Nfj Investment Group as of Dec. 31, 2022
Portfolio Holdings for Nfj Investment Group
Nfj Investment Group holds 285 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.7 | $103M | 765k | 134.10 | |
| Stanley Black & Decker (SWK) | 2.3 | $87M | 1.2M | 75.12 | |
| Celanese Corporation (CE) | 2.2 | $84M | 823k | 102.24 | |
| Home Depot (HD) | 2.0 | $76M | 242k | 315.86 | |
| Teleflex Incorporated (TFX) | 2.0 | $76M | 304k | 249.63 | |
| Bank of America Corporation (BAC) | 2.0 | $76M | 2.3M | 33.12 | |
| Microsoft Corporation (MSFT) | 2.0 | $74M | 310k | 239.82 | |
| Zoetis Cl A (ZTS) | 1.8 | $70M | 481k | 146.55 | |
| Alexandria Real Estate Equities (ARE) | 1.7 | $63M | 435k | 145.67 | |
| Transunion (TRU) | 1.5 | $56M | 984k | 56.75 | |
| Kinross Gold Corp (KGC) | 1.4 | $53M | 13M | 4.09 | |
| Medical Properties Trust (MPW) | 1.4 | $53M | 4.7M | 11.14 | |
| Lam Research Corporation (LRCX) | 1.4 | $52M | 123k | 420.30 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $49M | 146k | 336.53 | |
| Apple (AAPL) | 1.3 | $48M | 371k | 129.93 | |
| Truist Financial Corp equities (TFC) | 1.2 | $47M | 1.1M | 43.03 | |
| Ross Stores (ROST) | 1.2 | $47M | 403k | 116.07 | |
| Verizon Communications (VZ) | 1.1 | $42M | 1.1M | 39.40 | |
| Digital Realty Trust (DLR) | 1.1 | $41M | 412k | 100.27 | |
| D.R. Horton (DHI) | 1.1 | $40M | 453k | 89.14 | |
| Lennox International (LII) | 1.0 | $40M | 167k | 239.23 | |
| Ball Corporation (BALL) | 1.0 | $38M | 745k | 51.14 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $38M | 228k | 165.22 | |
| Best Buy (BBY) | 1.0 | $37M | 465k | 80.21 | |
| Morgan Stanley Com New (MS) | 1.0 | $37M | 434k | 85.02 | |
| Norfolk Southern (NSC) | 0.9 | $36M | 146k | 246.42 | |
| Phillips 66 (PSX) | 0.9 | $34M | 329k | 104.08 | |
| FedEx Corporation (FDX) | 0.9 | $34M | 195k | 173.20 | |
| West Pharmaceutical Services (WST) | 0.9 | $34M | 143k | 235.35 | |
| Msci (MSCI) | 0.9 | $33M | 70k | 465.17 | |
| Sun Communities (SUI) | 0.9 | $33M | 228k | 143.00 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $30M | 55k | 550.69 | |
| Royal Gold (RGLD) | 0.8 | $30M | 269k | 112.72 | |
| Starbucks Corporation (SBUX) | 0.8 | $29M | 294k | 99.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $28M | 174k | 161.38 | |
| First Republic Bank/san F (FRCB) | 0.7 | $28M | 228k | 121.89 | |
| Intercontinental Exchange (ICE) | 0.7 | $28M | 269k | 102.59 | |
| Cognex Corporation (CGNX) | 0.7 | $27M | 578k | 47.11 | |
| Servicenow (NOW) | 0.7 | $27M | 69k | 388.27 | |
| MarketAxess Holdings (MKTX) | 0.7 | $27M | 95k | 278.89 | |
| Broadcom (AVGO) | 0.7 | $26M | 47k | 559.13 | |
| Cummins (CMI) | 0.7 | $26M | 108k | 242.29 | |
| Wal-Mart Stores (WMT) | 0.7 | $26M | 184k | 141.79 | |
| Toro Company (TTC) | 0.7 | $26M | 230k | 113.20 | |
| Oneok (OKE) | 0.7 | $25M | 387k | 65.70 | |
| Cisco Systems (CSCO) | 0.7 | $25M | 526k | 47.64 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $25M | 705k | 34.97 | |
| Air Products & Chemicals (APD) | 0.6 | $25M | 80k | 308.26 | |
| Abbott Laboratories (ABT) | 0.6 | $24M | 222k | 109.79 | |
| American Water Works (AWK) | 0.6 | $24M | 159k | 152.42 | |
| IDEXX Laboratories (IDXX) | 0.6 | $24M | 58k | 407.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $24M | 283k | 83.03 | |
| Tyson Foods Cl A (TSN) | 0.6 | $23M | 376k | 62.25 | |
| Honeywell International (HON) | 0.6 | $23M | 109k | 214.30 | |
| Global Payments (GPN) | 0.6 | $23M | 232k | 99.32 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $23M | 611k | 37.62 | |
| Crown Castle Intl (CCI) | 0.6 | $23M | 168k | 135.64 | |
| Ametek (AME) | 0.6 | $23M | 162k | 139.72 | |
| Pool Corporation (POOL) | 0.6 | $22M | 73k | 302.33 | |
| Electronic Arts (EA) | 0.6 | $22M | 181k | 122.18 | |
| Medtronic SHS (MDT) | 0.6 | $22M | 277k | 77.72 | |
| BlackRock (BLK) | 0.6 | $21M | 30k | 708.63 | |
| Domino's Pizza (DPZ) | 0.6 | $21M | 61k | 346.40 | |
| Meta Platforms Cl A (META) | 0.5 | $21M | 171k | 120.34 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $21M | 137k | 149.65 | |
| Citigroup Com New (C) | 0.5 | $20M | 450k | 45.23 | |
| Intel Corporation (INTC) | 0.5 | $20M | 752k | 26.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $20M | 129k | 151.65 | |
| V.F. Corporation (VFC) | 0.5 | $19M | 690k | 27.61 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $18M | 52k | 347.73 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $18M | 36k | 510.43 | |
| Baxter International (BAX) | 0.5 | $18M | 352k | 50.97 | |
| KB Home (KBH) | 0.5 | $18M | 550k | 31.85 | |
| Topbuild (BLD) | 0.4 | $17M | 108k | 156.49 | |
| Wendy's/arby's Group (WEN) | 0.4 | $16M | 722k | 22.63 | |
| M.D.C. Holdings (MDC) | 0.4 | $16M | 494k | 31.60 | |
| S&p Global (SPGI) | 0.4 | $15M | 46k | 334.94 | |
| Itt (ITT) | 0.4 | $15M | 188k | 81.10 | |
| Fox Factory Hldg (FOXF) | 0.4 | $15M | 166k | 91.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $15M | 203k | 74.49 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $15M | 256k | 57.08 | |
| Trex Company (TREX) | 0.4 | $14M | 330k | 42.33 | |
| Helen Of Troy (HELE) | 0.4 | $14M | 124k | 110.91 | |
| PacWest Ban | 0.4 | $14M | 591k | 22.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $13M | 152k | 88.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $13M | 33k | 399.91 | |
| Steris Shs Usd (STE) | 0.3 | $13M | 71k | 184.69 | |
| American Tower Reit (AMT) | 0.3 | $13M | 62k | 211.86 | |
| Winnebago Industries (WGO) | 0.3 | $13M | 248k | 52.70 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $13M | 264k | 49.51 | |
| Visa Com Cl A (V) | 0.3 | $13M | 63k | 207.76 | |
| T. Rowe Price (TROW) | 0.3 | $13M | 118k | 109.06 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $13M | 52k | 244.58 | |
| Copart (CPRT) | 0.3 | $13M | 205k | 60.89 | |
| Fair Isaac Corporation (FICO) | 0.3 | $12M | 21k | 598.58 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $12M | 584k | 21.17 | |
| NVIDIA Corporation (NVDA) | 0.3 | $12M | 84k | 146.14 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $12M | 49k | 248.11 | |
| Posco Holdings Sponsored Adr (PKX) | 0.3 | $12M | 223k | 54.47 | |
| Avery Dennison Corporation (AVY) | 0.3 | $12M | 67k | 181.00 | |
| Hudson Pacific Properties (HPP) | 0.3 | $12M | 1.2M | 9.73 | |
| Neogen Corporation (NEOG) | 0.3 | $12M | 769k | 15.23 | |
| Qualcomm (QCOM) | 0.3 | $12M | 106k | 109.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $12M | 24k | 486.49 | |
| Pulte (PHM) | 0.3 | $12M | 255k | 45.53 | |
| Intuit (INTU) | 0.3 | $12M | 30k | 389.22 | |
| Douglas Emmett (DEI) | 0.3 | $12M | 733k | 15.68 | |
| Allegiant Travel Company (ALGT) | 0.3 | $11M | 167k | 67.99 | |
| Paycom Software (PAYC) | 0.3 | $11M | 36k | 310.31 | |
| State Street Corporation (STT) | 0.3 | $11M | 143k | 77.57 | |
| Skyworks Solutions (SWKS) | 0.3 | $11M | 120k | 91.13 | |
| Verisign (VRSN) | 0.3 | $11M | 53k | 205.44 | |
| Citizens Financial (CFG) | 0.3 | $11M | 276k | 39.37 | |
| Wynn Resorts (WYNN) | 0.3 | $11M | 132k | 82.47 | |
| Nike CL B (NKE) | 0.3 | $11M | 92k | 117.01 | |
| Ansys (ANSS) | 0.3 | $11M | 44k | 241.59 | |
| Garmin SHS (GRMN) | 0.3 | $11M | 115k | 92.29 | |
| Syneos Health Cl A | 0.3 | $11M | 289k | 36.68 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $10M | 26k | 399.16 | |
| Lowe's Companies (LOW) | 0.3 | $10M | 52k | 199.24 | |
| Danaher Corporation (DHR) | 0.3 | $10M | 39k | 265.42 | |
| Carrier Global Corporation (CARR) | 0.3 | $10M | 247k | 41.25 | |
| Charles River Laboratories (CRL) | 0.3 | $10M | 46k | 217.90 | |
| Masco Corporation (MAS) | 0.3 | $10M | 215k | 46.67 | |
| Annaly Capital Management In Com New (NLY) | 0.3 | $10M | 475k | 21.08 | |
| Whirlpool Corporation (WHR) | 0.3 | $10M | 71k | 141.46 | |
| Amazon (AMZN) | 0.3 | $10M | 119k | 84.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $9.9M | 169k | 59.00 | |
| Micron Technology (MU) | 0.3 | $9.9M | 198k | 49.98 | |
| Capital One Financial (COF) | 0.3 | $9.8M | 106k | 92.96 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $9.8M | 152k | 64.15 | |
| Mercury Computer Systems (MRCY) | 0.3 | $9.7M | 217k | 44.74 | |
| United Parcel Service CL B (UPS) | 0.3 | $9.6M | 56k | 173.84 | |
| Stryker Corporation (SYK) | 0.2 | $9.0M | 37k | 244.49 | |
| EOG Resources (EOG) | 0.2 | $8.8M | 68k | 129.52 | |
| Entegris (ENTG) | 0.2 | $8.0M | 122k | 65.59 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $7.9M | 28k | 283.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.8M | 88k | 88.73 | |
| Hp (HPQ) | 0.2 | $7.6M | 283k | 26.87 | |
| Iqvia Holdings (IQV) | 0.2 | $7.6M | 37k | 204.89 | |
| Advanced Micro Devices (AMD) | 0.2 | $7.4M | 115k | 64.77 | |
| Lululemon Athletica (LULU) | 0.2 | $6.5M | 20k | 320.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $6.5M | 88k | 74.19 | |
| First American Financial (FAF) | 0.2 | $5.9M | 112k | 52.34 | |
| Primerica (PRI) | 0.2 | $5.8M | 41k | 141.82 | |
| Ferrari Nv Ord (RACE) | 0.2 | $5.7M | 27k | 214.22 | |
| Keysight Technologies (KEYS) | 0.1 | $5.6M | 33k | 171.07 | |
| Dover Corporation (DOV) | 0.1 | $5.1M | 38k | 135.41 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $5.0M | 273k | 18.48 | |
| SVB Financial (SIVBQ) | 0.1 | $5.0M | 22k | 230.14 | |
| Medpace Hldgs (MEDP) | 0.1 | $5.0M | 23k | 212.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.9M | 72k | 68.41 | |
| Paramount Global Class B Com (PARA) | 0.1 | $4.8M | 286k | 16.88 | |
| Roper Industries (ROP) | 0.1 | $4.8M | 11k | 432.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.7M | 10k | 456.50 | |
| Yeti Hldgs (YETI) | 0.1 | $4.6M | 111k | 41.31 | |
| Diodes Incorporated (DIOD) | 0.1 | $4.5M | 60k | 76.14 | |
| Oshkosh Corporation (OSK) | 0.1 | $4.4M | 50k | 88.19 | |
| Universal Display Corporation (OLED) | 0.1 | $4.4M | 41k | 108.04 | |
| CONMED Corporation (CNMD) | 0.1 | $4.4M | 49k | 88.64 | |
| Simpson Manufacturing (SSD) | 0.1 | $4.3M | 49k | 88.66 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $4.3M | 75k | 56.87 | |
| Stag Industrial (STAG) | 0.1 | $4.3M | 133k | 32.31 | |
| Stepan Company (SCL) | 0.1 | $4.3M | 40k | 106.46 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $4.2M | 29k | 146.23 | |
| Meta Financial (CASH) | 0.1 | $4.2M | 98k | 43.05 | |
| Enterprise Financial Services (EFSC) | 0.1 | $4.2M | 86k | 48.96 | |
| Sandy Spring Ban (SASR) | 0.1 | $4.2M | 119k | 35.23 | |
| Exponent (EXPO) | 0.1 | $4.2M | 42k | 99.09 | |
| Columbia Banking System (COLB) | 0.1 | $4.1M | 135k | 30.13 | |
| Community Bank System (CBU) | 0.1 | $4.0M | 64k | 62.95 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $4.0M | 62k | 63.88 | |
| Kronos Worldwide (KRO) | 0.1 | $3.9M | 418k | 9.40 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.1 | $3.9M | 1.4M | 2.76 | |
| Douglas Dynamics (PLOW) | 0.1 | $3.9M | 108k | 36.16 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $3.9M | 73k | 53.30 | |
| SPS Commerce (SPSC) | 0.1 | $3.9M | 30k | 128.43 | |
| Brady Corp Cl A (BRC) | 0.1 | $3.9M | 82k | 47.10 | |
| American States Water Company (AWR) | 0.1 | $3.9M | 42k | 92.55 | |
| Bank of Marin Ban (BMRC) | 0.1 | $3.8M | 117k | 32.88 | |
| MKS Instruments (MKSI) | 0.1 | $3.8M | 45k | 84.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.8M | 7.0k | 546.40 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $3.8M | 50k | 75.96 | |
| Walker & Dunlop (WD) | 0.1 | $3.8M | 48k | 78.48 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $3.7M | 43k | 87.16 | |
| Gorman-Rupp Company (GRC) | 0.1 | $3.7M | 146k | 25.62 | |
| Werner Enterprises (WERN) | 0.1 | $3.7M | 93k | 40.26 | |
| Glacier Ban (GBCI) | 0.1 | $3.7M | 76k | 49.42 | |
| WD-40 Company (WDFC) | 0.1 | $3.7M | 23k | 161.21 | |
| Energizer Holdings (ENR) | 0.1 | $3.7M | 111k | 33.55 | |
| Essent (ESNT) | 0.1 | $3.7M | 96k | 38.88 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $3.7M | 59k | 63.10 | |
| Hannon Armstrong (HASI) | 0.1 | $3.7M | 127k | 28.98 | |
| Audiocodes Ord (AUDC) | 0.1 | $3.7M | 205k | 17.89 | |
| Addus Homecare Corp (ADUS) | 0.1 | $3.7M | 37k | 99.49 | |
| Ringcentral Cl A (RNG) | 0.1 | $3.6M | 103k | 35.40 | |
| Cadence Bank (CADE) | 0.1 | $3.6M | 148k | 24.66 | |
| Cargurus Com Cl A (CARG) | 0.1 | $3.6M | 259k | 14.01 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $3.6M | 22k | 166.90 | |
| Ufp Industries (UFPI) | 0.1 | $3.6M | 46k | 79.25 | |
| Manpower (MAN) | 0.1 | $3.6M | 43k | 83.21 | |
| Radian (RDN) | 0.1 | $3.6M | 188k | 19.07 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $3.6M | 156k | 22.82 | |
| Atlantic Union B (AUB) | 0.1 | $3.6M | 101k | 35.14 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $3.5M | 83k | 42.46 | |
| Valley National Ban (VLY) | 0.1 | $3.5M | 310k | 11.31 | |
| Wolverine World Wide (WWW) | 0.1 | $3.4M | 312k | 10.93 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $3.4M | 315k | 10.76 | |
| Hf Sinclair Corp (DINO) | 0.1 | $3.3M | 64k | 51.89 | |
| Siteone Landscape Supply (SITE) | 0.1 | $3.3M | 28k | 117.32 | |
| Walt Disney Company (DIS) | 0.1 | $3.2M | 37k | 86.88 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 9.4k | 343.38 | |
| Arbor Realty Trust (ABR) | 0.1 | $3.2M | 245k | 13.19 | |
| Hess (HES) | 0.1 | $3.2M | 23k | 141.82 | |
| Tetra Tech (TTEK) | 0.1 | $3.2M | 22k | 145.19 | |
| Matador Resources (MTDR) | 0.1 | $3.1M | 55k | 57.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.1M | 62k | 50.14 | |
| Stifel Financial (SF) | 0.1 | $3.1M | 53k | 58.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.0M | 24k | 126.86 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.9M | 41k | 71.20 | |
| Cable One (CABO) | 0.1 | $2.9M | 4.0k | 711.86 | |
| Leidos Holdings (LDOS) | 0.1 | $2.8M | 26k | 105.19 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $2.7M | 163k | 16.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.7M | 19k | 141.25 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $2.6M | 178k | 14.88 | |
| CNO Financial (CNO) | 0.1 | $2.6M | 116k | 22.85 | |
| Msa Safety Inc equity (MSA) | 0.1 | $2.6M | 18k | 144.19 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.5M | 24k | 104.13 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $2.5M | 169k | 14.88 | |
| Hillenbrand (HI) | 0.1 | $2.5M | 58k | 42.67 | |
| Pennymac Financial Services (PFSI) | 0.1 | $2.4M | 43k | 56.66 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.4M | 38k | 62.08 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.3M | 30k | 77.56 | |
| CRH Adr | 0.1 | $2.3M | 57k | 39.79 | |
| South State Corporation (SSB) | 0.1 | $2.2M | 29k | 76.36 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $2.2M | 126k | 17.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 29k | 71.95 | |
| Amgen (AMGN) | 0.1 | $2.0M | 7.6k | 262.64 | |
| Cirrus Logic (CRUS) | 0.1 | $2.0M | 27k | 74.48 | |
| Agnico (AEM) | 0.1 | $1.9M | 37k | 51.99 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $1.9M | 102k | 18.23 | |
| ePlus (PLUS) | 0.0 | $1.8M | 42k | 44.28 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $1.8M | 16k | 112.71 | |
| Leslies (LESL) | 0.0 | $1.7M | 138k | 12.21 | |
| SkyWest (SKYW) | 0.0 | $1.6M | 99k | 16.51 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 17k | 96.06 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.6M | 20k | 76.28 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $1.6M | 22k | 70.63 | |
| Applied Materials (AMAT) | 0.0 | $1.5M | 16k | 97.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.5M | 5.7k | 266.84 | |
| American Express Company (AXP) | 0.0 | $1.5M | 10k | 147.75 | |
| Xylem (XYL) | 0.0 | $1.5M | 13k | 110.57 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.4M | 3.8k | 377.03 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 8.5k | 157.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 13k | 103.92 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 17k | 71.22 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 7.6k | 149.04 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.1M | 29k | 36.96 | |
| Fiserv (FI) | 0.0 | $1.0M | 10k | 101.07 | |
| Autodesk (ADSK) | 0.0 | $1.0M | 5.4k | 186.87 | |
| Linde SHS | 0.0 | $884k | 2.7k | 326.18 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $822k | 6.0k | 136.58 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $762k | 5.5k | 138.67 | |
| CoStar (CSGP) | 0.0 | $658k | 8.5k | 77.28 | |
| Repligen Corporation (RGEN) | 0.0 | $586k | 3.5k | 169.32 | |
| NVR (NVR) | 0.0 | $447k | 97.00 | 4612.58 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $442k | 4.2k | 105.34 | |
| Merck & Co (MRK) | 0.0 | $429k | 3.9k | 110.95 | |
| Apollo Global Mgmt (APO) | 0.0 | $426k | 6.7k | 63.79 | |
| Equinix (EQIX) | 0.0 | $404k | 617.00 | 655.03 | |
| Oracle Corporation (ORCL) | 0.0 | $387k | 4.7k | 81.74 | |
| salesforce (CRM) | 0.0 | $382k | 2.9k | 132.59 | |
| eBay (EBAY) | 0.0 | $363k | 8.7k | 41.47 | |
| CSX Corporation (CSX) | 0.0 | $349k | 11k | 30.98 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $337k | 1.3k | 264.96 | |
| MercadoLibre (MELI) | 0.0 | $303k | 358.00 | 846.24 | |
| International Flavors & Fragrances (IFF) | 0.0 | $299k | 2.9k | 104.84 | |
| Sea Sponsord Ads (SE) | 0.0 | $242k | 4.6k | 52.03 | |
| Coupang Cl A (CPNG) | 0.0 | $238k | 16k | 14.71 | |
| Monolithic Power Systems (MPWR) | 0.0 | $197k | 556.00 | 353.61 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.2k | 183.00 | 6.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1k | 13.00 | 88.08 | |
| Prologis (PLD) | 0.0 | $1.0k | 9.00 | 112.78 | |
| Organon & Co Common Stock (OGN) | 0.0 | $70.000000 | 2.00 | 35.00 | |
| Headhunter Group Sponsored Ads | 0.0 | $55.508000 | 56k | 0.00 |
