13F-HR filed by NFJ INVESTMENT GROUP, LLC
NFJ INVESTMENT GROUP, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 238 holding rows worth $3,761,085,274.
- Accession
- 0001512805-23-000002
- Filer
- CIK 1862664
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 445 entries on the cover page, a total value of $3,761,085,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,761,085,274 with VALUE read as dollars as filed, 13F file number 028-21243. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Fund Advisers, LLC028-11308
- included managerVirtus Investment Advisers, Inc.028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 929,286 | $105,464,668 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 297,354 | $95,521,999 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 205,899 | $94,340,863 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,117,263 | $89,434,276 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,275,643 | $86,632,770 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 741,231 | $85,834,550 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 634,041 | $79,857,464 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 820,087 | $76,850,352 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 226,377 | $70,321,751 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 850,135 | $66,591,075 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 140,511 | $65,940,408 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 271,703 | $65,760,277 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,852,058 | $61,191,997 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 465,813 | $56,014,014 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 463,816 | $52,814,728 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 301,740 | $51,962,645 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 969,599 | $50,632,460 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 675,032 | $47,873,269 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 122,105 | $46,216,743 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87,701 | $45,757,997 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 417,249 | $45,634,523 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 888,332 | $45,340,465 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,366,385 | $41,469,785 | dollars as filed | |
| BALL CORP | 058498106 | COM | 704,867 | $41,030,308 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 336,536 | $38,344,912 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 223,147 | $37,339,188 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 449,864 | $36,866,355 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 185,636 | $36,705,806 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 171,803 | $35,477,320 | dollars as filed | |
| Apple Inc | 037833100 | COM | 182,638 | $35,426,293 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,026,658 | $35,317,035 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 102,988 | $34,705,926 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 167,962 | $34,368,384 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 395,753 | $33,797,306 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,024 | $32,018,933 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 243,187 | $31,726,176 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 173,991 | $31,269,662 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 640,076 | $31,155,395 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 168,203 | $31,038,499 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 148,080 | $30,679,214 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 238,876 | $28,669,898 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 251,430 | $28,192,846 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 144,890 | $28,099,967 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 604,647 | $27,837,948 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 191,203 | $27,808,564 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 669,118 | $27,801,853 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 244,238 | $27,618,433 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 117,743 | $27,288,118 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 71,124 | $26,645,895 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 67,275 | $26,459,258 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 154,549 | $25,883,866 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 98,976 | $25,874,305 | dollars as filed | |
| TORO CO | 891092108 | COM | 239,437 | $24,338,771 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 637,802 | $23,962,221 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 292,021 | $23,837,674 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 269,858 | $23,774,490 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 206,717 | $23,656,694 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 46,144 | $22,563,955 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 203,979 | $22,237,790 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 609,465 | $21,940,740 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 149,287 | $21,310,720 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 222,422 | $21,214,610 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 209,802 | $20,669,693 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 445,084 | $20,278,027 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 153,891 | $19,959,663 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 263,580 | $18,882,871 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,144 | $18,069,164 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 514,255 | $17,551,523 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 70,272 | $15,795,038 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 548,239 | $15,619,329 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60,195 | $14,922,341 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 561,442 | $14,642,407 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 181,953 | $14,552,601 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 696,267 | $14,489,316 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 215,312 | $14,359,157 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 95,705 | $14,239,947 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 130,466 | $14,156,865 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,110,367 | $14,112,764 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 52,511 | $13,996,282 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,777 | $13,958,362 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 128,350 | $13,864,367 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 309,700 | $13,815,717 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 506,784 | $13,667,964 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 147,426 | $13,538,130 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 140,319 | $13,236,291 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 116,780 | $13,081,696 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 896,360 | $13,068,929 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 369,186 | $12,858,748 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 260,707 | $12,649,504 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 242,691 | $12,556,833 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50,498 | $12,380,090 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,081 | $12,366,600 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 103,377 | $12,305,998 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 243,692 | $12,113,929 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 56,986 | $11,824,595 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 31,007 | $11,755,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,497 | $11,670,391 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 188,116 | $11,610,520 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,458 | $11,552,558 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168,749 | $11,260,621 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 517,000 | $11,244,750 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 886,928 | $11,148,685 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,998 | $10,799,683 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,375,902 | $10,762,836 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 289,199 | $10,755,311 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 96,471 | $10,647,504 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63,458 | $10,626,042 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 183,258 | $10,359,575 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,282 | $9,994,447 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,497 | $9,947,837 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,705 | $9,771,481 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,685 | $9,726,832 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 333,616 | $9,698,217 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 115,183 | $9,643,121 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,809 | $9,631,343 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 144,799 | $9,552,390 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 470,718 | $9,419,067 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,458 | $9,229,920 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,490 | $9,020,128 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,520 | $8,650,970 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 58,753 | $7,630,840 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 121,299 | $7,222,143 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 77,494 | $7,204,617 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 247,041 | $6,571,291 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 104,951 | $6,307,556 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 90,265 | $6,037,826 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 125,897 | $5,902,051 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 62,413 | $4,936,244 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68,562 | $4,778,771 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,269 | $4,776,315 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 87,098 | $4,556,967 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 95,088 | $4,502,417 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 135,698 | $4,441,395 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 51,237 | $4,436,612 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 47,251 | $4,380,168 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,028 | $4,366,762 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 57,143 | $4,321,725 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 168,366 | $4,209,150 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42,745 | $4,202,261 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 145,428 | $4,192,689 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,589 | $4,189,943 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 71,344 | $4,185,039 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,366 | $4,170,792 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,608 | $4,153,767 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 56,534 | $4,152,988 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 174,061 | $4,149,614 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,589 | $4,146,384 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 115,463 | $4,142,812 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 47,575 | $4,139,025 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 132,696 | $4,136,134 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 106,298 | $4,128,614 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103,042 | $4,121,680 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 143,254 | $4,102,794 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 37,944 | $4,101,746 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 74,607 | $4,079,511 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 42,508 | $4,062,064 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 66,456 | $4,047,171 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 199,048 | $4,036,693 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,542 | $4,016,565 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,708 | $3,991,531 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 283,424 | $3,950,930 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 508,159 | $3,938,233 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,515,791 | $3,925,899 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 172,613 | $3,914,863 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 20,669 | $3,899,207 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 57,353 | $3,894,842 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 41,682 | $3,889,764 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 41,994 | $3,884,025 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 443,646 | $3,873,029 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 82,594 | $3,865,399 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 58,246 | $3,832,587 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 64,149 | $3,827,741 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 81,654 | $3,785,480 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,227 | $3,749,823 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 187,887 | $3,690,101 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 244,657 | $3,625,817 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 314,453 | $3,559,608 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 105,175 | $3,531,776 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,870 | $3,482,863 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 235,973 | $3,466,443 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,521 | $3,461,351 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 80,837 | $3,332,909 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,549 | $3,314,332 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 109,520 | $3,272,458 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 82,012 | $3,206,669 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 340,282 | $3,151,011 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,090 | $3,146,936 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,334 | $3,010,588 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,332 | $2,996,424 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,846 | $2,936,105 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 82,673 | $2,930,758 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,607 | $2,874,614 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,586 | $2,794,729 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 41,415 | $2,331,665 | dollars as filed | |
| Intel Corp | 458140100 | COM | 69,230 | $2,315,051 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,429 | $2,307,102 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 170,172 | $2,253,077 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 125,114 | $2,191,997 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,254 | $2,126,836 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,596 | $2,084,514 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,144 | $2,081,241 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 193,106 | $1,813,265 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,552 | $1,810,341 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,035 | $1,803,951 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,104 | $1,754,498 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,470 | $1,753,685 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,519 | $1,669,369 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,757 | $1,639,724 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,953 | $1,634,021 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,621 | $1,576,472 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 71,000 | $1,539,990 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,786 | $1,517,286 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,929 | $1,207,032 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19,040 | $1,142,400 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,100 | $838,901 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,113 | $806,985 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,835 | $721,845 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,856 | $642,543 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,266 | $474,428 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,980 | $374,419 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,541 | $354,719 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 290 | $343,534 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,525 | $300,615 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,520 | $277,187 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,296 | $176,113 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,032 | $142,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22 | $2,661 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17 | $2,069 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11 | $1,841 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13 | $1,695 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19 | $1,691 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14 | $1,577 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,568 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $1,479 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 183 | $1,444 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9 | $1,104 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13 | $1,084 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512805-23-000002 | this filing | 2023-08-14 | acceptance time not in the bulk data set |