Nfj Investment Group as of June 30, 2022
Portfolio Holdings for Nfj Investment Group
Nfj Investment Group holds 314 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.4 | $99M | 878k | 112.61 | |
| Citigroup Com New (C) | 2.0 | $84M | 1.8M | 45.99 | |
| Microsoft Corporation (MSFT) | 2.0 | $82M | 319k | 256.83 | |
| Alexandria Real Estate Equities (ARE) | 1.9 | $82M | 562k | 145.03 | |
| Merck & Co (MRK) | 1.8 | $77M | 844k | 91.17 | |
| Home Depot (HD) | 1.7 | $73M | 266k | 274.27 | |
| American Tower Reit (AMT) | 1.7 | $70M | 275k | 255.59 | |
| Nextera Energy (NEE) | 1.7 | $70M | 906k | 77.46 | |
| FedEx Corporation (FDX) | 1.6 | $65M | 286k | 226.71 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $62M | 402k | 153.65 | |
| Stanley Black & Decker (SWK) | 1.4 | $58M | 554k | 104.86 | |
| Apple (AAPL) | 1.3 | $54M | 397k | 136.72 | |
| Celanese Corporation (CE) | 1.3 | $53M | 449k | 117.61 | |
| Norfolk Southern (NSC) | 1.2 | $52M | 228k | 227.29 | |
| Verizon Communications (VZ) | 1.2 | $50M | 978k | 50.75 | |
| Lam Research Corporation (LRCX) | 1.2 | $50M | 116k | 426.15 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $47M | 149k | 315.48 | |
| Kinsale Cap Group (KNSL) | 1.1 | $46M | 201k | 229.64 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $44M | 81k | 543.28 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $41M | 206k | 198.04 | |
| Lennox International (LII) | 0.9 | $40M | 192k | 206.59 | |
| Cummins (CMI) | 0.9 | $40M | 204k | 193.53 | |
| Crown Castle Intl (CCI) | 0.9 | $39M | 232k | 168.38 | |
| Transunion (TRU) | 0.9 | $38M | 470k | 79.99 | |
| D.R. Horton (DHI) | 0.9 | $37M | 558k | 66.19 | |
| Morgan Stanley Com New (MS) | 0.9 | $36M | 476k | 76.06 | |
| Phillips 66 (PSX) | 0.8 | $35M | 422k | 81.99 | |
| Sun Communities (SUI) | 0.8 | $33M | 208k | 159.36 | |
| Msci (MSCI) | 0.8 | $33M | 80k | 412.15 | |
| Air Products & Chemicals (APD) | 0.8 | $32M | 133k | 240.48 | |
| Medical Properties Trust (MPW) | 0.8 | $32M | 2.1M | 15.27 | |
| Global Payments (GPN) | 0.8 | $32M | 287k | 110.64 | |
| Truist Financial Corp equities (TFC) | 0.7 | $31M | 661k | 47.43 | |
| Best Buy (BBY) | 0.7 | $31M | 476k | 65.19 | |
| M.D.C. Holdings (MDC) | 0.7 | $30M | 920k | 32.31 | |
| First Republic Bank/san F (FRCB) | 0.7 | $29M | 200k | 144.20 | |
| Royal Gold (RGLD) | 0.7 | $29M | 270k | 106.78 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $28M | 61k | 469.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $28M | 323k | 87.46 | |
| salesforce (CRM) | 0.7 | $28M | 169k | 165.04 | |
| Toro Company (TTC) | 0.7 | $28M | 365k | 75.79 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $27M | 693k | 39.24 | |
| Leidos Holdings (LDOS) | 0.6 | $27M | 269k | 100.71 | |
| Johnson & Johnson (JNJ) | 0.6 | $27M | 152k | 177.51 | |
| BlackRock (BLK) | 0.6 | $26M | 43k | 609.05 | |
| Oneok (OKE) | 0.6 | $26M | 471k | 55.50 | |
| Broadcom (AVGO) | 0.6 | $26M | 53k | 485.82 | |
| Abbott Laboratories (ABT) | 0.6 | $26M | 235k | 108.65 | |
| Intercontinental Exchange (ICE) | 0.6 | $25M | 270k | 94.04 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.6 | $25M | 660k | 38.11 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $25M | 674k | 36.96 | |
| Domino's Pizza (DPZ) | 0.6 | $24M | 63k | 389.71 | |
| Electronic Arts (EA) | 0.6 | $24M | 200k | 121.65 | |
| Starbucks Corporation (SBUX) | 0.6 | $24M | 318k | 76.39 | |
| Amazon (AMZN) | 0.6 | $24M | 227k | 106.21 | |
| Cisco Systems (CSCO) | 0.6 | $24M | 560k | 42.64 | |
| Honeywell International (HON) | 0.6 | $24M | 137k | 173.81 | |
| Ball Corporation (BALL) | 0.6 | $24M | 342k | 68.77 | |
| Wal-Mart Stores (WMT) | 0.6 | $23M | 192k | 121.58 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $23M | 63k | 366.06 | |
| McDonald's Corporation (MCD) | 0.6 | $23M | 93k | 246.87 | |
| Amgen (AMGN) | 0.5 | $23M | 93k | 243.30 | |
| Roper Industries (ROP) | 0.5 | $22M | 55k | 394.64 | |
| Pool Corporation (POOL) | 0.5 | $22M | 62k | 351.24 | |
| American Water Works (AWK) | 0.5 | $22M | 145k | 148.77 | |
| Repligen Corporation (RGEN) | 0.5 | $21M | 131k | 162.40 | |
| ResMed (RMD) | 0.5 | $21M | 101k | 209.63 | |
| Emcor (EME) | 0.5 | $21M | 200k | 102.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $20M | 9.3k | 2179.22 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $20M | 170k | 118.77 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $19M | 45k | 429.97 | |
| Ametek (AME) | 0.5 | $19M | 174k | 109.89 | |
| Fox Factory Hldg (FOXF) | 0.4 | $19M | 232k | 80.54 | |
| Cadence Design Systems (CDNS) | 0.4 | $19M | 124k | 150.03 | |
| Winnebago Industries (WGO) | 0.4 | $18M | 372k | 48.56 | |
| Broadridge Financial Solutions (BR) | 0.4 | $18M | 125k | 142.55 | |
| West Pharmaceutical Services (WST) | 0.4 | $18M | 59k | 302.38 | |
| Topbuild (BLD) | 0.4 | $18M | 104k | 167.16 | |
| Teleflex Incorporated (TFX) | 0.4 | $17M | 71k | 245.85 | |
| Allstate Corporation (ALL) | 0.4 | $17M | 136k | 126.73 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $17M | 283k | 60.76 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $17M | 617k | 27.67 | |
| State Street Corporation (STT) | 0.4 | $17M | 272k | 61.65 | |
| Itt (ITT) | 0.4 | $17M | 248k | 67.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $17M | 35k | 475.90 | |
| Synopsys (SNPS) | 0.4 | $17M | 55k | 303.69 | |
| Neogen Corporation (NEOG) | 0.4 | $17M | 687k | 24.09 | |
| Cintas Corporation (CTAS) | 0.4 | $17M | 44k | 373.54 | |
| Wendy's/arby's Group (WEN) | 0.4 | $16M | 843k | 18.88 | |
| Globe Life (GL) | 0.4 | $16M | 161k | 97.47 | |
| Zoetis Cl A (ZTS) | 0.4 | $16M | 91k | 171.89 | |
| S&p Global (SPGI) | 0.4 | $15M | 44k | 337.07 | |
| Qualcomm (QCOM) | 0.4 | $15M | 115k | 127.75 | |
| Trex Company (TREX) | 0.4 | $15M | 269k | 54.42 | |
| T. Rowe Price (TROW) | 0.4 | $15M | 129k | 113.61 | |
| Mercury Computer Systems (MRCY) | 0.3 | $14M | 225k | 64.33 | |
| Baxter International (BAX) | 0.3 | $14M | 225k | 64.23 | |
| UnitedHealth (UNH) | 0.3 | $14M | 28k | 513.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $14M | 175k | 81.75 | |
| Copart (CPRT) | 0.3 | $14M | 130k | 108.66 | |
| Avery Dennison Corporation (AVY) | 0.3 | $14M | 86k | 161.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $14M | 37k | 375.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $14M | 89k | 151.60 | |
| Paycom Software (PAYC) | 0.3 | $14M | 48k | 280.11 | |
| Nasdaq Omx (NDAQ) | 0.3 | $13M | 88k | 152.53 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $13M | 52k | 255.35 | |
| Pulte (PHM) | 0.3 | $13M | 331k | 39.63 | |
| Danaher Corporation (DHR) | 0.3 | $13M | 52k | 253.52 | |
| Fair Isaac Corporation (FICO) | 0.3 | $13M | 32k | 400.89 | |
| Verisign (VRSN) | 0.3 | $13M | 77k | 167.33 | |
| Kla Corp Com New (KLAC) | 0.3 | $13M | 40k | 319.08 | |
| Bank of America Corporation (BAC) | 0.3 | $13M | 407k | 31.13 | |
| L3harris Technologies (LHX) | 0.3 | $13M | 52k | 241.69 | |
| Citizens Financial (CFG) | 0.3 | $13M | 351k | 35.69 | |
| Masco Corporation (MAS) | 0.3 | $12M | 241k | 50.60 | |
| Visa Com Cl A (V) | 0.3 | $12M | 61k | 196.89 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $12M | 1.1M | 11.07 | |
| Garmin SHS (GRMN) | 0.3 | $12M | 119k | 98.25 | |
| Posco Holdings Sponsored Adr (PKX) | 0.3 | $12M | 264k | 44.52 | |
| Skyworks Solutions (SWKS) | 0.3 | $12M | 125k | 92.64 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $12M | 98k | 117.29 | |
| Tyson Foods Cl A (TSN) | 0.3 | $11M | 128k | 86.06 | |
| Lowe's Companies (LOW) | 0.3 | $11M | 63k | 174.67 | |
| Equitable Holdings (EQH) | 0.3 | $11M | 419k | 26.07 | |
| Eversource Energy (ES) | 0.3 | $11M | 129k | 84.47 | |
| Humana (HUM) | 0.3 | $11M | 23k | 468.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $11M | 66k | 163.04 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $10M | 41k | 254.68 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $10M | 53k | 197.39 | |
| Equinix (EQIX) | 0.2 | $10M | 15k | 657.03 | |
| Hp (HPQ) | 0.2 | $9.9M | 303k | 32.78 | |
| Whirlpool Corporation (WHR) | 0.2 | $9.9M | 64k | 154.86 | |
| Gra (GGG) | 0.2 | $9.8M | 166k | 59.41 | |
| Micron Technology (MU) | 0.2 | $9.8M | 178k | 55.28 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $9.7M | 734k | 13.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $9.7M | 73k | 132.98 | |
| Carrier Global Corporation (CARR) | 0.2 | $9.6M | 269k | 35.66 | |
| Iqvia Holdings (IQV) | 0.2 | $9.6M | 44k | 217.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $9.6M | 4.4k | 2187.34 | |
| Jabil Circuit (JBL) | 0.2 | $9.5M | 186k | 51.21 | |
| Intuit (INTU) | 0.2 | $9.5M | 25k | 385.45 | |
| Steris Shs Usd (STE) | 0.2 | $9.5M | 46k | 206.16 | |
| Advanced Micro Devices (AMD) | 0.2 | $9.1M | 119k | 76.47 | |
| Nike CL B (NKE) | 0.2 | $8.9M | 87k | 102.20 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $8.8M | 948k | 9.32 | |
| EOG Resources (EOG) | 0.2 | $8.5M | 77k | 110.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $8.4M | 92k | 91.24 | |
| Hess (HES) | 0.2 | $8.1M | 77k | 105.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $7.9M | 55k | 144.98 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $7.8M | 30k | 256.29 | |
| Stryker Corporation (SYK) | 0.2 | $7.3M | 37k | 198.94 | |
| Motorola Solutions Com New (MSI) | 0.2 | $7.0M | 33k | 209.59 | |
| Realty Income (O) | 0.2 | $6.8M | 99k | 68.26 | |
| Keysight Technologies (KEYS) | 0.2 | $6.5M | 47k | 137.85 | |
| Community Bank System (CBU) | 0.1 | $6.3M | 99k | 63.27 | |
| Dollar General (DG) | 0.1 | $6.1M | 25k | 245.43 | |
| First American Financial (FAF) | 0.1 | $5.9M | 112k | 52.92 | |
| Rollins (ROL) | 0.1 | $5.8M | 167k | 34.92 | |
| Primerica (PRI) | 0.1 | $5.8M | 48k | 119.69 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.7M | 104k | 54.95 | |
| Cable One (CABO) | 0.1 | $5.6M | 4.3k | 1289.27 | |
| Lululemon Athletica (LULU) | 0.1 | $5.6M | 20k | 272.62 | |
| Yeti Hldgs (YETI) | 0.1 | $5.2M | 121k | 43.27 | |
| Stepan Company (SCL) | 0.1 | $5.2M | 52k | 101.34 | |
| Werner Enterprises (WERN) | 0.1 | $5.2M | 135k | 38.54 | |
| WD-40 Company (WDFC) | 0.1 | $5.2M | 26k | 201.38 | |
| KB Home (KBH) | 0.1 | $5.1M | 180k | 28.46 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $5.1M | 97k | 52.71 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $5.1M | 122k | 41.68 | |
| Ferrari Nv Ord (RACE) | 0.1 | $5.0M | 27k | 183.48 | |
| Bank of Marin Ban (BMRC) | 0.1 | $5.0M | 157k | 31.78 | |
| Wingstop (WING) | 0.1 | $5.0M | 67k | 74.77 | |
| Diodes Incorporated (DIOD) | 0.1 | $5.0M | 77k | 64.57 | |
| American Express Company (AXP) | 0.1 | $4.9M | 35k | 138.62 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $4.9M | 203k | 24.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.9M | 10k | 479.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.9M | 23k | 213.30 | |
| MKS Instruments (MKSI) | 0.1 | $4.9M | 48k | 102.64 | |
| Glacier Ban (GBCI) | 0.1 | $4.9M | 102k | 47.42 | |
| Selective Insurance (SIGI) | 0.1 | $4.8M | 56k | 86.95 | |
| Enterprise Financial Services (EFSC) | 0.1 | $4.8M | 115k | 41.50 | |
| Dover Corporation (DOV) | 0.1 | $4.8M | 39k | 121.32 | |
| Brady Corp Cl A (BRC) | 0.1 | $4.8M | 101k | 47.24 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $4.7M | 56k | 84.51 | |
| Medpace Hldgs (MEDP) | 0.1 | $4.7M | 31k | 149.67 | |
| Paramount Global Class B Com (PARA) | 0.1 | $4.7M | 189k | 24.68 | |
| Agree Realty Corporation (ADC) | 0.1 | $4.6M | 64k | 72.14 | |
| Wolverine World Wide (WWW) | 0.1 | $4.6M | 228k | 20.16 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $4.6M | 325k | 14.08 | |
| Essent (ESNT) | 0.1 | $4.6M | 117k | 38.90 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $4.6M | 68k | 67.17 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $4.5M | 222k | 20.45 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $4.5M | 190k | 23.71 | |
| Hf Sinclair Corp (DINO) | 0.1 | $4.5M | 99k | 45.16 | |
| Hannon Armstrong (HASI) | 0.1 | $4.5M | 118k | 37.86 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $4.5M | 36k | 122.85 | |
| Columbia Banking System (COLB) | 0.1 | $4.5M | 155k | 28.65 | |
| Meta Financial (CASH) | 0.1 | $4.4M | 115k | 38.67 | |
| Douglas Dynamics (PLOW) | 0.1 | $4.4M | 154k | 28.74 | |
| FormFactor (FORM) | 0.1 | $4.4M | 113k | 38.73 | |
| Addus Homecare Corp (ADUS) | 0.1 | $4.4M | 53k | 83.27 | |
| Fabrinet SHS (FN) | 0.1 | $4.4M | 54k | 81.09 | |
| Audiocodes Ord (AUDC) | 0.1 | $4.4M | 197k | 22.04 | |
| Allegiant Travel Company (ALGT) | 0.1 | $4.3M | 38k | 113.10 | |
| Sonoco Products Company (SON) | 0.1 | $4.3M | 76k | 57.04 | |
| Cognex Corporation (CGNX) | 0.1 | $4.3M | 101k | 42.52 | |
| SPS Commerce (SPSC) | 0.1 | $4.2M | 37k | 113.04 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.2M | 3.2k | 1307.26 | |
| Glatfelter (GLT) | 0.1 | $4.2M | 608k | 6.88 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $4.1M | 53k | 78.94 | |
| Walker & Dunlop (WD) | 0.1 | $4.1M | 43k | 96.34 | |
| Silgan Holdings (SLGN) | 0.1 | $4.1M | 99k | 41.35 | |
| Exponent (EXPO) | 0.1 | $4.1M | 44k | 91.47 | |
| Independent Bank (INDB) | 0.1 | $4.0M | 51k | 79.43 | |
| Old Republic International Corporation (ORI) | 0.1 | $4.0M | 180k | 22.36 | |
| Hudson Pacific Properties (HPP) | 0.1 | $4.0M | 268k | 14.84 | |
| Matador Resources (MTDR) | 0.1 | $4.0M | 85k | 46.59 | |
| Radian (RDN) | 0.1 | $3.8M | 196k | 19.65 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $3.8M | 125k | 30.19 | |
| CSX Corporation (CSX) | 0.1 | $3.8M | 130k | 29.06 | |
| Atlantic Union B (AUB) | 0.1 | $3.6M | 105k | 33.92 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.5M | 29k | 122.55 | |
| Siteone Landscape Supply (SITE) | 0.1 | $3.5M | 29k | 118.85 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $3.5M | 83k | 41.58 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $3.4M | 325k | 10.44 | |
| Valley National Ban (VLY) | 0.1 | $3.4M | 323k | 10.41 | |
| Arbor Realty Trust (ABR) | 0.1 | $3.3M | 255k | 13.11 | |
| Ufp Industries (UFPI) | 0.1 | $3.3M | 49k | 68.15 | |
| Goldman Sachs (GS) | 0.1 | $3.3M | 11k | 297.07 | |
| Stag Industrial (STAG) | 0.1 | $3.2M | 105k | 30.88 | |
| Tetra Tech (TTEK) | 0.1 | $3.2M | 24k | 136.53 | |
| Methode Electronics (MEI) | 0.1 | $3.2M | 86k | 37.04 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.1M | 58k | 52.64 | |
| Stifel Financial (SF) | 0.1 | $3.1M | 55k | 56.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.0M | 29k | 106.29 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $3.0M | 185k | 16.37 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $3.0M | 49k | 61.01 | |
| American States Water Company (AWR) | 0.1 | $2.8M | 35k | 81.51 | |
| Ensign (ENSG) | 0.1 | $2.8M | 38k | 73.47 | |
| Encompass Health Corp (EHC) | 0.1 | $2.7M | 49k | 56.04 | |
| California Water Service (CWT) | 0.1 | $2.7M | 49k | 55.54 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | 71k | 37.40 | |
| CONMED Corporation (CNMD) | 0.1 | $2.6M | 28k | 95.76 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $2.6M | 129k | 19.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 33k | 76.99 | |
| CRH Adr | 0.1 | $2.5M | 72k | 34.81 | |
| Simpson Manufacturing (SSD) | 0.1 | $2.5M | 25k | 100.63 | |
| One Gas (OGS) | 0.1 | $2.4M | 30k | 81.18 | |
| Hillenbrand (HI) | 0.1 | $2.4M | 60k | 40.96 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $2.4M | 31k | 79.11 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.4M | 48k | 49.95 | |
| SPX Corporation | 0.1 | $2.4M | 45k | 52.85 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $2.4M | 3.6k | 653.77 | |
| South State Corporation (SSB) | 0.1 | $2.3M | 30k | 77.14 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.3M | 31k | 74.40 | |
| Curtiss-Wright (CW) | 0.1 | $2.3M | 17k | 132.08 | |
| ePlus (PLUS) | 0.1 | $2.3M | 43k | 53.11 | |
| McGrath Rent (MGRC) | 0.1 | $2.2M | 30k | 76.01 | |
| Msa Safety Inc equity (MSA) | 0.1 | $2.2M | 19k | 121.06 | |
| Cbiz (CBZ) | 0.1 | $2.2M | 55k | 39.96 | |
| Commerce Bancshares (CBSH) | 0.1 | $2.2M | 33k | 65.65 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $2.2M | 39k | 55.72 | |
| CNO Financial (CNO) | 0.1 | $2.1M | 118k | 18.09 | |
| Leslies (LESL) | 0.1 | $2.1M | 140k | 15.18 | |
| Federal Signal Corporation (FSS) | 0.1 | $2.1M | 60k | 35.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.1M | 16k | 134.20 | |
| ABM Industries (ABM) | 0.0 | $2.1M | 48k | 43.41 | |
| Standard Motor Products (SMP) | 0.0 | $2.1M | 46k | 44.99 | |
| Cirrus Logic (CRUS) | 0.0 | $2.0M | 28k | 72.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.0M | 34k | 57.60 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.9M | 24k | 81.75 | |
| Pennymac Financial Services (PFSI) | 0.0 | $1.9M | 44k | 43.71 | |
| Agnico (AEM) | 0.0 | $1.9M | 42k | 45.76 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.7M | 39k | 45.31 | |
| SkyWest (SKYW) | 0.0 | $1.7M | 82k | 21.25 | |
| Triton Intl Cl A | 0.0 | $1.7M | 32k | 52.64 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $1.7M | 79k | 21.42 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.6M | 10k | 154.16 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $1.6M | 17k | 97.66 | |
| PNC Financial Services (PNC) | 0.0 | $1.6M | 10k | 157.80 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 17k | 94.41 | |
| Regions Financial Corporation (RF) | 0.0 | $1.6M | 83k | 18.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 15k | 97.44 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.4M | 3.7k | 384.06 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 8.8k | 141.24 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.1M | 23k | 50.05 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.1M | 32k | 33.30 | |
| Fiserv (FI) | 0.0 | $1.0M | 12k | 88.98 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $910k | 4.7k | 195.14 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $867k | 53k | 16.50 | |
| Servicenow (NOW) | 0.0 | $650k | 1.4k | 475.46 | |
| Marvell Technology (MRVL) | 0.0 | $554k | 13k | 43.50 | |
| MercadoLibre (MELI) | 0.0 | $545k | 855.00 | 637.43 | |
| CoStar (CSGP) | 0.0 | $535k | 8.9k | 60.46 | |
| Tfii Cn (TFII) | 0.0 | $516k | 6.4k | 80.35 | |
| Digital Realty Trust (DLR) | 0.0 | $486k | 3.7k | 129.75 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $478k | 7.1k | 66.92 | |
| Apollo Global Mgmt (APO) | 0.0 | $468k | 9.7k | 48.46 | |
| NVR (NVR) | 0.0 | $468k | 117.00 | 4000.00 | |
| Oracle Corporation (ORCL) | 0.0 | $456k | 6.5k | 69.95 | |
| eBay (EBAY) | 0.0 | $450k | 11k | 41.71 | |
| Sea Sponsord Ads (SE) | 0.0 | $449k | 6.7k | 66.83 | |
| Coupang Cl A (CPNG) | 0.0 | $397k | 31k | 12.75 | |
| Cdw (CDW) | 0.0 | $352k | 2.2k | 157.47 | |
| Shopify Cl A (SHOP) | 0.0 | $200k | 6.4k | 31.25 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $146k | 1.4k | 101.74 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $113k | 2.1k | 53.30 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $80k | 589.00 | 135.82 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Wec Energy Group (WEC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Headhunter Group Sponsored Ads | 0.0 | $0 | 61k | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 2.00 | 0.00 |
