Nfj Investment Group 13F annual report
Nfj Investment Group is an investment fund managing more than $3.26 trillion ran by Patti Almanza. There are currently 251 companies in Mrs. Almanza’s portfolio. The largest investments include Alexandria Real Estate Eq In and Rexford Indl Rlty Inc, together worth $211 billion.
Limited to 30 biggest holdings
$3.26 trillion Assets Under Management (AUM)
As of 7th August 2024, Nfj Investment Group’s top holding is 911,502 shares of Alexandria Real Estate Eq In currently worth over $107 billion and making up 3.3% of the portfolio value.
In addition, the fund holds 2,332,946 shares of Rexford Indl Rlty Inc worth $104 billion.
The third-largest holding is NextEra Inc worth $97.2 billion and the next is Bank America Corp worth $93.1 billion, with 2,341,203 shares owned.
Currently, Nfj Investment Group's portfolio is worth at least $3.26 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nfj Investment Group
The Nfj Investment Group office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Patti Almanza serves as the Chief Compliance Officer at Nfj Investment Group.
Recent trades
In the most recent 13F filing, Nfj Investment Group revealed that it had opened a new position in
Exxon Mobil and bought 310,334 shares worth $35.7 billion.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
21.0%
of the fund's Energy sector allocation and has grown its share price by 5.3% in the past year.
The investment fund also strengthened its position in Rexford Indl Rlty Inc by buying
186,959 additional shares.
This makes their stake in Rexford Indl Rlty Inc total 2,332,946 shares worth $104 billion.
On the other hand, there are companies that Nfj Investment Group is getting rid of from its portfolio.
Nfj Investment Group closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 135,686 shares for $35.6 billion.
Patti Almanza also disclosed a decreased stake in Alexandria Real Estate Eq In by approximately 0.1%.
This leaves the value of the investment at $107 billion and 911,502 shares.
One of the largest hedge funds
The two most similar investment funds to Nfj Investment Group are Oversea-chinese Banking Corp Ltd and Facet Wealth. They manage $3.26 trillion and $3.25 trillion respectively.
Patti Almanza investment strategy
Nfj Investment Group’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $88.9 billion.
The complete list of Nfj Investment Group trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alexandria Real Estate Eq In |
3.99%
911,502
|
$106,618,388,000 | 3.27% |
| Rexford Indl Rlty Inc |
8.71%
2,332,946
|
$104,026,062,000 | 3.19% |
| NextEra Energy Inc |
11.46%
1,372,710
|
$97,201,595,000 | 2.98% |
| Bank America Corp |
37.47%
2,341,203
|
$93,109,643,000 | 2.86% |
| Intuit Inc |
4.96%
128,559
|
$84,490,260,000 | 2.59% |
| Eversource Energy |
13.58%
1,283,149
|
$72,767,380,000 | 2.23% |
| Pnc Finl Svcs Group Inc |
8.61%
437,096
|
$67,959,686,000 | 2.09% |
| Truist Finl Corp |
4.30%
1,454,749
|
$56,516,999,000 | 1.73% |
| Thermo Fisher Scientific Inc. |
2.63%
89,098
|
$49,271,194,000 | 1.51% |
| Honeywell International Inc |
251.95%
210,902
|
$45,036,013,000 | 1.38% |
| L3Harris Technologies Inc |
6.11%
199,463
|
$44,795,401,000 | 1.38% |
| Stanley Black Decker Inc |
7.73%
560,340
|
$44,765,563,000 | 1.37% |
| Edwards Lifesciences Corp |
11.61%
483,330
|
$44,645,193,000 | 1.37% |
| MSCI Inc |
1.67%
91,538
|
$44,098,431,000 | 1.35% |
| Teleflex Incorporated |
4.28%
190,695
|
$40,108,879,000 | 1.23% |
| Zoetis Inc |
4.45%
222,022
|
$38,489,734,000 | 1.18% |
| Ovintiv Inc |
3.90%
815,240
|
$38,210,299,000 | 1.17% |
| Chevron Corp. |
61.78%
243,015
|
$38,012,407,000 | 1.17% |
| Crown Castle Inc |
35.35%
383,564
|
$37,474,203,000 | 1.15% |
| Us Bancorp Del |
2.25%
934,417
|
$37,096,355,000 | 1.14% |
| Exxon Mobil Corp. |
Opened
310,334
|
$35,725,759,000 | 1.10% |
| Pioneer Nat Res Co |
Closed
135,686
|
$35,617,575,000 | |
| Dominos Pizza Inc |
38.79%
66,934
|
$34,560,032,000 | 1.06% |
| Tyson Foods, Inc. |
28.34%
597,723
|
$34,153,892,000 | 1.05% |
| Air Prods Chems Inc |
567,034.78%
130,441
|
$33,660,300,000 | 1.03% |
| Commerce Bancshares, Inc. |
1.90%
600,852
|
$33,515,525,000 | 1.03% |
| American Wtr Wks Co Inc New |
35.83%
257,294
|
$33,232,093,000 | 1.02% |
| Ball Corp. |
27.88%
545,747
|
$32,755,735,000 | 1.01% |
| RB Global Inc |
26.99%
412,057
|
$31,464,673,000 | 0.97% |
| Mid-amer Apt Cmntys Inc |
23.04%
217,192
|
$30,973,751,000 | 0.95% |
| TC Energy Corporation |
0.45%
816,383
|
$30,940,916,000 | 0.95% |
| Henry Jack Assoc Inc |
7.12%
183,585
|
$30,478,782,000 | 0.94% |
| Agilent Technologies Inc. |
51.88%
234,424
|
$30,388,383,000 | 0.93% |
| Invitation Homes Inc |
6.43%
844,925
|
$30,324,358,000 | 0.93% |
| FMC Corp. |
5.13%
523,816
|
$30,145,611,000 | 0.93% |
| Jpmorgan Chase Co. |
6.92%
147,207
|
$29,774,087,000 | 0.91% |
| Citigroup Inc |
5.11%
457,112
|
$29,008,328,000 | 0.89% |
| Nike, Inc. |
7.72%
383,374
|
$28,894,898,000 | 0.89% |
| MarketAxess Holdings Inc. |
2.70%
136,033
|
$27,278,698,000 | 0.84% |
| Microsoft Corporation |
3.08%
59,618
|
$26,646,266,000 | 0.82% |
| Sun Cmntys Inc |
3.45%
220,681
|
$26,556,752,000 | 0.82% |
| Morgan Stanley |
4.64%
254,669
|
$24,751,280,000 | 0.76% |
| UGI Corp. |
41.05%
1,054,459
|
$24,147,111,000 | 0.74% |
| Apple Inc |
6.16%
112,310
|
$23,654,732,000 | 0.73% |
| Mastercard Incorporated |
5.96%
53,465
|
$23,586,620,000 | 0.72% |
| Allegion plc |
3.92%
191,536
|
$22,629,979,000 | 0.69% |
| Veeva Sys Inc |
22.38%
122,912
|
$22,494,125,000 | 0.69% |
| Home Depot, Inc. |
1.84%
64,750
|
$22,289,540,000 | 0.68% |
| Eog Res Inc |
2.05%
176,784
|
$22,251,802,000 | 0.68% |
| TransUnion |
5.10%
299,630
|
$22,220,560,000 | 0.68% |
| Toro Co. |
11.20%
235,980
|
$22,066,490,000 | 0.68% |
| Stepan Co. |
11.51%
259,858
|
$21,817,678,000 | 0.67% |
| Keurig Dr Pepper Inc |
4.14%
641,216
|
$21,416,614,000 | 0.66% |
| Medtronic Plc |
1.70%
271,794
|
$21,392,906,000 | 0.66% |
| Genpact Limited |
3.76%
659,203
|
$21,219,745,000 | 0.65% |
| Intercontinental Exchange In |
10.14%
154,221
|
$21,111,313,000 | 0.65% |
| Capital One Finl Corp |
8.36%
151,726
|
$21,006,465,000 | 0.64% |
| American Tower Corp. |
77.93%
107,920
|
$20,977,490,000 | 0.64% |
| Disney Walt Co |
5.71%
207,223
|
$20,575,171,000 | 0.63% |
| SBA Communications Corp |
3.72%
104,350
|
$20,483,905,000 | 0.63% |
| Aptiv PLC |
48.47%
279,210
|
$19,661,968,000 | 0.60% |
| Comcast Corp New |
6.76%
476,187
|
$18,647,483,000 | 0.57% |
| First Finl Bankshares Inc |
23.33%
630,507
|
$18,618,872,000 | 0.57% |
| Best Buy Co. Inc. |
1.40%
217,287
|
$18,315,121,000 | 0.56% |
| Globus Med Inc |
15.07%
264,204
|
$18,095,332,000 | 0.56% |
| Matador Res Co |
110.07%
284,870
|
$16,978,252,000 | 0.52% |
| Target Corp |
38.49%
111,805
|
$16,551,612,000 | 0.51% |
| Mccormick Co Inc |
23.05%
226,009
|
$16,033,079,000 | 0.49% |
| Citizens Finl Group Inc |
6.72%
433,544
|
$15,620,591,000 | 0.48% |
| Texas Instrs Inc |
7.31%
79,557
|
$15,476,223,000 | 0.48% |
| Idexx Labs Inc |
27.28%
30,811
|
$15,011,119,000 | 0.46% |
| Addus HomeCare Corporation |
3.87%
126,054
|
$14,636,130,000 | 0.45% |
| Terreno Rlty Corp |
191.74%
246,858
|
$14,609,057,000 | 0.45% |
| Costco Whsl Corp New |
No change
17,144
|
$14,572,229,000 | 0.45% |
| Alphabet Inc |
No change
78,270
|
$14,256,881,000 | 0.44% |
| Rollins, Inc. |
0.21%
287,126
|
$14,008,878,000 | 0.43% |
| Lauder Estee Cos Inc |
7.03%
128,811
|
$13,705,490,000 | 0.42% |
| Starbucks Corp. |
23.19%
174,500
|
$13,584,825,000 | 0.42% |
| JD.com Inc |
7.34%
521,365
|
$13,472,072,000 | 0.41% |
| Celanese Corp |
59.56%
92,688
|
$12,502,684,000 | 0.38% |
| Xylem Inc |
15.37%
90,803
|
$12,315,611,000 | 0.38% |
| Waters Corp. |
Closed
34,467
|
$11,864,575,000 | |
| Merit Med Sys Inc |
Opened
136,931
|
$11,769,219,000 | 0.36% |
| Independent Bk Corp Mass |
613.59%
220,079
|
$11,162,407,000 | 0.34% |
| National Storage Affiliates |
14.14%
270,555
|
$11,152,277,000 | 0.34% |
| Oneok Inc. |
16.51%
134,474
|
$10,966,354,000 | 0.34% |
| World Kinect Corporation |
8.34%
425,011
|
$10,965,283,000 | 0.34% |
| Tetra Tech, Inc. |
19.80%
53,474
|
$10,934,364,000 | 0.34% |
| Pan Amern Silver Corp |
33.65%
543,248
|
$10,799,771,000 | 0.33% |
| Ziff Davis Inc |
9.96%
195,647
|
$10,770,368,000 | 0.33% |
| Cincinnati Finl Corp |
10.87%
91,191
|
$10,769,657,000 | 0.33% |
| Alaska Air Group Inc. |
16.10%
266,462
|
$10,765,065,000 | 0.33% |
| Schlumberger Ltd. |
741.22%
227,046
|
$10,712,030,000 | 0.33% |
| Lakeland Finl Corp |
4.29%
172,891
|
$10,636,254,000 | 0.33% |
| Unitedhealth Group Inc |
Opened
20,597
|
$10,489,228,000 | 0.32% |
| Whirlpool Corp. |
2.68%
101,986
|
$10,422,969,000 | 0.32% |
| Price T Rowe Group Inc |
4.75%
90,180
|
$10,398,655,000 | 0.32% |
| Lululemon Athletica inc. |
4.66%
34,606
|
$10,336,813,000 | 0.32% |
| Visa Inc |
11.29%
39,261
|
$10,304,835,000 | 0.32% |
| Salesforce Inc |
76.01%
39,054
|
$10,040,784,000 | 0.31% |
| Kaiser Aluminum Corp |
38.91%
114,085
|
$10,028,072,000 | 0.31% |
| Allstate Corp (The) |
17.39%
62,117
|
$9,917,600,000 | 0.30% |
| Abbott Labs |
3.60%
92,737
|
$9,636,302,000 | 0.30% |
| Pfizer Inc. |
No change
340,852
|
$9,537,039,000 | 0.29% |
| Essential Utils Inc |
0.33%
254,313
|
$9,493,505,000 | 0.29% |
| Tronox Holdings plc |
18.32%
588,151
|
$9,228,089,000 | 0.28% |
| WEC Energy Group Inc |
5.80%
116,675
|
$9,154,321,000 | 0.28% |
| Digital Rlty Tr Inc |
Opened
58,271
|
$8,860,105,000 | 0.27% |
| Las Vegas Sands Corp |
No change
198,800
|
$8,796,900,000 | 0.27% |
| Ford Mtr Co Del |
5.21%
652,675
|
$8,184,545,000 | 0.25% |
| Tyler Technologies, Inc. |
399.91%
16,252
|
$8,171,181,000 | 0.25% |
| East West Bancorp, Inc. |
2.36%
108,665
|
$7,957,538,000 | 0.24% |
| Equity Residential |
17.93%
113,978
|
$7,903,235,000 | 0.24% |
| Skyworks Solutions, Inc. |
8.57%
73,189
|
$7,800,484,000 | 0.24% |
| MetLife, Inc. |
21.03%
111,117
|
$7,799,302,000 | 0.24% |
| Eastman Chem Co |
18.20%
78,083
|
$7,649,792,000 | 0.23% |
| Essex Ppty Tr Inc |
20.02%
27,985
|
$7,617,517,000 | 0.23% |
| Hanover Ins Group Inc |
6.46%
60,520
|
$7,591,629,000 | 0.23% |
| ExlService Holdings Inc |
5.11%
237,743
|
$7,455,620,000 | 0.23% |
| IQVIA Holdings Inc |
No change
34,536
|
$7,302,292,000 | 0.22% |
| AES Corp. |
67.22%
413,848
|
$7,271,309,000 | 0.22% |
| Evergy Inc |
Opened
133,787
|
$7,086,697,000 | 0.22% |
| Community Financial System I |
4.69%
149,849
|
$7,074,372,000 | 0.22% |
| Equinix Inc |
433,050.00%
8,663
|
$6,554,426,000 | 0.20% |
| NICE Ltd |
4.16%
37,821
|
$6,504,078,000 | 0.20% |
| Verisign Inc. |
4.16%
32,929
|
$5,854,776,000 | 0.18% |
| Charles Riv Labs Intl Inc |
11.90%
28,248
|
$5,835,472,000 | 0.18% |
| Prologis Inc |
570,166.67%
51,324
|
$5,764,199,000 | 0.18% |
| Nasdaq Inc |
87.89%
93,918
|
$5,659,499,000 | 0.17% |
| Under Armour Inc |
220.57%
835,874
|
$5,575,280,000 | 0.17% |
| Conmed Corp. |
0.73%
80,305
|
$5,566,742,000 | 0.17% |
| Sealed Air Corp. |
82.53%
155,634
|
$5,414,507,000 | 0.17% |
| Teledyne Technologies Inc |
47.55%
13,817
|
$5,360,720,000 | 0.16% |
| Bio Rad Labs Inc |
43.56%
19,205
|
$5,245,078,000 | 0.16% |
| Glacier Bancorp, Inc. |
4.96%
128,010
|
$4,777,333,000 | 0.15% |
| Walker Dunlop Inc |
7.79%
46,150
|
$4,531,930,000 | 0.14% |
| Vale S.A. |
571.02%
398,758
|
$4,454,127,000 | 0.14% |
| Extra Space Storage Inc. |
20.97%
28,600
|
$4,444,726,000 | 0.14% |
| Heartland Finl Usa Inc |
8.14%
94,557
|
$4,203,059,000 | 0.13% |
| Hannon Armstrong Sust Infr C |
13.37%
140,841
|
$4,168,894,000 | 0.13% |
| Jones Lang Lasalle Inc. |
4.92%
19,932
|
$4,091,641,000 | 0.13% |
| Umb Finl Corp |
7.43%
49,012
|
$4,088,581,000 | 0.13% |
| Ansys Inc. |
Opened
12,246
|
$3,937,089,000 | 0.12% |
| Constellation Brands, Inc. |
Opened
15,109
|
$3,887,244,000 | 0.12% |
| Ametek Inc |
9.18%
22,860
|
$3,810,991,000 | 0.12% |
| Autodesk Inc. |
34.09%
15,286
|
$3,782,521,000 | 0.12% |
| Brighthouse Finl Inc |
Closed
73,051
|
$3,765,048,000 | |
| Stock Yds Bancorp Inc |
3.74%
72,571
|
$3,604,602,000 | 0.11% |
| HDFC Bank Ltd. |
31.54%
55,795
|
$3,589,293,000 | 0.11% |
| Manpowergroup Inc Wis |
Closed
45,751
|
$3,552,108,000 | |
| First Intst Bancsystem Inc |
7.76%
127,582
|
$3,542,953,000 | 0.11% |
| Sandy Spring Bancorp |
5.87%
145,019
|
$3,532,663,000 | 0.11% |
| Stifel Finl Corp |
9.19%
41,963
|
$3,531,229,000 | 0.11% |
| Pathward Financial Inc |
10.95%
61,817
|
$3,496,987,000 | 0.11% |
| Enterprise Finl Svcs Corp |
6.11%
85,083
|
$3,480,745,000 | 0.11% |
| Umh Pptys Inc |
6.98%
216,486
|
$3,461,611,000 | 0.11% |
| Pinnacle Finl Partners Inc |
Opened
43,195
|
$3,457,328,000 | 0.11% |
| Coeur Mng Inc |
52.63%
603,426
|
$3,391,254,000 | 0.10% |
| SouthState Corporation |
16.30%
44,331
|
$3,387,775,000 | 0.10% |
| Sps Comm Inc |
14.92%
17,983
|
$3,383,681,000 | 0.10% |
| Vital Energy Inc |
11.14%
75,441
|
$3,381,266,000 | 0.10% |
| Equity Lifestyle Pptys Inc |
4.97%
51,782
|
$3,372,562,000 | 0.10% |
| Cadence Bank |
9.17%
118,145
|
$3,341,141,000 | 0.10% |
| Healthpeak Properties Inc. |
12.96%
170,047
|
$3,332,921,000 | 0.10% |
| Leidos Holdings Inc |
1.21%
22,780
|
$3,323,147,000 | 0.10% |
| Mks Instrs Inc |
10.65%
25,214
|
$3,292,444,000 | 0.10% |
| California Wtr Svc Group |
15.02%
67,305
|
$3,263,620,000 | 0.10% |
| Unifirst Corp Mass |
5.65%
18,989
|
$3,257,183,000 | 0.10% |
| Chesapeake Utils Corp |
16.69%
30,241
|
$3,211,594,000 | 0.10% |
| Asbury Automotive Group Inc |
Opened
14,016
|
$3,193,826,000 | 0.10% |
| Amer States Wtr Co |
8.97%
43,399
|
$3,149,466,000 | 0.10% |
| Clearway Energy, Inc. |
18.23%
126,989
|
$3,135,358,000 | 0.10% |
| Armstrong World Inds Inc New |
8.15%
27,592
|
$3,124,518,000 | 0.10% |
| Cirrus Logic, Inc. |
5.60%
24,007
|
$3,064,734,000 | 0.09% |
| Kronos Worldwide, Inc. |
38.43%
239,793
|
$3,009,402,000 | 0.09% |
| Diodes, Inc. |
5.76%
40,770
|
$2,932,586,000 | 0.09% |
| Oshkosh Corp |
11.31%
26,823
|
$2,902,249,000 | 0.09% |
| ASGN Inc |
8.32%
32,792
|
$2,891,271,000 | 0.09% |
| Bank Hawaii Corp |
5.51%
50,534
|
$2,891,050,000 | 0.09% |
| Nomad Foods Ltd |
9.34%
172,439
|
$2,841,795,000 | 0.09% |
| Watts Water Technologies, Inc. |
12.41%
15,458
|
$2,834,534,000 | 0.09% |
| Helmerich Payne Inc |
4.85%
77,844
|
$2,813,282,000 | 0.09% |
| Wolverine World Wide, Inc. |
5.49%
207,686
|
$2,807,915,000 | 0.09% |
| Horace Mann Educators Corp N |
11.08%
86,008
|
$2,805,581,000 | 0.09% |
| Patterson-UTI Energy Inc |
1.08%
268,229
|
$2,778,852,000 | 0.09% |
| Pacira BioSciences Inc |
5.87%
96,847
|
$2,770,793,000 | 0.09% |
| Portland Gen Elec Co |
Opened
63,776
|
$2,757,675,000 | 0.08% |
| Blackrock Inc. |
1.20%
3,448
|
$2,714,679,000 | 0.08% |
| Wendys Co |
16.18%
158,323
|
$2,685,158,000 | 0.08% |
| RingCentral Inc. |
15.00%
94,927
|
$2,676,942,000 | 0.08% |
| Medpace Holdings Inc |
6.36%
6,341
|
$2,611,541,000 | 0.08% |
| LivaNova PLC |
Opened
47,224
|
$2,588,820,000 | 0.08% |
| Blackstone Mtg Tr Inc |
7.05%
148,446
|
$2,585,929,000 | 0.08% |
| Lyondellbasell Industries N |
1.22%
25,742
|
$2,462,480,000 | 0.08% |
| Douglas Dynamics Inc |
Closed
101,447
|
$2,446,902,000 | |
| Sysco Corp. |
1.21%
34,171
|
$2,439,468,000 | 0.07% |
| Idex Corporation |
101.95%
12,113
|
$2,437,136,000 | 0.07% |
| Dycom Inds Inc |
Opened
14,097
|
$2,379,009,000 | 0.07% |
| Topgolf Callaway Brands Corp |
5.70%
149,880
|
$2,293,164,000 | 0.07% |
| Quaker Houghton |
6.66%
13,481
|
$2,287,725,000 | 0.07% |
| Companhia Siderurgica Nacion |
6.15%
963,431
|
$2,215,891,000 | 0.07% |
| Global Pmts Inc |
1.26%
22,886
|
$2,213,076,000 | 0.07% |
| Malibu Boats Inc |
5.95%
62,903
|
$2,204,122,000 | 0.07% |
| Phillips 66 |
26.14%
14,917
|
$2,105,833,000 | 0.06% |
| Intel Corp. |
Closed
45,764
|
$2,021,396,000 | |
| Chart Inds Inc |
20.47%
13,260
|
$1,913,948,000 | 0.06% |
| Asml Holding N V |
55.27%
1,814
|
$1,855,232,000 | 0.06% |
| Bancorp Inc. (The) |
4.92%
48,980
|
$1,849,485,000 | 0.06% |
| Neogen Corp. |
Closed
112,629
|
$1,777,286,000 | |
| Adobe Inc |
243.85%
3,105
|
$1,724,952,000 | 0.05% |
| Southside Bancshares Inc |
Opened
62,195
|
$1,717,204,000 | 0.05% |
| Caesars Entertainment Inc Ne |
4.94%
42,659
|
$1,695,269,000 | 0.05% |
| Ultragenyx Pharmaceutical In |
9.26%
39,893
|
$1,639,602,000 | 0.05% |
| Goldman Sachs Group, Inc. |
1.20%
3,620
|
$1,637,398,000 | 0.05% |
| Iovance Biotherapeutics Inc |
6.47%
198,430
|
$1,591,408,000 | 0.05% |
| Planet Fitness Inc |
87.99%
21,332
|
$1,569,822,000 | 0.05% |
| Trimble Inc |
Closed
23,716
|
$1,526,362,000 | |
| EBay Inc. |
1.22%
28,075
|
$1,508,189,000 | 0.05% |
| General Mtrs Co |
1.22%
32,409
|
$1,505,722,000 | 0.05% |
| Dollar Gen Corp New |
1.21%
11,050
|
$1,461,141,000 | 0.04% |
| Meta Platforms Inc |
1.20%
2,893
|
$1,458,709,000 | 0.04% |
| YETI Holdings Inc |
7.88%
37,922
|
$1,446,725,000 | 0.04% |
| PDD Holdings Inc |
Opened
10,369
|
$1,378,559,000 | 0.04% |
| Conocophillips |
1.22%
11,774
|
$1,346,710,000 | 0.04% |
| Merck Co Inc |
1.21%
10,826
|
$1,340,258,000 | 0.04% |
| Aon plc. |
1.19%
4,399
|
$1,291,459,000 | 0.04% |
| LGI Homes Inc |
3.42%
14,365
|
$1,285,524,000 | 0.04% |
| Hershey Company |
1.22%
6,423
|
$1,180,740,000 | 0.04% |
| Sony Group Corp |
Opened
12,158
|
$1,032,822,000 | 0.03% |
| Xencor Inc |
4.95%
52,641
|
$996,495,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
55.98%
5,608
|
$974,726,000 | 0.03% |
| Agnico Eagle Mines Ltd |
53.35%
13,968
|
$913,507,000 | 0.03% |
| Alibaba Group Hldg Ltd |
80,261.54%
10,447
|
$752,184,000 | 0.02% |
| Equinor ASA |
32.68%
25,227
|
$720,483,000 | 0.02% |
| Bentley Sys Inc |
Opened
12,905
|
$636,990,000 | 0.02% |
| Ishares Tr |
326.89%
3,556
|
$620,415,000 | 0.02% |
| Astrazeneca plc |
35.66%
7,770
|
$605,982,000 | 0.02% |
| Barclays plc |
59.86%
42,815
|
$458,549,000 | 0.01% |
| Toronto Dominion Bk Ont |
Opened
7,541
|
$414,453,000 | 0.01% |
| Rentokil Initial Plc |
50.53%
13,805
|
$409,318,000 | 0.01% |
| Full Truck Alliance Co. Ltd. |
Opened
50,051
|
$402,410,000 | 0.01% |
| Genmab A/s |
50.57%
12,240
|
$307,591,000 | 0.01% |
| PayPal Holdings Inc |
Closed
4,541
|
$304,202,000 | |
| Insulet Corporation |
Opened
1,492
|
$301,086,000 | 0.01% |
| Dynatrace Inc |
93.36%
6,524
|
$291,884,000 | 0.01% |
| Vanguard Intl Equity Index F |
Opened
4,861
|
$285,049,000 | 0.01% |
| Eastgroup Pptys Inc |
Opened
1,593
|
$270,970,000 | 0.01% |
| Arcosa Inc |
Opened
3,188
|
$265,911,000 | 0.01% |
| AECOM |
Opened
2,982
|
$262,834,000 | 0.01% |
| CSX Corp. |
13.58%
7,037
|
$235,388,000 | 0.01% |
| MercadoLibre Inc |
Opened
100
|
$164,340,000 | 0.01% |
| Coupang, Inc. |
35.86%
6,869
|
$143,906,000 | 0.00% |
| Vipshop Hldgs Ltd |
Opened
9,122
|
$118,768,000 | 0.00% |
| ServiceNow Inc |
No change
24
|
$18,880,000 | 0.00% |
| Humana Inc. |
Closed
36
|
$12,482,000 | |
| Xcel Energy Inc. |
No change
183
|
$9,774,000 | 0.00% |
| D.R. Horton Inc. |
No change
17
|
$2,396,000 | 0.00% |
| SiteOne Landscape Supply Inc |
Closed
11
|
$1,920,000 | |
| United Microelectronics Corp |
No change
183
|
$1,603,000 | 0.00% |
| Old Dominion Freight Line In |
12.50%
7
|
$1,236,000 | 0.00% |
| KE Holdings Inc. |
Opened
77
|
$1,090,000 | 0.00% |
| Dover Corp. |
No change
4
|
$722,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 262 holdings | |||
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