HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 REXFORD INDL RLTY INC |
2,194,930 | -167,909 | $123,136 |
| REXR | 2,194,930 | -167,909 | $123,136 |
| ALEXANDRIA REAL ESTATE EQ IN |
969,098 | -69,997 | $122,853 |
| ARE | 969,098 | -69,997 | $122,853 |
| BANK AMERICA CORP |
2,786,787 | -258,330 | $93,831 |
| BAC | 2,786,787 | -258,330 | $93,831 |
| INTUIT |
145,711 | -24,451 | $91,074 |
| INTU | 145,711 | -24,451 | $91,074 |
| EVERSOURCE ENERGY |
1,475,253 | -26,360 | $91,053 |
| ES | 1,475,253 | -26,360 | $91,053 |
| PNC FINL SVCS GROUP INC |
530,217 | -96,484 | $82,104 |
| PNC | 530,217 | -96,484 | $82,104 |
| CROWN CASTLE INC |
612,326 | -70,242 | $70,534 |
| CCI | 612,326 | -70,242 | $70,534 |
| AGILENT TECHNOLOGIES INC |
505,191 | -71,881 | $70,237 |
| A | 505,191 | -71,881 | $70,237 |
| NEXTERA ENERGY INC |
1,089,710 | +53,398 | $66,189 |
| NEE | 1,089,710 | +53,398 | $66,189 |
| STANLEY BLACK & DECKER INC |
615,038 | -43,238 | $60,335 |
| SWK | 615,038 | -43,238 | $60,335 |
| TRUIST FINL CORP |
1,600,226 | -297,499 | $59,080 |
| TFC | 1,600,226 | -297,499 | $59,080 |
| MSCI INC |
95,538 | -5,400 | $54,041 |
| MSCI | 95,538 | -5,400 | $54,041 |
| TELEFLEX INCORPORATED |
212,387 | -4,048 | $52,957 |
| TFX | 212,387 | -4,048 | $52,957 |
| THERMO FISHER SCIENTIFIC INC |
94,842 | -2,383 | $50,341 |
| TMO | 94,842 | -2,383 | $50,341 |
| L3HARRIS TECHNOLOGIES INC |
237,191 | +53,472 | $49,957 |
| LHX | 237,191 | +53,472 | $49,957 |
| NASDAQ INC |
837,251 | -82,592 | $48,678 |
| NDAQ | 837,251 | -82,592 | $48,678 |
| TYSON FOODS INC |
885,349 | -41,877 | $47,588 |
| TSN | 885,349 | -41,877 | $47,588 |
| US BANCORP DEL |
1,094,900 | -163,866 | $47,387 |
| USB | 1,094,900 | -163,866 | $47,387 |
| ZOETIS INC |
239,355 | -7,995 | $47,241 |
| ZTS | 239,355 | -7,995 | $47,241 |
| NIKE INC |
427,396 | +208,787 | $46,402 |
| NKE | 427,396 | +208,787 | $46,402 |
| UGI CORP NEW |
1,870,994 | -80,874 | $46,026 |
| UGI | 1,870,994 | -80,874 | $46,026 |
| HUMANA INC |
99,435 | -14,346 | $45,522 |
| HUM | 99,435 | -14,346 | $45,522 |
| EDWARDS LIFESCIENCES CORP |
596,417 | +36,766 | $45,477 |
| EW | 596,417 | +36,766 | $45,477 |
| MARKETAXESS HLDGS INC |
153,347 | -16,836 | $44,908 |
| MKTX | 153,347 | -16,836 | $44,908 |
| XCEL ENERGY INC |
677,531 | +59,027 | $41,946 |
| XEL | 677,531 | +59,027 | $41,946 |
| RB GLOBAL INC |
592,332 | -59,329 | $39,621 |
| RBA | 592,332 | -59,329 | $39,621 |
| TRANSUNION |
576,357 | -21,663 | $39,601 |
| TRU | 576,357 | -21,663 | $39,601 |
| MID AMER APT CMNTYS INC |
287,979 | -23,780 | $38,722 |
| MAA | 287,979 | -23,780 | $38,722 |
| BALL CORP |
671,753 | -31,370 | $38,639 |
| BALL | 671,753 | -31,370 | $38,639 |
| OVINTIV INC |
875,467 | -457,515 | $38,451 |
| OVV | 875,467 | -457,515 | $38,451 |
| FMC CORP |
561,504 | +149,466 | $35,403 |
| FMC | 561,504 | +149,466 | $35,403 |
| SBA COMMUNICATIONS CORP NEW |
139,082 | -11,918 | $35,284 |
| SBAC | 139,082 | -11,918 | $35,284 |
| GENPACT LIMITED |
994,368 | -126,443 | $34,515 |
| G | 994,368 | -126,443 | $34,515 |
| SEALED AIR CORP NEW |
937,287 | -53,653 | $34,230 |
| SEE | 937,287 | -53,653 | $34,230 |
| CELANESE CORP DEL |
220,126 | -43,014 | $34,201 |
| CE | 220,126 | -43,014 | $34,201 |
| HENRY JACK & ASSOC INC |
209,082 | -9,481 | $34,166 |
| JKHY | 209,082 | -9,481 | $34,166 |
| TC ENERGY CORP |
852,831 | -33,754 | $33,337 |
| TRP | 852,831 | -33,754 | $33,337 |
| COMMERCE BANCSHARES INC (CBSH) |
602,002 | -29,552 | $32,153 |
| CBSH | 602,002 | -29,552 | $32,153 |
| INVITATION HOMES INC |
929,507 | -65,498 | $31,705 |
| INVH | 929,507 | -65,498 | $31,705 |
| PIONEER NAT RES CO |
136,952 | -17,436 | $30,798 |
| PXD | 136,952 | -17,436 | $30,798 |
| SUN CMNTYS INC |
229,844 | -20,887 | $30,719 |
| SUI | 229,844 | -20,887 | $30,719 |
| CITIGROUP INC |
575,667 | -81,481 | $29,612 |
| C | 575,667 | -81,481 | $29,612 |
| STEPAN CO |
310,959 | +136,908 | $29,401 |
| SCL | 310,959 | +136,908 | $29,401 |
| JPMORGAN CHASE & CO |
170,264 | -10,772 | $28,962 |
| JPM | 170,264 | -10,772 | $28,962 |
| ALLEGION PLC |
228,386 | -5,032 | $28,934 |
| ALLE | 228,386 | -5,032 | $28,934 |
| TORO CO |
277,074 | -20,302 | $26,596 |
| TTC | 277,074 | -20,302 | $26,596 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
198,858 | -9,020 | $25,539 |
| ICE | 198,858 | -9,020 | $25,539 |
| MORGAN STANLEY |
267,264 | -10,530 | $24,922 |
| MS | 267,264 | -10,530 | $24,922 |
| HOME DEPOT INC |
71,706 | -2,241 | $24,850 |
| HD | 71,706 | -2,241 | $24,850 |
| MASTERCARD INCORPORATED |
57,935 | -3,341 | $24,710 |
| MA | 57,935 | -3,341 | $24,710 |
| AMERICAN WTR WKS CO INC NEW |
178,869 | +11,885 | $23,609 |
| AWK | 178,869 | +11,885 | $23,609 |
| MICROSOFT CORP |
62,575 | -7,968 | $23,531 |
| MSFT | 62,575 | -7,968 | $23,531 |
| VEEVA SYS INC |
120,543 | -4,846 | $23,207 |
| VEEV | 120,543 | -4,846 | $23,207 |
| CAPITAL ONE FINL CORP |
172,971 | -136,712 | $22,680 |
| COF | 172,971 | -136,712 | $22,680 |
| KEURIG DR PEPPER INC |
674,349 | +674,349 | $22,469 |
| KDP | 674,349 | +674,349 | $22,469 |
| EOG RES INC |
181,689 | -6,361 | $21,975 |
| EOG | 181,689 | -6,361 | $21,975 |
| MEDTRONIC PLC |
263,334 | -4,265 | $21,693 |
| MDT | 263,334 | -4,265 | $21,693 |
| DOMINOS PIZZA INC |
52,503 | -4,444 | $21,643 |
| DPZ | 52,503 | -4,444 | $21,643 |
| TARGET CORP |
150,922 | -3,245 | $21,494 |
| TGT | 150,922 | -3,245 | $21,494 |
| MCCORMICK & CO INC |
312,870 | +312,870 | $21,407 |
| MKC | 312,870 | +312,870 | $21,407 |
| LAUDER ESTEE COS INC |
144,425 | +144,425 | $21,122 |
| EL | 144,425 | +144,425 | $21,122 |
| LULULEMON ATHLETICA INC |
38,939 | -73,704 | $19,909 |
| LULU | 38,939 | -73,704 | $19,909 |
| COMCAST CORP NEW |
453,446 | -87,178 | $19,884 |
| CMCSA | 453,446 | -87,178 | $19,884 |
| PLANET FITNESS INC |
270,625 | -155,573 | $19,756 |
| PLNT | 270,625 | -155,573 | $19,756 |
| APPLE INC |
101,987 | -3,618 | $19,636 |
| AAPL | 101,987 | -3,618 | $19,636 |
| DISNEY WALT CO |
200,819 | +162,614 | $18,132 |
| DIS | 200,819 | +162,614 | $18,132 |
| BEST BUY INC |
221,973 | -203,164 | $17,376 |
| BBY | 221,973 | -203,164 | $17,376 |
| AMERICAN TOWER CORP NEW |
79,054 | -1,565 | $17,066 |
| AMT | 79,054 | -1,565 | $17,066 |
| CITIZENS FINL GROUP INC |
514,335 | -126,550 | $17,045 |
| CFG | 514,335 | -126,550 | $17,045 |
| JD.COM INC |
571,422 | +9,545 | $16,508 |
| JD | 571,422 | +9,545 | $16,508 |
| ALLSTATE CORP |
112,507 | -5,649 | $15,749 |
| ALL | 112,507 | -5,649 | $15,749 |
| FIRST FINL BANKSHARES INC (FFIN) |
516,118 | -35,760 | $15,638 |
| FFIN | 516,118 | -35,760 | $15,638 |
| GLOBUS MED INC |
288,867 | +159,157 | $15,394 |
| GMED | 288,867 | +159,157 | $15,394 |
| APTIV PLC |
170,336 | +170,336 | $15,283 |
| APTV | 170,336 | +170,336 | $15,283 |
| KAISER ALUMINUM CORP |
205,432 | -21,914 | $14,625 |
| KALU | 205,432 | -21,914 | $14,625 |
| NATIONAL STORAGE AFFILIATES |
326,032 | -92,363 | $13,521 |
| NSA | 326,032 | -92,363 | $13,521 |
| LAKELAND FINL CORP |
204,778 | -41,876 | $13,343 |
| LKFN | 204,778 | -41,876 | $13,343 |
| XYLEM INC |
115,642 | +115,628 | $13,225 |
| XYL | 115,642 | +115,628 | $13,225 |
| WHIRLPOOL CORP |
107,407 | +14,480 | $13,079 |
| WHR | 107,407 | +14,480 | $13,079 |
| TRONOX HOLDINGS PLC |
915,071 | -69,143 | $12,957 |
| TROX | 915,071 | -69,143 | $12,957 |
| WORLD KINECT CORPORATION |
557,332 | +557,332 | $12,696 |
| WKC | 557,332 | +557,332 | $12,696 |
| ALASKA AIR GROUP INC |
324,381 | +324,381 | $12,674 |
| ALK | 324,381 | +324,381 | $12,674 |
| ZIFF DAVIS INC |
187,774 | +126,550 | $12,617 |
| ZD | 187,774 | +126,550 | $12,617 |
| TELEDYNE TECHNOLOGIES INC |
27,822 | -5,753 | $12,417 |
| TDY | 27,822 | -5,753 | $12,417 |
| WATERS CORP |
37,502 | -9,259 | $12,347 |
| WAT | 37,502 | -9,259 | $12,347 |
| FOX FACTORY HLDG CORP |
180,989 | +66,381 | $12,213 |
| FOXF | 180,989 | +66,381 | $12,213 |
| ONEOK INC NEW |
166,222 | -18,731 | $11,672 |
| OKE | 166,222 | -18,731 | $11,672 |
| BIO RAD LABS INC |
35,815 | +5,048 | $11,564 |
| BIO | 35,815 | +5,048 | $11,564 |
| VISA INC |
44,257 | UNCH | $11,522 |
| V | 44,257 | UNCH | $11,522 |
| ABBOTT LABS |
104,264 | -4,465 | $11,476 |
| ABT | 104,264 | -4,465 | $11,476 |
| COSTCO WHSL CORP NEW |
17,144 | -2,040 | $11,316 |
| COST | 17,144 | -2,040 | $11,316 |
| PRICE T ROWE GROUP INC |
104,970 | -9,485 | $11,304 |
| TROW | 104,970 | -9,485 | $11,304 |
| TEXAS INSTRS INC |
66,203 | +66,203 | $11,285 |
| TXN | 66,203 | +66,203 | $11,285 |
| PAN AMERN SILVER CORP |
670,588 | -82,559 | $10,951 |
| PAAS | 670,588 | -82,559 | $10,951 |
| ALPHABET INC |
78,270 | UNCH | $10,934 |
| GOOGL | 78,270 | UNCH | $10,934 |
| LAS VEGAS SANDS CORP |
209,237 | +209,237 | $10,297 |
| LVS | 209,237 | +209,237 | $10,297 |
| EXPONENT INC |
115,623 | +48,651 | $10,179 |
| EXPO | 115,623 | +48,651 | $10,179 |
| ISHARES TR (IWD) |
61,323 | +41,348 | $10,134 |
| IWD | 61,323 | +41,348 | $10,134 |
| METLIFE INC |
151,997 | -16,943 | $10,052 |
| MET | 151,997 | -16,943 | $10,052 |
| PFIZER INC |
340,852 | +340,852 | $9,813 |
| PFE | 340,852 | +340,852 | $9,813 |
| ESSENTIAL UTILS INC |
260,524 | +10,661 | $9,731 |
| WTRG | 260,524 | +10,661 | $9,731 |
| WENDYS CO |
497,169 | -28,225 | $9,685 |
| WEN | 497,169 | -28,225 | $9,685 |
| KEYSIGHT TECHNOLOGIES INC |
59,178 | -8,418 | $9,415 |
| KEYS | 59,178 | -8,418 | $9,415 |
| EASTMAN CHEM CO |
104,027 | -7,760 | $9,344 |
| EMN | 104,027 | -7,760 | $9,344 |
| IQVIA HLDGS INC |
39,828 | -7,242 | $9,215 |
| IQV | 39,828 | -7,242 | $9,215 |
| ESSEX PPTY TR INC |
37,101 | -2,438 | $9,199 |
| ESS | 37,101 | -2,438 | $9,199 |
| EAST WEST BANCORP INC |
126,689 | -46,221 | $9,115 |
| EWBC | 126,689 | -46,221 | $9,115 |
| CHARLES RIV LABS INTL INC |
38,517 | -6,779 | $9,105 |
| CRL | 38,517 | -6,779 | $9,105 |
| SKYWORKS SOLUTIONS INC |
80,920 | +583 | $9,097 |
| SWKS | 80,920 | +583 | $9,097 |
| EQUITY RESIDENTIAL |
147,361 | +4,584 | $9,013 |
| EQR | 147,361 | +4,584 | $9,013 |
| FORD MTR CO DEL |
696,086 | -12,041 | $8,485 |
| F | 696,086 | -12,041 | $8,485 |
| HANOVER INS GROUP INC |
68,324 | -15,727 | $8,296 |
| THG | 68,324 | -15,727 | $8,296 |
| HDFC BANK LTD |
106,895 | +48,961 | $7,174 |
| HDB | 106,895 | +48,961 | $7,174 |
| VERISIGN INC |
34,773 | +34,773 | $7,162 |
| VRSN | 34,773 | +34,773 | $7,162 |
| ADDUS HOMECARE CORP |
74,775 | -21,215 | $6,943 |
| ADUS | 74,775 | -21,215 | $6,943 |
| COMMUNITY BK SYS INC |
131,883 | -3,942 | $6,872 |
| CBU | 131,883 | -3,942 | $6,872 |
| AUTODESK INC |
26,649 | -6,900 | $6,488 |
| ADSK | 26,649 | -6,900 | $6,488 |
| EXTRA SPACE STORAGE INC |
36,867 | -1,037 | $5,911 |
| EXR | 36,867 | -1,037 | $5,911 |
| WALKER & DUNLOP INC |
52,866 | -9,811 | $5,869 |
| WD | 52,866 | -9,811 | $5,869 |
| GLACIER BANCORP INC NEW |
137,550 | -34,551 | $5,684 |
| GBCI | 137,550 | -34,551 | $5,684 |
| TERRENO RLTY CORP |
87,389 | -26,456 | $5,477 |
| TRNO | 87,389 | -26,456 | $5,477 |
| COLUMBIA BKG SYS INC |
186,073 | -33,528 | $4,964 |
| COLB | 186,073 | -33,528 | $4,964 |
| MKS INSTRS INC |
48,176 | +10,248 | $4,956 |
| MKSI | 48,176 | +10,248 | $4,956 |
| UMB FINL CORP |
56,835 | -9,621 | $4,749 |
| UMBF | 56,835 | -9,621 | $4,749 |
| SOUTHSTATE CORPORATION |
55,785 | -11,962 | $4,711 |
| SSB | 55,785 | -11,962 | $4,711 |
| CLEARWAY ENERGY INC |
169,690 | -730 | $4,655 |
| CWEN | 169,690 | -730 | $4,655 |
| HANNON ARMSTRONG SUST INFR C |
166,033 | -64,052 | $4,579 |
| HASI | 166,033 | -64,052 | $4,579 |
| FIRST INTST BANCSYSTEM INC |
143,962 | -14,912 | $4,427 |
| FIBK | 143,962 | -14,912 | $4,427 |
| ASML HOLDING N V |
5,761 | +321 | $4,361 |
| ASML | 5,761 | +321 | $4,361 |
| COEUR MNG INC |
1,328,458 | -449,275 | $4,331 |
| CDE | 1,328,458 | -449,275 | $4,331 |
| ENTERPRISE FINL SVCS CORP |
94,665 | -17,913 | $4,227 |
| EFSC | 94,665 | -17,913 | $4,227 |
| SANDY SPRING BANCORP INC |
154,210 | -25,788 | $4,201 |
| SASR | 154,210 | -25,788 | $4,201 |
| JONES LANG LASALLE INC |
22,175 | -5,840 | $4,188 |
| JLL | 22,175 | -5,840 | $4,188 |
| KRONOS WORLDWIDE INC |
414,531 | -31,356 | $4,120 |
| KRO | 414,531 | -31,356 | $4,120 |
| RINGCENTRAL INC |
119,553 | -16,068 | $4,059 |
| RNG | 119,553 | -16,068 | $4,059 |
| HEARTLAND FINL USA INC |
107,628 | -16,807 | $4,048 |
| HTLF | 107,628 | -16,807 | $4,048 |
| COMPANHIA SIDERURGICA NACION |
1,027,650 | -658,288 | $4,039 |
| SID | 1,027,650 | -658,288 | $4,039 |
| BRIGHTHOUSE FINL INC |
75,723 | -19,331 | $4,007 |
| BHF | 75,723 | -19,331 | $4,007 |
| PACIRA BIOSCIENCES INC |
116,453 | +3,379 | $3,929 |
| PCRX | 116,453 | +3,379 | $3,929 |
| QUAKER HOUGHTON |
18,369 | +322 | $3,920 |
| KWR | 18,369 | +322 | $3,920 |
| EQUITY LIFESTYLE PPTYS INC |
55,462 | -35,037 | $3,912 |
| ELS | 55,462 | -35,037 | $3,912 |
| CALIFORNIA WTR SVC GROUP |
75,176 | -5,533 | $3,899 |
| CWT | 75,176 | -5,533 | $3,899 |
| BANK HAWAII CORP |
53,694 | -22,792 | $3,891 |
| BOH | 53,694 | -22,792 | $3,891 |
| STIFEL FINL CORP |
56,130 | -8,018 | $3,881 |
| SF | 56,130 | -8,018 | $3,881 |
| VITAL ENERGY INC |
85,138 | +85,138 | $3,873 |
| VTLE | 85,138 | +85,138 | $3,873 |
| PHYSICIANS RLTY TR |
290,127 | +290,127 | $3,862 |
| DOC | 290,127 | +290,127 | $3,862 |
| CADENCE BANK |
130,432 | -57,455 | $3,859 |
| CADE | 130,432 | -57,455 | $3,859 |
| OSHKOSH CORP |
35,510 | -5,935 | $3,850 |
| OSK | 35,510 | -5,935 | $3,850 |
| CHESAPEAKE UTILS CORP |
36,333 | +36,333 | $3,838 |
| CPK | 36,333 | +36,333 | $3,838 |
| AMER STATES WTR CO |
47,580 | -178 | $3,826 |
| AWR | 47,580 | -178 | $3,826 |
| WATTS WATER TECHNOLOGIES INC |
18,167 | -3,993 | $3,785 |
| WTS | 18,167 | -3,993 | $3,785 |
| UMH PPTYS INC |
246,881 | -22,277 | $3,782 |
| UMH | 246,881 | -22,277 | $3,782 |
| NOMAD FOODS LTD |
220,806 | -17,269 | $3,743 |
| NOMD | 220,806 | -17,269 | $3,743 |
| ARMSTRONG WORLD INDS INC NEW |
37,804 | -18,699 | $3,717 |
| AWI | 37,804 | -18,699 | $3,717 |
| ASGN INC |
38,482 | -18,661 | $3,701 |
| ASGN | 38,482 | -18,661 | $3,701 |
| UNIFIRST CORP MASS |
20,182 | -6,361 | $3,691 |
| UNF | 20,182 | -6,361 | $3,691 |
| PATHWARD FINANCIAL INC |
69,612 | -31,628 | $3,685 |
| CASH | 69,612 | -31,628 | $3,685 |
| MALIBU BOATS INC |
66,936 | -5,094 | $3,669 |
| MBUU | 66,936 | -5,094 | $3,669 |
| MANPOWERGROUP INC WIS |
45,879 | -1,348 | $3,646 |
| MAN | 45,879 | -1,348 | $3,646 |
| TETRA TECH INC NEW |
21,587 | -3,669 | $3,604 |
| TTEK | 21,587 | -3,669 | $3,604 |
| DIODES INC |
43,253 | +964 | $3,483 |
| DIOD | 43,253 | +964 | $3,483 |
| MATADOR RES CO |
60,548 | -6,241 | $3,443 |
| MTDR | 60,548 | -6,241 | $3,443 |
| HORACE MANN EDUCATORS CORP N |
104,151 | -33,363 | $3,406 |
| HMN | 104,151 | -33,363 | $3,406 |
| BLACKSTONE MTG TR INC |
159,850 | -462,523 | $3,400 |
| BXMT | 159,850 | -462,523 | $3,400 |
| YETI HLDGS INC |
62,655 | -22,837 | $3,244 |
| YETI | 62,655 | -22,837 | $3,244 |
| GOLDMAN SACHS GROUP INC |
8,390 | -894 | $3,237 |
| GS | 8,390 | -894 | $3,237 |
| GLOBAL PMTS INC |
23,990 | -8,357 | $3,047 |
| GPN | 23,990 | -8,357 | $3,047 |
| LEIDOS HOLDINGS INC |
28,101 | -3,388 | $3,042 |
| LDOS | 28,101 | -3,388 | $3,042 |
| SPS COMM INC |
15,660 | -1,459 | $3,036 |
| SPSC | 15,660 | -1,459 | $3,036 |
| DOUGLAS DYNAMICS INC |
101,488 | -8,646 | $3,012 |
| PLOW | 101,488 | -8,646 | $3,012 |
| BLACKROCK INC |
3,614 | -458 | $2,934 |
| BLK | 3,614 | -458 | $2,934 |
| HONEYWELL INTL INC |
13,607 | -1,543 | $2,854 |
| HON | 13,607 | -1,543 | $2,854 |
| PHILLIPS 66 |
20,927 | -90,356 | $2,786 |
| PSX | 20,927 | -90,356 | $2,786 |
| INTEL CORP |
54,434 | -14,235 | $2,735 |
| INTC | 54,434 | -14,235 | $2,735 |
| LYONDELLBASELL INDUSTRIES N |
26,976 | -5,864 | $2,565 |
| LYB | 26,976 | -5,864 | $2,565 |
| SALESFORCE INC |
8,838 | -4,065 | $2,326 |
| CRM | 8,838 | -4,065 | $2,326 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
40,864 | +18,394 | $2,294 |
| VEU | 40,864 | +18,394 | $2,294 |
| UNDER ARMOUR INC |
260,790 | +260,790 | $2,292 |
| UAA | 260,790 | +260,790 | $2,292 |
| TOPGOLF CALLAWAY BRANDS CORP |
159,376 | +159,376 | $2,285 |
| MODG | 159,376 | +159,376 | $2,285 |
| NEOGEN CORP |
111,749 | +111,749 | $2,247 |
| NEOG | 111,749 | +111,749 | $2,247 |
| CIRRUS LOGIC INC |
25,502 | -752 | $2,122 |
| CRUS | 25,502 | -752 | $2,122 |
| ULTRAGENYX PHARMACEUTICAL IN |
44,084 | +44,084 | $2,108 |
| RARE | 44,084 | +44,084 | $2,108 |
| MEDPACE HLDGS INC |
6,777 | -1,436 | $2,077 |
| MEDP | 6,777 | -1,436 | $2,077 |
| INDEPENDENT BK CORP MASS |
30,927 | +30,927 | $2,035 |
| INDB | 30,927 | +30,927 | $2,035 |
| LGI HOMES INC |
14,916 | +14,916 | $1,986 |
| LGIH | 14,916 | +14,916 | $1,986 |
| WOLVERINE WORLD WIDE INC |
219,751 | -26,785 | $1,954 |
| WWW | 219,751 | -26,785 | $1,954 |
| CAESARS ENTERTAINMENT INC NE |
40,714 | +40,714 | $1,909 |
| CZR | 40,714 | +40,714 | $1,909 |
| AGNICO EAGLE MINES LTD |
33,826 | -1,384 | $1,855 |
| AEM | 33,826 | -1,384 | $1,855 |
| HELMERICH & PAYNE INC |
49,108 | -64,437 | $1,779 |
| HP | 49,108 | -64,437 | $1,779 |
| META PLATFORMS INC |
5,011 | -551 | $1,774 |
| META | 5,011 | -551 | $1,774 |
| IOVANCE BIOTHERAPEUTICS INC |
212,745 | +212,745 | $1,730 |
| IOVA | 212,745 | +212,745 | $1,730 |
| PATTERSON UTI ENERGY INC |
153,150 | -102,488 | $1,654 |
| PTEN | 153,150 | -102,488 | $1,654 |
| DOLLAR GEN CORP NEW |
11,582 | +11,582 | $1,575 |
| DG | 11,582 | +11,582 | $1,575 |
| VALE S A |
97,786 | +97,786 | $1,551 |
| VALE | 97,786 | +97,786 | $1,551 |
| TAIWAN SEMICONDUCTOR MFG LTD |
14,857 | -266 | $1,545 |
| TSM | 14,857 | -266 | $1,545 |
| AMGEN INC |
4,973 | -2,524 | $1,432 |
| AMGN | 4,973 | -2,524 | $1,432 |
| DIGITAL RLTY TR INC |
10,533 | -5,014 | $1,418 |
| DLR | 10,533 | -5,014 | $1,418 |
| SYSCO CORP |
19,170 | +19,170 | $1,402 |
| SYY | 19,170 | +19,170 | $1,402 |
| EQUINOR ASA |
43,549 | -3,212 | $1,378 |
| EQNR | 43,549 | -3,212 | $1,378 |
| HERSHEY CO |
6,731 | -687 | $1,255 |
| HSY | 6,731 | -687 | $1,255 |
| STARBUCKS CORP |
12,782 | +12,782 | $1,227 |
| SBUX | 12,782 | +12,782 | $1,227 |
| XENCOR INC |
55,538 | +55,538 | $1,179 |
| XNCR | 55,538 | +55,538 | $1,179 |
| BARCLAYS PLC |
126,363 | -3,569 | $996 |
| BCS | 126,363 | -3,569 | $996 |
| ASTRAZENECA PLC |
13,912 | +13,912 | $937 |
| AZN | 13,912 | +13,912 | $937 |
| GENMAB A S |
28,407 | +28,407 | $904 |
| GMAB | 28,407 | +28,407 | $904 |
| RENTOKIL INITIAL PLC |
30,189 | +30,189 | $864 |
| RTO | 30,189 | +30,189 | $864 |
| SIBANYE STILLWATER LTD |
151,999 | +12,335 | $825 |
| SBSW | 151,999 | +12,335 | $825 |
| IDEXX LABS INC |
1,127 | -1,386 | $626 |
| IDXX | 1,127 | -1,386 | $626 |
| CSX CORP |
10,286 | UNCH | $357 |
| CSX | 10,286 | UNCH | $357 |
| CHART INDS INC |
2,389 | +2,389 | $326 |
| GTLS | 2,389 | +2,389 | $326 |
| PAYPAL HLDGS INC |
4,667 | -160,557 | $287 |
| PYPL | 4,667 | -160,557 | $287 |
| COUPANG INC |
13,580 | -1,907 | $220 |
| CPNG | 13,580 | -1,907 | $220 |
| SERVICENOW INC |
24 | -1,211 | $17 |
| NOW | 24 | -1,211 | $17 |
| D R HORTON INC |
17 | UNCH | $3 |
| DHI | 17 | UNCH | $3 |
| EQUINIX INC |
2 | UNCH | $2 |
| EQIX | 2 | UNCH | $2 |
| OLD DOMINION FREIGHT LINE IN |
4 | UNCH | $2 |
| ODFL | 4 | UNCH | $2 |
| SITEONE LANDSCAPE SUPPLY INC |
11 | UNCH | $2 |
| SITE | 11 | UNCH | $2 |
| UNITED MICROELECTRONICS CORP |
183 | UNCH | $2 |
| UMC | 183 | UNCH | $2 |
| ALIBABA GROUP HLDG LTD |
13 | UNCH | $1 |
| BABA | 13 | UNCH | $1 |
| DOVER CORP |
4 | UNCH | $1 |
| DOV | 4 | UNCH | $1 |
| PROLOGIS INC. |
9 | +0 | $1 |
| PLD | 9 | UNCH | $1 |
 BRISTOL MYERS SQUIBB CO |
$0 (exited) | ||
| BMY | 0 | -32,522 | $0 |
| CABLE ONE INC |
$0 (exited) | ||
| CABO | 0 | -4,700 | $0 |
| ENPHASE ENERGY INC |
$0 (exited) | ||
| ENPH | 0 | -141,949 | $0 |
| ESSENT GROUP LTD |
$0 (exited) | ||
| ESNT | 0 | -82,594 | $0 |
| GLOBANT S A |
$0 (exited) | ||
| GLOB | 0 | -148,822 | $0 |
| HERBALIFE LTD |
$0 (exited) | ||
| HLF | 0 | -171,002 | $0 |
| HAMILTON LANE INC |
$0 (exited) | ||
| HLNE | 0 | -71,523 | $0 |
| WORLD KINECT CORPORATION |
$0 (exited) | ||
| INT | 0 | -203,916 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWN | 0 | -682 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWS | 0 | -1,010 | $0 |
| NICE LTD |
$0 (exited) | ||
| NICE | 0 | -287,591 | $0 |
| ANNALY CAPITAL MANAGEMENT IN |
$0 (exited) | ||
| NLY | 0 | -449,192 | $0 |
| PAYCOM SOFTWARE INC |
$0 (exited) | ||
| PAYC | 0 | -178,878 | $0 |
| PAYLOCITY HLDG CORP |
$0 (exited) | ||
| PCTY | 0 | -53,542 | $0 |
| PRIMO WATER CORPORATION |
$0 (exited) | ||
| PRMW | 0 | -273,106 | $0 |
| ROSS STORES INC |
0 | -24,510 | $0 (exited) |
| ROST | 0 | -24,510 | $0 |
See Summary: NFJ Investment Group LLC Top Holdings
See Details: Top 10 Stocks Held By NFJ Investment Group LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KDP | +674,349 | +$22,469 |
| MKC | +312,870 | +$21,407 |
| EL | +144,425 | +$21,122 |
| APTV | +170,336 | +$15,283 |
| WKC | +557,332 | +$12,696 |
| ALK | +324,381 | +$12,674 |
| TXN | +66,203 | +$11,285 |
| LVS | +209,237 | +$10,297 |
| PFE | +340,852 | +$9,813 |
| VRSN | +34,773 | +$7,162 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NICE | -287,591 | -$48,890 |
| PAYC | -178,878 | -$46,378 |
| GLOB | -148,822 | -$29,444 |
| ENPH | -141,949 | -$17,055 |
| PCTY | -53,542 | -$9,729 |
| NLY | -449,192 | -$8,449 |
| HLNE | -71,523 | -$6,469 |
| INT | -203,916 | -$4,574 |
| ESNT | -82,594 | -$3,906 |
| PRMW | -273,106 | -$3,769 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NKE | +208,787 | +$25,499 |
| DIS | +162,614 | +$15,035 |
| GMED | +159,157 | +$8,954 |
| FMC | +149,466 | +$7,809 |
| SCL | +136,908 | +$16,352 |
| ZD | +126,550 | +$8,718 |
| XYL | +115,628 | +$13,224 |
| FOXF | +66,381 | +$858 |
| XEL | +59,027 | +$6,555 |
| LHX | +53,472 | +$17,968 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SID | -658,288 | +$10 |
| BXMT | -462,523 | -$10,137 |
| OVV | -457,515 | -$24,959 |
| CDE | -449,275 | +$384 |
| TFC | -297,499 | +$4,786 |
| BAC | -258,330 | +$10,456 |
| BBY | -203,164 | -$12,158 |
| REXR | -167,909 | +$6,530 |
| USB | -163,866 | +$5,772 |
|
Size ($ in 1000's)
At 12/31/2023: $3,610,838 At 09/30/2023: $3,432,733 Combined Holding Report Includes:
NFJ Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NFJ Investment Group LLC 13F filings. Link to 13F filings: SEC filings |
