NFJ INVESTMENT GROUP, LLC

13F filer, CIK 1862664, DALLAS, TX

NFJ INVESTMENT GROUP, LLC reported $3,114,651,087 across 270 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 21.71% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001319111-25-000003

Period: 2024-12-31
Reported value: $3.11B
Holdings: 270
Top 10 weight: 21.71%
New: 14
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APTVnew	+260,701	$15.8M
BMYnew	+222,089	$12.6M
LLYnew	+14,026	$10.8M
JNJnew	+74,499	$10.8M
PFEadded	+404,266	$10.7M

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
UGIexited	-982,728	-$24.6M
APTIV IRISH HOLDINGS LTDexited	-274,331	-$19.8M
IDXXreduced	-29,031	-$12M
WKCexited	-361,253	-$11.2M
ELexited	-102,310	-$10.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001319111-25-000003, largest first. % of portfolio is the value over $3,114,651,087, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BACBANK OF AMER CORP	1,904,354	$83.7M	2.69%	-136,949	Timeline
NEENEXTERA ENERGY INC	1,164,130	$83.5M	2.68%	-29,002	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	844,192	$82.4M	2.64%	-5,301	Timeline
REXRREXFORD INDL RLTY INC	1,972,816	$76.3M	2.45%	-30,963	Timeline
INTUINTUIT	114,834	$72.2M	2.32%	-9,312	Timeline
PNCPNC FINL SVCS GROUP INC	330,762	$63.8M	2.05%	-29,667	Timeline
ESEVERSOURCE ENERGY	1,087,249	$62.4M	2%	-55,135	Timeline
TFCTRUIST FINL CORP	1,267,364	$55M	1.77%	-42,981	Timeline
MSCIMSCI INC	81,903	$49.1M	1.58%	-6,619	Timeline
UNHUNITEDHEALTH GROUP INC	94,729	$47.9M	1.54%	-1,774	Timeline
HONHONEYWELL INTL INC	197,396	$44.6M	1.43%	-11,334	Timeline
CBSHCOMMERCE BANCSHARES INC	703,683	$43.8M	1.41%	-3,485	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	80,797	$42M	1.35%	-308	Timeline
AWKAMERICAN WTR WKS CO INC NEW	300,398	$37.4M	1.2%	-3,910	Timeline
SWKSTANLEY BLACK & DECKER INC	457,279	$36.7M	1.18%	-37,777	Timeline
LHXL3HARRIS TECHNOLOGIES INC	172,432	$36.3M	1.16%	-13,771	Timeline
CVXCHEVRON CORPORATION	248,362	$36M	1.15%	-3,338	Timeline
USBUS BANCORP	749,324	$35.8M	1.15%	-67,180	Timeline
JPMJPMORGAN CHASE & CO	140,942	$33.8M	1.08%	-1,704	Timeline
XOMEXXON MOBIL CORP	310,212	$33.4M	1.07%	-1,895	Timeline
OVVOVINTIV INC	803,060	$32.5M	1.04%	+11,233	Timeline
APDAIR PRODUCTS AND CHEMICALS I	108,333	$31.4M	1.01%	-14,307	Timeline
TSNTYSON FOODS INC	544,945	$31.3M	1%	-27,452	Timeline
RBARB GLOBAL INC	341,950	$30.8M	0.99%	-34,944	Timeline
MAAMID-AMER APT CMNTYS INC	197,644	$30.5M	0.98%	-8,016	Timeline
ZTSZOETIS INC	181,735	$29.6M	0.95%	-30,212	Timeline
JKHYHENRY JACK & ASSOC INC	168,735	$29.6M	0.95%	-8,870	Timeline
BALLBALL CORP	531,649	$29.3M	0.94%	-4,629	Timeline
DPZDOMINOS PIZZA INC	69,802	$29.3M	0.94%	-2,853	Timeline
TFXTELEFLEX INCORPORATED	164,087	$29.2M	0.94%	-22,828	Timeline
CCICROWN CASTLE INC	321,686	$29.2M	0.94%	-13,537	Timeline
DISDISNEY WALT CO	259,160	$28.9M	0.93%	+52,041	Timeline
MKTXMARKETAXESS HLDGS INC	121,544	$27.5M	0.88%	-11,441	Timeline
TRPTC ENERGY CORP	581,604	$27.1M	0.87%	-139,183	Timeline
MSMORGAN STANLEY	208,402	$26.2M	0.84%	-43,456	Timeline
EQIXEQUINIX INC	27,066	$25.5M	0.82%	+970	Timeline
MAMASTERCARD INCORPORATED	47,469	$25M	0.8%	-5,524	Timeline
INVHINVITATION HOMES INC	765,725	$24.5M	0.79%	-8,197	Timeline
HDHOME DEPOT INC	62,663	$24.4M	0.78%	-1,465	Timeline
MSFTMICROSOFT CORP	57,456	$24.2M	0.78%	-500	Timeline
EOGEOG RES INC	196,455	$24.1M	0.77%	-1,071	Timeline
SUISUN CMNTYS INC	194,484	$23.9M	0.77%	-13,739	Timeline
AAPLAPPLE INC	94,613	$23.7M	0.76%	-5,869	Timeline
STZCONSTELLATION BRANDS INC	106,272	$23.5M	0.75%	-2,110	Timeline
SBACSBA COMMUNICATIONS CORP	111,855	$22.8M	0.73%	-957	Timeline
FMCFMC CORP	468,115	$22.8M	0.73%	-4,092	Timeline
CCITIGROUP INC	322,501	$22.7M	0.73%	-4,092	Timeline
ABTABBOTT LABORATORIES	200,396	$22.7M	0.73%	-7,324	Timeline
TRUTRANSUNION	236,080	$21.9M	0.7%	-28,373	Timeline
GGENPACT LIMITED	498,430	$21.4M	0.69%	-105,131	Timeline
MDTMEDTRONIC PLC	264,826	$21.2M	0.68%	-5,172	Timeline
FFINFIRST FINL BANKSHARES INC	584,420	$21.1M	0.68%	-21,336	Timeline
PFEPFIZER INC	788,837	$20.9M	0.67%	+404,266	Timeline
GOOGLALPHABET INC	110,349	$20.9M	0.67%	+32,079	Timeline
KDPKEURIG DR PEPPER INC	614,469	$19.7M	0.63%	-8,403	Timeline
AAGILENT TECHNOLOGIES INC	143,773	$19.3M	0.62%	-2,767	Timeline
VEEVVEEVA SYS INC	91,838	$19.3M	0.62%	-18,404	Timeline
JDJD.COM INC	518,884	$18M	0.58%	-44,894	Timeline
BBYBEST BUY INC	209,509	$18M	0.58%	-1,331	Timeline
ALLEALLEGION PLC	135,993	$17.8M	0.57%	-5,008	Timeline
AMTAMERICAN TOWER CORP	94,628	$17.4M	0.56%	-1,952	Timeline
AMDADVANCED MICRO DEVICES INC	141,027	$17M	0.55%	+53,241	Timeline
CMCSACOMCAST CORP NEW	451,686	$17M	0.54%	-5,684	Timeline
MTDRMATADOR RES CO	300,649	$16.9M	0.54%	+14,017	Timeline
CRMSALESFORCE INC	49,945	$16.7M	0.54%	+8,186	Timeline
JBTMJBT MAREL CORPORATION	128,563	$16.3M	0.52%	+5,220	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,837	$16.2M	0.52%	+9,763	Timeline
SBUXSTARBUCKS CORP	172,874	$15.8M	0.51%	-3,579	Timeline
APTVAPTIV PLC	260,701	$15.8M	0.51%	new	Timeline
TTCTORO CO	191,079	$15.3M	0.49%	-424	Timeline
PLDPROLOGIS INC.	143,848	$15.2M	0.49%	+9,276	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	47,691	$14.9M	0.48%	-5,097	Timeline
GMEDGLOBUS MED INC	179,320	$14.8M	0.48%	-44,527	Timeline
TXNTEXAS INSTRS INC	76,966	$14.4M	0.46%	-229	Timeline
SLBSLB LIMITED	365,063	$14M	0.45%	-4,472	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	93,644	$14M	0.45%	-980	Timeline
LULULULULEMON ATHLETICA INC	36,315	$13.9M	0.45%	-76	Timeline
WECWEC ENERGY GROUP INC	141,878	$13.3M	0.43%	-2,430	Timeline
ANSYS INCANSYS INC	38,729	$13.1M	0.42%	-1,145
BMYBRISTOL-MYERS SQUIBB CO	222,089	$12.6M	0.4%	new	Timeline
TRNOTERRENO RLTY CORP	210,730	$12.5M	0.4%	-1,841	Timeline
COFCAPITAL ONE FINL CORP	65,059	$11.6M	0.37%	-12,469	Timeline
ALKALASKA AIR GROUP INC	178,530	$11.6M	0.37%	-70,942	Timeline
ALLALLSTATE CORP	59,705	$11.5M	0.37%	-1,032	Timeline
INDBINDEPENDENT BK CORP MASS	175,982	$11.3M	0.36%	-765	Timeline
ROLROLLINS INC	239,258	$11.1M	0.36%	-2,085	Timeline
LLYELI LILLY & CO	14,026	$10.8M	0.35%	new	Timeline
VVISA INC	34,202	$10.8M	0.35%	-5,059	Timeline
JNJJOHNSON & JOHNSON	74,499	$10.8M	0.35%	new	Timeline
OKEONEOK INC NEW	106,944	$10.7M	0.34%	-18,974	Timeline
PAASPAN AMERN SILVER CORP	524,711	$10.6M	0.34%	-7,236	Timeline
LKFNLAKELAND FINL CORP	152,166	$10.5M	0.34%	-9,485	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,328	$10.4M	0.33%	-1,867	Timeline
WHRWHIRLPOOL CORP	90,052	$10.3M	0.33%	-7,446	Timeline
CINFCINCINNATI FINL CORP	70,758	$10.2M	0.33%	-7,449	Timeline
MMSIMERIT MED SYS INC	103,719	$10M	0.32%	-6,491	Timeline
ADUSADDUS HOMECARE CORP	79,848	$10M	0.32%	-2,258	Timeline
CFGCITIZENS FINL GROUP INC	223,003	$9.76M	0.31%	-1,655	Timeline
RLIRLI CORP	58,760	$9.69M	0.31%	-5,318	Timeline
XYLXYLEM INC	83,428	$9.68M	0.31%	+3,398	Timeline
KALUKAISER ALUMINIUM CORPORATION	136,796	$9.61M	0.31%	-1,060	Timeline
TROWPRICE T ROWE GROUP INC	83,893	$9.49M	0.3%	-3,281	Timeline
EXLSEXLSERVICE HLDGS INC	197,081	$8.75M	0.28%	-16,532	Timeline
DLRDIGITAL RLTY TR INC	49,033	$8.7M	0.28%	-2,732	Timeline
GTYGETTY RLTY CORP NEW	286,281	$8.63M	0.28%	-3,921	Timeline
METMETLIFE INC	103,541	$8.48M	0.27%	-4,402	Timeline
AMEAMETEK INC	46,235	$8.33M	0.27%	-142	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	130,626	$8.06M	0.26%	-10,116	Timeline
IWDISHARES TR	41,385	$7.66M	0.25%	+39,485	Timeline
VRSNVERISIGN INC	35,616	$7.37M	0.24%	-1,429	Timeline
IQVIQVIA HLDGS INC	36,893	$7.25M	0.23%	+6,282	Timeline
AEEAMEREN CORP	79,007	$7.04M	0.23%	-9,259	Timeline
THGHANOVER INS GROUP INC	45,195	$6.99M	0.22%	-6,539	Timeline
NICENICE LTD	41,078	$6.98M	0.22%	-3,766	Timeline
AESAES CORP	539,952	$6.95M	0.22%	+76,221	Timeline
EVRGEVERGY INC	112,864	$6.95M	0.22%	-10,174	Timeline
WTRGESSENTIAL UTILS INC	191,051	$6.94M	0.22%	-10,847	Timeline
FRFIRST INDL RLTY TR INC	138,054	$6.92M	0.22%	-886	Timeline
VMRKVIVMARK RESIDENTIAL	96,032	$6.89M	0.22%	-525	Timeline
NTRSNORTHERN TR CORP	67,136	$6.88M	0.22%	-18,195	Timeline
ESSESSEX PPTY TR INC	23,865	$6.81M	0.22%	-130	Timeline
EWBCEAST WEST BANCORP INC	69,595	$6.66M	0.21%	-18,177	Timeline
DDDUPONT DE NEMOURS INC	85,578	$6.53M	0.21%	-468	Timeline
DEIDOUGLAS EMMETT INC	350,805	$6.51M	0.21%	-2,656	Timeline
FNVFRANCO NEV CORP	53,448	$6.28M	0.2%	-490	Timeline
MOHMOLINA HEALTHCARE INC	21,453	$6.24M	0.2%	-117	Timeline
TDYTELEDYNE TECHNOLOGIES INC	13,337	$6.19M	0.2%	-91	Timeline
EMNEASTMAN CHEM CO	67,072	$6.13M	0.2%	-366	Timeline
OSKOSHKOSH CORP	62,787	$5.97M	0.19%	-512	Timeline
UAAUNDER ARMOUR INC	702,482	$5.82M	0.19%	-5,397	Timeline
SWKSSKYWORKS SOLUTIONS INC	64,708	$5.74M	0.18%	-353	Timeline
FIVEFIVE BELOW INC	53,801	$5.65M	0.18%	new	Timeline
NDAQNASDAQ INC	72,808	$5.63M	0.18%	-5,596	Timeline
COLDAMERICOLD REALTY TRUST INC	257,517	$5.51M	0.18%	-1,408	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	50,770	$5.36M	0.17%	new	Timeline
TYLTYLER TECHNOLOGIES INC	9,300	$5.36M	0.17%	-62	Timeline
CNMDCONMED CORP	76,785	$5.26M	0.17%	-573	Timeline
UMBFUMB FINL CORP	45,373	$5.12M	0.16%	-557	Timeline
SouthState CorpSouthState Corp	51,299	$5.1M	0.16%	-630
PCHPOTLATCHDELTIC CORP	129,503	$5.08M	0.16%	-980	Timeline
HPHELMERICH & PAYNE INC	157,868	$5.05M	0.16%	+6,848	Timeline
TTEKTETRA TECH INC NEW	123,773	$4.93M	0.16%	-3,680	Timeline
SYBTSTOCK YDS BANCORP INC	68,586	$4.91M	0.16%	-837	Timeline
AVAAVISTA CORP	126,522	$4.63M	0.15%	-1,546	Timeline
EMREMERSON ELEC CO	35,103	$4.35M	0.14%	+20,845	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	37,888	$4.33M	0.14%	-1,273	Timeline
MTBM & T BK CORP	22,551	$4.24M	0.14%	-123	Timeline
IEXIDEX CORP	20,246	$4.24M	0.14%	+8,307	Timeline
LIVNLIVANOVA PLC	89,680	$4.15M	0.13%	-6,720	Timeline
VALEVALE S A	454,285	$4.03M	0.13%	-14,751	Timeline
FOXFOX CORP	84,320	$3.86M	0.12%	-16,224	Timeline
CADECADENCE BANK	111,583	$3.84M	0.12%	-1,369	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	113,902	$3.84M	0.12%	-1,385
GBCIGLACIER BANCORP INC NEW	75,793	$3.81M	0.12%	-791	Timeline
TROXTRONOX HOLDINGS PLC	375,866	$3.78M	0.12%	-3,109	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	308,262	$3.65M	0.12%	-3,775	Timeline
EFSCENTERPRISE FINL SVCS CORP	63,635	$3.59M	0.12%	-774	Timeline
ASBASSOCIATED BANC-CORP	148,655	$3.55M	0.11%	-2,002	Timeline
BRKRBRUKER CORP	59,815	$3.51M	0.11%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	106,306	$3.45M	0.11%	-1,741	Timeline
BLKBLACKROCK INC	3,364	$3.45M	0.11%	new	Timeline
CUZCOUSINS PPTYS INC	112,141	$3.44M	0.11%	-1,373	Timeline
CASHPATHWARD FINANCIAL INC	46,380	$3.41M	0.11%	-2,266	Timeline
CPKCHESAPEAKE UTILS CORP	26,928	$3.27M	0.1%	-1,410	Timeline
TGTTARGET CORP	23,940	$3.24M	0.1%	-64,179	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	13,237	$3.22M	0.1%	-162	Timeline
HMNHORACE MANN EDUCATORS CORP N	81,232	$3.19M	0.1%	-996	Timeline
HDBHDFC BANK LTD	49,786	$3.18M	0.1%	-4,034	Timeline
DANDANA INC	274,782	$3.18M	0.1%	-30,816	Timeline
RNGRINGCENTRAL INC	89,642	$3.14M	0.1%	-1,102	Timeline
AWIARMSTRONG WORLD INDS INC NEW	22,159	$3.13M	0.1%	-3,495	Timeline
SMSM ENERGY COMPANY	80,260	$3.11M	0.1%	+5,781	Timeline
JLLJONES LANG LASALLE INC	12,278	$3.11M	0.1%	-150	Timeline
AWRAMER STATES WTR CO	39,557	$3.07M	0.1%	-520	Timeline
UMHUMH PPTYS INC	162,532	$3.07M	0.1%	-1,984	Timeline
MKCMCCORMICK & CO INC	39,314	$3M	0.1%	-411	Timeline
WWWWOLVERINE WORLD WIDE INC	134,256	$2.98M	0.1%	-60,926	Timeline
WTSWATTS WATER TECHNOLOGIES INC	14,603	$2.97M	0.1%	-178	Timeline
SPSCSPS COMM INC	16,101	$2.96M	0.1%	-218	Timeline
DOCHEALTHPEAK PROPERTIES INC	145,908	$2.96M	0.09%	-2,087	Timeline
SYYSYSCO CORP	38,172	$2.92M	0.09%	+4,493	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	43,611	$2.9M	0.09%	-532	Timeline
GATXGATX CORP	18,488	$2.86M	0.09%	-226	Timeline
WDWALKER & DUNLOP INC	29,092	$2.83M	0.09%	-15,029	Timeline
DHID R HORTON INC	19,756	$2.76M	0.09%	-108	Timeline
CWTCALIFORNIA WTR SVC GROUP	60,383	$2.74M	0.09%	-1,052	Timeline
WGOWINNEBAGO INDS INC	55,473	$2.65M	0.09%	-679	Timeline
PORPORTLAND GEN ELEC CO	60,228	$2.63M	0.08%	-740	Timeline
CDECOEUR MNG INC	456,285	$2.61M	0.08%	-5,588	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	94,985	$2.55M	0.08%	-13,792	Timeline
GPNGLOBAL PMTS INC	22,335	$2.5M	0.08%	-222	Timeline
WERNWERNER ENTERPRISES INC	69,518	$2.5M	0.08%	new	Timeline
CARGCARGURUS INC	68,295	$2.5M	0.08%	-837	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	140,232	$2.44M	0.08%	-1,713	Timeline
TBBKBANCORP INC DEL	46,259	$2.43M	0.08%	-567	Timeline
DIODDIODES INC	38,476	$2.37M	0.08%	-473	Timeline
ADSKAUTODESK INC	7,716	$2.28M	0.07%	-1,941	Timeline
CRUSCIRRUS LOGIC INC	22,585	$2.25M	0.07%	-276	Timeline
MBUUMALIBU BOATS INC	59,393	$2.23M	0.07%	-732	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	29,879	$2.22M	0.07%	+4,509	Timeline
YETIYETI HLDGS INC	57,495	$2.21M	0.07%	+13,804	Timeline
Vital Energy IncVital Energy Inc	71,157	$2.2M	0.07%	-893
CSVCARRIAGE SVCS INC	53,688	$2.14M	0.07%	-659	Timeline
DYDYCOM INDS INC	12,240	$2.13M	0.07%	-893	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,772	$2.05M	0.07%	new	Timeline
ACAARCOSA INC	21,092	$2.04M	0.07%	-879	Timeline
GSGOLDMAN SACHS GROUP INC	3,530	$2.02M	0.06%	-38	Timeline
EXELEXELIXIS INC	60,275	$2.01M	0.06%	-737	Timeline
MEDPMEDPACE HLDGS INC	5,989	$1.99M	0.06%	-70	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	118,229	$1.97M	0.06%	-1,450	Timeline
NXTNEXTPOWER INC	52,625	$1.92M	0.06%	+4,071	Timeline
SBSISOUTHSIDE BANCSHARES INC	58,739	$1.87M	0.06%	-721	Timeline
KWRQUAKER HOUGHTON	12,740	$1.79M	0.06%	-154	Timeline
AXAXOS FINANCIAL INC	25,559	$1.79M	0.06%	-314	Timeline
PSMTPRICESMART INC	18,988	$1.75M	0.06%	-233	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	55,012	$1.72M	0.06%	-675	Timeline
SIGSIGNET JEWELERS LTD	21,219	$1.71M	0.05%	-260	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	58,957	$1.71M	0.05%	-723	Timeline
PSXPHILLIPS 66	14,557	$1.66M	0.05%	-145	Timeline
METAMETA PLATFORMS INC	2,815	$1.65M	0.05%	-30	Timeline
UPSUNITED PARCEL SVCS INC	12,951	$1.63M	0.05%	new	Timeline
OMCLOMNICELL COM	35,897	$1.6M	0.05%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	37,667	$1.58M	0.05%	-464	Timeline
SEESEALED AIR CORP NEW	46,277	$1.57M	0.05%	+7,300	Timeline
BABAALIBABA GROUP HLDG LTD	18,302	$1.55M	0.05%	-1,598	Timeline
AONAON PLC	4,294	$1.54M	0.05%	-42	Timeline
ACNACCENTURE PLC IRELAND	4,319	$1.52M	0.05%	-42	Timeline
EBAYEBAY INC.	24,085	$1.49M	0.05%	-254	Timeline
ASMLASML HLDG NV	2,138	$1.48M	0.05%	+426	Timeline
UNFUNIFIRST CORP MASS	8,472	$1.45M	0.05%	-1,095	Timeline
UTZUTZ BRANDS INC	92,131	$1.44M	0.05%	-1,127	Timeline
TMHCTAYLOR MORRISON HOME CORP	23,376	$1.43M	0.05%	-4,121	Timeline
MKSIMKS INC.	13,519	$1.41M	0.05%	-165	Timeline
GMGENERAL MTRS CO	26,346	$1.4M	0.05%	-5,594	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	187,342	$1.39M	0.04%	-2,313	Timeline
KBHKB HOME	20,793	$1.37M	0.04%	-254	Timeline
CZRCAESARS ENTERTAINMENT INC NE	40,281	$1.35M	0.04%	-496	Timeline
CSXCSX CORP	40,857	$1.32M	0.04%	+33,820	Timeline
SIDCOMPANHIA SIDERURGICA NACION	910,827	$1.31M	0.04%	-10,975	Timeline
LGNDLIGAND PHARMACEUTICALS INC	11,847	$1.27M	0.04%	new	Timeline
LGIHLGI HOMES INC	13,575	$1.21M	0.04%	-164	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,091	$1.2M	0.04%	+2,690	Timeline
COPCONOCOPHILLIPS	11,490	$1.14M	0.04%	-114	Timeline
ADBEADOBE INC	2,511	$1.12M	0.04%	-187	Timeline
SGRYSURGERY PARTNERS INC	51,736	$1.1M	0.04%	-632	Timeline
PDDPDD HOLDINGS INC	10,341	$1M	0.03%	-1,961	Timeline
NVONOVO-NORDISK A S	10,143	$873K	0.03%	+4,779	Timeline
AEMAGNICO EAGLE MINES LTD	9,645	$754K	0.02%	-710	Timeline
BSYBENTLEY SYS INC	12,169	$568K	0.02%	0	Timeline
EQNREQUINOR ASA	20,404	$483K	0.02%	-4,716	Timeline
BCSBARCLAYS PLC	34,087	$453K	0.01%	-3,753	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,787	$445K	0.01%	-605	Timeline
PBRPETROLEO BRASILEIRO S A	33,276	$428K	0.01%	+6,508	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	39,096	$423K	0.01%	-5,292	Timeline
SONYSONY GROUP CORP	19,820	$419K	0.01%	+8,176	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,723	$378K	0.01%	-519	Timeline
BNBROOKFIELD CORP	6,310	$363K	0.01%	-2,329	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	33,120	$322K	0.01%	-5,984	Timeline
MELIMERCADOLIBRE INC	146	$248K	0.01%	-98	Timeline
EGPEASTGROUP PPTYS INC	1,423	$228K	0.01%	-22	Timeline
GMABGENMAB A/S	10,185	$213K	0.01%	-2,059	Timeline
EWEDWARDS LIFESCIENCES CORP	382	$28.3K	<0.01%	-22,816	Timeline
NOWSERVICENOW INC	24	$25.4K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	202	$20K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	30	$12.4K	<0.01%	-29,031	Timeline
CRLCHARLES RIV LABS INTL INC	56	$10.3K	<0.01%	0	Timeline
ACMAECOM	14	$1.5K	<0.01%	-2,673	Timeline
BEKEKE HLDGS INC	77	$1.42K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	49	$1.27K	<0.01%	-120,032	Timeline
SOBOSOUTH BOW CORP	7	$162	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
UGIUGI CORP NEW	982,728	$24.6M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	274,331	$19.8M	shares
WKCWORLD KINECT CORPORATION	361,253	$11.2M	shares
ELLAUDER ESTEE COS INC	102,310	$10.2M	shares
FFORD MTR CO	837,248	$8.84M	shares
BLACKROCK INCBLACKROCK INC	3,399	$3.23M	shares
LDOSLEIDOS HOLDINGS INC	19,702	$3.21M	shares
MGPIMGP INGREDIENTS INC NEW	38,206	$3.18M	shares
WENWENDYS CO	151,394	$2.65M	shares
XNCRXENCOR INC	50,311	$1.01M	shares
TDTORONTO DOMINION BK ONT	7,168	$453K	shares
RTORENTOKIL INITIAL PLC	13,218	$330K	shares
UMCUNITED MICROELECTRONICS CORP	183	$1.54K	shares
ODFLOLD DOMINION FREIGHT LINE IN	7	$1.39K	shares
DOVDOVER CORP	4	$767	shares

How Q4 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 0001319111-25-000003	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC