Nfj Investment Group

Nfj Investment Group as of Dec. 31, 2021

Portfolio Holdings for Nfj Investment Group

Nfj Investment Group holds 359 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 3.7 $200M 685k 292.50
Teradyne (TER) 2.3 $126M 769k 163.53
JPMorgan Chase & Co. (JPM) 2.2 $119M 749k 158.35
Broadcom (AVGO) 1.9 $103M 155k 665.41
Atmos Energy Corporation (ATO) 1.7 $94M 894k 104.77
Microsoft Corporation (MSFT) 1.6 $89M 265k 336.32
Home Depot (HD) 1.5 $83M 200k 415.01
Apple (AAPL) 1.4 $74M 417k 177.57
Norfolk Southern (NSC) 1.3 $70M 236k 297.71
Kinsale Cap Group (KNSL) 1.3 $70M 292k 237.89
Best Buy (BBY) 1.2 $67M 662k 101.60
Nextera Energy (NEE) 1.2 $66M 703k 93.36
Abbvie (ABBV) 1.2 $65M 480k 135.40
Texas Instruments Incorporated (TXN) 1.1 $60M 316k 188.47
Mastercard Incorporated Cl A (MA) 1.0 $57M 158k 359.32
Thermo Fisher Scientific (TMO) 1.0 $55M 83k 667.24
Merck & Co (MRK) 1.0 $55M 711k 76.64
McDonald's Corporation (MCD) 1.0 $53M 199k 268.07
Crown Castle Intl (CCI) 0.9 $47M 227k 208.74
Bank of America Corporation (BAC) 0.9 $47M 1.1M 44.49
Sun Communities (SUI) 0.8 $46M 221k 209.97
Transunion (TRU) 0.8 $46M 388k 118.58
Dollar General (DG) 0.8 $46M 194k 235.82
Chemed Corp Com Stk (CHE) 0.8 $46M 86k 529.04
Morgan Stanley Com New (MS) 0.8 $46M 465k 98.16
Union Pacific Corporation (UNP) 0.8 $43M 172k 251.93
L3harris Technologies (LHX) 0.8 $43M 201k 213.24
Prologis (PLD) 0.8 $43M 253k 168.36
Wec Energy Group (WEC) 0.7 $41M 420k 97.07
Anthem (ELV) 0.7 $40M 87k 463.54
Medical Properties Trust (MPW) 0.7 $39M 1.6M 23.63
Johnson & Johnson (JNJ) 0.7 $38M 224k 171.07
Packaging Corporation of America (PKG) 0.7 $38M 280k 136.15
Celanese Corporation (CE) 0.7 $38M 226k 168.06
Amazon (AMZN) 0.7 $38M 11k 3334.30
Allstate Corporation (ALL) 0.7 $36M 308k 117.65
Royal Gold (RGLD) 0.7 $36M 340k 105.21
Pool Corporation (POOL) 0.6 $36M 63k 566.00
Citigroup Com New (C) 0.6 $35M 582k 60.39
Msci (MSCI) 0.6 $35M 57k 612.69
Fidelity National Financial Fnf Group Com (FNF) 0.6 $35M 661k 52.18
Abbott Laboratories (ABT) 0.6 $34M 240k 140.74
Phillips 66 (PSX) 0.6 $34M 465k 72.46
Cisco Systems (CSCO) 0.6 $33M 526k 63.37
Alexandria Real Estate Equities (ARE) 0.6 $32M 145k 222.96
Procter & Gamble Company (PG) 0.6 $32M 196k 163.58
UnitedHealth (UNH) 0.6 $31M 62k 502.15
Valero Energy Corporation (VLO) 0.6 $31M 412k 75.11
Wendy's/arby's Group (WEN) 0.5 $30M 1.2M 23.85
Global Payments (GPN) 0.5 $29M 218k 135.18
Rollins (ROL) 0.5 $29M 859k 34.21
Comcast Corp Cl A (CMCSA) 0.5 $29M 580k 50.33
Synopsys (SNPS) 0.5 $29M 79k 368.49
American Water Works (AWK) 0.5 $29M 154k 188.86
Mccormick & Co Com Non Vtg (MKC) 0.5 $29M 300k 96.61
Church & Dwight (CHD) 0.5 $29M 281k 102.50
West Pharmaceutical Services (WST) 0.5 $28M 60k 469.00
Roper Industries (ROP) 0.5 $28M 57k 491.87
ResMed (RMD) 0.5 $28M 107k 260.48
DTE Energy Company (DTE) 0.5 $28M 233k 119.54
Alphabet Cap Stk Cl A (GOOGL) 0.5 $28M 9.6k 2897.09
Jack Henry & Associates (JKHY) 0.5 $27M 164k 166.99
Ametek (AME) 0.5 $26M 179k 147.04
Cable One (CABO) 0.5 $26M 15k 1763.46
Leidos Holdings (LDOS) 0.5 $26M 295k 88.90
Oneok (OKE) 0.5 $26M 444k 58.76
Amgen (AMGN) 0.5 $26M 113k 224.97
Cadence Design Systems (CDNS) 0.5 $25M 136k 186.35
NVIDIA Corporation (NVDA) 0.5 $25M 86k 294.11
Waste Management (WM) 0.5 $25M 150k 166.90
M.D.C. Holdings 0.4 $24M 432k 55.83
Domino's Pizza (DPZ) 0.4 $24M 42k 564.34
Xcel Energy (XEL) 0.4 $24M 347k 67.70
Wal-Mart Stores (WMT) 0.4 $22M 154k 144.69
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $22M 728k 30.62
One Gas (OGS) 0.4 $22M 282k 77.59
Honeywell International (HON) 0.4 $22M 104k 208.51
Emcor (EME) 0.4 $21M 165k 127.39
Teledyne Technologies Incorporated (TDY) 0.4 $21M 48k 436.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $21M 175k 120.31
Veeva Sys Cl A Com (VEEV) 0.4 $21M 82k 255.47
Topbuild (BLD) 0.4 $21M 75k 275.91
Pulte (PHM) 0.4 $21M 360k 57.16
Lam Research Corporation (LRCX) 0.4 $20M 28k 719.14
Cintas Corporation (CTAS) 0.4 $20M 45k 443.17
S&p Global (SPGI) 0.4 $20M 41k 471.94
Masco Corporation (MAS) 0.4 $19M 276k 70.22
Eversource Energy (ES) 0.4 $19M 212k 90.98
Verizon Communications (VZ) 0.3 $19M 369k 51.96
Lockheed Martin Corporation (LMT) 0.3 $19M 54k 355.41
Broadridge Financial Solutions (BR) 0.3 $19M 103k 182.82
First Republic Bank/san F (FRCB) 0.3 $19M 90k 206.51
Cogent Communications Hldgs Com New (CCOI) 0.3 $18M 251k 73.18
Danaher Corporation (DHR) 0.3 $18M 55k 329.01
Toro Company (TTC) 0.3 $18M 180k 99.91
Copart (CPRT) 0.3 $18M 118k 151.62
D.R. Horton (DHI) 0.3 $18M 164k 108.45
Hess (HES) 0.3 $18M 239k 74.03
Micron Technology (MU) 0.3 $18M 189k 93.15
Hp (HPQ) 0.3 $17M 461k 37.67
Cummins (CMI) 0.3 $17M 78k 218.14
Fair Isaac Corporation (FICO) 0.3 $17M 39k 433.66
Globe Life (GL) 0.3 $17M 181k 93.72
Advanced Micro Devices (AMD) 0.3 $17M 118k 143.90
Electronic Arts (EA) 0.3 $17M 126k 131.90
Reliance Steel & Aluminum (RS) 0.3 $16M 100k 162.22
Kla Corp Com New (KLAC) 0.3 $16M 38k 430.12
AutoZone (AZO) 0.3 $16M 7.7k 2096.40
Ball Corporation (BALL) 0.3 $16M 168k 96.27
Yum China Holdings (YUMC) 0.3 $16M 320k 49.84
Hanover Insurance (THG) 0.3 $16M 121k 131.06
Republic Services (RSG) 0.3 $16M 112k 139.45
Sempra Energy (SRE) 0.3 $16M 117k 132.28
Arthur J. Gallagher & Co. (AJG) 0.3 $16M 91k 169.68
Lowe's Companies (LOW) 0.3 $15M 59k 258.48
Nasdaq Omx (NDAQ) 0.3 $15M 72k 210.01
Kroger (KR) 0.3 $15M 333k 45.26
Northrop Grumman Corporation (NOC) 0.3 $15M 39k 387.08
Carrier Global Corporation (CARR) 0.3 $15M 272k 54.24
Alliant Energy Corporation (LNT) 0.3 $15M 237k 61.47
Tyson Foods Cl A (TSN) 0.3 $14M 165k 87.16
Equinix (EQIX) 0.3 $14M 17k 845.86
Equitable Holdings (EQH) 0.3 $14M 436k 32.79
Repligen Corporation (RGEN) 0.3 $14M 54k 264.83
Teleflex Incorporated (TFX) 0.3 $14M 43k 328.49
Gra (GGG) 0.3 $14M 175k 80.62
National Health Investors (NHI) 0.3 $14M 245k 57.47
Reinsurance Grp Of America I Com New (RGA) 0.3 $14M 128k 109.49
Ferrari Nv Ord (RACE) 0.3 $14M 54k 258.83
Gold Fields Sponsored Adr (GFI) 0.3 $14M 1.3M 10.99
Visa Com Cl A (V) 0.3 $14M 64k 216.71
Hewlett Packard Enterprise (HPE) 0.3 $14M 874k 15.77
Zoetis Cl A (ZTS) 0.2 $14M 56k 244.02
EOG Resources (EOG) 0.2 $13M 151k 88.83
Mercury Computer Systems (MRCY) 0.2 $13M 243k 55.06
Agilent Technologies Inc C ommon (A) 0.2 $13M 83k 159.65
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $13M 144k 92.23
Monster Beverage Corp (MNST) 0.2 $13M 138k 96.05
Asml Holding N V N Y Registry Shs (ASML) 0.2 $13M 16k 796.16
Costco Wholesale Corporation (COST) 0.2 $13M 23k 567.69
Adobe Systems Incorporated (ADBE) 0.2 $13M 23k 567.08
Stanley Black & Decker (SWK) 0.2 $13M 68k 188.62
Steris Shs Usd (STE) 0.2 $13M 52k 243.40
Blackstone Group Inc Com Cl A (BX) 0.2 $13M 97k 129.39
Willis Towers Watson SHS (WTW) 0.2 $13M 53k 237.50
Jabil Circuit (JBL) 0.2 $12M 174k 70.35
Intercontinental Exchange (ICE) 0.2 $12M 90k 136.77
M&T Bank Corporation (MTB) 0.2 $12M 80k 153.58
Skyworks Solutions (SWKS) 0.2 $12M 77k 155.14
Agnc Invt Corp Com reit (AGNC) 0.2 $12M 787k 15.04
Citizens Financial (CFG) 0.2 $12M 250k 47.25
Paypal Holdings (PYPL) 0.2 $12M 63k 188.57
BlackRock (BLK) 0.2 $12M 13k 915.53
State Street Corporation (STT) 0.2 $12M 125k 93.00
Hershey Company (HSY) 0.2 $12M 59k 193.48
Fmc Corp Com New (FMC) 0.2 $11M 102k 109.89
Deckers Outdoor Corporation (DECK) 0.2 $11M 31k 366.32
Linde SHS 0.2 $11M 32k 346.44
T. Rowe Price (TROW) 0.2 $11M 56k 196.65
New Residential Invt Corp Com New (RITM) 0.2 $11M 1.0M 10.71
Progressive Corporation (PGR) 0.2 $10M 99k 102.65
Lululemon Athletica (LULU) 0.2 $10M 26k 391.44
Stryker Corporation (SYK) 0.2 $9.9M 37k 267.41
Dover Corporation (DOV) 0.2 $9.8M 54k 181.59
salesforce (CRM) 0.2 $9.7M 38k 254.12
Community Bank System (CBU) 0.2 $9.4M 126k 74.48
Sherwin-Williams Company (SHW) 0.2 $9.3M 26k 352.14
Old Dominion Freight Line (ODFL) 0.2 $9.1M 26k 358.37
KB Home (KBH) 0.2 $9.0M 200k 44.73
Humana (HUM) 0.2 $8.9M 19k 463.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.8M 53k 167.92
Iqvia Holdings (IQV) 0.2 $8.8M 31k 282.15
Wingstop (WING) 0.2 $8.7M 50k 172.80
Quest Diagnostics Incorporated (DGX) 0.2 $8.4M 49k 173.01
First American Financial (FAF) 0.2 $8.2M 105k 78.23
Activision Blizzard 0.1 $8.2M 123k 66.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.7M 2.6k 2893.50
Intuit (INTU) 0.1 $7.5M 12k 643.23
Motorola Solutions Com New (MSI) 0.1 $7.3M 27k 271.70
Keysight Technologies (KEYS) 0.1 $7.3M 36k 206.51
ConocoPhillips (COP) 0.1 $7.3M 101k 72.17
Black Hills Corporation (BKH) 0.1 $6.8M 97k 70.57
Raytheon Technologies Corp (RTX) 0.1 $6.8M 79k 86.06
Walker & Dunlop (WD) 0.1 $6.8M 45k 150.87
Realty Income (O) 0.1 $6.8M 94k 71.59
Lauder Estee Cos Cl A (EL) 0.1 $6.7M 18k 370.17
Smart Global Hldgs SHS (SGH) 0.1 $6.7M 95k 70.99
Diodes Incorporated (DIOD) 0.1 $6.7M 61k 109.81
Whirlpool Corporation (WHR) 0.1 $6.6M 28k 234.66
Primerica (PRI) 0.1 $6.4M 42k 153.26
MKS Instruments (MKSI) 0.1 $6.4M 37k 174.18
Ufp Industries (UFPI) 0.1 $6.3M 69k 92.01
Nike CL B (NKE) 0.1 $6.2M 38k 166.67
Starbucks Corporation (SBUX) 0.1 $6.2M 53k 116.98
Winnebago Industries (WGO) 0.1 $6.2M 82k 74.92
Ida (IDA) 0.1 $6.1M 54k 113.30
Viacomcbs CL B (PARA) 0.1 $6.1M 202k 30.18
Houlihan Lokey Cl A (HLI) 0.1 $5.9M 57k 103.52
Hamilton Lane Cl A (HLNE) 0.1 $5.8M 56k 103.61
American Express Company (AXP) 0.1 $5.8M 35k 163.60
Stepan Company (SCL) 0.1 $5.8M 46k 124.28
Cbiz (CBZ) 0.1 $5.7M 146k 39.12
Addus Homecare Corp (ADUS) 0.1 $5.7M 61k 93.51
Glacier Ban (GBCI) 0.1 $5.6M 99k 56.70
Chipotle Mexican Grill (CMG) 0.1 $5.6M 3.2k 1748.21
Hollyfrontier Corp 0.1 $5.6M 171k 32.78
Yeti Hldgs (YETI) 0.1 $5.5M 67k 82.83
FormFactor (FORM) 0.1 $5.5M 120k 45.72
McGrath Rent (MGRC) 0.1 $5.5M 69k 80.26
Malibu Boats Com Cl A (MBUU) 0.1 $5.5M 80k 68.72
Acushnet Holdings Corp (GOLF) 0.1 $5.4M 102k 53.08
Curtiss-Wright (CW) 0.1 $5.4M 39k 138.67
CSX Corporation (CSX) 0.1 $5.4M 143k 37.60
Northwestern Corp Com New (NWE) 0.1 $5.3M 93k 57.16
CONMED Corporation (CNMD) 0.1 $5.3M 37k 141.76
Spire (SR) 0.1 $5.2M 80k 65.22
Hannon Armstrong (HASI) 0.1 $5.2M 98k 53.12
Brady Corp Cl A (BRC) 0.1 $5.2M 96k 53.90
Werner Enterprises (WERN) 0.1 $5.1M 107k 47.66
Enterprise Financial Services (EFSC) 0.1 $5.1M 107k 47.09
Silgan Holdings (SLGN) 0.1 $5.0M 118k 42.84
Essent (ESNT) 0.1 $5.0M 110k 45.53
Old Republic International Corporation (ORI) 0.1 $5.0M 203k 24.58
Coca-Cola Company (KO) 0.1 $4.9M 84k 59.21
Fabrinet SHS (FN) 0.1 $4.9M 42k 118.47
Agree Realty Corporation (ADC) 0.1 $4.9M 69k 71.37
Radian (RDN) 0.1 $4.8M 229k 21.13
Progress Software Corporation (PRGS) 0.1 $4.8M 100k 48.27
Douglas Dynamics (PLOW) 0.1 $4.8M 122k 39.06
Mantech International Corp Cl A 0.1 $4.6M 63k 72.93
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $4.6M 128k 35.94
Stag Industrial (STAG) 0.1 $4.5M 95k 47.96
Horace Mann Educators Corporation (HMN) 0.1 $4.5M 117k 38.70
Siteone Landscape Supply (SITE) 0.1 $4.5M 19k 242.28
Valley National Ban (VLY) 0.1 $4.5M 328k 13.75
ePlus (PLUS) 0.1 $4.5M 83k 53.88
Audiocodes Ord (AUDC) 0.1 $4.4M 127k 34.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $4.4M 90k 48.84
Arbor Realty Trust (ABR) 0.1 $4.4M 238k 18.32
Triton Intl Cl A 0.1 $4.3M 72k 60.24
Methode Electronics (MEI) 0.1 $4.3M 87k 49.17
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.3M 323k 13.16
Independent Bank (INDB) 0.1 $4.2M 52k 81.52
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $4.2M 98k 42.73
Sonoco Products Company (SON) 0.1 $4.1M 71k 57.89
Air Products & Chemicals (APD) 0.1 $4.1M 14k 304.26
Atlantic Union B (AUB) 0.1 $4.0M 107k 37.29
South State Corporation (SSB) 0.1 $4.0M 50k 80.12
Marsh & McLennan Companies (MMC) 0.1 $3.9M 23k 173.81
Stifel Financial (SF) 0.1 $3.9M 56k 70.42
Watts Water Technologies Cl A (WTS) 0.1 $3.8M 20k 194.19
Unitil Corporation (UTL) 0.1 $3.8M 83k 45.98
Goldman Sachs (GS) 0.1 $3.7M 9.8k 382.55
Encana Corporation (OVV) 0.1 $3.7M 109k 33.70
American States Water Company (AWR) 0.1 $3.6M 35k 103.43
Matador Resources (MTDR) 0.1 $3.6M 98k 36.92
SPS Commerce (SPSC) 0.1 $3.6M 25k 142.36
California Water Service (CWT) 0.1 $3.5M 49k 71.86
Medpace Hldgs (MEDP) 0.1 $3.5M 16k 217.67
Simpson Manufacturing (SSD) 0.1 $3.5M 25k 139.05
ABM Industries (ABM) 0.1 $3.4M 83k 40.85
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.4M 42k 81.11
Leslies (LESL) 0.1 $3.4M 143k 23.66
Terreno Realty Corporation (TRNO) 0.1 $3.4M 39k 85.28
Exponent (EXPO) 0.1 $3.3M 29k 116.72
Ensign (ENSG) 0.1 $3.3M 39k 83.97
Nomad Foods Usd Ord Shs (NOMD) 0.1 $3.3M 130k 25.39
SkyWest (SKYW) 0.1 $3.3M 83k 39.30
Encompass Health Corp (EHC) 0.1 $3.2M 50k 65.25
Tetra Tech (TTEK) 0.1 $3.2M 19k 169.77
Fox Factory Hldg (FOXF) 0.1 $3.1M 19k 170.09
Hillenbrand (HI) 0.1 $3.1M 61k 51.99
Pennymac Financial Services (PFSI) 0.1 $3.1M 44k 69.78
KBR (KBR) 0.1 $3.0M 64k 47.62
Selective Insurance (SIGI) 0.1 $3.0M 37k 81.92
Bank of Hawaii Corporation (BOH) 0.1 $3.0M 36k 83.77
Meta Financial (CASH) 0.1 $3.0M 50k 59.66
WD-40 Company (WDFC) 0.1 $3.0M 12k 244.67
Commercial Metals Company (CMC) 0.1 $3.0M 82k 36.30
BancFirst Corporation (BANF) 0.1 $3.0M 42k 70.57
Itt (ITT) 0.1 $2.9M 29k 102.21
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $2.9M 31k 93.93
Sony Group Corporation Sponsored Adr (SONY) 0.1 $2.9M 23k 126.41
CNO Financial (CNO) 0.1 $2.9M 120k 23.84
Sapiens Intl Corp N V SHS (SPNS) 0.1 $2.8M 82k 34.45
Intel Corporation (INTC) 0.1 $2.8M 55k 51.51
ESCO Technologies (ESE) 0.1 $2.8M 31k 90.00
SPX Corporation 0.0 $2.7M 46k 59.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.7M 42k 65.12
Compass Diversified Sh Ben Int (CODI) 0.0 $2.7M 88k 30.58
Kirkland Lake Gold 0.0 $2.7M 64k 41.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.7M 3.2k 829.94
Federal Signal Corporation (FSS) 0.0 $2.6M 61k 43.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.6M 16k 162.73
Cabot Corporation (CBT) 0.0 $2.6M 46k 56.19
Cirrus Logic (CRUS) 0.0 $2.6M 28k 92.01
Rbc Cad (RY) 0.0 $2.5M 24k 106.07
Standard Motor Products (SMP) 0.0 $2.4M 46k 52.39
Commerce Bancshares (CBSH) 0.0 $2.4M 35k 68.73
Prog Holdings Com Npv (PRG) 0.0 $2.4M 53k 45.12
Tegna (TGNA) 0.0 $2.4M 127k 18.56
Deere & Company (DE) 0.0 $2.4M 6.9k 342.85
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 64k 36.35
Tc Energy Corp (TRP) 0.0 $2.3M 49k 46.53
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.3M 57k 40.66
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2M 33k 66.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.2M 36k 61.28
Lithia Motors (LAD) 0.0 $2.2M 7.3k 296.94
Simply Good Foods (SMPL) 0.0 $2.2M 52k 41.56
FTI Consulting (FCN) 0.0 $2.1M 14k 153.41
Toyota Motor Corp Ads (TM) 0.0 $2.1M 11k 185.31
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.1M 17k 123.93
Sanofi Sponsored Adr (SNY) 0.0 $2.1M 41k 50.10
Bristol Myers Squibb (BMY) 0.0 $2.0M 33k 62.35
Msa Safety Inc equity (MSA) 0.0 $2.0M 14k 150.96
PNC Financial Services (PNC) 0.0 $2.0M 10k 200.47
Expeditors International of Washington (EXPD) 0.0 $2.0M 15k 134.33
Target Corporation (TGT) 0.0 $2.0M 8.6k 231.40
Cannae Holdings (CNNE) 0.0 $2.0M 56k 35.15
Avery Dennison Corporation (AVY) 0.0 $1.9M 8.9k 216.62
American Assets Trust Inc reit (AAT) 0.0 $1.9M 51k 37.53
Moody's Corporation (MCO) 0.0 $1.9M 4.8k 390.69
Regions Financial Corporation (RF) 0.0 $1.8M 83k 21.79
Fiserv (FI) 0.0 $1.8M 17k 103.81
Aspen Technology 0.0 $1.7M 11k 152.20
Monolithic Power Systems (MPWR) 0.0 $1.6M 3.3k 493.23
Bentley Sys Com Cl B (BSY) 0.0 $1.4M 29k 48.32
Innospec (IOSP) 0.0 $1.2M 14k 90.34
Canadian Pacific Railway 0.0 $1.2M 17k 71.93
American Electric Power Company (AEP) 0.0 $1.1M 12k 88.97
Headhunter Group Sponsored Ads 0.0 $943k 19k 51.09
MercadoLibre (MELI) 0.0 $872k 647.00 1347.76
Sea Sponsord Ads (SE) 0.0 $854k 3.8k 223.68
Digital Realty Trust (DLR) 0.0 $780k 4.4k 176.78
Servicenow (NOW) 0.0 $739k 1.1k 649.08
Paycom Software (PAYC) 0.0 $735k 1.8k 414.92
Coupang Cl A (CPNG) 0.0 $732k 25k 29.38
CoStar (CSGP) 0.0 $729k 9.2k 79.04
Tfii Cn (TFII) 0.0 $687k 6.1k 112.18
CMS Energy Corporation (CMS) 0.0 $676k 10k 65.07
Yandex N V Shs Class A (YNDX) 0.0 $673k 11k 60.48
Oracle Corporation (ORCL) 0.0 $669k 7.7k 87.23
Dominion Resources (D) 0.0 $650k 8.3k 78.50
eBay (EBAY) 0.0 $595k 9.0k 66.50
Cdw (CDW) 0.0 $538k 2.6k 204.65
Cincinnati Financial Corporation (CINF) 0.0 $537k 5.0k 108.11
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $398k 5.2k 76.33
Verisign (VRSN) 0.0 $375k 1.5k 253.73
Silvergate Cap Corp Cl A 0.0 $370k 2.5k 148.01
Shopify Cl A (SHOP) 0.0 $366k 266.00 1377.36
4068594 Enphase Energy (ENPH) 0.0 $355k 1.9k 183.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $286k 3.7k 76.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $194k 1.7k 114.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $155k 932.00 166.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $108k 882.00 122.45
Netease Sponsored Ads (NTES) 0.0 $8.0k 76.00 105.26
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 $1.0k 2.00 500.00