13F-HR filed by NFJ INVESTMENT GROUP, LLC
NFJ INVESTMENT GROUP, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 298 holding rows worth $3,832,215,000.
- Accession
- 0001862664-22-000008
- Filer
- CIK 1862664
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 545 entries on the cover page, a total value of $3,832,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,832,215,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 801,815 | $83,253,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,018,672 | $75,920,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 301,505 | $70,500,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,536,883 | $63,901,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 458,034 | $63,682,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 260,619 | $59,432,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 288,248 | $58,068,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 618,847 | $55,631,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 395,043 | $51,319,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,978,114 | $49,249,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 352,540 | $48,775,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 158,568 | $47,179,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,842,475 | $45,666,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 760,282 | $45,264,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 287,130 | $42,127,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 413,320 | $41,214,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 694,673 | $37,657,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 444,419 | $37,652,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 193,150 | $36,226,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 834,022 | $35,569,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 156,431 | $34,413,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 175,106 | $34,092,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 241,706 | $34,065,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 122,804 | $32,702,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 232,452 | $32,686,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 837,339 | $32,381,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 120,831 | $32,203,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 435,976 | $29,198,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 188,706 | $29,047,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 117,418 | $28,896,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 98,881 | $28,444,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 273,340 | $27,770,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 437,271 | $27,736,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 168,001 | $27,673,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 313,790 | $27,185,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 268,065 | $25,314,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 92,533 | $25,151,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 191,177 | $24,731,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 172,152 | $24,402,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 186,273 | $23,984,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 52,788 | $23,966,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 175,173 | $23,586,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 219,927 | $23,532,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 533,762 | $23,242,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 72,993 | $23,227,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,642 | $22,966,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 276,951 | $22,195,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 252,975 | $22,114,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 163,082 | $21,963,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 73,733 | $21,782,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 390,853 | $21,705,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 518,742 | $21,562,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 569,113 | $21,547,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 174,522 | $21,462,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 331,270 | $21,260,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 101,794 | $21,044,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 161,417 | $20,952,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 150,695 | $20,732,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 413,147 | $19,830,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 139,080 | $19,818,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 174,924 | $19,698,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 546,354 | $19,679,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 254,390 | $19,479,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 254,539 | $19,290,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 639,582 | $19,208,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115,675 | $19,157,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 519,305 | $18,853,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 165,866 | $18,811,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 260,261 | $18,709,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 362,573 | $18,540,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 62,719 | $18,152,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 135,854 | $18,115,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 208,305 | $17,711,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150,953 | $17,466,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 120,887 | $17,362,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 600,886 | $17,326,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 262,593 | $16,737,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,436 | $16,612,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 385,392 | $16,516,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 297,946 | $16,279,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 97,473 | $15,741,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 73,122 | $15,701,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62,640 | $15,629,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50,743 | $15,574,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 234,060 | $15,318,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 162,562 | $15,031,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 512,931 | $14,867,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 259,315 | $14,852,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 337,814 | $14,769,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 75,474 | $14,366,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 356,818 | $14,358,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 180,416 | $14,319,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 219,558 | $14,280,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59,150 | $14,167,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 51,378 | $14,091,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 294,389 | $14,076,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 527,284 | $13,899,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 178,035 | $13,781,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 747,987 | $13,647,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 97,782 | $13,567,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 123,681 | $13,433,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,193,066 | $13,433,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 579,077 | $13,417,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 408,748 | $13,281,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 88,982 | $13,199,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,391 | $13,098,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57,074 | $13,086,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 347,350 | $13,042,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 640,932 | $13,040,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,087 | $12,984,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 164,295 | $12,706,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 42,677 | $12,528,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 54,540 | $12,365,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 127,452 | $12,116,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,980 | $12,071,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,880 | $11,960,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 74,927 | $11,939,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 104,125 | $11,570,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,539 | $11,436,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27,729 | $11,423,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 214,786 | $11,412,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,677 | $11,365,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 180,009 | $11,198,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 60,828 | $11,090,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68,074 | $11,073,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 124,394 | $11,050,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 222,005 | $10,892,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 739,805 | $10,740,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52,773 | $10,600,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 156,380 | $10,594,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 127,263 | $10,528,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,979 | $10,359,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 202,658 | $10,242,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,290 | $10,238,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 102,465 | $10,237,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,439 | $10,196,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 74,546 | $10,050,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 126,724 | $9,968,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 256,007 | $9,966,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,251 | $9,941,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,458 | $9,933,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 138,060 | $9,905,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 114,839 | $9,820,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 259,202 | $9,721,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 87,722 | $9,682,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 722,491 | $9,484,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,156 | $9,447,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 91,849 | $9,309,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 227,158 | $9,166,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 88,841 | $9,097,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97,387 | $8,976,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,696 | $8,934,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 100,960 | $8,892,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 206,426 | $8,660,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 165,099 | $8,642,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 272,288 | $8,636,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 242,528 | $8,624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,545 | $8,418,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 109,909 | $8,218,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,650 | $8,092,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 149,952 | $8,030,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,660 | $8,028,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 942,586 | $8,012,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 151,308 | $7,950,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 183,445 | $7,553,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,880 | $7,470,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 299,368 | $7,460,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,965 | $7,411,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 87,066 | $7,237,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 210,560 | $7,075,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 63,726 | $7,029,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,626 | $6,897,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 935,701 | $6,849,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 71,188 | $6,655,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,073 | $6,506,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,741 | $6,398,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 372,753 | $6,115,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,338 | $5,749,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,439 | $5,714,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 230,361 | $5,604,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 66,848 | $5,593,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 98,402 | $5,461,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 190,917 | $5,343,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,756 | $5,277,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,359 | $5,195,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 31,345 | $5,179,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 115,186 | $4,960,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 53,005 | $4,863,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 45,311 | $4,861,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 156,555 | $4,856,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,226 | $4,829,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 65,777 | $4,788,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 103,491 | $4,772,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57,697 | $4,717,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 127,692 | $4,592,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 76,279 | $4,541,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 122,974 | $4,529,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,598,268 | $4,432,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,658 | $4,286,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,944 | $4,191,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 102,335 | $4,136,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 169,399 | $4,128,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 48,222 | $3,999,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 115,300 | $3,951,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 92,981 | $3,916,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 52,303 | $3,915,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 60,253 | $3,911,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 132,368 | $3,900,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 97,266 | $3,890,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 147,948 | $3,874,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 166,786 | $3,854,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,489 | $3,851,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 38,863 | $3,847,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31,914 | $3,802,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 25,223 | $3,772,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 303,955 | $3,729,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,923 | $3,723,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 59,596 | $3,714,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,087 | $3,696,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 50,643 | $3,673,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 66,170 | $3,661,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 245,554 | $3,651,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 69,854 | $3,642,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 158,547 | $3,571,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 186,969 | $3,560,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 50,503 | $3,551,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 46,263 | $3,537,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29,553 | $3,529,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 48,113 | $3,517,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 247,207 | $3,506,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 160,437 | $3,500,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 175,327 | $3,439,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36,606 | $3,393,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,280 | $3,321,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 87,496 | $3,317,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 102,150 | $3,171,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 120,371 | $3,123,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,933 | $3,022,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 102,245 | $2,976,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 31,105 | $2,924,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,865 | $2,908,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 313,902 | $2,885,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 108,774 | $2,865,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 65,050 | $2,771,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 102,198 | $2,703,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 160,725 | $2,675,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,030 | $2,574,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 66,123 | $2,549,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,591 | $2,468,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,271 | $2,465,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,903 | $2,463,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,446 | $2,430,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 118,953 | $2,320,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,943 | $2,319,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 139,788 | $2,289,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 31,336 | $2,193,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,198 | $2,064,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 41,571 | $1,954,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,840 | $1,949,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 35,780 | $1,857,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,119 | $1,853,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,756 | $1,840,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 550,748 | $1,804,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,975 | $1,795,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,450 | $1,732,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 104,715 | $1,727,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 42,342 | $1,583,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,044 | $1,519,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,089 | $1,372,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,789 | $1,220,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,919 | $1,183,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,413 | $1,129,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,500 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 13,634 | $917,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,577 | $743,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,102 | $725,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,095 | $689,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,024 | $609,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,290 | $571,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,384 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,973 | $550,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,240 | $531,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 590 | $488,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,735 | $458,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 26,449 | $441,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,126 | $428,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 106 | $423,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,357 | $412,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,442 | $405,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,931 | $395,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 34,593 | $377,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 24,859 | $350,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,177 | $343,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 893 | $325,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,592 | $306,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,172 | $130,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,366 | $109,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,679 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862664-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |