Nfj Investment Group as of March 31, 2022
Portfolio Holdings for Nfj Investment Group
Nfj Investment Group holds 330 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Tower Reit (AMT) | 2.9 | $145M | 577k | 251.22 | |
Microsoft Corporation (MSFT) | 2.0 | $97M | 314k | 308.31 | |
Broadcom (AVGO) | 1.9 | $96M | 152k | 629.68 | |
Nextera Energy (NEE) | 1.9 | $96M | 1.1M | 84.71 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $89M | 654k | 136.32 | |
Merck & Co (MRK) | 1.8 | $87M | 1.1M | 82.05 | |
Citigroup Com New (C) | 1.5 | $76M | 1.4M | 53.40 | |
Texas Instruments Incorporated (TXN) | 1.5 | $73M | 399k | 183.48 | |
Apple (AAPL) | 1.4 | $71M | 408k | 174.61 | |
Celanese Corporation (CE) | 1.4 | $68M | 476k | 142.87 | |
Home Depot (HD) | 1.3 | $66M | 220k | 299.33 | |
Norfolk Southern (NSC) | 1.3 | $66M | 230k | 285.22 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $63M | 175k | 357.38 | |
Kinsale Cap Group (KNSL) | 1.2 | $61M | 267k | 228.02 | |
FedEx Corporation (FDX) | 1.1 | $52M | 225k | 231.39 | |
Thermo Fisher Scientific (TMO) | 1.0 | $49M | 82k | 590.65 | |
Verizon Communications (VZ) | 1.0 | $49M | 955k | 50.94 | |
McDonald's Corporation (MCD) | 1.0 | $48M | 193k | 247.28 | |
Crown Castle Intl (CCI) | 0.9 | $46M | 248k | 184.60 | |
Veeva Sys Cl A Com (VEEV) | 0.9 | $46M | 216k | 212.46 | |
Packaging Corporation of America (PKG) | 0.9 | $43M | 278k | 156.11 | |
Chemed Corp Com Stk (CHE) | 0.9 | $43M | 85k | 506.55 | |
Phillips 66 (PSX) | 0.9 | $43M | 494k | 86.39 | |
Morgan Stanley Com New (MS) | 0.9 | $42M | 482k | 87.40 | |
Allstate Corporation (ALL) | 0.8 | $42M | 302k | 138.51 | |
Amazon (AMZN) | 0.8 | $41M | 12k | 3259.92 | |
Global Payments (GPN) | 0.8 | $40M | 290k | 136.84 | |
Transunion (TRU) | 0.8 | $40M | 383k | 103.34 | |
Royal Gold (RGLD) | 0.8 | $39M | 278k | 141.28 | |
Dollar General (DG) | 0.8 | $39M | 175k | 222.63 | |
Johnson & Johnson (JNJ) | 0.8 | $39M | 218k | 177.23 | |
Valero Energy Corporation (VLO) | 0.8 | $38M | 378k | 101.54 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $38M | 372k | 102.82 | |
Sun Communities (SUI) | 0.8 | $38M | 216k | 175.29 | |
Stanley Black & Decker (SWK) | 0.7 | $37M | 264k | 139.79 | |
Wec Energy Group (WEC) | 0.7 | $37M | 370k | 99.81 | |
Best Buy (BBY) | 0.7 | $37M | 404k | 90.90 | |
Msci (MSCI) | 0.7 | $36M | 72k | 502.88 | |
M.D.C. Holdings (MDC) | 0.7 | $36M | 951k | 37.84 | |
Oneok (OKE) | 0.7 | $35M | 494k | 70.63 | |
Cummins (CMI) | 0.7 | $34M | 167k | 205.11 | |
Medical Properties Trust (MPW) | 0.7 | $34M | 1.6M | 21.14 | |
Abbvie (ABBV) | 0.7 | $33M | 202k | 162.11 | |
salesforce (CRM) | 0.6 | $32M | 149k | 212.32 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $31M | 634k | 48.84 | |
Leidos Holdings (LDOS) | 0.6 | $31M | 286k | 108.02 | |
Lam Research Corporation (LRCX) | 0.6 | $31M | 57k | 537.61 | |
UnitedHealth (UNH) | 0.6 | $30M | 58k | 509.96 | |
Cisco Systems (CSCO) | 0.6 | $29M | 522k | 55.76 | |
Alexandria Real Estate Equities (ARE) | 0.6 | $29M | 143k | 201.25 | |
Abbott Laboratories (ABT) | 0.6 | $28M | 238k | 118.36 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $28M | 600k | 46.82 | |
Rollins (ROL) | 0.6 | $28M | 791k | 35.05 | |
Honeywell International (HON) | 0.6 | $27M | 141k | 194.58 | |
D.R. Horton (DHI) | 0.6 | $27M | 368k | 74.51 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $27M | 60k | 455.62 | |
Pool Corporation (POOL) | 0.5 | $26M | 62k | 422.86 | |
Roper Industries (ROP) | 0.5 | $26M | 55k | 472.23 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $26M | 9.4k | 2781.34 | |
Atmos Energy Corporation (ATO) | 0.5 | $26M | 214k | 119.49 | |
ResMed (RMD) | 0.5 | $25M | 104k | 242.51 | |
First Republic Bank/san F (FRCB) | 0.5 | $25M | 153k | 162.10 | |
Domino's Pizza (DPZ) | 0.5 | $25M | 61k | 407.01 | |
Repligen Corporation (RGEN) | 0.5 | $25M | 131k | 188.09 | |
Amgen (AMGN) | 0.5 | $25M | 101k | 241.82 | |
NVIDIA Corporation (NVDA) | 0.5 | $24M | 89k | 272.86 | |
American Water Works (AWK) | 0.5 | $24M | 146k | 165.53 | |
West Pharmaceutical Services (WST) | 0.5 | $24M | 58k | 410.72 | |
Waste Management (WM) | 0.5 | $23M | 147k | 158.50 | |
Ametek (AME) | 0.5 | $23M | 175k | 133.18 | |
Toro Company (TTC) | 0.5 | $23M | 272k | 85.49 | |
Wal-Mart Stores (WMT) | 0.5 | $23M | 154k | 148.92 | |
Air Products & Chemicals (APD) | 0.5 | $23M | 92k | 249.91 | |
Emcor (EME) | 0.5 | $23M | 201k | 112.63 | |
Cadence Design Systems (CDNS) | 0.4 | $22M | 131k | 164.46 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $21M | 32k | 667.91 | |
Lockheed Martin Corporation (LMT) | 0.4 | $21M | 46k | 441.40 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $20M | 643k | 31.79 | |
Cogent Communications Hldgs Com New (CCOI) | 0.4 | $19M | 293k | 66.35 | |
Synopsys (SNPS) | 0.4 | $19M | 58k | 333.27 | |
Cintas Corporation (CTAS) | 0.4 | $19M | 45k | 425.40 | |
Wendy's/arby's Group (WEN) | 0.4 | $19M | 852k | 21.97 | |
Fox Factory Hldg (FOXF) | 0.4 | $19M | 190k | 97.95 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $19M | 39k | 472.64 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $18M | 171k | 104.26 | |
T. Rowe Price (TROW) | 0.4 | $18M | 116k | 151.19 | |
Globe Life (GL) | 0.4 | $18M | 174k | 100.60 | |
Hanover Insurance (THG) | 0.4 | $18M | 117k | 149.52 | |
Zoetis Cl A (ZTS) | 0.3 | $17M | 91k | 188.58 | |
Topbuild (BLD) | 0.3 | $17M | 94k | 181.39 | |
S&p Global (SPGI) | 0.3 | $17M | 41k | 410.18 | |
Broadridge Financial Solutions (BR) | 0.3 | $17M | 106k | 155.71 | |
Copart (CPRT) | 0.3 | $16M | 131k | 125.47 | |
Danaher Corporation (DHR) | 0.3 | $16M | 55k | 293.33 | |
Avery Dennison Corporation (AVY) | 0.3 | $16M | 93k | 173.97 | |
Bank of America Corporation (BAC) | 0.3 | $16M | 376k | 41.22 | |
Posco Holdings Sponsored Adr (PKX) | 0.3 | $15M | 258k | 59.27 | |
Mercury Computer Systems (MRCY) | 0.3 | $15M | 236k | 64.45 | |
Fair Isaac Corporation (FICO) | 0.3 | $15M | 33k | 466.47 | |
Xcel Energy (XEL) | 0.3 | $15M | 209k | 72.17 | |
Eversource Energy (ES) | 0.3 | $15M | 169k | 88.19 | |
Sempra Energy (SRE) | 0.3 | $15M | 87k | 168.12 | |
Kla Corp Com New (KLAC) | 0.3 | $15M | 40k | 366.07 | |
Agnc Invt Corp Com reit (AGNC) | 0.3 | $15M | 1.1M | 13.10 | |
Paycom Software (PAYC) | 0.3 | $15M | 42k | 346.38 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $15M | 84k | 174.60 | |
AutoZone (AZO) | 0.3 | $15M | 7.1k | 2044.53 | |
Ball Corporation (BALL) | 0.3 | $14M | 161k | 90.00 | |
Garmin SHS (GRMN) | 0.3 | $14M | 120k | 118.61 | |
Visa Com Cl A (V) | 0.3 | $14M | 64k | 221.77 | |
Republic Services (RSG) | 0.3 | $14M | 106k | 132.50 | |
State Street Corporation (STT) | 0.3 | $14M | 161k | 87.12 | |
National Health Investors (NHI) | 0.3 | $14M | 237k | 59.01 | |
Micron Technology (MU) | 0.3 | $14M | 178k | 77.89 | |
Fmc Corp Com New (FMC) | 0.3 | $14M | 106k | 131.57 | |
Tyson Foods Cl A (TSN) | 0.3 | $14M | 154k | 89.63 | |
Skyworks Solutions (SWKS) | 0.3 | $14M | 103k | 133.28 | |
Pulte (PHM) | 0.3 | $14M | 327k | 41.90 | |
Costco Wholesale Corporation (COST) | 0.3 | $14M | 24k | 575.86 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $14M | 50k | 273.77 | |
L3harris Technologies (LHX) | 0.3 | $14M | 55k | 248.47 | |
Equitable Holdings (EQH) | 0.3 | $13M | 429k | 30.91 | |
Electronic Arts (EA) | 0.3 | $13M | 105k | 126.51 | |
Teleflex Incorporated (TFX) | 0.3 | $13M | 37k | 354.83 | |
Masco Corporation (MAS) | 0.3 | $13M | 259k | 51.00 | |
Nasdaq Omx (NDAQ) | 0.3 | $13M | 74k | 178.20 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $13M | 781k | 16.71 | |
EOG Resources (EOG) | 0.3 | $13M | 109k | 119.23 | |
Advanced Micro Devices (AMD) | 0.3 | $13M | 119k | 109.34 | |
Lowe's Companies (LOW) | 0.3 | $13M | 63k | 202.18 | |
Reinsurance Grp Of America I Com New (RGA) | 0.3 | $13M | 115k | 109.46 | |
Hp (HPQ) | 0.3 | $13M | 345k | 36.30 | |
Willis Towers Watson SHS (WTW) | 0.3 | $13M | 53k | 236.22 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $12M | 93k | 132.33 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $12M | 4.4k | 2793.01 | |
Hess (HES) | 0.2 | $12M | 114k | 107.04 | |
Steris Shs Usd (STE) | 0.2 | $12M | 50k | 241.76 | |
Nike CL B (NKE) | 0.2 | $12M | 89k | 134.56 | |
Carrier Global Corporation (CARR) | 0.2 | $12M | 260k | 45.87 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $12M | 94k | 126.93 | |
Intuit (INTU) | 0.2 | $12M | 25k | 480.84 | |
Union Pacific Corporation (UNP) | 0.2 | $12M | 43k | 273.20 | |
Intercontinental Exchange (ICE) | 0.2 | $12M | 89k | 132.12 | |
Jabil Circuit (JBL) | 0.2 | $12M | 191k | 61.73 | |
Gra (GGG) | 0.2 | $12M | 166k | 69.72 | |
Equinix (EQIX) | 0.2 | $11M | 15k | 741.63 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $11M | 41k | 272.33 | |
Whirlpool Corporation (WHR) | 0.2 | $11M | 65k | 172.77 | |
New Residential Invt Corp Com New (RITM) | 0.2 | $11M | 955k | 10.98 | |
Humana (HUM) | 0.2 | $11M | 24k | 435.16 | |
Linde SHS | 0.2 | $10M | 32k | 319.42 | |
One Gas (OGS) | 0.2 | $10M | 115k | 88.24 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $10M | 73k | 136.86 | |
ConocoPhillips (COP) | 0.2 | $9.9M | 100k | 100.00 | |
Stryker Corporation (SYK) | 0.2 | $9.9M | 37k | 267.35 | |
BlackRock (BLK) | 0.2 | $9.7M | 13k | 764.21 | |
Lululemon Athletica (LULU) | 0.2 | $9.3M | 26k | 365.25 | |
Iqvia Holdings (IQV) | 0.2 | $8.1M | 35k | 231.22 | |
Motorola Solutions Com New (MSI) | 0.2 | $7.8M | 32k | 242.21 | |
Keysight Technologies (KEYS) | 0.2 | $7.5M | 47k | 157.97 | |
Community Bank System (CBU) | 0.1 | $7.3M | 104k | 70.15 | |
Yeti Hldgs (YETI) | 0.1 | $7.3M | 121k | 59.98 | |
Old Dominion Freight Line (ODFL) | 0.1 | $7.3M | 24k | 298.66 | |
Paramount Global Class B Com (PARA) | 0.1 | $7.2M | 191k | 37.81 | |
Diodes Incorporated (DIOD) | 0.1 | $6.8M | 78k | 86.99 | |
American Express Company (AXP) | 0.1 | $6.6M | 35k | 187.00 | |
Primerica (PRI) | 0.1 | $6.6M | 48k | 136.83 | |
Kroger (KR) | 0.1 | $6.6M | 115k | 57.37 | |
Sherwin-Williams Company (SHW) | 0.1 | $6.6M | 26k | 249.63 | |
First American Financial (FAF) | 0.1 | $6.6M | 101k | 64.82 | |
Selective Insurance (SIGI) | 0.1 | $6.3M | 70k | 89.35 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.2M | 102k | 61.32 | |
Dover Corporation (DOV) | 0.1 | $6.2M | 40k | 156.90 | |
Hf Sinclair Corp (DINO) | 0.1 | $6.2M | 156k | 39.85 | |
Realty Income (O) | 0.1 | $6.2M | 89k | 69.30 | |
KB Home (KBH) | 0.1 | $6.1M | 190k | 32.38 | |
Hannon Armstrong (HASI) | 0.1 | $6.1M | 129k | 47.43 | |
Sonoco Products Company (SON) | 0.1 | $6.0M | 96k | 62.56 | |
Werner Enterprises (WERN) | 0.1 | $6.0M | 146k | 41.00 | |
Ferrari Nv Ord (RACE) | 0.1 | $5.9M | 27k | 218.09 | |
Wingstop (WING) | 0.1 | $5.9M | 51k | 117.35 | |
Cbiz (CBZ) | 0.1 | $5.9M | 140k | 41.97 | |
Ida (IDA) | 0.1 | $5.7M | 50k | 115.36 | |
Addus Homecare Corp (ADUS) | 0.1 | $5.6M | 61k | 93.29 | |
Spire (SR) | 0.1 | $5.6M | 79k | 71.76 | |
Enterprise Financial Services (EFSC) | 0.1 | $5.6M | 118k | 47.31 | |
Encana Corporation (OVV) | 0.1 | $5.6M | 103k | 54.07 | |
Walker & Dunlop (WD) | 0.1 | $5.5M | 42k | 129.43 | |
Black Hills Corporation (BKH) | 0.1 | $5.5M | 71k | 77.02 | |
MKS Instruments (MKSI) | 0.1 | $5.4M | 36k | 150.01 | |
Silgan Holdings (SLGN) | 0.1 | $5.3M | 114k | 46.23 | |
Hamilton Lane Cl A (HLNE) | 0.1 | $5.2M | 68k | 77.28 | |
Stepan Company (SCL) | 0.1 | $5.2M | 53k | 98.81 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $5.2M | 373k | 13.93 | |
Coca-Cola Company (KO) | 0.1 | $5.2M | 84k | 62.00 | |
Chipotle Mexican Grill (CMG) | 0.1 | $5.1M | 3.2k | 1582.11 | |
Ufp Industries (UFPI) | 0.1 | $5.1M | 66k | 77.16 | |
FormFactor (FORM) | 0.1 | $5.1M | 120k | 42.03 | |
Triton Intl Cl A | 0.1 | $5.0M | 72k | 70.19 | |
Exponent (EXPO) | 0.1 | $5.0M | 46k | 108.04 | |
Old Republic International Corporation (ORI) | 0.1 | $4.9M | 191k | 25.87 | |
Glacier Ban (GBCI) | 0.1 | $4.9M | 98k | 50.28 | |
SPS Commerce (SPSC) | 0.1 | $4.9M | 38k | 131.19 | |
Essent (ESNT) | 0.1 | $4.9M | 119k | 41.21 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $4.9M | 117k | 41.83 | |
CSX Corporation (CSX) | 0.1 | $4.9M | 131k | 37.45 | |
Fabrinet SHS (FN) | 0.1 | $4.9M | 46k | 105.14 | |
Itt (ITT) | 0.1 | $4.9M | 65k | 75.20 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $4.8M | 60k | 80.39 | |
Brady Corp Cl A (BRC) | 0.1 | $4.8M | 105k | 46.27 | |
Starbucks Corporation (SBUX) | 0.1 | $4.8M | 53k | 90.98 | |
Malibu Boats Com Cl A (MBUU) | 0.1 | $4.8M | 83k | 58.01 | |
Smart Global Hldgs SHS (SGH) | 0.1 | $4.8M | 187k | 25.83 | |
Curtiss-Wright (CW) | 0.1 | $4.8M | 32k | 150.16 | |
Arbor Realty Trust (ABR) | 0.1 | $4.7M | 278k | 17.06 | |
Northwestern Corp Com New (NWE) | 0.1 | $4.7M | 78k | 60.49 | |
Progress Software Corporation (PRGS) | 0.1 | $4.7M | 100k | 47.09 | |
Matador Resources (MTDR) | 0.1 | $4.7M | 89k | 52.98 | |
Houlihan Lokey Cl A (HLI) | 0.1 | $4.7M | 53k | 87.81 | |
ePlus (PLUS) | 0.1 | $4.7M | 83k | 56.07 | |
McGrath Rent (MGRC) | 0.1 | $4.6M | 54k | 84.99 | |
Agree Realty Corporation (ADC) | 0.1 | $4.6M | 69k | 66.35 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $4.4M | 127k | 34.80 | |
Radian (RDN) | 0.1 | $4.4M | 199k | 22.21 | |
Winnebago Industries (WGO) | 0.1 | $4.4M | 81k | 54.03 | |
Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $4.3M | 98k | 44.00 | |
Cable One (CABO) | 0.1 | $4.3M | 2.9k | 1464.06 | |
Valley National Ban (VLY) | 0.1 | $4.3M | 328k | 13.02 | |
Douglas Dynamics (PLOW) | 0.1 | $4.2M | 123k | 34.59 | |
Independent Bank (INDB) | 0.1 | $4.2M | 52k | 81.68 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $4.2M | 89k | 47.02 | |
Unitil Corporation (UTL) | 0.1 | $4.2M | 83k | 49.88 | |
CONMED Corporation (CNMD) | 0.1 | $4.1M | 28k | 148.54 | |
Acushnet Holdings Corp (GOLF) | 0.1 | $4.1M | 102k | 40.26 | |
Medpace Hldgs (MEDP) | 0.1 | $4.1M | 25k | 163.59 | |
Tetra Tech (TTEK) | 0.1 | $3.9M | 24k | 164.96 | |
Atlantic Union B (AUB) | 0.1 | $3.9M | 107k | 36.69 | |
ABM Industries (ABM) | 0.1 | $3.8M | 83k | 46.04 | |
Methode Electronics (MEI) | 0.1 | $3.8M | 87k | 43.25 | |
Stifel Financial (SF) | 0.1 | $3.8M | 56k | 67.90 | |
Watts Water Technologies Cl A (WTS) | 0.1 | $3.7M | 27k | 139.57 | |
Goldman Sachs (GS) | 0.1 | $3.6M | 11k | 330.11 | |
Ensign (ENSG) | 0.1 | $3.5M | 39k | 90.01 | |
Encompass Health Corp (EHC) | 0.1 | $3.5M | 50k | 71.11 | |
Mantech International Corp Cl A | 0.1 | $3.2M | 38k | 86.18 | |
Audiocodes Ord (AUDC) | 0.1 | $3.2M | 126k | 25.55 | |
Siteone Landscape Supply (SITE) | 0.1 | $3.2M | 20k | 161.71 | |
Cabot Corporation (CBT) | 0.1 | $3.1M | 46k | 68.42 | |
American States Water Company (AWR) | 0.1 | $3.1M | 35k | 89.03 | |
CNO Financial (CNO) | 0.1 | $3.0M | 120k | 25.09 | |
Commercial Metals Company (CMC) | 0.1 | $3.0M | 72k | 41.62 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $2.9M | 31k | 94.15 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $2.9M | 130k | 22.58 | |
California Water Service (CWT) | 0.1 | $2.9M | 49k | 59.27 | |
Terreno Realty Corporation (TRNO) | 0.1 | $2.9M | 39k | 74.04 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.9M | 39k | 74.59 | |
Anthem (ELV) | 0.1 | $2.9M | 5.9k | 491.17 | |
Intel Corporation (INTC) | 0.1 | $2.8M | 56k | 49.56 | |
Meta Financial (CASH) | 0.1 | $2.8M | 50k | 54.93 | |
Leslies (LESL) | 0.1 | $2.8M | 143k | 19.36 | |
Simpson Manufacturing (SSD) | 0.1 | $2.8M | 25k | 109.02 | |
Hillenbrand (HI) | 0.1 | $2.7M | 60k | 44.17 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $2.6M | 31k | 83.93 | |
Stag Industrial (STAG) | 0.1 | $2.6M | 62k | 41.35 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.5M | 16k | 157.68 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $2.5M | 64k | 39.27 | |
Commerce Bancshares (CBSH) | 0.1 | $2.5M | 35k | 71.59 | |
South State Corporation (SSB) | 0.1 | $2.5M | 31k | 81.59 | |
Activision Blizzard | 0.0 | $2.5M | 31k | 80.12 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.5M | 3.7k | 665.72 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.4M | 34k | 73.02 | |
Agnico (AEM) | 0.0 | $2.4M | 39k | 61.23 | |
SkyWest (SKYW) | 0.0 | $2.4M | 83k | 28.84 | |
Cirrus Logic (CRUS) | 0.0 | $2.4M | 28k | 84.81 | |
Pennymac Financial Services (PFSI) | 0.0 | $2.4M | 44k | 53.21 | |
Reliance Steel & Aluminum (RS) | 0.0 | $2.3M | 13k | 183.36 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $2.3M | 22k | 102.69 | |
WD-40 Company (WDFC) | 0.0 | $2.3M | 12k | 183.23 | |
SPX Corporation | 0.0 | $2.3M | 46k | 49.41 | |
Lithia Motors (LAD) | 0.0 | $2.2M | 7.3k | 300.09 | |
Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $2.1M | 84k | 25.39 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $2.1M | 41k | 51.34 | |
Compass Diversified Sh Ben Int (CODI) | 0.0 | $2.1M | 88k | 23.77 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $2.1M | 56k | 36.78 | |
Federal Signal Corporation (FSS) | 0.0 | $2.0M | 61k | 33.75 | |
Standard Motor Products (SMP) | 0.0 | $2.0M | 46k | 43.13 | |
Simply Good Foods (SMPL) | 0.0 | $2.0M | 52k | 37.94 | |
Gold Fields Sponsored Adr (GFI) | 0.0 | $1.9M | 126k | 15.46 | |
Fiserv (FI) | 0.0 | $1.9M | 19k | 101.37 | |
Toyota Motor Corp Ads (TM) | 0.0 | $1.9M | 10k | 180.27 | |
PNC Financial Services (PNC) | 0.0 | $1.9M | 10k | 184.46 | |
Regions Financial Corporation (RF) | 0.0 | $1.8M | 83k | 22.26 | |
Target Corporation (TGT) | 0.0 | $1.8M | 8.7k | 212.25 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.8M | 3.8k | 485.78 | |
Federal Agric Mtg Corp CL C (AGM) | 0.0 | $1.8M | 17k | 108.49 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.8M | 13k | 132.73 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.7M | 10k | 165.98 | |
Moody's Corporation (MCO) | 0.0 | $1.6M | 4.8k | 337.51 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 15k | 103.17 | |
Prog Holdings Com Npv (PRG) | 0.0 | $1.5M | 53k | 28.76 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $1.4M | 31k | 44.18 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $1.3M | 17k | 75.85 | |
Innospec (IOSP) | 0.0 | $1.2M | 14k | 92.58 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.2M | 24k | 50.53 | |
MercadoLibre (MELI) | 0.0 | $1.1M | 894.00 | 1189.04 | |
M&T Bank Corporation (MTB) | 0.0 | $1.0M | 5.8k | 173.47 | |
Marvell Technology (MRVL) | 0.0 | $913k | 13k | 71.69 | |
4068594 Enphase Energy (ENPH) | 0.0 | $880k | 4.4k | 201.89 | |
Sea Sponsord Ads (SE) | 0.0 | $842k | 7.0k | 119.84 | |
Servicenow (NOW) | 0.0 | $779k | 1.4k | 556.91 | |
Tfii Cn (TFII) | 0.0 | $645k | 6.1k | 106.44 | |
CoStar (CSGP) | 0.0 | $603k | 9.1k | 66.59 | |
CMS Energy Corporation (CMS) | 0.0 | $578k | 8.3k | 69.96 | |
Coupang Cl A (CPNG) | 0.0 | $576k | 33k | 17.69 | |
American Electric Power Company (AEP) | 0.0 | $573k | 5.8k | 99.70 | |
Oracle Corporation (ORCL) | 0.0 | $552k | 6.7k | 82.76 | |
eBay (EBAY) | 0.0 | $552k | 9.6k | 57.28 | |
Digital Realty Trust (DLR) | 0.0 | $545k | 3.8k | 141.92 | |
Apollo Global Mgmt (APO) | 0.0 | $518k | 8.4k | 61.95 | |
Shopify Cl A (SHOP) | 0.0 | $444k | 656.00 | 676.34 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $430k | 7.5k | 57.62 | |
Northrop Grumman Corporation (NOC) | 0.0 | $420k | 944.00 | 444.44 | |
Cdw (CDW) | 0.0 | $409k | 2.3k | 178.87 | |
Silvergate Cap Corp Cl A (SICP) | 0.0 | $328k | 2.2k | 150.76 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $10k | 105.00 | 95.24 | |
Hershey Company (HSY) | 0.0 | $5.0k | 23.00 | 217.39 | |
DTE Energy Company (DTE) | 0.0 | $2.0k | 12.00 | 166.67 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 5.00 | 200.00 | |
Headhunter Group Sponsored Ads | 0.0 | $0 | 59k | 0.00 | |
Organon & Co Common Stock (OGN) | 0.0 | $0 | 2.00 | 0.00 |