NFJ INVESTMENT GROUP, LLC

13F filer, CIK 1862664, DALLAS, TX

NFJ INVESTMENT GROUP, LLC reported $2,867,815,795 across 271 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.18% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001862664-25-000001

Period: 2025-06-30
Reported value: $2.87B
Holdings: 271
Top 10 weight: 21.18%
New: 22
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+229,604	$40.5M
PFEadded	+746,651	$18.1M
UPSadded	+173,193	$17.5M
UNPadded	+74,172	$17.1M
OSKadded	+131,223	$14.9M

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
MSCIreduced	-50,755	-$29.3M
MAreduced	-41,489	-$23.3M
AAPLexited	-92,629	-$20.6M
RBAreduced	-177,373	-$19M
HCAreduced	-39,592	-$15.2M

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, Q2 2025

Share positions as resolved from 13F-HR 0001862664-25-000001, largest first. % of portfolio is the value over $2,867,815,795, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NEENEXTERA ENERGY INC	1,029,863	$71.5M	2.49%	-120,526	Timeline
BACBANK OF AMER CORP	1,395,851	$66.1M	2.3%	-30,885	Timeline
ESEVERSOURCE ENERGY	1,013,055	$64.5M	2.25%	-62,888	Timeline
INTUINTUIT	77,592	$61.1M	2.13%	-13,850	Timeline
GOOGLALPHABET INC	339,953	$59.9M	2.09%	+229,604	Timeline
REXRREXFORD INDL RLTY INC	1,665,149	$59.2M	2.07%	+22,864	Timeline
PLDPROLOGIS INC.	551,099	$57.9M	2.02%	-17,885	Timeline
PNCPNC FINL SVCS GROUP INC	307,527	$57.3M	2%	-5,709	Timeline
PFEPFIZER INC	2,352,625	$57M	1.99%	+746,651	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	728,446	$52.9M	1.84%	+148,951	Timeline
MKTXMARKETAXESS HLDGS INC	211,107	$47.1M	1.64%	-18,656	Timeline
SWKSTANLEY BLACK & DECKER INC	662,055	$44.9M	1.56%	+209,924	Timeline
TFCTRUIST FINL CORP	1,006,077	$43.3M	1.51%	-152,903	Timeline
CBSHCOMMERCE BANCSHARES INC	658,149	$40.9M	1.43%	-36,886	Timeline
JPMJPMORGAN CHASE & CO	133,128	$38.6M	1.35%	-3,853	Timeline
AMDADVANCED MICRO DEVICES INC	262,663	$37.3M	1.3%	+41	Timeline
XOMEXXON MOBIL CORP	339,223	$36.6M	1.28%	-12,115	Timeline
AWKAMERICAN WTR WKS CO INC NEW	258,803	$36M	1.26%	-94,495	Timeline
CVXCHEVRON CORPORATION	250,930	$35.9M	1.25%	-3,164	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	73,060	$35.5M	1.24%	-3,997	Timeline
BLKBLACKROCK INC	32,851	$34.5M	1.2%	-2,609	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	81,327	$33M	1.15%	+1,685	Timeline
TSNTYSON FOODS INC	585,316	$32.7M	1.14%	-14,930	Timeline
HONHONEYWELL INTL INC	136,572	$31.8M	1.11%	-46,627	Timeline
CCICROWN CASTLE INC	307,453	$31.6M	1.1%	-19,431	Timeline
HDHOME DEPOT INC	85,822	$31.5M	1.1%	-845	Timeline
USBUS BANCORP	673,545	$30.5M	1.06%	-77,070	Timeline
MSFTMICROSOFT CORP	61,152	$30.4M	1.06%	-4,338	Timeline
OVVOVINTIV INC	790,996	$30.1M	1.05%	-14,963	Timeline
BALLBALL CORP	508,492	$28.5M	0.99%	-17,971	Timeline
HCAHCA HEALTHCARE INC	73,331	$28.1M	0.98%	-39,592	Timeline
DISDISNEY WALT CO	215,154	$26.7M	0.93%	-40,161	Timeline
RBARB GLOBAL INC	235,764	$25.3M	0.88%	-177,373	Timeline
LHXL3HARRIS TECHNOLOGIES INC	97,453	$24.4M	0.85%	-46,354	Timeline
INVHINVITATION HOMES INC	743,057	$24.4M	0.85%	-14,912	Timeline
APTVAPTIV PLC	350,239	$23.9M	0.83%	+111,032	Timeline
SCHWCHARLES SCHWAB CORP (THE)	261,523	$23.9M	0.83%	-8,906	Timeline
OSKOSHKOSH CORP	207,170	$23.5M	0.82%	+131,223	Timeline
JKHYHENRY JACK & ASSOC INC	129,675	$23.4M	0.81%	-15,758	Timeline
SBACSBA COMMUNICATIONS CORP	99,268	$23.3M	0.81%	-11,208	Timeline
MSMORGAN STANLEY	164,569	$23.2M	0.81%	-9,928	Timeline
CHRWC H ROBINSON WORLDWIDE IN	235,818	$22.6M	0.79%	+96,988	Timeline
EOGEOG RES INC	178,358	$21.3M	0.74%	-19,928	Timeline
MDTMEDTRONIC PLC	244,730	$21.3M	0.74%	-18,866	Timeline
CCITIGROUP INC	235,483	$20M	0.7%	-10,785	Timeline
ABTABBOTT LABORATORIES	146,868	$20M	0.7%	-47,981	Timeline
WFCWELLS FARGO & CO	239,452	$19.2M	0.67%	+3,025	Timeline
LLYELI LILLY & CO	24,363	$19M	0.66%	0	Timeline
AMTAMERICAN TOWER CORP	85,243	$18.8M	0.66%	-6,458	Timeline
UPSUNITED PARCEL SVCS INC	185,560	$18.7M	0.65%	+173,193	Timeline
FFINFIRST FINL BANKSHARES INC	514,746	$18.5M	0.65%	-50,438	Timeline
UNPUNION PAC CORP	80,118	$18.4M	0.64%	+74,172	Timeline
CRMSALESFORCE INC	67,149	$18.3M	0.64%	+12,475	Timeline
VEEVVEEVA SYS INC	61,999	$17.9M	0.62%	-17,425	Timeline
UNHUNITEDHEALTH GROUP INC	55,927	$17.4M	0.61%	-21,256	Timeline
LKFNLAKELAND FINL CORP	283,690	$17.4M	0.61%	+131,948	Timeline
AESAES CORP	1,645,879	$17.3M	0.6%	+68,227	Timeline
KDPKEURIG DR PEPPER INC	505,528	$16.7M	0.58%	-103,142	Timeline
ALLEALLEGION PLC	112,824	$16.3M	0.57%	-91,127	Timeline
FMCFMC CORP	386,532	$16.1M	0.56%	+43,060	Timeline
AAGILENT TECHNOLOGIES INC	130,808	$15.4M	0.54%	-1,670	Timeline
GGENPACT LIMITED	342,303	$15.1M	0.53%	-37,154	Timeline
EQIXEQUINIX INC	18,850	$15M	0.52%	-6,282	Timeline
JNJJOHNSON & JOHNSON	95,663	$14.6M	0.51%	-1,848	Timeline
MTDRMATADOR RES CO	297,852	$14.2M	0.5%	-1,936	Timeline
ABBVABBVIE INC	75,642	$14M	0.49%	-2,354	Timeline
JDJD.COM INC	406,856	$13.3M	0.46%	-45,047	Timeline
AUANGLOGOLD ASHANTI PLC	16,041	$12.8M	0.45%	new	Timeline
UBERUBER TECHNOLOGIES INC	136,748	$12.8M	0.44%	new	Timeline
SLBSLB LIMITED	365,624	$12.4M	0.43%	-1,458	Timeline
CTRACOTERRA ENERGY INC	470,364	$11.9M	0.42%	-35,319	Timeline
ANSYS INCANSYS INC	33,735	$11.8M	0.41%	-2,932
FRFIRST INDL RLTY TR INC	243,322	$11.7M	0.41%	+123,513	Timeline
JBTMJBT MAREL CORPORATION	94,044	$11.3M	0.39%	-28,654	Timeline
MKSIMKS INC.	109,761	$10.9M	0.38%	+49,667	Timeline
XYLXYLEM INC	80,676	$10.4M	0.36%	-932	Timeline
AMZNAMAZON COM INC	46,631	$10.2M	0.36%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	125,671	$10M	0.35%	-10,741	Timeline
SBUXSTARBUCKS CORP	109,281	$10M	0.35%	-3,447	Timeline
VVISA INC	28,047	$9.96M	0.35%	-30,313	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,983	$9.88M	0.34%	-1,345	Timeline
PAASPAN AMERN SILVER CORP	340,161	$9.66M	0.34%	-119,829	Timeline
CSGPCOSTAR GROUP INC	119,943	$9.64M	0.34%	-305	Timeline
TRUTRANSUNION	109,161	$9.61M	0.33%	-10,746	Timeline
UAAUNDER ARMOUR INC	1,359,932	$9.29M	0.32%	+19,941	Timeline
GMEDGLOBUS MED INC	156,715	$9.25M	0.32%	-1,140	Timeline
INDBINDEPENDENT BK CORP MASS	146,489	$9.21M	0.32%	-19,988	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	157,661	$9.12M	0.32%	+2,118	Timeline
CFGCITIZENS FINL GROUP INC	202,077	$9.04M	0.32%	-4,999	Timeline
DOWDOW HLDGS INC	338,904	$8.97M	0.31%	-7,784	Timeline
IQVIQVIA HLDGS INC	56,037	$8.83M	0.31%	+23,135	Timeline
ZTSZOETIS INC	56,210	$8.77M	0.31%	-1,957	Timeline
SCLSTEPAN CO	158,683	$8.66M	0.3%	new	Timeline
EXELEXELIXIS INC	196,059	$8.64M	0.3%	-11,687	Timeline
BMYBRISTOL-MYERS SQUIBB CO	184,849	$8.56M	0.3%	-32,222	Timeline
BRKRBRUKER CORP	206,403	$8.5M	0.3%	+146,841	Timeline
YETIYETI HLDGS INC	265,934	$8.38M	0.29%	+180,244	Timeline
PCHPOTLATCHDELTIC CORP	215,101	$8.25M	0.29%	+85,977	Timeline
ALKALASKA AIR GROUP INC	166,321	$8.23M	0.29%	-1,072	Timeline
ADUSADDUS HOMECARE CORP	71,443	$8.23M	0.29%	-1,348	Timeline
ASHASHLAND INC	159,826	$8.04M	0.28%	+80,508	Timeline
LFUSLITTELFUSE INC	34,810	$7.89M	0.28%	new	Timeline
OKEONEOK INC NEW	95,401	$7.79M	0.27%	-3,505	Timeline
APHAMPHENOL CORP	77,284	$7.63M	0.27%	0	Timeline
MGAMAGNA INTL INC	197,038	$7.61M	0.27%	new	Timeline
GSGOLDMAN SACHS GROUP INC	10,745	$7.6M	0.27%	-432	Timeline
GTYGETTY RLTY CORP NEW	270,117	$7.47M	0.26%	-1,750	Timeline
APDAIR PRODUCTS AND CHEMICALS I	25,714	$7.25M	0.25%	-9,029	Timeline
NTRSNORTHERN TR CORP	57,133	$7.24M	0.25%	-3,666	Timeline
AMEAMETEK INC	39,788	$7.2M	0.25%	-2,287	Timeline
WGOWINNEBAGO INDS INC	247,256	$7.17M	0.25%	+83,068	Timeline
COOCOOPER COS INC	98,782	$7.03M	0.25%	new	Timeline
WERNWERNER ENTERPRISES INC	254,858	$6.97M	0.24%	+185,340	Timeline
CZRCAESARS ENTERTAINMENT INC NE	239,484	$6.8M	0.24%	+199,203	Timeline
SUISUN CMNTYS INC	53,234	$6.73M	0.23%	-4,954	Timeline
DDDUPONT DE NEMOURS INC	97,349	$6.68M	0.23%	-705	Timeline
DINOHF SINCLAIR CORP	157,109	$6.45M	0.23%	+60,560	Timeline
SWKSSKYWORKS SOLUTIONS INC	85,657	$6.38M	0.22%	+21,223	Timeline
UHSUNIVERSAL HLTH SVCS INC	34,052	$6.17M	0.22%	new	Timeline
EWBCEAST WEST BANCORP INC	60,931	$6.15M	0.21%	-6,855	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	105,413	$5.99M	0.21%	-21,199	Timeline
NVONOVO-NORDISK A S	85,988	$5.93M	0.21%	-8,027	Timeline
MPWRMONOLITHIC PWR SYS INC	8,106	$5.93M	0.21%	new	Timeline
AXTAAXALTA COATING SYS LTD	198,199	$5.88M	0.21%	+101,550	Timeline
HPHELMERICH & PAYNE INC	384,973	$5.84M	0.2%	+227,105	Timeline
DVNDEVON ENERGY CORP NEW	182,410	$5.8M	0.2%	-11,067	Timeline
TROWPRICE T ROWE GROUP INC	59,784	$5.77M	0.2%	-396	Timeline
VRSNVERISIGN INC	19,807	$5.72M	0.2%	-2,089	Timeline
ESSESSEX PPTY TR INC	19,474	$5.52M	0.19%	-837	Timeline
TTCTORO CO	76,884	$5.43M	0.19%	-113,867	Timeline
AEEAMEREN CORP	55,546	$5.33M	0.19%	-7,612	Timeline
EMNEASTMAN CHEM CO	71,169	$5.31M	0.19%	+4,381	Timeline
LUVSOUTHWEST AIRLS CO	163,506	$5.3M	0.18%	new	Timeline
VMRKVIVMARK RESIDENTIAL	78,444	$5.29M	0.18%	-8,310	Timeline
WTRGESSENTIAL UTILS INC	142,446	$5.29M	0.18%	-34,050	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	544,169	$5.23M	0.18%	+425,095	Timeline
TRNOTERRENO RLTY CORP	93,237	$5.23M	0.18%	-8,958	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	75,132	$5.11M	0.18%	-1,358	Timeline
MAAMID-AMER APT CMNTYS INC	34,268	$5.07M	0.18%	-3,599	Timeline
AWRAMER STATES WTR CO	62,238	$4.77M	0.17%	-16,737	Timeline
BCBRUNSWICK CORP	84,808	$4.68M	0.16%	new	Timeline
EMREMERSON ELEC CO	31,479	$4.2M	0.15%	-2,028	Timeline
LYFTLYFT INC	251,972	$3.97M	0.14%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	71,018	$3.9M	0.14%	-471	Timeline
PVHPVH CORPORATION	56,546	$3.88M	0.14%	new	Timeline
TECHBIO-TECHNE CORP	73,969	$3.81M	0.13%	-491	Timeline
TTDTHE TRADE DESK INC	52,457	$3.78M	0.13%	new	Timeline
GEGE AEROSPACE	13,969	$3.6M	0.13%	-141	Timeline
ASBASSOCIATED BANC-CORP	144,531	$3.53M	0.12%	-4,124	Timeline
CADECADENCE BANK	109,089	$3.49M	0.12%	-2,494	Timeline
EFSCENTERPRISE FINL SVCS CORP	62,429	$3.44M	0.12%	-1,206	Timeline
MRVLMARVELL TECHNOLOGY INC	42,170	$3.26M	0.11%	+22,926	Timeline
DLRDIGITAL RLTY TR INC	18,546	$3.23M	0.11%	-6,846	Timeline
NEMNEWMONT CORP	55,313	$3.22M	0.11%	-30,346	Timeline
TXNTEXAS INSTRS INC	15,491	$3.22M	0.11%	-157	Timeline
MTBM & T BK CORP	16,572	$3.21M	0.11%	-5,884	Timeline
TYLTYLER TECHNOLOGIES INC	5,263	$3.12M	0.11%	-1,431	Timeline
AWIARMSTRONG WORLD INDS INC NEW	19,043	$3.09M	0.11%	-944	Timeline
LIVNLIVANOVA PLC	68,320	$3.08M	0.11%	-19,555	Timeline
DYDYCOM INDS INC	11,995	$2.93M	0.1%	-245	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	26,483	$2.92M	0.1%	-703	Timeline
CUZCOUSINS PPTYS INC	94,863	$2.85M	0.1%	-11,729	Timeline
SouthState CorpSouthState Corp	30,952	$2.85M	0.1%	-192
NXTNEXTPOWER INC	52,347	$2.85M	0.1%	-278	Timeline
SYBTSTOCK YDS BANCORP INC	35,911	$2.84M	0.1%	-27,350	Timeline
FIBKFIRST INTST BANCSYSTEM INC	98,343	$2.83M	0.1%	-7,963	Timeline
PZZAPAPA JOHNS INTL INC	57,404	$2.81M	0.1%	new	Timeline
JLLJONES LANG LASALLE INC	10,967	$2.81M	0.1%	-693	Timeline
DANDANA INC	162,816	$2.79M	0.1%	-44,433	Timeline
WTSWATTS WATER TECHNOLOGIES INC	11,306	$2.78M	0.1%	-2,864	Timeline
KWRQUAKER HOUGHTON	24,819	$2.78M	0.1%	+12,079	Timeline
SMSM ENERGY COMPANY	112,346	$2.78M	0.1%	+32,086	Timeline
GBCIGLACIER BANCORP INC NEW	64,436	$2.78M	0.1%	-11,357	Timeline
GMGENERAL MTRS CO	55,849	$2.75M	0.1%	-563	Timeline
AUBATLANTIC UN BANKSHARES CORP	87,843	$2.75M	0.1%	new	Timeline
UMBFUMB FINL CORP	26,036	$2.74M	0.1%	-2,032	Timeline
DAYDAYFORCE INC	49,397	$2.74M	0.1%	new	Timeline
CDECOEUR MNG INC	307,831	$2.73M	0.1%	-148,454	Timeline
UMHUMH PPTYS INC	161,532	$2.71M	0.09%	-1,000	Timeline
AVAAVISTA CORP	70,818	$2.69M	0.09%	-55,704	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	138,391	$2.66M	0.09%	-1,841	Timeline
TBBKBANCORP INC DEL	45,973	$2.62M	0.09%	-286	Timeline
GATXGATX CORP	16,877	$2.59M	0.09%	-1,611	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10,830	$2.58M	0.09%	-68	Timeline
IEXIDEX CORP	14,676	$2.58M	0.09%	-148	Timeline
DOCHEALTHPEAK PROPERTIES INC	145,007	$2.54M	0.09%	-901	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	94,404	$2.54M	0.09%	-581	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	23,865	$2.53M	0.09%	-158	Timeline
RNGRINGCENTRAL INC	89,086	$2.53M	0.09%	-556	Timeline
ICHRICHOR HOLDINGS	126,902	$2.49M	0.09%	new	Timeline
OMCLOMNICELL COM	84,357	$2.48M	0.09%	+45,364	Timeline
CSVCARRIAGE SVCS INC	53,355	$2.44M	0.09%	-333	Timeline
WWWWOLVERINE WORLD WIDE INC	133,436	$2.41M	0.08%	-820	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	38,866	$2.4M	0.08%	-4,745	Timeline
PORPORTLAND GEN ELEC CO	58,151	$2.36M	0.08%	-2,077	Timeline
CRUSCIRRUS LOGIC INC	22,445	$2.34M	0.08%	-140	Timeline
PGPROCTER & GAMBLE CO	14,606	$2.33M	0.08%	-1,427	Timeline
CARGCARGURUS INC	67,872	$2.27M	0.08%	-423	Timeline
CPKCHESAPEAKE UTILS CORP	18,846	$2.27M	0.08%	-8,082	Timeline
HDBHDFC BANK LTD	29,082	$2.23M	0.08%	-13,328	Timeline
MSEXMIDDLESEX WTR CO	39,018	$2.11M	0.07%	-11,109	Timeline
IIININSTEEL INDS INC	55,004	$2.05M	0.07%	-341	Timeline
WDWALKER & DUNLOP INC	28,912	$2.04M	0.07%	-180	Timeline
DIODDIODES INC	38,237	$2.02M	0.07%	-239	Timeline
PSMTPRICESMART INC	18,870	$1.98M	0.07%	-118	Timeline
AXAXOS FINANCIAL INC	25,400	$1.93M	0.07%	-159	Timeline
AEMAGNICO EAGLE MINES LTD	11,827	$1.92M	0.07%	+6,302	Timeline
MEDPMEDPACE HLDGS INC	5,953	$1.87M	0.07%	-36	Timeline
KLACKLA CORP	2,075	$1.86M	0.06%	-18	Timeline
MBUUMALIBU BOATS INC	59,097	$1.85M	0.06%	-296	Timeline
MUMICRON TECHNOLOGY INC	14,947	$1.84M	0.06%	-150	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	58,592	$1.77M	0.06%	-365	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	54,671	$1.74M	0.06%	-341	Timeline
ETNEATON CORP PLC	4,859	$1.73M	0.06%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	58,375	$1.72M	0.06%	-364	Timeline
LNNLINDSAY CORP	11,786	$1.7M	0.06%	-74	Timeline
GPNGLOBAL PMTS INC	21,202	$1.7M	0.06%	-213	Timeline
METAMETA PLATFORMS INC	2,261	$1.67M	0.06%	-23	Timeline
PSXPHILLIPS 66	13,763	$1.64M	0.06%	-140	Timeline
ADSKAUTODESK INC	5,092	$1.58M	0.05%	-728	Timeline
CASHPATHWARD FINANCIAL INC	19,886	$1.57M	0.05%	-124	Timeline
CSXCSX CORP	47,642	$1.55M	0.05%	-404	Timeline
AXPAMERICAN EXPRESS CO	4,729	$1.51M	0.05%	new	Timeline
FCXFREEPORT MCMORAN INC	34,038	$1.48M	0.05%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	12,837	$1.46M	0.05%	-80	Timeline
TMHCTAYLOR MORRISON HOME CORP	23,375	$1.44M	0.05%	-145	Timeline
RTXRTX CORPORATION	9,691	$1.42M	0.05%	-10,943	Timeline
RMDRESMED INC	5,387	$1.39M	0.05%	new	Timeline
SEESEALED AIR CORP NEW	43,828	$1.36M	0.05%	-440	Timeline
UNFUNIFIRST CORP MASS	7,205	$1.36M	0.05%	-1,267	Timeline
MSCIMSCI INC	2,338	$1.35M	0.05%	-50,755	Timeline
VSXYVICTORIAS SECRET AND CO	71,478	$1.32M	0.05%	+29,597	Timeline
AONAON PLC	3,674	$1.31M	0.05%	-428	Timeline
MKCMCCORMICK & CO INC	17,238	$1.31M	0.05%	-16,326	Timeline
UTZUTZ BRANDS INC	104,083	$1.31M	0.05%	-643	Timeline
COPCONOCOPHILLIPS	13,922	$1.25M	0.04%	-133	Timeline
ACNACCENTURE PLC IRELAND	4,088	$1.22M	0.04%	-40	Timeline
Vital Energy IncVital Energy Inc	75,758	$1.22M	0.04%	+3,255
MCDMCDONALDS CORP	3,997	$1.17M	0.04%	new	Timeline
KBHKB HOME	20,664	$1.09M	0.04%	-129	Timeline
ADBEADOBE INC	2,377	$920K	0.03%	-23	Timeline
BNBROOKFIELD CORP	10,630	$895K	0.03%	+6,957	Timeline
SLPSIMULATIONS PLUS INC	50,847	$887K	0.03%	-315	Timeline
LGIHLGI HOMES INC	13,491	$695K	0.02%	-84	Timeline
FNVFRANCO NEV CORP	4,109	$674K	0.02%	-43,987	Timeline
IWDISHARES TR	3,173	$616K	0.02%	-4,371	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	37,276	$440K	0.02%	-549	Timeline
EGPEASTGROUP PPTYS INC	2,552	$426K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	106	$277K	0.01%	-24	Timeline
BSYBENTLEY SYS INC	2,738	$148K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	382	$29.9K	<0.01%	0	Timeline
NOWSERVICENOW INC	24	$24.7K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	27	$14.5K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	62	$14K	<0.01%	-5,360	Timeline
NICENICE LTD	81	$13.7K	<0.01%	0	Timeline
ASMLASML HLDG NV	17	$13.6K	<0.01%	-1,236	Timeline
BABAALIBABA GROUP HLDG LTD	100	$11.3K	<0.01%	-9,097	Timeline
SYYSYSCO CORP	126	$9.54K	<0.01%	0	Timeline
NDAQNASDAQ INC	103	$9.21K	<0.01%	-18,245	Timeline
VALEVALE S A	557	$5.41K	<0.01%	-436,469	Timeline
BCSBARCLAYS PLC	207	$3.85K	<0.01%	-18,490	Timeline
AZNASTRAZENECA PLC-SPONS ADR	52	$3.63K	<0.01%	-4,090	Timeline
SONYSONY GROUP CORP	94	$2.45K	<0.01%	-11,371	Timeline
BEKEKE HLDGS INC	118	$2.09K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	3	$1.69K	<0.01%	-41,489	Timeline
PBRPETROLEO BRASILEIRO S A	130	$1.63K	<0.01%	-23,674	Timeline
NWGNATWEST GROUP PLC	77	$1.09K	<0.01%	-21,229	Timeline
EQNREQUINOR ASA	43	$1.08K	<0.01%	-16,649	Timeline
WPMWHEATON PRECIOUS METALS CORP	12	$1.08K	<0.01%	-3,887	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	69	$1.06K	<0.01%	-21,098	Timeline
GMABGENMAB A/S	48	$992	<0.01%	-8,470	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
AAPLAPPLE INC	92,629	$20.6M	shares
WECWEC ENERGY GROUP INC	132,617	$14.5M	shares
ROLROLLINS INC	209,492	$11.3M	shares
MMSIMERIT MED SYS INC	89,668	$9.48M	shares
THGHANOVER INS GROUP INC	53,452	$9.3M	shares
ICEINTERCONTINENTAL EXCHANGE IN	42,162	$7.27M	shares
EVRGEVERGY INC	91,986	$6.34M	shares
ZBHZIMMER BIOMET HOLDINGS INC	50,555	$5.72M	shares
DEIDOUGLAS EMMETT INC	349,779	$5.6M	shares
COLDAMERICOLD REALTY TRUST INC	256,426	$5.5M	shares
FIVEFIVE BELOW INC	62,384	$4.67M	shares
EXLSEXLSERVICE HLDGS INC	96,087	$4.54M	shares
LULULULULEMON ATHLETICA INC	13,970	$3.95M	shares
HMNHORACE MANN EDUCATORS CORP N	81,232	$3.47M	shares
AVAVAEROVIRONMENT INC	28,127	$3.35M	shares
FOXFOX CORP	61,774	$3.26M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	98,200	$2.74M	shares
ALLALLSTATE CORP	7,823	$1.62M	shares
EBAYEBAY INC.	22,995	$1.56M	shares
CINFCINCINNATI FINL CORP	10,358	$1.53M	shares
SIDCOMPANHIA SIDERURGICA NACION	910,827	$1.52M	shares
GBXGREENBRIER COS INC	28,711	$1.47M	shares
TDYTELEDYNE TECHNOLOGIES INC	2,809	$1.4M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	37,667	$1.36M	shares
PDDPDD HOLDINGS INC	9,256	$1.1M	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	187,342	$624K	shares
VEUVANGUARD INTL EQUITY INDEX F	562	$34.1K	shares
PLNTPLANET FITNESS MASTER ISSUER	202	$19.5K	shares
DPZDOMINOS PIZZA INC	39	$17.9K	shares
METMETLIFE INC	46	$3.69K	shares
TFXTELEFLEX INCORPORATED	24	$3.32K	shares
COFCAPITAL ONE FINL CORP	18	$3.23K	shares
BBYBEST BUY INC	19	$1.4K	shares
SOBOSOUTH BOW CORP	0	$10	shares

How Q2 2025 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 0001862664-25-000001	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC