Nfj Investment Group

Latest statistics and disclosures from Nfj Investment Group's latest quarterly 13F-HR filing:

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Positions held by Nfj Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nfj Investment Group

Nfj Investment Group holds 251 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexandria Real Estate Equities (ARE) 3.3 $107M -3% 912k 116.97
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Rexford Industrial Realty Inc reit (REXR) 3.2 $104M +8% 2.3M 44.59
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Nextera Energy (NEE) 3.0 $97M -11% 1.4M 70.81
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Bank of America Corporation (BAC) 2.9 $93M -37% 2.3M 39.77
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Intuit (INTU) 2.6 $85M -4% 129k 657.21
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Eversource Energy (ES) 2.2 $73M -13% 1.3M 56.71
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PNC Financial Services (PNC) 2.1 $68M -8% 437k 155.48
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Truist Financial Corp equities (TFC) 1.7 $57M -4% 1.5M 38.85
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Thermo Fisher Scientific (TMO) 1.5 $49M -2% 89k 553.00
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Honeywell International (HON) 1.4 $45M +251% 211k 213.54
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L3harris Technologies (LHX) 1.4 $45M -6% 200k 224.58
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Stanley Black & Decker (SWK) 1.4 $45M -7% 560k 79.89
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Edwards Lifesciences (EW) 1.4 $45M -11% 483k 92.37
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Msci (MSCI) 1.4 $44M 92k 481.75
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Teleflex Incorporated (TFX) 1.2 $40M -4% 191k 210.33
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Zoetis Cl A (ZTS) 1.2 $39M -4% 222k 173.36
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Encana Corporation (OVV) 1.2 $38M -3% 815k 46.87
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Chevron Corporation (CVX) 1.2 $38M +61% 243k 156.42
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Crown Castle Intl (CCI) 1.2 $38M -35% 384k 97.70
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Us Bancorp Del Com New (USB) 1.1 $37M -2% 934k 39.70
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Exxon Mobil Corporation (XOM) 1.1 $36M NEW 310k 115.12
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Domino's Pizza (DPZ) 1.1 $35M +38% 67k 516.33
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Tyson Foods Cl A (TSN) 1.0 $34M -28% 598k 57.14
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Air Products & Chemicals (APD) 1.0 $34M +567034% 130k 258.05
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Commerce Bancshares (CBSH) 1.0 $34M 601k 55.78
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American Water Works (AWK) 1.0 $33M +35% 257k 129.16
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Ball Corporation (BALL) 1.0 $33M -27% 546k 60.02
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Rb Global (RBA) 1.0 $32M -26% 412k 76.36
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Mid-America Apartment (MAA) 1.0 $31M -23% 217k 142.61
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Tc Energy Corp (TRP) 0.9 $31M 816k 37.90
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Jack Henry & Associates (JKHY) 0.9 $31M -7% 184k 166.02
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Agilent Technologies Inc C ommon (A) 0.9 $30M -51% 234k 129.63
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Invitation Homes (INVH) 0.9 $30M -6% 845k 35.89
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Fmc Corp Com New (FMC) 0.9 $30M -5% 524k 57.55
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JPMorgan Chase & Co. (JPM) 0.9 $30M -6% 147k 202.26
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Citigroup Com New (C) 0.9 $29M -5% 457k 63.46
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Nike CL B (NKE) 0.9 $29M -7% 383k 75.37
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MarketAxess Holdings (MKTX) 0.8 $27M -2% 136k 200.53
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Microsoft Corporation (MSFT) 0.8 $27M -3% 60k 446.95
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Sun Communities (SUI) 0.8 $27M -3% 221k 120.34
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Morgan Stanley Com New (MS) 0.8 $25M -4% 255k 97.19
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UGI Corporation (UGI) 0.7 $24M -41% 1.1M 22.90
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Apple (AAPL) 0.7 $24M -6% 112k 210.62
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Mastercard Incorporated Cl A (MA) 0.7 $24M -5% 54k 441.16
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Allegion Ord Shs (ALLE) 0.7 $23M -3% 192k 118.15
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Veeva Sys Cl A Com (VEEV) 0.7 $23M -22% 123k 183.01
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Home Depot (HD) 0.7 $22M 65k 344.24
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EOG Resources (EOG) 0.7 $22M -2% 177k 125.87
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Transunion (TRU) 0.7 $22M -5% 300k 74.16
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Toro Company (TTC) 0.7 $22M -11% 236k 93.51
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Stepan Company (SCL) 0.7 $22M -11% 260k 83.96
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Keurig Dr Pepper (KDP) 0.7 $21M -4% 641k 33.40
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Medtronic SHS (MDT) 0.7 $21M 272k 78.71
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Genpact SHS (G) 0.7 $21M -3% 659k 32.19
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Intercontinental Exchange (ICE) 0.6 $21M -10% 154k 136.89
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Capital One Financial (COF) 0.6 $21M -8% 152k 138.45
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American Tower Reit (AMT) 0.6 $21M +77% 108k 194.38
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Walt Disney Company (DIS) 0.6 $21M -5% 207k 99.29
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Sba Communications Corp Cl A (SBAC) 0.6 $21M +3% 104k 196.30
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Aptiv SHS (APTV) 0.6 $20M +48% 279k 70.42
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Comcast Corp Cl A (CMCSA) 0.6 $19M +6% 476k 39.16
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First Financial Bankshares (FFIN) 0.6 $19M +23% 631k 29.53
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Best Buy (BBY) 0.6 $18M 217k 84.29
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Globus Med Cl A (GMED) 0.6 $18M -15% 264k 68.49
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Matador Resources (MTDR) 0.5 $17M +110% 285k 59.60
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Target Corporation (TGT) 0.5 $17M -38% 112k 148.04
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Mccormick & Co Com Non Vtg (MKC) 0.5 $16M -23% 226k 70.94
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Citizens Financial (CFG) 0.5 $16M -6% 434k 36.03
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Texas Instruments Incorporated (TXN) 0.5 $16M +7% 80k 194.53
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IDEXX Laboratories (IDXX) 0.5 $15M -27% 31k 487.20
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Addus Homecare Corp (ADUS) 0.4 $15M -3% 126k 116.11
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Terreno Realty Corporation (TRNO) 0.4 $15M +191% 247k 59.18
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Costco Wholesale Corporation (COST) 0.4 $15M 17k 849.99
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $14M 78k 182.15
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Rollins (ROL) 0.4 $14M 287k 48.79
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Lauder Estee Cos Cl A (EL) 0.4 $14M -7% 129k 106.40
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Starbucks Corporation (SBUX) 0.4 $14M -23% 175k 77.85
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Jd.com Spon Ads Cl A (JD) 0.4 $14M -7% 521k 25.84
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Celanese Corporation (CE) 0.4 $13M -59% 93k 134.89
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Xylem (XYL) 0.4 $12M -15% 91k 135.63
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Merit Medical Systems (MMSI) 0.4 $12M NEW 137k 85.95
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Independent Bank (INDB) 0.3 $11M +613% 220k 50.72
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National Storage Affiliates Com Shs Ben In (NSA) 0.3 $11M -14% 271k 41.22
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Oneok (OKE) 0.3 $11M -16% 135k 81.55
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World Fuel Services Corporation (WKC) 0.3 $11M -8% 425k 25.80
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Tetra Tech (TTEK) 0.3 $11M -19% 54k 204.48
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Pan American Silver Corp Can (PAAS) 0.3 $11M -33% 543k 19.88
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J Global (ZD) 0.3 $11M +9% 196k 55.05
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Cincinnati Financial Corporation (CINF) 0.3 $11M -10% 91k 118.10
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Alaska Air (ALK) 0.3 $11M -16% 267k 40.40
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Schlumberger Com Stk (SLB) 0.3 $11M +741% 227k 47.18
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Lakeland Financial Corporation (LKFN) 0.3 $11M -4% 173k 61.52
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UnitedHealth (UNH) 0.3 $11M NEW 21k 509.26
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Whirlpool Corporation (WHR) 0.3 $10M -2% 102k 102.20
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T. Rowe Price (TROW) 0.3 $10M -4% 90k 115.31
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Lululemon Athletica (LULU) 0.3 $10M -4% 35k 298.70
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Visa Com Cl A (V) 0.3 $10M -11% 39k 262.47
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salesforce (CRM) 0.3 $10M +76% 39k 257.10
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Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.3 $10M -38% 114k 87.90
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Allstate Corporation (ALL) 0.3 $9.9M -17% 62k 159.66
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Abbott Laboratories (ABT) 0.3 $9.6M -3% 93k 103.91
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Pfizer (PFE) 0.3 $9.5M 341k 27.98
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Essential Utils (WTRG) 0.3 $9.5M 254k 37.33
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Tronox Holdings SHS (TROX) 0.3 $9.2M -18% 588k 15.69
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Wec Energy Group (WEC) 0.3 $9.2M -5% 117k 78.46
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Digital Realty Trust (DLR) 0.3 $8.9M NEW 58k 152.05
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Las Vegas Sands (LVS) 0.3 $8.8M 199k 44.25
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Ford Motor Company (F) 0.3 $8.2M -5% 653k 12.54
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Tyler Technologies (TYL) 0.3 $8.2M +399% 16k 502.78
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East West Ban (EWBC) 0.2 $8.0M -2% 109k 73.23
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Equity Residential Sh Ben Int (EQR) 0.2 $7.9M -17% 114k 69.34
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Skyworks Solutions (SWKS) 0.2 $7.8M -8% 73k 106.58
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MetLife (MET) 0.2 $7.8M -21% 111k 70.19
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Eastman Chemical Company (EMN) 0.2 $7.6M -18% 78k 97.97
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Essex Property Trust (ESS) 0.2 $7.6M -20% 28k 272.20
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Hanover Insurance (THG) 0.2 $7.6M -6% 61k 125.44
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ExlService Holdings (EXLS) 0.2 $7.5M -5% 238k 31.36
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Iqvia Holdings (IQV) 0.2 $7.3M 35k 211.44
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AES Corporation (AES) 0.2 $7.3M +67% 414k 17.57
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Evergy (EVRG) 0.2 $7.1M NEW 134k 52.97
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Community Bank System (CBU) 0.2 $7.1M -4% 150k 47.21
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Equinix (EQIX) 0.2 $6.6M +433050% 8.7k 756.60
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Nice Sponsored Adr (NICE) 0.2 $6.5M -4% 38k 171.97
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Verisign (VRSN) 0.2 $5.9M -4% 33k 177.80
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Charles River Laboratories (CRL) 0.2 $5.8M -11% 28k 206.58
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Prologis (PLD) 0.2 $5.8M +570166% 51k 112.31
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Nasdaq Omx (NDAQ) 0.2 $5.7M -87% 94k 60.26
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Under Armour Cl A (UAA) 0.2 $5.6M +220% 836k 6.67
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CONMED Corporation (CNMD) 0.2 $5.6M 80k 69.32
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Sealed Air (SEE) 0.2 $5.4M -82% 156k 34.79
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Teledyne Technologies Incorporated (TDY) 0.2 $5.4M -47% 14k 387.98
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Bio Rad Labs Cl A (BIO) 0.2 $5.2M -43% 19k 273.11
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Glacier Ban (GBCI) 0.1 $4.8M -4% 128k 37.32
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Walker & Dunlop (WD) 0.1 $4.5M -7% 46k 98.20
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Vale S A Sponsored Ads (VALE) 0.1 $4.5M +571% 399k 11.17
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Extra Space Storage (EXR) 0.1 $4.4M -20% 29k 155.41
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Heartland Financial USA (HTLF) 0.1 $4.2M -8% 95k 44.45
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Hannon Armstrong (HASI) 0.1 $4.2M -13% 141k 29.60
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Jones Lang LaSalle Incorporated (JLL) 0.1 $4.1M -4% 20k 205.28
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UMB Financial Corporation (UMBF) 0.1 $4.1M -7% 49k 83.42
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Ansys (ANSS) 0.1 $3.9M NEW 12k 321.50
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Constellation Brands Cl A (STZ) 0.1 $3.9M NEW 15k 257.28
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Ametek (AME) 0.1 $3.8M -9% 23k 166.71
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Autodesk (ADSK) 0.1 $3.8M -34% 15k 247.45
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Stock Yards Ban (SYBT) 0.1 $3.6M +3% 73k 49.67
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Hdfc Bank Sponsored Ads (HDB) 0.1 $3.6M -31% 56k 64.33
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First Interstate Bancsystem (FIBK) 0.1 $3.5M -7% 128k 27.77
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Sandy Spring Ban (SASR) 0.1 $3.5M -5% 145k 24.36
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Stifel Financial (SF) 0.1 $3.5M -9% 42k 84.15
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Meta Financial (CASH) 0.1 $3.5M -10% 62k 56.57
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Enterprise Financial Services (EFSC) 0.1 $3.5M -6% 85k 40.91
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UMH Properties (UMH) 0.1 $3.5M -6% 217k 15.99
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Pinnacle Financial Partners (PNFP) 0.1 $3.5M NEW 43k 80.04
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Coeur Mng Com New (CDE) 0.1 $3.4M -52% 603k 5.62
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South State Corporation (SSB) 0.1 $3.4M -16% 44k 76.42
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SPS Commerce (SPSC) 0.1 $3.4M +14% 18k 188.16
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Laredo Petroleum (VTLE) 0.1 $3.4M -11% 75k 44.82
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Equity Lifestyle Properties (ELS) 0.1 $3.4M -4% 52k 65.13
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Cadence Bank (CADE) 0.1 $3.3M -9% 118k 28.28
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Peak (DOC) 0.1 $3.3M -12% 170k 19.60
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Leidos Holdings (LDOS) 0.1 $3.3M 23k 145.88
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MKS Instruments (MKSI) 0.1 $3.3M -10% 25k 130.58
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California Water Service (CWT) 0.1 $3.3M -15% 67k 48.49
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UniFirst Corporation (UNF) 0.1 $3.3M -5% 19k 171.53
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Chesapeake Utilities Corporation (CPK) 0.1 $3.2M -16% 30k 106.20
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Asbury Automotive (ABG) 0.1 $3.2M NEW 14k 227.87
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American States Water Company (AWR) 0.1 $3.1M -8% 43k 72.57
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Clearway Energy CL C (CWEN) 0.1 $3.1M -18% 127k 24.69
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Armstrong World Industries (AWI) 0.1 $3.1M -8% 28k 113.24
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Cirrus Logic (CRUS) 0.1 $3.1M -5% 24k 127.66
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Kronos Worldwide (KRO) 0.1 $3.0M -38% 240k 12.55
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Diodes Incorporated (DIOD) 0.1 $2.9M -5% 41k 71.93
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Oshkosh Corporation (OSK) 0.1 $2.9M -11% 27k 108.20
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On Assignment (ASGN) 0.1 $2.9M -8% 33k 88.17
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Bank of Hawaii Corporation (BOH) 0.1 $2.9M -5% 51k 57.21
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $2.8M -9% 172k 16.48
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Watts Water Technologies Cl A (WTS) 0.1 $2.8M -12% 16k 183.37
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Helmerich & Payne (HP) 0.1 $2.8M -4% 78k 36.14
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Wolverine World Wide (WWW) 0.1 $2.8M -5% 208k 13.52
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Horace Mann Educators Corporation (HMN) 0.1 $2.8M -11% 86k 32.62
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Patterson-UTI Energy (PTEN) 0.1 $2.8M 268k 10.36
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Pacira Pharmaceuticals (PCRX) 0.1 $2.8M -5% 97k 28.61
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Portland Gen Elec Com New (POR) 0.1 $2.8M NEW 64k 43.24
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BlackRock (BLK) 0.1 $2.7M 3.4k 787.32
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Wendy's/arby's Group (WEN) 0.1 $2.7M -16% 158k 16.96
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Ringcentral Cl A (RNG) 0.1 $2.7M -14% 95k 28.20
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Medpace Hldgs (MEDP) 0.1 $2.6M -6% 6.3k 411.85
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Livanova SHS (LIVN) 0.1 $2.6M NEW 47k 54.82
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Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.6M -7% 148k 17.42
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.5M 26k 95.66
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SYSCO Corporation (SYY) 0.1 $2.4M 34k 71.39
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IDEX Corporation (IEX) 0.1 $2.4M +101% 12k 201.20
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Dycom Industries (DY) 0.1 $2.4M NEW 14k 168.76
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Callaway Golf Company (MODG) 0.1 $2.3M -5% 150k 15.30
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Quaker Chemical Corporation (KWR) 0.1 $2.3M -6% 14k 169.70
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Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $2.2M -6% 963k 2.30
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Global Payments (GPN) 0.1 $2.2M 23k 96.70
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Malibu Boats Com Cl A (MBUU) 0.1 $2.2M -5% 63k 35.04
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Phillips 66 (PSX) 0.1 $2.1M -26% 15k 141.17
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Chart Industries (GTLS) 0.1 $1.9M -20% 13k 144.34
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M -55% 1.8k 1022.67
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Ban (TBBK) 0.1 $1.8M -4% 49k 37.76
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Adobe Systems Incorporated (ADBE) 0.1 $1.7M +243% 3.1k 555.54
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Southside Bancshares (SBSI) 0.1 $1.7M NEW 62k 27.61
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Caesars Entertainment (CZR) 0.1 $1.7M -4% 43k 39.74
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Ultragenyx Pharmaceutical (RARE) 0.1 $1.6M -9% 40k 41.10
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Goldman Sachs (GS) 0.1 $1.6M 3.6k 452.32
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Iovance Biotherapeutics (IOVA) 0.0 $1.6M -6% 198k 8.02
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Planet Fitness Cl A (PLNT) 0.0 $1.6M -87% 21k 73.59
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eBay (EBAY) 0.0 $1.5M 28k 53.72
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General Motors Company (GM) 0.0 $1.5M 32k 46.46
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Dollar General (DG) 0.0 $1.5M 11k 132.23
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Meta Platforms Cl A (META) 0.0 $1.5M 2.9k 504.22
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Yeti Hldgs (YETI) 0.0 $1.4M -7% 38k 38.15
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Pdd Holdings Sponsored Ads (PDD) 0.0 $1.4M NEW 10k 132.95
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ConocoPhillips (COP) 0.0 $1.3M 12k 114.38
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Merck & Co (MRK) 0.0 $1.3M 11k 123.80
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Aon Shs Cl A (AON) 0.0 $1.3M 4.4k 293.58
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Lgi Homes (LGIH) 0.0 $1.3M -3% 14k 89.49
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Hershey Company (HSY) 0.0 $1.2M 6.4k 183.83
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Sony Group Corp Sponsored Adr (SONY) 0.0 $1.0M NEW 12k 84.95
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Xencor (XNCR) 0.0 $997k -4% 53k 18.93
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $975k -55% 5.6k 173.81
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Agnico (AEM) 0.0 $914k -53% 14k 65.40
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $752k +80261% 10k 72.00
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Equinor Asa Sponsored Adr (EQNR) 0.0 $721k -32% 25k 28.56
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Bentley Sys Com Cl B (BSY) 0.0 $637k NEW 13k 49.36
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $620k +326% 3.6k 174.47
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Astrazeneca Sponsored Adr (AZN) 0.0 $606k -35% 7.8k 77.99
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Barclays Adr (BCS) 0.0 $459k -59% 43k 10.71
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Toronto Dominion Bk Ont Com New (TD) 0.0 $415k NEW 7.5k 54.96
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Rentokil Initial Sponsored Adr (RTO) 0.0 $409k -50% 14k 29.64
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Full Truck Alliance Sponsored Ads (YMM) 0.0 $402k NEW 50k 8.04
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Genmab A/s Sponsored Ads (GMAB) 0.0 $308k -50% 12k 25.13
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Insulet Corporation (PODD) 0.0 $301k NEW 1.5k 201.80
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Dynatrace Com New (DT) 0.0 $292k -93% 6.5k 44.74
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $285k NEW 4.9k 58.64
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EastGroup Properties (EGP) 0.0 $271k NEW 1.6k 170.10
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Arcosa (ACA) 0.0 $266k NEW 3.2k 83.41
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AECOM Technology Corporation (ACM) 0.0 $263k NEW 3.0k 88.14
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CSX Corporation (CSX) 0.0 $235k -13% 7.0k 33.45
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MercadoLibre (MELI) 0.0 $164k NEW 100.00 1643.40
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Coupang Cl A (CPNG) 0.0 $144k -35% 6.9k 20.95
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $119k NEW 9.1k 13.02
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Servicenow (NOW) 0.0 $19k 24.00 786.64
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Xcel Energy (XEL) 0.0 $9.8k 183.00 53.41
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D.R. Horton (DHI) 0.0 $2.4k 17.00 140.94
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United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.6k 183.00 8.76
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Old Dominion Freight Line (ODFL) 0.0 $1.2k -12% 7.00 176.57
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Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.1k NEW 77.00 14.16
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Dover Corporation (DOV) 0.0 $722.000000 4.00 180.50
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Past Filings by Nfj Investment Group

SEC 13F filings are viewable for Nfj Investment Group going back to 2021