NFJ Investment Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), NFJ Investment Group, LLC reported 271 stock positions worth $3.4 billion. Its top holding was Alexandria Real Estate Equit (ARE) at 3.0% of the portfolio, followed by Nextera Energy (NEE, 3.0%) and Rexford Industrial Realty (REXR, 3.0%). Compared with Q2 2024, it opened 47 new positions, sold out of 27, added to 39 and reduced 177. The biggest buy was Unitedhealth (UNH, shares +369%) and the biggest sale Edwards Lifesciences (EW, shares −95%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001862664
Portfolio Value
$3.4B (Q3 2024)
SEC Filing
0001862664-24-000004 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.4B $3.4B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 271 stocks · $3.4B

ARE Alexandria Real Estate Equit 2.95% 849,493 $100.9M Reduce -6.8%
NEE Nextera Energy Inc. 2.95% 1,193,132 $100.9M Reduce -13.1%
REXR Rexford Industrial Realty Inc. 2.95% 2,003,779 $100.8M Reduce -14.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.37% 2,041,303 $81.0M Reduce -12.8%
ES Eversource Energy 2.27% 1,142,384 $77.7M Reduce -11.0%
INTU Intuit Inc. 2.26% 124,146 $77.1M Reduce -3.4%
PNC PNC Financial Services Group 1.95% 360,429 $66.6M Reduce -17.5%
UNH Unitedhealth Group Inc. 1.65% 96,503 $56.4M Add +368.5%
TFC Truist Financial Corp. 1.64% 1,310,345 $56.0M Reduce -9.9%
SWK Stanley Black & Decker Inc. 1.60% 495,056 $54.5M Reduce -11.7%
MSCI MSCI Inc. 1.51% 88,522 $51.6M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 1.47% 81,105 $50.2M Reduce -9.0%
TFX Teleflex Inc. 1.35% 186,915 $46.2M Reduce -2.0%
AWK American Water Works Co. Inc. 1.30% 304,308 $44.5M Add +18.3%
LHX L3HARRIS Technologies Inc. 1.30% 186,203 $44.3M Reduce -6.7%
HON Honeywell International Inc. 1.26% 208,730 $43.1M Reduce -1.0%
CBSH Commerce Bancshares Inc. 1.23% 707,168 $42.0M Add +17.7%
ZTS Zoetis Inc. 1.21% 211,947 $41.4M Reduce -4.5%
CCI Crown Castle Inc. 1.16% 335,223 $39.8M Reduce -12.6%
USB US Bancorp 1.09% 816,504 $37.3M Reduce -12.6%
CVX Chevron Corp. 1.08% 251,700 $37.1M Add +3.6%
XOM Exxon Mobil Corp. 1.07% 312,107 $36.6M Add +0.6%
APD Air Products & Chemicals Inc. 1.07% 122,640 $36.5M Reduce -6.0%
BALL Ball Corp. 1.07% 536,278 $36.4M Reduce -1.7%
TRP TC Energy Corp. 1.00% 720,787 $34.3M Reduce -11.7%
TSN Tyson Foods Inc. Class A 1.00% 572,397 $34.1M Reduce -4.2%
MKTX Marketaxess Holdings Inc. 1.00% 132,985 $34.1M Reduce -2.2%
MAA Mid-America Apartment Comm 0.96% 205,660 $32.7M Reduce -5.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.92% 177,605 $31.4M Reduce -3.3%
DPZ Domino's Pizza Inc. 0.91% 72,655 $31.3M Add +8.6%
FMC FMC Corp. 0.91% 472,207 $31.1M Reduce -9.8%
RBA RB Global Inc. 0.89% 376,894 $30.3M Reduce -8.5%
OVV Ovintiv Inc. 0.89% 791,827 $30.3M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.88% 142,646 $30.1M Reduce -3.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.82% 208,223 $28.1M Reduce -5.7%
STZ Constellation Brands Inc. Class A 0.82% 108,382 $27.9M Add +617.3%
TRU Transunion 0.81% 264,453 $27.7M Reduce -11.7%
INVH Invitation Homes Inc. 0.80% 773,922 $27.3M Reduce -8.4%
SBAC SBA Communications Corp. 0.79% 112,812 $27.2M Add +8.1%
MS Morgan Stanley 0.77% 251,858 $26.3M Reduce -1.1%
MA Mastercard Inc. Class A 0.77% 52,993 $26.2M Reduce -0.9%
HD Home Depot Inc. 0.76% 64,128 $26.0M Reduce -1.0%
MSFT Microsoft Corp. 0.73% 57,956 $24.9M Reduce -2.8%
UGI Ugi Corp. 0.72% 982,728 $24.6M Reduce -6.8%
MDT Medtronic PLC 0.71% 269,998 $24.3M Reduce -0.7%
EOG EOG Resources Inc. 0.71% 197,526 $24.3M Add +11.7%
ABT Abbott Laboratories 0.69% 207,720 $23.7M Add +124.0%
G Genpact Ltd. 0.69% 603,561 $23.7M Reduce -8.4%
AAPL Apple Inc. 0.69% 100,482 $23.4M Reduce -10.5%
KDP Keurig Dr Pepper Inc. 0.68% 622,872 $23.3M Reduce -2.9%
EQIX Equinix Inc. 0.68% 26,096 $23.2M Add +201.2%
VEEV Veeva Systems Inc. Class A 0.68% 110,242 $23.1M Reduce -10.3%
JD Jd.com Inc.-ADR 0.66% 563,778 $22.6M Add +8.1%
AMT American Tower Corp. 0.66% 96,580 $22.5M Reduce -10.5%
FFIN First Finl Bankshares Inc. 0.66% 605,756 $22.4M Reduce -3.9%
BBY Best Buy Co. Inc. 0.64% 210,840 $21.8M Reduce -3.0%
A Agilent Technologies Inc. 0.64% 146,540 $21.8M Reduce -37.5%
ALLE Allegion PLC 0.60% 141,001 $20.5M Reduce -26.4%
C Citigroup Inc. 0.60% 326,593 $20.4M Reduce -28.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 207,119 $19.9M Reduce -0.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.58% 274,331 $19.8M Reduce -1.8%
CMCSA Comcast Corp. Class A 0.56% 457,370 $19.1M Reduce -4.0%
SBUX Starbucks Corp. 0.50% 176,453 $17.2M Add +1.1%
PLD Prologis Inc. 0.50% 134,572 $17.0M Add +162.2%
TTC Toro Co. 0.49% 191,503 $16.6M Reduce -18.9%
GMED Globus Medical Inc. Class A 0.47% 223,847 $16.0M Reduce -15.3%
TXN Texas Instruments Inc. 0.47% 77,195 $15.9M Reduce -3.0%
WTW Willis Towers Watson PLC 0.46% 52,788 $15.5M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.45% 369,535 $15.5M Add +62.8%
ICE Intercontinental Exchange Inc. 0.44% 94,624 $15.2M Reduce -38.6%
IDXX Idexx Laboratories Inc. 0.43% 29,061 $14.7M Reduce -5.7%
AMD Advanced Micro Devices 0.42% 87,786 $14.4M New
TRNO Terreno Realty Corp. 0.42% 212,571 $14.2M Reduce -13.9%
MTDR Matador Resources Co. 0.41% 286,632 $14.2M Add +0.6%
WEC WEC Energy Group Inc. 0.41% 144,308 $13.9M Add +23.7%
TGT Target Corp. 0.40% 88,119 $13.7M Reduce -21.2%
GOOGL Alphabet Inc. Class A 0.38% 78,270 $13.0M No change
ANSS Ansys Inc. 0.37% 39,874 $12.7M Add +225.6%
ROL Rollins Inc. 0.36% 241,343 $12.2M Reduce -15.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.36% 123,343 $12.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.35% 26,074 $12.0M New
COST Costco Wholesale Corp. 0.34% 13,195 $11.7M Reduce -23.0%
COF Capital One Financial Corp. 0.34% 77,528 $11.6M Reduce -48.9%
ALL Allstate Corp. 0.34% 60,737 $11.5M Reduce -2.2%
OKE Oneok Inc. 0.34% 125,918 $11.5M Reduce -6.4%
CRM Salesforce Inc. 0.33% 41,759 $11.4M Add +6.9%
ALK Alaska Air Group Inc. 0.33% 249,472 $11.3M Reduce -6.4%
WKC World Kinect Corp. 0.33% 361,253 $11.2M Reduce -15.0%
PFE Pfizer Inc. 0.33% 384,571 $11.1M Add +12.8%
PAAS Pan American Silver Corp. 0.32% 531,947 $11.1M Reduce -2.1%
ADUS Addus Homecare Corp. 0.32% 82,106 $10.9M Reduce -34.9%
MMSI Merit Medical Systems Inc. 0.32% 110,210 $10.9M Reduce -19.5%
XYL Xylem Inc. 0.32% 80,030 $10.8M Reduce -11.9%
V Visa Inc. Class A 0.32% 39,261 $10.8M No change
CINF Cincinnati Financial Corp. 0.31% 78,207 $10.6M Reduce -14.2%
LKFN Lakeland Financial Corp. 0.31% 161,651 $10.5M Reduce -6.5%
INDB Independent Bank Corp. 0.31% 176,747 $10.5M Reduce -19.7%
WHR Whirlpool Corp. 0.31% 97,498 $10.4M Reduce -4.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.30% 102,310 $10.2M Reduce -20.6%
KALU Kaiser Aluminum Corp. 0.29% 137,856 $10.0M Add +20.8%
RLI Rli Corp. 0.29% 64,078 $9.9M New
LULU Lululemon Athletica Inc. 0.29% 36,391 $9.9M Add +5.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.28% 87,174 $9.5M Reduce -3.3%
AES AES Corp. 0.27% 463,731 $9.3M Add +12.1%
GTY Getty Realty Corp. 0.27% 290,202 $9.2M New
CFG Citizens Financial Group 0.27% 224,658 $9.2M Reduce -48.2%
MET Metlife Inc. 0.26% 107,943 $8.9M Reduce -2.9%
F Ford Motor Co. filed as FORD MTR CO 0.26% 837,248 $8.8M Add +28.3%
DLR Digital Realty Trust Inc. 0.25% 51,765 $8.4M Reduce -11.2%
CBU Community Financial System I 0.24% 140,742 $8.2M Reduce -6.1%
EXLS Exlservice Holdings Inc. 0.24% 213,613 $8.1M Reduce -10.2%
AME Ametek Inc. 0.23% 46,377 $8.0M Add +102.9%
NICE Nice Ltd. - Spon ADR 0.23% 44,844 $7.8M Add +18.6%
WTRG Essential Utilities Inc. 0.23% 201,898 $7.8M Reduce -20.6%
FR First Industrial Realty TR 0.23% 138,940 $7.8M New
AEE Ameren Corporation 0.23% 88,266 $7.7M New
NTRS Northern Trust Corp. 0.22% 85,331 $7.7M New
DD Dupont DE Nemours Inc. 0.22% 86,046 $7.7M New
THG Hanover Insurance Group Inc./ 0.22% 51,734 $7.7M Reduce -14.5%
EVRG Evergy Inc. 0.22% 123,038 $7.6M Reduce -8.0%
EMN Eastman Chemical Co. 0.22% 67,438 $7.5M Reduce -13.6%
MOH Molina Healthcare Inc. 0.22% 21,570 $7.4M New
COLD Americold Realty Trust Inc. 0.21% 258,925 $7.3M New
EWBC East West Bancorp Inc. 0.21% 87,772 $7.3M Reduce -19.2%
IQV Iqvia Holdings Inc. 0.21% 30,611 $7.3M Reduce -11.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.21% 96,557 $7.2M Reduce -15.3%
ESS Essex Property Trust Inc. 0.21% 23,995 $7.1M Reduce -14.3%
VRSN Verisign Inc. 0.21% 37,045 $7.0M Add +12.5%
FNV Franco-Nevada Corp. 0.20% 53,938 $6.7M New
SWKS Skyworks Solutions Inc. 0.19% 65,061 $6.4M Reduce -11.1%
OSK Oshkosh Corp. 0.19% 63,299 $6.3M Add +136.0%
UAA Under Armour Inc. Class A 0.18% 707,879 $6.3M Reduce -15.3%
DEI Douglas Emmett Inc. 0.18% 353,461 $6.2M New
TTEK Tetra Tech Inc. 0.18% 127,453 $6.0M Reduce -52.3%
PCH Potlatchdeltic Corp. 0.17% 130,483 $5.9M New
TDY Teledyne Technologies Inc. 0.17% 13,428 $5.9M Reduce -2.8%
NDAQ Nasdaq Inc. 0.17% 78,404 $5.7M Reduce -16.5%
CNMD Conmed Corp. 0.16% 77,358 $5.6M Reduce -3.7%
TROX Tronox Holdings PLC 0.16% 378,975 $5.5M Reduce -35.6%
VALE Vale SA-SP ADR 0.16% 469,036 $5.5M Add +17.6%
TYL Tyler Technologies Inc. 0.16% 9,362 $5.5M Reduce -42.4%
LIVN Livanova PLC 0.15% 96,400 $5.1M Add +104.1%
SSB Southstate Bank Corp. 0.15% 51,929 $5.0M Add +17.1%
WD Walker & Dunlop Inc. 0.15% 44,121 $5.0M Reduce -4.4%
AVA Avista Corp. 0.15% 128,068 $5.0M New
UMBF Umb Financial Corp. 0.14% 45,930 $4.8M Reduce -6.3%
HP Helmerich & Payne 0.13% 151,020 $4.6M Add +94.0%
SYBT Stock Yards Bancorp Inc. 0.13% 69,423 $4.3M Reduce -4.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 22,674 $4.0M New
FOX Fox Corp. Class B 0.11% 100,544 $3.9M New
PNFP Pinnacle Financial Partners 0.11% 39,161 $3.8M Reduce -9.3%
DHI D.R. Horton Inc. 0.11% 19,864 $3.8M Add +116747.1%
HASI Ha Sustainable Infrastructur 0.11% 108,777 $3.7M Reduce -22.8%
CWEN Clearway Energy Inc. Class C 0.11% 120,081 $3.7M Reduce -5.4%
SASR Sandy Spring Bancorp Inc. 0.11% 115,287 $3.6M Reduce -20.5%
CADE Cadence Bank 0.11% 112,952 $3.6M Reduce -4.4%
CPK Chesapeake Utilities Corp. 0.10% 28,338 $3.5M Reduce -6.3%
GBCI Glacier Bancorp Inc. 0.10% 76,584 $3.5M Reduce -40.2%
WWW Wolverine World Wide Inc. 0.10% 195,182 $3.4M Reduce -6.0%
DOC Healthpeak Properties Inc. 0.10% 147,995 $3.4M Reduce -13.0%
AWI Armstrong World Industries 0.10% 25,654 $3.4M Reduce -7.0%
HDB HDFC Bank Ltd.-ADR 0.10% 53,820 $3.4M Reduce -3.5%
JLL Jones Lang Lasalle Inc. 0.10% 12,428 $3.4M Reduce -37.6%
CUZ Cousins Properties Inc. 0.10% 113,514 $3.3M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.10% 40,077 $3.3M Reduce -7.7%
CWT California Water Service Grp 0.10% 61,435 $3.3M Reduce -8.7%
FIBK First Interstate Bancsys-A 0.10% 108,047 $3.3M Reduce -15.3%
EFSC Enterprise Financial Service 0.10% 64,409 $3.3M Reduce -24.3%
MKC McCormick & Co.-Non VTG SHRS 0.10% 39,725 $3.3M Reduce -82.4%
WGO Winnebago Industries 0.10% 56,152 $3.3M New
ASB Associated Banc-Corp. 0.10% 150,657 $3.2M New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.09% 164,516 $3.2M Reduce -24.0%
BLK BlackRock Finance Inc. 0.09% 3,399 $3.2M Reduce -1.4%
DAN Dana Inc. 0.09% 305,598 $3.2M New
SHO Sunstone Hotel Investors Inc. 0.09% 312,037 $3.2M New
LDOS Leidos Holdings Inc. 0.09% 19,702 $3.2M Reduce -13.5%
CASH Pathward Financial Inc. 0.09% 48,646 $3.2M Reduce -21.3%
ABG Asbury Automotive Group 0.09% 13,399 $3.2M Reduce -4.4%
MGPI MGP Ingredients Inc. 0.09% 38,206 $3.2M New
CDE Coeur Mining Inc. 0.09% 461,873 $3.2M Reduce -23.5%
SPSC SPS Commerce Inc. 0.09% 16,319 $3.2M Reduce -9.3%
ELS Equity Lifestyle Properties 0.09% 44,143 $3.1M Reduce -14.8%
WTS Watts Water Technologies-A 0.09% 14,781 $3.1M Reduce -4.4%
SM SM Energy Co. 0.09% 74,479 $3.0M New
POR Portland General Electric Co. 0.09% 60,968 $2.9M Reduce -4.4%
HMN Horace Mann Educators 0.08% 82,228 $2.9M Reduce -4.4%
RNG Ringcentral Inc. Class A 0.08% 90,744 $2.9M Reduce -4.4%
CRUS Cirrus Logic Inc. 0.08% 22,861 $2.8M Reduce -4.8%
BXMT Blackstone Mortgage Tru Class A 0.08% 141,945 $2.7M Reduce -4.4%
AEO American Eagle Outfitters 0.08% 119,679 $2.7M New
ADSK Autodesk Inc. 0.08% 9,657 $2.7M Reduce -36.8%
WEN The Wendy's Co. 0.08% 151,394 $2.7M Reduce -4.4%
SYY Sysco Corp. 0.08% 33,679 $2.6M Reduce -1.4%
DY Dycom Industries Inc. 0.08% 13,133 $2.6M Reduce -6.8%
IEX Idex Corp. 0.07% 11,939 $2.6M Reduce -1.4%
TBBK The Bancorp Inc. 0.07% 46,826 $2.5M Reduce -4.4%
DIOD Diodes Inc. 0.07% 38,949 $2.5M Reduce -4.5%
GATX Gatx Corp. 0.07% 18,714 $2.5M New
LYB Lyondellbasell Indu Class A 0.07% 25,370 $2.4M Reduce -1.4%
MBUU Malibu Boats Inc. Class A 0.07% 60,125 $2.3M Reduce -4.4%
GPN Global Payments Inc. 0.07% 22,557 $2.3M Reduce -1.4%
SIG Signet Jewelers Ltd. 0.06% 21,479 $2.2M New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.06% 921,802 $2.2M Reduce -4.3%
KWR Quaker Chemical Corporation 0.06% 12,894 $2.2M Reduce -4.3%
RARE Ultragenyx Pharmaceutical Inc. 0.06% 38,131 $2.1M Reduce -4.4%
BABA Alibaba Group Holding-SP ADR 0.06% 19,900 $2.1M Add +90.5%
ACA Arcosa Inc. 0.06% 21,971 $2.1M Add +589.2%
CARG Cargurus Inc. 0.06% 69,132 $2.1M New
MEDP Medpace Holdings Inc. 0.06% 6,059 $2.0M Reduce -4.5%
SBSI Southside Bancshares Inc. 0.06% 59,460 $2.0M Reduce -4.4%
VTLE Vital Energy Inc. 0.06% 72,050 $1.9M Reduce -4.5%
PSX Phillips 66 0.06% 14,702 $1.9M Reduce -1.4%
TMHC Taylor Morrison Home Corp. 0.06% 27,497 $1.9M New
EPRT Essential Properties Realty 0.06% 55,687 $1.9M New
UNF Unifirst Corp. 0.06% 9,567 $1.9M Reduce -49.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 48,554 $1.8M New
IRDM Iridium Communications Inc. 0.05% 59,680 $1.8M New
KBH KB Home 0.05% 21,047 $1.8M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 43,691 $1.8M Add +15.2%
CSV Carriage Services Inc. 0.05% 54,347 $1.8M New
IOVA Iovance Biotherapeutics Inc. 0.05% 189,655 $1.8M Reduce -4.4%
GS Goldman Sachs Group Inc. 0.05% 3,568 $1.8M Reduce -1.4%
PSMT Pricesmart Inc. 0.05% 19,221 $1.8M New
CZR Caesars Entertainment Inc. 0.05% 40,777 $1.7M Reduce -4.4%
SGRY Surgery Partners Inc. 0.05% 52,368 $1.7M New
PDD PDD Holdings Inc. 0.05% 12,302 $1.7M Add +18.6%
UTZ Utz Brands Inc. 0.05% 93,258 $1.7M New
META Meta Platforms Inc. Class A 0.05% 2,845 $1.6M Reduce -1.7%
LGIH Lgi Homes Inc. 0.05% 13,739 $1.6M Reduce -4.4%
AX Axos Financial Inc. 0.05% 25,873 $1.6M New
EBAY eBay Inc. 0.05% 24,339 $1.6M Reduce -13.3%
EXEL Exelixis Inc. 0.05% 61,012 $1.6M New
EMR Emerson Electric Co. 0.05% 14,258 $1.6M New
ACN Accenture PLC Class A 0.05% 4,361 $1.5M New
EW Edwards Lifesciences Corp. 0.04% 23,198 $1.5M Reduce -95.2%
AON Aon PLC Class A 0.04% 4,336 $1.5M Reduce -1.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 13,684 $1.5M Reduce -45.7%
GM General Motors Co. 0.04% 31,940 $1.4M Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,712 $1.4M Reduce -5.6%
SEE Sealed Air Corp. 0.04% 38,977 $1.4M Reduce -75.0%
ADBE Adobe Inc. 0.04% 2,698 $1.4M Reduce -13.1%
COP Conocophillips 0.04% 11,604 $1.2M Reduce -1.4%
SONY Sony Group Corp. - SP ADR 0.03% 11,644 $1.1M Reduce -4.2%
XNCR Xencor Inc. 0.03% 50,311 $1.0M Reduce -4.4%
AEM Agnico Eagle Mines Ltd. 0.02% 10,355 $834K Reduce -25.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 5,364 $639K New
EQNR Equinor ASA-Spon ADR 0.02% 25,120 $636K Reduce -0.4%
BSY Bentley Systems Inc. Class B 0.02% 12,169 $618K Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 3,401 $591K Reduce -39.4%
AZN Astrazeneca PLC-Spons ADR 0.02% 7,392 $576K Reduce -4.9%
MELI MercadoLibre Inc. 0.01% 244 $501K Add +144.0%
BCS Barclays PLC-Spons ADR 0.01% 37,840 $460K Reduce -11.6%
BN Brookfield Corp. 0.01% 8,639 $459K New
TD Toronto-Dominion Bank 0.01% 7,168 $453K Reduce -5.0%
WPM Wheaton Precious Metals Corp. 0.01% 7,242 $442K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 39,104 $424K New
YMM Full Truck Alliance -SPN ADR 0.01% 44,388 $400K Reduce -11.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 26,768 $386K New
IWD iShares Russell 1000 Value E 0.01% 1,900 $361K Reduce -46.6%
RTO Rentokil Initial PLC-SP ADR 0.01% 13,218 $330K Reduce -4.3%
GMAB Genmab A/S -SP ADR 0.01% 12,244 $299K Add +0.0%
ACM Aecom 0.01% 2,687 $277K Reduce -9.9%
EGP Eastgroup Properties Inc. 0.01% 1,445 $270K Reduce -9.3%
CSX CSX Corp. 0.01% 7,037 $243K No change
NOW ServiceNow Inc. 0.00% 24 $21K No change
PLNT Planet Fitness Inc. Class A 0.00% 202 $16K Reduce -99.0%
CRL Charles River Laboratories 0.00% 56 $11K Reduce -99.8%
UMC United Microelectron-SP ADR 0.00% 183 $2K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 77 $2K No change
ODFL Old Dominion Freight Line 0.00% 7 $1K No change
DOV Dover Corp. 0.00% 4 $767 No change

Portfolio Sells Q2 2024 → Q3 2024

EW Edwards Lifesciences Corp. Reduce -95.2% 0.04% −1.33
NKE Nike Inc. Class B Sold out 0.00% −0.89
SCL Stepan Co. Sold out 0.00% −0.67
BAC Bank of America Corp. Reduce -12.8% 2.37% −0.49
MKC McCormick & Co.-Non VTG SHRS Reduce -82.4% 0.10% −0.40
CE Celanese Corp. Sold out 0.00% −0.38
NSA National Storage Affiliates Sold out 0.00% −0.34
INTU Intuit Inc. Reduce -3.4% 2.26% −0.34
ZD Ziff Davis Inc. Sold out 0.00% −0.33
ARE Alexandria Real Estate Equit Reduce -6.8% 2.95% −0.32
COF Capital One Financial Corp. Reduce -48.9% 0.34% −0.31
A Agilent Technologies Inc. Reduce -37.5% 0.64% −0.30
C Citigroup Inc. Reduce -28.6% 0.60% −0.29
OVV Ovintiv Inc. Reduce -2.9% 0.89% −0.29
LVS Las Vegas Sands Corp. Sold out 0.00% −0.27
REXR Rexford Industrial Realty Inc. Reduce -14.1% 2.95% −0.24
CFG Citizens Financial Group Reduce -48.2% 0.27% −0.21
ICE Intercontinental Exchange Inc. Reduce -38.6% 0.44% −0.20
TTC Toro Co. Reduce -18.9% 0.49% −0.19
CRL Charles River Laboratories Reduce -99.8% 0.00% −0.18
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.16
TTEK Tetra Tech Inc. Reduce -52.3% 0.18% −0.16
PNC PNC Financial Services Group Reduce -17.5% 1.95% −0.14
EXR Extra Space Storage Inc. Sold out 0.00% −0.14
INVH Invitation Homes Inc. Reduce -8.4% 0.80% −0.13
ADUS Addus Homecare Corp. Reduce -34.9% 0.32% −0.13
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.13
SEE Sealed Air Corp. Reduce -75.0% 0.04% −0.12
EL Estee Lauder Companies Class A Reduce -20.6% 0.30% −0.12
TROX Tronox Holdings PLC Reduce -35.6% 0.16% −0.12
HON Honeywell International Inc. Reduce -1.0% 1.26% −0.12
SF Stifel Financial Corp. Sold out 0.00% −0.11
TGT Target Corp. Reduce -21.2% 0.40% −0.11
COST Costco Wholesale Corp. Reduce -23.0% 0.34% −0.10
TFC Truist Financial Corp. Reduce -9.9% 1.64% −0.09
ALLE Allegion PLC Reduce -26.4% 0.60% −0.09
KRO Kronos Worldwide Inc. Sold out 0.00% −0.09
TYL Tyler Technologies Inc. Reduce -42.4% 0.16% −0.09
EFOR Everforth Inc. Sold out 0.00% −0.09
BOH Bank of Hawaii Corp. Sold out 0.00% −0.09
MSFT Microsoft Corp. Reduce -2.8% 0.73% −0.09
NOMD Nomad Foods Ltd. Sold out 0.00% −0.09
GMED Globus Medical Inc. Class A Reduce -15.3% 0.47% −0.09
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.09
PCRX Pacira Biosciences Inc. Sold out 0.00% −0.09
LHX L3HARRIS Technologies Inc. Reduce -6.7% 1.30% −0.08
RBA RB Global Inc. Reduce -8.5% 0.89% −0.08
ROL Rollins Inc. Reduce -15.9% 0.36% −0.07
CALY Callaway Golf Company Sold out 0.00% −0.07
WTRG Essential Utilities Inc. Reduce -20.6% 0.23% −0.06

Portfolio Buys Q2 2024 → Q3 2024

UNH Unitedhealth Group Inc. Add +368.5% 1.65% +1.33
STZ Constellation Brands Inc. Class A Add +617.3% 0.82% +0.70
EQIX Equinix Inc. Add +201.2% 0.68% +0.48
WTW Willis Towers Watson PLC New 0.46% +0.46
AMD Advanced Micro Devices New 0.42% +0.42
ABT Abbott Laboratories Add +124.0% 0.69% +0.40
JBTM JBT Marel Corp. New 0.36% +0.36
BRK.B Berkshire Hathaway Inc. Class B New 0.35% +0.35
PLD Prologis Inc. Add +162.2% 0.50% +0.32
RLI Rli Corp. New 0.29% +0.29
AWK American Water Works Co. Inc. Add +18.3% 1.30% +0.28
GTY Getty Realty Corp. New 0.27% +0.27
ANSS Ansys Inc. Add +225.6% 0.37% +0.25
JD Jd.com Inc.-ADR Add +8.1% 0.66% +0.25
FR First Industrial Realty TR New 0.23% +0.23
AEE Ameren Corporation New 0.23% +0.23
NTRS Northern Trust Corp. New 0.22% +0.22
DD Dupont DE Nemours Inc. New 0.22% +0.22
MOH Molina Healthcare Inc. New 0.22% +0.22
COLD Americold Realty Trust Inc. New 0.21% +0.21
CBSH Commerce Bancshares Inc. Add +17.7% 1.23% +0.20
FNV Franco-Nevada Corp. New 0.20% +0.20
DEI Douglas Emmett Inc. New 0.18% +0.18
PCH Potlatchdeltic Corp. New 0.17% +0.17
SBAC SBA Communications Corp. Add +8.1% 0.79% +0.17
AVA Avista Corp. New 0.15% +0.15
WEC WEC Energy Group Inc. Add +23.7% 0.41% +0.13
SLB SLB Ltd. Add +62.8% 0.45% +0.12
MTB M & T Bank Corp. New 0.12% +0.12
AME Ametek Inc. Add +102.9% 0.23% +0.12
FOX Fox Corp. Class B New 0.11% +0.11
DHI D.R. Horton Inc. Add +116747.1% 0.11% +0.11
CUZ Cousins Properties Inc. New 0.10% +0.10
OSK Oshkosh Corp. Add +136.0% 0.19% +0.10
WGO Winnebago Industries New 0.10% +0.10
ASB Associated Banc-Corp. New 0.10% +0.10
DAN Dana Inc. New 0.09% +0.09
SHO Sunstone Hotel Investors Inc. New 0.09% +0.09
MGPI MGP Ingredients Inc. New 0.09% +0.09
SM SM Energy Co. New 0.09% +0.09
SBUX Starbucks Corp. Add +1.1% 0.50% +0.09
AEO American Eagle Outfitters New 0.08% +0.08
GATX Gatx Corp. New 0.07% +0.07
LIVN Livanova PLC Add +104.1% 0.15% +0.07
SIG Signet Jewelers Ltd. New 0.06% +0.06
CARG Cargurus Inc. New 0.06% +0.06
TMHC Taylor Morrison Home Corp. New 0.06% +0.06
EPRT Essential Properties Realty New 0.06% +0.06
NXT Nextpower Inc. New 0.05% +0.05
IRDM Iridium Communications Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$3.0BDINO, AAPL, GEV, LLY, SCHW
Q1 2026 221$2.6BDINO, MRVL, SCHW, PLD, GOOGL
Q4 2025 228$2.8BSCHW, MRVL, DINO, GOOGL, PLD
Q3 2025 265$2.9BARE, GOOGL, PLD, NEE, GBCI
Q2 2025 271$2.9BNEE, BAC, ES, INTU, GOOGL
Q1 2025 282$3.0BNEE, ES, REXR, PLD, BAC
Q4 2024 270$3.1BBAC, NEE, ARE, REXR, INTU
Q3 2024 271$3.4BARE, NEE, REXR, BAC, ES
Q2 2024 251$3.3BARE, REXR, NEE, BAC, INTU
Q1 2024 236$3.7BBAC, ARE, REXR, NEE, ES