13F-HR filed by NFJ INVESTMENT GROUP, LLC
NFJ INVESTMENT GROUP, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 271 holding rows worth $2,867,815,795.
- Accession
- 0001862664-25-000001
- Filer
- CIK 1862664
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 487 entries on the cover page, a total value of $2,867,815,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,867,815,795 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 Investment Advisers, LLC028-00085
- included managerVIRTUS CAPITAL ADVISERS, LLC028-11308
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 |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 1,029,863 | $71,493,089 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,395,851 | $66,051,670 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,013,055 | $64,450,559 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 77,592 | $61,113,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 339,953 | $59,909,917 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,665,149 | $59,229,350 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 551,099 | $57,931,527 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 307,527 | $57,329,183 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,352,625 | $57,027,630 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 728,446 | $52,907,034 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 211,107 | $47,148,638 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 662,055 | $44,854,227 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,006,077 | $43,251,250 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 658,149 | $40,917,123 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 133,128 | $38,595,138 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 262,663 | $37,271,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 339,223 | $36,568,239 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 258,803 | $36,002,085 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 250,930 | $35,930,667 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,060 | $35,490,356 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 32,851 | $34,468,912 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,327 | $32,974,845 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 585,316 | $32,742,577 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 136,572 | $31,804,887 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 307,453 | $31,584,647 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 85,822 | $31,465,778 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 673,545 | $30,477,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,152 | $30,417,616 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 790,996 | $30,097,398 | dollars as filed | |
| BALL CORP | 058498106 | COM | 508,492 | $28,521,316 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 73,331 | $28,093,106 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 215,154 | $26,681,248 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 235,764 | $25,280,050 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 97,453 | $24,445,110 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 743,057 | $24,372,269 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 350,239 | $23,893,304 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 261,523 | $23,861,359 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 207,170 | $23,522,082 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 129,675 | $23,363,545 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 99,268 | $23,312,097 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 164,569 | $23,181,190 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 235,818 | $22,626,737 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 178,358 | $21,333,400 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 244,730 | $21,333,115 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 235,483 | $20,044,313 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 146,868 | $19,975,516 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 239,452 | $19,184,894 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,363 | $18,991,690 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 85,243 | $18,840,408 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185,560 | $18,730,427 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 514,746 | $18,520,561 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 80,118 | $18,433,550 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 67,149 | $18,310,861 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,999 | $17,854,472 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,927 | $17,447,546 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 283,690 | $17,432,751 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,645,879 | $17,314,647 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 505,528 | $16,712,755 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 112,824 | $16,260,195 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 386,532 | $16,137,711 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 130,808 | $15,436,652 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 342,303 | $15,064,755 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,850 | $14,994,610 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 95,663 | $14,612,524 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 297,852 | $14,213,497 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,642 | $14,040,668 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 406,856 | $13,279,780 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,041 | $12,847,237 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 136,748 | $12,758,588 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 365,624 | $12,358,091 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 470,364 | $11,937,838 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 33,735 | $11,848,407 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 243,322 | $11,711,088 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 94,044 | $11,309,732 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 109,761 | $10,905,853 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 80,676 | $10,436,247 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,631 | $10,230,375 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 125,671 | $10,041,113 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 109,281 | $10,013,419 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,047 | $9,958,087 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,983 | $9,882,571 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 340,161 | $9,660,572 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 119,943 | $9,643,417 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 109,161 | $9,606,168 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,359,932 | $9,288,336 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 156,715 | $9,249,319 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 146,489 | $9,211,960 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 157,661 | $9,122,266 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 202,077 | $9,042,946 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 338,904 | $8,974,178 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 56,037 | $8,830,871 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,210 | $8,765,949 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 158,683 | $8,660,918 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 196,059 | $8,641,301 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 184,849 | $8,556,660 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 206,403 | $8,503,803 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 265,934 | $8,382,240 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 215,101 | $8,253,425 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 166,321 | $8,229,563 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 71,443 | $8,229,519 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 159,826 | $8,036,051 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 34,810 | $7,892,471 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 95,401 | $7,787,584 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,284 | $7,631,795 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 197,038 | $7,607,637 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,745 | $7,604,774 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 270,117 | $7,466,034 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,714 | $7,252,891 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,133 | $7,243,893 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39,788 | $7,200,037 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 247,256 | $7,170,424 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 98,782 | $7,029,327 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 254,858 | $6,972,915 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 239,484 | $6,798,951 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 53,234 | $6,733,569 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 97,349 | $6,677,167 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 157,109 | $6,454,037 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,657 | $6,383,160 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,052 | $6,168,520 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60,931 | $6,152,812 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 105,413 | $5,994,838 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 85,988 | $5,934,892 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,106 | $5,928,566 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 198,199 | $5,884,528 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 384,973 | $5,836,191 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 182,410 | $5,802,463 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,784 | $5,769,157 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,807 | $5,720,262 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,474 | $5,518,932 | dollars as filed | |
| TORO CO | 891092108 | COM | 76,884 | $5,434,161 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 55,546 | $5,334,638 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71,169 | $5,313,478 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 163,506 | $5,304,135 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 78,444 | $5,294,186 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 142,446 | $5,290,444 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 544,169 | $5,234,905 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 93,237 | $5,227,799 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 75,132 | $5,108,225 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,268 | $5,072,006 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,238 | $4,771,165 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 84,808 | $4,684,794 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,479 | $4,197,096 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 251,972 | $3,971,079 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71,018 | $3,903,859 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 56,546 | $3,879,056 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 73,969 | $3,805,705 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,457 | $3,776,379 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,969 | $3,595,481 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 144,531 | $3,525,111 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 109,089 | $3,488,667 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 62,429 | $3,439,838 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,170 | $3,263,958 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,546 | $3,233,125 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 55,313 | $3,222,535 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,491 | $3,216,241 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,572 | $3,214,802 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,263 | $3,120,117 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,043 | $3,093,345 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 68,320 | $3,075,766 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,995 | $2,931,458 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,483 | $2,923,989 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 94,863 | $2,848,736 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 30,952 | $2,848,512 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52,347 | $2,846,106 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 35,911 | $2,836,251 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 98,343 | $2,834,245 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 57,404 | $2,809,352 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,967 | $2,805,139 | dollars as filed | |
| DANA INC | 235825205 | COM | 162,816 | $2,792,295 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,306 | $2,780,032 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 24,819 | $2,778,239 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 112,346 | $2,776,070 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64,436 | $2,775,903 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,849 | $2,748,330 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 87,843 | $2,747,729 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26,036 | $2,737,946 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 49,397 | $2,736,100 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 307,831 | $2,727,383 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 161,532 | $2,712,122 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 70,818 | $2,687,543 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 138,391 | $2,664,027 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 45,973 | $2,619,082 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,877 | $2,591,632 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,830 | $2,583,388 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,676 | $2,576,665 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 145,007 | $2,539,073 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 94,404 | $2,535,691 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,865 | $2,532,554 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 89,086 | $2,525,588 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 126,902 | $2,492,355 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 84,357 | $2,480,095 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53,355 | $2,440,458 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 133,436 | $2,412,523 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,866 | $2,396,866 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 58,151 | $2,362,675 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,445 | $2,340,004 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,606 | $2,327,028 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 67,872 | $2,271,676 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,846 | $2,265,666 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,082 | $2,229,717 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 39,018 | $2,113,995 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 55,004 | $2,046,698 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,912 | $2,037,718 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 38,237 | $2,022,355 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,870 | $1,982,105 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,400 | $1,931,416 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,827 | $1,918,120 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,953 | $1,868,409 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,075 | $1,858,660 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 59,097 | $1,852,100 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,947 | $1,842,218 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58,592 | $1,767,721 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 54,671 | $1,744,551 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,859 | $1,734,615 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 58,375 | $1,717,976 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,786 | $1,700,131 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,202 | $1,697,008 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,261 | $1,668,821 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,763 | $1,641,926 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,092 | $1,576,331 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,886 | $1,573,380 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,642 | $1,554,558 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,729 | $1,508,456 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,038 | $1,475,548 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,837 | $1,459,310 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,375 | $1,435,693 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,691 | $1,415,079 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,387 | $1,389,846 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,828 | $1,359,983 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,205 | $1,356,125 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,338 | $1,348,418 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 71,478 | $1,323,772 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,674 | $1,310,737 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,238 | $1,306,986 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 104,083 | $1,306,242 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,922 | $1,249,360 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,088 | $1,221,862 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 75,758 | $1,218,946 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,997 | $1,167,803 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,664 | $1,094,573 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,377 | $919,614 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,630 | $895,492 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 50,847 | $887,281 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,491 | $695,056 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,109 | $673,548 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,173 | $616,292 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 37,276 | $440,229 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,552 | $426,491 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 106 | $277,045 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,738 | $147,770 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 382 | $29,876 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24 | $24,674 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27 | $14,481 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62 | $14,043 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 81 | $13,682 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $13,624 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $11,341 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 126 | $9,543 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 103 | $9,211 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 557 | $5,409 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 207 | $3,848 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52 | $3,634 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 94 | $2,447 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 118 | $2,093 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,686 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 130 | $1,626 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 77 | $1,090 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 43 | $1,081 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12 | $1,078 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69 | $1,061 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 48 | $992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862664-25-000001 | this filing | 2025-08-14 | acceptance time not in the bulk data set |