Nfj Investment Group as of March 31, 2021
Portfolio Holdings for Nfj Investment Group
Nfj Investment Group holds 379 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Tower Reit (AMT) | 2.8 | $139M | 582k | 239.06 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $112M | 737k | 152.23 | |
Home Depot (HD) | 2.0 | $102M | 334k | 305.25 | |
Lockheed Martin Corporation (LMT) | 1.9 | $97M | 262k | 369.50 | |
Broadcom (AVGO) | 1.7 | $87M | 188k | 463.66 | |
Microsoft Corporation (MSFT) | 1.6 | $81M | 344k | 235.77 | |
Allstate Corporation (ALL) | 1.6 | $78M | 677k | 114.90 | |
Atmos Energy Corporation (ATO) | 1.4 | $71M | 722k | 98.85 | |
Nextera Energy (NEE) | 1.4 | $71M | 940k | 75.61 | |
Thermo Fisher Scientific (TMO) | 1.2 | $60M | 130k | 456.38 | |
Norfolk Southern (NSC) | 1.2 | $59M | 218k | 268.52 | |
CoreSite Realty | 1.1 | $56M | 470k | 119.85 | |
L3harris Technologies (LHX) | 1.1 | $53M | 261k | 202.68 | |
Anthem (ELV) | 1.0 | $50M | 138k | 358.95 | |
Apple (AAPL) | 1.0 | $48M | 396k | 122.15 | |
Bank of America Corporation (BAC) | 1.0 | $48M | 1.2M | 38.69 | |
Cogent Communications Hldgs Com New (CCOI) | 0.9 | $45M | 660k | 68.76 | |
Citigroup Com New (C) | 0.9 | $43M | 585k | 72.75 | |
Sun Communities (SUI) | 0.8 | $40M | 269k | 150.04 | |
Honeywell International (HON) | 0.8 | $40M | 185k | 217.07 | |
McDonald's Corporation (MCD) | 0.8 | $40M | 178k | 224.14 | |
Roper Industries (ROP) | 0.8 | $40M | 99k | 403.34 | |
Prologis (PLD) | 0.8 | $40M | 376k | 106.00 | |
Merck & Co (MRK) | 0.8 | $40M | 516k | 77.09 | |
Wec Energy Group (WEC) | 0.8 | $40M | 422k | 93.59 | |
Celanese Corporation (CE) | 0.8 | $39M | 263k | 149.81 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $39M | 947k | 40.66 | |
Royal Gold (RGLD) | 0.8 | $38M | 352k | 107.62 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $38M | 295k | 127.14 | |
Avery Dennison Corporation (AVY) | 0.7 | $37M | 202k | 183.65 | |
Leidos Holdings (LDOS) | 0.7 | $36M | 378k | 96.28 | |
Best Buy (BBY) | 0.7 | $36M | 312k | 114.81 | |
Msci (MSCI) | 0.7 | $36M | 85k | 419.29 | |
Teradyne (TER) | 0.7 | $35M | 288k | 121.68 | |
Johnson & Johnson (JNJ) | 0.7 | $34M | 207k | 164.35 | |
Cisco Systems (CSCO) | 0.7 | $34M | 657k | 51.71 | |
Dollar General (DG) | 0.7 | $33M | 161k | 202.62 | |
DTE Energy Company (DTE) | 0.6 | $32M | 242k | 133.14 | |
Dover Corporation (DOV) | 0.6 | $31M | 229k | 137.13 | |
Waste Management (WM) | 0.6 | $31M | 239k | 129.02 | |
One Gas (OGS) | 0.6 | $31M | 398k | 76.91 | |
Transunion (TRU) | 0.6 | $31M | 340k | 90.00 | |
Abbott Laboratories (ABT) | 0.6 | $30M | 249k | 119.84 | |
Chemed Corp Com Stk (CHE) | 0.6 | $30M | 65k | 459.83 | |
Pulte (PHM) | 0.6 | $30M | 562k | 52.44 | |
American Water Works (AWK) | 0.6 | $29M | 195k | 149.92 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $29M | 14k | 2062.52 | |
Xcel Energy (XEL) | 0.6 | $28M | 427k | 66.51 | |
Procter & Gamble Company (PG) | 0.6 | $28M | 204k | 135.43 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $27M | 167k | 164.30 | |
Medical Properties Trust (MPW) | 0.5 | $27M | 1.3M | 21.28 | |
S&p Global (SPGI) | 0.5 | $26M | 74k | 352.86 | |
UnitedHealth (UNH) | 0.5 | $26M | 69k | 372.08 | |
Motorola Solutions Com New (MSI) | 0.5 | $26M | 137k | 188.05 | |
Oneok (OKE) | 0.5 | $26M | 503k | 50.66 | |
Church & Dwight (CHD) | 0.5 | $25M | 289k | 87.35 | |
Global Payments (GPN) | 0.5 | $25M | 125k | 201.58 | |
Southern Copper Corporation (SCCO) | 0.5 | $25M | 363k | 67.87 | |
Mercury Computer Systems (MRCY) | 0.5 | $25M | 348k | 70.65 | |
Abbvie (ABBV) | 0.5 | $24M | 219k | 108.22 | |
Nasdaq Omx (NDAQ) | 0.5 | $23M | 158k | 147.46 | |
Northrop Grumman Corporation (NOC) | 0.4 | $22M | 69k | 323.65 | |
Valero Energy Corporation (VLO) | 0.4 | $22M | 312k | 71.60 | |
Ametek (AME) | 0.4 | $22M | 172k | 127.73 | |
Morgan Stanley Com New (MS) | 0.4 | $22M | 282k | 77.66 | |
Alliant Energy Corporation (LNT) | 0.4 | $22M | 399k | 54.16 | |
First Republic Bank/san F (FRCB) | 0.4 | $21M | 128k | 166.75 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $21M | 680k | 31.00 | |
Amazon (AMZN) | 0.4 | $21M | 6.7k | 3094.08 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $21M | 166k | 124.77 | |
RPM International (RPM) | 0.4 | $21M | 225k | 91.85 | |
Hanover Insurance (THG) | 0.4 | $21M | 159k | 129.46 | |
Marathon Petroleum Corp (MPC) | 0.4 | $21M | 384k | 53.49 | |
Masco Corporation (MAS) | 0.4 | $20M | 327k | 59.90 | |
Pool Corporation (POOL) | 0.4 | $20M | 57k | 345.24 | |
Steris Shs Usd (STE) | 0.4 | $19M | 102k | 190.49 | |
National Health Investors (NHI) | 0.4 | $19M | 268k | 72.28 | |
NVIDIA Corporation (NVDA) | 0.4 | $19M | 36k | 533.93 | |
Wal-Mart Stores (WMT) | 0.4 | $19M | 142k | 135.83 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $19M | 186k | 103.09 | |
Marsh & McLennan Companies (MMC) | 0.4 | $19M | 156k | 121.80 | |
M&T Bank Corporation (MTB) | 0.4 | $19M | 124k | 151.61 | |
Stanley Black & Decker (SWK) | 0.4 | $19M | 94k | 199.67 | |
Hill-Rom Holdings | 0.4 | $19M | 169k | 110.48 | |
ResMed (RMD) | 0.4 | $19M | 96k | 194.02 | |
D.R. Horton (DHI) | 0.4 | $19M | 208k | 89.12 | |
Toro Company (TTC) | 0.4 | $18M | 175k | 103.14 | |
Emcor (EME) | 0.4 | $18M | 159k | 112.16 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $18M | 50k | 356.06 | |
Cintas Corporation (CTAS) | 0.4 | $18M | 52k | 341.32 | |
Skyworks Solutions (SWKS) | 0.4 | $18M | 95k | 183.48 | |
Texas Instruments Incorporated (TXN) | 0.3 | $17M | 92k | 188.98 | |
Gentex Corporation (GNTX) | 0.3 | $17M | 480k | 35.67 | |
Cyrusone | 0.3 | $17M | 252k | 67.72 | |
Verizon Communications (VZ) | 0.3 | $17M | 290k | 58.15 | |
Sempra Energy (SRE) | 0.3 | $17M | 126k | 132.58 | |
AutoZone (AZO) | 0.3 | $16M | 12k | 1404.30 | |
Globe Life (GL) | 0.3 | $16M | 166k | 96.63 | |
Lowe's Companies (LOW) | 0.3 | $16M | 84k | 190.18 | |
Republic Services (RSG) | 0.3 | $16M | 160k | 99.35 | |
PerkinElmer (RVTY) | 0.3 | $16M | 123k | 128.29 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $16M | 33k | 475.37 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $16M | 121k | 128.34 | |
Mccormick & Co Com Non Vtg (MKC) | 0.3 | $15M | 170k | 89.16 | |
Iqvia Holdings (IQV) | 0.3 | $15M | 78k | 193.14 | |
Eversource Energy (ES) | 0.3 | $15M | 173k | 86.59 | |
Cummins (CMI) | 0.3 | $15M | 58k | 259.12 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $15M | 105k | 141.66 | |
Equinix (EQIX) | 0.3 | $15M | 22k | 679.60 | |
Electronic Arts (EA) | 0.3 | $15M | 109k | 135.37 | |
Cadence Design Systems (CDNS) | 0.3 | $14M | 106k | 136.99 | |
New Residential Invt Corp Com New (RITM) | 0.3 | $14M | 1.3M | 11.25 | |
Mid-America Apartment (MAA) | 0.3 | $14M | 99k | 144.36 | |
Whirlpool Corporation (WHR) | 0.3 | $14M | 63k | 220.35 | |
Carrier Global Corporation (CARR) | 0.3 | $14M | 329k | 42.22 | |
Cable One (CABO) | 0.3 | $14M | 7.6k | 1828.34 | |
MarketAxess Holdings (MKTX) | 0.3 | $14M | 28k | 497.94 | |
Hershey Company (HSY) | 0.3 | $14M | 86k | 158.16 | |
KB Home (KBH) | 0.3 | $13M | 289k | 46.53 | |
Netflix (NFLX) | 0.3 | $13M | 26k | 521.65 | |
Tyson Foods Cl A (TSN) | 0.3 | $13M | 180k | 74.30 | |
Costco Wholesale Corporation (COST) | 0.3 | $13M | 38k | 352.49 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $13M | 244k | 54.11 | |
State Street Corporation (STT) | 0.3 | $13M | 156k | 84.01 | |
Domino's Pizza (DPZ) | 0.3 | $13M | 35k | 367.79 | |
Synopsys (SNPS) | 0.3 | $13M | 53k | 247.79 | |
Linde SHS | 0.3 | $13M | 46k | 280.14 | |
Hess (HES) | 0.3 | $13M | 180k | 70.76 | |
Garmin SHS (GRMN) | 0.3 | $13M | 96k | 131.85 | |
Broadridge Financial Solutions (BR) | 0.2 | $12M | 79k | 153.10 | |
T. Rowe Price (TROW) | 0.2 | $12M | 69k | 171.59 | |
Activision Blizzard | 0.2 | $12M | 128k | 93.00 | |
M.D.C. Holdings (MDC) | 0.2 | $12M | 196k | 59.40 | |
American Financial (AFG) | 0.2 | $12M | 102k | 114.10 | |
Discover Financial Services (DFS) | 0.2 | $11M | 120k | 94.99 | |
Jabil Circuit (JBL) | 0.2 | $11M | 217k | 52.16 | |
Gra (GGG) | 0.2 | $11M | 157k | 71.62 | |
Intercontinental Exchange (ICE) | 0.2 | $11M | 100k | 111.67 | |
Intel Corporation (INTC) | 0.2 | $11M | 174k | 64.00 | |
Intuit (INTU) | 0.2 | $11M | 29k | 383.06 | |
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $11M | 84k | 126.05 | |
Ross Stores (ROST) | 0.2 | $11M | 88k | 119.90 | |
AvalonBay Communities (AVB) | 0.2 | $11M | 57k | 184.51 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $10M | 744k | 13.97 | |
Apollo Global Mgmt Com Cl A | 0.2 | $10M | 221k | 47.01 | |
Visa Com Cl A (V) | 0.2 | $10M | 48k | 211.73 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $10M | 73k | 139.05 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $10M | 45k | 226.72 | |
BlackRock (BLK) | 0.2 | $9.9M | 13k | 754.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $9.9M | 36k | 276.26 | |
Gold Fields Sponsored Adr (GFI) | 0.2 | $9.8M | 1.0M | 9.49 | |
Premier Financial Corp (PFC) | 0.2 | $9.7M | 291k | 33.26 | |
Willis Towers Watson SHS (WTW) | 0.2 | $9.7M | 42k | 228.89 | |
Spire (SR) | 0.2 | $9.6M | 130k | 73.89 | |
West Pharmaceutical Services (WST) | 0.2 | $9.6M | 34k | 281.79 | |
Humana (HUM) | 0.2 | $9.4M | 23k | 419.26 | |
Verisign (VRSN) | 0.2 | $9.4M | 47k | 198.77 | |
Community Bank System (CBU) | 0.2 | $9.3M | 121k | 76.72 | |
Annaly Capital Management | 0.2 | $9.2M | 1.1M | 8.60 | |
Hp (HPQ) | 0.2 | $9.2M | 289k | 31.75 | |
Crown Castle Intl (CCI) | 0.2 | $9.1M | 53k | 172.12 | |
Stryker Corporation (SYK) | 0.2 | $9.1M | 37k | 243.59 | |
Zoetis Cl A (ZTS) | 0.2 | $8.9M | 56k | 157.48 | |
Kla Corp Com New (KLAC) | 0.2 | $8.8M | 27k | 330.41 | |
Lpl Financial Holdings (LPLA) | 0.2 | $8.8M | 62k | 142.15 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $8.7M | 555k | 15.74 | |
Amgen (AMGN) | 0.2 | $8.6M | 34k | 248.82 | |
South State Corporation (SSB) | 0.2 | $8.6M | 109k | 78.51 | |
Keysight Technologies (KEYS) | 0.2 | $8.6M | 60k | 143.40 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $8.3M | 208k | 39.99 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $8.3M | 495k | 16.76 | |
Northwestern Corp Com New (NWE) | 0.2 | $8.2M | 125k | 65.20 | |
Lumentum Hldgs (LITE) | 0.2 | $8.2M | 89k | 91.35 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $8.1M | 108k | 74.53 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $8.0M | 19k | 413.67 | |
Ida (IDA) | 0.2 | $7.9M | 79k | 99.98 | |
Kroger (KR) | 0.2 | $7.8M | 216k | 35.99 | |
Americold Rlty Tr (COLD) | 0.2 | $7.7M | 201k | 38.47 | |
Primerica (PRI) | 0.2 | $7.7M | 52k | 147.81 | |
Old Dominion Freight Line (ODFL) | 0.2 | $7.6M | 32k | 240.39 | |
Black Hills Corporation (BKH) | 0.2 | $7.6M | 114k | 66.77 | |
Clorox Company (CLX) | 0.2 | $7.6M | 40k | 192.88 | |
Ufp Industries (UFPI) | 0.2 | $7.6M | 100k | 75.84 | |
Kansas City Southern Com New | 0.1 | $7.4M | 28k | 263.93 | |
WD-40 Company (WDFC) | 0.1 | $7.4M | 24k | 306.20 | |
Realty Income (O) | 0.1 | $7.3M | 116k | 63.50 | |
Lam Research Corporation (LRCX) | 0.1 | $7.2M | 12k | 595.23 | |
Extra Space Storage (EXR) | 0.1 | $7.1M | 54k | 132.54 | |
Old Republic International Corporation (ORI) | 0.1 | $7.0M | 321k | 21.84 | |
Eaton Corp SHS (ETN) | 0.1 | $7.0M | 50k | 138.29 | |
Duke Realty Corp Com New | 0.1 | $7.0M | 166k | 41.93 | |
Mantech International Corp Cl A | 0.1 | $6.9M | 80k | 86.95 | |
Lululemon Athletica (LULU) | 0.1 | $6.9M | 22k | 306.73 | |
Raytheon Technologies Corp (RTX) | 0.1 | $6.8M | 88k | 77.27 | |
McGrath Rent (MGRC) | 0.1 | $6.8M | 84k | 80.65 | |
KBR (KBR) | 0.1 | $6.7M | 176k | 38.39 | |
Scotts Miracle-gro Cl A (SMG) | 0.1 | $6.7M | 27k | 244.99 | |
AES Corporation (AES) | 0.1 | $6.7M | 250k | 26.81 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $6.7M | 97k | 68.97 | |
Sherwin-Williams Company (SHW) | 0.1 | $6.6M | 8.9k | 738.06 | |
Walker & Dunlop (WD) | 0.1 | $6.5M | 63k | 102.73 | |
Houlihan Lokey Cl A (HLI) | 0.1 | $6.3M | 95k | 66.51 | |
Werner Enterprises (WERN) | 0.1 | $6.3M | 134k | 47.17 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $6.3M | 147k | 43.21 | |
Enterprise Financial Services (EFSC) | 0.1 | $6.3M | 128k | 49.44 | |
ConocoPhillips (COP) | 0.1 | $6.3M | 119k | 52.97 | |
CONMED Corporation (CNMD) | 0.1 | $6.3M | 48k | 130.59 | |
Ferrari Nv Ord (RACE) | 0.1 | $6.2M | 30k | 209.27 | |
Commercial Metals Company (CMC) | 0.1 | $6.2M | 200k | 30.84 | |
Silgan Holdings (SLGN) | 0.1 | $6.1M | 146k | 42.03 | |
Valley National Ban (VLY) | 0.1 | $6.1M | 444k | 13.74 | |
Reliance Steel & Aluminum (RS) | 0.1 | $6.1M | 40k | 152.30 | |
Wingstop (WING) | 0.1 | $6.0M | 47k | 127.17 | |
Stepan Company (SCL) | 0.1 | $5.9M | 47k | 127.11 | |
Cbiz (CBZ) | 0.1 | $5.8M | 178k | 32.66 | |
Acushnet Holdings Corp (GOLF) | 0.1 | $5.8M | 141k | 41.33 | |
Curtiss-Wright (CW) | 0.1 | $5.7M | 48k | 118.60 | |
Nike CL B (NKE) | 0.1 | $5.6M | 42k | 132.89 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.5M | 2.7k | 2068.63 | |
Teleflex Incorporated (TFX) | 0.1 | $5.5M | 13k | 415.49 | |
Wendy's/arby's Group (WEN) | 0.1 | $5.5M | 273k | 20.26 | |
Atlantic Union B (AUB) | 0.1 | $5.5M | 144k | 38.36 | |
Fmc Corp Com New (FMC) | 0.1 | $5.5M | 50k | 110.61 | |
Sonoco Products Company (SON) | 0.1 | $5.5M | 86k | 63.31 | |
Progress Software Corporation (PRGS) | 0.1 | $5.4M | 124k | 44.06 | |
First American Financial (FAF) | 0.1 | $5.4M | 96k | 56.65 | |
SkyWest (SKYW) | 0.1 | $5.4M | 100k | 54.48 | |
Progressive Corporation (PGR) | 0.1 | $5.4M | 57k | 95.61 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $5.4M | 18k | 290.84 | |
American Express Company (AXP) | 0.1 | $5.3M | 38k | 141.44 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $5.3M | 154k | 34.12 | |
Bruker Corporation (BRKR) | 0.1 | $5.2M | 81k | 64.28 | |
ABM Industries (ABM) | 0.1 | $5.1M | 99k | 51.01 | |
Quanta Services (PWR) | 0.1 | $5.0M | 57k | 87.98 | |
AECOM Technology Corporation (ACM) | 0.1 | $5.0M | 78k | 64.11 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $4.8M | 175k | 27.46 | |
Monster Beverage Corp (MNST) | 0.1 | $4.8M | 53k | 91.09 | |
Starbucks Corporation (SBUX) | 0.1 | $4.8M | 44k | 109.27 | |
Triton Intl Cl A | 0.1 | $4.8M | 87k | 54.99 | |
Methode Electronics (MEI) | 0.1 | $4.7M | 112k | 41.98 | |
Lincoln National Corporation (LNC) | 0.1 | $4.7M | 75k | 62.28 | |
Chipotle Mexican Grill (CMG) | 0.1 | $4.6M | 3.2k | 1420.74 | |
Jack Henry & Associates (JKHY) | 0.1 | $4.6M | 30k | 151.71 | |
Steel Dynamics (STLD) | 0.1 | $4.5M | 89k | 50.76 | |
Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $4.5M | 124k | 35.99 | |
Coca-Cola Company (KO) | 0.1 | $4.4M | 84k | 52.71 | |
Glacier Ban (GBCI) | 0.1 | $4.4M | 76k | 57.07 | |
CSX Corporation (CSX) | 0.1 | $4.3M | 45k | 96.42 | |
Stifel Financial (SF) | 0.1 | $4.3M | 67k | 64.06 | |
CMC Materials | 0.1 | $4.3M | 24k | 176.80 | |
Moody's Corporation (MCO) | 0.1 | $4.3M | 14k | 298.58 | |
Sfl Corporation SHS (SFL) | 0.1 | $4.2M | 523k | 8.02 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $4.1M | 37k | 110.51 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $4.1M | 16k | 261.21 | |
Life Storage Inc reit | 0.1 | $3.9M | 46k | 85.96 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $3.9M | 4.7k | 835.67 | |
Unitil Corporation (UTL) | 0.1 | $3.9M | 86k | 45.69 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $3.9M | 43k | 89.50 | |
Stag Industrial (STAG) | 0.1 | $3.8M | 113k | 33.61 | |
Arbor Realty Trust (ABR) | 0.1 | $3.8M | 239k | 15.90 | |
Edwards Lifesciences (EW) | 0.1 | $3.8M | 45k | 83.65 | |
Goldman Sachs (GS) | 0.1 | $3.8M | 12k | 327.02 | |
Fabrinet SHS (FN) | 0.1 | $3.7M | 41k | 90.39 | |
Tegna (TGNA) | 0.1 | $3.7M | 197k | 18.83 | |
Paychex (PAYX) | 0.1 | $3.7M | 37k | 98.02 | |
BancFirst Corporation (BANF) | 0.1 | $3.6M | 51k | 70.70 | |
CNO Financial (CNO) | 0.1 | $3.6M | 147k | 24.29 | |
Lithia Mtrs Cl A (LAD) | 0.1 | $3.5M | 9.1k | 390.10 | |
MKS Instruments (MKSI) | 0.1 | $3.4M | 19k | 185.44 | |
Hillenbrand (HI) | 0.1 | $3.4M | 72k | 47.71 | |
Itt (ITT) | 0.1 | $3.4M | 38k | 90.90 | |
Kinsale Cap Group (KNSL) | 0.1 | $3.4M | 20k | 164.83 | |
Hudson Pacific Properties (HPP) | 0.1 | $3.3M | 123k | 27.13 | |
Aspen Technology | 0.1 | $3.3M | 23k | 144.34 | |
Deere & Company (DE) | 0.1 | $3.3M | 8.7k | 374.17 | |
SPX Corporation | 0.1 | $3.3M | 56k | 58.28 | |
Selective Insurance (SIGI) | 0.1 | $3.2M | 44k | 72.54 | |
Meta Financial (CASH) | 0.1 | $3.1M | 69k | 45.32 | |
Cabot Corporation (CBT) | 0.1 | $3.1M | 60k | 52.44 | |
Commerce Bancshares (CBSH) | 0.1 | $3.1M | 41k | 76.62 | |
Essent (ESNT) | 0.1 | $3.1M | 65k | 47.48 | |
Helen Of Troy (HELE) | 0.1 | $3.0M | 14k | 210.65 | |
Brady Corp Cl A (BRC) | 0.1 | $3.0M | 56k | 53.46 | |
FTI Consulting (FCN) | 0.1 | $2.9M | 21k | 140.08 | |
Watts Water Technologies Cl A (WTS) | 0.1 | $2.9M | 24k | 118.82 | |
Prog Holdings Com Npv (PRG) | 0.1 | $2.8M | 65k | 43.29 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.8M | 56k | 50.41 | |
ExlService Holdings (EXLS) | 0.1 | $2.8M | 31k | 90.16 | |
Federal Signal Corporation (FSS) | 0.1 | $2.8M | 72k | 38.30 | |
Radian (RDN) | 0.1 | $2.7M | 118k | 23.25 | |
Cirrus Logic (CRUS) | 0.1 | $2.7M | 32k | 84.79 | |
Simpson Manufacturing (SSD) | 0.1 | $2.6M | 25k | 103.71 | |
Hannon Armstrong (HASI) | 0.1 | $2.6M | 46k | 56.09 | |
Dana Holding Corporation (DAN) | 0.1 | $2.6M | 105k | 24.33 | |
Cannae Holdings (CNNE) | 0.1 | $2.5M | 64k | 39.62 | |
Compass Diversified Sh Ben Int (CODI) | 0.0 | $2.5M | 107k | 23.15 | |
Tfii Cn (TFII) | 0.0 | $2.5M | 33k | 74.75 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.4M | 39k | 63.13 | |
SJW (SJW) | 0.0 | $2.4M | 38k | 63.00 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.4M | 31k | 77.70 | |
Tc Energy Corp (TRP) | 0.0 | $2.4M | 52k | 45.70 | |
FormFactor (FORM) | 0.0 | $2.4M | 52k | 45.12 | |
Standard Motor Products (SMP) | 0.0 | $2.4M | 57k | 41.58 | |
Fiserv (FI) | 0.0 | $2.3M | 19k | 119.02 | |
Msa Safety Inc equity (MSA) | 0.0 | $2.2M | 15k | 150.01 | |
Copart (CPRT) | 0.0 | $2.2M | 20k | 108.60 | |
Rbc Cad (RY) | 0.0 | $2.2M | 24k | 92.25 | |
Paypal Holdings (PYPL) | 0.0 | $2.2M | 9.0k | 242.84 | |
PNC Financial Services (PNC) | 0.0 | $2.1M | 12k | 175.42 | |
Independent Bank (INDB) | 0.0 | $2.1M | 25k | 84.18 | |
Tetra Tech (TTEK) | 0.0 | $2.1M | 15k | 135.73 | |
Science App Int'l (SAIC) | 0.0 | $2.0M | 24k | 83.60 | |
Illinois Tool Works (ITW) | 0.0 | $2.0M | 9.2k | 221.53 | |
Target Corporation (TGT) | 0.0 | $2.0M | 10k | 198.07 | |
American Assets Trust Inc reit (AAT) | 0.0 | $2.0M | 62k | 32.43 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.0M | 4.1k | 485.95 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.9M | 16k | 118.29 | |
Terreno Realty Corporation (TRNO) | 0.0 | $1.9M | 33k | 57.78 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.9M | 18k | 107.67 | |
Sony Corp Sponsored Adr (SONY) | 0.0 | $1.9M | 18k | 106.02 | |
Air Products & Chemicals (APD) | 0.0 | $1.9M | 6.6k | 281.41 | |
Ecolab (ECL) | 0.0 | $1.8M | 8.6k | 214.08 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $1.8M | 37k | 49.45 | |
Simply Good Foods (SMPL) | 0.0 | $1.8M | 58k | 30.42 | |
Pennymac Financial Services (PFSI) | 0.0 | $1.8M | 26k | 66.87 | |
Diodes Incorporated (DIOD) | 0.0 | $1.7M | 21k | 79.83 | |
Federal Agric Mtg Corp CL C (AGM) | 0.0 | $1.7M | 17k | 100.73 | |
California Water Service (CWT) | 0.0 | $1.6M | 29k | 56.32 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $1.6M | 35k | 46.03 | |
Strategic Education (STRA) | 0.0 | $1.6M | 18k | 91.90 | |
Ensign (ENSG) | 0.0 | $1.6M | 17k | 93.88 | |
Calavo Growers (CVGW) | 0.0 | $1.5M | 20k | 77.63 | |
First Industrial Realty Trust (FR) | 0.0 | $1.5M | 33k | 45.78 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.5M | 42k | 35.20 | |
Medpace Hldgs (MEDP) | 0.0 | $1.4M | 8.8k | 164.01 | |
Kirkland Lake Gold | 0.0 | $1.4M | 42k | 33.80 | |
Innospec (IOSP) | 0.0 | $1.4M | 14k | 102.72 | |
Yeti Hldgs (YETI) | 0.0 | $1.4M | 20k | 72.19 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.4M | 18k | 77.63 | |
Fox Factory Hldg (FOXF) | 0.0 | $1.4M | 11k | 127.05 | |
American States Water Company (AWR) | 0.0 | $1.4M | 18k | 75.64 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $1.4M | 8.7k | 156.11 | |
Rh (RH) | 0.0 | $1.4M | 2.3k | 596.57 | |
ESCO Technologies (ESE) | 0.0 | $1.3M | 12k | 108.93 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.2M | 14k | 86.96 | |
Siteone Landscape Supply (SITE) | 0.0 | $1.1M | 6.5k | 170.78 | |
Coupang Cl A (CPNG) | 0.0 | $1.1M | 22k | 49.35 | |
Douglas Dynamics (PLOW) | 0.0 | $1.1M | 24k | 46.17 | |
Exponent (EXPO) | 0.0 | $1.1M | 11k | 97.43 | |
Sea Sponsord Ads (SE) | 0.0 | $1.0M | 4.7k | 223.26 | |
Canadian Pacific Railway | 0.0 | $1.0M | 2.7k | 379.31 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $942k | 15k | 64.08 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $917k | 14k | 65.02 | |
Netease Sponsored Ads (NTES) | 0.0 | $903k | 8.7k | 103.26 | |
Unilever Spon Adr New (UL) | 0.0 | $895k | 16k | 55.84 | |
MercadoLibre (MELI) | 0.0 | $830k | 564.00 | 1471.63 | |
Stoneco Com Cl A (STNE) | 0.0 | $812k | 13k | 61.22 | |
Chevron Corporation (CVX) | 0.0 | $800k | 7.6k | 104.84 | |
New Oriental Ed & Technology Spon Adr | 0.0 | $610k | 44k | 14.01 | |
Aon Shs Cl A (AON) | 0.0 | $533k | 2.3k | 230.14 | |
Sap Se Spon Adr (SAP) | 0.0 | $495k | 4.0k | 122.71 | |
Tractor Supply Company (TSCO) | 0.0 | $481k | 2.7k | 176.90 | |
Ihs Markit SHS | 0.0 | $402k | 4.2k | 96.84 | |
CMS Energy Corporation (CMS) | 0.0 | $2.0k | 32.00 | 62.50 | |
American Electric Power Company (AEP) | 0.0 | $2.0k | 23.00 | 86.96 | |
Dominion Resources (D) | 0.0 | $1.0k | 15.00 | 66.67 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $1.0k | 13.00 | 76.92 | |
Union Pacific Corporation (UNP) | 0.0 | $1.0k | 5.00 | 200.00 | |
Phillips 66 (PSX) | 0.0 | $1.0k | 8.00 | 125.00 | |
Servicenow (NOW) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Shopify Cl A (SHOP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Silvergate Cap Corp Cl A (SICP) | 0.0 | $1.0k | 4.00 | 250.00 | |
Automatic Data Processing (ADP) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Oracle Corporation (ORCL) | 0.0 | $999.999500 | 17.00 | 58.82 | |
Cme (CME) | 0.0 | $0 | 2.00 | 0.00 | |
salesforce (CRM) | 0.0 | $0 | 2.00 | 0.00 | |
Cdw (CDW) | 0.0 | $0 | 3.00 | 0.00 | |
Topbuild (BLD) | 0.0 | $0 | 2.00 | 0.00 | |
Ubiquiti (UI) | 0.0 | $0 | 1.00 | 0.00 |