13F-HR filed by NFJ INVESTMENT GROUP, LLC
NFJ INVESTMENT GROUP, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 368 holding rows worth $5,103,216,000.
- Accession
- 0001591068-21-000007
- Filer
- CIK 1862664
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 691 entries on the cover page, a total value of $5,103,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,103,216,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 545,664 | $144,824,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 742,034 | $121,464,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 313,909 | $103,044,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 197,806 | $95,922,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 323,766 | $91,276,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,142,666 | $89,722,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 227,189 | $78,403,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 868,370 | $76,591,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 584,131 | $74,366,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 594,271 | $64,877,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 429,958 | $60,839,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 547,762 | $57,904,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 237,341 | $56,784,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 407,498 | $56,455,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 357,945 | $56,405,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 740,645 | $55,630,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 284,125 | $54,611,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94,150 | $53,791,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,230,700 | $52,244,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 219,692 | $48,385,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 288,953 | $46,724,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 362,326 | $45,447,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 235,611 | $43,612,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 177,386 | $42,769,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 591,947 | $41,933,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 595,857 | $41,818,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 97,725 | $41,112,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 237,060 | $38,285,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 253,086 | $38,125,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,417 | $37,506,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 58,985 | $35,883,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 405,782 | $35,790,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,196 | $35,279,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 94,583 | $35,260,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 368,195 | $35,158,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 161,223 | $33,399,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 156,353 | $33,169,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 397,216 | $32,798,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 720,899 | $32,686,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 337,476 | $32,442,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 163,554 | $32,059,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 71,655 | $31,967,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 280,176 | $31,466,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 567,692 | $30,900,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 159,932 | $30,558,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 255,566 | $30,190,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 205,498 | $30,076,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 68,898 | $29,930,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85,881 | $29,860,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 211,575 | $29,578,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 360,489 | $29,210,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 61,910 | $28,796,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 253,963 | $28,370,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 487,012 | $28,242,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 287,019 | $27,930,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 161,272 | $27,261,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 66,387 | $26,417,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 156,757 | $25,717,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,491 | $25,590,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,261,373 | $25,316,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 164,092 | $24,508,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,478 | $24,437,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 223,787 | $24,140,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 110,240 | $23,402,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219,349 | $22,571,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51,858 | $22,016,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 460,906 | $21,856,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 140,703 | $21,309,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 338,411 | $21,151,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 335,901 | $20,762,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 105,216 | $20,294,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 144,819 | $20,184,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 161,459 | $20,023,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 52,389 | $19,942,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 304,401 | $19,290,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 270,231 | $19,181,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 44,659 | $18,975,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 410,561 | $18,853,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,318 | $18,753,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 91,240 | $18,639,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 220,101 | $17,995,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250,815 | $17,700,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 312,450 | $17,541,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 197,005 | $17,540,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 320,763 | $17,325,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 131,820 | $17,087,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 83,228 | $17,046,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 516,827 | $17,045,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 213,215 | $16,654,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,447 | $16,368,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 109,673 | $16,352,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 181,449 | $16,325,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 61,600 | $16,235,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 289,030 | $16,056,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 205,972 | $15,993,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 137,620 | $15,879,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 110,917 | $15,797,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 517,439 | $15,689,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 69,255 | $15,552,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,123 | $15,491,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 128,894 | $15,475,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 157,088 | $15,301,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 88,032 | $15,255,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 102,319 | $15,210,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 179,003 | $15,031,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 289,096 | $14,964,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 192,329 | $14,885,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 117,585 | $14,875,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,649 | $14,772,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,059 | $14,689,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 76,072 | $14,683,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,097 | $14,500,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 255,514 | $14,291,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,923 | $14,280,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 264,976 | $14,177,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,114 | $14,099,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 474,323 | $14,059,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 513,690 | $14,055,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 176,511 | $13,934,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,181 | $13,922,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,925 | $13,896,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 878,518 | $13,854,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 66,828 | $13,557,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 92,626 | $13,459,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,250 | $13,424,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,653,088 | $13,423,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 140,753 | $13,210,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,219 | $13,187,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 163,713 | $13,141,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,621 | $13,133,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 87,505 | $13,068,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 276,317 | $12,981,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 116,471 | $12,959,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,360 | $12,817,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75,882 | $12,645,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 107,985 | $12,563,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 314,488 | $12,425,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53,064 | $12,335,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,114,292 | $12,257,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 851,867 | $12,139,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 216,144 | $12,100,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 194,368 | $11,971,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,928 | $11,829,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 137,150 | $11,620,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,838 | $11,606,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,753 | $11,556,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 275,676 | $11,146,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 189,885 | $11,083,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 64,459 | $10,910,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,314 | $10,485,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,539 | $10,453,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 147,833 | $10,343,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87,329 | $9,975,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 109,452 | $9,893,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,880 | $9,726,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 32,049 | $9,403,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 60,219 | $9,364,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,718 | $9,357,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 132,932 | $9,096,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 26,344 | $8,812,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,478 | $8,786,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 108,144 | $8,372,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 213,814 | $8,322,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,089 | $8,166,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,251 | $7,853,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,166 | $7,848,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 33,711 | $7,803,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 46,736 | $7,661,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 163,645 | $7,645,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 49,203 | $7,559,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 111,094 | $7,449,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,846 | $7,379,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,367 | $7,376,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,982 | $7,226,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 106,135 | $7,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,649 | $7,061,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,470 | $7,006,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 145,856 | $6,982,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 54,724 | $6,886,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,238 | $6,792,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 101,733 | $6,598,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 87,563 | $6,538,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 69,415 | $6,393,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 30,085 | $6,291,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,593 | $6,255,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,571 | $6,232,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 58,695 | $6,068,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 53,259 | $6,045,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,604 | $6,035,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 66,439 | $6,018,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,427 | $5,935,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,079 | $5,855,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,209 | $5,832,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 38,133 | $5,755,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 104,688 | $5,598,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 49,109 | $5,546,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,178 | $5,452,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,451 | $5,439,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 107,010 | $5,425,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 71,130 | $5,401,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 248,125 | $5,380,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,965 | $5,247,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 83,384 | $5,233,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 76,914 | $5,229,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 72,511 | $5,217,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 106,004 | $5,214,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 85,217 | $5,213,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 65,034 | $5,186,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41,083 | $5,184,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 39,404 | $5,155,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 113,260 | $5,128,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 49,611 | $5,090,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 342,808 | $5,083,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 102,471 | $5,081,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 41,122 | $5,067,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,236 | $5,051,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 31,943 | $5,012,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 113,196 | $5,011,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 154,754 | $5,005,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 106,934 | $4,994,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 124,443 | $4,951,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85,601 | $4,905,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 124,754 | $4,785,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 131,480 | $4,773,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 104,162 | $4,711,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 348,186 | $4,634,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 125,613 | $4,629,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,981 | $4,617,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 151,882 | $4,517,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,879 | $4,515,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 134,974 | $4,430,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,521 | $4,424,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 51,800 | $4,394,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,578 | $4,385,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 188,222 | $4,354,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 133,157 | $4,333,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 47,035 | $4,307,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 26,613 | $4,293,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21,521 | $4,293,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 86,490 | $4,268,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 111,975 | $4,259,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,803 | $4,245,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 54,887 | $4,179,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,590 | $4,004,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 58,901 | $4,003,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 101,326 | $3,977,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 76,337 | $3,973,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52,711 | $3,956,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 87,671 | $3,946,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 92,641 | $3,895,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,194 | $3,854,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 207,615 | $3,847,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,455 | $3,818,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,884 | $3,812,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,099 | $3,801,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 137,873 | $3,800,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 115,483 | $3,797,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56,302 | $3,729,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 35,448 | $3,633,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 159,289 | $3,620,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 32,772 | $3,571,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,108 | $3,548,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 77,882 | $3,428,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 30,250 | $3,423,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,004 | $3,286,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,959 | $3,210,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 57,162 | $3,164,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,586 | $3,129,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 37,946 | $3,118,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 71,259 | $3,049,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,012 | $3,038,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51,498 | $3,035,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 127,661 | $3,005,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 51,474 | $2,921,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 38,537 | $2,911,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 26,989 | $2,887,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 59,744 | $2,873,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 46,968 | $2,871,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 89,498 | $2,850,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,376 | $2,846,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 54,154 | $2,842,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 74,714 | $2,789,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,699 | $2,784,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 43,682 | $2,762,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 46,107 | $2,747,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 64,043 | $2,732,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 64,608 | $2,687,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 44,531 | $2,678,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 67,796 | $2,671,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 134,577 | $2,654,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86,670 | $2,640,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 93,557 | $2,635,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,011 | $2,632,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,353 | $2,622,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 30,417 | $2,611,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 48,544 | $2,595,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,031 | $2,573,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,175 | $2,563,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,040 | $2,553,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,198 | $2,525,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,202 | $2,487,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32,290 | $2,486,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,635 | $2,483,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 64,271 | $2,482,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,768 | $2,463,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 48,636 | $2,438,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,240 | $2,426,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,395 | $2,426,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,187 | $2,404,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 59,695 | $2,403,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 56,591 | $2,377,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 67,266 | $2,376,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,557 | $2,371,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49,175 | $2,150,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,191 | $2,084,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,731 | $2,071,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,026 | $2,065,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,489 | $2,053,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,457 | $2,047,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,552 | $2,044,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 91,864 | $2,043,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,011 | $2,041,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,429 | $2,032,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,088 | $2,024,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,542 | $1,959,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,328 | $1,932,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,641 | $1,914,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,416 | $1,890,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 54,400 | $1,876,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,666 | $1,866,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,690 | $1,849,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 59,125 | $1,839,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86,063 | $1,834,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,988 | $1,771,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,118 | $1,678,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,639 | $1,594,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,973 | $1,505,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,993 | $1,451,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,139 | $1,319,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,945 | $1,174,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,144 | $1,116,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,665 | $1,109,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,711 | $1,084,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $1,008,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,465 | $979,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,066 | $962,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,113 | $957,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,414 | $880,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 27,019 | $752,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,103 | $704,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,733 | $701,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,350 | $683,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 490 | $664,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,217 | $635,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,698 | $634,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,428 | $560,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,964 | $540,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,022 | $474,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,626 | $473,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,201 | $374,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,217 | $366,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,665 | $342,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,380 | $327,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,817 | $325,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,127 | $80,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591068-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |