Nfj Investment Group as of Sept. 30, 2022
Portfolio Holdings for Nfj Investment Group
Nfj Investment Group holds 298 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.1 | $84M | 802k | 104.50 | |
| Norfolk Southern (NSC) | 2.1 | $83M | 395k | 209.65 | |
| Stanley Black & Decker (SWK) | 1.9 | $77M | 1.0M | 75.21 | |
| Home Depot (HD) | 1.8 | $72M | 261k | 275.94 | |
| Microsoft Corporation (MSFT) | 1.8 | $70M | 302k | 232.90 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $66M | 233k | 284.34 | |
| Morgan Stanley Com New (MS) | 1.6 | $66M | 834k | 79.01 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $64M | 458k | 140.19 | |
| Citigroup Com New (C) | 1.6 | $64M | 1.5M | 41.67 | |
| Teleflex Incorporated (TFX) | 1.5 | $58M | 288k | 201.46 | |
| Lam Research Corporation (LRCX) | 1.4 | $58M | 159k | 366.00 | |
| Celanese Corporation (CE) | 1.4 | $56M | 619k | 90.34 | |
| Steris Shs Usd (STE) | 1.4 | $55M | 331k | 166.29 | |
| Msci (MSCI) | 1.3 | $52M | 123k | 421.79 | |
| Kinross Gold Corp (KGC) | 1.2 | $49M | 13M | 3.76 | |
| Apple (AAPL) | 1.2 | $49M | 353k | 138.20 | |
| West Pharmaceutical Services (WST) | 1.2 | $48M | 193k | 246.08 | |
| Medical Properties Trust (MPW) | 1.1 | $46M | 3.8M | 11.86 | |
| Transunion (TRU) | 1.1 | $45M | 760k | 59.49 | |
| Goldman Sachs (GS) | 1.1 | $44M | 150k | 293.05 | |
| Zoetis Cl A (ZTS) | 1.1 | $43M | 287k | 148.29 | |
| Ross Stores (ROST) | 0.9 | $38M | 444k | 84.27 | |
| Servicenow (NOW) | 0.9 | $37M | 99k | 377.60 | |
| FedEx Corporation (FDX) | 0.9 | $36M | 242k | 148.47 | |
| Cummins (CMI) | 0.9 | $36M | 175k | 203.51 | |
| Lennox International (LII) | 0.9 | $35M | 156k | 222.67 | |
| Ball Corporation (BALL) | 0.8 | $34M | 695k | 48.32 | |
| Phillips 66 (PSX) | 0.8 | $33M | 413k | 80.72 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $33M | 121k | 275.20 | |
| Verizon Communications (VZ) | 0.8 | $32M | 837k | 37.97 | |
| D.R. Horton (DHI) | 0.7 | $29M | 436k | 67.35 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $29M | 189k | 154.78 | |
| Honeywell International (HON) | 0.7 | $29M | 172k | 166.97 | |
| Domino's Pizza (DPZ) | 0.7 | $29M | 93k | 310.19 | |
| Broadcom (AVGO) | 0.7 | $28M | 63k | 444.01 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $28M | 168k | 164.88 | |
| Best Buy (BBY) | 0.7 | $28M | 437k | 63.34 | |
| salesforce (CRM) | 0.7 | $28M | 191k | 143.84 | |
| Toro Company (TTC) | 0.7 | $27M | 314k | 86.48 | |
| Air Products & Chemicals (APD) | 0.7 | $27M | 116k | 232.72 | |
| MarketAxess Holdings (MKTX) | 0.7 | $26M | 117k | 222.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $26M | 63k | 415.34 | |
| Royal Gold (RGLD) | 0.6 | $25M | 268k | 93.82 | |
| Community Bank System (CBU) | 0.6 | $25M | 413k | 60.08 | |
| Paycom Software (PAYC) | 0.6 | $25M | 75k | 329.99 | |
| First Republic Bank/san F (FRCB) | 0.6 | $24M | 186k | 130.55 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $24M | 48k | 507.19 | |
| IDEXX Laboratories (IDXX) | 0.6 | $24M | 74k | 325.80 | |
| Global Payments (GPN) | 0.6 | $24M | 220k | 108.05 | |
| Sun Communities (SUI) | 0.6 | $24M | 175k | 135.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $23M | 277k | 84.26 | |
| Truist Financial Corp equities (TFC) | 0.6 | $23M | 534k | 43.54 | |
| Pool Corporation (POOL) | 0.6 | $23M | 73k | 318.21 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $23M | 53k | 436.57 | |
| Intercontinental Exchange (ICE) | 0.6 | $23M | 253k | 90.35 | |
| BlackRock (BLK) | 0.6 | $23M | 41k | 550.27 | |
| Meta Platforms Cl A (META) | 0.6 | $22M | 163k | 135.68 | |
| Cognex Corporation (CGNX) | 0.5 | $22M | 519k | 41.45 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $21M | 175k | 121.55 | |
| Wal-Mart Stores (WMT) | 0.5 | $21M | 161k | 129.70 | |
| Medtronic SHS (MDT) | 0.5 | $21M | 254k | 80.75 | |
| Allegiant Travel Company (ALGT) | 0.5 | $20M | 273k | 72.98 | |
| Kyndryl Hldgs Common Stock (KD) | 0.5 | $20M | 175k | 112.61 | |
| Bank of America Corporation (BAC) | 0.5 | $19M | 640k | 30.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $19M | 255k | 75.28 | |
| Lowe's Companies (LOW) | 0.5 | $19M | 102k | 187.82 | |
| Ametek (AME) | 0.5 | $19M | 166k | 113.41 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $19M | 519k | 36.20 | |
| PNC Financial Services (PNC) | 0.5 | $19M | 125k | 149.40 | |
| Oneok (OKE) | 0.5 | $19M | 363k | 51.24 | |
| Equinix (EQIX) | 0.5 | $18M | 32k | 569.54 | |
| American Water Works (AWK) | 0.5 | $18M | 139k | 130.16 | |
| Merck & Co (MRK) | 0.4 | $18M | 208k | 86.12 | |
| Crown Castle Intl (CCI) | 0.4 | $18M | 121k | 144.55 | |
| Electronic Arts (EA) | 0.4 | $18M | 151k | 115.71 | |
| V.F. Corporation (VFC) | 0.4 | $17M | 569k | 29.91 | |
| M.D.C. Holdings | 0.4 | $17M | 601k | 27.42 | |
| Topbuild (BLD) | 0.4 | $16M | 98k | 164.78 | |
| Baxter International (BAX) | 0.4 | $16M | 298k | 53.86 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $16M | 546k | 29.33 | |
| CoStar (CSGP) | 0.4 | $16M | 227k | 69.70 | |
| Abbott Laboratories (ABT) | 0.4 | $16M | 163k | 96.76 | |
| American Tower Reit (AMT) | 0.4 | $16M | 73k | 214.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $15M | 211k | 71.08 | |
| Trex Company (TREX) | 0.4 | $15M | 338k | 43.94 | |
| Itt (ITT) | 0.4 | $14M | 220k | 65.34 | |
| Cisco Systems (CSCO) | 0.4 | $14M | 357k | 40.00 | |
| Fox Factory Hldg (FOXF) | 0.4 | $14M | 180k | 79.08 | |
| State Street Corporation (STT) | 0.4 | $14M | 234k | 60.81 | |
| Repligen Corporation (RGEN) | 0.4 | $14M | 76k | 187.11 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $14M | 51k | 274.26 | |
| Charles River Laboratories (CRL) | 0.3 | $14M | 71k | 196.79 | |
| Syneos Health Cl A | 0.3 | $14M | 294k | 47.15 | |
| Winnebago Industries (WGO) | 0.3 | $14M | 259k | 53.21 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $14M | 263k | 52.16 | |
| Intel Corporation (INTC) | 0.3 | $14M | 527k | 25.77 | |
| Copart (CPRT) | 0.3 | $14M | 128k | 106.40 | |
| Citizens Financial (CFG) | 0.3 | $13M | 391k | 34.36 | |
| Douglas Emmett (DEI) | 0.3 | $13M | 748k | 17.93 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $13M | 409k | 32.49 | |
| Xylem (XYL) | 0.3 | $13M | 151k | 87.37 | |
| Helen Of Troy (HELE) | 0.3 | $13M | 136k | 96.44 | |
| PacWest Ban | 0.3 | $13M | 579k | 22.60 | |
| Hudson Pacific Properties (HPP) | 0.3 | $13M | 1.2M | 10.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $13M | 136k | 95.65 | |
| T. Rowe Price (TROW) | 0.3 | $13M | 124k | 105.01 | |
| Visa Com Cl A (V) | 0.3 | $13M | 73k | 177.65 | |
| Kla Corp Com New (KLAC) | 0.3 | $13M | 43k | 302.63 | |
| Iqvia Holdings (IQV) | 0.3 | $13M | 71k | 181.14 | |
| NVIDIA Corporation (NVDA) | 0.3 | $13M | 104k | 121.39 | |
| Walker & Dunlop (WD) | 0.3 | $13M | 151k | 83.72 | |
| S&p Global (SPGI) | 0.3 | $13M | 41k | 305.36 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.3 | $12M | 55k | 226.71 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $12M | 215k | 55.88 | |
| Wendy's/arby's Group (WEN) | 0.3 | $12M | 641k | 18.69 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $12M | 513k | 23.34 | |
| Intuit (INTU) | 0.3 | $12M | 31k | 387.31 | |
| Tyson Foods Cl A (TSN) | 0.3 | $12M | 178k | 65.93 | |
| Fair Isaac Corporation (FICO) | 0.3 | $11M | 28k | 412.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $11M | 34k | 337.46 | |
| Wynn Resorts (WYNN) | 0.3 | $11M | 180k | 63.03 | |
| Pennymac Financial Services (PFSI) | 0.3 | $11M | 260k | 42.90 | |
| Avery Dennison Corporation (AVY) | 0.3 | $11M | 68k | 162.70 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $11M | 35k | 312.60 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $11M | 28k | 386.30 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $11M | 53k | 200.94 | |
| Verisign (VRSN) | 0.3 | $11M | 61k | 173.70 | |
| Masco Corporation (MAS) | 0.3 | $10M | 222k | 46.69 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $10M | 48k | 215.91 | |
| Neogen Corporation (NEOG) | 0.3 | $10M | 740k | 13.97 | |
| Entegris (ENTG) | 0.3 | $10M | 124k | 83.02 | |
| Garmin SHS (GRMN) | 0.3 | $10M | 127k | 80.31 | |
| Digital Realty Trust (DLR) | 0.3 | $10M | 103k | 99.18 | |
| Micron Technology (MU) | 0.3 | $10M | 203k | 50.10 | |
| Whirlpool Corporation (WHR) | 0.3 | $10M | 75k | 134.82 | |
| Columbia Banking System (COLB) | 0.3 | $10M | 347k | 28.89 | |
| KB Home (KBH) | 0.2 | $10M | 385k | 25.92 | |
| Danaher Corporation (DHR) | 0.2 | $9.9M | 39k | 258.28 | |
| Amazon (AMZN) | 0.2 | $9.9M | 88k | 113.00 | |
| Skyworks Solutions (SWKS) | 0.2 | $9.8M | 115k | 85.27 | |
| Pulte (PHM) | 0.2 | $9.7M | 259k | 37.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $9.5M | 138k | 68.56 | |
| Qualcomm (QCOM) | 0.2 | $9.4M | 83k | 112.98 | |
| Posco Holdings Sponsored Adr (PKX) | 0.2 | $9.4M | 256k | 36.61 | |
| Walt Disney Company (DIS) | 0.2 | $9.2M | 98k | 94.32 | |
| Capital One Financial (COF) | 0.2 | $9.0M | 97k | 92.17 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $8.7M | 723k | 11.98 | |
| Carrier Global Corporation (CARR) | 0.2 | $8.6M | 243k | 35.56 | |
| Stepan Company (SCL) | 0.2 | $8.6M | 92k | 93.67 | |
| Cable One (CABO) | 0.2 | $8.5M | 9.9k | 852.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $8.4M | 88k | 96.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $8.1M | 34k | 240.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $7.9M | 943k | 8.42 | |
| Ufp Industries (UFPI) | 0.2 | $7.9M | 110k | 72.15 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $7.9M | 32k | 248.77 | |
| Stryker Corporation (SYK) | 0.2 | $7.5M | 37k | 202.55 | |
| Hp (HPQ) | 0.2 | $7.5M | 299k | 24.92 | |
| Mercury Computer Systems (MRCY) | 0.2 | $7.4M | 183k | 40.60 | |
| Advanced Micro Devices (AMD) | 0.2 | $7.4M | 117k | 63.36 | |
| Nike CL B (NKE) | 0.2 | $7.2M | 87k | 83.12 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $7.1M | 164k | 43.49 | |
| American States Water Company (AWR) | 0.2 | $6.9M | 89k | 77.95 | |
| Brady Corp Cl A (BRC) | 0.2 | $6.9M | 165k | 41.73 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $6.8M | 936k | 7.32 | |
| Keysight Technologies (KEYS) | 0.2 | $6.4M | 41k | 157.35 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $6.4M | 51k | 125.72 | |
| Ferrari Nv Ord (RACE) | 0.1 | $5.8M | 31k | 185.00 | |
| Douglas Dynamics (PLOW) | 0.1 | $5.8M | 206k | 28.02 | |
| Medpace Hldgs (MEDP) | 0.1 | $5.8M | 37k | 157.19 | |
| Lululemon Athletica (LULU) | 0.1 | $5.7M | 20k | 279.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.6M | 67k | 83.70 | |
| Primerica (PRI) | 0.1 | $5.6M | 45k | 123.46 | |
| EOG Resources (EOG) | 0.1 | $5.5M | 49k | 111.74 | |
| Prologis (PLD) | 0.1 | $5.5M | 98k | 55.50 | |
| Roper Industries (ROP) | 0.1 | $5.3M | 15k | 359.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $5.2M | 63k | 81.99 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $5.2M | 48k | 108.99 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $5.1M | 89k | 57.65 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.0M | 57k | 88.28 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $4.8M | 101k | 47.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.8M | 10k | 472.23 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $4.8M | 157k | 30.59 | |
| First American Financial (FAF) | 0.1 | $4.8M | 104k | 46.10 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $4.7M | 58k | 81.75 | |
| Exponent (EXPO) | 0.1 | $4.6M | 53k | 87.68 | |
| Addus Homecare Corp (ADUS) | 0.1 | $4.6M | 48k | 95.23 | |
| Radian (RDN) | 0.1 | $4.4M | 230k | 19.29 | |
| WD-40 Company (WDFC) | 0.1 | $4.4M | 25k | 175.72 | |
| Werner Enterprises (WERN) | 0.1 | $4.3M | 115k | 37.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $4.3M | 25k | 173.82 | |
| Hess (HES) | 0.1 | $4.2M | 39k | 108.97 | |
| CONMED Corporation (CNMD) | 0.1 | $4.2M | 52k | 80.17 | |
| Wolverine World Wide (WWW) | 0.1 | $4.2M | 272k | 15.39 | |
| Dover Corporation (DOV) | 0.1 | $4.2M | 36k | 116.58 | |
| Meta Financial (CASH) | 0.1 | $4.2M | 127k | 32.96 | |
| Enterprise Financial Services (EFSC) | 0.1 | $4.1M | 93k | 44.04 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $4.1M | 123k | 33.10 | |
| Essent (ESNT) | 0.1 | $4.0M | 115k | 34.87 | |
| MKS Instruments (MKSI) | 0.1 | $4.0M | 48k | 82.65 | |
| Cadence Bank (CADE) | 0.1 | $4.0M | 156k | 25.41 | |
| Simpson Manufacturing (SSD) | 0.1 | $4.0M | 51k | 78.39 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $3.9M | 66k | 59.61 | |
| Diodes Incorporated (DIOD) | 0.1 | $3.9M | 60k | 64.91 | |
| Ringcentral Cl A (RNG) | 0.1 | $3.9M | 97k | 39.96 | |
| Bank of Marin Ban (BMRC) | 0.1 | $3.8M | 128k | 29.95 | |
| Siteone Landscape Supply (SITE) | 0.1 | $3.8M | 37k | 104.15 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.1 | $3.8M | 1.6M | 2.38 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.8M | 65k | 58.41 | |
| Universal Display Corporation (OLED) | 0.1 | $3.8M | 40k | 94.34 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $3.8M | 167k | 22.57 | |
| Stag Industrial (STAG) | 0.1 | $3.8M | 132k | 28.43 | |
| Glacier Ban (GBCI) | 0.1 | $3.7M | 76k | 49.13 | |
| SPS Commerce (SPSC) | 0.1 | $3.7M | 30k | 124.23 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $3.7M | 191k | 19.18 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $3.7M | 60k | 61.35 | |
| Manpower (MAN) | 0.1 | $3.6M | 56k | 64.68 | |
| Oracle Corporation (ORCL) | 0.1 | $3.6M | 59k | 60.98 | |
| Hf Sinclair Corp (DINO) | 0.1 | $3.6M | 66k | 53.84 | |
| Paramount Global Class B Com (PARA) | 0.1 | $3.6M | 187k | 19.04 | |
| Oshkosh Corporation (OSK) | 0.1 | $3.6M | 51k | 70.30 | |
| Gorman-Rupp Company (GRC) | 0.1 | $3.5M | 148k | 23.79 | |
| Audiocodes Ord (AUDC) | 0.1 | $3.5M | 160k | 21.81 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $3.5M | 46k | 75.37 | |
| Cargurus Com Cl A (CARG) | 0.1 | $3.5M | 246k | 14.17 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.5M | 32k | 109.26 | |
| Matador Resources (MTDR) | 0.1 | $3.4M | 70k | 48.91 | |
| Stifel Financial (SF) | 0.1 | $3.3M | 64k | 51.92 | |
| Valley National Ban (VLY) | 0.1 | $3.3M | 304k | 10.80 | |
| Methode Electronics (MEI) | 0.1 | $3.3M | 88k | 37.15 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $3.2M | 159k | 19.89 | |
| Atlantic Union B (AUB) | 0.1 | $3.1M | 102k | 30.38 | |
| Hannon Armstrong (HASI) | 0.1 | $3.1M | 102k | 29.93 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $3.0M | 21k | 144.38 | |
| Yeti Hldgs (YETI) | 0.1 | $2.9M | 102k | 28.52 | |
| Arbor Realty Trust (ABR) | 0.1 | $2.8M | 247k | 11.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.8M | 26k | 106.84 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $2.8M | 175k | 15.87 | |
| Energizer Holdings (ENR) | 0.1 | $2.7M | 109k | 25.14 | |
| Apollo Global Mgmt (APO) | 0.1 | $2.7M | 57k | 46.50 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $2.6M | 314k | 8.30 | |
| Tetra Tech (TTEK) | 0.1 | $2.6M | 20k | 128.53 | |
| FormFactor (FORM) | 0.1 | $2.6M | 102k | 25.05 | |
| American Express Company (AXP) | 0.1 | $2.5M | 18k | 134.91 | |
| South State Corporation (SSB) | 0.1 | $2.5M | 31k | 79.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.4M | 9.4k | 257.25 | |
| Hillenbrand (HI) | 0.1 | $2.4M | 66k | 36.73 | |
| Autodesk (ADSK) | 0.1 | $2.4M | 13k | 186.74 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $2.4M | 161k | 14.98 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $2.4M | 169k | 14.20 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.4M | 31k | 76.13 | |
| Leidos Holdings (LDOS) | 0.1 | $2.3M | 27k | 87.46 | |
| Paypal Holdings (PYPL) | 0.1 | $2.3M | 27k | 86.07 | |
| Emcor (EME) | 0.1 | $2.2M | 19k | 115.48 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $2.2M | 120k | 18.06 | |
| CNO Financial (CNO) | 0.1 | $2.1M | 119k | 17.97 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 25k | 81.91 | |
| Cirrus Logic (CRUS) | 0.1 | $2.1M | 30k | 68.80 | |
| Leslies (LESL) | 0.1 | $2.1M | 140k | 14.71 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $2.1M | 373k | 5.50 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $2.0M | 20k | 99.17 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.9M | 24k | 81.75 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.9M | 36k | 52.99 | |
| Fiserv (FI) | 0.0 | $1.8M | 20k | 93.59 | |
| Amgen (AMGN) | 0.0 | $1.8M | 8.0k | 225.35 | |
| Target Corporation (TGT) | 0.0 | $1.8M | 12k | 148.40 | |
| ePlus (PLUS) | 0.0 | $1.7M | 42k | 41.55 | |
| Glatfelter (GLT) | 0.0 | $1.7M | 551k | 3.11 | |
| SkyWest (SKYW) | 0.0 | $1.7M | 105k | 16.26 | |
| Linde SHS | 0.0 | $1.4M | 5.1k | 269.60 | |
| CRH Adr | 0.0 | $1.4M | 42k | 32.23 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.3M | 4.8k | 277.54 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.1M | 2.4k | 467.88 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $917k | 14k | 67.26 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $743k | 4.6k | 162.33 | |
| Agnico (AEM) | 0.0 | $725k | 6.1k | 118.81 | |
| Organon & Co Common Stock (OGN) | 0.0 | $609k | 11k | 55.24 | |
| International Flavors & Fragrances (IFF) | 0.0 | $571k | 6.3k | 90.78 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $570k | 5.4k | 105.87 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $550k | 7.0k | 78.88 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $531k | 5.2k | 101.34 | |
| MercadoLibre (MELI) | 0.0 | $488k | 590.00 | 827.12 | |
| eBay (EBAY) | 0.0 | $460k | 13k | 36.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $458k | 3.7k | 122.62 | |
| CSX Corporation (CSX) | 0.0 | $456k | 17k | 26.65 | |
| Coupang Cl A (CPNG) | 0.0 | $441k | 26k | 16.67 | |
| NVR (NVR) | 0.0 | $423k | 106.00 | 3990.57 | |
| Sea Sponsord Ads (SE) | 0.0 | $412k | 7.4k | 56.00 | |
| Marvell Technology (MRVL) | 0.0 | $405k | 9.4k | 42.89 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $395k | 6.9k | 56.99 | |
| Silvergate Cap Corp Cl A | 0.0 | $386k | 5.1k | 75.33 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $350k | 25k | 14.08 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $343k | 9.2k | 37.38 | |
| Monolithic Power Systems (MPWR) | 0.0 | $325k | 893.00 | 363.94 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $306k | 21k | 14.86 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $130k | 3.2k | 40.98 | |
| Ishares Tr Msci Denmark Etf (EDEN) | 0.0 | $109k | 1.4k | 79.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $89k | 6.7k | 13.33 | |
| Headhunter Group Sponsored Ads | 0.0 | $0 | 35k | 0.00 |
