13F-HR filed by NFJ INVESTMENT GROUP, LLC
NFJ INVESTMENT GROUP, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 221 holding rows worth $2,639,802,042.
- Accession
- 0001862664-26-000004
- Filer
- CIK 1862664
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 388 entries on the cover page, a total value of $2,639,802,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,639,802,042 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 |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,538,674 | $95,997,871 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 909,757 | $90,111,431 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 782,278 | $73,518,487 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 532,730 | $70,416,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 243,869 | $70,126,970 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 71,470 | $62,386,163 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 880,226 | $54,072,283 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,194,324 | $53,350,453 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,513 | $49,219,652 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 492,428 | $45,736,713 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 45,914 | $45,006,739 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 165,725 | $42,175,355 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 168,342 | $41,105,749 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 532,230 | $40,561,414 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 225,855 | $40,421,270 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 679,956 | $39,879,420 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,398,757 | $39,277,096 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191,998 | $39,058,153 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 431,796 | $37,194,907 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 325,964 | $36,765,479 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 493,580 | $36,648,316 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 169,471 | $35,231,327 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 186,564 | $33,988,230 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 451,749 | $33,976,043 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 929,258 | $33,574,092 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 194,421 | $32,876,591 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,583 | $31,352,455 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 247,014 | $31,210,219 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 552,029 | $30,808,738 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 320,716 | $29,672,644 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,453 | $29,411,117 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 560,101 | $28,783,590 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,225,294 | $27,078,998 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 149,469 | $26,834,169 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 359,168 | $26,402,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 79,105 | $26,016,843 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 453,232 | $26,006,452 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 351,793 | $25,248,184 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 159,066 | $25,029,035 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 112,839 | $24,541,354 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,556,349 | $24,356,862 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50,967 | $24,119,623 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 115,459 | $23,888,468 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 141,396 | $23,269,540 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 467,985 | $21,513,271 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 571,281 | $21,463,027 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 774,061 | $20,845,462 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 132,207 | $19,113,166 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,543 | $18,958,223 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 89,674 | $18,660,263 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 259,918 | $18,007,119 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 365,198 | $17,803,403 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,085 | $17,784,661 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,571 | $17,571,856 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105,178 | $17,262,865 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 263,505 | $17,025,058 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 568,440 | $16,808,770 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 207,564 | $16,524,170 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 367,111 | $15,745,391 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 137,088 | $15,547,150 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 44,321 | $15,040,331 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 123,381 | $14,868,644 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 132,079 | $14,297,552 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 60,067 | $13,803,997 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 408,102 | $13,740,795 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 531,408 | $12,652,824 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,559 | $12,176,830 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 94,386 | $11,919,064 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 187,021 | $11,815,987 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 323,415 | $11,652,642 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 97,174 | $11,259,551 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,072 | $11,058,781 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 181,052 | $10,642,237 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 182,145 | $10,537,088 | dollars as filed | |
| Boeing Company | 097023105 | COM | 52,488 | $10,446,687 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,198 | $10,161,593 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 175,836 | $9,514,486 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 96,121 | $9,264,142 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 69,663 | $8,907,808 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 140,696 | $8,437,539 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,709 | $8,146,753 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 245,978 | $7,822,101 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 148,114 | $7,453,097 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 94,969 | $7,330,657 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 128,396 | $7,014,274 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,235 | $6,811,339 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 152,987 | $6,789,563 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,229 | $6,753,794 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,514 | $6,707,944 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,335 | $6,227,845 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,224 | $6,202,092 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28,038 | $5,796,015 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 49,989 | $5,494,791 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,606 | $5,415,328 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31,197 | $5,383,979 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,221 | $5,377,103 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 48,268 | $5,348,094 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 272,029 | $5,282,803 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,099 | $5,177,907 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 103,201 | $5,145,601 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,158 | $5,097,334 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24,219 | $5,062,255 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 82,264 | $5,052,655 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95,893 | $4,999,861 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 68,152 | $4,872,869 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,375 | $4,783,406 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 355,666 | $4,730,358 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,229 | $4,617,782 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 75,101 | $4,442,224 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,189,216 | $4,304,962 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 73,403 | $4,280,862 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 105,602 | $4,252,593 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 56,678 | $4,164,700 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34,823 | $4,161,349 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 119,962 | $4,036,722 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,726 | $3,996,499 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 82,564 | $3,931,697 | dollars as filed | |
| DANA INC | 235825205 | COM | 115,653 | $3,891,724 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 285,955 | $3,860,395 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67,991 | $3,840,812 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,990 | $3,829,334 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 151,439 | $3,763,259 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 62,011 | $3,680,973 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,621 | $3,400,562 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,759 | $3,310,537 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 172,068 | $3,229,717 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 109,285 | $3,212,979 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 92,320 | $3,085,335 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 96,937 | $3,022,495 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 76,481 | $2,810,677 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,310 | $2,810,020 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 26,795 | $2,806,240 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,620 | $2,774,152 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,733 | $2,741,794 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 82,013 | $2,729,393 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,790 | $2,728,715 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,859 | $2,727,388 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50,034 | $2,726,854 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 80,770 | $2,714,680 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 78,883 | $2,694,643 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,209 | $2,673,280 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 176,854 | $2,658,116 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,924 | $2,647,732 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,684 | $2,642,715 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 91,794 | $2,633,569 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,770 | $2,632,632 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,800 | $2,606,704 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 100,452 | $2,590,657 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,115 | $2,580,735 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 52,769 | $2,554,547 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,593 | $2,543,955 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 112,366 | $2,538,348 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 97,855 | $2,530,530 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 42,201 | $2,508,850 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,883 | $2,507,023 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 73,862 | $2,466,991 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 35,479 | $2,351,903 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,680 | $2,304,993 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 143,357 | $2,282,243 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,841 | $2,254,567 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,967 | $2,212,126 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,928 | $2,130,535 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 312,997 | $2,015,701 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 38,178 | $1,987,165 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 86,506 | $1,952,441 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,627 | $1,880,478 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,903 | $1,731,195 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,748 | $1,703,637 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 104,919 | $1,507,686 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,963 | $1,486,954 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 104,025 | $1,482,356 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,740 | $1,341,499 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 72,611 | $1,313,533 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31,997 | $1,284,359 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,135 | $1,279,218 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 39,621 | $1,276,193 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,113 | $1,242,868 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,610 | $1,136,520 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 53,137 | $1,011,728 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,688 | $908,114 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,294 | $813,783 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 30,482 | $547,457 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,449 | $368,663 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,611 | $340,307 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 637 | $259,431 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 643 | $205,265 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,774 | $203,192 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,916 | $200,432 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,330 | $199,939 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 77 | $133,135 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 627 | $112,992 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 511 | $109,185 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 563 | $104,206 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 8,050 | $64,078 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 922 | $34,538 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 421 | $33,714 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 295 | $30,842 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,577 | $30,688 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 585 | $30,426 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 284 | $26,597 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $25,262 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 99 | $23,701 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62 | $20,953 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 225 | $19,386 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $15,850 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 405 | $12,551 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $12,546 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 194 | $4,105 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18 | $3,139 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 130 | $2,698 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63 | $2,315 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 153 | $2,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7 | $2,167 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,844 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 42 | $1,772 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12 | $1,572 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 378 | $1,380 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20 | $1,187 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52 | $1,126 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 55 | $875 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16 | $562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862664-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |