Nfj Investment Group

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

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Portfolio Holdings for Nfj Investment Group

Nfj Investment Group holds 221 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 3.6 $96M -17% 1.5M 62.39
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Marvell Technology (MRVL) 3.4 $90M -11% 910k 99.05
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Charles Schwab Corporation (SCHW) 2.8 $74M -10% 782k 93.98
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Prologis (PLD) 2.7 $70M -12% 533k 132.18
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $70M -8% 244k 287.56
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Ge Vernova (GEV) 2.4 $62M +9074% 72k 872.90
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Commercial Metals Company (CMC) 2.0 $54M +383% 880k 61.43
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Glacier Ban (GBCI) 2.0 $53M 1.2M 44.67
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Eli Lilly & Co. (LLY) 1.9 $49M +115% 54k 919.77
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Nextera Energy (NEE) 1.7 $46M -36% 492k 92.88
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Equinix (EQIX) 1.7 $45M -16% 46k 980.24
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Royal Gold (RGLD) 1.6 $42M -27% 166k 254.49
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Marathon Petroleum Corp (MPC) 1.6 $41M +6% 168k 244.18
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Universal Hlth Svcs CL B (UHS) 1.5 $40M +93% 226k 178.97
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Nutrien (NTR) 1.5 $40M +21% 532k 75.46
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Community Bank System (CBU) 1.5 $40M -2% 680k 58.65
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Pfizer (PFE) 1.5 $39M -35% 1.4M 28.08
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Advanced Micro Devices (AMD) 1.5 $39M -4% 192k 203.43
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Pinnacle Finl Partners (PNFP) 1.4 $37M NEW 432k 86.14
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UMB Financial Corporation (UMBF) 1.4 $37M -6% 326k 112.79
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Bank of Hawaii Corporation (BOH) 1.4 $37M +309% 494k 74.25
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Hershey Company (HSY) 1.3 $35M NEW 170k 207.89
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Phillips 66 (PSX) 1.3 $34M +198% 187k 182.18
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Independent Bank (INDB) 1.3 $34M -5% 452k 75.21
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Kennametal (KMT) 1.3 $34M NEW 929k 36.13
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Nucor Corporation (NUE) 1.2 $33M +61% 194k 169.10
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JPMorgan Chase & Co. (JPM) 1.2 $31M -11% 107k 294.16
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Amphenol Corp Cl A (APH) 1.2 $31M +228% 247k 126.35
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Magna Intl Inc cl a (MGA) 1.2 $31M +265% 552k 55.81
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Southstate Bk Corp (SSB) 1.1 $30M -2% 321k 92.52
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Microsoft Corporation (MSFT) 1.1 $29M -4% 80k 370.17
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SLB Com Stk (SLB) 1.1 $29M +3% 560k 51.39
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Old National Ban (ONB) 1.0 $27M -4% 1.2M 22.10
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Albemarle Corporation (ALB) 1.0 $27M NEW 150k 179.53
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Flowserve Corporation (FLS) 1.0 $26M +5% 359k 73.51
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Home Depot (HD) 1.0 $26M -3% 79k 328.89
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Lakeland Financial Corporation (LKFN) 1.0 $26M 453k 57.38
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Lauder Estee Cos Cl A (EL) 1.0 $25M NEW 352k 71.77
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Cincinnati Financial Corporation (CINF) 0.9 $25M NEW 159k 157.35
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Abbvie (ABBV) 0.9 $25M +4% 113k 217.49
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Huntington Bancshares Incorporated (HBAN) 0.9 $24M NEW 1.6M 15.65
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Hca Holdings (HCA) 0.9 $24M -5% 51k 473.24
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Chevron Corporation (CVX) 0.9 $24M -13% 116k 206.90
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Morgan Stanley Com New (MS) 0.9 $23M +14% 141k 164.57
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Truist Financial Corp equities (TFC) 0.8 $22M -3% 468k 45.97
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Southwest Airlines (LUV) 0.8 $22M +279% 571k 37.57
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Home BancShares (HOMB) 0.8 $21M -11% 774k 26.93
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EOG Resources (EOG) 0.7 $19M -22% 132k 144.57
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Anglogold Ashanti Com Shs (AU) 0.7 $19M 12k 1642.40
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PNC Financial Services (PNC) 0.7 $19M -10% 90k 208.09
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Eversource Energy (ES) 0.7 $18M -3% 260k 69.28
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Bank of America Corporation (BAC) 0.7 $18M -7% 365k 48.75
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Meta Platforms Cl A (META) 0.7 $18M -2% 31k 572.13
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Exxon Mobil Corporation (XOM) 0.7 $18M -14% 104k 169.66
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Dell Technologies CL C (DELL) 0.7 $17M NEW 105k 164.13
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Microchip Technology (MCHP) 0.6 $17M NEW 264k 64.61
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Jd.com Spon Ads Cl A (JD) 0.6 $17M -18% 568k 29.57
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Wells Fargo & Company (WFC) 0.6 $17M -13% 208k 79.61
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Exelixis (EXEL) 0.6 $16M 367k 42.89
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Citigroup Com New (C) 0.6 $16M -15% 137k 113.41
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Littelfuse (LFUS) 0.6 $15M -4% 44k 339.35
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Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.6 $15M 123k 120.51
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Newmont Mining Corporation (NEM) 0.5 $14M 132k 108.25
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MKS Instruments (MKSI) 0.5 $14M -29% 60k 229.81
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TowneBank (TOWN) 0.5 $14M -8% 408k 33.67
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Hewlett Packard Enterprise (HPE) 0.5 $13M NEW 531k 23.81
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Dollar General (DG) 0.5 $12M NEW 103k 118.73
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Airbnb Com Cl A (ABNB) 0.5 $12M -8% 94k 126.28
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Matador Resources (MTDR) 0.4 $12M 187k 63.18
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Helmerich & Payne (HP) 0.4 $12M -3% 323k 36.03
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AGCO Corporation (AGCO) 0.4 $11M NEW 97k 115.87
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Goldman Sachs (GS) 0.4 $11M -10% 13k 845.99
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Freeport Mcmoran CL B (FCX) 0.4 $11M NEW 181k 58.78
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First Industrial Realty Trust (FR) 0.4 $11M -5% 182k 57.85
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Boeing Company (BA) 0.4 $10M NEW 53k 199.03
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Costco Wholesale Corporation (COST) 0.4 $10M +5% 10k 996.43
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Enterprise Financial Services (EFSC) 0.4 $9.5M 176k 54.11
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Walt Disney Company (DIS) 0.4 $9.3M -47% 96k 96.38
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John Bean Technologies Corporation (JBTM) 0.3 $8.9M 70k 127.87
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Citizens Financial (CFG) 0.3 $8.4M -18% 141k 59.97
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Ge Aerospace Com New (GE) 0.3 $8.1M +528% 29k 283.77
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Getty Realty (GTY) 0.3 $7.8M -4% 246k 31.80
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Devon Energy Corporation (DVN) 0.3 $7.5M 148k 50.32
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Tutor Perini Corporation (TPC) 0.3 $7.3M NEW 95k 77.19
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Pan American Silver Corp Can (PAAS) 0.3 $7.0M -46% 128k 54.63
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United Parcel Svcs CL B (UPS) 0.3 $6.8M -8% 69k 98.38
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Walker & Dunlop (WD) 0.3 $6.8M +18% 153k 44.38
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Analog Devices (ADI) 0.3 $6.8M NEW 21k 318.14
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Intuit (INTU) 0.3 $6.7M -56% 16k 432.38
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East West Ban (EWBC) 0.2 $6.2M 58k 106.76
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Uber Technologies (UBER) 0.2 $6.2M -78% 86k 71.93
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M&T Bank Corporation (MTB) 0.2 $5.8M 28k 206.72
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Ameren Corporation (AEE) 0.2 $5.5M 50k 109.92
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West Pharmaceutical Services (WST) 0.2 $5.4M NEW 22k 250.64
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American Tower Reit (AMT) 0.2 $5.4M -8% 31k 172.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.4M -73% 11k 479.20
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Mueller Industries (MLI) 0.2 $5.3M 48k 110.80
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Qxo Com New (QXO) 0.2 $5.3M 272k 19.42
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Northern Trust Corporation (NTRS) 0.2 $5.2M -7% 37k 139.57
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Cathay General Ban (CATY) 0.2 $5.1M -10% 103k 49.86
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Aercap Holdings Nv SHS (AER) 0.2 $5.1M NEW 37k 137.18
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Te Connectivity Ord Shs (TEL) 0.2 $5.1M NEW 24k 209.02
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Terreno Realty Corporation (TRNO) 0.2 $5.1M 82k 61.42
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Worthington Industries (WOR) 0.2 $5.0M 96k 52.14
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Cooper Cos (COO) 0.2 $4.9M -20% 68k 71.50
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Monolithic Power Systems (MPWR) 0.2 $4.8M 4.4k 1093.35
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Lyft Cl A Com (LYFT) 0.2 $4.7M 356k 13.30
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T. Rowe Price (TROW) 0.2 $4.6M 51k 90.14
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Equity Residential Sh Ben Int (EQR) 0.2 $4.4M 75k 59.15
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Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $4.3M 1.2M 3.62
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Kodiak Gas Svcs (KGS) 0.2 $4.3M 73k 58.32
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Essential Utils (WTRG) 0.2 $4.3M 106k 40.27
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Viking Holdings Ord Shs (VIK) 0.2 $4.2M 57k 73.48
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Xylem (XYL) 0.2 $4.2M -21% 35k 119.50
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CVR Energy (CVI) 0.2 $4.0M NEW 120k 33.65
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Mid-America Apartment (MAA) 0.2 $4.0M 33k 122.12
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Pbf Energy Cl A (PBF) 0.1 $3.9M NEW 83k 47.62
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Dana Holding Corporation (DAN) 0.1 $3.9M 116k 33.65
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Crescent Energy Company Cl A Com (CRGY) 0.1 $3.9M 286k 13.50
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BioMarin Pharmaceutical (BMRN) 0.1 $3.8M 68k 56.49
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Tko Group Holdings Cl A (TKO) 0.1 $3.8M 19k 201.65
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Invitation Homes (INVH) 0.1 $3.8M -65% 151k 24.85
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Encana Corporation (OVV) 0.1 $3.7M 62k 59.36
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Oneok (OKE) 0.1 $3.4M -50% 38k 90.39
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Advance Auto Parts (AAP) 0.1 $3.3M NEW 63k 52.75
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Coeur Mng Com New (CDE) 0.1 $3.2M 172k 18.77
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Ssr Mining (SSRM) 0.1 $3.2M NEW 109k 29.40
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Excelerate Energy Cl A Com (EE) 0.1 $3.1M 92k 33.42
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SM Energy (SM) 0.1 $3.0M 97k 31.18
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Hannon Armstrong (HASI) 0.1 $2.8M 77k 36.75
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Nextpower Class A Com (NXT) 0.1 $2.8M -25% 23k 120.55
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Core Natural Resources Com Shs (CNR) 0.1 $2.8M 27k 104.73
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Scotts Miracle-gro Cl A (SMG) 0.1 $2.8M 46k 60.81
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Ligand Pharmaceuticals Com New (LGND) 0.1 $2.7M +11% 14k 199.65
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Viavi Solutions Inc equities (VIAV) 0.1 $2.7M -60% 82k 33.28
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Supernus Pharmaceuticals (SUPN) 0.1 $2.7M NEW 53k 51.69
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Cirrus Logic (CRUS) 0.1 $2.7M 19k 144.62
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Polaris Industries (PII) 0.1 $2.7M NEW 50k 54.50
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Insteel Industries (IIIN) 0.1 $2.7M +53% 81k 33.61
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Universal Insurance Holdings (UVE) 0.1 $2.7M NEW 79k 34.16
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Watts Water Technologies Cl A (WTS) 0.1 $2.7M 9.2k 290.29
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Penn National Gaming (PENN) 0.1 $2.7M +14% 177k 15.03
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United Bankshares (UBSI) 0.1 $2.6M NEW 64k 41.42
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Jones Lang LaSalle Incorporated (JLL) 0.1 $2.6M +4% 8.7k 304.32
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Prog Holdings Com Npv (PRG) 0.1 $2.6M NEW 92k 28.69
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Dycom Industries (DY) 0.1 $2.6M 7.8k 338.82
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Radian (RDN) 0.1 $2.6M NEW 79k 33.08
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Curbline Pptys Corp (CURB) 0.1 $2.6M -7% 101k 25.79
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GATX Corporation (GATX) 0.1 $2.6M 15k 170.74
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Clear Secure Com Cl A (YOU) 0.1 $2.6M -26% 53k 48.41
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CF Industries Holdings (CF) 0.1 $2.5M -41% 20k 129.84
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Caledonia Mng Corp Shs New (CMCL) 0.1 $2.5M 112k 22.59
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Associated Banc- (ASB) 0.1 $2.5M -2% 98k 25.86
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Chefs Whse (CHEF) 0.1 $2.5M 42k 59.45
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Agnico (AEM) 0.1 $2.5M 8.9k 282.37
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First Interstate Bancsystem (FIBK) 0.1 $2.5M -6% 74k 33.40
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Stock Yards Ban (SYBT) 0.1 $2.4M +2% 36k 66.29
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Portland Gen Elec Com New (POR) 0.1 $2.3M 44k 52.77
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Zeta Global Holdings Corp Cl A (ZETA) 0.1 $2.3M 143k 15.92
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Chesapeake Utilities Corporation (CPK) 0.1 $2.3M 18k 126.37
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Cargurus Com Cl A (CARG) 0.1 $2.2M 65k 34.05
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Armstrong World Industries (AWI) 0.1 $2.1M 13k 164.80
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Aveanna Healthcare Hldgs (AVAH) 0.1 $2.0M NEW 313k 6.44
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Middlesex Water Company (MSEX) 0.1 $2.0M 38k 52.05
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Cousins Pptys Com New (CUZ) 0.1 $2.0M 87k 22.57
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Cheniere Energy Com New (LNG) 0.1 $1.9M -51% 6.6k 283.76
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Popular Com New (BPOP) 0.1 $1.7M NEW 13k 134.17
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Victorias Secret And Common Stock (VSCO) 0.1 $1.7M 37k 46.36
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.5M 105k 14.37
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Warrior Met Coal (HCC) 0.1 $1.5M NEW 16k 93.15
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Rocket Cos Com Cl A (RKT) 0.1 $1.5M -36% 104k 14.25
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American States Water Company (AWR) 0.1 $1.3M 18k 75.62
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Velocity Finl (VEL) 0.0 $1.3M 73k 18.09
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Avista Corporation (AVA) 0.0 $1.3M 32k 40.14
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Essential Properties Realty reit (EPRT) 0.0 $1.3M 42k 30.36
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Veracyte (VCYT) 0.0 $1.3M 40k 32.21
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Adobe Systems Incorporated (ADBE) 0.0 $1.2M -69% 5.1k 243.08
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ConocoPhillips (COP) 0.0 $1.1M -37% 8.6k 132.00
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XP Cl A (XP) 0.0 $1.0M 53k 19.04
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Micron Technology (MU) 0.0 $908k -48% 2.7k 337.84
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Franco-Nevada Corporation (FNV) 0.0 $814k -10% 3.3k 247.05
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JBS Cl A Shs (JBS) 0.0 $548k NEW 31k 17.96
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $369k NEW 3.4k 106.89
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $340k NEW 8.6k 39.52
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Sterling Construction Company (STRL) 0.0 $259k NEW 637.00 407.27
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Talen Energy Corp (TLN) 0.0 $205k 643.00 319.23
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Astec Industries (ASTE) 0.0 $203k NEW 3.8k 53.84
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Ryerson Tull (RYZ) 0.0 $200k NEW 8.9k 22.48
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Vistra Energy (VST) 0.0 $200k NEW 1.3k 150.33
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MercadoLibre (MELI) 0.0 $133k 77.00 1729.03
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Digital Realty Trust (DLR) 0.0 $113k 627.00 180.21
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $109k -98% 511.00 213.67
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EastGroup Properties (EGP) 0.0 $104k -75% 563.00 185.09
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Inter & Co Class A Com (INTR) 0.0 $64k -14% 8.1k 7.96
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Maplebear (CART) 0.0 $35k -99% 922.00 37.46
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Edwards Lifesciences (EW) 0.0 $34k +10% 421.00 80.08
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Servicenow (NOW) 0.0 $31k +145% 295.00 104.55
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Klaviyo Com Ser A (KVYO) 0.0 $31k +2002% 1.6k 19.46
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Us Bancorp Com New (USB) 0.0 $30k 585.00 52.01
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Addus Homecare Corp (ADUS) 0.0 $27k -3% 284.00 93.65
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Booking Holdings (BKNG) 0.0 $25k -99% 6.00 4210.33
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Autodesk (ADSK) 0.0 $24k -97% 99.00 239.40
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $21k 62.00 337.95
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Globus Med Cl A (GMED) 0.0 $19k 225.00 86.16
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $16k -29% 12.00 1320.83
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Winnebago Industries (WGO) 0.0 $13k 405.00 30.99
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 100.00 125.46
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Barclays Adr (BCS) 0.0 $4.1k -3% 194.00 21.16
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NVIDIA Corporation (NVDA) 0.0 $3.1k NEW 18.00 174.39
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $2.7k 130.00 20.75
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Novo-nordisk A S Adr (NVO) 0.0 $2.3k 63.00 36.75
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Natwest Group Spons Adr (NWG) 0.0 $2.3k 153.00 14.90
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Broadcom (AVGO) 0.0 $2.2k NEW 7.00 309.57
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Intuitive Surgical Com New (ISRG) 0.0 $1.8k -99% 4.00 461.00
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Equinor Asa Sponsored Adr (EQNR) 0.0 $1.8k 42.00 42.19
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Wheaton Precious Metals Corp (WPM) 0.0 $1.6k 12.00 131.00
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.4k 378.00 3.65
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Embraer Sponsored Ads (EMBJ) 0.0 $1.2k NEW 20.00 59.35
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.1k -18% 52.00 21.65
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Vale S A Sponsored Ads (VALE) 0.0 $875.000500 55.00 15.91
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Bentley Sys Com Cl B (BSY) 0.0 $562.000000 16.00 35.12
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Past Filings by Nfj Investment Group

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

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