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

Companies in the Nfj Investment Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 2.9 $155M 575k 270.14
JPMorgan Chase & Co. (JPM) 2.1 $112M -2% 722k 155.54
Home Depot (HD) 1.9 $100M -5% 314k 318.89
Lockheed Martin Corporation (LMT) 1.9 $98M 260k 378.35
Broadcom (AVGO) 1.8 $94M +4% 197k 476.84
Microsoft Corporation (MSFT) 1.7 $92M 340k 270.90
Atmos Energy Corporation (ATO) 1.6 $86M +23% 890k 96.11
Nextera Energy (NEE) 1.6 $82M +19% 1.1M 73.28
Allstate Corporation (ALL) 1.5 $81M -7% 624k 130.44
CoreSite Realty (COR) 1.5 $79M +24% 586k 134.60
Thermo Fisher Scientific (TMO) 1.3 $68M +3% 136k 504.47
Apple (AAPL) 1.1 $59M +9% 432k 136.96
Norfolk Southern (NSC) 1.0 $53M -9% 198k 265.41
Merck & Co (MRK) 1.0 $51M +26% 653k 77.77

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Bank of America Corporation (BAC) 1.0 $51M 1.2M 41.23
Teradyne (TER) 0.9 $50M +29% 374k 133.96
L3harris Technologies (LHX) 0.9 $48M -14% 223k 216.15
Cogent Communications Hldgs Com New (CCOI) 0.9 $47M -6% 616k 76.89
Anthem (ANTM) 0.8 $44M -15% 116k 381.80
Prologis (PLD) 0.8 $43M -3% 364k 119.53
Roper Industries (ROP) 0.8 $43M -7% 91k 470.20
Royal Gold (RGLD) 0.8 $43M +6% 374k 114.10
Msci (MSCI) 0.8 $43M -5% 80k 533.08
Sun Communities (SUI) 0.8 $42M -7% 247k 171.40
Agilent Technologies Inc C ommon (A) 0.8 $42M -3% 284k 147.81
Citigroup Com New (C) 0.8 $42M 592k 70.75
Honeywell International (HON) 0.8 $42M +2% 189k 219.35
McDonald's Corporation (MCD) 0.8 $41M 178k 230.99
Johnson & Johnson (JNJ) 0.7 $39M +14% 236k 164.74
Celanese Corporation (CE) 0.7 $38M -3% 253k 151.60
Wec Energy Group (WEC) 0.7 $38M 423k 88.95
Amazon (AMZN) 0.7 $37M +61% 11k 3440.14
DTE Energy Company (DTE) 0.7 $36M +14% 278k 129.60
Cisco Systems (CSCO) 0.7 $36M +2% 672k 53.00
MarketAxess Holdings (MKTX) 0.7 $35M +176% 76k 463.59
Leidos Holdings (LDOS) 0.7 $35M -7% 349k 101.10
Mercury Computer Systems (MRCY) 0.7 $35M +49% 520k 66.28
Dollar General (DG) 0.6 $34M -2% 158k 216.39
Alphabet Cap Stk Cl A (GOOGL) 0.6 $34M 14k 2441.83
Best Buy (BBY) 0.6 $34M -6% 293k 114.98
Dover Corporation (DOV) 0.6 $34M -2% 223k 150.60
Transunion (TRU) 0.6 $33M -10% 304k 109.81
NVIDIA Corporation (NVDA) 0.6 $33M +14% 42k 800.11
Church & Dwight (CHD) 0.6 $33M +32% 384k 85.22
Fidelity National Financial Fnf Group Com (FNF) 0.6 $32M -22% 732k 43.46
Texas Instruments Incorporated (TXN) 0.6 $31M +77% 163k 192.30
S&p Global (SPGI) 0.6 $31M 74k 410.46
American Water Works (AWK) 0.6 $30M 195k 154.13
Alexandria Real Estate Equities (ARE) 0.6 $30M 164k 181.94
Abbott Laboratories (ABT) 0.6 $29M 251k 115.93
ResMed (RMD) 0.5 $29M +22% 118k 246.52
Chemed Corp Com Stk (CHE) 0.5 $29M -6% 61k 474.51
Pool Corporation (POOL) 0.5 $28M +8% 62k 458.67
Procter & Gamble Company (PG) 0.5 $28M +2% 208k 134.93
Jack Henry & Associates (JKHY) 0.5 $28M +467% 172k 163.51
Oneok (OKE) 0.5 $27M -2% 491k 55.64
UnitedHealth (UNH) 0.5 $26M -6% 65k 400.44
Morgan Stanley Com New (MS) 0.5 $26M 283k 91.69
Cable One (CABO) 0.5 $26M +78% 14k 1912.83
Waste Management (WM) 0.5 $26M -23% 183k 140.11
Medical Properties Trust (MPW) 0.5 $26M 1.3M 20.10
One Gas (OGS) 0.5 $26M -13% 344k 74.12
Pulte (PHM) 0.5 $25M -17% 463k 54.57
Nasdaq Omx (NDAQ) 0.5 $25M -9% 143k 175.80
Abbvie (ABBV) 0.5 $25M 222k 112.64
Xcel Energy (XEL) 0.5 $24M -15% 361k 65.88
Global Payments (GPN) 0.4 $22M -5% 117k 187.54
Ametek (AME) 0.4 $22M -4% 164k 133.50
Advanced Micro Devices (AMD) 0.4 $22M NEW 231k 93.93
Scotts Miracle-gro Cl A (SMG) 0.4 $22M +311% 113k 191.92
First Republic Bank/san F (FRC) 0.4 $21M -10% 114k 187.17
Marathon Petroleum Corp (MPC) 0.4 $21M -7% 353k 60.42
Mccormick & Co Com Non Vtg (MKC) 0.4 $21M +41% 241k 88.32
Marsh & McLennan Companies (MMC) 0.4 $21M -4% 149k 140.68
Steris Shs Usd (STE) 0.4 $21M 101k 206.30
Wal-Mart Stores (WMT) 0.4 $20M 144k 141.02
Southern Copper Corporation (SCCO) 0.4 $20M -13% 313k 64.32
Cintas Corporation (CTAS) 0.4 $20M 52k 381.99
Adobe Systems Incorporated (ADBE) 0.4 $20M +3% 34k 585.63
Cadence Design Systems (CDNS) 0.4 $20M +36% 144k 136.82
Domino's Pizza (DPZ) 0.4 $19M +17% 41k 466.49
Eversource Energy (ES) 0.4 $19M +39% 241k 80.24
Valero Energy Corporation (VLO) 0.4 $19M -20% 247k 78.08
Hanover Insurance (THG) 0.4 $19M -10% 142k 135.64
West Pharmaceutical Services (WST) 0.4 $19M +57% 54k 359.09
National Health Investors (NHI) 0.4 $19M +6% 285k 67.05
RPM International (RPM) 0.4 $19M -6% 211k 88.68
Kinsale Cap Group (KNSL) 0.4 $19M +456% 113k 164.77
Hill-Rom Holdings (HRC) 0.3 $18M -4% 162k 113.59
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $18M -15% 575k 31.89
Equinix (EQIX) 0.3 $18M +4% 23k 802.58
Mastercard Incorporated Cl A (MA) 0.3 $18M 50k 365.09
Verizon Communications (VZ) 0.3 $18M +10% 320k 56.03
Toro Company (TTC) 0.3 $18M -7% 163k 109.88
Emcor (EME) 0.3 $18M -9% 144k 123.19
Northrop Grumman Corporation (NOC) 0.3 $18M -29% 48k 363.42
Masco Corporation (MAS) 0.3 $18M -8% 298k 58.91
Gentex Corporation (GNTX) 0.3 $17M +9% 526k 33.09
Skyworks Solutions (SWKS) 0.3 $17M -4% 91k 191.75
PerkinElmer (PKI) 0.3 $17M -8% 112k 154.41
Synopsys (SNPS) 0.3 $17M +17% 62k 275.78
D.R. Horton (DHI) 0.3 $17M -10% 187k 90.37
Stanley Black & Decker (SWK) 0.3 $17M -13% 82k 204.99
Republic Services (RSG) 0.3 $17M -5% 151k 110.01
Discover Financial Services (DFS) 0.3 $16M +15% 138k 118.29
Sempra Energy (SRE) 0.3 $16M -2% 123k 132.48
Viacomcbs CL B (VIAC) 0.3 $16M NEW 354k 45.20
AutoZone (AZO) 0.3 $16M -10% 10k 1492.17
Arthur J. Gallagher & Co. (AJG) 0.3 $15M -35% 108k 140.08
Equitable Holdings (EQH) 0.3 $15M NEW 491k 30.45
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $15M NEW 144k 102.87
Hp (HPQ) 0.3 $15M +69% 490k 30.19
Globe Life (GL) 0.3 $15M -7% 155k 95.25
Agnc Invt Corp Com reit (AGNC) 0.3 $15M +74% 862k 16.89
Carrier Global Corporation (CARR) 0.3 $15M -9% 299k 48.60
Quest Diagnostics Incorporated (DGX) 0.3 $15M -9% 110k 131.97
Comcast Corp Cl A (CMCSA) 0.3 $14M +3% 252k 57.02
Activision Blizzard (ATVI) 0.3 $14M +14% 147k 95.44
Electronic Arts (EA) 0.3 $14M -10% 97k 143.83
Reinsurance Grp Of America I Com New (RGA) 0.3 $14M +42% 121k 114.00
Costco Wholesale Corporation (COST) 0.3 $14M -8% 34k 395.66
Zoetis Cl A (ZTS) 0.3 $14M +28% 73k 186.36
Lowe's Companies (LOW) 0.3 $13M -17% 69k 193.98
Netflix (NFLX) 0.3 $13M 25k 528.21
Gold Fields Sponsored Adr (GFI) 0.3 $13M +44% 1.5M 8.90
Garmin SHS (GRMN) 0.2 $13M -5% 91k 144.64
M&T Bank Corporation (MTB) 0.2 $13M -27% 90k 145.31
Citizens Financial (CFG) 0.2 $13M NEW 286k 45.87
Intuit (INTU) 0.2 $13M -7% 27k 490.16
Apollo Global Mgmt Com Cl A (APO) 0.2 $13M -4% 210k 62.20
Linde SHS (LIN) 0.2 $13M -3% 45k 289.09
Hewlett Packard Enterprise (HPE) 0.2 $13M +58% 881k 14.58
Cummins (CMI) 0.2 $13M -9% 52k 243.80
Hershey Company (HSY) 0.2 $13M -14% 73k 174.18
EOG Resources (EOG) 0.2 $13M NEW 150k 83.45
T. Rowe Price (TROW) 0.2 $13M -8% 63k 197.96
Alliant Energy Corporation (LNT) 0.2 $13M -43% 224k 55.76
Broadridge Financial Solutions (BR) 0.2 $12M -3% 77k 161.53
New Residential Invt Corp Com New (NRZ) 0.2 $12M -9% 1.2M 10.59
Tyson Foods Cl A (TSN) 0.2 $12M -9% 164k 73.76
Intercontinental Exchange (ICE) 0.2 $12M 101k 118.70
BlackRock (BLK) 0.2 $12M +3% 14k 874.92
Hess (HES) 0.2 $12M -24% 136k 87.32
Community Bank System (CBU) 0.2 $12M +28% 156k 75.65
Jabil Circuit (JBL) 0.2 $12M -7% 201k 58.12
State Street Corporation (STT) 0.2 $12M -8% 142k 82.28
Motorola Solutions Com New (MSI) 0.2 $12M -60% 54k 216.84
Kroger (KR) 0.2 $12M +40% 303k 38.31
Gra (GGG) 0.2 $12M -2% 153k 75.70
Visa Com Cl A (V) 0.2 $12M +2% 49k 233.83
Progressive Corporation (PGR) 0.2 $11M +99% 113k 98.21
Cincinnati Financial Corporation (CINF) 0.2 $11M -49% 94k 116.62
American Financial (AFG) 0.2 $11M -13% 88k 124.72
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 109k 97.14
KB Home (KBH) 0.2 $10M -11% 255k 40.72
Accenture Plc Ireland Shs Class A (ACN) 0.2 $10M 35k 294.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $10M 44k 226.79
Apollo Commercial Real Est. Finance (ARI) 0.2 $9.6M -18% 604k 15.95
Stryker Corporation (SYK) 0.2 $9.6M 37k 259.73
M.D.C. Holdings (MDC) 0.2 $9.4M -5% 185k 50.60
Humana (HUM) 0.2 $9.1M -8% 21k 442.74
Old Dominion Freight Line (ODFL) 0.2 $8.8M +8% 35k 253.80
Kla Corp Com New (KLAC) 0.2 $8.5M 26k 324.21
Iqvia Holdings (IQV) 0.2 $8.5M -54% 35k 242.32
South State Corporation (SSB) 0.2 $8.4M -5% 103k 81.76
Keysight Technologies (KEYS) 0.2 $8.4M -8% 55k 154.40
Cyrusone (CONE) 0.2 $8.4M -53% 118k 71.53
Take-Two Interactive Software (TTWO) 0.2 $8.3M NEW 47k 177.03
Amgen (AMGN) 0.2 $8.3M 34k 243.75
Wingstop (WING) 0.2 $8.2M +10% 52k 157.63
Spire (SR) 0.2 $8.1M -13% 113k 72.27
Lululemon Athletica (LULU) 0.2 $8.0M 22k 364.99
Extra Space Storage (EXR) 0.2 $8.0M -8% 49k 163.81
First American Financial (FAF) 0.1 $7.7M +29% 124k 62.35
Veeva Sys Cl A Com (VEEV) 0.1 $7.7M +57% 25k 310.96
Teledyne Technologies Incorporated (TDY) 0.1 $7.6M -6% 18k 418.86
Primerica (PRI) 0.1 $7.6M -4% 50k 153.14
Raytheon Technologies Corp (RTX) 0.1 $7.4M 87k 85.32
Sherwin-Williams Company (SHW) 0.1 $7.2M +196% 26k 272.46
Duke Realty Corp Com New (DRE) 0.1 $7.2M -9% 151k 47.35
Americold Rlty Tr (COLD) 0.1 $7.1M -6% 189k 37.85
Kimberly-Clark Corporation (KMB) 0.1 $7.1M -27% 53k 133.77
Lam Research Corporation (LRCX) 0.1 $7.0M -10% 11k 650.73
Houlihan Lokey Cl A (HLI) 0.1 $7.0M -9% 86k 81.79
Realty Income (O) 0.1 $7.0M -9% 105k 66.74
Ida (IDA) 0.1 $6.9M -10% 71k 97.50
Hannon Armstrong (HASI) 0.1 $6.8M +164% 121k 56.15
Eaton Corp SHS (ETN) 0.1 $6.8M -9% 46k 148.17
Whirlpool Corporation (WHR) 0.1 $6.8M -51% 31k 218.02
Mantech International Corp Cl A (MANT) 0.1 $6.7M -2% 78k 86.54
Black Hills Corporation (BKH) 0.1 $6.7M -10% 102k 65.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.6M 2.6k 2506.42
Clorox Company (CLX) 0.1 $6.6M -6% 37k 179.92
ConocoPhillips (COP) 0.1 $6.6M -8% 109k 60.90
Walker & Dunlop (WD) 0.1 $6.6M 63k 104.38
Ufp Industries (UFPI) 0.1 $6.4M -13% 86k 74.34
Nike CL B (NKE) 0.1 $6.4M 42k 154.50
CMC Materials (CCMP) 0.1 $6.4M +74% 42k 150.75
WD-40 Company (WDFC) 0.1 $6.3M 25k 256.30
Stepan Company (SCL) 0.1 $6.2M +11% 52k 120.26
CONMED Corporation (CNMD) 0.1 $6.2M -6% 45k 137.43
Ferrari Nv Ord (RACE) 0.1 $6.2M 30k 206.05
American Express Company (AXP) 0.1 $6.2M 37k 165.22
Northwestern Corp Com New (NWE) 0.1 $6.2M -18% 102k 60.22
AES Corporation (AES) 0.1 $5.9M -8% 228k 26.07
Douglas Dynamics (PLOW) 0.1 $5.9M +512% 146k 40.69
McGrath Rent (MGRC) 0.1 $5.9M -13% 73k 81.58
Acushnet Holdings Corp (GOLF) 0.1 $5.9M -14% 120k 49.40
Silgan Holdings (SLGN) 0.1 $5.8M -3% 140k 41.50
Enterprise Financial Services (EFSC) 0.1 $5.8M -2% 125k 46.39
Lauder Estee Cos Cl A (EL) 0.1 $5.8M 18k 318.08
Reliance Steel & Aluminum (RS) 0.1 $5.7M -6% 38k 150.91
Cbiz (CBZ) 0.1 $5.7M -2% 173k 32.77
Werner Enterprises (WERN) 0.1 $5.6M -6% 126k 44.52
Sonoco Products Company (SON) 0.1 $5.6M -3% 84k 66.90
Wendy's/arby's Group (WEN) 0.1 $5.6M -12% 237k 23.42
Progress Software Corporation (PRGS) 0.1 $5.5M -3% 119k 46.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $5.5M -43% 118k 46.56
Curtiss-Wright (CW) 0.1 $5.5M -3% 46k 118.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.4M +176% 45k 120.13
ePlus (PLUS) 0.1 $5.4M NEW 62k 86.70
Willis Towers Watson SHS (WLTW) 0.1 $5.4M -44% 23k 230.04
Methode Electronics (MEI) 0.1 $5.3M -3% 108k 49.21
Horace Mann Educators Corporation (HMN) 0.1 $5.2M -4% 140k 37.42
Old Republic International Corporation (ORI) 0.1 $5.2M -34% 209k 24.91
Valley National Ban (VLY) 0.1 $5.2M -13% 386k 13.43
CSX Corporation (CSX) 0.1 $5.2M +259% 162k 32.08
Fmc Corp Com New (FMC) 0.1 $5.1M -5% 47k 108.20
Atlantic Union B (AUB) 0.1 $5.1M -2% 140k 36.22
Crown Castle Intl (CCI) 0.1 $5.0M -51% 26k 195.11
Chipotle Mexican Grill (CMG) 0.1 $5.0M 3.2k 1550.33
Teleflex Incorporated (TFX) 0.1 $5.0M -7% 12k 401.81
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $4.9M -5% 118k 41.96
Starbucks Corporation (SBUX) 0.1 $4.8M 43k 111.82
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $4.8M -3% 149k 32.01
Monster Beverage Corp (MNST) 0.1 $4.7M 52k 91.34
Commercial Metals Company (CMC) 0.1 $4.7M -23% 154k 30.72
Moody's Corporation (MCO) 0.1 $4.7M -9% 13k 362.34
Lumentum Hldgs (LITE) 0.1 $4.6M -36% 56k 82.03
Independent Bank (INDB) 0.1 $4.6M +147% 61k 75.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.6M -70% 31k 150.72
Coca-Cola Company (KO) 0.1 $4.5M 84k 54.11
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $4.5M -3% 36k 123.50
Triton Intl Cl A (TRTN) 0.1 $4.4M -2% 85k 52.34
Nomad Foods Usd Ord Shs (NOMD) 0.1 $4.3M -12% 153k 28.27
Unitil Corporation (UTL) 0.1 $4.3M -4% 82k 52.97
ABM Industries (ABM) 0.1 $4.3M -2% 97k 44.35
Stifel Financial (SF) 0.1 $4.2M -2% 65k 64.86
Edwards Lifesciences (EW) 0.1 $4.2M -9% 41k 103.56
Stag Industrial (STAG) 0.1 $4.2M 112k 37.43
SkyWest (SKYW) 0.1 $4.1M -3% 96k 43.07
Arbor Realty Trust (ABR) 0.1 $4.1M -3% 231k 17.82
Goldman Sachs (GS) 0.1 $4.0M -9% 10k 379.58
Radian (RDN) 0.1 $3.9M +49% 177k 22.25
Essent (ESNT) 0.1 $3.9M +33% 87k 44.95
Sfl Corporation SHS (SFL) 0.1 $3.9M -2% 507k 7.65
Fabrinet SHS (FN) 0.1 $3.7M -7% 38k 95.87
Audiocodes Ord (AUDC) 0.1 $3.6M NEW 108k 33.09
Bank of Hawaii Corporation (BOH) 0.1 $3.5M -2% 42k 84.22
Selective Insurance (SIGI) 0.1 $3.4M -2% 43k 81.15
Watts Water Technologies Cl A (WTS) 0.1 $3.4M -2% 24k 145.91
ExlService Holdings (EXLS) 0.1 $3.4M +2% 32k 106.26
Itt (ITT) 0.1 $3.4M -2% 37k 91.59
CNO Financial (CNO) 0.1 $3.4M -3% 142k 23.62
Paypal Holdings (PYPL) 0.1 $3.4M +28% 12k 291.52
Diodes Incorporated (DIOD) 0.1 $3.3M +96% 42k 79.78
Hudson Pacific Properties (HPP) 0.1 $3.3M -2% 119k 27.82
Intel Corporation (INTC) 0.1 $3.3M -66% 59k 56.15
SPX Corporation (SPXC) 0.1 $3.3M -3% 54k 61.08
Life Storage Inc reit (LSI) 0.1 $3.3M -33% 30k 107.34
Cabot Corporation (CBT) 0.1 $3.3M -4% 57k 56.94
Pennymac Financial Services (PFSI) 0.1 $3.2M +97% 52k 61.73
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.2M 57k 56.94
MKS Instruments (MKSI) 0.1 $3.2M -2% 18k 177.96
Simpson Manufacturing (SSD) 0.1 $3.2M +16% 29k 110.46
ESCO Technologies (ESE) 0.1 $3.2M +185% 34k 93.82
Glacier Ban (GBCI) 0.1 $3.2M -24% 57k 55.08
Hillenbrand (HI) 0.1 $3.1M 71k 44.07
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.1M -20% 3.7k 832.68
BancFirst Corporation (BANF) 0.1 $3.1M -3% 50k 62.44
Lithia Motors (LAD) 0.1 $3.1M 9.0k 343.62
Brady Corp Cl A (BRC) 0.1 $3.1M -2% 55k 56.04
Meta Financial (CASH) 0.1 $3.0M -13% 60k 50.63
Prog Holdings Com Npv (PRG) 0.1 $3.0M -3% 63k 48.13
Aspen Technology (AZPN) 0.1 $3.0M -3% 22k 137.53
Strategic Education (STRA) 0.1 $3.0M +124% 39k 76.07
Helen Of Troy (HELE) 0.1 $3.0M -9% 13k 228.12
Commerce Bancshares (CBSH) 0.1 $3.0M -2% 40k 74.56
Tc Energy Corp (TRP) 0.1 $2.9M +14% 59k 49.48
KBR (KBR) 0.1 $2.9M -57% 75k 38.15
Federal Signal Corporation (FSS) 0.1 $2.9M 71k 40.24
Premier Financial Corp (PFC) 0.1 $2.8M -65% 99k 28.41
Siteone Landscape Supply (SITE) 0.1 $2.8M +154% 17k 169.24
Tegna (TGNA) 0.1 $2.8M -23% 150k 18.76
First Intst Bancsystem Com Cl A (FIBK) 0.1 $2.8M +87% 66k 41.84
Cirrus Logic (CRUS) 0.1 $2.8M 32k 85.13
Compass Diversified Sh Ben Int (CODI) 0.1 $2.6M -2% 104k 25.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.6M +17% 36k 72.99
Deere & Company (DE) 0.0 $2.6M -15% 7.4k 352.64
Exponent (EXPO) 0.0 $2.6M +161% 29k 89.21
Rio Tinto Sponsored Adr (RIO) 0.0 $2.6M +71% 31k 83.89
Tetra Tech (TTEK) 0.0 $2.6M +38% 21k 122.02
California Water Service (CWT) 0.0 $2.5M +55% 45k 55.54
Kirkland Lake Gold (KL) 0.0 $2.5M +53% 65k 38.53
Rbc Cad (RY) 0.0 $2.5M +3% 25k 101.37
Copart (CPRT) 0.0 $2.5M -8% 19k 131.82
Dana Holding Corporation (DAN) 0.0 $2.4M -2% 102k 23.76
Ensign (ENSG) 0.0 $2.4M +63% 28k 86.65
Msa Safety Inc equity (MSA) 0.0 $2.4M -2% 14k 165.56
Standard Motor Products (SMP) 0.0 $2.4M -3% 55k 43.35
Bristol Myers Squibb (BMY) 0.0 $2.4M -9% 35k 66.81
SJW (SJW) 0.0 $2.3M -2% 37k 63.29
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.3M +29% 23k 97.23
American Assets Trust Inc reit (AAT) 0.0 $2.2M -2% 60k 37.29
Target Corporation (TGT) 0.0 $2.2M -9% 9.2k 241.79
Sanofi Sponsored Adr (SNY) 0.0 $2.2M +15% 42k 52.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M +92% 26k 84.13
Medpace Hldgs (MEDP) 0.0 $2.1M +37% 12k 176.61
Cannae Holdings (CNNE) 0.0 $2.1M -2% 62k 33.91
Terreno Realty Corporation (TRNO) 0.0 $2.1M 33k 64.53
Simply Good Foods (SMPL) 0.0 $2.1M -2% 57k 36.50
PNC Financial Services (PNC) 0.0 $2.0M -9% 11k 190.78
FTI Consulting (FCN) 0.0 $2.0M -29% 15k 136.61
Expeditors International of Washington (EXPD) 0.0 $2.0M -9% 16k 126.60
Avery Dennison Corporation (AVY) 0.0 $2.0M -95% 9.6k 210.25
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.0M +31% 11k 174.81
FormFactor (FORM) 0.0 $2.0M +3% 54k 36.45
Quanta Services (PWR) 0.0 $2.0M -61% 22k 90.57
First Industrial Realty Trust (FR) 0.0 $1.9M +11% 37k 52.22
Fiserv (FISV) 0.0 $1.9M -5% 18k 106.89
Yeti Hldgs (YETI) 0.0 $1.9M +5% 21k 91.82
Fox Factory Hldg (FOXF) 0.0 $1.9M +9% 12k 155.63
Fair Isaac Corporation (FICO) 0.0 $1.9M -9% 3.7k 502.74
Illinois Tool Works (ITW) 0.0 $1.9M -9% 8.3k 223.53
Regions Financial Corporation (RF) 0.0 $1.8M NEW 88k 20.17
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.7M +4% 17k 98.92
Air Products & Chemicals (APD) 0.0 $1.7M -9% 6.0k 287.62
Ball Corporation (BLL) 0.0 $1.7M NEW 21k 81.00
Ecolab (ECL) 0.0 $1.6M -9% 7.8k 206.02
American States Water Company (AWR) 0.0 $1.6M +9% 20k 79.54
eBay (EBAY) 0.0 $1.5M NEW 21k 70.22
American Electric Power Company (AEP) 0.0 $1.4M +72513% 17k 84.61
World Fuel Services Corporation (INT) 0.0 $1.3M 42k 31.74
Canadian Pacific Railway (CP) 0.0 $1.3M +535% 17k 76.93
Innospec (IOSP) 0.0 $1.3M +3% 14k 90.59
Netease Sponsored Ads (NTES) 0.0 $1.3M +26% 11k 115.25
Calavo Growers (CVGW) 0.0 $1.3M 20k 63.44
Union Pacific Corporation (UNP) 0.0 $1.2M +113020% 5.7k 219.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M +25% 18k 64.44
Sea Sponsord Ads (SE) 0.0 $1.1M -11% 4.1k 274.70
Coupang Cl A (CPNG) 0.0 $1.1M +20% 27k 41.82
Monolithic Power Systems (MPWR) 0.0 $1.1M NEW 3.0k 373.54
Shopify Cl A (SHOP) 0.0 $1.1M +73600% 737.00 1461.33
Servicenow (NOW) 0.0 $948k +172400% 1.7k 549.57
MercadoLibre (MELI) 0.0 $935k +6% 600.00 1558.33
Stoneco Com Cl A (STNE) 0.0 $914k +2% 14k 67.08
Organon & Co Common Stock (OGN) 0.0 $886k NEW 29k 30.26
Yandex N V Shs Class A (YNDX) 0.0 $854k -17% 12k 70.78
CMS Energy Corporation (CMS) 0.0 $848k +44746% 14k 59.09
Dominion Resources (D) 0.0 $840k +76060% 11k 73.53
Verisign (VRSN) 0.0 $780k -92% 3.4k 227.60
Sap Se Spon Adr (SAP) 0.0 $718k +26% 5.1k 140.48
Ihs Markit SHS (INFO) 0.0 $707k +51% 6.3k 112.65
Unilever Spon Adr New (UL) 0.0 $649k -30% 11k 58.50
Tfii Cn (TFII) 0.0 $637k -78% 7.0k 91.14
Cdw (CDW) 0.0 $632k +120566% 3.6k 174.59
Oracle Corporation (ORCL) 0.0 $611k +46100% 7.9k 77.79
Phillips 66 (PSX) 0.0 $547k +79575% 6.4k 85.82
Lpl Financial Holdings (LPLA) 0.0 $414k -95% 3.1k 134.99
Okta Cl A (OKTA) 0.0 $411k NEW 1.7k 244.64
Silvergate Cap Corp Cl A (SI) 0.0 $390k +85925% 3.4k 113.34
Topbuild (BLD) 0.0 $359k +90650% 1.8k 197.80
Automatic Data Processing (ADP) 0.0 $318k +53300% 1.6k 198.50
salesforce (CRM) 0.0 $307k +62800% 1.3k 244.04
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $293k -17% 36k 8.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $13k NEW 209.00 62.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $1.0k 13.00 76.92
Iaa (IAA) 0.0 $0 NEW 1.00 0.00
Ubiquiti (UI) 0.0 $0 1.00 0.00

Past Filings by Nfj Investment Group

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