$5.1 Billion is the total value of NFJ INVESTMENT GROUP, LLC's 691 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP NEW | $144,824,000 | -6.7% | 545,664 | -5.0% | 2.84% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $121,464,000 | +8.2% | 742,034 | +2.8% | 2.38% | +12.0% |
| HD | Sell | HOME DEPOT INC | $103,044,000 | +2.9% | 313,909 | -0.0% | 2.02% | +6.5% |
| AVGO | Buy | BROADCOM INC | $95,922,000 | +2.3% | 197,806 | +0.6% | 1.88% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $91,276,000 | -0.8% | 323,766 | -4.7% | 1.79% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $89,722,000 | +9.5% | 1,142,666 | +2.2% | 1.76% | +13.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $78,403,000 | -20.3% | 227,189 | -12.7% | 1.54% | -17.5% |
| ATO | Sell | ATMOS ENERGY CORP | $76,591,000 | -10.5% | 868,370 | -2.5% | 1.50% | -7.3% |
| ALL | Sell | ALLSTATE CORP | $74,366,000 | -8.6% | 584,131 | -6.4% | 1.46% | -5.4% |
| TER | Buy | TERADYNE INC | $64,877,000 | +29.7% | 594,271 | +59.1% | 1.27% | +34.2% |
| AAPL | Sell | APPLE INC | $60,839,000 | +2.8% | 429,958 | -0.5% | 1.19% | +6.5% |
| BBY | Buy | BEST BUY INC | $57,904,000 | +72.2% | 547,762 | +87.3% | 1.14% | +78.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $56,784,000 | +7.9% | 237,341 | +19.7% | 1.11% | +11.7% |
| COR | Sell | CORESITE RLTY CORP | $56,455,000 | -28.5% | 407,498 | -30.5% | 1.11% | -25.9% |
| GPN | Buy | GLOBAL PMTS INC | $56,405,000 | +156.3% | 357,945 | +205.0% | 1.10% | +165.6% |
| MRK | Buy | MERCK & CO INC | $55,630,000 | -9.3% | 740,645 | +13.5% | 1.09% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC | $54,611,000 | +74.2% | 284,125 | +74.3% | 1.07% | +80.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,791,000 | -21.3% | 94,150 | -30.5% | 1.05% | -18.5% |
| BAC | Buy | BK OF AMERICA CORP | $52,244,000 | +3.4% | 1,230,700 | +0.4% | 1.02% | +7.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $48,385,000 | +0.4% | 219,692 | -1.5% | 0.95% | +3.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $46,724,000 | +150.1% | 288,953 | +154.8% | 0.92% | +159.5% |
| PLD | Sell | PROLOGIS INC. | $45,447,000 | +4.6% | 362,326 | -0.3% | 0.89% | +8.4% |
| SUI | Sell | SUN CMNTYS INC | $43,612,000 | +2.9% | 235,611 | -4.7% | 0.86% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $42,769,000 | +3.9% | 177,386 | -0.5% | 0.84% | +7.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $41,933,000 | -11.4% | 591,947 | -3.8% | 0.82% | -8.2% |
| C | Buy | CITIGROUP INC | $41,818,000 | -0.1% | 595,857 | +0.7% | 0.82% | +3.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $41,112,000 | +16.2% | 97,725 | +28.1% | 0.81% | +20.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,285,000 | -1.7% | 237,060 | +0.3% | 0.75% | +1.8% |
| CE | Sell | CELANESE CORP DEL | $38,125,000 | -0.7% | 253,086 | -0.0% | 0.75% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $37,506,000 | +0.6% | 11,417 | +5.4% | 0.74% | +4.3% |
| MSCI | Sell | MSCI INC | $35,883,000 | -15.7% | 58,985 | -26.2% | 0.70% | -12.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $35,790,000 | -5.0% | 405,782 | -4.2% | 0.70% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,279,000 | +3.9% | 13,196 | -5.1% | 0.69% | +7.6% |
| ANTM | Sell | ANTHEM INC | $35,260,000 | -20.7% | 94,583 | -18.8% | 0.69% | -17.8% |
| RGLD | Sell | ROYAL GOLD INC | $35,158,000 | -17.6% | 368,195 | -1.6% | 0.69% | -14.6% |
| NVDA | Buy | NVIDIA CORPORATION | $33,399,000 | +0.7% | 161,223 | +288.8% | 0.65% | +4.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $33,169,000 | -2.7% | 156,353 | -0.7% | 0.65% | +0.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $32,798,000 | +0.2% | 397,216 | +3.4% | 0.64% | +3.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $32,686,000 | +2.7% | 720,899 | -1.6% | 0.64% | +6.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $32,442,000 | -8.1% | 337,476 | -3.3% | 0.64% | -4.8% |
| UNP | Buy | UNION PAC CORP | $32,059,000 | +2477.1% | 163,554 | +2791.7% | 0.63% | +2516.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $31,967,000 | -25.5% | 71,655 | -21.5% | 0.63% | -22.9% |
| TRU | Sell | TRANSUNION | $31,466,000 | -5.6% | 280,176 | -7.7% | 0.62% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $30,900,000 | -13.2% | 567,692 | -15.5% | 0.61% | -10.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $30,558,000 | +2.3% | 159,932 | -2.6% | 0.60% | +6.0% |
| ABT | Buy | ABBOTT LABS | $30,190,000 | +3.7% | 255,566 | +1.7% | 0.59% | +7.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $30,076,000 | +39.1% | 205,498 | +82.4% | 0.59% | +44.0% |
| POOL | Buy | POOL CORP | $29,930,000 | +5.9% | 68,898 | +11.8% | 0.59% | +9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,860,000 | +63.8% | 85,881 | +72.0% | 0.58% | +69.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,578,000 | +5.2% | 211,575 | +1.6% | 0.58% | +9.0% |
| MKC | Buy | MCCORMICK & CO INC | $29,210,000 | +37.4% | 360,489 | +49.7% | 0.57% | +42.3% |
| CHE | Buy | CHEMED CORP NEW | $28,796,000 | -0.1% | 61,910 | +1.9% | 0.56% | +3.3% |
| DTE | Sell | DTE ENERGY CO | $28,370,000 | -21.3% | 253,963 | -8.7% | 0.56% | -18.5% |
| OKE | Sell | ONEOK INC NEW | $28,242,000 | +3.5% | 487,012 | -0.7% | 0.55% | +7.2% |
| MS | Buy | MORGAN STANLEY | $27,930,000 | +7.5% | 287,019 | +1.3% | 0.55% | +11.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $27,261,000 | -9.3% | 161,272 | -17.3% | 0.53% | -6.2% |
| FICO | Buy | FAIR ISAAC CORP | $26,417,000 | +1318.7% | 66,387 | +1692.8% | 0.52% | +1380.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $25,717,000 | -8.4% | 156,757 | -8.7% | 0.50% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,590,000 | -1.8% | 65,491 | +0.6% | 0.50% | +1.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $25,316,000 | -0.9% | 1,261,373 | -0.8% | 0.50% | +2.7% |
| WM | Sell | WASTE MGMT INC DEL | $24,508,000 | -4.2% | 164,092 | -10.1% | 0.48% | -0.8% |
| CABO | Sell | CABLE ONE INC | $24,437,000 | -5.6% | 13,478 | -0.4% | 0.48% | -2.2% |
| ABBV | Buy | ABBVIE INC | $24,140,000 | -3.4% | 223,787 | +0.9% | 0.47% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $23,402,000 | -43.6% | 110,240 | -41.8% | 0.46% | -41.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,571,000 | +3.9% | 219,349 | -5.1% | 0.44% | +7.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $22,016,000 | +14.7% | 51,858 | -3.0% | 0.43% | +18.7% |
| MRCY | Sell | MERCURY SYS INC | $21,856,000 | -36.6% | 460,906 | -11.4% | 0.43% | -34.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $21,309,000 | +8.3% | 140,703 | -2.2% | 0.42% | +12.4% |
| XEL | Sell | XCEL ENERGY INC | $21,151,000 | -11.1% | 338,411 | -6.3% | 0.41% | -8.0% |
| MPC | Sell | MARATHON PETE CORP | $20,762,000 | -2.6% | 335,901 | -4.8% | 0.41% | +1.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $20,294,000 | -5.0% | 105,216 | -7.8% | 0.40% | -1.5% |
| WMT | Buy | WALMART INC | $20,184,000 | -0.3% | 144,819 | +0.8% | 0.40% | +3.4% |
| AME | Sell | AMETEK INC | $20,023,000 | -8.6% | 161,459 | -1.6% | 0.39% | -5.3% |
| CTAS | Buy | CINTAS CORP | $19,942,000 | +0.1% | 52,389 | +0.5% | 0.39% | +3.7% |
| OGS | Sell | ONE GAS INC | $19,290,000 | -24.3% | 304,401 | -11.4% | 0.38% | -21.6% |
| MU | New | MICRON TECHNOLOGY INC | $19,181,000 | – | 270,231 | +100.0% | 0.38% | – |
| SPGI | Sell | S&P GLOBAL INC | $18,975,000 | -37.8% | 44,659 | -39.9% | 0.37% | -35.5% |
| PHM | Sell | PULTE GROUP INC | $18,853,000 | -25.4% | 410,561 | -11.3% | 0.37% | -22.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $18,753,000 | -3.0% | 39,318 | -5.1% | 0.37% | +0.3% |
| STE | Sell | STERIS PLC | $18,639,000 | -10.3% | 91,240 | -9.4% | 0.36% | -7.1% |
| ES | Sell | EVERSOURCE ENERGY | $17,995,000 | -6.9% | 220,101 | -8.6% | 0.35% | -3.6% |
| VLO | Buy | VALERO ENERGY CORP | $17,700,000 | -8.3% | 250,815 | +1.4% | 0.35% | -4.9% |
| GL | Buy | GLOBE LIFE INC | $17,540,000 | +19.1% | 197,005 | +27.4% | 0.34% | +23.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $17,541,000 | -13.0% | 312,450 | -0.3% | 0.34% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,325,000 | -3.3% | 320,763 | +0.3% | 0.34% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $17,087,000 | -11.1% | 131,820 | -7.0% | 0.34% | -8.0% |
| GNTX | Sell | GENTEX CORP | $17,045,000 | -2.1% | 516,827 | -1.8% | 0.33% | +1.2% |
| BLD | Buy | TOPBUILD CORP | $17,046,000 | +4648.2% | 83,228 | +4485.6% | 0.33% | +4671.4% |
| HES | Buy | HESS CORP | $16,654,000 | +40.8% | 213,215 | +57.4% | 0.33% | +45.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,368,000 | -6.9% | 45,447 | -6.0% | 0.32% | -3.6% |
| BLL | Buy | BALL CORP | $16,325,000 | +876.4% | 181,449 | +779.1% | 0.32% | +900.0% |
| AMED | New | AMEDISYS INC | $16,352,000 | – | 109,673 | +100.0% | 0.32% | – |
| RMD | Sell | RESMED INC | $16,235,000 | -44.0% | 61,600 | -47.6% | 0.32% | -42.0% |
| MAS | Sell | MASCO CORP | $16,056,000 | -8.5% | 289,030 | -3.0% | 0.32% | -5.1% |
| RPM | Sell | RPM INTL INC | $15,993,000 | -14.4% | 205,972 | -2.3% | 0.31% | -11.6% |
| EME | Sell | EMCOR GROUP INC | $15,879,000 | -10.6% | 137,620 | -4.6% | 0.31% | -7.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,797,000 | +178.0% | 110,917 | +194.5% | 0.31% | +187.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $15,689,000 | -14.4% | 517,439 | -10.0% | 0.31% | -11.5% |
| CMI | Buy | CUMMINS INC | $15,552,000 | +21.7% | 69,255 | +32.1% | 0.30% | +26.0% |
| AZO | Sell | AUTOZONE INC | $15,491,000 | +0.1% | 9,123 | -12.0% | 0.30% | +3.8% |
| RSG | Sell | REPUBLIC SVCS INC | $15,475,000 | -6.7% | 128,894 | -14.5% | 0.30% | -3.5% |
| TTC | Sell | TORO CO | $15,301,000 | -14.4% | 157,088 | -3.4% | 0.30% | -11.2% |
| PKI | Sell | PERKINELMER INC | $15,255,000 | -11.7% | 88,032 | -21.3% | 0.30% | -8.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,210,000 | +0.8% | 102,319 | -5.0% | 0.30% | +4.6% |
| DHI | Sell | D R HORTON INC | $15,031,000 | -11.2% | 179,003 | -4.5% | 0.30% | -7.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,964,000 | +3.0% | 289,096 | -3.2% | 0.29% | +6.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,885,000 | +6.5% | 192,329 | +31.3% | 0.29% | +10.2% |
| SRE | Sell | SEMPRA | $14,875,000 | -8.7% | 117,585 | -4.4% | 0.29% | -5.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,772,000 | -14.9% | 89,649 | -1.0% | 0.29% | -11.9% |
| NDAQ | Sell | NASDAQ INC | $14,683,000 | -41.6% | 76,072 | -46.8% | 0.29% | -39.5% |
| SNPS | Sell | SYNOPSYS INC | $14,689,000 | -13.6% | 49,059 | -20.4% | 0.29% | -10.6% |
| V | Buy | VISA INC | $14,500,000 | +26.6% | 65,097 | +32.9% | 0.28% | +30.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $14,280,000 | +187.3% | 37,923 | +206.6% | 0.28% | +197.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,291,000 | -0.6% | 255,514 | +1.3% | 0.28% | +2.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $14,177,000 | -25.9% | 264,976 | -7.2% | 0.28% | -23.2% |
| EA | Buy | ELECTRONIC ARTS INC | $14,099,000 | +1.2% | 99,114 | +2.3% | 0.28% | +4.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $14,059,000 | -5.9% | 474,323 | -3.4% | 0.28% | -2.8% |
| HPQ | Buy | HP INC | $14,055,000 | -5.0% | 513,690 | +4.8% | 0.28% | -1.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,922,000 | -30.0% | 24,181 | -28.8% | 0.27% | -27.4% |
| TSN | Buy | TYSON FOODS INCcl a | $13,934,000 | +15.6% | 176,511 | +8.0% | 0.27% | +19.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,896,000 | +2.6% | 30,925 | -9.7% | 0.27% | +6.2% |
| AGNC | Buy | AGNC INVT CORP | $13,854,000 | -4.8% | 878,518 | +1.9% | 0.27% | -1.5% |
| LOW | Sell | LOWES COS INC | $13,557,000 | +1.2% | 66,828 | -3.3% | 0.27% | +4.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,459,000 | -7.2% | 92,626 | -15.8% | 0.26% | -4.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $13,423,000 | +1.5% | 1,653,088 | +11.2% | 0.26% | +5.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,424,000 | +76.6% | 31,250 | +72.2% | 0.26% | +82.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,210,000 | -11.0% | 140,753 | -2.5% | 0.26% | -7.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $13,187,000 | -21.1% | 75,219 | -7.7% | 0.26% | -18.4% |
| EOG | Buy | EOG RES INC | $13,141,000 | +5.0% | 163,713 | +9.1% | 0.26% | +8.9% |
| EQIX | Sell | EQUINIX INC | $13,133,000 | -28.0% | 16,621 | -26.8% | 0.26% | -25.5% |
| MTB | Sell | M & T BK CORP | $13,068,000 | -0.5% | 87,505 | -3.2% | 0.26% | +3.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $12,959,000 | -5.7% | 116,471 | -3.4% | 0.25% | -2.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $12,981,000 | -1.0% | 276,317 | -3.3% | 0.25% | +2.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,817,000 | -69.4% | 81,360 | -71.3% | 0.25% | -68.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $12,645,000 | +2.0% | 75,882 | -1.1% | 0.25% | +5.5% |
| BX | Sell | BLACKSTONE INC | $12,563,000 | +19.2% | 107,985 | -0.4% | 0.25% | +23.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $12,425,000 | -22.4% | 314,488 | -11.3% | 0.24% | -19.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $12,335,000 | +130.4% | 53,064 | +128.0% | 0.24% | +139.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $12,257,000 | +0.4% | 1,114,292 | -3.3% | 0.24% | +3.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,139,000 | -5.5% | 851,867 | -3.3% | 0.24% | -2.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,100,000 | -3.0% | 216,144 | -3.3% | 0.24% | +0.4% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $11,971,000 | -8.2% | 194,368 | -7.3% | 0.24% | -4.9% |
| ZTS | Sell | ZOETIS INCcl a | $11,829,000 | -12.5% | 60,928 | -16.0% | 0.23% | -9.4% |
| STT | Sell | STATE STR CORP | $11,620,000 | -0.4% | 137,150 | -3.3% | 0.23% | +3.2% |
| BLK | Buy | BLACKROCK INC | $11,606,000 | -2.8% | 13,838 | +1.4% | 0.23% | +0.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,556,000 | -7.6% | 58,753 | -7.0% | 0.23% | -4.6% |
| KR | Sell | KROGER CO | $11,146,000 | -4.1% | 275,676 | -9.1% | 0.22% | -0.9% |
| JBL | Sell | JABIL INC | $11,083,000 | -5.3% | 189,885 | -5.7% | 0.22% | -1.8% |
| HSY | Sell | HERSHEY CO | $10,910,000 | -14.6% | 64,459 | -12.1% | 0.21% | -11.6% |
| CRM | Buy | SALESFORCE COM INC | $10,453,000 | +3304.9% | 38,539 | +2963.5% | 0.20% | +3316.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,485,000 | -12.5% | 91,314 | -9.6% | 0.20% | -9.7% |
| GGG | Sell | GRACO INC | $10,343,000 | -10.5% | 147,833 | -3.2% | 0.20% | -7.3% |
| CINF | Sell | CINCINNATI FINL CORP | $9,975,000 | -9.1% | 87,329 | -7.2% | 0.20% | -6.2% |
| PGR | Sell | PROGRESSIVE CORP | $9,893,000 | -11.1% | 109,452 | -3.4% | 0.19% | -7.6% |
| SYK | STRYKER CORPORATION | $9,726,000 | +1.5% | 36,880 | 0.0% | 0.19% | +5.5% | |
| LIN | Sell | LINDE PLC | $9,403,000 | -26.9% | 32,049 | -28.0% | 0.18% | -24.3% |
| DOV | Sell | DOVER CORP | $9,364,000 | -72.1% | 60,219 | -73.0% | 0.18% | -71.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,357,000 | +6.8% | 32,718 | -5.2% | 0.18% | +10.2% |
| CBU | Sell | COMMUNITY BK SYS INC | $9,096,000 | -22.9% | 132,932 | -14.8% | 0.18% | -20.2% |
| KLAC | KLA CORP | $8,812,000 | +3.2% | 26,344 | 0.0% | 0.17% | +6.8% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,786,000 | +4.2% | 53,478 | -2.0% | 0.17% | +8.2% |
| CONE | Sell | CYRUSONE INC | $8,372,000 | -0.6% | 108,144 | -8.2% | 0.16% | +3.1% |
| KBH | Sell | KB HOME | $8,322,000 | -20.0% | 213,814 | -16.3% | 0.16% | -17.3% |
| IQV | Sell | IQVIA HLDGS INC | $8,166,000 | -4.3% | 34,089 | -3.2% | 0.16% | -0.6% |
| VEEV | Buy | VEEVA SYS INC | $7,853,000 | +2.5% | 27,251 | +10.6% | 0.15% | +6.2% |
| HUM | Sell | HUMANA INC | $7,848,000 | -14.2% | 20,166 | -2.4% | 0.15% | -11.0% |
| WDFC | Buy | WD 40 CO | $7,803,000 | +23.9% | 33,711 | +37.2% | 0.15% | +28.6% |
| MDC | Sell | M D C HLDGS INC | $7,645,000 | -18.5% | 163,645 | -11.7% | 0.15% | -15.3% |
| WING | Sell | WINGSTOP INC | $7,661,000 | -6.7% | 46,736 | -10.2% | 0.15% | -3.2% |
| PRI | Sell | PRIMERICA INC | $7,559,000 | -0.4% | 49,203 | -0.7% | 0.15% | +2.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,449,000 | -3.8% | 111,094 | -10.6% | 0.15% | -0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,379,000 | -0.1% | 85,846 | -0.9% | 0.14% | +3.6% |
| SHW | SHERWIN WILLIAMS CO | $7,376,000 | +2.7% | 26,367 | 0.0% | 0.14% | +6.6% | |
| AMGN | AMGEN INC | $7,226,000 | -12.8% | 33,982 | 0.0% | 0.14% | -9.6% | |
| COP | Sell | CONOCOPHILLIPS | $7,192,000 | +8.8% | 106,135 | -2.2% | 0.14% | +12.8% |
| GOOG | ALPHABET INCcap stk cl c | $7,061,000 | +6.3% | 2,649 | 0.0% | 0.14% | +9.5% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,006,000 | -15.7% | 45,470 | -3.1% | 0.14% | -12.7% |
| DRE | Sell | DUKE REALTY CORP | $6,982,000 | -2.3% | 145,856 | -3.4% | 0.14% | +1.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,886,000 | -37.0% | 54,724 | -37.5% | 0.14% | -34.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,792,000 | -41.7% | 29,238 | -45.6% | 0.13% | -39.5% |
| O | Sell | REALTY INCOME CORP | $6,598,000 | -6.1% | 101,733 | -3.4% | 0.13% | -3.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $6,538,000 | -22.5% | 87,563 | -15.2% | 0.13% | -20.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $6,393,000 | -9.0% | 69,415 | -19.2% | 0.12% | -6.0% |
| INTU | Sell | INTUIT | $6,255,000 | -52.3% | 11,593 | -56.6% | 0.12% | -50.4% |
| RACE | Buy | FERRARI N V | $6,291,000 | +1.5% | 30,085 | +0.0% | 0.12% | +5.1% |
| WHR | Sell | WHIRLPOOL CORP | $6,232,000 | -8.0% | 30,571 | -1.7% | 0.12% | -4.7% |
| IDA | Sell | IDACORP INC | $6,068,000 | -12.5% | 58,695 | -17.5% | 0.12% | -9.2% |
| WD | Sell | WALKER & DUNLOP INC | $6,045,000 | -8.0% | 53,259 | -15.4% | 0.12% | -4.8% |
| DIOD | Buy | DIODES INC | $6,018,000 | +80.1% | 66,439 | +58.7% | 0.12% | +87.3% |
| LRCX | Sell | LAM RESEARCH CORP | $6,035,000 | -14.3% | 10,604 | -2.1% | 0.12% | -11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,935,000 | -3.6% | 35,427 | -4.9% | 0.12% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $5,855,000 | +21.3% | 53,079 | +22.9% | 0.12% | +26.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,832,000 | +17.2% | 3,209 | 0.0% | 0.11% | +21.3% | |
| MKSI | Buy | MKS INSTRS INC | $5,755,000 | +78.9% | 38,133 | +111.0% | 0.11% | +85.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $5,598,000 | -17.9% | 104,688 | -13.8% | 0.11% | -14.7% |
| SCL | Sell | STEPAN CO | $5,546,000 | -11.2% | 49,109 | -5.5% | 0.11% | -7.6% |
| NKE | Sell | NIKE INCcl b | $5,439,000 | -15.1% | 37,451 | -9.7% | 0.11% | -11.6% |
| EL | LAUDER ESTEE COS INCcl a | $5,452,000 | -5.7% | 18,178 | 0.0% | 0.11% | -1.8% | |
| BRC | Buy | BRADY CORPcl a | $5,425,000 | +77.5% | 107,010 | +96.2% | 0.11% | +82.8% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $5,401,000 | -19.7% | 71,130 | -8.5% | 0.11% | -16.5% |
| WEN | Buy | WENDYS CO | $5,380,000 | -3.3% | 248,125 | +4.5% | 0.10% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,247,000 | -34.6% | 12,965 | -41.0% | 0.10% | -32.2% |
| BKH | Sell | BLACK HILLS CORP | $5,233,000 | -22.1% | 83,384 | -18.5% | 0.10% | -18.9% |
| CW | Sell | CURTISS WRIGHT CORP | $5,184,000 | -5.3% | 41,083 | -10.9% | 0.10% | -1.9% |
| ADUS | New | ADDUS HOMECARE CORP | $5,186,000 | – | 65,034 | +100.0% | 0.10% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $5,229,000 | -18.6% | 76,914 | -11.0% | 0.10% | -15.7% |
| SR | Sell | SPIRE INC | $5,213,000 | -36.0% | 85,217 | -24.3% | 0.10% | -33.8% |
| MGRC | Sell | MCGRATH RENTCORP | $5,217,000 | -12.1% | 72,511 | -0.3% | 0.10% | -8.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,214,000 | -5.6% | 106,004 | -11.2% | 0.10% | -1.9% |
| CNMD | Sell | CONMED CORP | $5,155,000 | -17.1% | 39,404 | -12.9% | 0.10% | -14.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,128,000 | -11.3% | 113,260 | -9.1% | 0.10% | -8.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,081,000 | -7.7% | 102,471 | -13.3% | 0.10% | -3.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $5,083,000 | -47.2% | 342,808 | -43.2% | 0.10% | -45.1% |
| PLUS | Sell | EPLUS INC | $5,090,000 | -5.3% | 49,611 | -19.9% | 0.10% | -2.0% |
| CCMP | Sell | CMC MATERIALS INC | $5,067,000 | -20.7% | 41,122 | -3.0% | 0.10% | -18.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,051,000 | -7.1% | 45,236 | -0.0% | 0.10% | -3.9% |
| LHCG | New | LHC GROUP INC | $5,012,000 | – | 31,943 | +100.0% | 0.10% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $5,011,000 | -10.4% | 113,196 | -9.9% | 0.10% | -7.5% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $4,994,000 | -15.8% | 106,934 | -10.9% | 0.10% | -12.5% |
| CBZ | Sell | CBIZ INC | $5,005,000 | -11.9% | 154,754 | -10.8% | 0.10% | -8.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,951,000 | -5.4% | 124,443 | -11.0% | 0.10% | -2.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,905,000 | -20.3% | 85,601 | -16.2% | 0.10% | -17.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,785,000 | -17.8% | 124,754 | -11.0% | 0.09% | -14.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $4,773,000 | -19.6% | 131,480 | -9.8% | 0.09% | -16.1% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $4,711,000 | -4.4% | 104,162 | -11.3% | 0.09% | -1.1% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $4,629,000 | -8.4% | 125,613 | -10.0% | 0.09% | -5.2% |
| VLY | Sell | VALLEY NATL BANCORP | $4,634,000 | -10.7% | 348,186 | -9.9% | 0.09% | -7.1% |
| MNST | MONSTER BEVERAGE CORP NEW | $4,617,000 | -2.8% | 51,981 | 0.0% | 0.09% | 0.0% | |
| CSX | Sell | CSX CORP | $4,517,000 | -12.9% | 151,882 | -6.0% | 0.09% | -9.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,515,000 | +6.6% | 39,879 | -2.5% | 0.09% | +10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,424,000 | -12.3% | 25,521 | -1.3% | 0.09% | -8.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,430,000 | -6.9% | 134,974 | -9.2% | 0.09% | -3.3% |
| HLNE | New | HAMILTON LANE INCcl a | $4,394,000 | – | 51,800 | +100.0% | 0.09% | – |
| KO | COCA COLA CO | $4,385,000 | -3.0% | 83,578 | 0.0% | 0.09% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $4,354,000 | -16.4% | 188,222 | -9.9% | 0.08% | -14.1% |
| AUDC | Buy | AUDIOCODES LTDord | $4,333,000 | +21.4% | 133,157 | +23.5% | 0.08% | +25.0% |
| SPSC | New | SPS COMM INC | $4,293,000 | – | 26,613 | +100.0% | 0.08% | – |
| FMC | Sell | FMC CORP | $4,307,000 | -15.4% | 47,035 | -0.0% | 0.08% | -12.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,293,000 | +52.6% | 21,521 | +29.5% | 0.08% | +58.5% |
| SKYW | Sell | SKYWEST INC | $4,268,000 | +3.1% | 86,490 | -10.0% | 0.08% | +7.7% |
| MTDR | New | MATADOR RES CO | $4,259,000 | – | 111,975 | +100.0% | 0.08% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $4,245,000 | -8.3% | 50,803 | -10.0% | 0.08% | -5.7% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $4,179,000 | -9.3% | 54,887 | -10.1% | 0.08% | -5.7% |
| DFS | Sell | DISCOVER FINL SVCS | $4,004,000 | -75.5% | 32,590 | -76.4% | 0.08% | -74.8% |
| STAG | Sell | STAG INDL INC | $3,977,000 | -5.4% | 101,326 | -9.8% | 0.08% | -2.5% |
| TRTN | Sell | TRITON INTL LTDcl a | $3,973,000 | -10.5% | 76,337 | -10.0% | 0.08% | -7.1% |
| EHC | New | ENCOMPASS HEALTH CORP | $3,956,000 | – | 52,711 | +100.0% | 0.08% | – |
| SF | Sell | STIFEL FINL CORP | $4,003,000 | -5.7% | 58,901 | -9.9% | 0.08% | -2.5% |
| ABM | Sell | ABM INDS INC | $3,946,000 | -8.3% | 87,671 | -9.6% | 0.08% | -4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,854,000 | -2.7% | 10,194 | -2.3% | 0.08% | +1.3% |
| MEI | Sell | METHODE ELECTRS INC | $3,895,000 | -26.7% | 92,641 | -14.2% | 0.08% | -24.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,847,000 | -6.4% | 207,615 | -10.0% | 0.08% | -3.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,812,000 | +121.6% | 14,884 | +148.9% | 0.08% | +127.3% |
| HRC | Sell | HILL-ROM HLDGS INC | $3,818,000 | -79.2% | 25,455 | -84.3% | 0.08% | -78.4% |
| OVV | New | OVINTIV INC | $3,797,000 | – | 115,483 | +100.0% | 0.07% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,801,000 | -81.8% | 25,099 | -83.1% | 0.07% | -81.3% |
| NOMD | Sell | NOMAD FOODS LTD | $3,800,000 | -12.3% | 137,873 | -10.1% | 0.07% | -9.8% |
| ADC | New | AGREE RLTY CORP | $3,729,000 | – | 56,302 | +100.0% | 0.07% | – |
| RDN | Sell | RADIAN GROUP INC | $3,620,000 | -8.1% | 159,289 | -10.0% | 0.07% | -5.3% |
| FN | Sell | FABRINET | $3,633,000 | -1.4% | 35,448 | -7.7% | 0.07% | +1.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,548,000 | +3.3% | 21,108 | -10.3% | 0.07% | +7.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,571,000 | -20.3% | 32,772 | -9.7% | 0.07% | -17.6% |
| ESNT | Sell | ESSENT GROUP LTD | $3,428,000 | -11.9% | 77,882 | -10.1% | 0.07% | -9.5% |
| EXPO | Buy | EXPONENT INC | $3,423,000 | +30.9% | 30,250 | +3.2% | 0.07% | +36.7% |
| TTEK | Buy | TETRA TECH INC NEW | $3,286,000 | +27.8% | 22,004 | +4.4% | 0.06% | +30.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,210,000 | +50.6% | 16,959 | +40.6% | 0.06% | +57.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,164,000 | +0.0% | 57,162 | -0.5% | 0.06% | +3.3% |
| AWR | Buy | AMER STATES WTR CO | $3,129,000 | +97.3% | 36,586 | +83.6% | 0.06% | +103.3% |
| BOH | Sell | BANK HAWAII CORP | $3,118,000 | -11.8% | 37,946 | -9.6% | 0.06% | -9.0% |
| INTC | Sell | INTEL CORP | $3,038,000 | -7.8% | 57,012 | -2.9% | 0.06% | -3.2% |
| UTL | Sell | UNITIL CORP | $3,049,000 | -29.5% | 71,259 | -12.7% | 0.06% | -26.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,035,000 | +20.5% | 51,498 | +13.5% | 0.06% | +22.9% |
| CNO | Sell | CNO FINL GROUP INC | $3,005,000 | -10.4% | 127,661 | -10.0% | 0.06% | -6.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,911,000 | -15.6% | 38,537 | -9.3% | 0.06% | -12.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,921,000 | -9.3% | 51,474 | -8.9% | 0.06% | -6.6% |
| SSD | Sell | SIMPSON MFG INC | $2,887,000 | -10.1% | 26,989 | -7.2% | 0.06% | -6.6% |
| TRP | Buy | TC ENERGY CORP | $2,873,000 | -2.1% | 59,744 | +0.7% | 0.06% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,850,000 | +1.1% | 89,498 | -9.8% | 0.06% | +5.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,871,000 | -11.0% | 46,968 | -10.1% | 0.06% | -8.2% |
| CASH | Sell | META FINL GROUP INC | $2,842,000 | -6.4% | 54,154 | -9.7% | 0.06% | -1.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,846,000 | -8.6% | 3,376 | -9.8% | 0.06% | -5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,784,000 | -16.9% | 10,699 | -6.9% | 0.06% | -12.7% |
| FORM | Buy | FORMFACTOR INC | $2,789,000 | +41.0% | 74,714 | +37.7% | 0.06% | +48.6% |
| HI | Sell | HILLENBRAND INC | $2,732,000 | -12.7% | 64,043 | -9.8% | 0.05% | -8.5% |
| TRNO | Buy | TERRENO RLTY CORP | $2,762,000 | +31.7% | 43,682 | +34.4% | 0.05% | +35.0% |
| SON | Sell | SONOCO PRODS CO | $2,747,000 | -50.9% | 46,107 | -44.8% | 0.05% | -49.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,687,000 | +7.8% | 64,608 | -0.1% | 0.05% | +12.8% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $2,635,000 | -0.5% | 93,557 | -9.9% | 0.05% | +4.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,632,000 | -0.2% | 36,011 | -0.2% | 0.05% | +4.0% |
| TGNA | Sell | TEGNA INC | $2,654,000 | -5.3% | 134,577 | -10.0% | 0.05% | -1.9% |
| KBR | Sell | KBR INC | $2,671,000 | -7.0% | 67,796 | -9.9% | 0.05% | -3.7% |
| BANF | Sell | BANCFIRST CORP | $2,678,000 | -13.3% | 44,531 | -10.0% | 0.05% | -10.3% |
| CMC | Sell | COMMERCIAL METALS CO | $2,640,000 | -44.2% | 86,670 | -43.7% | 0.05% | -42.2% |
| SPXC | Sell | SPX CORP | $2,595,000 | -21.3% | 48,544 | -10.0% | 0.05% | -17.7% |
| ITT | Sell | ITT INC | $2,611,000 | -22.2% | 30,417 | -17.0% | 0.05% | -19.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,622,000 | -13.3% | 21,353 | -2.8% | 0.05% | -10.5% |
| YETI | Buy | YETI HLDGS INC | $2,573,000 | +36.3% | 30,031 | +46.0% | 0.05% | +38.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,553,000 | -44.6% | 17,040 | -44.2% | 0.05% | -42.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,563,000 | +13.8% | 23,175 | +0.0% | 0.05% | +16.3% |
| CPRT | Sell | COPART INC | $2,525,000 | +3.0% | 18,198 | -2.2% | 0.05% | +6.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,482,000 | -13.5% | 64,271 | -9.8% | 0.05% | -9.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,486,000 | -21.8% | 32,290 | -4.7% | 0.05% | -18.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,483,000 | -15.9% | 35,635 | -9.9% | 0.05% | -12.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,487,000 | +33.5% | 17,202 | +43.7% | 0.05% | +40.0% |
| CBT | Sell | CABOT CORP | $2,438,000 | -25.1% | 48,636 | -14.9% | 0.05% | -22.6% |
| LAD | Sell | LITHIA MTRS INC | $2,463,000 | -20.1% | 7,768 | -13.4% | 0.05% | -17.2% |
| DE | Sell | DEERE & CO | $2,426,000 | -7.3% | 7,240 | -2.4% | 0.05% | -2.0% |
| RY | Sell | ROYAL BK CDA | $2,426,000 | -2.2% | 24,395 | -0.3% | 0.05% | +2.1% |
| PRG | Sell | PROG HOLDINGS INC | $2,377,000 | -21.5% | 56,591 | -10.1% | 0.05% | -17.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,403,000 | -13.1% | 59,695 | -9.7% | 0.05% | -9.6% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,376,000 | – | 67,266 | +100.0% | 0.05% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $2,404,000 | -12.6% | 29,187 | -9.7% | 0.05% | -9.6% |
| HELE | Sell | HELEN OF TROY LTD | $2,371,000 | -20.4% | 10,557 | -19.1% | 0.05% | -17.9% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,150,000 | -9.2% | 49,175 | -10.0% | 0.04% | -6.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,084,000 | -20.2% | 31,191 | +0.2% | 0.04% | -16.3% |
| CRMT | New | AMERICAS CAR-MART INC | $2,071,000 | – | 17,731 | +100.0% | 0.04% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,024,000 | -9.6% | 54,088 | -10.0% | 0.04% | -4.8% |
| TM | Sell | TOYOTA MOTOR CORP | $2,032,000 | +1.5% | 11,429 | -0.2% | 0.04% | +5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,053,000 | +0.2% | 10,489 | -2.3% | 0.04% | +2.6% |
| SNY | Buy | SANOFIsponsored adr | $2,047,000 | -8.1% | 42,457 | +0.4% | 0.04% | -4.8% |
| TGT | Sell | TARGET CORP | $2,065,000 | -7.6% | 9,026 | -2.3% | 0.04% | -4.8% |
| DAN | Sell | DANA INC | $2,043,000 | -15.7% | 91,864 | -10.0% | 0.04% | -13.0% |
| MSA | Sell | MSA SAFETY INC | $2,041,000 | -14.2% | 14,011 | -2.5% | 0.04% | -11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,044,000 | -13.2% | 34,552 | -2.0% | 0.04% | -11.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,932,000 | -3.8% | 9,328 | -2.3% | 0.04% | 0.0% |
| FISV | Sell | FISERV INC | $1,914,000 | 0.0% | 17,641 | -1.5% | 0.04% | +5.6% |
| FCN | Sell | FTI CONSULTING INC | $1,959,000 | -3.5% | 14,542 | -2.2% | 0.04% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,866,000 | -8.1% | 15,666 | -2.3% | 0.04% | -2.6% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,890,000 | +9.7% | 17,416 | 0.0% | 0.04% | +12.1% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,876,000 | -9.5% | 54,400 | -4.2% | 0.04% | -5.1% |
| CNNE | Sell | CANNAE HLDGS INC | $1,839,000 | -12.5% | 59,125 | -4.6% | 0.04% | -10.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,834,000 | +3.3% | 86,063 | -2.2% | 0.04% | +5.9% |
| ENSG | Sell | ENSIGN GROUP INC | $1,849,000 | -23.7% | 24,690 | -11.7% | 0.04% | -21.7% |
| MCO | Sell | MOODYS CORP | $1,771,000 | -62.2% | 4,988 | -61.4% | 0.04% | -60.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,678,000 | -9.6% | 8,118 | -2.3% | 0.03% | -5.7% |
| ECL | Sell | ECOLAB INC | $1,594,000 | -1.0% | 7,639 | -2.2% | 0.03% | +3.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,505,000 | -31.1% | 24,973 | -3.8% | 0.03% | -29.3% |
| MPWR | MONOLITHIC PWR SYS INC | $1,451,000 | +29.8% | 2,993 | 0.0% | 0.03% | +33.3% | |
| SE | SEA LTDsponsord ads | $1,319,000 | +16.0% | 4,139 | 0.0% | 0.03% | +18.2% | |
| IOSP | Sell | INNOSPEC INC | $1,174,000 | -9.3% | 13,945 | -2.4% | 0.02% | -4.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,116,000 | -15.3% | 17,144 | +0.1% | 0.02% | -12.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,109,000 | -21.5% | 13,665 | -18.2% | 0.02% | -18.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,084,000 | -4.8% | 17,711 | +0.2% | 0.02% | -4.5% |
| MELI | MERCADOLIBRE INC | $1,008,000 | +7.8% | 600 | 0.0% | 0.02% | +11.1% | |
| YNDX | YANDEX N V | $962,000 | +12.6% | 12,066 | 0.0% | 0.02% | +18.8% | |
| IWD | New | ISHARES TRrus 1000 val etf | $957,000 | – | 6,113 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INCsponsored ads | $979,000 | -23.3% | 11,465 | +3.5% | 0.02% | -20.8% |
| NOW | Sell | SERVICENOW INC | $880,000 | -7.2% | 1,414 | -18.0% | 0.02% | -5.6% |
| CPNG | COUPANG INCcl a | $752,000 | -33.5% | 27,019 | 0.0% | 0.02% | -28.6% | |
| EBAY | Sell | EBAY INC. | $704,000 | -52.2% | 10,103 | -51.8% | 0.01% | -50.0% |
| CMS | Sell | CMS ENERGY CORP | $701,000 | -17.3% | 11,733 | -18.2% | 0.01% | -12.5% |
| SHOP | Sell | SHOPIFY INCcl a | $664,000 | -38.3% | 490 | -33.5% | 0.01% | -35.0% |
| D | Sell | DOMINION ENERGY INC | $683,000 | -18.7% | 9,350 | -18.2% | 0.01% | -18.8% |
| TFII | Sell | TFI INTL INC | $635,000 | -0.3% | 6,217 | -11.0% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $634,000 | -11.7% | 4,698 | -8.1% | 0.01% | -14.3% |
| CDW | Sell | CDW CORP | $540,000 | -14.6% | 2,964 | -18.1% | 0.01% | -8.3% |
| ORCL | Sell | ORACLE CORP | $560,000 | -8.3% | 6,428 | -18.2% | 0.01% | -8.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $474,000 | +14.5% | 3,022 | -1.5% | 0.01% | +12.5% |
| STNE | STONECO LTD | $473,000 | -48.2% | 13,626 | 0.0% | 0.01% | -47.1% | |
| INFO | Sell | IHS MARKIT LTD | $374,000 | -47.1% | 3,201 | -49.0% | 0.01% | -46.2% |
| VRSN | Sell | VERISIGN INC | $342,000 | -56.2% | 1,665 | -51.4% | 0.01% | -53.3% |
| PSX | Sell | PHILLIPS 66 | $366,000 | -33.1% | 5,217 | -18.2% | 0.01% | -30.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $325,000 | -16.7% | 2,817 | -18.1% | 0.01% | -14.3% |
| OKTA | Sell | OKTA INCcl a | $327,000 | -20.4% | 1,380 | -17.9% | 0.01% | -25.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $80,000 | – | 1,127 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & CO | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| UI | Exit | UBIQUITI INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -209 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -35,748 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,602 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,094 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -19,776 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -41,937 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -36,692 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21,705 | -100.0% | -0.04% | – |
| SJW | Exit | SJW GROUP | $0 | – | -37,126 | -100.0% | -0.04% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -39,175 | -100.0% | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -30,336 | -100.0% | -0.06% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -119,235 | -100.0% | -0.06% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -31,806 | -100.0% | -0.06% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -506,916 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -227,713 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -36,853 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -45,795 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -52,948 | -100.0% | -0.13% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -188,752 | -100.0% | -0.14% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -48,932 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -35,243 | -100.0% | -0.20% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -90,897 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -25,365 | -100.0% | -0.25% | – |
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 2021-11-12
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.