$5.48 Billion is the total value of NFJ INVESTMENT GROUP, LLC's 670 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW | $200,266,000 | +38.3% | 684,672 | +25.5% | 3.65% | +28.8% |
| TER | Buy | TERADYNE INC | $125,702,000 | +93.8% | 768,692 | +29.4% | 2.29% | +80.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $118,645,000 | -2.3% | 749,261 | +1.0% | 2.16% | -9.0% |
| AVGO | Sell | BROADCOM INC | $103,072,000 | +7.5% | 154,901 | -21.7% | 1.88% | +0.1% |
| ATO | Buy | ATMOS ENERGY CORP | $93,709,000 | +22.3% | 894,421 | +3.0% | 1.71% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $89,094,000 | -2.4% | 264,910 | -18.2% | 1.63% | -9.1% |
| HD | Sell | HOME DEPOT INC | $82,819,000 | -19.6% | 199,558 | -36.4% | 1.51% | -25.2% |
| AAPL | Sell | APPLE INC | $73,998,000 | +21.6% | 416,722 | -3.1% | 1.35% | +13.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $70,306,000 | +23.8% | 236,157 | -0.5% | 1.28% | +15.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $69,559,000 | +48.9% | 292,401 | +1.2% | 1.27% | +38.5% |
| BBY | Buy | BEST BUY INC | $67,208,000 | +16.1% | 661,502 | +20.8% | 1.23% | +8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $65,622,000 | -26.9% | 702,891 | -38.5% | 1.20% | -31.9% |
| ABBV | Buy | ABBVIE INC | $64,999,000 | +169.3% | 480,050 | +114.5% | 1.19% | +150.7% |
| TXN | Buy | TEXAS INSTRS INC | $59,529,000 | +9.0% | 315,858 | +11.2% | 1.09% | +1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $56,777,000 | +90.1% | 158,013 | +84.0% | 1.04% | +77.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $55,348,000 | +2.9% | 82,951 | -11.9% | 1.01% | -4.2% |
| MRK | Sell | MERCK & CO INC | $54,468,000 | -2.1% | 710,698 | -4.0% | 0.99% | -8.8% |
| MCD | Buy | MCDONALDS CORP | $53,351,000 | +24.7% | 199,020 | +12.2% | 0.97% | +16.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $47,415,000 | +971.8% | 227,146 | +790.0% | 0.86% | +894.3% |
| BAC | Sell | BK OF AMERICA CORP | $46,801,000 | -10.4% | 1,051,956 | -14.5% | 0.85% | -16.6% |
| SUI | Sell | SUN CMNTYS INC | $46,371,000 | +6.3% | 220,848 | -6.3% | 0.85% | -1.1% |
| TRU | Buy | TRANSUNION | $45,992,000 | +46.2% | 387,859 | +38.4% | 0.84% | +36.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $45,727,000 | +37.9% | 193,900 | +24.0% | 0.83% | +28.3% |
| CHE | Buy | CHEMED CORP NEW | $45,689,000 | +58.7% | 86,363 | +39.5% | 0.83% | +47.9% |
| MS | Buy | MORGAN STANLEY | $45,675,000 | +63.5% | 465,304 | +62.1% | 0.83% | +52.3% |
| UNP | Buy | UNION PAC CORP | $43,353,000 | +35.2% | 172,085 | +5.2% | 0.79% | +26.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $42,768,000 | -11.6% | 200,561 | -8.7% | 0.78% | -17.7% |
| PLD | Sell | PROLOGIS INC. | $42,570,000 | -6.3% | 252,854 | -30.2% | 0.78% | -12.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $40,769,000 | +13.9% | 419,996 | +3.5% | 0.74% | +6.1% |
| ANTM | Sell | ANTHEM INC | $40,158,000 | +13.9% | 86,633 | -8.4% | 0.73% | +6.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $38,848,000 | +53.5% | 1,644,023 | +30.3% | 0.71% | +42.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,381,000 | +0.3% | 224,361 | -5.4% | 0.70% | -6.7% |
| PKG | New | PACKAGING CORP AMER | $38,081,000 | – | 279,695 | +100.0% | 0.70% | – |
| CE | Sell | CELANESE CORP DEL | $37,910,000 | -0.6% | 225,576 | -10.9% | 0.69% | -7.4% |
| AMZN | Sell | AMAZON COM INC | $37,791,000 | +0.8% | 11,334 | -0.7% | 0.69% | -6.1% |
| ALL | Sell | ALLSTATE CORP | $36,262,000 | -51.2% | 308,223 | -47.2% | 0.66% | -54.6% |
| RGLD | Sell | ROYAL GOLD INC | $35,725,000 | +1.6% | 339,559 | -7.8% | 0.65% | -5.4% |
| POOL | Sell | POOL CORP | $35,573,000 | +18.9% | 62,850 | -8.8% | 0.65% | +10.8% |
| C | Sell | CITIGROUP INC | $35,129,000 | -16.0% | 581,700 | -2.4% | 0.64% | -21.7% |
| MSCI | Sell | MSCI INC | $34,786,000 | -3.1% | 56,776 | -3.7% | 0.64% | -9.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $34,494,000 | +5.5% | 661,049 | -8.3% | 0.63% | -1.7% |
| ABT | Sell | ABBOTT LABS | $33,733,000 | +11.7% | 239,683 | -6.2% | 0.62% | +3.9% |
| PSX | Buy | PHILLIPS 66 | $33,696,000 | +9106.6% | 465,033 | +8813.8% | 0.62% | +8685.7% |
| CSCO | Sell | CISCO SYS INC | $33,340,000 | +7.9% | 526,111 | -7.3% | 0.61% | +0.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $32,310,000 | +5.7% | 144,914 | -9.4% | 0.59% | -1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $31,985,000 | +8.1% | 195,533 | -7.6% | 0.58% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,130,000 | +21.6% | 61,994 | -5.3% | 0.57% | +13.4% |
| VLO | Buy | VALERO ENERGY CORP | $30,921,000 | +74.7% | 411,680 | +64.1% | 0.56% | +62.5% |
| WEN | Buy | WENDYS CO | $29,530,000 | +448.9% | 1,238,145 | +399.0% | 0.54% | +413.3% |
| GPN | Sell | GLOBAL PMTS INC | $29,438,000 | -47.8% | 217,765 | -39.2% | 0.54% | -51.4% |
| ROL | New | ROLLINS INC | $29,386,000 | – | 858,999 | +100.0% | 0.54% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,167,000 | +104.1% | 579,521 | +126.8% | 0.53% | +90.0% |
| SNPS | Buy | SYNOPSYS INC | $29,038,000 | +97.7% | 78,804 | +60.6% | 0.53% | +84.0% |
| MKC | Sell | MCCORMICK & CO INC | $28,974,000 | -0.8% | 299,906 | -16.8% | 0.53% | -7.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $28,993,000 | +6.4% | 153,518 | -4.8% | 0.53% | -0.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $28,749,000 | -12.3% | 280,482 | -29.4% | 0.52% | -18.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $28,233,000 | +28.2% | 60,197 | +16.1% | 0.52% | +19.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $28,022,000 | -12.3% | 56,970 | -20.5% | 0.51% | -18.4% |
| RMD | Buy | RESMED INC | $27,891,000 | +71.8% | 107,078 | +73.8% | 0.51% | +60.1% |
| DTE | Sell | DTE ENERGY CO | $27,858,000 | -1.8% | 233,041 | -8.2% | 0.51% | -8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,748,000 | -21.3% | 9,578 | -27.4% | 0.51% | -26.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $27,394,000 | +6.5% | 164,048 | +4.7% | 0.50% | -0.8% |
| AME | Buy | AMETEK INC | $26,365,000 | +31.7% | 179,307 | +11.1% | 0.48% | +22.7% |
| CABO | Buy | CABLE ONE INC | $26,346,000 | +7.8% | 14,940 | +10.8% | 0.48% | +0.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $26,232,000 | -19.1% | 295,075 | -12.6% | 0.48% | -24.7% |
| OKE | Sell | ONEOK INC NEW | $26,115,000 | -7.5% | 444,428 | -8.7% | 0.48% | -13.9% |
| AMGN | Buy | AMGEN INC | $25,476,000 | +252.6% | 113,240 | +233.2% | 0.46% | +227.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $25,252,000 | +18.5% | 135,509 | -3.7% | 0.46% | +10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $25,150,000 | -24.7% | 85,512 | -47.0% | 0.46% | -29.8% |
| WM | Sell | WASTE MGMT INC DEL | $24,988,000 | +2.0% | 149,716 | -8.8% | 0.46% | -5.0% |
| MDC | Buy | M D C HLDGS INC | $24,112,000 | +215.4% | 431,876 | +163.9% | 0.44% | +193.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $23,673,000 | +26.2% | 41,948 | +6.7% | 0.43% | +17.7% |
| XEL | Buy | XCEL ENERGY INC | $23,483,000 | +11.0% | 346,862 | +2.5% | 0.43% | +3.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $22,287,000 | +42.1% | 727,867 | +40.7% | 0.41% | +32.6% |
| WMT | Buy | WALMART INC | $22,318,000 | +10.6% | 154,250 | +6.5% | 0.41% | +2.8% |
| OGS | Sell | ONE GAS INC | $21,904,000 | +13.6% | 282,297 | -7.3% | 0.40% | +5.8% |
| HON | Sell | HONEYWELL INTL INC | $21,698,000 | -7.3% | 104,062 | -5.6% | 0.40% | -13.7% |
| EME | Buy | EMCOR GROUP INC | $21,048,000 | +32.6% | 165,219 | +20.1% | 0.38% | +23.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $21,009,000 | +56.5% | 48,087 | +53.9% | 0.38% | +45.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,007,000 | +315.9% | 174,613 | +286.0% | 0.38% | +286.9% |
| VEEV | Buy | VEEVA SYS INC | $20,809,000 | +165.0% | 81,453 | +198.9% | 0.38% | +146.8% |
| BLD | Sell | TOPBUILD CORP | $20,669,000 | +21.3% | 74,911 | -10.0% | 0.38% | +12.9% |
| PHM | Sell | PULTE GROUP INC | $20,597,000 | +9.3% | 360,341 | -12.2% | 0.38% | +1.9% |
| LRCX | Buy | LAM RESEARCH CORP | $20,003,000 | +231.4% | 27,815 | +162.3% | 0.36% | +209.3% |
| CTAS | Sell | CINTAS CORP | $19,874,000 | -0.3% | 44,846 | -14.4% | 0.36% | -7.2% |
| SPGI | Sell | S&P GLOBAL INC | $19,556,000 | +3.1% | 41,437 | -7.2% | 0.36% | -4.0% |
| MAS | Sell | MASCO CORP | $19,349,000 | +20.5% | 275,551 | -4.7% | 0.35% | +12.1% |
| ES | Sell | EVERSOURCE ENERGY | $19,328,000 | +7.4% | 212,447 | -3.5% | 0.35% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,147,000 | +10.5% | 368,496 | +14.9% | 0.35% | +2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,071,000 | -75.7% | 53,658 | -76.4% | 0.35% | -77.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $18,744,000 | +48.2% | 102,526 | +35.1% | 0.34% | +37.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $18,553,000 | -8.6% | 89,841 | -14.6% | 0.34% | -14.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $18,357,000 | -56.2% | 250,842 | -57.6% | 0.34% | -59.2% |
| DHR | New | DANAHER CORPORATION | $18,182,000 | – | 55,264 | +100.0% | 0.33% | – |
| TTC | Buy | TORO CO | $17,987,000 | +17.6% | 180,023 | +14.6% | 0.33% | +9.3% |
| CPRT | Buy | COPART INC | $17,905,000 | +609.1% | 118,088 | +548.9% | 0.33% | +567.3% |
| DHI | Sell | D R HORTON INC | $17,781,000 | +18.3% | 163,960 | -8.4% | 0.32% | +9.8% |
| HES | Buy | HESS CORP | $17,718,000 | +6.4% | 239,337 | +12.3% | 0.32% | -0.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,585,000 | -8.3% | 188,788 | -30.1% | 0.32% | -14.6% |
| HPQ | Sell | HP INC | $17,359,000 | +23.5% | 460,830 | -10.3% | 0.32% | +15.3% |
| CMI | Buy | CUMMINS INC | $17,081,000 | +9.8% | 78,304 | +13.1% | 0.31% | +2.3% |
| FICO | Sell | FAIR ISAAC CORP | $17,000,000 | -35.6% | 39,201 | -41.0% | 0.31% | -40.2% |
| GL | Sell | GLOBE LIFE INC | $16,971,000 | -3.2% | 181,084 | -8.1% | 0.31% | -9.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,911,000 | -25.1% | 117,518 | -46.4% | 0.31% | -30.1% |
| EA | Buy | ELECTRONIC ARTS INC | $16,640,000 | +18.0% | 126,161 | +27.3% | 0.30% | +10.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $16,218,000 | +2.7% | 99,978 | -9.9% | 0.30% | -4.5% |
| KLAC | Buy | KLA CORP | $16,156,000 | +83.3% | 37,561 | +42.6% | 0.30% | +70.5% |
| AZO | Sell | AUTOZONE INC | $16,136,000 | +4.2% | 7,697 | -15.6% | 0.29% | -3.3% |
| BLL | Sell | BALL CORP | $16,132,000 | -1.2% | 167,561 | -7.7% | 0.29% | -8.1% |
| YUMC | New | YUM CHINA HLDGS INC | $15,931,000 | – | 319,648 | +100.0% | 0.29% | – |
| THG | Sell | HANOVER INS GROUP INC | $15,886,000 | -7.0% | 121,214 | -8.0% | 0.29% | -13.4% |
| RSG | Sell | REPUBLIC SVCS INC | $15,677,000 | +1.3% | 112,420 | -12.8% | 0.29% | -5.6% |
| SRE | Sell | SEMPRA | $15,517,000 | +4.3% | 117,301 | -0.2% | 0.28% | -2.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,458,000 | +1.6% | 91,101 | -11.0% | 0.28% | -5.4% |
| LOW | Sell | LOWES COS INC | $15,258,000 | +12.5% | 59,031 | -11.7% | 0.28% | +4.5% |
| NDAQ | Sell | NASDAQ INC | $15,146,000 | +3.2% | 72,118 | -5.2% | 0.28% | -4.2% |
| KR | Buy | KROGER CO | $15,058,000 | +35.1% | 332,703 | +20.7% | 0.28% | +26.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,959,000 | -8.6% | 38,646 | -15.0% | 0.27% | -15.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,742,000 | -1.5% | 271,789 | -6.0% | 0.27% | -8.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $14,585,000 | +20.5% | 237,274 | +9.8% | 0.27% | +12.2% |
| TSN | Sell | TYSON FOODS INCcl a | $14,384,000 | +3.2% | 165,030 | -6.5% | 0.26% | -4.0% |
| EQIX | Buy | EQUINIX INC | $14,370,000 | +9.4% | 16,989 | +2.2% | 0.26% | +1.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $14,295,000 | +1.7% | 435,956 | -8.1% | 0.26% | -5.1% |
| RGEN | New | REPLIGEN CORP | $14,282,000 | – | 53,930 | +100.0% | 0.26% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $14,265,000 | -0.1% | 43,426 | +14.5% | 0.26% | -7.1% |
| GGG | Buy | GRACO INC | $14,133,000 | +36.6% | 175,312 | +18.6% | 0.26% | +27.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $14,054,000 | -0.9% | 244,549 | -7.7% | 0.26% | -7.9% |
| V | Sell | VISA INC | $13,952,000 | -3.8% | 64,380 | -1.1% | 0.26% | -10.2% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $13,970,000 | +4.1% | 1,271,134 | -23.1% | 0.26% | -3.0% |
| RACE | Buy | FERRARI N V | $13,973,000 | +122.1% | 53,987 | +79.4% | 0.26% | +107.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $13,990,000 | +8.0% | 127,769 | +9.7% | 0.26% | +0.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,778,000 | +13.5% | 873,669 | +2.6% | 0.25% | +5.5% |
| ZTS | Sell | ZOETIS INCcl a | $13,534,000 | +14.4% | 55,462 | -9.0% | 0.25% | +6.5% |
| EOG | Sell | EOG RES INC | $13,417,000 | +2.1% | 151,039 | -7.7% | 0.24% | -5.0% |
| MRCY | Sell | MERCURY SYS INC | $13,394,000 | -38.7% | 243,262 | -47.2% | 0.24% | -43.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,313,000 | +3.9% | 83,389 | +2.5% | 0.24% | -3.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,244,000 | +186.9% | 137,886 | +165.3% | 0.24% | +168.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,256,000 | +0.3% | 143,728 | +2.1% | 0.24% | -6.6% |
| ASML | New | ASML HOLDING N V | $13,088,000 | – | 16,439 | +100.0% | 0.24% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,017,000 | -6.5% | 22,954 | -5.1% | 0.24% | -12.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,042,000 | -6.1% | 22,974 | -25.7% | 0.24% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,911,000 | -2.1% | 68,449 | -9.0% | 0.24% | -8.5% |
| STE | Sell | STERIS PLC | $12,756,000 | -31.6% | 52,407 | -42.6% | 0.23% | -36.2% |
| BX | Sell | BLACKSTONE INC | $12,547,000 | -0.1% | 96,971 | -10.2% | 0.23% | -6.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $12,518,000 | +1.5% | 52,708 | -0.7% | 0.23% | -5.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,257,000 | +16.9% | 89,620 | -1.9% | 0.22% | +9.3% |
| JBL | Sell | JABIL INC | $12,267,000 | +10.7% | 174,374 | -8.2% | 0.22% | +3.2% |
| MTB | Sell | M & T BK CORP | $12,239,000 | -6.3% | 79,689 | -8.9% | 0.22% | -12.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,895,000 | -19.5% | 76,675 | -14.5% | 0.22% | -24.9% |
| AGNC | Sell | AGNC INVT CORP | $11,838,000 | -14.6% | 787,073 | -10.4% | 0.22% | -20.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,831,000 | -8.9% | 250,382 | -9.4% | 0.22% | -15.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,809,000 | +324.2% | 62,624 | +485.3% | 0.22% | +290.9% |
| BLK | Sell | BLACKROCK INC | $11,678,000 | +0.6% | 12,755 | -7.8% | 0.21% | -6.2% |
| STT | Sell | STATE STR CORP | $11,586,000 | -0.3% | 124,585 | -9.2% | 0.21% | -7.5% |
| HSY | Sell | HERSHEY CO | $11,455,000 | +5.0% | 59,204 | -8.2% | 0.21% | -2.3% |
| DECK | New | DECKERS OUTDOOR CORP | $11,229,000 | – | 30,653 | +100.0% | 0.20% | – |
| FMC | Buy | FMC CORP | $11,257,000 | +161.4% | 102,437 | +117.8% | 0.20% | +144.0% |
| LIN | LINDE PLC | $11,103,000 | +18.1% | 32,049 | 0.0% | 0.20% | +10.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,982,000 | -5.0% | 55,848 | -4.9% | 0.20% | -11.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $10,814,000 | -11.8% | 1,009,693 | -9.4% | 0.20% | -17.9% |
| PGR | Sell | PROGRESSIVE CORP | $10,190,000 | +3.0% | 99,271 | -9.3% | 0.19% | -4.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,997,000 | +90.5% | 25,539 | +97.0% | 0.18% | +76.7% |
| SYK | STRYKER CORPORATION | $9,862,000 | +1.4% | 36,880 | 0.0% | 0.18% | -5.8% | |
| DOV | Sell | DOVER CORP | $9,779,000 | +4.4% | 53,849 | -10.6% | 0.18% | -2.7% |
| CRM | Sell | SALESFORCE COM INC | $9,749,000 | -6.7% | 38,362 | -0.5% | 0.18% | -13.2% |
| CBU | Sell | COMMUNITY BK SYS INC | $9,364,000 | +2.9% | 125,723 | -5.4% | 0.17% | -3.9% |
| SHW | SHERWIN WILLIAMS CO | $9,285,000 | +25.9% | 26,367 | 0.0% | 0.17% | +16.6% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,133,000 | -2.4% | 25,484 | -22.1% | 0.17% | -8.7% |
| KBH | Sell | KB HOME | $8,956,000 | +7.6% | 200,221 | -6.4% | 0.16% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,848,000 | +824.6% | 52,691 | +761.9% | 0.16% | +747.4% |
| HUM | Sell | HUMANA INC | $8,851,000 | +12.8% | 19,082 | -5.4% | 0.16% | +4.5% |
| IQV | Sell | IQVIA HLDGS INC | $8,775,000 | +7.5% | 31,099 | -8.8% | 0.16% | 0.0% |
| WING | Buy | WINGSTOP INC | $8,691,000 | +13.4% | 50,295 | +7.6% | 0.16% | +6.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,439,000 | -37.3% | 48,779 | -47.3% | 0.15% | -41.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $8,249,000 | +10.7% | 105,442 | -5.1% | 0.15% | +3.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,202,000 | -44.9% | 123,273 | -35.9% | 0.15% | -48.6% |
| GOOG | ALPHABET INCcap stk cl c | $7,665,000 | +8.6% | 2,649 | 0.0% | 0.14% | +1.4% | |
| INTU | INTUIT | $7,457,000 | +19.2% | 11,593 | 0.0% | 0.14% | +10.6% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,338,000 | +8.0% | 27,009 | -7.6% | 0.13% | +0.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,337,000 | -16.5% | 35,528 | -33.6% | 0.13% | -22.1% |
| COP | Sell | CONOCOPHILLIPS | $7,297,000 | +1.5% | 101,095 | -4.7% | 0.13% | -5.7% |
| BKH | Buy | BLACK HILLS CORP | $6,848,000 | +30.9% | 97,044 | +16.4% | 0.12% | +21.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,808,000 | -7.7% | 79,100 | -7.9% | 0.12% | -14.5% |
| WD | Sell | WALKER & DUNLOP INC | $6,780,000 | +12.2% | 44,936 | -15.6% | 0.12% | +5.1% |
| EL | LAUDER ESTEE COS INCcl a | $6,729,000 | +23.4% | 18,178 | 0.0% | 0.12% | +15.0% | |
| O | Sell | REALTY INCOME CORP | $6,752,000 | +2.3% | 94,324 | -7.3% | 0.12% | -4.7% |
| SGH | New | SMART GLOBAL HLDGS INC | $6,720,000 | – | 94,663 | +100.0% | 0.12% | – |
| DIOD | Sell | DIODES INC | $6,720,000 | +11.7% | 61,191 | -7.9% | 0.12% | +4.2% |
| WHR | Sell | WHIRLPOOL CORP | $6,610,000 | +6.1% | 28,168 | -7.9% | 0.12% | -0.8% |
| PRI | Sell | PRIMERICA INC | $6,416,000 | -15.1% | 41,861 | -14.9% | 0.12% | -20.9% |
| MKSI | Sell | MKS INSTRS INC | $6,383,000 | +10.9% | 36,644 | -3.9% | 0.12% | +2.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $6,319,000 | +20.8% | 68,680 | -10.7% | 0.12% | +12.7% |
| NKE | NIKE INCcl b | $6,242,000 | +14.8% | 37,451 | 0.0% | 0.11% | +6.5% | |
| SBUX | STARBUCKS CORP | $6,209,000 | +6.0% | 53,079 | 0.0% | 0.11% | -1.7% | |
| IDA | Sell | IDACORP INC | $6,115,000 | +0.8% | 53,966 | -8.1% | 0.11% | -5.9% |
| WGO | New | WINNEBAGO INDS INC | $6,154,000 | – | 82,145 | +100.0% | 0.11% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $6,089,000 | -51.0% | 201,750 | -35.8% | 0.11% | -54.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $5,939,000 | -7.1% | 57,369 | -17.4% | 0.11% | -13.6% |
| HLNE | Buy | HAMILTON LANE INCcl a | $5,813,000 | +32.3% | 56,100 | +8.3% | 0.11% | +23.3% |
| AXP | AMERICAN EXPRESS CO | $5,796,000 | -2.3% | 35,427 | 0.0% | 0.11% | -8.6% | |
| SCL | Sell | STEPAN CO | $5,764,000 | +3.9% | 46,381 | -5.6% | 0.10% | -3.7% |
| CBZ | Sell | CBIZ INC | $5,726,000 | +14.4% | 146,365 | -5.4% | 0.10% | +6.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,665,000 | +9.2% | 60,581 | -6.8% | 0.10% | +1.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,639,000 | +78.2% | 99,447 | +74.0% | 0.10% | +66.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,610,000 | -3.8% | 3,209 | 0.0% | 0.10% | -10.5% | |
| HFC | New | HOLLYFRONTIER CORP | $5,602,000 | – | 170,899 | +100.0% | 0.10% | – |
| YETI | Buy | YETI HLDGS INC | $5,523,000 | +114.7% | 66,671 | +122.0% | 0.10% | +102.0% |
| FORM | Buy | FORMFACTOR INC | $5,499,000 | +97.2% | 120,275 | +61.0% | 0.10% | +81.8% |
| MGRC | Sell | MCGRATH RENTCORP | $5,499,000 | +5.4% | 68,519 | -5.5% | 0.10% | -2.0% |
| MBUU | New | MALIBU BOATS INC | $5,482,000 | – | 79,770 | +100.0% | 0.10% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $5,403,000 | +8.2% | 101,789 | -4.8% | 0.10% | +1.0% |
| CSX | Sell | CSX CORP | $5,376,000 | +19.0% | 142,976 | -5.9% | 0.10% | +10.1% |
| CW | Sell | CURTISS WRIGHT CORP | $5,382,000 | +3.8% | 38,808 | -5.5% | 0.10% | -3.9% |
| CNMD | Sell | CONMED CORP | $5,295,000 | +2.7% | 37,352 | -5.2% | 0.10% | -4.0% |
| NWE | Buy | NORTHWESTERN CORP | $5,309,000 | +8.2% | 92,873 | +8.5% | 0.10% | +1.0% |
| SR | Sell | SPIRE INC | $5,247,000 | +0.7% | 80,443 | -5.6% | 0.10% | -5.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $5,225,000 | -6.7% | 98,367 | -6.0% | 0.10% | -13.6% |
| BRC | Sell | BRADY CORPcl a | $5,172,000 | -4.7% | 95,956 | -10.3% | 0.09% | -11.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,080,000 | +1.4% | 106,585 | -5.8% | 0.09% | -5.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,041,000 | +5.4% | 117,662 | -5.7% | 0.09% | -2.1% |
| ESNT | Buy | ESSENT GROUP LTD | $5,028,000 | +46.7% | 110,432 | +41.8% | 0.09% | +37.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,057,000 | -1.4% | 107,389 | -5.2% | 0.09% | -8.0% |
| ORI | Buy | OLD REP INTL CORP | $4,977,000 | +14.3% | 202,488 | +7.6% | 0.09% | +7.1% |
| KO | COCA COLA CO | $4,949,000 | +12.9% | 83,578 | 0.0% | 0.09% | +4.7% | |
| FN | Buy | FABRINET | $4,946,000 | +36.1% | 41,750 | +17.8% | 0.09% | +26.8% |
| ADC | Buy | AGREE RLTY CORP | $4,898,000 | +31.3% | 68,637 | +21.9% | 0.09% | +21.9% |
| RDN | Buy | RADIAN GROUP INC | $4,838,000 | +33.6% | 228,988 | +43.8% | 0.09% | +23.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,826,000 | -7.4% | 99,996 | -5.7% | 0.09% | -13.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $4,776,000 | +0.1% | 122,285 | -7.0% | 0.09% | -7.4% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $4,608,000 | -14.7% | 63,181 | -11.2% | 0.08% | -20.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,590,000 | +3.6% | 127,722 | -5.4% | 0.08% | -3.4% |
| STAG | Sell | STAG INDL INC | $4,542,000 | +14.2% | 94,706 | -6.5% | 0.08% | +6.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,539,000 | -8.3% | 117,291 | -5.7% | 0.08% | -14.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,537,000 | +5.7% | 18,728 | -13.0% | 0.08% | -1.2% |
| PLUS | Buy | EPLUS INC | $4,489,000 | -11.8% | 83,319 | +67.9% | 0.08% | -18.0% |
| VLY | Sell | VALLEY NATL BANCORP | $4,515,000 | -2.6% | 328,393 | -5.7% | 0.08% | -9.9% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $4,375,000 | -13.9% | 89,575 | -12.6% | 0.08% | -20.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $4,368,000 | +13.5% | 238,424 | +14.8% | 0.08% | +6.7% |
| AUDC | Sell | AUDIOCODES LTDord | $4,393,000 | +1.4% | 126,465 | -5.0% | 0.08% | -5.9% |
| TRTN | Sell | TRITON INTL LTDcl a | $4,338,000 | +9.2% | 72,018 | -5.7% | 0.08% | +1.3% |
| MEI | Sell | METHODE ELECTRS INC | $4,297,000 | +10.3% | 87,388 | -5.7% | 0.08% | +2.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,253,000 | -16.3% | 323,166 | -5.7% | 0.08% | -22.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $4,220,000 | +1.0% | 51,762 | -5.7% | 0.08% | -6.1% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $4,197,000 | -10.9% | 98,237 | -5.7% | 0.08% | -16.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,097,000 | +7.5% | 13,465 | -9.5% | 0.08% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $4,121,000 | +50.0% | 71,186 | +54.4% | 0.08% | +38.9% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,998,000 | -13.6% | 107,205 | -14.7% | 0.07% | -19.8% |
| SSB | Sell | SOUTHSTATE CORPORATION | $3,974,000 | -39.2% | 49,601 | -43.4% | 0.07% | -43.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,920,000 | +3.1% | 22,552 | -10.1% | 0.07% | -2.7% |
| SF | Sell | STIFEL FINL CORP | $3,915,000 | -2.2% | 55,593 | -5.6% | 0.07% | -9.0% |
| UTL | Buy | UNITIL CORP | $3,831,000 | +25.6% | 83,303 | +16.9% | 0.07% | +16.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,848,000 | +8.5% | 19,817 | -6.1% | 0.07% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,738,000 | -3.0% | 9,772 | -4.1% | 0.07% | -10.5% |
| OVV | Sell | OVINTIV INC | $3,657,000 | -3.7% | 108,497 | -6.0% | 0.07% | -9.5% |
| MTDR | Sell | MATADOR RES CO | $3,628,000 | -14.8% | 98,267 | -12.2% | 0.07% | -20.5% |
| AWR | Sell | AMER STATES WTR CO | $3,629,000 | +16.0% | 35,083 | -4.1% | 0.07% | +8.2% |
| SPSC | Sell | SPS COMM INC | $3,580,000 | -16.6% | 25,150 | -5.5% | 0.06% | -22.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,548,000 | +16.9% | 49,379 | -4.1% | 0.06% | +10.2% |
| SSD | Sell | SIMPSON MFG INC | $3,525,000 | +22.1% | 25,351 | -6.1% | 0.06% | +12.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,525,000 | +9.8% | 16,195 | -4.5% | 0.06% | +1.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,384,000 | +15.9% | 41,726 | -18.9% | 0.06% | +8.8% |
| ABM | Sell | ABM INDS INC | $3,393,000 | -14.0% | 83,053 | -5.3% | 0.06% | -19.5% |
| LESL | New | LESLIES INC | $3,376,000 | – | 142,699 | +100.0% | 0.06% | – |
| EXPO | Sell | EXPONENT INC | $3,339,000 | -2.5% | 28,609 | -5.4% | 0.06% | -9.0% |
| TRNO | Sell | TERRENO RLTY CORP | $3,360,000 | +21.7% | 39,404 | -9.8% | 0.06% | +13.0% |
| ENSG | Buy | ENSIGN GROUP INC | $3,304,000 | +78.7% | 39,355 | +59.4% | 0.06% | +66.7% |
| NOMD | Sell | NOMAD FOODS LTD | $3,302,000 | -13.1% | 130,024 | -5.7% | 0.06% | -18.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,247,000 | -17.9% | 49,756 | -5.6% | 0.06% | -24.4% |
| SKYW | Sell | SKYWEST INC | $3,256,000 | -23.7% | 82,855 | -4.2% | 0.06% | -29.8% |
| TTEK | Sell | TETRA TECH INC NEW | $3,228,000 | -1.8% | 19,011 | -13.6% | 0.06% | -7.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,147,000 | +26.5% | 18,503 | +7.6% | 0.06% | +16.3% |
| HI | Sell | HILLENBRAND INC | $3,145,000 | +15.1% | 60,491 | -5.5% | 0.06% | +5.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,090,000 | +7.6% | 44,275 | -5.7% | 0.06% | 0.0% |
| KBR | Sell | KBR INC | $3,048,000 | +14.1% | 63,998 | -5.6% | 0.06% | +7.7% |
| BOH | Sell | BANK HAWAII CORP | $3,019,000 | -3.2% | 36,034 | -5.0% | 0.06% | -9.8% |
| CASH | Sell | META FINL GROUP INC | $3,007,000 | +5.8% | 50,406 | -6.9% | 0.06% | -1.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,031,000 | +4.1% | 36,992 | -4.0% | 0.06% | -3.5% |
| ITT | Sell | ITT INC | $2,935,000 | +12.4% | 28,714 | -5.6% | 0.05% | +5.9% |
| CMC | Sell | COMMERCIAL METALS CO | $2,970,000 | +12.5% | 81,824 | -5.6% | 0.05% | +3.8% |
| WDFC | Sell | WD 40 CO | $2,973,000 | -61.9% | 12,152 | -64.0% | 0.05% | -64.7% |
| BANF | Sell | BANCFIRST CORP | $2,965,000 | +10.7% | 42,012 | -5.7% | 0.05% | +3.8% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,918,000 | -18.3% | 31,069 | -5.2% | 0.05% | -24.3% |
| CNO | Sell | CNO FINL GROUP INC | $2,871,000 | -4.5% | 120,428 | -5.7% | 0.05% | -11.9% |
| SPNS | New | SAPIENS INTL CORP N V | $2,838,000 | – | 82,382 | +100.0% | 0.05% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,876,000 | +12.2% | 22,752 | -1.8% | 0.05% | +4.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,770,000 | +11.4% | 30,776 | -4.7% | 0.05% | +4.1% |
| INTC | Sell | INTEL CORP | $2,816,000 | -7.3% | 54,669 | -4.1% | 0.05% | -15.0% |
| SPXC | Sell | SPX CORP | $2,733,000 | +5.3% | 45,795 | -5.7% | 0.05% | -2.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,729,000 | +3.7% | 41,931 | +16.4% | 0.05% | -3.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,672,000 | -0.6% | 63,687 | -1.4% | 0.05% | -7.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,669,000 | -6.2% | 3,216 | -4.7% | 0.05% | -12.5% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $2,700,000 | +2.5% | 88,305 | -5.6% | 0.05% | -5.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,631,000 | +6.0% | 60,708 | -5.5% | 0.05% | -2.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,611,000 | +2.3% | 16,045 | -5.8% | 0.05% | -4.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,576,000 | +7.2% | 27,992 | -4.1% | 0.05% | 0.0% |
| CBT | Sell | CABOT CORP | $2,576,000 | +5.7% | 45,843 | -5.7% | 0.05% | -2.1% |
| RY | Sell | ROYAL BK CDA | $2,521,000 | +3.9% | 23,752 | -2.6% | 0.05% | -4.2% |
| PRG | Sell | PROG HOLDINGS INC | $2,408,000 | +1.3% | 53,373 | -5.7% | 0.04% | -6.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,427,000 | -2.3% | 35,316 | -0.9% | 0.04% | -10.2% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,430,000 | +13.0% | 46,390 | -5.7% | 0.04% | +4.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,342,000 | -1.4% | 64,422 | -4.2% | 0.04% | -8.5% |
| TGNA | Sell | TEGNA INC | $2,358,000 | -11.2% | 127,012 | -5.6% | 0.04% | -17.3% |
| DE | Sell | DEERE & CO | $2,353,000 | -3.0% | 6,864 | -5.2% | 0.04% | -10.4% |
| TRP | Sell | TC ENERGY CORP | $2,298,000 | -20.0% | 49,385 | -17.3% | 0.04% | -25.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,296,000 | -4.5% | 56,453 | -5.4% | 0.04% | -10.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,213,000 | +6.2% | 33,064 | +6.0% | 0.04% | -2.4% |
| LAD | Sell | LITHIA MTRS INC | $2,176,000 | -11.7% | 7,328 | -5.7% | 0.04% | -16.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,171,000 | +15.7% | 52,240 | -4.0% | 0.04% | +8.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,203,000 | – | 35,951 | +100.0% | 0.04% | – |
| FCN | Sell | FTI CONSULTING INC | $2,132,000 | +8.8% | 13,900 | -4.4% | 0.04% | +2.6% |
| SNY | Sell | SANOFIsponsored adr | $2,059,000 | +0.6% | 41,098 | -3.2% | 0.04% | -5.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $2,075,000 | +9.8% | 16,741 | -3.9% | 0.04% | +2.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,087,000 | +2.7% | 11,262 | -1.5% | 0.04% | -5.0% |
| MSA | Sell | MSA SAFETY INC | $2,031,000 | -0.5% | 13,455 | -4.0% | 0.04% | -7.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,016,000 | -1.8% | 10,058 | -4.1% | 0.04% | -7.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,010,000 | +7.7% | 14,963 | -4.5% | 0.04% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,045,000 | +0.0% | 32,793 | -5.1% | 0.04% | -7.5% |
| CNNE | Sell | CANNAE HLDGS INC | $1,961,000 | +6.6% | 55,794 | -5.6% | 0.04% | 0.0% |
| TGT | Sell | TARGET CORP | $1,999,000 | -3.2% | 8,639 | -4.3% | 0.04% | -10.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,916,000 | -5.3% | 51,046 | -5.6% | 0.04% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,936,000 | +0.2% | 8,938 | -4.2% | 0.04% | -7.9% |
| MCO | Sell | MOODYS CORP | $1,869,000 | +5.5% | 4,784 | -4.1% | 0.03% | -2.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,799,000 | -1.9% | 82,521 | -4.1% | 0.03% | -8.3% |
| FISV | Sell | FISERV INC | $1,756,000 | -8.3% | 16,920 | -4.1% | 0.03% | -15.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,675,000 | -36.1% | 11,008 | -48.4% | 0.03% | -39.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,640,000 | +13.0% | 3,325 | +11.1% | 0.03% | +7.1% |
| BSY | New | BENTLEY SYS INC | $1,380,000 | – | 28,552 | +100.0% | 0.02% | – |
| IOSP | Sell | INNOSPEC INC | $1,219,000 | +3.8% | 13,494 | -3.2% | 0.02% | -4.3% |
| CP | Sell | CANADIAN PAC RY LTD | $1,211,000 | +8.5% | 16,835 | -1.8% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,077,000 | -2.9% | 12,106 | -11.4% | 0.02% | -9.1% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $943,000 | – | 18,459 | +100.0% | 0.02% | – |
| SE | Sell | SEA LTDsponsord ads | $854,000 | -35.3% | 3,818 | -7.8% | 0.02% | -38.5% |
| MELI | Buy | MERCADOLIBRE INC | $872,000 | -13.5% | 647 | +7.8% | 0.02% | -20.0% |
| DLR | New | DIGITAL RLTY TR INC | $780,000 | – | 4,412 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $729,000 | – | 9,216 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $735,000 | – | 1,772 | +100.0% | 0.01% | – |
| CPNG | Sell | COUPANG INCcl a | $732,000 | -2.7% | 24,915 | -7.8% | 0.01% | -13.3% |
| NOW | Sell | SERVICENOW INC | $739,000 | -16.0% | 1,138 | -19.5% | 0.01% | -23.5% |
| TFII | Sell | TFI INTL INC | $687,000 | +8.2% | 6,124 | -1.5% | 0.01% | +8.3% |
| YNDX | Sell | YANDEX N V | $673,000 | -30.0% | 11,127 | -7.8% | 0.01% | -36.8% |
| D | Sell | DOMINION ENERGY INC | $650,000 | -4.8% | 8,282 | -11.4% | 0.01% | -7.7% |
| CMS | Sell | CMS ENERGY CORP | $676,000 | -3.6% | 10,393 | -11.4% | 0.01% | -14.3% |
| ORCL | Buy | ORACLE CORP | $669,000 | +19.5% | 7,671 | +19.3% | 0.01% | +9.1% |
| EBAY | Sell | EBAY INC. | $595,000 | -15.5% | 8,950 | -11.4% | 0.01% | -21.4% |
| CINF | Sell | CINCINNATI FINL CORP | $566,000 | -94.3% | 4,969 | -94.3% | 0.01% | -94.9% |
| CDW | Sell | CDW CORP | $538,000 | -0.4% | 2,627 | -11.4% | 0.01% | -9.1% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $398,000 | – | 5,214 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $366,000 | -44.9% | 266 | -45.7% | 0.01% | -46.2% |
| SI | Sell | SILVERGATE CAP CORPcl a | $370,000 | +13.8% | 2,497 | -11.4% | 0.01% | +16.7% |
| VRSN | Sell | VERISIGN INC | $375,000 | +9.6% | 1,477 | -11.3% | 0.01% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $355,000 | – | 1,937 | +100.0% | 0.01% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $286,000 | +257.5% | 3,748 | +232.6% | 0.01% | +150.0% |
| AGG | New | ISHARES TRcore us aggbd et | $194,000 | – | 1,700 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $155,000 | – | 932 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $108,000 | – | 882 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $8,000 | -99.2% | 76 | -99.3% | 0.00% | -100.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $1,000 | – | 2 | -33.3% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,380 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,201 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -13,626 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,022 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,698 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -17,711 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -24,973 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,639 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,118 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INC | $0 | – | -91,864 | -100.0% | -0.04% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -17,731 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -10,557 | -100.0% | -0.05% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -89,498 | -100.0% | -0.06% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -25,455 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -32,590 | -100.0% | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -50,803 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -39,879 | -100.0% | -0.09% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -31,943 | -100.0% | -0.10% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -41,122 | -100.0% | -0.10% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -54,724 | -100.0% | -0.14% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -145,856 | -100.0% | -0.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -45,470 | -100.0% | -0.14% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -108,144 | -100.0% | -0.16% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -194,368 | -100.0% | -0.24% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -88,032 | -100.0% | -0.30% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -205,972 | -100.0% | -0.31% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -109,673 | -100.0% | -0.32% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -516,827 | -100.0% | -0.33% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -312,450 | -100.0% | -0.34% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -335,901 | -100.0% | -0.41% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -205,498 | -100.0% | -0.59% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -97,725 | -100.0% | -0.81% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -407,498 | -100.0% | -1.11% | – |
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 2022-02-15
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.