NFJ Investment Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), NFJ Investment Group, LLC reported 270 stock positions worth $3.1 billion. Its top holding was Bank of America (BAC) at 2.7% of the portfolio, followed by Nextera Energy (NEE, 2.7%) and Alexandria Real Estate Equit (ARE, 2.6%). Compared with Q3 2024, it opened 11 new positions, sold out of 13, added to 29 and reduced 225. The biggest buy was a new position in Bristol-Myers Squibb (BMY) and the biggest sale an exit from Ugi (UGI).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001862664
Portfolio Value
$3.1B (Q4 2024)
SEC Filing
0001319111-25-000003 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $3.1B $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 270 stocks · $3.1B

BAC Bank of America Corp. filed as BANK AMERICA CORP 2.69% 1,904,354 $83.7M Reduce -6.7%
NEE Nextera Energy Inc. 2.68% 1,164,130 $83.5M Reduce -2.4%
ARE Alexandria Real Estate Equit 2.64% 844,192 $82.4M Reduce -0.6%
REXR Rexford Industrial Realty Inc. 2.45% 1,972,816 $76.3M Reduce -1.6%
INTU Intuit Inc. 2.32% 114,834 $72.2M Reduce -7.5%
PNC PNC Financial Services Group 2.05% 330,762 $63.8M Reduce -8.2%
ES Eversource Energy 2.00% 1,087,249 $62.4M Reduce -4.8%
TFC Truist Financial Corp. 1.77% 1,267,364 $55.0M Reduce -3.3%
MSCI MSCI Inc. 1.58% 81,903 $49.1M Reduce -7.5%
UNH Unitedhealth Group Inc. 1.54% 94,729 $47.9M Reduce -1.8%
HON Honeywell International Inc. 1.43% 197,396 $44.6M Reduce -5.4%
CBSH Commerce Bancshares Inc. 1.41% 703,683 $43.8M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 1.35% 80,797 $42.0M Reduce -0.4%
AWK American Water Works Co. Inc. 1.20% 300,398 $37.4M Reduce -1.3%
SWK Stanley Black & Decker Inc. 1.18% 457,279 $36.7M Reduce -7.6%
LHX L3HARRIS Technologies Inc. 1.16% 172,432 $36.3M Reduce -7.4%
CVX Chevron Corp. 1.16% 248,362 $36.0M Reduce -1.3%
USB US Bancorp 1.15% 749,324 $35.8M Reduce -8.2%
JPM JPMorgan Chase & Co. 1.08% 140,942 $33.8M Reduce -1.2%
XOM Exxon Mobil Corp. 1.07% 310,212 $33.4M Reduce -0.6%
OVV Ovintiv Inc. 1.04% 803,060 $32.5M Add +1.4%
APD Air Products & Chemicals Inc. 1.01% 108,333 $31.4M Reduce -11.7%
TSN Tyson Foods Inc. Class A 1.00% 544,945 $31.3M Reduce -4.8%
RBA RB Global Inc. 0.99% 341,950 $30.8M Reduce -9.3%
MAA Mid-America Apartment Comm 0.98% 197,644 $30.5M Reduce -3.9%
ZTS Zoetis Inc. 0.95% 181,735 $29.6M Reduce -14.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.95% 168,735 $29.6M Reduce -5.0%
BALL Ball Corp. 0.94% 531,649 $29.3M Reduce -0.9%
DPZ Domino's Pizza Inc. 0.94% 69,802 $29.3M Reduce -3.9%
TFX Teleflex Inc. 0.94% 164,087 $29.2M Reduce -12.2%
CCI Crown Castle Inc. 0.94% 321,686 $29.2M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.93% 259,160 $28.9M Add +25.1%
MKTX Marketaxess Holdings Inc. 0.88% 121,544 $27.5M Reduce -8.6%
TRP TC Energy Corp. 0.87% 581,604 $27.1M Reduce -19.3%
MS Morgan Stanley 0.84% 208,402 $26.2M Reduce -17.3%
EQIX Equinix Inc. 0.82% 27,066 $25.5M Add +3.7%
MA Mastercard Inc. Class A 0.80% 47,469 $25.0M Reduce -10.4%
INVH Invitation Homes Inc. 0.79% 765,725 $24.5M Reduce -1.1%
HD Home Depot Inc. 0.78% 62,663 $24.4M Reduce -2.3%
MSFT Microsoft Corp. 0.78% 57,456 $24.2M Reduce -0.9%
EOG EOG Resources Inc. 0.77% 196,455 $24.1M Reduce -0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.77% 194,484 $23.9M Reduce -6.6%
AAPL Apple Inc. 0.76% 94,613 $23.7M Reduce -5.8%
STZ Constellation Brands Inc. Class A 0.75% 106,272 $23.5M Reduce -1.9%
SBAC SBA Communications Corp. 0.73% 111,855 $22.8M Reduce -0.8%
FMC FMC Corp. 0.73% 468,115 $22.8M Reduce -0.9%
C Citigroup Inc. 0.73% 322,501 $22.7M Reduce -1.3%
ABT Abbott Laboratories 0.73% 200,396 $22.7M Reduce -3.5%
TRU Transunion 0.70% 236,080 $21.9M Reduce -10.7%
G Genpact Ltd. 0.69% 498,430 $21.4M Reduce -17.4%
MDT Medtronic PLC 0.68% 264,826 $21.2M Reduce -1.9%
FFIN First Finl Bankshares Inc. 0.68% 584,420 $21.1M Reduce -3.5%
PFE Pfizer Inc. 0.67% 788,837 $20.9M Add +105.1%
GOOGL Alphabet Inc. Class A 0.67% 110,349 $20.9M Add +41.0%
KDP Keurig Dr Pepper Inc. 0.63% 614,469 $19.7M Reduce -1.4%
A Agilent Technologies Inc. 0.62% 143,773 $19.3M Reduce -1.9%
VEEV Veeva Systems Inc. Class A 0.62% 91,838 $19.3M Reduce -16.7%
JD Jd.com Inc.-ADR 0.58% 518,884 $18.0M Reduce -8.0%
BBY Best Buy Co. Inc. 0.58% 209,509 $18.0M Reduce -0.6%
ALLE Allegion PLC 0.57% 135,993 $17.8M Reduce -3.5%
AMT American Tower Corp. 0.56% 94,628 $17.4M Reduce -2.0%
AMD Advanced Micro Devices 0.55% 141,027 $17.0M Add +60.6%
CMCSA Comcast Corp. Class A 0.54% 451,686 $17.0M Reduce -1.2%
MTDR Matador Resources Co. 0.54% 300,649 $16.9M Add +4.9%
CRM Salesforce Inc. 0.54% 49,945 $16.7M Add +19.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.52% 128,563 $16.3M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 35,837 $16.2M Add +37.4%
SBUX Starbucks Corp. 0.51% 172,874 $15.8M Reduce -2.0%
APTV Aptiv PLC 0.51% 260,701 $15.8M Reduce -5.0%
TTC Toro Co. 0.49% 191,079 $15.3M Reduce -0.2%
PLD Prologis Inc. 0.49% 143,848 $15.2M Add +6.9%
WTW Willis Towers Watson PLC 0.48% 47,691 $14.9M Reduce -9.7%
GMED Globus Medical Inc. Class A 0.48% 179,320 $14.8M Reduce -19.9%
TXN Texas Instruments Inc. 0.46% 76,966 $14.4M Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.45% 365,063 $14.0M Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.45% 93,644 $14.0M Reduce -1.0%
LULU Lululemon Athletica Inc. 0.45% 36,315 $13.9M Reduce -0.2%
WEC WEC Energy Group Inc. 0.43% 141,878 $13.3M Reduce -1.7%
ANSS Ansys Inc. 0.42% 38,729 $13.1M Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.40% 222,089 $12.6M New
TRNO Terreno Realty Corp. 0.40% 210,730 $12.5M Reduce -0.9%
COF Capital One Financial Corp. 0.37% 65,059 $11.6M Reduce -16.1%
ALK Alaska Air Group Inc. 0.37% 178,530 $11.6M Reduce -28.4%
ALL Allstate Corp. 0.37% 59,705 $11.5M Reduce -1.7%
INDB Independent Bank Corp. 0.36% 175,982 $11.3M Reduce -0.4%
ROL Rollins Inc. 0.36% 239,258 $11.1M Reduce -0.9%
LLY Eli Lilly & Co. 0.35% 14,026 $10.8M New
V Visa Inc. Class A 0.35% 34,202 $10.8M Reduce -12.9%
JNJ Johnson & Johnson 0.35% 74,499 $10.8M New
OKE Oneok Inc. 0.34% 106,944 $10.7M Reduce -15.1%
PAAS Pan American Silver Corp. 0.34% 524,711 $10.6M Reduce -1.4%
LKFN Lakeland Financial Corp. 0.34% 152,166 $10.5M Reduce -5.9%
COST Costco Wholesale Corp. 0.33% 11,328 $10.4M Reduce -14.2%
WHR Whirlpool Corp. 0.33% 90,052 $10.3M Reduce -7.6%
CINF Cincinnati Financial Corp. 0.33% 70,758 $10.2M Reduce -9.5%
MMSI Merit Medical Systems Inc. 0.32% 103,719 $10.0M Reduce -5.9%
ADUS Addus Homecare Corp. 0.32% 79,848 $10.0M Reduce -2.8%
CFG Citizens Financial Group 0.31% 223,003 $9.8M Reduce -0.7%
RLI Rli Corp. 0.31% 58,760 $9.7M Reduce -8.3%
XYL Xylem Inc. 0.31% 83,428 $9.7M Add +4.3%
KALU Kaiser Aluminum Corp. 0.31% 136,796 $9.6M Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.30% 83,893 $9.5M Reduce -3.8%
EXLS Exlservice Holdings Inc. 0.28% 197,081 $8.7M Reduce -7.7%
DLR Digital Realty Trust Inc. 0.28% 49,033 $8.7M Reduce -5.3%
GTY Getty Realty Corp. 0.28% 286,281 $8.6M Reduce -1.4%
MET Metlife Inc. 0.27% 103,541 $8.5M Reduce -4.1%
AME Ametek Inc. 0.27% 46,235 $8.3M Reduce -0.3%
CBU Community Financial System I 0.26% 130,626 $8.1M Reduce -7.2%
IWD iShares Russell 1000 Value E 0.25% 41,385 $7.7M Add +2078.2%
VRSN Verisign Inc. 0.24% 35,616 $7.4M Reduce -3.9%
IQV Iqvia Holdings Inc. 0.23% 36,893 $7.2M Add +20.5%
AEE Ameren Corporation 0.23% 79,007 $7.0M Reduce -10.5%
THG Hanover Insurance Group Inc./ 0.22% 45,195 $7.0M Reduce -12.6%
NICE Nice Ltd. - Spon ADR 0.22% 41,078 $7.0M Reduce -8.4%
AES AES Corp. 0.22% 539,952 $6.9M Add +16.4%
EVRG Evergy Inc. 0.22% 112,864 $6.9M Reduce -8.3%
WTRG Essential Utilities Inc. 0.22% 191,051 $6.9M Reduce -5.4%
FR First Industrial Realty TR 0.22% 138,054 $6.9M Reduce -0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.22% 96,032 $6.9M Reduce -0.5%
NTRS Northern Trust Corp. 0.22% 67,136 $6.9M Reduce -21.3%
ESS Essex Property Trust Inc. 0.22% 23,865 $6.8M Reduce -0.5%
EWBC East West Bancorp Inc. 0.21% 69,595 $6.7M Reduce -20.7%
DD Dupont DE Nemours Inc. 0.21% 85,578 $6.5M Reduce -0.5%
DEI Douglas Emmett Inc. 0.21% 350,805 $6.5M Reduce -0.8%
FNV Franco-Nevada Corp. 0.20% 53,448 $6.3M Reduce -0.9%
MOH Molina Healthcare Inc. 0.20% 21,453 $6.2M Reduce -0.5%
TDY Teledyne Technologies Inc. 0.20% 13,337 $6.2M Reduce -0.7%
EMN Eastman Chemical Co. 0.20% 67,072 $6.1M Reduce -0.5%
OSK Oshkosh Corp. 0.19% 62,787 $6.0M Reduce -0.8%
UAA Under Armour Inc. Class A 0.19% 702,482 $5.8M Reduce -0.8%
SWKS Skyworks Solutions Inc. 0.18% 64,708 $5.7M Reduce -0.5%
FIVE Five Below 0.18% 53,801 $5.6M New
NDAQ Nasdaq Inc. 0.18% 72,808 $5.6M Reduce -7.1%
COLD Americold Realty Trust Inc. 0.18% 257,517 $5.5M Reduce -0.5%
ZBH Zimmer Biomet Holdings Inc. 0.17% 50,770 $5.4M New
TYL Tyler Technologies Inc. 0.17% 9,300 $5.4M Reduce -0.7%
CNMD Conmed Corp. 0.17% 76,785 $5.3M Reduce -0.7%
UMBF Umb Financial Corp. 0.16% 45,373 $5.1M Reduce -1.2%
SSB Southstate Bank Corp. 0.16% 51,299 $5.1M Reduce -1.2%
PCH Potlatchdeltic Corp. 0.16% 129,503 $5.1M Reduce -0.8%
HP Helmerich & Payne 0.16% 157,868 $5.1M Add +4.5%
TTEK Tetra Tech Inc. 0.16% 123,773 $4.9M Reduce -2.9%
SYBT Stock Yards Bancorp Inc. 0.16% 68,586 $4.9M Reduce -1.2%
AVA Avista Corp. 0.15% 126,522 $4.6M Reduce -1.2%
EMR Emerson Electric Co. 0.14% 35,103 $4.4M Add +146.2%
PNFP Pinnacle Financial Partners 0.14% 37,888 $4.3M Reduce -3.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 22,551 $4.2M Reduce -0.5%
IEX Idex Corp. 0.14% 20,246 $4.2M Add +69.6%
LIVN Livanova PLC 0.13% 89,680 $4.2M Reduce -7.0%
VALE Vale SA-SP ADR 0.13% 454,285 $4.0M Reduce -3.1%
FOX Fox Corp. Class B 0.12% 84,320 $3.9M Reduce -16.1%
CADE Cadence Bank 0.12% 111,583 $3.8M Reduce -1.2%
SASR Sandy Spring Bancorp Inc. 0.12% 113,902 $3.8M Reduce -1.2%
GBCI Glacier Bancorp Inc. 0.12% 75,793 $3.8M Reduce -1.0%
TROX Tronox Holdings PLC 0.12% 375,866 $3.8M Reduce -0.8%
SHO Sunstone Hotel Investors Inc. 0.12% 308,262 $3.6M Reduce -1.2%
EFSC Enterprise Financial Service 0.12% 63,635 $3.6M Reduce -1.2%
ASB Associated Banc-Corp. 0.11% 148,655 $3.6M Reduce -1.3%
BRKR Bruker Corp. 0.11% 59,815 $3.5M New
FIBK First Interstate Bancsys-A 0.11% 106,306 $3.5M Reduce -1.6%
BLK BlackRock Inc. 0.11% 3,364 $3.4M Reduce -1.0%
CUZ Cousins Properties Inc. 0.11% 112,141 $3.4M Reduce -1.2%
CASH Pathward Financial Inc. 0.11% 46,380 $3.4M Reduce -4.7%
CPK Chesapeake Utilities Corp. 0.10% 26,928 $3.3M Reduce -5.0%
TGT Target Corp. 0.10% 23,940 $3.2M Reduce -72.8%
ABG Asbury Automotive Group 0.10% 13,237 $3.2M Reduce -1.2%
HMN Horace Mann Educators 0.10% 81,232 $3.2M Reduce -1.2%
HDB HDFC Bank Ltd.-ADR 0.10% 49,786 $3.2M Reduce -7.5%
DAN Dana Inc. 0.10% 274,782 $3.2M Reduce -10.1%
RNG Ringcentral Inc. Class A 0.10% 89,642 $3.1M Reduce -1.2%
AWI Armstrong World Industries 0.10% 22,159 $3.1M Reduce -13.6%
SM SM Energy Co. 0.10% 80,260 $3.1M Add +7.8%
JLL Jones Lang Lasalle Inc. 0.10% 12,278 $3.1M Reduce -1.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.10% 39,557 $3.1M Reduce -1.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.10% 162,532 $3.1M Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS 0.10% 39,314 $3.0M Reduce -1.0%
WWW Wolverine World Wide Inc. 0.10% 134,256 $3.0M Reduce -31.2%
WTS Watts Water Technologies-A 0.10% 14,603 $3.0M Reduce -1.2%
SPSC SPS Commerce Inc. 0.10% 16,101 $3.0M Reduce -1.3%
DOC Healthpeak Properties Inc. 0.10% 145,908 $3.0M Reduce -1.4%
SYY Sysco Corp. 0.09% 38,172 $2.9M Add +13.3%
ELS Equity Lifestyle Properties 0.09% 43,611 $2.9M Reduce -1.2%
GATX Gatx Corp. 0.09% 18,488 $2.9M Reduce -1.2%
WD Walker & Dunlop Inc. 0.09% 29,092 $2.8M Reduce -34.1%
DHI D.R. Horton Inc. 0.09% 19,756 $2.8M Reduce -0.5%
CWT California Water Service Grp 0.09% 60,383 $2.7M Reduce -1.7%
WGO Winnebago Industries 0.09% 55,473 $2.7M Reduce -1.2%
POR Portland General Electric Co. 0.08% 60,228 $2.6M Reduce -1.2%
CDE Coeur Mining Inc. 0.08% 456,285 $2.6M Reduce -1.2%
HASI Ha Sustainable Infrastructur 0.08% 94,985 $2.5M Reduce -12.7%
GPN Global Payments Inc. 0.08% 22,335 $2.5M Reduce -1.0%
WERN Werner Enterprises Inc. 0.08% 69,518 $2.5M New
CARG Cargurus Inc. 0.08% 68,295 $2.5M Reduce -1.2%
BXMT Blackstone Mortgage Tru Class A 0.08% 140,232 $2.4M Reduce -1.2%
TBBK The Bancorp Inc. 0.08% 46,259 $2.4M Reduce -1.2%
DIOD Diodes Inc. 0.08% 38,476 $2.4M Reduce -1.2%
ADSK Autodesk Inc. 0.07% 7,716 $2.3M Reduce -20.1%
CRUS Cirrus Logic Inc. 0.07% 22,585 $2.2M Reduce -1.2%
MBUU Malibu Boats Inc. Class A 0.07% 59,393 $2.2M Reduce -1.2%
LYB Lyondellbasell Indu Class A 0.07% 29,879 $2.2M Add +17.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 57,495 $2.2M Add +31.6%
VTLE Vital Energy Inc. 0.07% 71,157 $2.2M Reduce -1.2%
CSV Carriage Services Inc. 0.07% 53,688 $2.1M Reduce -1.2%
DY Dycom Industries Inc. 0.07% 12,240 $2.1M Reduce -6.8%
VEU Vanguard Ftse All-World Ex-U 0.07% 35,772 $2.1M New
ACA Arcosa Inc. 0.07% 21,092 $2.0M Reduce -4.0%
GS Goldman Sachs Group Inc. 0.06% 3,530 $2.0M Reduce -1.1%
EXEL Exelixis Inc. 0.06% 60,275 $2.0M Reduce -1.2%
MEDP Medpace Holdings Inc. 0.06% 5,989 $2.0M Reduce -1.2%
AEO American Eagle Outfitters 0.06% 118,229 $2.0M Reduce -1.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 52,625 $1.9M Add +8.4%
SBSI Southside Bancshares Inc. 0.06% 58,739 $1.9M Reduce -1.2%
KWR Quaker Chemical Corporation 0.06% 12,740 $1.8M Reduce -1.2%
AX Axos Financial Inc. 0.06% 25,559 $1.8M Reduce -1.2%
PSMT Pricesmart Inc. 0.06% 18,988 $1.8M Reduce -1.2%
EPRT Essential Properties Realty 0.06% 55,012 $1.7M Reduce -1.2%
SIG Signet Jewelers Ltd. 0.06% 21,219 $1.7M Reduce -1.2%
IRDM Iridium Communications Inc. 0.05% 58,957 $1.7M Reduce -1.2%
PSX Phillips 66 0.05% 14,557 $1.7M Reduce -1.0%
META Meta Platforms Inc. Class A 0.05% 2,815 $1.6M Reduce -1.1%
UPS United Parcel Service Class B 0.05% 12,951 $1.6M New
OMCL Omnicell Inc. 0.05% 35,897 $1.6M New
RARE Ultragenyx Pharmaceutical Inc. 0.05% 37,667 $1.6M Reduce -1.2%
SEE Sealed Air Corp. 0.05% 46,277 $1.6M Add +18.7%
BABA Alibaba Group Holding-SP ADR 0.05% 18,302 $1.6M Reduce -8.0%
AON Aon PLC Class A 0.05% 4,294 $1.5M Reduce -1.0%
ACN Accenture PLC Class A 0.05% 4,319 $1.5M Reduce -1.0%
EBAY eBay Inc. 0.05% 24,085 $1.5M Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS 0.05% 2,138 $1.5M Add +24.9%
UNF Unifirst Corp. 0.05% 8,472 $1.4M Reduce -11.4%
UTZ Utz Brands Inc. 0.05% 92,131 $1.4M Reduce -1.2%
TMHC Taylor Morrison Home Corp. 0.05% 23,376 $1.4M Reduce -15.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 13,519 $1.4M Reduce -1.2%
GM General Motors Co. 0.05% 26,346 $1.4M Reduce -17.5%
IOVA Iovance Biotherapeutics Inc. 0.04% 187,342 $1.4M Reduce -1.2%
KBH KB Home 0.04% 20,793 $1.4M Reduce -1.2%
CZR Caesars Entertainment Inc. 0.04% 40,281 $1.3M Reduce -1.2%
CSX CSX Corp. 0.04% 40,857 $1.3M Add +480.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.04% 910,827 $1.3M Reduce -1.2%
LGND Ligand Pharmaceuticals 0.04% 11,847 $1.3M New
LGIH Lgi Homes Inc. 0.04% 13,575 $1.2M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 6,091 $1.2M Add +79.1%
COP Conocophillips 0.04% 11,490 $1.1M Reduce -1.0%
ADBE Adobe Inc. 0.04% 2,511 $1.1M Reduce -6.9%
SGRY Surgery Partners Inc. 0.04% 51,736 $1.1M Reduce -1.2%
PDD PDD Holdings Inc. 0.03% 10,341 $1.0M Reduce -15.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 10,143 $873K Add +89.1%
AEM Agnico Eagle Mines Ltd. 0.02% 9,645 $754K Reduce -6.9%
BSY Bentley Systems Inc. Class B 0.02% 12,169 $568K No change
EQNR Equinor ASA-Spon ADR 0.02% 20,404 $483K Reduce -18.8%
BCS Barclays PLC-Spons ADR 0.01% 34,087 $453K Reduce -9.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 6,787 $445K Reduce -8.2%
PBR Petroleo Brasileiro-Spon ADR 0.01% 33,276 $428K Add +24.3%
YMM Full Truck Alliance -SPN ADR 0.01% 39,096 $423K Reduce -11.9%
SONY Sony Group Corp. - SP ADR 0.01% 19,820 $419K Reduce -66.0%
WPM Wheaton Precious Metals Corp. 0.01% 6,723 $378K Reduce -7.2%
BN Brookfield Corp. 0.01% 6,310 $363K Reduce -27.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 33,120 $322K Reduce -15.3%
MELI MercadoLibre Inc. 0.01% 146 $248K Reduce -40.2%
EGP Eastgroup Properties Inc. 0.01% 1,423 $228K Reduce -1.5%
GMAB Genmab A/S -SP ADR 0.01% 10,185 $213K Reduce -16.8%
EW Edwards Lifesciences Corp. 0.00% 382 $28K Reduce -98.3%
NOW ServiceNow Inc. 0.00% 24 $25K No change
PLNT Planet Fitness Inc. Class A 0.00% 202 $20K No change
IDXX Idexx Laboratories Inc. 0.00% 30 $12K Reduce -99.9%
CRL Charles River Laboratories 0.00% 56 $10K No change
ACM Aecom 0.00% 14 $1K Reduce -99.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 77 $1K No change
CWEN Clearway Energy Inc. Class C 0.00% 49 $1K Reduce -100.0%
SOBO South Bow Corp. 0.00% 7 $162 Reduce -100.0%

Portfolio Sells Q3 2024 → Q4 2024

UGI Ugi Corp. Sold out 0.00% −0.72
REXR Rexford Industrial Realty Inc. Reduce -1.6% 2.45% −0.50
IDXX Idexx Laboratories Inc. Reduce -99.9% 0.00% −0.43
SWK Stanley Black & Decker Inc. Reduce -7.6% 1.18% −0.42
TFX Teleflex Inc. Reduce -12.2% 0.94% −0.42
WKC World Kinect Corp. Sold out 0.00% −0.33
ARE Alexandria Real Estate Equit Reduce -0.6% 2.64% −0.31
EL Estee Lauder Companies Class A Sold out 0.00% −0.30
TGT Target Corp. Reduce -72.8% 0.10% −0.30
NEE Nextera Energy Inc. Reduce -2.4% 2.68% −0.27
ES Eversource Energy Reduce -4.8% 2.00% −0.27
ZTS Zoetis Inc. Reduce -14.3% 0.95% −0.26
F Ford Motor Co. Sold out 0.00% −0.26
CCI Crown Castle Inc. Reduce -4.0% 0.94% −0.23
FMC FMC Corp. Reduce -0.9% 0.73% −0.18
TRP TC Energy Corp. Reduce -19.3% 0.87% −0.13
LHX L3HARRIS Technologies Inc. Reduce -7.4% 1.16% −0.13
BALL Ball Corp. Reduce -0.9% 0.94% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 1.35% −0.12
MKTX Marketaxess Holdings Inc. Reduce -8.6% 0.88% −0.11
UNH Unitedhealth Group Inc. Reduce -1.8% 1.54% −0.11
CWEN Clearway Energy Inc. Class C Reduce -100.0% 0.00% −0.11
TRU Transunion Reduce -10.7% 0.70% −0.11
AWK American Water Works Co. Inc. Reduce -1.3% 1.20% −0.10
AMT American Tower Corp. Reduce -2.0% 0.56% −0.10
SOBO South Bow Corp. Reduce -100.0% 0.00% −0.10
LDOS Leidos Holdings Inc. Sold out 0.00% −0.09
MGPI MGP Ingredients Inc. Sold out 0.00% −0.09
JD Jd.com Inc.-ADR Reduce -8.0% 0.58% −0.08
WEN The Wendy's Co. Sold out 0.00% −0.08
APTV Aptiv PLC Reduce -5.0% 0.51% −0.07
STZ Constellation Brands Inc. Class A Reduce -1.9% 0.75% −0.06
SBAC SBA Communications Corp. Reduce -0.8% 0.73% −0.06
BBY Best Buy Co. Inc. Reduce -0.6% 0.58% −0.06
APD Air Products & Chemicals Inc. Reduce -11.7% 1.01% −0.06
VEEV Veeva Systems Inc. Class A Reduce -16.7% 0.62% −0.06
WD Walker & Dunlop Inc. Reduce -34.1% 0.09% −0.06
SUI Sun Communities Inc. Reduce -6.6% 0.77% −0.06
KDP Keurig Dr Pepper Inc. Reduce -1.4% 0.63% −0.05
EW Edwards Lifesciences Corp. Reduce -98.3% 0.00% −0.04
TROX Tronox Holdings PLC Reduce -0.8% 0.12% −0.04
COLD Americold Realty Trust Inc. Reduce -0.5% 0.18% −0.04
MDT Medtronic PLC Reduce -1.9% 0.68% −0.03
VALE Vale SA-SP ADR Reduce -3.1% 0.13% −0.03
ALLE Allegion PLC Reduce -3.5% 0.57% −0.03
XNCR Xencor Inc. Sold out 0.00% −0.03
HASI Ha Sustainable Infrastructur Reduce -12.7% 0.08% −0.03
EMN Eastman Chemical Co. Reduce -0.5% 0.20% −0.02
SID Cia Siderurgica Nacl-SP ADR Reduce -1.2% 0.04% −0.02
DHI D.R. Horton Inc. Reduce -0.5% 0.09% −0.02

Portfolio Buys Q3 2024 → Q4 2024

BMY Bristol-Myers Squibb Co. New 0.40% +0.40
LLY Eli Lilly & Co. New 0.35% +0.35
PFE Pfizer Inc. Add +105.1% 0.67% +0.35
JNJ Johnson & Johnson New 0.35% +0.35
DIS The Walt Disney Co. Add +25.1% 0.93% +0.34
GOOGL Alphabet Inc. Class A Add +41.0% 0.67% +0.29
IWD iShares Russell 1000 Value E Add +2078.2% 0.25% +0.24
CRM Salesforce Inc. Add +19.6% 0.54% +0.20
FIVE Five Below New 0.18% +0.18
ZBH Zimmer Biomet Holdings Inc. New 0.17% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +37.4% 0.52% +0.17
JBTM JBT Marel Corp. Add +4.2% 0.52% +0.17
OVV Ovintiv Inc. Add +1.4% 1.04% +0.16
EQIX Equinix Inc. Add +3.7% 0.82% +0.14
MTDR Matador Resources Co. Add +4.9% 0.54% +0.13
AMD Advanced Micro Devices Add +60.6% 0.55% +0.13
BRKR Bruker Corp. New 0.11% +0.11
EMR Emerson Electric Co. Add +146.2% 0.14% +0.09
WERN Werner Enterprises Inc. New 0.08% +0.08
VEU Vanguard Ftse All-World Ex-U New 0.07% +0.07
IEX Idex Corp. Add +69.6% 0.14% +0.06
UPS United Parcel Service Class B New 0.05% +0.05
OMCL Omnicell Inc. New 0.05% +0.05
LGND Ligand Pharmaceuticals New 0.04% +0.04
CSX CSX Corp. Add +480.6% 0.04% +0.04
HP Helmerich & Payne Add +4.5% 0.16% +0.03
TSM Taiwan Semiconductor-SP ADR Add +79.1% 0.04% +0.02
IQV Iqvia Holdings Inc. Add +20.5% 0.23% +0.02
YETI Yeti Holdings Inc. Add +31.6% 0.07% +0.02
SYY Sysco Corp. Add +13.3% 0.09% +0.02
SM SM Energy Co. Add +7.8% 0.10% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +89.1% 0.03% +0.01
SEE Sealed Air Corp. Add +18.7% 0.05% +0.01
NXT Nextpower Inc. Add +8.4% 0.06% +0.01
ASML ASML Holding NV-NY Reg SHS Add +24.9% 0.05% +0.01
PBR Petroleo Brasileiro-Spon ADR Add +24.3% 0.01% +0.00
LYB Lyondellbasell Indu Class A Add +17.8% 0.07% +0.00
XYL Xylem Inc. Add +4.3% 0.31% −0.01
PLD Prologis Inc. Add +6.9% 0.49% −0.01
AES AES Corp. Add +16.4% 0.22% −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