NFJ INVESTMENT GROUP, LLC

13F filer, CIK 1862664, DALLAS, TX

NFJ INVESTMENT GROUP, LLC reported $3,417,249,716 across 271 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.59% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001862664-24-000004

Period: 2024-09-30
Reported value: $3.42B
Holdings: 271
Top 10 weight: 22.59%
New: 47
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHadded	+75,906	$44.4M
STZadded	+93,273	$24M
WTWnew	+52,788	$15.5M
EQIXadded	+17,433	$15.5M
AMDnew	+87,786	$14.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EWreduced	-460,132	-$30.4M
NKEexited	-383,374	-$28.9M
SCLexited	-259,858	-$21.8M
REXRreduced	-329,167	-$16.6M
MKCreduced	-186,284	-$15.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001862664-24-000004, largest first. % of portfolio is the value over $3,417,249,716, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	849,493	$101M	2.95%	-62,009	Timeline
NEENEXTERA ENERGY INC	1,193,132	$101M	2.95%	-179,578	Timeline
REXRREXFORD INDL RLTY INC	2,003,779	$101M	2.95%	-329,167	Timeline
BACBANK OF AMER CORP	2,041,303	$81M	2.37%	-299,900	Timeline
ESEVERSOURCE ENERGY	1,142,384	$77.7M	2.27%	-140,765	Timeline
INTUINTUIT	124,146	$77.1M	2.26%	-4,413	Timeline
PNCPNC FINL SVCS GROUP INC	360,429	$66.6M	1.95%	-76,667	Timeline
UNHUNITEDHEALTH GROUP INC	96,503	$56.4M	1.65%	+75,906	Timeline
TFCTRUIST FINL CORP	1,310,345	$56M	1.64%	-144,404	Timeline
SWKSTANLEY BLACK & DECKER INC	495,056	$54.5M	1.6%	-65,284	Timeline
MSCIMSCI INC	88,522	$51.6M	1.51%	-3,016	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	81,105	$50.2M	1.47%	-7,993	Timeline
TFXTELEFLEX INCORPORATED	186,915	$46.2M	1.35%	-3,780	Timeline
AWKAMERICAN WTR WKS CO INC NEW	304,308	$44.5M	1.3%	+47,014	Timeline
LHXL3HARRIS TECHNOLOGIES INC	186,203	$44.3M	1.3%	-13,260	Timeline
HONHONEYWELL INTL INC	208,730	$43.1M	1.26%	-2,172	Timeline
CBSHCOMMERCE BANCSHARES INC	707,168	$42M	1.23%	+106,316	Timeline
ZTSZOETIS INC	211,947	$41.4M	1.21%	-10,075	Timeline
CCICROWN CASTLE INC	335,223	$39.8M	1.16%	-48,341	Timeline
USBUS BANCORP	816,504	$37.3M	1.09%	-117,913	Timeline
CVXCHEVRON CORPORATION	251,700	$37.1M	1.08%	+8,685	Timeline
XOMEXXON MOBIL CORP	312,107	$36.6M	1.07%	+1,773	Timeline
APDAIR PRODUCTS AND CHEMICALS I	122,640	$36.5M	1.07%	-7,801	Timeline
BALLBALL CORP	536,278	$36.4M	1.07%	-9,469	Timeline
TRPTC ENERGY CORP	720,787	$34.3M	1%	-95,596	Timeline
TSNTYSON FOODS INC	572,397	$34.1M	1%	-25,326	Timeline
MKTXMARKETAXESS HLDGS INC	132,985	$34.1M	1%	-3,048	Timeline
MAAMID-AMER APT CMNTYS INC	205,660	$32.7M	0.96%	-11,532	Timeline
JKHYHENRY JACK & ASSOC INC	177,605	$31.4M	0.92%	-5,980	Timeline
DPZDOMINOS PIZZA INC	72,655	$31.3M	0.91%	+5,721	Timeline
FMCFMC CORP	472,207	$31.1M	0.91%	-51,609	Timeline
RBARB GLOBAL INC	376,894	$30.3M	0.89%	-35,163	Timeline
OVVOVINTIV INC	791,827	$30.3M	0.89%	-23,413	Timeline
JPMJPMORGAN CHASE & CO	142,646	$30.1M	0.88%	-4,561	Timeline
SUISUN CMNTYS INC	208,223	$28.1M	0.82%	-12,458	Timeline
STZCONSTELLATION BRANDS INC	108,382	$27.9M	0.82%	+93,273	Timeline
TRUTRANSUNION	264,453	$27.7M	0.81%	-35,177	Timeline
INVHINVITATION HOMES INC	773,922	$27.3M	0.8%	-71,003	Timeline
SBACSBA COMMUNICATIONS CORP	112,812	$27.2M	0.79%	+8,462	Timeline
MSMORGAN STANLEY	251,858	$26.3M	0.77%	-2,811	Timeline
MAMASTERCARD INCORPORATED	52,993	$26.2M	0.77%	-472	Timeline
HDHOME DEPOT INC	64,128	$26M	0.76%	-622	Timeline
MSFTMICROSOFT CORP	57,956	$24.9M	0.73%	-1,662	Timeline
UGIUGI CORP NEW	982,728	$24.6M	0.72%	-71,731	Timeline
MDTMEDTRONIC PLC	269,998	$24.3M	0.71%	-1,796	Timeline
EOGEOG RES INC	197,526	$24.3M	0.71%	+20,742	Timeline
ABTABBOTT LABORATORIES	207,720	$23.7M	0.69%	+114,983	Timeline
GGENPACT LIMITED	603,561	$23.7M	0.69%	-55,642	Timeline
AAPLAPPLE INC	100,482	$23.4M	0.69%	-11,828	Timeline
KDPKEURIG DR PEPPER INC	622,872	$23.3M	0.68%	-18,344	Timeline
EQIXEQUINIX INC	26,096	$23.2M	0.68%	+17,433	Timeline
VEEVVEEVA SYS INC	110,242	$23.1M	0.68%	-12,670	Timeline
JDJD.COM INC	563,778	$22.6M	0.66%	+42,413	Timeline
AMTAMERICAN TOWER CORP	96,580	$22.5M	0.66%	-11,340	Timeline
FFINFIRST FINL BANKSHARES INC	605,756	$22.4M	0.66%	-24,751	Timeline
BBYBEST BUY INC	210,840	$21.8M	0.64%	-6,447	Timeline
AAGILENT TECHNOLOGIES INC	146,540	$21.8M	0.64%	-87,884	Timeline
ALLEALLEGION PLC	141,001	$20.5M	0.6%	-50,535	Timeline
CCITIGROUP INC	326,593	$20.4M	0.6%	-130,519	Timeline
DISDISNEY WALT CO	207,119	$19.9M	0.58%	-104	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	274,331	$19.8M	0.58%	-4,879
CMCSACOMCAST CORP NEW	457,370	$19.1M	0.56%	-18,817	Timeline
SBUXSTARBUCKS CORP	176,453	$17.2M	0.5%	+1,953	Timeline
PLDPROLOGIS INC.	134,572	$17M	0.5%	+83,248	Timeline
TTCTORO CO	191,503	$16.6M	0.49%	-44,477	Timeline
GMEDGLOBUS MED INC	223,847	$16M	0.47%	-40,357	Timeline
TXNTEXAS INSTRS INC	77,195	$15.9M	0.47%	-2,362	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	52,788	$15.5M	0.45%	new	Timeline
SLBSLB LIMITED	369,535	$15.5M	0.45%	+142,489	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	94,624	$15.2M	0.44%	-59,597	Timeline
IDXXIDEXX LABS INC	29,061	$14.7M	0.43%	-1,750	Timeline
AMDADVANCED MICRO DEVICES INC	87,786	$14.4M	0.42%	new	Timeline
TRNOTERRENO RLTY CORP	212,571	$14.2M	0.42%	-34,287	Timeline
MTDRMATADOR RES CO	286,632	$14.2M	0.41%	+1,762	Timeline
WECWEC ENERGY GROUP INC	144,308	$13.9M	0.41%	+27,633	Timeline
TGTTARGET CORP	88,119	$13.7M	0.4%	-23,686	Timeline
GOOGLALPHABET INC	78,270	$13M	0.38%	0	Timeline
ANSYS INCANSYS INC	39,874	$12.7M	0.37%	+27,628
ROLROLLINS INC	241,343	$12.2M	0.36%	-45,783	Timeline
JBTMJBT MAREL CORPORATION	123,343	$12.2M	0.36%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,074	$12M	0.35%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,195	$11.7M	0.34%	-3,949	Timeline
COFCAPITAL ONE FINL CORP	77,528	$11.6M	0.34%	-74,198	Timeline
ALLALLSTATE CORP	60,737	$11.5M	0.34%	-1,380	Timeline
OKEONEOK INC NEW	125,918	$11.5M	0.34%	-8,556	Timeline
CRMSALESFORCE INC	41,759	$11.4M	0.33%	+2,705	Timeline
ALKALASKA AIR GROUP INC	249,472	$11.3M	0.33%	-16,990	Timeline
WKCWORLD KINECT CORPORATION	361,253	$11.2M	0.33%	-63,758	Timeline
PFEPFIZER INC	384,571	$11.1M	0.33%	+43,719	Timeline
PAASPAN AMERN SILVER CORP	531,947	$11.1M	0.32%	-11,301	Timeline
ADUSADDUS HOMECARE CORP	82,106	$10.9M	0.32%	-43,948	Timeline
MMSIMERIT MED SYS INC	110,210	$10.9M	0.32%	-26,721	Timeline
XYLXYLEM INC	80,030	$10.8M	0.32%	-10,773	Timeline
VVISA INC	39,261	$10.8M	0.32%	0	Timeline
CINFCINCINNATI FINL CORP	78,207	$10.6M	0.31%	-12,984	Timeline
LKFNLAKELAND FINL CORP	161,651	$10.5M	0.31%	-11,240	Timeline
INDBINDEPENDENT BK CORP MASS	176,747	$10.5M	0.31%	-43,332	Timeline
WHRWHIRLPOOL CORP	97,498	$10.4M	0.31%	-4,488	Timeline
ELLAUDER ESTEE COS INC	102,310	$10.2M	0.3%	-26,501	Timeline
KALUKAISER ALUMINIUM CORPORATION	137,856	$10M	0.29%	+23,771	Timeline
RLIRLI CORP	64,078	$9.93M	0.29%	new	Timeline
LULULULULEMON ATHLETICA INC	36,391	$9.87M	0.29%	+1,785	Timeline
TROWPRICE T ROWE GROUP INC	87,174	$9.5M	0.28%	-3,006	Timeline
AESAES CORP	463,731	$9.3M	0.27%	+49,883	Timeline
GTYGETTY RLTY CORP NEW	290,202	$9.23M	0.27%	new	Timeline
CFGCITIZENS FINL GROUP INC	224,658	$9.23M	0.27%	-208,886	Timeline
METMETLIFE INC	107,943	$8.9M	0.26%	-3,174	Timeline
FFORD MTR CO	837,248	$8.84M	0.26%	+184,573	Timeline
DLRDIGITAL RLTY TR INC	51,765	$8.38M	0.25%	-6,506	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	140,742	$8.17M	0.24%	-9,107	Timeline
EXLSEXLSERVICE HLDGS INC	213,613	$8.15M	0.24%	-24,130	Timeline
AMEAMETEK INC	46,377	$7.96M	0.23%	+23,517	Timeline
NICENICE LTD	44,844	$7.79M	0.23%	+7,023	Timeline
WTRGESSENTIAL UTILS INC	201,898	$7.79M	0.23%	-52,415	Timeline
FRFIRST INDL RLTY TR INC	138,940	$7.78M	0.23%	new	Timeline
AEEAMEREN CORP	88,266	$7.72M	0.23%	new	Timeline
NTRSNORTHERN TR CORP	85,331	$7.68M	0.22%	new	Timeline
DDDUPONT DE NEMOURS INC	86,046	$7.67M	0.22%	new	Timeline
THGHANOVER INS GROUP INC	51,734	$7.66M	0.22%	-8,786	Timeline
EVRGEVERGY INC	123,038	$7.63M	0.22%	-10,749	Timeline
EMNEASTMAN CHEM CO	67,438	$7.55M	0.22%	-10,645	Timeline
MOHMOLINA HEALTHCARE INC	21,570	$7.43M	0.22%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	258,925	$7.32M	0.21%	new	Timeline
EWBCEAST WEST BANCORP INC	87,772	$7.26M	0.21%	-20,893	Timeline
IQVIQVIA HLDGS INC	30,611	$7.25M	0.21%	-3,925	Timeline
VMRKVIVMARK RESIDENTIAL	96,557	$7.19M	0.21%	-17,421	Timeline
ESSESSEX PPTY TR INC	23,995	$7.09M	0.21%	-3,990	Timeline
VRSNVERISIGN INC	37,045	$7.04M	0.21%	+4,116	Timeline
FNVFRANCO NEV CORP	53,938	$6.7M	0.2%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	65,061	$6.43M	0.19%	-8,128	Timeline
OSKOSHKOSH CORP	63,299	$6.34M	0.19%	+36,476	Timeline
UAAUNDER ARMOUR INC	707,879	$6.31M	0.18%	-127,995	Timeline
DEIDOUGLAS EMMETT INC	353,461	$6.21M	0.18%	new	Timeline
TTEKTETRA TECH INC NEW	127,453	$6.01M	0.18%	+73,979	Timeline
PCHPOTLATCHDELTIC CORP	130,483	$5.88M	0.17%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	13,428	$5.88M	0.17%	-389	Timeline
NDAQNASDAQ INC	78,404	$5.72M	0.17%	-15,514	Timeline
CNMDCONMED CORP	77,358	$5.56M	0.16%	-2,947	Timeline
TROXTRONOX HOLDINGS PLC	378,975	$5.54M	0.16%	-209,176	Timeline
VALEVALE S A	469,036	$5.48M	0.16%	+70,278	Timeline
TYLTYLER TECHNOLOGIES INC	9,362	$5.46M	0.16%	-6,890	Timeline
LIVNLIVANOVA PLC	96,400	$5.06M	0.15%	+49,176	Timeline
SouthState CorpSouthState Corp	51,929	$5.05M	0.15%	+7,598
WDWALKER & DUNLOP INC	44,121	$5.01M	0.15%	-2,029	Timeline
AVAAVISTA CORP	128,068	$4.96M	0.15%	new	Timeline
UMBFUMB FINL CORP	45,930	$4.83M	0.14%	-3,082	Timeline
HPHELMERICH & PAYNE INC	151,020	$4.59M	0.13%	+73,176	Timeline
SYBTSTOCK YDS BANCORP INC	69,423	$4.3M	0.13%	-3,148	Timeline
MTBM & T BK CORP	22,674	$4.04M	0.12%	new	Timeline
FOXFOX CORP	100,544	$3.9M	0.11%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	39,161	$3.84M	0.11%	-4,034	Timeline
DHID R HORTON INC	19,864	$3.79M	0.11%	+19,847	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	108,777	$3.75M	0.11%	-32,064	Timeline
CWENCLEARWAY ENERGY INC	120,081	$3.68M	0.11%	-6,908	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	115,287	$3.62M	0.11%	-29,732
CADECADENCE BANK	112,952	$3.6M	0.11%	-5,193	Timeline
CPKCHESAPEAKE UTILS CORP	28,338	$3.52M	0.1%	-1,903	Timeline
GBCIGLACIER BANCORP INC NEW	76,584	$3.5M	0.1%	-51,426	Timeline
WWWWOLVERINE WORLD WIDE INC	195,182	$3.4M	0.1%	-12,504	Timeline
DOCHEALTHPEAK PROPERTIES INC	147,995	$3.38M	0.1%	-22,052	Timeline
AWIARMSTRONG WORLD INDS INC NEW	25,654	$3.37M	0.1%	-1,938	Timeline
HDBHDFC BANK LTD	53,820	$3.37M	0.1%	-1,975	Timeline
JLLJONES LANG LASALLE INC	12,428	$3.35M	0.1%	-7,504	Timeline
CUZCOUSINS PPTYS INC	113,514	$3.35M	0.1%	new	Timeline
AWRAMER STATES WTR CO	40,077	$3.34M	0.1%	-3,322	Timeline
CWTCALIFORNIA WTR SVC GROUP	61,435	$3.33M	0.1%	-5,870	Timeline
FIBKFIRST INTST BANCSYSTEM INC	108,047	$3.31M	0.1%	-19,535	Timeline
EFSCENTERPRISE FINL SVCS CORP	64,409	$3.3M	0.1%	-20,674	Timeline
MKCMCCORMICK & CO INC	39,725	$3.27M	0.1%	-186,284	Timeline
WGOWINNEBAGO INDS INC	56,152	$3.26M	0.1%	new	Timeline
ASBASSOCIATED BANC-CORP	150,657	$3.25M	0.09%	new	Timeline
UMHUMH PPTYS INC	164,516	$3.24M	0.09%	-51,970	Timeline
BLACKROCK INCBLACKROCK INC	3,399	$3.23M	0.09%	-49
DANDANA INC	305,598	$3.23M	0.09%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	312,037	$3.22M	0.09%	new	Timeline
LDOSLEIDOS HOLDINGS INC	19,702	$3.21M	0.09%	-3,078	Timeline
CASHPATHWARD FINANCIAL INC	48,646	$3.21M	0.09%	-13,171	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	13,399	$3.2M	0.09%	-617	Timeline
MGPIMGP INGREDIENTS INC NEW	38,206	$3.18M	0.09%	new	Timeline
CDECOEUR MNG INC	461,873	$3.18M	0.09%	-141,553	Timeline
SPSCSPS COMM INC	16,319	$3.17M	0.09%	-1,664	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	44,143	$3.15M	0.09%	-7,639	Timeline
WTSWATTS WATER TECHNOLOGIES INC	14,781	$3.06M	0.09%	-677	Timeline
SMSM ENERGY COMPANY	74,479	$2.98M	0.09%	new	Timeline
PORPORTLAND GEN ELEC CO	60,968	$2.92M	0.09%	-2,808	Timeline
HMNHORACE MANN EDUCATORS CORP N	82,228	$2.87M	0.08%	-3,780	Timeline
RNGRINGCENTRAL INC	90,744	$2.87M	0.08%	-4,183	Timeline
CRUSCIRRUS LOGIC INC	22,861	$2.84M	0.08%	-1,146	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	141,945	$2.7M	0.08%	-6,501	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	119,679	$2.68M	0.08%	new	Timeline
ADSKAUTODESK INC	9,657	$2.66M	0.08%	-5,629	Timeline
WENWENDYS CO	151,394	$2.65M	0.08%	-6,929	Timeline
SYYSYSCO CORP	33,679	$2.63M	0.08%	-492	Timeline
DYDYCOM INDS INC	13,133	$2.59M	0.08%	-964	Timeline
IEXIDEX CORP	11,939	$2.56M	0.07%	-174	Timeline
TBBKBANCORP INC DEL	46,826	$2.51M	0.07%	-2,154	Timeline
DIODDIODES INC	38,949	$2.5M	0.07%	-1,821	Timeline
GATXGATX CORP	18,714	$2.48M	0.07%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	25,370	$2.43M	0.07%	-372	Timeline
MBUUMALIBU BOATS INC	60,125	$2.33M	0.07%	-2,778	Timeline
GPNGLOBAL PMTS INC	22,557	$2.31M	0.07%	-329	Timeline
SIGSIGNET JEWELERS LTD	21,479	$2.22M	0.06%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	921,802	$2.2M	0.06%	-41,629	Timeline
KWRQUAKER HOUGHTON	12,894	$2.17M	0.06%	-587	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	38,131	$2.12M	0.06%	-1,762	Timeline
BABAALIBABA GROUP HLDG LTD	19,900	$2.11M	0.06%	+9,453	Timeline
ACAARCOSA INC	21,971	$2.08M	0.06%	+18,783	Timeline
CARGCARGURUS INC	69,132	$2.08M	0.06%	new	Timeline
MEDPMEDPACE HLDGS INC	6,059	$2.02M	0.06%	-282	Timeline
SBSISOUTHSIDE BANCSHARES INC	59,460	$1.99M	0.06%	-2,735	Timeline
Vital Energy IncVital Energy Inc	72,050	$1.94M	0.06%	-3,391
PSXPHILLIPS 66	14,702	$1.93M	0.06%	-215	Timeline
TMHCTAYLOR MORRISON HOME CORP	27,497	$1.93M	0.06%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	55,687	$1.9M	0.06%	new	Timeline
UNFUNIFIRST CORP MASS	9,567	$1.9M	0.06%	-9,422	Timeline
NXTNEXTPOWER INC	48,554	$1.82M	0.05%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	59,680	$1.82M	0.05%	new	Timeline
KBHKB HOME	21,047	$1.8M	0.05%	new	Timeline
YETIYETI HLDGS INC	43,691	$1.79M	0.05%	+5,769	Timeline
CSVCARRIAGE SVCS INC	54,347	$1.78M	0.05%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	189,655	$1.78M	0.05%	-8,775	Timeline
GSGOLDMAN SACHS GROUP INC	3,568	$1.77M	0.05%	-52	Timeline
PSMTPRICESMART INC	19,221	$1.76M	0.05%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	40,777	$1.7M	0.05%	-1,882	Timeline
SGRYSURGERY PARTNERS INC	52,368	$1.69M	0.05%	new	Timeline
PDDPDD HOLDINGS INC	12,302	$1.66M	0.05%	+1,933	Timeline
UTZUTZ BRANDS INC	93,258	$1.65M	0.05%	new	Timeline
METAMETA PLATFORMS INC	2,845	$1.63M	0.05%	-48	Timeline
LGIHLGI HOMES INC	13,739	$1.63M	0.05%	-626	Timeline
AXAXOS FINANCIAL INC	25,873	$1.63M	0.05%	new	Timeline
EBAYEBAY INC.	24,339	$1.58M	0.05%	-3,736	Timeline
EXELEXELIXIS INC	61,012	$1.58M	0.05%	new	Timeline
EMREMERSON ELEC CO	14,258	$1.56M	0.05%	new	Timeline
ACNACCENTURE PLC IRELAND	4,361	$1.54M	0.05%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	23,198	$1.53M	0.04%	-460,132	Timeline
AONAON PLC	4,336	$1.5M	0.04%	-63	Timeline
MKSIMKS INC.	13,684	$1.49M	0.04%	-11,530	Timeline
GMGENERAL MTRS CO	31,940	$1.43M	0.04%	-469	Timeline
ASMLASML HLDG NV	1,712	$1.43M	0.04%	-102	Timeline
SEESEALED AIR CORP NEW	38,977	$1.41M	0.04%	-116,657	Timeline
ADBEADOBE INC	2,698	$1.4M	0.04%	-407	Timeline
COPCONOCOPHILLIPS	11,604	$1.22M	0.04%	-170	Timeline
SONYSONY GROUP CORP	11,644	$1.12M	0.03%	-514	Timeline
XNCRXENCOR INC	50,311	$1.01M	0.03%	-2,330	Timeline
AEMAGNICO EAGLE MINES LTD	10,355	$834K	0.02%	-3,613	Timeline
NVONOVO-NORDISK A S	5,364	$639K	0.02%	new	Timeline
EQNREQUINOR ASA	25,120	$636K	0.02%	-107	Timeline
BSYBENTLEY SYS INC	12,169	$618K	0.02%	-736	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,401	$591K	0.02%	-2,207	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,392	$576K	0.02%	-378	Timeline
MELIMERCADOLIBRE INC	244	$501K	0.01%	+144	Timeline
BCSBARCLAYS PLC	37,840	$460K	0.01%	-4,975	Timeline
BNBROOKFIELD CORP	8,639	$459K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	7,168	$453K	0.01%	-373	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,242	$442K	0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	39,104	$424K	0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	44,388	$400K	0.01%	-5,663	Timeline
PBRPETROLEO BRASILEIRO S A	26,768	$386K	0.01%	new	Timeline
IWDISHARES TR	1,900	$361K	0.01%	-1,656	Timeline
RTORENTOKIL INITIAL PLC	13,218	$330K	0.01%	-587	Timeline
GMABGENMAB A/S	12,244	$299K	0.01%	+4	Timeline
ACMAECOM	2,687	$277K	0.01%	-295	Timeline
EGPEASTGROUP PPTYS INC	1,445	$270K	0.01%	-148	Timeline
CSXCSX CORP	7,037	$243K	0.01%	0	Timeline
NOWSERVICENOW INC	24	$21.5K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	202	$16.4K	<0.01%	-21,130	Timeline
CRLCHARLES RIV LABS INTL INC	56	$11K	<0.01%	-28,192	Timeline
UMCUNITED MICROELECTRONICS CORP	183	$1.54K	<0.01%	0	Timeline
BEKEKE HLDGS INC	77	$1.53K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7	$1.39K	<0.01%	0	Timeline
DOVDOVER CORP	4	$767	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NKENIKE INC	383,374	$28.9M	shares
SCLSTEPAN CO	259,858	$21.8M	shares
CECELANESE CORP DEL	92,688	$12.5M	shares
NSANATIONAL STORAGE AFFILIATES	270,555	$11.2M	shares
ZDZIFF DAVIS INC	195,647	$10.8M	shares
LVSLAS VEGAS SANDS CORP	198,800	$8.8M	shares
BIOBIO RAD LABS INC	19,205	$5.25M	shares
EXREXTRA SPACE STORAGE INC	28,600	$4.44M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	94,557	$4.2M	shares
SFSTIFEL FINL CORP	41,963	$3.53M	shares
KROKRONOS WORLDWIDE INC	239,793	$3.01M	shares
EFOREVERFORTH INC	32,792	$2.89M	shares
BOHBANK OF HI CORP	50,534	$2.89M	shares
NOMDNOMAD FOODS LTD	172,439	$2.84M	shares
PTENPATTERSON-UTI ENERGY INC	268,229	$2.78M	shares
PCRXPACIRA BIOSCIENCES INC	96,847	$2.77M	shares
CALYCALLAWAY GOLF CO	149,880	$2.29M	shares
GTLSCHART INDS INC	13,260	$1.91M	shares
DGDOLLAR GEN CORP	11,050	$1.46M	shares
MRKMERCK & CO INC	10,826	$1.34M	shares
HSYHERSHEY CO	6,423	$1.18M	shares
PODDINSULET CORP	1,492	$301K	shares
DTDYNATRACE INC	6,524	$292K	shares
VEUVANGUARD INTL EQUITY INDEX F	4,861	$285K	shares
CPNGCOUPANG INC	6,869	$144K	shares
VIPSVIPSHOP HLDGS LTD	9,122	$119K	shares
XELXCEL ENERGY INC	183	$9.77K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001862664-24-000004	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC