Nfj Investment Group as of Sept. 30, 2021
Portfolio Holdings for Nfj Investment Group
Nfj Investment Group holds 368 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 2.8 | $145M | 546k | 265.41 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $122M | 742k | 163.69 | |
| Home Depot (HD) | 2.0 | $103M | 314k | 328.26 | |
| Broadcom (AVGO) | 1.9 | $96M | 198k | 484.93 | |
| Microsoft Corporation (MSFT) | 1.8 | $91M | 324k | 281.92 | |
| Nextera Energy (NEE) | 1.8 | $90M | 1.1M | 78.52 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $78M | 227k | 345.10 | |
| Atmos Energy Corporation (ATO) | 1.5 | $77M | 868k | 88.20 | |
| Allstate Corporation (ALL) | 1.5 | $74M | 584k | 127.31 | |
| Teradyne (TER) | 1.3 | $65M | 594k | 109.17 | |
| Apple (AAPL) | 1.2 | $61M | 430k | 141.50 | |
| Best Buy (BBY) | 1.1 | $58M | 548k | 105.71 | |
| Norfolk Southern (NSC) | 1.1 | $57M | 237k | 239.25 | |
| CoreSite Realty | 1.1 | $57M | 408k | 138.54 | |
| Global Payments (GPN) | 1.1 | $56M | 358k | 157.58 | |
| Merck & Co (MRK) | 1.1 | $56M | 741k | 75.11 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $55M | 284k | 192.21 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $54M | 94k | 571.34 | |
| Bank of America Corporation (BAC) | 1.0 | $52M | 1.2M | 42.45 | |
| L3harris Technologies (LHX) | 0.9 | $48M | 220k | 220.24 | |
| Kinsale Cap Group (KNSL) | 0.9 | $47M | 289k | 161.70 | |
| Prologis (PLD) | 0.9 | $45M | 362k | 125.43 | |
| Sun Communities (SUI) | 0.9 | $44M | 236k | 185.10 | |
| McDonald's Corporation (MCD) | 0.8 | $43M | 177k | 241.11 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.8 | $42M | 592k | 70.84 | |
| Citigroup Com New (C) | 0.8 | $42M | 596k | 70.18 | |
| MarketAxess Holdings (MKTX) | 0.8 | $41M | 98k | 420.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $38M | 237k | 161.50 | |
| Celanese Corporation (CE) | 0.7 | $38M | 253k | 150.64 | |
| Amazon (AMZN) | 0.7 | $38M | 11k | 3285.06 | |
| Msci (MSCI) | 0.7 | $36M | 59k | 608.33 | |
| Wec Energy Group (WEC) | 0.7 | $36M | 406k | 88.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $35M | 13k | 2673.48 | |
| Anthem (ELV) | 0.7 | $35M | 95k | 372.80 | |
| Royal Gold (RGLD) | 0.7 | $35M | 368k | 95.49 | |
| NVIDIA Corporation (NVDA) | 0.7 | $33M | 161k | 207.16 | |
| Dollar General (DG) | 0.6 | $33M | 156k | 212.14 | |
| Church & Dwight (CHD) | 0.6 | $33M | 397k | 82.57 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $33M | 721k | 45.34 | |
| Leidos Holdings (LDOS) | 0.6 | $32M | 338k | 96.13 | |
| Union Pacific Corporation (UNP) | 0.6 | $32M | 164k | 196.01 | |
| Roper Industries (ROP) | 0.6 | $32M | 72k | 446.13 | |
| Transunion (TRU) | 0.6 | $32M | 280k | 112.31 | |
| Cisco Systems (CSCO) | 0.6 | $31M | 568k | 54.43 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $31M | 160k | 191.07 | |
| Abbott Laboratories (ABT) | 0.6 | $30M | 256k | 118.13 | |
| Scotts Miracle-gro Cl A (SMG) | 0.6 | $30M | 206k | 146.36 | |
| Pool Corporation (POOL) | 0.6 | $30M | 69k | 434.41 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $30M | 86k | 347.69 | |
| Procter & Gamble Company (PG) | 0.6 | $30M | 212k | 139.80 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $29M | 361k | 81.03 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $29M | 62k | 465.12 | |
| DTE Energy Company (DTE) | 0.6 | $28M | 254k | 111.71 | |
| Oneok (OKE) | 0.6 | $28M | 487k | 57.99 | |
| Morgan Stanley Com New (MS) | 0.5 | $28M | 287k | 97.31 | |
| American Water Works (AWK) | 0.5 | $27M | 161k | 169.04 | |
| Fair Isaac Corporation (FICO) | 0.5 | $26M | 66k | 397.93 | |
| Jack Henry & Associates (JKHY) | 0.5 | $26M | 157k | 164.06 | |
| UnitedHealth (UNH) | 0.5 | $26M | 66k | 390.74 | |
| Medical Properties Trust (MPW) | 0.5 | $25M | 1.3M | 20.07 | |
| Waste Management (WM) | 0.5 | $25M | 164k | 149.36 | |
| Cable One (CABO) | 0.5 | $24M | 14k | 1813.13 | |
| Abbvie (ABBV) | 0.5 | $24M | 224k | 107.87 | |
| Honeywell International (HON) | 0.5 | $23M | 110k | 212.28 | |
| Advanced Micro Devices (AMD) | 0.4 | $23M | 219k | 102.90 | |
| West Pharmaceutical Services (WST) | 0.4 | $22M | 52k | 424.54 | |
| Mercury Computer Systems (MRCY) | 0.4 | $22M | 461k | 47.42 | |
| Cadence Design Systems (CDNS) | 0.4 | $21M | 141k | 151.44 | |
| Xcel Energy (XEL) | 0.4 | $21M | 338k | 62.50 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $21M | 336k | 61.81 | |
| First Republic Bank/san F (FRCB) | 0.4 | $20M | 105k | 192.88 | |
| Wal-Mart Stores (WMT) | 0.4 | $20M | 145k | 139.38 | |
| Ametek (AME) | 0.4 | $20M | 162k | 124.01 | |
| Cintas Corporation (CTAS) | 0.4 | $20M | 52k | 380.66 | |
| One Gas (OGS) | 0.4 | $19M | 304k | 63.37 | |
| Micron Technology (MU) | 0.4 | $19M | 270k | 70.98 | |
| S&p Global (SPGI) | 0.4 | $19M | 45k | 424.89 | |
| Pulte (PHM) | 0.4 | $19M | 411k | 45.92 | |
| Domino's Pizza (DPZ) | 0.4 | $19M | 39k | 476.96 | |
| Steris Shs Usd (STE) | 0.4 | $19M | 91k | 204.28 | |
| Eversource Energy (ES) | 0.4 | $18M | 220k | 81.76 | |
| Valero Energy Corporation (VLO) | 0.3 | $18M | 251k | 70.57 | |
| Southern Copper Corporation (SCCO) | 0.3 | $18M | 313k | 56.14 | |
| Globe Life (GL) | 0.3 | $18M | 197k | 89.03 | |
| Verizon Communications (VZ) | 0.3 | $17M | 321k | 54.01 | |
| Hanover Insurance (THG) | 0.3 | $17M | 132k | 129.62 | |
| Topbuild (BLD) | 0.3 | $17M | 83k | 204.82 | |
| Gentex Corporation (GNTX) | 0.3 | $17M | 517k | 32.98 | |
| Hess (HES) | 0.3 | $17M | 213k | 78.11 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $16M | 45k | 360.16 | |
| Amedisys (AMED) | 0.3 | $16M | 110k | 149.10 | |
| Ball Corporation (BALL) | 0.3 | $16M | 181k | 89.97 | |
| ResMed (RMD) | 0.3 | $16M | 62k | 263.55 | |
| Masco Corporation (MAS) | 0.3 | $16M | 289k | 55.55 | |
| RPM International (RPM) | 0.3 | $16M | 206k | 77.65 | |
| Emcor (EME) | 0.3 | $16M | 138k | 115.38 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $16M | 111k | 142.42 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $16M | 517k | 30.32 | |
| Cummins (CMI) | 0.3 | $16M | 69k | 224.56 | |
| AutoZone (AZO) | 0.3 | $16M | 9.1k | 1698.04 | |
| Republic Services (RSG) | 0.3 | $16M | 129k | 120.06 | |
| Toro Company (TTC) | 0.3 | $15M | 157k | 97.41 | |
| PerkinElmer (RVTY) | 0.3 | $15M | 88k | 173.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $15M | 102k | 148.65 | |
| D.R. Horton (DHI) | 0.3 | $15M | 179k | 83.97 | |
| Carrier Global Corporation (CARR) | 0.3 | $15M | 289k | 51.76 | |
| Activision Blizzard | 0.3 | $15M | 192k | 77.39 | |
| Sempra Energy (SRE) | 0.3 | $15M | 118k | 126.50 | |
| Skyworks Solutions (SWKS) | 0.3 | $15M | 90k | 164.78 | |
| Synopsys (SNPS) | 0.3 | $15M | 49k | 299.41 | |
| Nasdaq Omx (NDAQ) | 0.3 | $15M | 76k | 193.02 | |
| Visa Com Cl A (V) | 0.3 | $15M | 65k | 222.75 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $14M | 256k | 55.93 | |
| Teleflex Incorporated (TFX) | 0.3 | $14M | 38k | 376.56 | |
| National Health Investors (NHI) | 0.3 | $14M | 265k | 53.50 | |
| Electronic Arts (EA) | 0.3 | $14M | 99k | 142.25 | |
| Equitable Holdings (EQH) | 0.3 | $14M | 474k | 29.64 | |
| Hp (HPQ) | 0.3 | $14M | 514k | 27.36 | |
| Tyson Foods Cl A (TSN) | 0.3 | $14M | 177k | 78.94 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $14M | 24k | 575.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $14M | 31k | 449.36 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $14M | 879k | 15.77 | |
| Lowe's Companies (LOW) | 0.3 | $14M | 67k | 202.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $14M | 93k | 145.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $13M | 31k | 429.58 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $13M | 1.7M | 8.12 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $13M | 141k | 93.85 | |
| Stanley Black & Decker (SWK) | 0.3 | $13M | 75k | 175.31 | |
| EOG Resources (EOG) | 0.3 | $13M | 164k | 80.27 | |
| Equinix (EQIX) | 0.3 | $13M | 17k | 790.12 | |
| M&T Bank Corporation (MTB) | 0.3 | $13M | 88k | 149.34 | |
| Citizens Financial (CFG) | 0.3 | $13M | 276k | 46.98 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $13M | 117k | 111.26 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $13M | 81k | 157.53 | |
| Broadridge Financial Solutions (BR) | 0.2 | $13M | 76k | 166.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $13M | 108k | 116.34 | |
| Viacomcbs CL B (PARA) | 0.2 | $12M | 315k | 39.51 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $12M | 53k | 232.45 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $12M | 1.1M | 11.00 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $12M | 852k | 14.25 | |
| Alliant Energy Corporation (LNT) | 0.2 | $12M | 216k | 55.98 | |
| Apollo Global Mgmt Com Cl A | 0.2 | $12M | 194k | 61.59 | |
| Zoetis Cl A (ZTS) | 0.2 | $12M | 61k | 194.15 | |
| State Street Corporation (STT) | 0.2 | $12M | 137k | 84.72 | |
| BlackRock (BLK) | 0.2 | $12M | 14k | 838.70 | |
| T. Rowe Price (TROW) | 0.2 | $12M | 59k | 196.69 | |
| Kroger (KR) | 0.2 | $11M | 276k | 40.43 | |
| Jabil Circuit (JBL) | 0.2 | $11M | 190k | 58.37 | |
| Hershey Company (HSY) | 0.2 | $11M | 65k | 169.25 | |
| Intercontinental Exchange (ICE) | 0.2 | $11M | 91k | 114.82 | |
| salesforce (CRM) | 0.2 | $11M | 39k | 271.22 | |
| Gra (GGG) | 0.2 | $10M | 148k | 69.97 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $10M | 87k | 114.22 | |
| Progressive Corporation (PGR) | 0.2 | $9.9M | 110k | 90.39 | |
| Stryker Corporation (SYK) | 0.2 | $9.7M | 37k | 263.72 | |
| Linde SHS | 0.2 | $9.4M | 32k | 293.39 | |
| Dover Corporation (DOV) | 0.2 | $9.4M | 60k | 155.51 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $9.4M | 33k | 285.98 | |
| Community Bank System (CBU) | 0.2 | $9.1M | 133k | 68.42 | |
| Kla Corp Com New (KLAC) | 0.2 | $8.8M | 26k | 334.50 | |
| Keysight Technologies (KEYS) | 0.2 | $8.8M | 54k | 164.29 | |
| Cyrusone | 0.2 | $8.4M | 108k | 77.41 | |
| KB Home (KBH) | 0.2 | $8.3M | 214k | 38.92 | |
| Iqvia Holdings (IQV) | 0.2 | $8.2M | 34k | 239.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $7.9M | 27k | 288.18 | |
| Humana (HUM) | 0.2 | $7.8M | 20k | 389.17 | |
| WD-40 Company (WDFC) | 0.2 | $7.8M | 34k | 231.48 | |
| Wingstop (WING) | 0.2 | $7.7M | 47k | 163.93 | |
| M.D.C. Holdings | 0.1 | $7.6M | 164k | 46.72 | |
| Primerica (PRI) | 0.1 | $7.6M | 49k | 153.63 | |
| First American Financial (FAF) | 0.1 | $7.4M | 111k | 67.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.4M | 86k | 85.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.4M | 26k | 279.74 | |
| Amgen (AMGN) | 0.1 | $7.2M | 34k | 212.64 | |
| ConocoPhillips (COP) | 0.1 | $7.2M | 106k | 67.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $7.1M | 2.6k | 2665.41 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $7.0M | 46k | 154.07 | |
| Duke Realty Corp Com New | 0.1 | $7.0M | 146k | 47.87 | |
| American Financial (AFG) | 0.1 | $6.9M | 55k | 125.84 | |
| Motorola Solutions Com New (MSI) | 0.1 | $6.8M | 29k | 232.31 | |
| Realty Income (O) | 0.1 | $6.6M | 102k | 64.86 | |
| South State Corporation (SSB) | 0.1 | $6.5M | 88k | 74.67 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $6.4M | 69k | 92.11 | |
| Ferrari Nv Ord (RACE) | 0.1 | $6.3M | 30k | 209.12 | |
| Intuit (INTU) | 0.1 | $6.3M | 12k | 539.55 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.2M | 31k | 203.85 | |
| Ida (IDA) | 0.1 | $6.1M | 59k | 103.38 | |
| Walker & Dunlop (WD) | 0.1 | $6.0M | 53k | 113.51 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.0M | 11k | 569.14 | |
| Diodes Incorporated (DIOD) | 0.1 | $6.0M | 66k | 90.58 | |
| American Express Company (AXP) | 0.1 | $5.9M | 35k | 167.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.9M | 53k | 110.31 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.8M | 3.2k | 1817.39 | |
| MKS Instruments (MKSI) | 0.1 | $5.8M | 38k | 150.91 | |
| Hannon Armstrong (HASI) | 0.1 | $5.6M | 105k | 53.48 | |
| Stepan Company (SCL) | 0.1 | $5.5M | 49k | 112.94 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $5.5M | 18k | 299.92 | |
| Nike CL B (NKE) | 0.1 | $5.4M | 38k | 145.23 | |
| Brady Corp Cl A (BRC) | 0.1 | $5.4M | 107k | 50.70 | |
| Mantech International Corp Cl A | 0.1 | $5.4M | 71k | 75.93 | |
| Wendy's/arby's Group (WEN) | 0.1 | $5.4M | 248k | 21.68 | |
| Lululemon Athletica (LULU) | 0.1 | $5.2M | 13k | 404.70 | |
| Black Hills Corporation (BKH) | 0.1 | $5.2M | 83k | 62.75 | |
| Ufp Industries (UFPI) | 0.1 | $5.2M | 77k | 67.98 | |
| McGrath Rent (MGRC) | 0.1 | $5.2M | 73k | 71.95 | |
| Progress Software Corporation (PRGS) | 0.1 | $5.2M | 106k | 49.19 | |
| Spire (SR) | 0.1 | $5.2M | 85k | 61.18 | |
| Addus Homecare Corp (ADUS) | 0.1 | $5.2M | 65k | 79.75 | |
| Curtiss-Wright (CW) | 0.1 | $5.2M | 41k | 126.18 | |
| CONMED Corporation (CNMD) | 0.1 | $5.2M | 39k | 130.82 | |
| Enterprise Financial Services (EFSC) | 0.1 | $5.1M | 113k | 45.28 | |
| ePlus (PLUS) | 0.1 | $5.1M | 50k | 102.60 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $5.1M | 343k | 14.83 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $5.1M | 103k | 49.58 | |
| CMC Materials | 0.1 | $5.1M | 41k | 123.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.1M | 45k | 111.65 | |
| LHC | 0.1 | $5.0M | 32k | 156.92 | |
| Werner Enterprises (WERN) | 0.1 | $5.0M | 113k | 44.27 | |
| Cbiz (CBZ) | 0.1 | $5.0M | 155k | 32.34 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $5.0M | 107k | 46.70 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $5.0M | 124k | 39.79 | |
| Northwestern Corp Com New (NWE) | 0.1 | $4.9M | 86k | 57.30 | |
| Silgan Holdings (SLGN) | 0.1 | $4.8M | 125k | 38.36 | |
| Douglas Dynamics (PLOW) | 0.1 | $4.8M | 132k | 36.30 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $4.7M | 104k | 45.23 | |
| Valley National Ban (VLY) | 0.1 | $4.6M | 348k | 13.31 | |
| Atlantic Union B (AUB) | 0.1 | $4.6M | 126k | 36.85 | |
| Monster Beverage Corp (MNST) | 0.1 | $4.6M | 52k | 88.82 | |
| CSX Corporation (CSX) | 0.1 | $4.5M | 152k | 29.74 | |
| Edwards Lifesciences (EW) | 0.1 | $4.5M | 40k | 113.21 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $4.4M | 135k | 32.82 | |
| Crown Castle Intl (CCI) | 0.1 | $4.4M | 26k | 173.34 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $4.4M | 52k | 84.83 | |
| Coca-Cola Company (KO) | 0.1 | $4.4M | 84k | 52.47 | |
| Old Republic International Corporation (ORI) | 0.1 | $4.4M | 188k | 23.13 | |
| Audiocodes Ord (AUDC) | 0.1 | $4.3M | 133k | 32.54 | |
| Fmc Corp Com New (FMC) | 0.1 | $4.3M | 47k | 91.57 | |
| SPS Commerce (SPSC) | 0.1 | $4.3M | 27k | 161.33 | |
| Siteone Landscape Supply (SITE) | 0.1 | $4.3M | 22k | 199.46 | |
| SkyWest (SKYW) | 0.1 | $4.3M | 87k | 49.34 | |
| Matador Resources (MTDR) | 0.1 | $4.3M | 112k | 38.04 | |
| Lumentum Hldgs (LITE) | 0.1 | $4.2M | 51k | 83.55 | |
| Independent Bank (INDB) | 0.1 | $4.2M | 55k | 76.14 | |
| Discover Financial Services (DFS) | 0.1 | $4.0M | 33k | 122.86 | |
| Stifel Financial (SF) | 0.1 | $4.0M | 59k | 67.96 | |
| Stag Industrial (STAG) | 0.1 | $4.0M | 101k | 39.25 | |
| Triton Intl Cl A | 0.1 | $4.0M | 76k | 52.04 | |
| Encompass Health Corp (EHC) | 0.1 | $4.0M | 53k | 75.04 | |
| ABM Industries (ABM) | 0.1 | $3.9M | 88k | 45.01 | |
| Methode Electronics (MEI) | 0.1 | $3.9M | 93k | 42.05 | |
| Goldman Sachs (GS) | 0.1 | $3.9M | 10k | 378.06 | |
| Arbor Realty Trust (ABR) | 0.1 | $3.8M | 208k | 18.53 | |
| Hill-Rom Holdings | 0.1 | $3.8M | 26k | 150.01 | |
| Air Products & Chemicals (APD) | 0.1 | $3.8M | 15k | 256.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.8M | 25k | 151.44 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $3.8M | 138k | 27.56 | |
| Encana Corporation (OVV) | 0.1 | $3.8M | 116k | 32.88 | |
| Agree Realty Corporation (ADC) | 0.1 | $3.7M | 56k | 66.22 | |
| Fabrinet SHS (FN) | 0.1 | $3.6M | 35k | 102.50 | |
| Radian (RDN) | 0.1 | $3.6M | 159k | 22.72 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $3.6M | 33k | 108.95 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $3.5M | 21k | 168.09 | |
| Essent (ESNT) | 0.1 | $3.4M | 78k | 44.01 | |
| Exponent (EXPO) | 0.1 | $3.4M | 30k | 113.16 | |
| Tetra Tech (TTEK) | 0.1 | $3.3M | 22k | 149.32 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.2M | 17k | 189.28 | |
| Glacier Ban (GBCI) | 0.1 | $3.2M | 57k | 55.34 | |
| American States Water Company (AWR) | 0.1 | $3.1M | 37k | 85.51 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $3.1M | 38k | 82.18 | |
| Unitil Corporation (UTL) | 0.1 | $3.0M | 71k | 42.79 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 57k | 53.28 | |
| California Water Service (CWT) | 0.1 | $3.0M | 52k | 58.94 | |
| CNO Financial (CNO) | 0.1 | $3.0M | 128k | 23.54 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.9M | 52k | 56.75 | |
| Selective Insurance (SIGI) | 0.1 | $2.9M | 39k | 75.53 | |
| Simpson Manufacturing (SSD) | 0.1 | $2.9M | 27k | 106.96 | |
| Tc Energy Corp (TRP) | 0.1 | $2.9M | 60k | 48.08 | |
| Pennymac Financial Services (PFSI) | 0.1 | $2.9M | 47k | 61.12 | |
| Premier Financial Corp (PFC) | 0.1 | $2.9M | 90k | 31.85 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $2.8M | 3.4k | 843.01 | |
| Meta Financial (CASH) | 0.1 | $2.8M | 54k | 52.49 | |
| FormFactor (FORM) | 0.1 | $2.8M | 75k | 37.32 | |
| Paypal Holdings (PYPL) | 0.1 | $2.8M | 11k | 260.26 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $2.8M | 44k | 63.24 | |
| Sonoco Products Company (SON) | 0.1 | $2.7M | 46k | 59.58 | |
| Hillenbrand (HI) | 0.1 | $2.7M | 64k | 42.66 | |
| Kirkland Lake Gold | 0.1 | $2.7M | 65k | 41.59 | |
| BancFirst Corporation (BANF) | 0.1 | $2.7M | 45k | 60.13 | |
| KBR (KBR) | 0.1 | $2.7M | 68k | 39.40 | |
| Tegna (TGNA) | 0.1 | $2.7M | 135k | 19.72 | |
| Commercial Metals Company (CMC) | 0.1 | $2.6M | 87k | 30.46 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $2.6M | 94k | 28.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.6M | 36k | 73.04 | |
| Aspen Technology | 0.1 | $2.6M | 21k | 122.81 | |
| Itt (ITT) | 0.1 | $2.6M | 30k | 85.85 | |
| SPX Corporation | 0.1 | $2.6M | 49k | 53.46 | |
| Yeti Hldgs (YETI) | 0.1 | $2.6M | 30k | 85.69 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $2.6M | 23k | 110.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.6M | 17k | 149.82 | |
| Copart (CPRT) | 0.0 | $2.5M | 18k | 138.75 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.5M | 17k | 144.57 | |
| ESCO Technologies (ESE) | 0.0 | $2.5M | 32k | 76.98 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.5M | 36k | 69.67 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.5M | 64k | 38.62 | |
| Lithia Motors (LAD) | 0.0 | $2.5M | 7.8k | 317.01 | |
| Cabot Corporation (CBT) | 0.0 | $2.4M | 49k | 50.12 | |
| Deere & Company (DE) | 0.0 | $2.4M | 7.2k | 335.05 | |
| Rbc Cad (RY) | 0.0 | $2.4M | 24k | 99.41 | |
| Cirrus Logic (CRUS) | 0.0 | $2.4M | 29k | 82.36 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $2.4M | 60k | 40.25 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $2.4M | 57k | 42.01 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.4M | 67k | 35.32 | |
| Helen Of Troy (HELE) | 0.0 | $2.4M | 11k | 224.63 | |
| Standard Motor Products (SMP) | 0.0 | $2.1M | 49k | 43.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.1M | 31k | 66.81 | |
| America's Car-Mart (CRMT) | 0.0 | $2.1M | 18k | 116.81 | |
| Target Corporation (TGT) | 0.0 | $2.1M | 9.0k | 228.78 | |
| PNC Financial Services (PNC) | 0.0 | $2.1M | 11k | 195.69 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.0M | 43k | 48.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 35k | 59.17 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.0M | 92k | 22.24 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.0M | 14k | 145.70 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $2.0M | 11k | 177.79 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.0M | 54k | 37.41 | |
| FTI Consulting (FCN) | 0.0 | $2.0M | 15k | 134.73 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.9M | 9.3k | 207.16 | |
| Fiserv (FI) | 0.0 | $1.9M | 18k | 108.49 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $1.9M | 17k | 108.54 | |
| Simply Good Foods (SMPL) | 0.0 | $1.9M | 54k | 34.49 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.9M | 16k | 119.10 | |
| Ensign (ENSG) | 0.0 | $1.8M | 25k | 74.90 | |
| Cannae Holdings (CNNE) | 0.0 | $1.8M | 59k | 31.11 | |
| Regions Financial Corporation (RF) | 0.0 | $1.8M | 86k | 21.31 | |
| Moody's Corporation (MCO) | 0.0 | $1.8M | 5.0k | 355.09 | |
| Illinois Tool Works (ITW) | 0.0 | $1.7M | 8.1k | 206.68 | |
| Ecolab (ECL) | 0.0 | $1.6M | 7.6k | 208.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.5M | 25k | 60.26 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.5M | 3.0k | 484.80 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.3M | 4.1k | 318.68 | |
| Innospec (IOSP) | 0.0 | $1.2M | 14k | 84.19 | |
| Canadian Pacific Railway | 0.0 | $1.1M | 17k | 65.10 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 14k | 81.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.1M | 18k | 61.20 | |
| MercadoLibre (MELI) | 0.0 | $1.0M | 600.00 | 1680.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $979k | 12k | 85.39 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $962k | 12k | 79.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $957k | 6.1k | 156.55 | |
| Servicenow (NOW) | 0.0 | $880k | 1.4k | 622.08 | |
| Coupang Cl A (CPNG) | 0.0 | $752k | 27k | 27.83 | |
| eBay (EBAY) | 0.0 | $704k | 10k | 69.70 | |
| CMS Energy Corporation (CMS) | 0.0 | $701k | 12k | 59.76 | |
| Dominion Resources (D) | 0.0 | $683k | 9.4k | 73.06 | |
| Shopify Cl A (SHOP) | 0.0 | $664k | 490.00 | 1355.83 | |
| Tfii Cn (TFII) | 0.0 | $635k | 6.2k | 102.14 | |
| Sap Se Spon Adr (SAP) | 0.0 | $634k | 4.7k | 134.95 | |
| Oracle Corporation (ORCL) | 0.0 | $561k | 6.4k | 87.19 | |
| Cdw (CDW) | 0.0 | $540k | 3.0k | 182.03 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $521k | 3.0k | 172.41 | |
| Stoneco Com Cl A (STNE) | 0.0 | $473k | 14k | 34.71 | |
| Ihs Markit SHS | 0.0 | $374k | 3.2k | 116.74 | |
| Phillips 66 (PSX) | 0.0 | $366k | 5.2k | 70.07 | |
| Verisign (VRSN) | 0.0 | $342k | 1.7k | 205.17 | |
| Okta Cl A (OKTA) | 0.0 | $328k | 1.4k | 237.30 | |
| Silvergate Cap Corp Cl A | 0.0 | $326k | 2.8k | 115.53 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $80k | 1.1k | 70.98 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $1.0k | 13.00 | 76.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 3.00 | 0.00 |
