Latest NFJ INVESTMENT GROUP, LLC Stock Portfolio
$3.61Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $3.4 Billions as of 30 Sep, 2023.
The top stock holdings of NFJ INVESTMENT GROUP, LLC are REXR, ARE, ES. The fund has invested 3.4% of it's portfolio in REXFORD INDL RLTY INC and 3% of portfolio in ALEXANDRIA REAL ESTATE EQ IN.
The fund managers got completely rid off UNION PAC CORP (UNP), POOL CORP (POOL) and BIO-TECHNE CORP (TECH) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), ROSS STORES INC (ROST) and GLOBAL PMTS INC (GPN). NFJ INVESTMENT GROUP, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), HUMANA INC (HUM) and NASDAQ INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to RB GLOBAL INC (RBA), SEALED AIR CORP NEW (SEE) and AUTODESK INC (ADSK).
The top stock holdings of NFJ INVESTMENT GROUP, LLC are REXR, ARE, ES. The fund has invested 3.4% of it's portfolio in REXFORD INDL RLTY INC and 3% of portfolio in ALEXANDRIA REAL ESTATE EQ IN.
The fund managers got completely rid off UNION PAC CORP (UNP), POOL CORP (POOL) and BIO-TECHNE CORP (TECH) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), ROSS STORES INC (ROST) and GLOBAL PMTS INC (GPN). NFJ INVESTMENT GROUP, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), HUMANA INC (HUM) and NASDAQ INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to RB GLOBAL INC (RBA), SEALED AIR CORP NEW (SEE) and AUTODESK INC (ADSK).
New Buys
| Ticker | $ Bought |
|---|---|
| KEURIG DR PEPPER INC | 22,469,300 |
| MCCORMICK & CO INC | 21,406,600 |
| LAUDER ESTEE COS INC | 21,122,200 |
| APTIV PLC | 15,282,500 |
| ALASKA AIR GROUP INC | 12,673,600 |
| TEXAS INSTRS INC | 11,285,000 |
| LAS VEGAS SANDS CORP | 10,296,600 |
| PFIZER INC | 9,813,130 |
New stocks bought by NFJ INVESTMENT GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| XYLEM INC | 825,914 |
| DISNEY WALT CO | 425 |
| ISHARES TR | 207 |
| ZIFF DAVIS INC | 206 |
| WORLD KINECT CORPORATION | 173 |
| GLOBUS MED INC | 122 |
| NIKE INC | 95.51 |
| HDFC BANK LTD | 84.51 |
Additions to existing portfolio by NFJ INVESTMENT GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SERVICENOW INC | -98.06 |
| PAYPAL HLDGS INC | -97.18 |
| PHILLIPS 66 | -81.19 |
| BLACKSTONE MTG TR INC | -74.32 |
| LULULEMON ATHLETICA INC | -65.43 |
| HELMERICH & PAYNE INC | -56.75 |
| IDEXX LABS INC | -55.15 |
| BEST BUY INC | -47.79 |
NFJ INVESTMENT GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANNALY CAPITAL MANAGEMENT IN | -8,449,300 |
| NICE LTD | -48,890,500 |
| PRIMO WATER CORPORATION | -3,768,860 |
| PAYCOM SOFTWARE INC | -46,377,700 |
| HERBALIFE LTD | -2,392,320 |
| GLOBANT S A | -29,444,400 |
| ENPHASE ENERGY INC | -17,055,200 |
| ESSENT GROUP LTD | -3,905,870 |
NFJ INVESTMENT GROUP, LLC got rid off the above stocks
Current Stock Holdings of NFJ INVESTMENT GROUP, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.95 | 505,191 | 70,236,700 | REDUCED | -12.46 | |
| AAPL | APPLE INC | 0.54 | 101,987 | 19,635,600 | REDUCED | -3.43 | |
| ABT | ABBOTT LABS | 0.32 | 104,264 | 11,476,300 | REDUCED | -4.11 | |
| ADSK | AUTODESK INC | 0.18 | 26,649 | 6,488,500 | REDUCED | -20.57 | |
| ADUS | ADDUS HOMECARE CORP | 0.19 | 74,775 | 6,942,860 | REDUCED | -22.1 | |
| AEM | AGNICO EAGLE MINES LTD | 0.05 | 33,826 | 1,855,360 | REDUCED | -3.93 | |
| AGG | ISHARES TR | 0.28 | 61,323 | 10,133,600 | ADDED | 207 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.35 | 324,381 | 12,673,600 | NEW | ||
| ALL | ALLSTATE CORP | 0.44 | 112,507 | 15,748,700 | REDUCED | -4.78 | |
| ALLE | ALLEGION PLC | 0.80 | 228,386 | 28,934,200 | REDUCED | -2.16 | |
| AMGN | AMGEN INC | 0.04 | 4,973 | 1,432,320 | REDUCED | -33.67 | |
| AMT | AMERICAN TOWER CORP NEW | 0.47 | 79,054 | 17,066,200 | REDUCED | -1.94 | |
| APTV | APTIV PLC | 0.42 | 170,336 | 15,282,500 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3.40 | 969,098 | 122,853,000 | REDUCED | -6.74 | |
| ASGN | ASGN INC | 0.10 | 38,482 | 3,700,810 | REDUCED | -32.66 | |
| ASML | ASML HOLDING N V | 0.12 | 5,761 | 4,360,620 | ADDED | 5.9 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.10 | 37,804 | 3,716,890 | REDUCED | -33.09 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.65 | 178,869 | 23,608,900 | ADDED | 7.12 | |
| AWR | AMER STATES WTR CO | 0.11 | 47,580 | 3,826,380 | REDUCED | -0.37 | |
| AZN | ASTRAZENECA PLC | 0.03 | 13,912 | 936,973 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 13.00 | 1,008 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 2.60 | 2,786,790 | 93,831,100 | REDUCED | -8.48 | |
| BALL | BALL CORP | 1.07 | 671,753 | 38,639,200 | REDUCED | -4.46 | |
| BBY | BEST BUY INC | 0.48 | 221,973 | 17,376,000 | REDUCED | -47.79 | |
| BCS | BARCLAYS PLC | 0.03 | 126,363 | 995,740 | REDUCED | -2.75 | |
| BHF | BRIGHTHOUSE FINL INC | 0.11 | 75,723 | 4,007,260 | REDUCED | -20.34 | |
| BIO | BIO RAD LABS INC | 0.32 | 35,815 | 11,564,300 | ADDED | 16.41 | |
| BLK | BLACKROCK INC | 0.08 | 3,614 | 2,933,840 | REDUCED | -11.25 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOH | BANK HAWAII CORP | 0.11 | 53,694 | 3,890,670 | REDUCED | -29.8 | |
| BXMT | BLACKSTONE MTG TR INC | 0.09 | 159,850 | 3,400,010 | REDUCED | -74.32 | |
| C | CITIGROUP INC | 0.82 | 575,667 | 29,612,300 | REDUCED | -12.4 | |
| CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASH | PATHWARD FINANCIAL INC | 0.10 | 69,612 | 3,684,560 | REDUCED | -31.24 | |
| CBSH | COMMERCE BANCSHARES INC | 0.89 | 602,002 | 32,152,900 | REDUCED | -4.68 | |
| CBU | COMMUNITY BK SYS INC | 0.19 | 131,883 | 6,872,420 | REDUCED | -2.9 | |
| CCI | CROWN CASTLE INC | 1.95 | 612,326 | 70,533,800 | REDUCED | -10.29 | |
| CDE | COEUR MNG INC | 0.12 | 1,328,460 | 4,330,770 | REDUCED | -25.27 | |
| CE | CELANESE CORP DEL | 0.95 | 220,126 | 34,201,000 | REDUCED | -16.35 | |
| CFG | CITIZENS FINL GROUP INC | 0.47 | 514,335 | 17,045,100 | REDUCED | -19.75 | |
| CMCSA | COMCAST CORP NEW | 0.55 | 453,446 | 19,883,600 | REDUCED | -16.13 | |
| COF | CAPITAL ONE FINL CORP | 0.63 | 172,971 | 22,680,000 | REDUCED | -44.15 | |
| COLB | COLUMBIA BKG SYS INC | 0.14 | 186,073 | 4,964,430 | REDUCED | -15.27 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 17,144 | 11,316,400 | REDUCED | -10.63 | |
| CPK | CHESAPEAKE UTILS CORP | 0.11 | 36,333 | 3,837,860 | NEW | ||
| CPNG | COUPANG INC | 0.01 | 13,580 | 219,860 | REDUCED | -12.31 | |
| CRL | CHARLES RIV LABS INTL INC | 0.25 | 38,517 | 9,105,420 | REDUCED | -14.97 | |
| CRM | SALESFORCE INC | 0.06 | 8,838 | 2,325,630 | REDUCED | -31.5 | |
| CRUS | CIRRUS LOGIC INC | 0.06 | 25,502 | 2,121,510 | REDUCED | -2.86 | |
| CSX | CSX CORP | 0.01 | 10,286 | 356,615 | UNCHANGED | 0.00 | |
| CWEN | CLEARWAY ENERGY INC | 0.13 | 169,690 | 4,654,600 | REDUCED | -0.43 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.11 | 75,176 | 3,899,380 | REDUCED | -6.86 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.05 | 40,714 | 1,908,670 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.04 | 11,582 | 1,574,570 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 17.00 | 2,584 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.10 | 43,253 | 3,482,730 | ADDED | 2.28 | |
| DIS | DISNEY WALT CO | 0.50 | 200,819 | 18,131,900 | ADDED | 425 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 10,533 | 1,417,530 | REDUCED | -32.25 | |
| DOC | PHYSICIANS RLTY TR | 0.11 | 290,127 | 3,861,590 | NEW | ||
| DOV | DOVER CORP | 0.00 | 4.00 | 615 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.60 | 52,503 | 21,643,300 | REDUCED | -7.8 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.12 | 94,665 | 4,226,790 | REDUCED | -15.91 | |
| EL | LAUDER ESTEE COS INC | 0.58 | 144,425 | 21,122,200 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.11 | 55,462 | 3,912,290 | REDUCED | -38.72 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.06 | 159,376 | 2,285,450 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.26 | 104,027 | 9,343,700 | REDUCED | -6.94 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.61 | 181,689 | 21,975,300 | REDUCED | -3.38 | |
| EQIX | EQUINIX INC | 0.00 | 2.00 | 1,611 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.04 | 43,549 | 1,377,890 | REDUCED | -6.87 | |
| EQR | EQUITY RESIDENTIAL | 0.25 | 147,361 | 9,012,600 | ADDED | 3.21 | |
| ES | EVERSOURCE ENERGY | 2.52 | 1,475,250 | 91,052,600 | REDUCED | -1.76 | |
| ESNT | ESSENT GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.26 | 37,101 | 9,198,820 | REDUCED | -6.17 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.26 | 596,417 | 45,476,800 | ADDED | 6.57 | |
| EWBC | EAST WEST BANCORP INC | 0.25 | 126,689 | 9,115,270 | REDUCED | -26.73 | |
| EXPO | EXPONENT INC | 0.28 | 115,623 | 10,179,400 | ADDED | 72.64 | |
| EXR | EXTRA SPACE STORAGE INC | 0.16 | 36,867 | 5,910,890 | REDUCED | -2.74 | |
| F | FORD MTR CO DEL | 0.23 | 696,086 | 8,485,290 | REDUCED | -1.7 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.43 | 516,118 | 15,638,400 | REDUCED | -6.48 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.12 | 143,962 | 4,426,830 | REDUCED | -9.39 | |
| FMC | FMC CORP | 0.98 | 561,504 | 35,402,800 | ADDED | 36.27 | |
| FOXF | FOX FACTORY HLDG CORP | 0.34 | 180,989 | 12,213,100 | ADDED | 57.92 | |
| G | GENPACT LIMITED | 0.96 | 994,368 | 34,514,500 | REDUCED | -11.28 | |
| GBCI | GLACIER BANCORP INC NEW | 0.16 | 137,550 | 5,683,570 | REDUCED | -20.08 | |
| GLOB | GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMAB | GENMAB A/S | 0.03 | 28,407 | 904,479 | NEW | ||
| GMED | GLOBUS MED INC | 0.43 | 288,867 | 15,393,700 | ADDED | 122 | |
| GOOG | ALPHABET INC | 0.30 | 78,270 | 10,933,500 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.08 | 23,990 | 3,046,730 | REDUCED | -25.84 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 8,390 | 3,236,610 | REDUCED | -9.63 | |
| GTLS | CHART INDS INC | 0.01 | 2,389 | 325,692 | NEW | ||
| HASI | HANNON ARMSTRONG SUST INFR C | 0.13 | 166,033 | 4,579,190 | REDUCED | -27.84 | |
| HD | HOME DEPOT INC | 0.69 | 71,706 | 24,849,700 | REDUCED | -3.03 | |
| HDB | HDFC BANK LTD | 0.20 | 106,895 | 7,173,720 | ADDED | 84.51 | |
| HLF | HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLNE | HAMILTON LANE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.09 | 104,151 | 3,405,740 | REDUCED | -24.26 | |
| HON | HONEYWELL INTL INC | 0.08 | 13,607 | 2,853,520 | REDUCED | -10.18 | |
| HP | HELMERICH & PAYNE INC | 0.05 | 49,108 | 1,778,690 | REDUCED | -56.75 | |
| HSY | HERSHEY CO | 0.04 | 6,731 | 1,254,930 | REDUCED | -9.26 | |
| HTLF | HEARTLAND FINL USA INC | 0.11 | 107,628 | 4,047,890 | REDUCED | -13.51 | |
| HUM | HUMANA INC | 1.26 | 99,435 | 45,522,300 | REDUCED | -12.61 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.71 | 198,858 | 25,539,300 | REDUCED | -4.34 | |
| IDXX | IDEXX LABS INC | 0.02 | 1,127 | 625,541 | REDUCED | -55.15 | |
| INDB | INDEPENDENT BK CORP MASS | 0.06 | 30,927 | 2,035,310 | NEW | ||
| INTC | INTEL CORP | 0.08 | 54,434 | 2,735,310 | REDUCED | -20.73 | |
| INTU | INTUIT | 2.52 | 145,711 | 91,073,700 | REDUCED | -14.37 | |
| INVH | INVITATION HOMES INC | 0.88 | 929,507 | 31,705,500 | REDUCED | -6.58 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.05 | 212,745 | 1,729,620 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.26 | 39,828 | 9,215,400 | REDUCED | -15.39 | |
| JD | JD.COM INC | 0.46 | 571,422 | 16,508,400 | ADDED | 1.7 | |
| JKHY | HENRY JACK & ASSOC INC | 0.95 | 209,082 | 34,166,100 | REDUCED | -4.34 | |
| JLL | JONES LANG LASALLE INC | 0.12 | 22,175 | 4,188,190 | REDUCED | -20.85 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 170,264 | 28,961,900 | REDUCED | -5.95 | |
| KALU | KAISER ALUMINUM CORP | 0.41 | 205,432 | 14,624,700 | REDUCED | -9.64 | |
| KDP | KEURIG DR PEPPER INC | 0.62 | 674,349 | 22,469,300 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.26 | 59,178 | 9,414,630 | REDUCED | -12.45 | |
| KRO | KRONOS WORLDWIDE INC | 0.11 | 414,531 | 4,120,440 | REDUCED | -7.03 | |
| KWR | QUAKER HOUGHTON | 0.11 | 18,369 | 3,920,310 | ADDED | 1.78 | |
| LDOS | LEIDOS HOLDINGS INC | 0.08 | 28,101 | 3,041,650 | REDUCED | -10.76 | |
| LGIH | LGI HOMES INC | 0.06 | 14,916 | 1,986,220 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 1.38 | 237,191 | 49,957,200 | ADDED | 29.11 | |
| LKFN | LAKELAND FINL CORP | 0.37 | 204,778 | 13,343,300 | REDUCED | -16.98 | |
| LPI | VITAL ENERGY INC | 0.11 | 85,138 | 3,872,930 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.55 | 38,939 | 19,909,100 | REDUCED | -65.43 | |
| LVS | LAS VEGAS SANDS CORP | 0.28 | 209,237 | 10,296,600 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 26,976 | 2,564,880 | REDUCED | -17.86 | |
| MA | MASTERCARD INCORPORATED | 0.68 | 57,935 | 24,709,900 | REDUCED | -5.45 | |
| MAA | MID-AMER APT CMNTYS INC | 1.07 | 287,979 | 38,721,700 | REDUCED | -7.63 | |
| MAN | MANPOWERGROUP INC WIS | 0.10 | 45,879 | 3,646,000 | REDUCED | -2.85 | |
| MBUU | MALIBU BOATS INC | 0.10 | 66,936 | 3,669,430 | REDUCED | -7.07 | |
| MDT | MEDTRONIC PLC | 0.60 | 263,334 | 21,693,500 | REDUCED | -1.59 | |
| MEDP | MEDPACE HLDGS INC | 0.06 | 6,777 | 2,077,350 | REDUCED | -17.48 | |
| MET | METLIFE INC | 0.28 | 151,997 | 10,051,600 | REDUCED | -10.03 | |
| META | META PLATFORMS INC | 0.05 | 5,011 | 1,773,690 | REDUCED | -9.91 | |
| MKC | MCCORMICK & CO INC | 0.59 | 312,870 | 21,406,600 | NEW | ||
| MKSI | MKS INSTRS INC | 0.14 | 48,176 | 4,955,860 | ADDED | 27.02 | |
| MKTX | MARKETAXESS HLDGS INC | 1.24 | 153,347 | 44,907,700 | REDUCED | -9.89 | |
| MS | MORGAN STANLEY | 0.69 | 267,264 | 24,922,400 | REDUCED | -3.79 | |
| MSCI | MSCI INC | 1.50 | 95,538 | 54,041,100 | REDUCED | -5.35 | |
| MSFT | MICROSOFT CORP | 0.65 | 62,575 | 23,530,700 | REDUCED | -11.3 | |
| MTDR | MATADOR RES CO | 0.10 | 60,548 | 3,442,760 | REDUCED | -9.34 | |
| NDAQ | NASDAQ INC | 1.35 | 837,251 | 48,677,800 | REDUCED | -8.98 | |
| NEE | NEXTERA ENERGY INC | 1.83 | 1,089,710 | 66,189,000 | ADDED | 5.15 | |
| NEOG | NEOGEN CORP | 0.06 | 111,749 | 2,247,270 | NEW | ||
| NICE | NICE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 1.28 | 427,396 | 46,402,400 | ADDED | 95.51 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOMD | NOMAD FOODS LTD | 0.10 | 220,806 | 3,742,660 | REDUCED | -7.25 | |
| NOW | SERVICENOW INC | 0.00 | 24.00 | 16,955 | REDUCED | -98.06 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.37 | 326,032 | 13,520,500 | REDUCED | -22.08 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 4.00 | 1,621 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.32 | 166,222 | 11,672,100 | REDUCED | -10.13 | |
| OSK | OSHKOSH CORP | 0.11 | 35,510 | 3,849,640 | REDUCED | -14.32 | |
| OVV | OVINTIV INC | 1.06 | 875,467 | 38,450,500 | REDUCED | -34.32 | |
| PAAS | PAN AMERN SILVER CORP | 0.30 | 670,588 | 10,950,700 | REDUCED | -10.96 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.11 | 116,453 | 3,929,120 | ADDED | 2.99 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.27 | 340,852 | 9,813,130 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 9.00 | 1,200 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC | 0.55 | 270,625 | 19,755,600 | REDUCED | -36.5 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.08 | 101,488 | 3,012,160 | REDUCED | -7.85 | |
| PNC | PNC FINL SVCS GROUP INC | 2.27 | 530,217 | 82,104,100 | REDUCED | -15.4 | |
| PRMW | PRIMO WATER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.08 | 20,927 | 2,786,220 | REDUCED | -81.19 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.05 | 153,150 | 1,654,020 | REDUCED | -40.09 | |
| PXD | PIONEER NAT RES CO | 0.85 | 136,952 | 30,797,800 | REDUCED | -11.29 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 4,667 | 286,600 | REDUCED | -97.18 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.06 | 44,084 | 2,108,100 | NEW | ||
| RBA | RB GLOBAL INC | 1.10 | 592,332 | 39,621,100 | REDUCED | -9.1 | |
| REXR | REXFORD INDL RLTY INC | 3.41 | 2,194,930 | 123,136,000 | REDUCED | -7.11 | |
| RNG | RINGCENTRAL INC | 0.11 | 119,553 | 4,058,820 | REDUCED | -11.85 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTO | RENTOKIL INITIAL PLC | 0.02 | 30,189 | 863,707 | NEW | ||
| SASR | SANDY SPRING BANCORP INC | 0.12 | 154,210 | 4,200,680 | REDUCED | -14.33 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.98 | 139,082 | 35,283,700 | REDUCED | -7.89 | |
| SBSW | SIBANYE STILLWATER LTD | 0.02 | 151,999 | 825,355 | ADDED | 8.83 | |
| SBUX | STARBUCKS CORP | 0.03 | 12,782 | 1,227,200 | NEW | ||
| SCL | STEPAN CO | 0.81 | 310,959 | 29,401,200 | ADDED | 78.66 | |
| SEE | SEALED AIR CORP NEW | 0.95 | 937,287 | 34,229,700 | REDUCED | -5.41 | |
| SF | STIFEL FINL CORP | 0.11 | 56,130 | 3,881,360 | REDUCED | -12.5 | |
| SID | COMPANHIA SIDERURGICA NACION | 0.11 | 1,027,650 | 4,038,660 | REDUCED | -39.05 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 11.00 | 1,788 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.08 | 15,660 | 3,035,540 | REDUCED | -8.52 | |
| SSB | SOUTHSTATE CORPORATION | 0.13 | 55,785 | 4,711,040 | REDUCED | -17.66 | |
| SUI | SUN CMNTYS INC | 0.85 | 229,844 | 30,718,700 | REDUCED | -8.33 | |
| SWK | STANLEY BLACK & DECKER INC | 1.67 | 615,038 | 60,335,200 | REDUCED | -6.57 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.25 | 80,920 | 9,097,030 | ADDED | 0.73 | |
| SYY | SYSCO CORP | 0.04 | 19,170 | 1,401,900 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.34 | 27,822 | 12,416,700 | REDUCED | -17.13 | |
| TFC | TRUIST FINL CORP | 1.64 | 1,600,230 | 59,080,300 | REDUCED | -15.68 | |
| TFX | TELEFLEX INCORPORATED | 1.47 | 212,387 | 52,956,600 | REDUCED | -1.87 | |
| TGT | TARGET CORP | 0.60 | 150,922 | 21,494,300 | REDUCED | -2.1 | |
| THG | HANOVER INS GROUP INC | 0.23 | 68,324 | 8,295,900 | REDUCED | -18.71 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.39 | 94,842 | 50,341,200 | REDUCED | -2.45 | |
| TRNO | TERRENO RLTY CORP | 0.15 | 87,389 | 5,476,670 | REDUCED | -23.24 | |
| TROW | PRICE T ROWE GROUP INC | 0.31 | 104,970 | 11,304,200 | REDUCED | -8.29 | |
| TROX | TRONOX HOLDINGS PLC | 0.36 | 915,071 | 12,957,400 | REDUCED | -7.03 | |
| TRP | TC ENERGY CORP | 0.92 | 852,831 | 33,337,200 | REDUCED | -3.81 | |
| TRU | TRANSUNION | 1.10 | 576,357 | 39,601,500 | REDUCED | -3.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 14,857 | 1,545,130 | REDUCED | -1.76 | |
| TSN | TYSON FOODS INC | 1.32 | 885,349 | 47,587,500 | REDUCED | -4.52 | |
| TTC | TORO CO | 0.74 | 277,074 | 26,596,300 | REDUCED | -6.83 | |
| TTEK | TETRA TECH INC NEW | 0.10 | 21,587 | 3,603,520 | REDUCED | -14.53 | |
| TXN | TEXAS INSTRS INC | 0.31 | 66,203 | 11,285,000 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.06 | 260,790 | 2,292,340 | NEW | ||
| UGI | UGI CORP NEW | 1.27 | 1,870,990 | 46,026,500 | REDUCED | -4.14 | |
| UMBF | UMB FINL CORP | 0.13 | 56,835 | 4,748,560 | REDUCED | -14.48 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 183 | 1,548 | UNCHANGED | 0.00 | |
| UMH | UMH PPTYS INC | 0.10 | 246,881 | 3,782,220 | REDUCED | -8.28 | |
| UNF | UNIFIRST CORP MASS | 0.10 | 20,182 | 3,691,490 | REDUCED | -23.96 | |
| USB | US BANCORP DEL | 1.31 | 1,094,900 | 47,387,300 | REDUCED | -13.02 | |
| V | VISA INC | 0.32 | 44,257 | 11,522,300 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.04 | 97,786 | 1,550,890 | NEW | ||
| VEEV | VEEVA SYS INC | 0.64 | 120,543 | 23,206,900 | REDUCED | -3.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 40,864 | 2,294,100 | ADDED | 81.86 | |
| VRSN | VERISIGN INC | 0.20 | 34,773 | 7,161,850 | NEW | ||
| WAT | WATERS CORP | 0.34 | 37,502 | 12,346,800 | REDUCED | -19.8 | |
| WD | WALKER & DUNLOP INC | 0.16 | 52,866 | 5,868,650 | REDUCED | -15.65 | |
| WEN | WENDYS CO | 0.27 | 497,169 | 9,684,850 | REDUCED | -5.37 | |
| WHR | WHIRLPOOL CORP | 0.36 | 107,407 | 13,079,000 | ADDED | 15.58 | |
| WTRG | ESSENTIAL UTILS INC | 0.27 | 260,524 | 9,730,570 | ADDED | 4.27 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.10 | 18,167 | 3,784,910 | REDUCED | -18.02 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.05 | 219,751 | 1,953,590 | REDUCED | -10.86 | |
| XEL | XCEL ENERGY INC | 1.16 | 677,531 | 41,945,900 | ADDED | 9.54 | |
| XNCR | XENCOR INC | 0.03 | 55,538 | 1,179,070 | NEW | ||
| XYL | XYLEM INC | 0.37 | 115,642 | 13,224,800 | ADDED | 825,914 | |
| YETI | YETI HLDGS INC | 0.09 | 62,655 | 3,244,280 | REDUCED | -26.71 | |
| ZD | ZIFF DAVIS INC | 0.35 | 187,774 | 12,616,500 | ADDED | 206 | |
| ZTS | ZOETIS INC | 1.31 | 239,355 | 47,241,500 | REDUCED | -3.23 | |
| WORLD KINECT CORPORATION | 0.35 | 557,332 | 12,696,000 | ADDED | 173 | ||
| CADENCE BANK | 0.11 | 130,432 | 3,859,480 | REDUCED | -30.58 |