$3.83 Billion is the total value of NFJ INVESTMENT GROUP, LLC's 545 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $83,253,000 | -15.8% | 801,815 | -8.7% | 2.17% | -8.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $75,920,000 | +30.8% | 1,018,672 | +84.0% | 1.98% | +42.7% |
| MSFT | Sell | MICROSOFT CORP | $70,500,000 | -14.0% | 301,505 | -5.6% | 1.84% | -6.2% |
| C | Sell | CITIGROUP INC | $63,901,000 | -24.3% | 1,536,883 | -16.2% | 1.67% | -17.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $63,682,000 | -21.9% | 458,034 | -18.5% | 1.66% | -14.7% |
| HD | Sell | HOME DEPOT INC | $59,432,000 | -18.6% | 260,619 | -2.1% | 1.55% | -11.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $58,068,000 | +235.0% | 288,248 | +308.8% | 1.52% | +265.9% |
| CE | Buy | CELANESE CORP DEL | $55,631,000 | +5.3% | 618,847 | +37.8% | 1.45% | +15.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $51,319,000 | -1.1% | 395,043 | +73.0% | 1.34% | +7.9% |
| KGC | New | KINROSS GOLD CORP | $49,249,000 | – | 12,978,114 | +100.0% | 1.28% | – |
| AAPL | Sell | APPLE INC | $48,775,000 | -10.2% | 352,540 | -11.2% | 1.27% | -1.9% |
| LRCX | Buy | LAM RESEARCH CORP | $47,179,000 | -4.8% | 158,568 | +36.4% | 1.23% | +4.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $45,666,000 | +43.5% | 3,842,475 | +84.4% | 1.19% | +56.6% |
| TRU | Buy | TRANSUNION | $45,264,000 | +20.5% | 760,282 | +61.8% | 1.18% | +31.5% |
| ZTS | Buy | ZOETIS INCcl a | $42,127,000 | +169.9% | 287,130 | +216.2% | 1.10% | +194.6% |
| PSX | Sell | PHILLIPS 66 | $41,214,000 | +19.0% | 413,320 | -2.1% | 1.08% | +29.8% |
| ROST | New | ROSS STORES INC | $37,652,000 | – | 444,419 | +100.0% | 0.98% | – |
| BLL | Buy | BALL CORP | $37,657,000 | +60.1% | 694,673 | +103.1% | 0.98% | +74.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $36,226,000 | +102.9% | 193,150 | +227.1% | 0.94% | +121.3% |
| MS | Buy | MORGAN STANLEY | $35,569,000 | -1.8% | 834,022 | +75.2% | 0.93% | +7.2% |
| LII | Sell | LENNOX INTL INC | $34,413,000 | -13.4% | 156,431 | -18.7% | 0.90% | -5.5% |
| CMI | Sell | CUMMINS INC | $34,092,000 | -13.6% | 175,106 | -14.1% | 0.89% | -5.6% |
| FDX | Sell | FEDEX CORP | $34,065,000 | -47.5% | 241,706 | -15.5% | 0.89% | -42.6% |
| MSCI | Buy | MSCI INC | $32,702,000 | -0.4% | 122,804 | +54.1% | 0.85% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $32,686,000 | -30.3% | 232,452 | +56.4% | 0.85% | -23.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,381,000 | -34.7% | 837,339 | -14.3% | 0.84% | -28.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $32,203,000 | +39.7% | 120,831 | +91.8% | 0.84% | +52.5% |
| DHI | Sell | D R HORTON INC | $29,198,000 | -20.9% | 435,976 | -21.9% | 0.76% | -13.7% |
| TXN | Sell | TEXAS INSTRS INC | $29,047,000 | -53.0% | 188,706 | -53.1% | 0.76% | -48.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $28,896,000 | – | 117,418 | +100.0% | 0.75% | – |
| NOW | Buy | SERVICENOW INC | $28,444,000 | +4276.0% | 98,881 | +7133.4% | 0.74% | +4537.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $27,770,000 | +541.9% | 273,340 | +614.7% | 0.72% | +603.9% |
| BBY | Sell | BEST BUY INC | $27,736,000 | -10.5% | 437,271 | -8.0% | 0.72% | -2.3% |
| VEEV | Sell | VEEVA SYS INC | $27,673,000 | -32.1% | 168,001 | -18.4% | 0.72% | -25.9% |
| TTC | Sell | TORO CO | $27,185,000 | -1.8% | 313,790 | -14.1% | 0.71% | +7.1% |
| RGLD | Sell | ROYAL GOLD INC | $25,314,000 | -12.1% | 268,065 | -0.6% | 0.66% | -3.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $25,151,000 | +2.9% | 92,533 | +47.5% | 0.66% | +12.3% |
| CRM | Buy | SALESFORCE INC | $24,731,000 | -11.5% | 191,177 | +12.9% | 0.64% | -3.4% |
| HON | Buy | HONEYWELL INTL INC | $24,402,000 | +2.3% | 172,152 | +25.5% | 0.64% | +11.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $23,984,000 | -17.0% | 186,273 | -7.0% | 0.63% | -9.3% |
| CHE | Sell | CHEMED CORP NEW | $23,966,000 | -15.8% | 52,788 | -12.9% | 0.62% | -8.1% |
| SUI | Sell | SUN CMNTYS INC | $23,586,000 | -28.7% | 175,173 | -15.6% | 0.62% | -22.3% |
| GPN | Sell | GLOBAL PMTS INC | $23,532,000 | -25.8% | 219,927 | -23.3% | 0.61% | -19.0% |
| POOL | Buy | POOL CORP | $23,227,000 | +7.1% | 72,993 | +18.2% | 0.61% | +17.0% |
| TFC | Sell | TRUIST FINL CORP | $23,242,000 | -25.9% | 533,762 | -19.2% | 0.61% | -19.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,966,000 | -47.6% | 47,642 | -40.9% | 0.60% | -42.8% |
| SBUX | Sell | STARBUCKS CORP | $22,195,000 | -8.5% | 276,951 | -12.8% | 0.58% | -0.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $22,114,000 | -12.8% | 252,975 | -6.2% | 0.58% | -4.8% |
| FB | New | META PLATFORMS INCcl a | $21,963,000 | – | 163,082 | +100.0% | 0.57% | – |
| IDXX | New | IDEXX LABS INC | $21,782,000 | – | 73,733 | +100.0% | 0.57% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $21,705,000 | +73.2% | 390,853 | +11.3% | 0.57% | +88.7% |
| CGNX | Buy | COGNEX CORP | $21,562,000 | +404.5% | 518,742 | +416.1% | 0.56% | +452.0% |
| VFC | New | V F CORP | $21,547,000 | – | 569,113 | +100.0% | 0.56% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,462,000 | +6.5% | 174,522 | +2.8% | 0.56% | +16.2% |
| STE | Buy | STERIS PLC | $21,260,000 | +124.8% | 331,270 | +622.1% | 0.56% | +145.6% |
| LOW | Buy | LOWES COS INC | $21,044,000 | +91.8% | 101,794 | +62.0% | 0.55% | +109.5% |
| WMT | Sell | WALMART INC | $20,952,000 | -10.3% | 161,417 | -16.0% | 0.55% | -2.0% |
| WD | Buy | WALKER & DUNLOP INC | $20,732,000 | +402.7% | 150,695 | +252.0% | 0.54% | +446.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $19,830,000 | +216.7% | 413,147 | +317.4% | 0.52% | +244.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $19,818,000 | -8.0% | 139,080 | -3.9% | 0.52% | +0.4% |
| New | KYNDRYL HLDGS INC | $19,698,000 | – | 174,924 | +100.0% | 0.51% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,679,000 | -27.6% | 546,354 | -21.2% | 0.51% | -20.9% |
| MDT | New | MEDTRONIC PLC | $19,479,000 | – | 254,390 | +100.0% | 0.51% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $19,290,000 | -31.7% | 254,539 | -21.2% | 0.50% | -25.5% |
| BAC | Buy | BK OF AMERICA CORP | $19,208,000 | +51.8% | 639,582 | +57.3% | 0.50% | +65.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,157,000 | -40.2% | 115,675 | -13.2% | 0.50% | -34.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $18,853,000 | -24.3% | 519,305 | -23.0% | 0.49% | -17.4% |
| AME | Sell | AMETEK INC | $18,811,000 | -1.5% | 165,866 | -4.5% | 0.49% | +7.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $18,709,000 | +882.1% | 260,261 | +497.1% | 0.49% | +960.9% |
| OKE | Sell | ONEOK INC NEW | $18,540,000 | -29.1% | 362,573 | -23.1% | 0.48% | -22.6% |
| AVGO | Buy | BROADCOM INC | $18,152,000 | -29.8% | 62,719 | +17.9% | 0.47% | -23.3% |
| HELE | New | HELEN OF TROY LTD | $18,115,000 | – | 135,854 | +100.0% | 0.47% | – |
| MRK | Sell | MERCK & CO INC | $17,711,000 | -77.0% | 208,305 | -75.3% | 0.46% | -74.9% |
| EA | Sell | ELECTRONIC ARTS INC | $17,466,000 | -28.3% | 150,953 | -24.6% | 0.46% | -21.6% |
| CCI | Sell | CROWN CASTLE INC | $17,362,000 | -55.6% | 120,887 | -47.9% | 0.45% | -51.6% |
| MDC | Sell | M D C HLDGS INC | $17,326,000 | -41.7% | 600,886 | -34.7% | 0.45% | -36.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $16,737,000 | -2.6% | 262,593 | -7.1% | 0.44% | +6.3% |
| BLK | Sell | BLACKROCK INC | $16,612,000 | -36.8% | 41,436 | -4.0% | 0.43% | -31.1% |
| KBH | Buy | KB HOME | $16,516,000 | +222.1% | 385,392 | +113.9% | 0.43% | +250.4% |
| BAX | Buy | BAXTER INTL INC | $16,279,000 | +12.8% | 297,946 | +32.6% | 0.42% | +23.2% |
| BLD | Sell | TOPBUILD CORP | $15,741,000 | -9.8% | 97,473 | -6.6% | 0.41% | -1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,701,000 | -77.7% | 73,122 | -73.4% | 0.41% | -75.6% |
| ASML | Buy | ASML HOLDING N V | $15,629,000 | -6.0% | 62,640 | +79.3% | 0.41% | +2.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $15,574,000 | +249.3% | 50,743 | +39.8% | 0.41% | +279.4% |
| STT | Sell | STATE STR CORP | $15,318,000 | -8.6% | 234,060 | -13.9% | 0.40% | -0.2% |
| ABT | Sell | ABBOTT LABS | $15,031,000 | -41.2% | 162,562 | -30.9% | 0.39% | -35.8% |
| WGO | Sell | WINNEBAGO INDS INC | $14,852,000 | -17.7% | 259,315 | -30.2% | 0.39% | -10.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $14,867,000 | -13.0% | 512,931 | -16.9% | 0.39% | -4.9% |
| TREX | Buy | TREX CO INC | $14,769,000 | +0.8% | 337,814 | +25.5% | 0.38% | +10.0% |
| CSCO | Sell | CISCO SYS INC | $14,358,000 | -39.8% | 356,818 | -36.2% | 0.38% | -34.3% |
| RGEN | Sell | REPLIGEN CORP | $14,366,000 | -32.4% | 75,474 | -42.3% | 0.38% | -26.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $14,319,000 | -23.4% | 180,416 | -22.3% | 0.37% | -16.3% |
| ITT | Sell | ITT INC | $14,280,000 | -14.4% | 219,558 | -11.5% | 0.37% | -6.5% |
| ORCL | Buy | ORACLE CORP | $14,167,000 | +3006.8% | 59,150 | +807.5% | 0.37% | +3263.6% |
| SOXX | New | ISHARES TRishares semicdtr | $14,091,000 | – | 51,378 | +100.0% | 0.37% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $14,076,000 | – | 294,389 | +100.0% | 0.37% | – |
| INTC | Buy | INTEL CORP | $13,899,000 | +424.3% | 527,284 | +643.9% | 0.36% | +476.2% |
| TSN | Buy | TYSON FOODS INCcl a | $13,781,000 | +24.8% | 178,035 | +38.8% | 0.36% | +36.4% |
| DEI | New | DOUGLAS EMMETT INC | $13,647,000 | – | 747,987 | +100.0% | 0.36% | – |
| DIS | Buy | DISNEY WALT CO | $13,567,000 | +768.6% | 97,782 | +490.9% | 0.35% | +856.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $13,433,000 | +237.9% | 1,193,066 | +345.4% | 0.35% | +269.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,433,000 | -8.3% | 123,681 | -4.0% | 0.35% | +0.3% |
| PACW | New | PACWEST BANCORP DEL | $13,417,000 | – | 579,077 | +100.0% | 0.35% | – |
| EXAS | New | EXACT SCIENCES CORP | $13,281,000 | – | 408,748 | +100.0% | 0.35% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $13,199,000 | +180.8% | 88,982 | +60.0% | 0.34% | +207.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,098,000 | -35.7% | 136,391 | +1359.4% | 0.34% | -29.8% |
| Buy | APOLLO GLOBAL MGMT INC | $13,086,000 | +2696.2% | 57,074 | +491.0% | 0.34% | +3000.0% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $13,042,000 | +192.9% | 347,350 | +123.5% | 0.34% | +220.8% |
| WEN | Sell | WENDYS CO | $13,040,000 | -18.1% | 640,932 | -24.0% | 0.34% | -10.8% |
| V | Buy | VISA INC | $12,984,000 | +8.2% | 73,087 | +19.9% | 0.34% | +18.1% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $12,706,000 | +149.0% | 164,295 | +34.2% | 0.33% | +172.1% |
| KLAC | Buy | KLA CORP | $12,528,000 | -2.1% | 42,677 | +6.5% | 0.33% | +6.9% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $12,365,000 | – | 54,540 | +100.0% | 0.32% | – |
| CPRT | Sell | COPART INC | $12,116,000 | -14.4% | 127,452 | -2.1% | 0.32% | -6.5% |
| SPGI | Sell | S&P GLOBAL INC | $12,071,000 | -18.2% | 40,980 | -6.4% | 0.32% | -10.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,939,000 | -11.4% | 74,927 | +55.8% | 0.31% | -3.1% |
| INTU | Buy | INTUIT | $11,960,000 | +26.1% | 30,880 | +25.5% | 0.31% | +37.4% |
| NVDA | Buy | NVIDIA CORPORATION | $11,570,000 | -14.6% | 104,125 | +16.5% | 0.30% | -6.8% |
| FICO | Sell | FAIR ISAAC CORP | $11,423,000 | -11.6% | 27,729 | -14.0% | 0.30% | -3.6% |
| CRL | New | CHARLES RIV LABS INTL INC | $11,436,000 | – | 70,539 | +100.0% | 0.30% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $11,412,000 | – | 214,786 | +100.0% | 0.30% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,365,000 | -17.3% | 33,677 | -8.1% | 0.30% | -9.7% |
| WYNN | New | WYNN RESORTS LTD | $11,198,000 | – | 180,009 | +100.0% | 0.29% | – |
| VRSN | Sell | VERISIGN INC | $11,090,000 | -13.3% | 60,828 | -20.5% | 0.29% | -5.6% |
| AVY | Sell | AVERY DENNISON CORP | $11,073,000 | -20.3% | 68,074 | -20.7% | 0.29% | -13.0% |
| ENTG | New | ENTEGRIS INC | $11,050,000 | – | 124,394 | +100.0% | 0.29% | – |
| MAS | Sell | MASCO CORP | $10,892,000 | -10.6% | 222,005 | -7.8% | 0.28% | -2.4% |
| NEOG | Buy | NEOGEN CORP | $10,740,000 | -35.1% | 739,805 | +7.7% | 0.28% | -29.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $10,600,000 | +1.8% | 52,773 | +0.0% | 0.28% | +11.2% |
| New | CADENCE BANK | $10,594,000 | – | 156,380 | +100.0% | 0.28% | – | |
| GRMN | Buy | GARMIN LTD | $10,528,000 | -10.3% | 127,263 | +6.6% | 0.28% | -1.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,359,000 | -0.7% | 47,979 | +17.1% | 0.27% | +8.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,242,000 | +4.2% | 202,658 | +14.0% | 0.27% | +13.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,238,000 | -22.6% | 35,290 | -31.9% | 0.27% | -15.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,237,000 | +2006.4% | 102,465 | +2633.1% | 0.27% | +2125.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,196,000 | +539.6% | 125,439 | +1141.6% | 0.27% | +600.0% |
| WHR | Buy | WHIRLPOOL CORP | $10,050,000 | +1.2% | 74,546 | +16.3% | 0.26% | +10.5% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $9,966,000 | -15.0% | 256,007 | -2.8% | 0.26% | -7.1% |
| CASH | Buy | PATHWARD FINANCIAL INC | $9,968,000 | +125.2% | 126,724 | +10.7% | 0.26% | +145.3% |
| DHR | Sell | DANAHER CORPORATION | $9,933,000 | -24.0% | 38,458 | -25.4% | 0.26% | -17.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,941,000 | -48.8% | 28,251 | -37.4% | 0.26% | -44.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,905,000 | -30.6% | 138,060 | -20.9% | 0.26% | -24.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,820,000 | -15.5% | 114,839 | -8.4% | 0.26% | -7.9% |
| PHM | Sell | PULTE GROUP INC | $9,721,000 | -25.9% | 259,202 | -21.7% | 0.25% | -19.1% |
| AMZN | Sell | AMAZON COM INC | $9,682,000 | -59.8% | 87,722 | -61.3% | 0.25% | -56.0% |
| QCOM | Sell | QUALCOMM INC | $9,447,000 | -35.8% | 83,156 | -27.8% | 0.25% | -29.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,484,000 | -2.5% | 722,491 | -1.5% | 0.25% | +6.0% |
| SCL | Buy | STEPAN CO | $9,309,000 | +78.2% | 91,849 | +78.2% | 0.24% | +94.4% |
| CSGP | Buy | COSTAR GROUP INC | $9,166,000 | +1613.3% | 227,158 | +2466.8% | 0.24% | +1738.5% |
| AWR | Buy | AMER STATES WTR CO | $9,097,000 | +223.5% | 88,841 | +157.5% | 0.24% | +253.7% |
| COF | New | CAPITAL ONE FINL CORP | $8,976,000 | – | 97,387 | +100.0% | 0.23% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $8,934,000 | +90.4% | 36,696 | +17.1% | 0.23% | +108.0% |
| MBUU | Buy | MALIBU BOATS INC | $8,892,000 | +74.1% | 100,960 | +4.2% | 0.23% | +90.2% |
| BRC | Buy | BRADY CORPcl a | $8,642,000 | +81.6% | 165,099 | +63.9% | 0.23% | +98.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $8,660,000 | +96.0% | 206,426 | +34.3% | 0.23% | +113.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $8,636,000 | +88.2% | 272,288 | +19.6% | 0.22% | +104.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $8,624,000 | -10.1% | 242,528 | -9.9% | 0.22% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,418,000 | -12.1% | 87,545 | +1899.7% | 0.22% | -3.9% |
| UFPI | Buy | UFP INDUSTRIES INC | $8,218,000 | +146.3% | 109,909 | +124.5% | 0.21% | +167.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,092,000 | +809100.0% | 33,650 | +672900.0% | 0.21% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,030,000 | +145.6% | 149,952 | +1262.5% | 0.21% | +169.2% |
| AGNC | Sell | AGNC INVT CORP | $8,012,000 | -32.5% | 942,586 | -12.2% | 0.21% | -26.4% |
| MSA | Buy | MSA SAFETY INC | $8,028,000 | +257.6% | 31,660 | +70.7% | 0.21% | +287.0% |
| XYL | New | XYLEM INC | $7,950,000 | – | 151,308 | +100.0% | 0.21% | – |
| MRCY | Sell | MERCURY SYS INC | $7,553,000 | -47.7% | 183,445 | -18.3% | 0.20% | -42.9% |
| SYK | STRYKER CORPORATION | $7,470,000 | +1.8% | 36,880 | 0.0% | 0.20% | +11.4% | |
| HPQ | Sell | HP INC | $7,460,000 | -25.0% | 299,368 | -1.3% | 0.20% | -18.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,411,000 | -18.6% | 116,965 | -1.7% | 0.19% | -11.5% |
| NKE | NIKE INCcl b | $7,237,000 | -18.7% | 87,066 | 0.0% | 0.19% | -11.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,075,000 | +175.1% | 210,560 | +530.3% | 0.18% | +203.3% |
| SF | Buy | STIFEL FINL CORP | $7,029,000 | +129.6% | 63,726 | +16.6% | 0.18% | +150.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,897,000 | -11.4% | 31,626 | +4.2% | 0.18% | -3.2% |
| NRZ | Sell | RITHM CAPITAL CORP | $6,849,000 | -22.5% | 935,701 | -1.3% | 0.18% | -15.2% |
| IQV | Buy | IQVIA HLDGS INC | $6,655,000 | -30.6% | 71,188 | +61.2% | 0.17% | -24.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,506,000 | +343.2% | 57,073 | +278.8% | 0.17% | +385.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,398,000 | -1.5% | 40,741 | -13.5% | 0.17% | +7.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $6,115,000 | +33.5% | 372,753 | +14.6% | 0.16% | +45.5% |
| EOG | Sell | EOG RES INC | $5,749,000 | -32.3% | 49,338 | -35.8% | 0.15% | -26.1% |
| LULU | LULULEMON ATHLETICA INC | $5,714,000 | +2.5% | 20,439 | 0.0% | 0.15% | +12.0% | |
| BX | Sell | BLACKSTONE INC | $5,593,000 | -33.4% | 66,848 | -27.4% | 0.15% | -27.4% |
| RDN | Buy | RADIAN GROUP INC | $5,604,000 | +45.7% | 230,361 | +17.7% | 0.15% | +58.7% |
| PLD | New | PROLOGIS INC. | $5,461,000 | – | 98,402 | +100.0% | 0.14% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $5,343,000 | +9.0% | 190,917 | -5.8% | 0.14% | +18.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,277,000 | -75.7% | 14,756 | -73.2% | 0.14% | -73.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,195,000 | +74.3% | 63,359 | +29.7% | 0.14% | +91.5% |
| RACE | Buy | FERRARI N V | $5,179,000 | +3.1% | 31,345 | +14.5% | 0.14% | +12.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,960,000 | -4.9% | 115,186 | -14.8% | 0.13% | +3.2% |
| PRI | Sell | PRIMERICA INC | $4,861,000 | -15.6% | 45,311 | -5.8% | 0.13% | -8.0% |
| EXPO | Buy | EXPONENT INC | $4,863,000 | +19.8% | 53,005 | +19.4% | 0.13% | +30.9% |
| BSY | Buy | BENTLEY SYS INC | $4,856,000 | +354.7% | 156,555 | +388.2% | 0.13% | +388.5% |
| COST | COSTCO WHSL CORP NEW | $4,829,000 | -1.5% | 10,226 | 0.0% | 0.13% | +7.7% | |
| FAF | Sell | FIRST AMERN FINL CORP | $4,772,000 | -19.7% | 103,491 | -7.9% | 0.12% | -12.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $4,788,000 | +4.9% | 65,777 | -3.2% | 0.12% | +14.7% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $4,717,000 | – | 57,697 | +100.0% | 0.12% | – |
| BMRC | Sell | BANK MARIN BANCORP | $4,592,000 | -8.2% | 127,692 | -18.9% | 0.12% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,529,000 | +19.6% | 122,974 | -2.0% | 0.12% | +29.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,541,000 | -6.5% | 76,279 | -25.5% | 0.12% | +1.7% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,432,000 | – | 1,598,268 | +100.0% | 0.12% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,286,000 | -46.1% | 24,658 | -55.0% | 0.11% | -41.1% |
| DOV | Sell | DOVER CORP | $4,191,000 | -12.1% | 35,944 | -8.5% | 0.11% | -4.4% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $4,136,000 | +15.7% | 102,335 | -2.9% | 0.11% | +27.1% |
| NOMD | Buy | NOMAD FOODS LTD | $4,128,000 | +60.4% | 169,399 | +31.6% | 0.11% | +74.2% |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,999,000 | -8.8% | 48,222 | -8.5% | 0.10% | -1.0% |
| ESNT | Sell | ESSENT GROUP LTD | $3,951,000 | -13.5% | 115,300 | -1.8% | 0.10% | -5.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,916,000 | -18.0% | 92,981 | -19.2% | 0.10% | -10.5% |
| CNMD | Buy | CONMED CORP | $3,915,000 | +48.6% | 52,303 | +90.1% | 0.10% | +61.9% |
| DIOD | Sell | DIODES INC | $3,911,000 | -21.3% | 60,253 | -21.7% | 0.10% | -14.3% |
| RNG | New | RINGCENTRAL INCcl a | $3,890,000 | – | 97,266 | +100.0% | 0.10% | – |
| STAG | Buy | STAG INDL INC | $3,900,000 | +20.6% | 132,368 | +26.4% | 0.10% | +32.5% |
| LZB | Sell | LA Z BOY INC | $3,854,000 | -14.5% | 166,786 | -12.3% | 0.10% | -6.5% |
| GRC | New | GORMAN RUPP CO | $3,874,000 | – | 147,948 | +100.0% | 0.10% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,851,000 | +9.3% | 47,489 | +65.2% | 0.10% | +19.0% |
| HES | Sell | HESS CORP | $3,847,000 | -52.8% | 38,863 | -49.5% | 0.10% | -48.7% |
| EQIX | Buy | EQUINIX INC | $3,802,000 | -61.9% | 31,914 | +110.1% | 0.10% | -58.6% |
| WDFC | Sell | WD 40 CO | $3,772,000 | -27.6% | 25,223 | -2.4% | 0.10% | -21.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,714,000 | +52.9% | 59,596 | +94.1% | 0.10% | +67.2% |
| VLY | Sell | VALLEY NATL BANCORP | $3,729,000 | +11.0% | 303,955 | -5.8% | 0.10% | +21.2% |
| CABO | Buy | CABLE ONE INC | $3,723,000 | -33.4% | 9,923 | +129.0% | 0.10% | -27.6% |
| SSD | Buy | SIMPSON MFG INC | $3,673,000 | +46.5% | 50,643 | +103.2% | 0.10% | +60.0% |
| Sell | HF SINCLAIR CORP | $3,661,000 | -18.4% | 66,170 | -33.4% | 0.10% | -10.3% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,696,000 | – | 40,087 | +100.0% | 0.10% | – |
| MTDR | Sell | MATADOR RES CO | $3,642,000 | -8.2% | 69,854 | -17.9% | 0.10% | 0.0% |
| CARG | New | CARGURUS INC | $3,651,000 | – | 245,554 | +100.0% | 0.10% | – |
| OSK | New | OSHKOSH CORP | $3,551,000 | – | 50,503 | +100.0% | 0.09% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,560,000 | -23.9% | 186,969 | -1.3% | 0.09% | -17.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,571,000 | -21.2% | 158,547 | -28.4% | 0.09% | -13.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,537,000 | -14.6% | 46,263 | -11.8% | 0.09% | -7.1% |
| SPSC | Sell | SPS COMM INC | $3,529,000 | -16.1% | 29,553 | -20.6% | 0.09% | -8.9% |
| MKSI | Buy | MKS INSTRS INC | $3,517,000 | -28.0% | 48,113 | +1.1% | 0.09% | -21.4% |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,506,000 | +4.9% | 247,207 | -3.0% | 0.09% | +13.8% |
| AUDC | Sell | AUDIOCODES LTDord | $3,500,000 | -19.5% | 160,437 | -18.7% | 0.09% | -12.5% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $3,439,000 | +13.5% | 175,327 | -5.3% | 0.09% | +25.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,393,000 | -1.8% | 36,606 | +25.9% | 0.09% | +7.2% |
| VLO | Sell | VALERO ENERGY CORP | $3,321,000 | +9.6% | 26,280 | -7.8% | 0.09% | +20.8% |
| MEI | Buy | METHODE ELECTRS INC | $3,317,000 | +4.2% | 87,496 | +1.8% | 0.09% | +14.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,171,000 | -28.9% | 102,150 | -13.3% | 0.08% | -22.4% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $3,123,000 | +85.0% | 120,371 | +52.7% | 0.08% | +102.5% |
| KWR | New | QUAKER HOUGHTON | $3,022,000 | – | 20,933 | +100.0% | 0.08% | – |
| YETI | Sell | YETI HLDGS INC | $2,976,000 | -43.2% | 102,245 | -15.6% | 0.08% | -37.6% |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,924,000 | +25.4% | 31,105 | +2.9% | 0.08% | +35.7% |
| MAN | New | MANPOWERGROUP INC WIS | $2,908,000 | – | 55,865 | +100.0% | 0.08% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,885,000 | -14.9% | 313,902 | -3.4% | 0.08% | -7.4% |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,865,000 | – | 108,774 | +100.0% | 0.08% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,771,000 | -51.7% | 65,050 | -37.7% | 0.07% | -47.4% |
| FORM | Sell | FORMFACTOR INC | $2,703,000 | -38.4% | 102,198 | -9.9% | 0.07% | -32.4% |
| PRG | Buy | PROG HOLDINGS INC | $2,675,000 | +208.5% | 160,725 | +205.9% | 0.07% | +233.3% |
| TTEK | Sell | TETRA TECH INC NEW | $2,574,000 | -19.7% | 20,030 | -14.6% | 0.07% | -13.0% |
| HI | Buy | HILLENBRAND INC | $2,549,000 | +4.7% | 66,123 | +11.2% | 0.07% | +15.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,463,000 | +23.5% | 29,903 | +8.7% | 0.06% | +33.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,465,000 | -49.8% | 18,271 | -48.4% | 0.06% | -45.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,468,000 | -90.9% | 26,591 | -90.1% | 0.06% | -90.1% |
| ACN | New | ACCENTURE PLC IRELAND | $2,430,000 | – | 9,446 | +100.0% | 0.06% | – |
| CNO | Buy | CNO FINL GROUP INC | $2,320,000 | +8.3% | 118,953 | +0.4% | 0.06% | +19.6% |
| PYPL | New | PAYPAL HLDGS INC | $2,319,000 | – | 26,943 | +100.0% | 0.06% | – |
| LESL | Sell | LESLIES INC | $2,289,000 | +7.5% | 139,788 | -0.4% | 0.06% | +17.6% |
| BOH | Buy | BANK HAWAII CORP | $2,193,000 | -4.9% | 31,336 | +1.1% | 0.06% | +3.6% |
| AMAT | New | APPLIED MATLS INC | $2,064,000 | – | 25,198 | +100.0% | 0.05% | – |
| PLUS | Sell | EPLUS INC | $1,954,000 | -14.3% | 41,571 | -3.1% | 0.05% | -5.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,949,000 | +21.1% | 23,840 | +128.3% | 0.05% | +34.2% |
| TRNO | Sell | TERRENO RLTY CORP | $1,857,000 | -14.0% | 35,780 | -7.7% | 0.05% | -7.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,840,000 | +14.5% | 19,756 | +20.1% | 0.05% | +26.3% |
| EME | Sell | EMCOR GROUP INC | $1,853,000 | -91.0% | 19,119 | -90.4% | 0.05% | -90.2% |
| AMGN | Sell | AMGEN INC | $1,795,000 | -92.1% | 7,975 | -91.5% | 0.05% | -91.3% |
| GLT | Sell | GLATFELTER CORPORATION | $1,804,000 | -56.9% | 550,748 | -9.4% | 0.05% | -53.0% |
| SKYW | Buy | SKYWEST INC | $1,727,000 | -0.2% | 104,715 | +28.5% | 0.04% | +9.8% |
| FISV | Buy | FISERV INC | $1,732,000 | +66.7% | 19,450 | +66.6% | 0.04% | +80.0% |
| CRH | Sell | CRH PLCadr | $1,583,000 | -37.2% | 42,342 | -41.5% | 0.04% | -31.7% |
| TGT | Buy | TARGET CORP | $1,519,000 | +22.6% | 12,044 | +37.2% | 0.04% | +33.3% |
| LIN | New | LINDE PLC | $1,372,000 | – | 5,089 | +100.0% | 0.04% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,220,000 | +34.1% | 4,789 | +2.7% | 0.03% | +45.5% |
| ADSK | New | AUTODESK INC | $1,183,000 | – | 12,919 | +100.0% | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,129,000 | – | 2,413 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC. | $1,077,000 | +139.3% | 12,500 | +15.9% | 0.03% | +154.5% |
| RXI | New | ISHARES TRglb cns disc etf | $917,000 | – | 13,634 | +100.0% | 0.02% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $725,000 | -61.8% | 6,102 | -85.3% | 0.02% | -57.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $743,000 | -61.9% | 4,577 | -80.8% | 0.02% | -59.6% |
| CSX | Sell | CSX CORP | $689,000 | -81.8% | 17,095 | -86.9% | 0.02% | -80.0% |
| OGN | Buy | ORGANON & CO | $609,000 | – | 11,024 | +551100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $570,000 | – | 5,384 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $571,000 | – | 6,290 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $550,000 | +587.5% | 6,973 | +1083.9% | 0.01% | +600.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $531,000 | – | 5,240 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $488,000 | -10.5% | 590 | -31.0% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $458,000 | -81.0% | 3,735 | -92.2% | 0.01% | -79.3% |
| CPNG | Sell | COUPANG INCcl a | $441,000 | +11.1% | 26,449 | -15.1% | 0.01% | +33.3% |
| SI | Buy | SILVERGATE CAP CORPcl a | $428,000 | +278.8% | 5,126 | +141.3% | 0.01% | +266.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $405,000 | -26.9% | 9,442 | -25.9% | 0.01% | -15.4% |
| SE | Buy | SEA LTDsponsord ads | $412,000 | -8.2% | 7,357 | +9.5% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $423,000 | -9.6% | 106 | -9.4% | 0.01% | 0.0% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $377,000 | +24.8% | 34,593 | -43.3% | 0.01% | +42.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $395,000 | -87.2% | 6,931 | -88.1% | 0.01% | -86.5% |
| EWI | New | ISHARES INCmsci italy etf | $350,000 | – | 24,859 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $343,000 | – | 9,177 | +100.0% | 0.01% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $306,000 | -36.0% | 20,592 | +188.3% | 0.01% | -27.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $325,000 | -77.3% | 893 | -76.0% | 0.01% | -76.5% |
| EDEN | New | ISHARES TRmsci denmark etf | $109,000 | – | 1,366 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $130,000 | -11.0% | 3,172 | +121.0% | 0.00% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $89,000 | – | 6,679 | +100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -12 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,410 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,232 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -6,422 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -22,478 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -82,843 | -100.0% | -0.04% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -32,294 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -38,553 | -100.0% | -0.04% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -34,271 | -100.0% | -0.05% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -45,617 | -100.0% | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -48,003 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -15,790 | -100.0% | -0.05% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -59,666 | -100.0% | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -32,915 | -100.0% | -0.05% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -54,466 | -100.0% | -0.05% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -29,598 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -17,313 | -100.0% | -0.06% | – |
| SPXC | Exit | SPX CORP | $0 | – | -45,033 | -100.0% | -0.06% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,627 | -100.0% | -0.06% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -30,020 | -100.0% | -0.06% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -49,278 | -100.0% | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -48,916 | -100.0% | -0.07% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -37,890 | -100.0% | -0.07% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -83,073 | -100.0% | -0.08% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -180,057 | -100.0% | -0.10% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -50,907 | -100.0% | -0.10% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -98,950 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,209 | -100.0% | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -75,510 | -100.0% | -0.10% | – |
| FN | Exit | FABRINET | $0 | – | -53,684 | -100.0% | -0.10% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -64,444 | -100.0% | -0.11% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -55,480 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -22,893 | -100.0% | -0.12% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -66,635 | -100.0% | -0.12% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -166,770 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24,896 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -98,936 | -100.0% | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -33,240 | -100.0% | -0.17% | – |
| JBL | Exit | JABIL INC | $0 | – | -186,438 | -100.0% | -0.23% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -72,938 | -100.0% | -0.23% | – |
| GGG | Exit | GRACO INC | $0 | – | -165,715 | -100.0% | -0.24% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -65,782 | -100.0% | -0.26% | – |
| HUM | Exit | HUMANA INC | $0 | – | -23,115 | -100.0% | -0.26% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -128,490 | -100.0% | -0.26% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -419,277 | -100.0% | -0.26% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -98,191 | -100.0% | -0.28% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -52,104 | -100.0% | -0.30% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -87,531 | -100.0% | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,816 | -100.0% | -0.34% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -161,198 | -100.0% | -0.38% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -44,193 | -100.0% | -0.40% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -54,708 | -100.0% | -0.40% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -135,908 | -100.0% | -0.41% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -125,350 | -100.0% | -0.43% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -124,220 | -100.0% | -0.45% | – |
| RMD | Exit | RESMED INC | $0 | – | -100,585 | -100.0% | -0.50% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -93,214 | -100.0% | -0.55% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -659,827 | -100.0% | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -152,161 | -100.0% | -0.65% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -200,986 | -100.0% | -1.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -905,591 | -100.0% | -1.68% | – |
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 2022-11-14
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.