| GNTX | Buy | GENTEX CORP | $17,418,000 | +1.7% | 526,390 | +9.7% | 0.33% | -4.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $17,356,000 | -0.7% | 90,515 | -5.0% | 0.33% | -6.6% |
| PKI | Sell | PERKINELMER INC | $17,272,000 | +9.8% | 111,859 | -8.8% | 0.33% | +3.5% |
| SNPS | Buy | SYNOPSYS INC | $16,996,000 | +30.6% | 61,627 | +17.3% | 0.32% | +23.4% |
| DHI | Sell | D R HORTON INC | $16,932,000 | -8.8% | 187,360 | -10.1% | 0.32% | -14.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,712,000 | -10.7% | 81,526 | -13.0% | 0.32% | -15.7% |
| RSG | Sell | REPUBLIC SVCS INC | $16,586,000 | +4.7% | 150,769 | -5.5% | 0.31% | -1.3% |
| DFS | Buy | DISCOVER FINL SVCS | $16,347,000 | +43.3% | 138,197 | +15.1% | 0.31% | +34.9% |
| SRE | Sell | SEMPRA ENERGY | $16,294,000 | -2.1% | 122,996 | -2.1% | 0.31% | -7.8% |
| VIAC | New | VIACOMCBS INCcl b | $16,019,000 | – | 354,402 | +100.0% | 0.30% | – |
| AZO | Sell | AUTOZONE INC | $15,471,000 | -4.7% | 10,368 | -10.3% | 0.29% | -10.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,082,000 | -27.2% | 107,671 | -35.2% | 0.28% | -31.5% |
| EQH | New | EQUITABLE HLDGS INC | $14,945,000 | – | 490,806 | +100.0% | 0.28% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $14,844,000 | – | 144,295 | +100.0% | 0.28% | – |
| HPQ | Buy | HP INC | $14,799,000 | +61.2% | 490,194 | +69.6% | 0.28% | +52.2% |
| GL | Sell | GLOBE LIFE INC | $14,730,000 | -8.3% | 154,654 | -7.0% | 0.28% | -13.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,522,000 | +4.6% | 298,805 | -9.2% | 0.28% | -1.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $14,511,000 | -6.5% | 109,958 | -9.1% | 0.28% | -11.6% |
| AGNC | Buy | AGNC INVT CORP | $14,557,000 | +75.4% | 861,874 | +74.0% | 0.28% | +64.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,377,000 | +9.1% | 252,147 | +3.6% | 0.27% | +3.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,982,000 | +17.7% | 146,505 | +14.7% | 0.26% | +11.3% |
| EA | Sell | ELECTRONIC ARTS INC | $13,935,000 | -5.2% | 96,889 | -10.8% | 0.26% | -10.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $13,739,000 | +29.3% | 120,509 | +42.9% | 0.26% | +22.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,544,000 | +2.5% | 34,231 | -8.7% | 0.26% | -3.4% |
| ZTS | Buy | ZOETIS INCcl a | $13,516,000 | +52.1% | 72,526 | +28.5% | 0.26% | +43.8% |
| LOW | Sell | LOWES COS INC | $13,401,000 | -15.9% | 69,088 | -17.5% | 0.25% | -20.6% |
| NFLX | Sell | NETFLIX INC | $13,398,000 | +0.0% | 25,365 | -1.2% | 0.25% | -5.9% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $13,226,000 | +35.1% | 1,486,080 | +44.0% | 0.25% | +27.6% |
| GRMN | Sell | GARMIN LTD | $13,147,000 | +3.6% | 90,897 | -5.5% | 0.25% | -2.4% |
| INTU | Sell | INTUIT | $13,107,000 | +18.1% | 26,740 | -7.7% | 0.25% | +11.2% |
| MTB | Sell | M & T BK CORP | $13,133,000 | -30.3% | 90,376 | -27.3% | 0.25% | -34.4% |
| CFG | New | CITIZENS FINL GROUP INC | $13,112,000 | – | 285,857 | +100.0% | 0.25% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $13,042,000 | +25.8% | 209,677 | -4.9% | 0.25% | +18.8% |
| LIN | Sell | LINDE PLC | $12,867,000 | -0.6% | 44,510 | -3.6% | 0.24% | -6.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,850,000 | +47.1% | 881,366 | +58.8% | 0.24% | +38.9% |
| CMI | Sell | CUMMINS INC | $12,782,000 | -14.5% | 52,426 | -9.1% | 0.24% | -19.3% |
| HSY | Sell | HERSHEY CO | $12,774,000 | -5.5% | 73,337 | -14.2% | 0.24% | -10.7% |
| EOG | New | EOG RES INC | $12,518,000 | – | 150,019 | +100.0% | 0.24% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,509,000 | +5.0% | 63,190 | -9.0% | 0.24% | -0.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,468,000 | -42.2% | 223,606 | -43.9% | 0.24% | -45.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $12,396,000 | +2.3% | 76,743 | -3.1% | 0.24% | -3.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $12,208,000 | -14.5% | 1,152,763 | -9.2% | 0.23% | -19.5% |
| TSN | Sell | TYSON FOODS INCcl a | $12,057,000 | -9.7% | 163,474 | -9.1% | 0.23% | -14.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,987,000 | +7.9% | 100,991 | +1.5% | 0.23% | +1.8% |
| BLK | Buy | BLACKROCK INC | $11,936,000 | +20.3% | 13,642 | +3.7% | 0.23% | +13.6% |
| HES | Sell | HESS CORP | $11,828,000 | -7.1% | 135,460 | -24.7% | 0.22% | -12.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $11,801,000 | +27.1% | 155,993 | +28.9% | 0.22% | +19.9% |
| JBL | Sell | JABIL INC | $11,707,000 | +3.6% | 201,415 | -7.0% | 0.22% | -2.6% |
| STT | Sell | STATE STR CORP | $11,671,000 | -10.7% | 141,849 | -8.9% | 0.22% | -15.6% |
| KR | Buy | KROGER CO | $11,620,000 | +49.4% | 303,322 | +40.4% | 0.22% | +41.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,653,000 | -54.7% | 53,742 | -60.7% | 0.22% | -57.4% |
| GGG | Sell | GRACO INC | $11,558,000 | +2.8% | 152,693 | -2.7% | 0.22% | -3.1% |
| V | Buy | VISA INC | $11,452,000 | +12.7% | 48,974 | +2.1% | 0.22% | +6.4% |
| PGR | Buy | PROGRESSIVE CORP | $11,123,000 | +105.3% | 113,258 | +99.9% | 0.21% | +92.7% |
| CINF | Sell | CINCINNATI FINL CORP | $10,970,000 | -42.8% | 94,066 | -49.4% | 0.21% | -46.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $10,923,000 | -5.9% | 87,580 | -13.9% | 0.21% | -11.2% |
| BX | Buy | BLACKSTONE GROUP INC | $10,536,000 | +30.5% | 108,457 | +0.2% | 0.20% | +22.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,389,000 | +5.4% | 35,243 | -1.2% | 0.20% | -0.5% |
| KBH | Sell | KB HOME | $10,399,000 | -22.6% | 255,361 | -11.6% | 0.20% | -27.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,002,000 | -1.2% | 44,103 | -1.2% | 0.19% | -6.9% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $9,631,000 | -7.3% | 603,821 | -18.8% | 0.18% | -12.5% |
| SYK | Sell | STRYKER CORPORATION | $9,579,000 | +5.3% | 36,880 | -1.2% | 0.18% | -0.5% |
| MDC | Sell | M D C HLDGS INC | $9,380,000 | -19.2% | 185,370 | -5.2% | 0.18% | -24.0% |
| HUM | Sell | HUMANA INC | $9,148,000 | -2.9% | 20,663 | -8.0% | 0.17% | -8.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,761,000 | +14.6% | 34,520 | +8.5% | 0.17% | +8.5% |
| KLAC | Sell | KLA CORP | $8,541,000 | -3.1% | 26,344 | -1.2% | 0.16% | -8.5% |
| IQV | Sell | IQVIA HLDGS INC | $8,531,000 | -43.4% | 35,205 | -54.9% | 0.16% | -46.7% |
| SSB | Sell | SOUTH ST CORP | $8,439,000 | -1.4% | 103,211 | -5.3% | 0.16% | -7.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,428,000 | -1.5% | 54,582 | -8.5% | 0.16% | -7.6% |
| CONE | Sell | CYRUSONE INC | $8,422,000 | -50.7% | 117,755 | -53.4% | 0.16% | -53.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,310,000 | – | 46,941 | +100.0% | 0.16% | – |
| AMGN | Sell | AMGEN INC | $8,283,000 | -3.2% | 33,982 | -1.2% | 0.16% | -8.7% |
| WING | Buy | WINGSTOP INC | $8,208,000 | +37.5% | 52,071 | +10.9% | 0.16% | +29.2% |
| SR | Sell | SPIRE INC | $8,139,000 | -15.0% | 112,619 | -13.1% | 0.15% | -19.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,016,000 | +13.0% | 48,932 | -8.6% | 0.15% | +7.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,018,000 | +16.8% | 21,968 | -1.8% | 0.15% | +10.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $7,744,000 | +42.5% | 124,201 | +29.5% | 0.15% | +34.9% |
| VEEV | Buy | VEEVA SYS INC | $7,661,000 | +87.3% | 24,636 | +57.3% | 0.14% | +76.8% |
| PRI | Sell | PRIMERICA INC | $7,587,000 | -1.2% | 49,541 | -4.6% | 0.14% | -6.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,602,000 | -5.2% | 18,150 | -6.3% | 0.14% | -10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,390,000 | +8.9% | 86,621 | -1.3% | 0.14% | +2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,184,000 | +9.4% | 26,367 | +196.3% | 0.14% | +3.0% |
| COLD | Sell | AMERICOLD RLTY TR | $7,144,000 | -7.6% | 188,752 | -6.1% | 0.14% | -12.9% |
| DRE | Sell | DUKE REALTY CORP | $7,150,000 | +2.7% | 151,007 | -9.1% | 0.14% | -3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,083,000 | -30.2% | 52,948 | -27.5% | 0.13% | -34.3% |
| O | Sell | REALTY INCOME CORP | $7,026,000 | -4.4% | 105,278 | -9.0% | 0.13% | -9.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $7,027,000 | +10.7% | 85,906 | -10.0% | 0.13% | +4.7% |
| LRCX | Sell | LAM RESEARCH CORP | $7,045,000 | -2.4% | 10,827 | -10.7% | 0.13% | -8.3% |
| IDA | Sell | IDACORP INC | $6,937,000 | -12.4% | 71,148 | -10.2% | 0.13% | -17.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,816,000 | +164.6% | 121,383 | +164.3% | 0.13% | +148.1% |
| WHR | Sell | WHIRLPOOL CORP | $6,777,000 | -51.5% | 31,085 | -51.0% | 0.13% | -54.3% |
| ETN | Sell | EATON CORP PLC | $6,786,000 | -2.6% | 45,795 | -9.1% | 0.13% | -8.6% |
| BKH | Sell | BLACK HILLS CORP | $6,717,000 | -12.0% | 102,343 | -10.4% | 0.13% | -17.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $6,726,000 | -3.1% | 77,725 | -2.6% | 0.13% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,640,000 | +19.7% | 2,649 | -1.2% | 0.13% | +13.5% |
| CLX | Sell | CLOROX CO DEL | $6,631,000 | -12.9% | 36,853 | -6.6% | 0.12% | -18.3% |
| COP | Sell | CONOCOPHILLIPS | $6,611,000 | +5.0% | 108,548 | -8.7% | 0.12% | -0.8% |
| WD | Sell | WALKER & DUNLOP INC | $6,569,000 | +1.4% | 62,932 | -0.2% | 0.12% | -4.6% |
| NKE | Sell | NIKE INCcl b | $6,408,000 | +14.9% | 41,478 | -1.2% | 0.12% | +8.0% |
| CCMP | Buy | CMC MATERIALS INC | $6,389,000 | +49.2% | 42,379 | +74.9% | 0.12% | +40.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $6,421,000 | -15.4% | 86,378 | -13.7% | 0.12% | -20.4% |
| WDFC | Buy | WD 40 CO | $6,299,000 | -14.9% | 24,575 | +1.7% | 0.12% | -19.6% |
| CNMD | Sell | CONMED CORP | $6,217,000 | -1.2% | 45,236 | -6.1% | 0.12% | -6.3% |
| SCL | Buy | STEPAN CO | $6,248,000 | +5.2% | 51,951 | +11.2% | 0.12% | -0.8% |
| RACE | Buy | FERRARI N V | $6,199,000 | -0.3% | 30,083 | +1.2% | 0.12% | -6.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,157,000 | +15.4% | 37,266 | -1.2% | 0.12% | +8.4% |
| NWE | Sell | NORTHWESTERN CORP | $6,153,000 | -24.7% | 102,168 | -18.4% | 0.12% | -29.3% |
| MGRC | Sell | MCGRATH RENTCORP | $5,932,000 | -12.4% | 72,718 | -13.3% | 0.11% | -17.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $5,933,000 | +439.4% | 145,806 | +512.1% | 0.11% | +409.1% |
| AES | Sell | AES CORP | $5,936,000 | -11.5% | 227,713 | -9.0% | 0.11% | -17.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $5,929,000 | +2.1% | 120,024 | -14.6% | 0.11% | -4.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,818,000 | -4.9% | 140,183 | -3.7% | 0.11% | -10.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,782,000 | +8.0% | 18,178 | -1.2% | 0.11% | +1.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,783,000 | -8.4% | 124,651 | -2.4% | 0.11% | -14.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,683,000 | -6.9% | 37,661 | -6.1% | 0.11% | -11.5% |
| CBZ | Sell | CBIZ INC | $5,682,000 | -2.4% | 173,407 | -2.7% | 0.11% | -8.5% |
| SON | Sell | SONOCO PRODS CO | $5,590,000 | +2.2% | 83,552 | -3.3% | 0.11% | -3.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,595,000 | -11.8% | 125,664 | -6.5% | 0.11% | -16.5% |
| WEN | Sell | WENDYS CO | $5,561,000 | +0.6% | 237,441 | -13.0% | 0.10% | -5.4% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,505,000 | -33.9% | 118,251 | -43.2% | 0.10% | -37.7% |
| CW | Sell | CURTISS WRIGHT CORP | $5,475,000 | -3.5% | 46,103 | -3.6% | 0.10% | -8.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,523,000 | +1.4% | 119,411 | -3.5% | 0.10% | -4.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,436,000 | +181.1% | 45,239 | +176.7% | 0.10% | +164.1% |
| PLUS | New | EPLUS INC | $5,373,000 | – | 61,971 | +100.0% | 0.10% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,353,000 | -44.6% | 23,270 | -44.9% | 0.10% | -47.9% |
| MEI | Sell | METHODE ELECTRS INC | $5,311,000 | +13.0% | 107,926 | -3.6% | 0.10% | +6.4% |
| ORI | Sell | OLD REP INTL CORP | $5,207,000 | -25.8% | 209,014 | -34.9% | 0.10% | -29.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $5,233,000 | -17.4% | 139,867 | -4.6% | 0.10% | -22.0% |
| VLY | Sell | VALLEY NATL BANCORP | $5,189,000 | -15.0% | 386,405 | -13.0% | 0.10% | -20.3% |
| CSX | Buy | CSX CORP | $5,186,000 | +19.5% | 161,647 | +259.3% | 0.10% | +12.6% |
| FMC | Sell | FMC CORP | $5,090,000 | -7.5% | 47,045 | -5.4% | 0.10% | -12.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $5,054,000 | -8.2% | 139,522 | -2.8% | 0.10% | -12.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,044,000 | -44.8% | 25,852 | -51.3% | 0.10% | -48.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,975,000 | +7.8% | 3,209 | -1.2% | 0.09% | +1.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,970,000 | -10.2% | 12,370 | -7.1% | 0.09% | -15.3% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $4,928,000 | +10.6% | 117,459 | -5.1% | 0.09% | +4.5% |
| SBUX | Sell | STARBUCKS CORP | $4,828,000 | +1.1% | 43,176 | -1.2% | 0.09% | -5.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,748,000 | -1.0% | 51,981 | -1.2% | 0.09% | -6.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,756,000 | -9.5% | 148,587 | -3.5% | 0.09% | -14.3% |
| CMC | Sell | COMMERCIAL METALS CO | $4,731,000 | -23.3% | 153,977 | -23.0% | 0.09% | -27.4% |
| MCO | Sell | MOODYS CORP | $4,683,000 | +9.8% | 12,924 | -9.5% | 0.09% | +3.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,630,000 | -43.3% | 56,444 | -36.8% | 0.09% | -46.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $4,608,000 | +122.4% | 61,039 | +148.0% | 0.09% | +107.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,605,000 | -69.1% | 30,554 | -71.0% | 0.09% | -70.9% |
| KO | COCA COLA CO | $4,522,000 | +2.7% | 83,578 | 0.0% | 0.09% | -2.3% | |
| KALU | Sell | KAISER ALUMINUM CORP | $4,480,000 | +8.4% | 36,277 | -3.0% | 0.08% | +2.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $4,441,000 | -6.9% | 84,836 | -2.2% | 0.08% | -12.5% |
| UTL | Sell | UNITIL CORP | $4,322,000 | +10.7% | 81,591 | -4.5% | 0.08% | +5.1% |
| NOMD | Sell | NOMAD FOODS LTD | $4,334,000 | -9.8% | 153,319 | -12.3% | 0.08% | -14.6% |
| ABM | Sell | ABM INDS INC | $4,302,000 | -15.0% | 97,014 | -2.2% | 0.08% | -20.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,237,000 | +12.3% | 40,912 | -9.3% | 0.08% | +5.3% |
| STAG | Sell | STAG INDL INC | $4,203,000 | +10.5% | 112,294 | -0.8% | 0.08% | +5.3% |
| SF | Sell | STIFEL FINL CORP | $4,243,000 | -1.4% | 65,409 | -2.6% | 0.08% | -7.0% |
| SKYW | Sell | SKYWEST INC | $4,140,000 | -23.6% | 96,134 | -3.4% | 0.08% | -28.4% |
| ABR | Sell | ARBOR REALTY TRUST INC | $4,112,000 | +8.3% | 230,756 | -3.4% | 0.08% | +2.6% |
| RDN | Buy | RADIAN GROUP INC | $3,939,000 | +43.3% | 177,014 | +49.7% | 0.08% | +36.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,959,000 | +5.4% | 10,429 | -9.2% | 0.08% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $3,892,000 | +26.4% | 86,584 | +33.5% | 0.07% | +19.4% |
| SFL | Sell | SFL CORPORATION LTD | $3,878,000 | -7.5% | 506,916 | -3.0% | 0.07% | -13.1% |
| FN | Sell | FABRINET | $3,684,000 | -1.5% | 38,426 | -7.2% | 0.07% | -6.7% |
| AUDC | New | AUDIOCODES LTDord | $3,568,000 | – | 107,830 | +100.0% | 0.07% | – |
| BOH | Sell | BANK HAWAII CORP | $3,534,000 | -8.3% | 41,964 | -2.6% | 0.07% | -13.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,448,000 | +9.0% | 42,492 | -2.5% | 0.06% | +3.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,433,000 | +19.8% | 23,530 | -2.5% | 0.06% | +12.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,380,000 | +20.5% | 31,806 | +2.3% | 0.06% | +14.3% |
| ITT | Sell | ITT INC | $3,355,000 | -2.0% | 36,635 | -2.8% | 0.06% | -8.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,317,000 | -0.3% | 119,235 | -2.8% | 0.06% | -6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,350,000 | +53.9% | 11,493 | +28.2% | 0.06% | +43.2% |
| CNO | Sell | CNO FINL GROUP INC | $3,352,000 | -6.0% | 141,895 | -3.4% | 0.06% | -12.5% |
| DIOD | Buy | DIODES INC | $3,341,000 | +96.0% | 41,875 | +96.1% | 0.06% | +85.3% |
| INTC | Sell | INTEL CORP | $3,296,000 | -70.3% | 58,708 | -66.2% | 0.06% | -72.2% |
| LSI | Sell | LIFE STORAGE INC | $3,256,000 | -17.5% | 30,336 | -34.0% | 0.06% | -21.5% |
| SPXC | Sell | SPX CORP | $3,296,000 | +1.3% | 53,954 | -3.4% | 0.06% | -4.6% |
| CBT | Sell | CABOT CORP | $3,253,000 | +3.5% | 57,127 | -4.7% | 0.06% | -1.6% |
| SSD | Buy | SIMPSON MFG INC | $3,211,000 | +23.6% | 29,075 | +16.1% | 0.06% | +17.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,219,000 | +14.5% | 56,530 | +1.4% | 0.06% | +8.9% |
| MKSI | Sell | MKS INSTRS INC | $3,216,000 | -6.6% | 18,069 | -2.7% | 0.06% | -11.6% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,226,000 | +82.7% | 52,268 | +97.9% | 0.06% | +74.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,180,000 | +145.9% | 33,899 | +185.6% | 0.06% | +130.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,163,000 | -27.3% | 57,427 | -24.7% | 0.06% | -31.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,115,000 | -21.0% | 3,741 | -20.7% | 0.06% | -25.3% |
| HI | Sell | HILLENBRAND INC | $3,131,000 | -9.0% | 71,031 | -1.5% | 0.06% | -14.5% |
| BRC | Sell | BRADY CORPcl a | $3,056,000 | +2.1% | 54,533 | -2.6% | 0.06% | -3.3% |
| LAD | Sell | LITHIA MTRS INC | $3,081,000 | -12.8% | 8,967 | -0.9% | 0.06% | -18.3% |
| BANF | Sell | BANCFIRST CORP | $3,090,000 | -14.6% | 49,489 | -3.3% | 0.06% | -20.5% |
| CASH | Sell | META FINL GROUP INC | $3,036,000 | -3.4% | 59,957 | -13.5% | 0.06% | -9.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,023,000 | -8.5% | 21,978 | -4.0% | 0.06% | -13.6% |
| PRG | Sell | PROG HOLDINGS INC | $3,029,000 | +7.0% | 62,927 | -3.7% | 0.06% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $2,980,000 | +85.7% | 39,175 | +124.3% | 0.06% | +75.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,951,000 | -5.2% | 39,571 | -2.6% | 0.06% | -9.7% |
| TRP | Buy | TC ENERGY CORP | $2,936,000 | +23.6% | 59,302 | +14.1% | 0.06% | +16.7% |
| HELE | Sell | HELEN OF TROY LTD | $2,978,000 | -1.8% | 13,056 | -9.3% | 0.06% | -8.2% |
| KBR | Sell | KBR INC | $2,872,000 | -57.4% | 75,271 | -57.1% | 0.05% | -60.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,868,000 | +3.5% | 71,285 | -1.5% | 0.05% | -3.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,813,000 | +152.5% | 16,623 | +154.8% | 0.05% | +140.9% |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,819,000 | -70.9% | 99,235 | -65.9% | 0.05% | -72.7% |
| TGNA | Sell | TEGNA INC | $2,804,000 | -24.3% | 149,464 | -24.0% | 0.05% | -28.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,751,000 | +0.6% | 32,311 | +0.2% | 0.05% | -5.5% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,765,000 | +70.7% | 66,078 | +87.8% | 0.05% | +57.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,637,000 | +10.2% | 36,073 | +17.1% | 0.05% | +4.2% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $2,649,000 | +7.3% | 103,892 | -2.6% | 0.05% | 0.0% |
| EXPO | Buy | EXPONENT INC | $2,615,000 | +139.2% | 29,310 | +161.2% | 0.05% | +122.7% |
| DE | Sell | DEERE & CO | $2,616,000 | -20.1% | 7,419 | -15.2% | 0.05% | -25.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,612,000 | +85.6% | 31,137 | +71.8% | 0.05% | +75.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,571,000 | +24.3% | 21,072 | +38.3% | 0.05% | +19.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,519,000 | +52.9% | 45,359 | +55.1% | 0.05% | +45.5% |
| RY | Buy | ROYAL BK CDA | $2,480,000 | +13.9% | 24,474 | +3.7% | 0.05% | +6.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,492,000 | +75.5% | 64,671 | +53.9% | 0.05% | +67.9% |
| DAN | Sell | DANA INC | $2,424,000 | -5.2% | 102,046 | -2.9% | 0.05% | -9.8% |
| ENSG | Buy | ENSIGN GROUP INC | $2,422,000 | +51.1% | 27,955 | +63.7% | 0.05% | +43.8% |
| CPRT | Sell | COPART INC | $2,452,000 | +11.5% | 18,601 | -8.2% | 0.05% | +4.5% |
| MSA | Sell | MSA SAFETY INC | $2,379,000 | +7.5% | 14,367 | -2.6% | 0.04% | +2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,355,000 | -3.9% | 35,249 | -9.2% | 0.04% | -8.2% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,369,000 | +0.7% | 54,657 | -3.4% | 0.04% | -4.3% |
| SJW | Sell | SJW GROUP | $2,350,000 | -2.2% | 37,126 | -2.7% | 0.04% | -8.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,253,000 | +18.3% | 23,172 | +29.0% | 0.04% | +13.2% |
| TGT | Sell | TARGET CORP | $2,234,000 | +10.5% | 9,241 | -9.5% | 0.04% | +2.4% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,240,000 | +11.8% | 60,075 | -2.8% | 0.04% | +5.0% |
| SNY | Buy | SANOFIsponsored adr | $2,228,000 | +23.0% | 42,307 | +15.5% | 0.04% | +16.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,183,000 | +86.1% | 25,947 | +92.4% | 0.04% | +70.8% |
| TRNO | Sell | TERRENO RLTY CORP | $2,097,000 | +9.5% | 32,506 | -1.9% | 0.04% | +5.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,131,000 | +48.2% | 12,064 | +37.6% | 0.04% | +37.9% |
| CNNE | Sell | CANNAE HLDGS INC | $2,102,000 | -16.8% | 61,991 | -2.7% | 0.04% | -21.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,048,000 | -1.4% | 10,734 | -9.4% | 0.04% | -7.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,073,000 | +16.8% | 56,797 | -2.6% | 0.04% | +8.3% |
| FCN | Sell | FTI CONSULTING INC | $2,031,000 | -30.9% | 14,867 | -29.1% | 0.04% | -35.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,030,000 | +6.4% | 16,031 | -9.5% | 0.04% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $2,001,000 | +47.3% | 11,447 | +31.6% | 0.04% | +40.7% |
| AVY | Sell | AVERY DENNISON CORP | $2,008,000 | -94.6% | 9,551 | -95.3% | 0.04% | -94.9% |
| PWR | Sell | QUANTA SVCS INC | $1,966,000 | -60.8% | 21,705 | -61.9% | 0.04% | -63.4% |
| FORM | Buy | FORMFACTOR INC | $1,978,000 | -16.2% | 54,262 | +3.8% | 0.04% | -21.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,916,000 | +27.5% | 36,692 | +11.7% | 0.04% | +20.0% |
| FISV | Sell | FISERV INC | $1,914,000 | -15.5% | 17,907 | -5.9% | 0.04% | -20.0% |
| YETI | Buy | YETI HLDGS INC | $1,888,000 | +34.1% | 20,563 | +5.4% | 0.04% | +28.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,857,000 | -8.5% | 8,306 | -9.3% | 0.04% | -14.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,863,000 | +34.6% | 11,972 | +9.9% | 0.04% | +25.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,862,000 | -6.2% | 3,703 | -9.4% | 0.04% | -12.5% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,775,000 | – | 87,989 | +100.0% | 0.03% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,720,000 | -7.4% | 5,980 | -9.4% | 0.03% | -10.8% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,723,000 | +2.4% | 17,416 | +4.2% | 0.03% | -2.9% |
| BLL | New | BALL CORP | $1,672,000 | – | 20,641 | +100.0% | 0.03% | – |
| AWR | Buy | AMER STATES WTR CO | $1,586,000 | +15.3% | 19,932 | +9.6% | 0.03% | +7.1% |
| ECL | Sell | ECOLAB INC | $1,610,000 | -12.7% | 7,814 | -9.3% | 0.03% | -18.9% |
| EBAY | New | EBAY INC. | $1,472,000 | – | 20,962 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,413,000 | +70550.0% | 16,701 | +72513.0% | 0.03% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,318,000 | +28.8% | 17,132 | +535.2% | 0.02% | +19.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,331,000 | -9.9% | 41,937 | -0.1% | 0.02% | -16.7% |
| NTES | Buy | NETEASE INCsponsored ads | $1,276,000 | +41.3% | 11,072 | +26.6% | 0.02% | +33.3% |
| CVGW | Buy | CALAVO GROWERS INC | $1,255,000 | -17.8% | 19,776 | +0.5% | 0.02% | -22.6% |
| UNP | Buy | UNION PAC CORP | $1,244,000 | +124300.0% | 5,656 | +113020.0% | 0.02% | – |
| IOSP | Buy | INNOSPEC INC | $1,294,000 | -8.4% | 14,287 | +3.9% | 0.02% | -14.3% |
| SE | Sell | SEA LTDsponsord ads | $1,137,000 | +8.5% | 4,139 | -11.8% | 0.02% | +4.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,139,000 | +24.2% | 17,675 | +25.3% | 0.02% | +22.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,118,000 | – | 2,993 | +100.0% | 0.02% | – |
| CPNG | Buy | COUPANG INCcl a | $1,130,000 | +2.4% | 27,019 | +20.8% | 0.02% | -4.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,077,000 | +107600.0% | 737 | +73600.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC | $935,000 | +12.7% | 600 | +6.4% | 0.02% | +5.9% |
| NOW | Buy | SERVICENOW INC | $948,000 | +94700.0% | 1,725 | +172400.0% | 0.02% | – |
| STNE | Buy | STONECO LTD | $914,000 | +12.6% | 13,626 | +2.7% | 0.02% | +6.2% |
| OGN | New | ORGANON & CO | $886,000 | – | 29,286 | +100.0% | 0.02% | – |
| YNDX | Sell | YANDEX N V | $854,000 | -9.3% | 12,066 | -17.9% | 0.02% | -15.8% |
| CMS | Buy | CMS ENERGY CORP | $848,000 | +42300.0% | 14,351 | +44746.9% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $840,000 | +83900.0% | 11,424 | +76060.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $780,000 | -91.7% | 3,427 | -92.7% | 0.02% | -92.0% |
| SAP | Buy | SAP SEspon adr | $718,000 | +45.1% | 5,111 | +26.7% | 0.01% | +40.0% |
| INFO | Buy | IHS MARKIT LTD | $707,000 | +75.9% | 6,276 | +51.2% | 0.01% | +62.5% |
| CDW | Buy | CDW CORP | $632,000 | – | 3,620 | +120566.7% | 0.01% | – |
| TFII | Sell | TFI INTL INC | $637,000 | -74.0% | 6,989 | -78.7% | 0.01% | -75.5% |
| UL | Sell | UNILEVER PLCspon adr new | $649,000 | -27.5% | 11,094 | -30.8% | 0.01% | -33.3% |
| ORCL | Buy | ORACLE CORP | $611,000 | +61000.0% | 7,854 | +46100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $547,000 | +54600.0% | 6,374 | +79575.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $411,000 | – | 1,680 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $414,000 | -95.3% | 3,067 | -95.0% | 0.01% | -95.5% |
| BLD | Buy | TOPBUILD CORP | $359,000 | – | 1,815 | +90650.0% | 0.01% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $390,000 | +38900.0% | 3,441 | +85925.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $307,000 | – | 1,258 | +62800.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $318,000 | +31700.0% | 1,602 | +53300.0% | 0.01% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $293,000 | -52.0% | 35,748 | -17.9% | 0.01% | -50.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,000 | – | 209 | +100.0% | 0.00% | – |
| UI | UBIQUITI INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAA | New | IAA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,719 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,316 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,631 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -2,273 | -100.0% | -0.03% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -24,367 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -37,408 | -100.0% | -0.07% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -88,458 | -100.0% | -0.09% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -75,038 | -100.0% | -0.09% | – |
| ACM | Exit | AECOM | $0 | – | -77,838 | -100.0% | -0.10% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -80,917 | -100.0% | -0.10% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -96,949 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -28,119 | -100.0% | -0.15% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,069,425 | -100.0% | -0.18% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -57,145 | -100.0% | -0.21% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -88,335 | -100.0% | -0.21% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -98,912 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 2.7% |
| AMERICAN TOWER CORP NEW | 11 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 11 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 11 | Q3 2023 | 2.0% |
| ALEXANDRIA REAL ESTATE EQ IN | 11 | Q3 2023 | 3.0% |
| CELANESE CORP DEL | 11 | Q3 2023 | 2.3% |
| STANLEY BLACK & DECKER INC | 11 | Q3 2023 | 2.4% |
| BK OF AMERICA CORP | 11 | Q3 2023 | 2.4% |
| APPLE INC | 11 | Q3 2023 | 1.4% |
| TRANSUNION | 11 | Q3 2023 | 1.8% |
View NFJ INVESTMENT GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View NFJ INVESTMENT GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.