Latest NFJ INVESTMENT GROUP, LLC Stock Portfolio
$3.66Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About NFJ INVESTMENT GROUP, LLC and it’s 13F Hedge Fund Stock Holdings
NFJ INVESTMENT GROUP, LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, NFJ INVESTMENT GROUP, LLC reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of NFJ INVESTMENT GROUP, LLC are BAC, ARE, REXR. The fund has invested 3.9% of it's portfolio in BANK AMERICA CORP and 3.3% of portfolio in ALEXANDRIA REAL ESTATE EQ IN .
The fund managers got completely rid off FOX FACTORY HLDG CORP (FOXF), EXPONENT INC (EXPO) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in XCEL ENERGY INC (XEL), HUMANA INC (HUM) and ISHARES TR (AGG). NFJ INVESTMENT GROUP, LLC opened new stock positions in CHEVRON CORP NEW (CVX), ROLLINS INC (ROL) and CINCINNATI FINL CORP (CINF). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC (IDXX), STARBUCKS CORP (SBUX) and CHART INDS INC (GTLS).
The top stock holdings of NFJ INVESTMENT GROUP, LLC are BAC, ARE, REXR. The fund has invested 3.9% of it's portfolio in BANK AMERICA CORP and 3.3% of portfolio in ALEXANDRIA REAL ESTATE EQ IN .
The fund managers got completely rid off FOX FACTORY HLDG CORP (FOXF), EXPONENT INC (EXPO) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in XCEL ENERGY INC (XEL), HUMANA INC (HUM) and ISHARES TR (AGG). NFJ INVESTMENT GROUP, LLC opened new stock positions in CHEVRON CORP NEW (CVX), ROLLINS INC (ROL) and CINCINNATI FINL CORP (CINF). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC (IDXX), STARBUCKS CORP (SBUX) and CHART INDS INC (GTLS).
New Buys
| Ticker | $ Bought |
|---|---|
| CHEVRON CORP NEW | 23,694,000 |
| ROLLINS INC | 13,257,000 |
| CINCINNATI FINL CORP | 12,704,700 |
| NICE LTD | 10,284,800 |
| WEC ENERGY GROUP INC | 10,171,400 |
| EXLSERVICE HOLDINGS INC | 7,967,590 |
| CONMED CORP | 6,477,990 |
| AMETEK INC | 4,603,590 |
New stocks bought by NFJ INVESTMENT GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| IDEXX LABS INC | 3,659 |
| STARBUCKS CORP | 1,677 |
| CHART INDS INC | 597 |
| HONEYWELL INTL INC | 340 |
| TETRA TECH INC NEW | 208 |
| SALESFORCE INC | 151 |
| MATADOR RES CO | 123 |
| OLD DOMINION FREIGHT LINE IN | 100 |
Additions to existing portfolio by NFJ INVESTMENT GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| XCEL ENERGY INC | -99.97 |
| HUMANA INC | -99.96 |
| ISHARES TR | -98.64 |
| WENDYS CO | -62.01 |
| GOLDMAN SACHS GROUP INC | -56.33 |
| TRANSUNION | -45.22 |
| META PLATFORMS INC | -41.57 |
| MKS INSTRS INC | -41.43 |
NFJ INVESTMENT GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS RLTY TR | -3,861,590 |
| COLUMBIA BKG SYS INC | -4,964,430 |
| FOX FACTORY HLDG CORP | -12,213,100 |
| SIBANYE STILLWATER LTD | -825,355 |
| EXPONENT INC | -10,179,400 |
| KEYSIGHT TECHNOLOGIES INC | -9,414,630 |
| VANGUARD INTL EQUITY INDEX F | -2,294,100 |
| DIGITAL RLTY TR INC | -1,417,530 |
NFJ INVESTMENT GROUP, LLC got rid off the above stocks
Current Stock Holdings of NFJ INVESTMENT GROUP, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.94 | 487,117 | 70,880,400 | REDUCED | -3.58 | |
| AAPL | APPLE INC | 0.56 | 119,688 | 20,524,100 | ADDED | 17.36 | |
| ABT | ABBOTT LABS | 0.30 | 96,196 | 10,933,600 | REDUCED | -7.74 | |
| ADBE | ADOBE INC | 0.01 | 903 | 455,654 | NEW | ||
| ADSK | AUTODESK INC | 0.16 | 23,193 | 6,039,920 | REDUCED | -12.97 | |
| ADUS | ADDUS HOMECARE CORP | 0.37 | 131,124 | 13,550,400 | ADDED | 75.36 | |
| AEM | AGNICO EAGLE MINES LTD | 0.05 | 29,944 | 1,786,160 | REDUCED | -11.48 | |
| AES | AES CORP | 0.12 | 247,487 | 4,437,440 | NEW | ||
| AGG | ISHARES TR | 0.00 | 833 | 149,199 | REDUCED | -98.64 | |
| ALK | ALASKA AIR GROUP INC | 0.37 | 317,589 | 13,653,200 | REDUCED | -2.09 | |
| ALL | ALLSTATE CORP | 0.36 | 75,195 | 13,009,500 | REDUCED | -33.16 | |
| ALLE | ALLEGION PLC | 0.73 | 199,347 | 26,854,000 | REDUCED | -12.71 | |
| AME | AMETEK INC | 0.13 | 25,170 | 4,603,590 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.33 | 60,654 | 11,984,600 | REDUCED | -23.28 | |
| AON | AON PLC | 0.04 | 4,452 | 1,485,720 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.00 | 23.00 | 5,572 | NEW | ||
| APTV | APTIV PLC | 0.41 | 188,053 | 14,978,400 | ADDED | 10.4 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3.34 | 949,344 | 122,380,000 | REDUCED | -2.04 | |
| ASGN | ASGN INC | 0.10 | 35,769 | 3,747,160 | REDUCED | -7.05 | |
| ASML | ASML HOLDING N V | 0.11 | 4,055 | 3,935,260 | REDUCED | -29.61 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.10 | 30,040 | 3,731,570 | REDUCED | -20.54 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.63 | 189,425 | 23,149,600 | ADDED | 5.9 | |
| AWR | AMER STATES WTR CO | 0.09 | 47,676 | 3,444,110 | ADDED | 0.2 | |
| AZN | ASTRAZENECA PLC | 0.02 | 12,077 | 818,217 | REDUCED | -13.19 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 13.00 | 941 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 3.88 | 3,744,270 | 141,999,000 | ADDED | 34.36 | |
| BALL | BALL CORP | 1.39 | 756,702 | 50,967,000 | ADDED | 12.65 | |
| BBY | BEST BUY INC | 0.49 | 220,367 | 18,076,700 | REDUCED | -0.72 | |
| BCS | BARCLAYS PLC | 0.03 | 106,657 | 1,007,910 | REDUCED | -15.59 | |
| BHF | BRIGHTHOUSE FINL INC | 0.10 | 73,051 | 3,765,050 | REDUCED | -3.53 | |
| BIO | BIO RAD LABS INC | 0.32 | 34,030 | 11,770,000 | REDUCED | -4.98 | |
| BLK | BLACKROCK INC | 0.08 | 3,490 | 2,909,610 | REDUCED | -3.43 | |
| BOH | BANK HAWAII CORP | 0.09 | 53,479 | 3,336,560 | REDUCED | -0.4 | |
| BXMT | BLACKSTONE MTG TR INC | 0.09 | 159,708 | 3,179,790 | REDUCED | -0.09 | |
| C | CITIGROUP INC | 0.83 | 481,743 | 30,465,400 | REDUCED | -16.32 | |
| CADE | CADENCE BANK | 0.10 | 130,072 | 3,772,090 | REDUCED | -0.28 | |
| CASH | PATHWARD FINANCIAL INC | 0.10 | 69,419 | 3,504,270 | REDUCED | -0.28 | |
| CBSH | COMMERCE BANCSHARES INC | 0.86 | 589,668 | 31,370,300 | REDUCED | -2.05 | |
| CBU | COMMUNITY BK SYS INC | 0.21 | 157,221 | 7,551,320 | ADDED | 19.21 | |
| CCI | CROWN CASTLE INC | 1.72 | 593,304 | 62,789,400 | REDUCED | -3.11 | |
| CDE | COEUR MNG INC | 0.13 | 1,273,790 | 4,802,170 | REDUCED | -4.12 | |
| CE | CELANESE CORP DEL | 1.08 | 229,176 | 39,389,000 | ADDED | 4.11 | |
| CFG | CITIZENS FINL GROUP INC | 0.46 | 464,798 | 16,867,500 | REDUCED | -9.63 | |
| CINF | CINCINNATI FINL CORP | 0.35 | 102,317 | 12,704,700 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.53 | 446,046 | 19,336,100 | REDUCED | -1.63 | |
| CNMD | CONMED CORP | 0.18 | 80,894 | 6,477,990 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.67 | 165,571 | 24,651,900 | REDUCED | -4.28 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.04 | 11,919 | 1,517,050 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.34 | 17,144 | 12,560,200 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILS CORP | 0.11 | 36,301 | 3,895,100 | REDUCED | -0.09 | |
| CPNG | COUPANG INC | 0.00 | 10,710 | 190,531 | REDUCED | -21.13 | |
| CRL | CHARLES RIV LABS INTL INC | 0.24 | 32,065 | 8,688,010 | REDUCED | -16.75 | |
| CRM | SALESFORCE INC | 0.18 | 22,188 | 6,682,580 | ADDED | 151 | |
| CRUS | CIRRUS LOGIC INC | 0.06 | 25,432 | 2,353,990 | REDUCED | -0.27 | |
| CSX | CSX CORP | 0.01 | 8,143 | 301,861 | REDUCED | -20.83 | |
| CVX | CHEVRON CORP NEW | 0.65 | 150,209 | 23,694,000 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.10 | 155,295 | 3,579,550 | REDUCED | -8.48 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.10 | 79,199 | 3,681,170 | ADDED | 5.35 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.05 | 44,874 | 1,962,790 | ADDED | 10.22 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 11,185 | 1,745,530 | REDUCED | -3.43 | |
| DHI | D R HORTON INC | 0.00 | 17.00 | 2,797 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.08 | 43,260 | 3,049,830 | ADDED | 0.02 | |
| DIS | DISNEY WALT CO | 0.73 | 219,765 | 26,890,400 | ADDED | 9.43 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.00 | 4.00 | 709 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.65 | 48,226 | 23,962,500 | REDUCED | -8.15 | |
| DT | DYNATRACE INC | 0.12 | 98,295 | 4,564,820 | NEW | ||
| EBAY | EBAY INC. | 0.04 | 28,421 | 1,500,060 | NEW | ||
| EFSC | ENTERPRISE FINL SVCS CORP | 0.10 | 90,616 | 3,675,380 | REDUCED | -4.28 | |
| EL | LAUDER ESTEE COS INC | 0.58 | 138,550 | 21,357,500 | REDUCED | -4.07 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.10 | 54,489 | 3,509,090 | REDUCED | -1.75 | |
| EMN | EASTMAN CHEM CO | 0.26 | 95,460 | 9,567,000 | REDUCED | -8.24 | |
| EOG | EOG RES INC | 0.63 | 180,477 | 23,072,200 | REDUCED | -0.67 | |
| EQIX | EQUINIX INC | 0.00 | 2.00 | 1,651 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.03 | 37,475 | 1,012,950 | REDUCED | -13.95 | |
| EQR | EQUITY RESIDENTIAL | 0.24 | 138,883 | 8,764,910 | REDUCED | -5.75 | |
| ES | EVERSOURCE ENERGY | 2.42 | 1,484,720 | 88,741,800 | ADDED | 0.64 | |
| ESS | ESSEX PPTY TR INC | 0.23 | 34,990 | 8,565,900 | REDUCED | -5.69 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.43 | 546,817 | 52,253,800 | REDUCED | -8.32 | |
| EWBC | EAST WEST BANCORP INC | 0.24 | 111,288 | 8,803,990 | REDUCED | -12.16 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.22 | 250,553 | 7,967,590 | NEW | ||
| EXPO | EXPONENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.14 | 36,188 | 5,319,640 | REDUCED | -1.84 | |
| F | FORD MTR CO DEL | 0.25 | 688,558 | 9,144,050 | REDUCED | -1.08 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.46 | 511,215 | 16,773,000 | REDUCED | -0.95 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.10 | 138,317 | 3,763,610 | REDUCED | -3.92 | |
| FMC | FMC CORP | 0.96 | 552,144 | 35,171,600 | REDUCED | -1.67 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LIMITED | 0.62 | 684,926 | 22,568,300 | REDUCED | -31.12 | |
| GBCI | GLACIER BANCORP INC NEW | 0.15 | 134,689 | 5,425,270 | REDUCED | -2.08 | |
| GM | GENERAL MTRS CO | 0.04 | 32,809 | 1,487,890 | NEW | ||
| GMAB | GENMAB A/S | 0.02 | 24,762 | 740,631 | REDUCED | -12.83 | |
| GMED | GLOBUS MED INC | 0.46 | 311,089 | 16,686,800 | ADDED | 7.69 | |
| GOOG | ALPHABET INC | 0.32 | 78,270 | 11,813,300 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.09 | 23,178 | 3,097,970 | REDUCED | -3.38 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 3,664 | 1,530,420 | REDUCED | -56.33 | |
| GTLS | CHART INDS INC | 0.07 | 16,673 | 2,746,380 | ADDED | 597 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.13 | 162,576 | 4,617,160 | REDUCED | -2.08 | |
| HD | HOME DEPOT INC | 0.69 | 65,966 | 25,304,600 | REDUCED | -8.00 | |
| HDB | HDFC BANK LTD | 0.12 | 81,496 | 4,561,330 | REDUCED | -23.76 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.10 | 96,728 | 3,577,970 | REDUCED | -7.13 | |
| HON | HONEYWELL INTL INC | 0.34 | 59,924 | 12,299,400 | ADDED | 340 | |
| HP | HELMERICH & PAYNE INC | 0.09 | 81,808 | 3,440,840 | ADDED | 66.59 | |
| HSY | HERSHEY CO | 0.04 | 6,502 | 1,264,640 | REDUCED | -3.4 | |
| HTLF | HEARTLAND FINL USA INC | 0.10 | 102,938 | 3,618,270 | REDUCED | -4.36 | |
| HUM | HUMANA INC | 0.00 | 36.00 | 12,482 | REDUCED | -99.96 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.64 | 171,617 | 23,585,300 | REDUCED | -13.7 | |
| IDXX | IDEXX LABS INC | 0.62 | 42,369 | 22,887,200 | ADDED | 3,659 | |
| IEX | IDEX CORP | 0.04 | 5,998 | 1,463,630 | NEW | ||
| INDB | INDEPENDENT BK CORP MASS | 0.04 | 30,841 | 1,604,350 | REDUCED | -0.28 | |
| INTC | INTEL CORP | 0.06 | 45,764 | 2,021,400 | REDUCED | -15.93 | |
| INTU | INTUIT | 2.40 | 135,264 | 87,921,600 | REDUCED | -7.17 | |
| INVH | INVITATION HOMES INC | 0.88 | 902,966 | 32,154,600 | REDUCED | -2.86 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.09 | 212,156 | 3,144,150 | REDUCED | -0.28 | |
| IQV | IQVIA HLDGS INC | 0.24 | 34,536 | 8,733,810 | REDUCED | -13.29 | |
| JD | JD.COM INC | 0.42 | 562,640 | 15,410,700 | REDUCED | -1.54 | |
| JKHY | HENRY JACK & ASSOC INC | 0.94 | 197,668 | 34,340,900 | REDUCED | -5.46 | |
| JLL | JONES LANG LASALLE INC | 0.11 | 20,963 | 4,089,670 | REDUCED | -5.47 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 158,148 | 31,677,000 | REDUCED | -7.12 | |
| KALU | KAISER ALUMINUM CORP | 0.46 | 186,760 | 16,688,900 | REDUCED | -9.09 | |
| KDP | KEURIG DR PEPPER INC | 0.56 | 668,923 | 20,515,900 | REDUCED | -0.8 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRO | KRONOS WORLDWIDE INC | 0.12 | 389,448 | 4,595,490 | REDUCED | -6.05 | |
| KWR | QUAKER HOUGHTON | 0.08 | 14,443 | 2,964,430 | REDUCED | -21.37 | |
| LDOS | LEIDOS HOLDINGS INC | 0.08 | 23,060 | 3,022,940 | REDUCED | -17.94 | |
| LGIH | LGI HOMES INC | 0.05 | 14,874 | 1,730,890 | REDUCED | -0.28 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.24 | 212,436 | 45,270,100 | REDUCED | -10.44 | |
| LKFN | LAKELAND FINL CORP | 0.33 | 180,640 | 11,980,000 | REDUCED | -11.79 | |
| LPI | VITAL ENERGY INC | 0.12 | 84,898 | 4,460,540 | REDUCED | -0.28 | |
| LULU | LULULEMON ATHLETICA INC | 0.39 | 36,299 | 14,180,200 | REDUCED | -6.78 | |
| LVS | LAS VEGAS SANDS CORP | 0.28 | 198,800 | 10,278,000 | REDUCED | -4.99 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 26,059 | 2,665,320 | REDUCED | -3.4 | |
| MA | MASTERCARD INCORPORATED | 0.75 | 56,851 | 27,377,700 | REDUCED | -1.87 | |
| MAA | MID-AMER APT CMNTYS INC | 1.01 | 282,216 | 37,134,000 | REDUCED | -2.00 | |
| MAN | MANPOWERGROUP INC WIS | 0.10 | 45,751 | 3,552,110 | REDUCED | -0.28 | |
| MBUU | MALIBU BOATS INC | 0.08 | 66,883 | 2,894,700 | REDUCED | -0.08 | |
| MDT | MEDTRONIC PLC | 0.66 | 276,495 | 24,096,500 | ADDED | 5.00 | |
| MEDP | MEDPACE HLDGS INC | 0.07 | 6,772 | 2,736,900 | REDUCED | -0.07 | |
| MET | METLIFE INC | 0.28 | 140,710 | 10,428,000 | REDUCED | -7.43 | |
| META | META PLATFORMS INC | 0.04 | 2,928 | 1,421,780 | REDUCED | -41.57 | |
| MKC | MCCORMICK & CO INC | 0.62 | 293,714 | 22,560,200 | REDUCED | -6.12 | |
| MKSI | MKS INSTRS INC | 0.10 | 28,219 | 3,753,130 | REDUCED | -41.43 | |
| MKTX | MARKETAXESS HLDGS INC | 0.84 | 139,809 | 30,653,100 | REDUCED | -8.83 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.07 | 158,934 | 2,569,960 | REDUCED | -0.28 | |
| MRK | MERCK & CO INC | 0.04 | 10,959 | 1,446,040 | NEW | ||
| MS | MORGAN STANLEY | 0.69 | 267,069 | 25,147,200 | REDUCED | -0.07 | |
| MSCI | MSCI INC | 1.43 | 93,095 | 52,175,100 | REDUCED | -2.56 | |
| MSFT | MICROSOFT CORP | 0.71 | 61,513 | 25,879,700 | REDUCED | -1.7 | |
| MTDR | MATADOR RES CO | 0.25 | 135,609 | 9,054,610 | ADDED | 123 | |
| NDAQ | NASDAQ INC | 1.34 | 775,723 | 48,948,100 | REDUCED | -7.35 | |
| NEE | NEXTERA ENERGY INC | 2.71 | 1,550,380 | 99,085,000 | ADDED | 42.27 | |
| NEOG | NEOGEN CORP | 0.05 | 112,629 | 1,777,290 | ADDED | 0.79 | |
| NICE | NICE LTD | 0.28 | 39,463 | 10,284,800 | NEW | ||
| NKE | NIKE INC | 1.07 | 415,429 | 39,042,000 | REDUCED | -2.8 | |
| NOMD | NOMAD FOODS LTD | 0.10 | 190,202 | 3,720,350 | REDUCED | -13.86 | |
| NOW | SERVICENOW INC | 0.00 | 24.00 | 18,297 | UNCHANGED | 0.00 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.34 | 315,124 | 12,340,300 | REDUCED | -3.35 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 8.00 | 1,754 | ADDED | 100 | |
| OKE | ONEOK INC NEW | 0.35 | 161,065 | 12,912,600 | REDUCED | -3.1 | |
| OSK | OSHKOSH CORP | 0.10 | 30,245 | 3,771,850 | REDUCED | -14.83 | |
| OVV | OVINTIV INC | 1.20 | 848,304 | 44,027,000 | REDUCED | -3.1 | |
| PAAS | PAN AMERN SILVER CORP | 0.34 | 818,733 | 12,346,500 | ADDED | 22.09 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.08 | 102,882 | 3,006,210 | REDUCED | -11.65 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.10 | 195,362 | 3,663,040 | NEW | ||
| PFE | PFIZER INC | 0.26 | 340,852 | 9,458,640 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 9.00 | 1,172 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC | 0.30 | 177,660 | 11,126,800 | REDUCED | -34.35 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.07 | 101,447 | 2,446,900 | REDUCED | -0.04 | |
| PNC | PNC FINL SVCS GROUP INC | 2.11 | 478,290 | 77,291,700 | REDUCED | -9.79 | |
| PSX | PHILLIPS 66 | 0.09 | 20,195 | 3,298,650 | REDUCED | -3.5 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.09 | 271,145 | 3,237,470 | ADDED | 77.05 | |
| PXD | PIONEER NAT RES CO | 0.97 | 135,686 | 35,617,600 | REDUCED | -0.92 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 4,541 | 304,202 | REDUCED | -2.7 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.06 | 43,962 | 2,052,590 | REDUCED | -0.28 | |
| RBA | RB GLOBAL INC | 1.17 | 564,414 | 42,991,400 | REDUCED | -4.71 | |
| REXR | REXFORD INDL RLTY INC | 2.95 | 2,145,990 | 107,943,000 | REDUCED | -2.23 | |
| RNG | RINGCENTRAL INC | 0.11 | 111,675 | 3,879,590 | REDUCED | -6.59 | |
| ROL | ROLLINS INC | 0.36 | 286,515 | 13,257,000 | NEW | ||
| RTO | RENTOKIL INITIAL PLC | 0.02 | 27,903 | 841,276 | REDUCED | -7.57 | |
| SASR | SANDY SPRING BANCORP INC | 0.10 | 154,055 | 3,571,000 | REDUCED | -0.1 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.60 | 100,608 | 21,801,800 | REDUCED | -27.66 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.57 | 227,193 | 20,763,200 | ADDED | 1,677 | |
| SCL | STEPAN CO | 0.72 | 293,662 | 26,441,300 | REDUCED | -5.56 | |
| SEE | SEALED AIR CORP NEW | 0.90 | 890,866 | 33,140,200 | REDUCED | -4.95 | |
| SF | STIFEL FINL CORP | 0.10 | 46,209 | 3,612,200 | REDUCED | -17.68 | |
| SID | COMPANHIA SIDERURGICA NACION | 0.09 | 1,026,570 | 3,213,160 | REDUCED | -0.11 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 11.00 | 1,920 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 26,990 | 1,479,320 | NEW | ||
| SPSC | SPS COMM INC | 0.08 | 15,648 | 2,893,320 | REDUCED | -0.08 | |
| SSB | SOUTHSTATE CORPORATION | 0.12 | 52,961 | 4,503,270 | REDUCED | -5.06 | |
| SUI | SUN CMNTYS INC | 0.80 | 228,566 | 29,389,000 | REDUCED | -0.56 | |
| SWK | STANLEY BLACK & DECKER INC | 1.62 | 607,291 | 59,472,000 | REDUCED | -1.26 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.24 | 80,049 | 8,670,910 | REDUCED | -1.08 | |
| SYBT | STOCK YDS BANCORP INC | 0.09 | 69,952 | 3,421,350 | NEW | ||
| SYY | SYSCO CORP | 0.08 | 34,591 | 2,808,100 | ADDED | 80.44 | |
| TBBK | BANCORP INC DEL | 0.05 | 51,515 | 1,723,690 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.31 | 26,345 | 11,310,400 | REDUCED | -5.31 | |
| TFC | TRUIST FINL CORP | 1.62 | 1,520,120 | 59,254,500 | REDUCED | -5.01 | |
| TFX | TELEFLEX INCORPORATED | 1.23 | 199,229 | 45,059,600 | REDUCED | -6.2 | |
| TGT | TARGET CORP | 0.88 | 181,754 | 32,210,300 | ADDED | 20.43 | |
| THG | HANOVER INS GROUP INC | 0.24 | 64,699 | 8,810,060 | REDUCED | -5.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.45 | 91,500 | 53,180,700 | REDUCED | -3.52 | |
| TRMB | TRIMBLE INC | 0.04 | 23,716 | 1,526,360 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.15 | 84,616 | 5,618,500 | REDUCED | -3.17 | |
| TROW | PRICE T ROWE GROUP INC | 0.32 | 94,677 | 11,543,000 | REDUCED | -9.81 | |
| TROX | TRONOX HOLDINGS PLC | 0.34 | 720,044 | 12,492,800 | REDUCED | -21.31 | |
| TRP | TC ENERGY CORP | 0.90 | 820,067 | 32,966,700 | REDUCED | -3.84 | |
| TRU | TRANSUNION | 0.69 | 315,739 | 25,196,000 | REDUCED | -45.22 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 12,741 | 1,733,410 | REDUCED | -14.24 | |
| TSN | TYSON FOODS INC | 1.34 | 834,074 | 48,983,400 | REDUCED | -5.79 | |
| TTC | TORO CO | 0.66 | 265,755 | 24,351,100 | REDUCED | -4.09 | |
| TTEK | TETRA TECH INC NEW | 0.34 | 66,674 | 12,315,400 | ADDED | 208 | |
| TXN | TEXAS INSTRS INC | 0.35 | 74,138 | 12,915,600 | ADDED | 11.99 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 3,251 | 1,381,710 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.05 | 260,749 | 1,924,330 | REDUCED | -0.02 | |
| UGI | UGI CORP NEW | 1.20 | 1,788,590 | 43,891,900 | REDUCED | -4.4 | |
| UMBF | UMB FINL CORP | 0.13 | 52,948 | 4,605,950 | REDUCED | -6.84 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 183 | 1,480 | UNCHANGED | 0.00 | |
| UMH | UMH PPTYS INC | 0.10 | 232,736 | 3,779,630 | REDUCED | -5.73 | |
| UNF | UNIFIRST CORP MASS | 0.10 | 20,126 | 3,490,450 | REDUCED | -0.28 | |
| USB | US BANCORP DEL | 1.17 | 955,890 | 42,728,300 | REDUCED | -12.7 | |
| V | VISA INC | 0.34 | 44,257 | 12,351,200 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.02 | 59,426 | 724,403 | REDUCED | -39.23 | |
| VEEV | VEEVA SYS INC | 1.00 | 158,359 | 36,690,200 | ADDED | 31.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.18 | 34,358 | 6,511,180 | REDUCED | -1.19 | |
| WAT | WATERS CORP | 0.32 | 34,467 | 11,864,600 | REDUCED | -8.09 | |
| WD | WALKER & DUNLOP INC | 0.14 | 50,048 | 5,057,850 | REDUCED | -5.33 | |
| WEC | WEC ENERGY GROUP INC | 0.28 | 123,860 | 10,171,400 | NEW | ||
| WEN | WENDYS CO | 0.10 | 188,889 | 3,558,670 | REDUCED | -62.01 | |
| WHR | WHIRLPOOL CORP | 0.34 | 104,799 | 12,537,100 | REDUCED | -2.43 | |
| WTRG | ESSENTIAL UTILS INC | 0.26 | 255,167 | 9,453,940 | REDUCED | -2.06 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.10 | 17,649 | 3,751,300 | REDUCED | -2.85 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.07 | 219,748 | 2,463,380 | REDUCED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 183 | 9,837 | REDUCED | -99.97 | |
| XNCR | XENCOR INC | 0.03 | 55,384 | 1,225,650 | REDUCED | -0.28 | |
| XYL | XYLEM INC | 0.38 | 107,298 | 13,867,200 | REDUCED | -7.22 | |
| YETI | YETI HLDGS INC | 0.04 | 41,164 | 1,586,870 | REDUCED | -34.3 | |
| ZD | ZIFF DAVIS INC | 0.31 | 177,929 | 11,216,600 | REDUCED | -5.24 | |
| ZTS | ZOETIS INC | 1.07 | 232,362 | 39,318,000 | REDUCED | -2.92 | |
| WORLD KINECT CORPORATION | 0.34 | 463,663 | 12,263,900 | REDUCED | -16.81 |