13F-HR filed by NFJ INVESTMENT GROUP, LLC
NFJ INVESTMENT GROUP, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 251 holding rows worth $3,257,627,928.
- Accession
- 0001512805-24-000022
- Filer
- CIK 1862664
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 463 entries on the cover page, a total value of $3,257,627,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,257,627,928 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 | 911,502 | $106,618,388 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,332,946 | $104,026,062 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,372,710 | $97,201,595 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,341,203 | $93,109,643 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 128,559 | $84,490,260 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,283,149 | $72,767,380 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 437,096 | $67,959,686 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,454,749 | $56,516,999 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89,098 | $49,271,194 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 210,902 | $45,036,013 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 199,463 | $44,795,401 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 560,340 | $44,765,563 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 483,330 | $44,645,193 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 91,538 | $44,098,431 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 190,695 | $40,108,879 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 222,022 | $38,489,734 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 815,240 | $38,210,299 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 243,015 | $38,012,407 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 383,564 | $37,474,203 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 934,417 | $37,096,355 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 310,334 | $35,725,759 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 66,934 | $34,560,032 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 597,723 | $34,153,892 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 130,441 | $33,660,300 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 600,852 | $33,515,525 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 257,294 | $33,232,093 | dollars as filed | |
| BALL CORP | 058498106 | COM | 545,747 | $32,755,735 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 412,057 | $31,464,673 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 217,192 | $30,973,751 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 816,383 | $30,940,916 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 183,585 | $30,478,782 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 234,424 | $30,388,383 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 844,925 | $30,324,358 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 523,816 | $30,145,611 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,207 | $29,774,087 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 457,112 | $29,008,328 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 383,374 | $28,894,898 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 136,033 | $27,278,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,618 | $26,646,266 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 220,681 | $26,556,752 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 254,669 | $24,751,280 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,054,459 | $24,147,111 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,310 | $23,654,732 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,465 | $23,586,620 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 191,536 | $22,629,979 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 122,912 | $22,494,125 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 64,750 | $22,289,540 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 176,784 | $22,251,802 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 299,630 | $22,220,560 | dollars as filed | |
| TORO CO | 891092108 | COM | 235,980 | $22,066,490 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 259,858 | $21,817,678 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 641,216 | $21,416,614 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 271,794 | $21,392,906 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 659,203 | $21,219,745 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 154,221 | $21,111,313 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 151,726 | $21,006,465 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 107,920 | $20,977,490 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 207,223 | $20,575,171 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 104,350 | $20,483,905 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 279,210 | $19,661,968 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 476,187 | $18,647,483 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 630,507 | $18,618,872 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 217,287 | $18,315,121 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 264,204 | $18,095,332 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 284,870 | $16,978,252 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 111,805 | $16,551,612 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 226,009 | $16,033,079 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 433,544 | $15,620,591 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 79,557 | $15,476,223 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,811 | $15,011,119 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 126,054 | $14,636,130 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 246,858 | $14,609,057 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,144 | $14,572,229 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,270 | $14,256,881 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 287,126 | $14,008,878 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 128,811 | $13,705,490 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 174,500 | $13,584,825 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 521,365 | $13,472,072 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 92,688 | $12,502,684 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 90,803 | $12,315,611 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 136,931 | $11,769,219 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 220,079 | $11,162,407 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 270,555 | $11,152,277 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 134,474 | $10,966,354 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 425,011 | $10,965,283 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 53,474 | $10,934,364 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 543,248 | $10,799,771 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 195,647 | $10,770,368 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 91,191 | $10,769,657 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 266,462 | $10,765,065 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 227,046 | $10,712,030 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 172,891 | $10,636,254 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,597 | $10,489,228 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101,986 | $10,422,969 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 90,180 | $10,398,655 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,606 | $10,336,813 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,261 | $10,304,835 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,054 | $10,040,784 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 114,085 | $10,028,072 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,117 | $9,917,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 92,737 | $9,636,302 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 340,852 | $9,537,039 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 254,313 | $9,493,505 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 588,151 | $9,228,089 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116,675 | $9,154,321 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,271 | $8,860,105 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 198,800 | $8,796,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 652,675 | $8,184,545 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,252 | $8,171,181 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 108,665 | $7,957,538 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 113,978 | $7,903,235 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,189 | $7,800,484 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 111,117 | $7,799,302 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,083 | $7,649,792 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,985 | $7,617,517 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 60,520 | $7,591,629 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 237,743 | $7,455,620 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,536 | $7,302,292 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 413,848 | $7,271,309 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 133,787 | $7,086,697 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 149,849 | $7,074,372 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,663 | $6,554,426 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,821 | $6,504,078 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,929 | $5,854,776 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,248 | $5,835,472 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 51,324 | $5,764,199 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 93,918 | $5,659,499 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 835,874 | $5,575,280 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 80,305 | $5,566,742 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 155,634 | $5,414,507 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,817 | $5,360,720 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 19,205 | $5,245,078 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 128,010 | $4,777,333 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 46,150 | $4,531,930 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 398,758 | $4,454,127 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,600 | $4,444,726 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 94,557 | $4,203,059 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 140,841 | $4,168,894 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,932 | $4,091,641 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 49,012 | $4,088,581 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,246 | $3,937,089 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,109 | $3,887,244 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,860 | $3,810,991 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,286 | $3,782,521 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 72,571 | $3,604,602 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,795 | $3,589,293 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 127,582 | $3,542,953 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 145,019 | $3,532,663 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 41,963 | $3,531,229 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 61,817 | $3,496,987 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 85,083 | $3,480,745 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 216,486 | $3,461,611 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,195 | $3,457,328 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 603,426 | $3,391,254 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 44,331 | $3,387,775 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,983 | $3,383,681 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 75,441 | $3,381,266 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 51,782 | $3,372,562 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 118,145 | $3,341,141 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 170,047 | $3,332,921 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,780 | $3,323,147 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25,214 | $3,292,444 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 67,305 | $3,263,620 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,989 | $3,257,183 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30,241 | $3,211,594 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,016 | $3,193,826 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,399 | $3,149,466 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 126,989 | $3,135,358 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,592 | $3,124,518 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,007 | $3,064,734 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 239,793 | $3,009,402 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 40,770 | $2,932,586 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,823 | $2,902,249 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32,792 | $2,891,271 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 50,534 | $2,891,050 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 172,439 | $2,841,795 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,458 | $2,834,534 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 77,844 | $2,813,282 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 207,686 | $2,807,915 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 86,008 | $2,805,581 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 268,229 | $2,778,852 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 96,847 | $2,770,793 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63,776 | $2,757,675 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,448 | $2,714,679 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 158,323 | $2,685,158 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 94,927 | $2,676,942 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,341 | $2,611,541 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 47,224 | $2,588,820 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 148,446 | $2,585,929 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,742 | $2,462,480 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,171 | $2,439,468 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,113 | $2,437,136 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,097 | $2,379,009 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 149,880 | $2,293,164 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,481 | $2,287,725 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 963,431 | $2,215,891 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,886 | $2,213,076 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 62,903 | $2,204,122 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,917 | $2,105,833 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,260 | $1,913,948 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,814 | $1,855,232 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 48,980 | $1,849,485 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,105 | $1,724,952 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 62,195 | $1,717,204 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,659 | $1,695,269 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,893 | $1,639,602 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,620 | $1,637,398 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 198,430 | $1,591,408 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,332 | $1,569,822 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,075 | $1,508,189 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,409 | $1,505,722 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,050 | $1,461,141 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,893 | $1,458,709 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,922 | $1,446,725 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,369 | $1,378,559 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,774 | $1,346,710 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,826 | $1,340,258 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,399 | $1,291,459 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,365 | $1,285,524 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,423 | $1,180,740 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,158 | $1,032,822 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 52,641 | $996,495 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,608 | $974,726 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,968 | $913,507 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,447 | $752,184 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,227 | $720,483 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,905 | $636,990 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,556 | $620,415 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,770 | $605,982 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,815 | $458,549 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,541 | $414,453 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,805 | $409,318 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 50,051 | $402,410 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,240 | $307,591 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,492 | $301,086 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,524 | $291,884 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,861 | $285,049 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,593 | $270,970 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,188 | $265,911 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,982 | $262,834 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,037 | $235,388 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $164,340 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,869 | $143,906 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,122 | $118,768 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24 | $18,880 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 183 | $9,774 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17 | $2,396 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 183 | $1,603 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $1,236 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 77 | $1,090 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512805-24-000022 | this filing | 2024-08-14 | acceptance time not in the bulk data set |