NFJ INVESTMENT GROUP, LLC

CIK 0001862664 • 6 13F filings • May 15, 2025 – Aug 11, 2026

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Filer information

Filed by: NFJ INVESTMENT GROUP, LLC, Chief Compliance Officer
Address: 2100 ROSS AVENUE, SUITE 700, DALLAS, TX, 75201
Phone: 860-503-1346
AUM: $2.78B

AUM over time

$2.96B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.78B2 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$24.6M	0.9%Prev: 1.0%	107,711 SH	Decreased-18,911 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$8K	0.0%Prev: 0.0%	30 SH	Increased+16 SH
ADDUS HOMECARE CORP	COM	$32K	0.0%Prev: 0.3%	295 SH	Decreased-85,161 SH
ADOBE INC	COM	$5.9M	0.2%Prev: 0.2%	16,797 SH	Increased+879 SH
ADVANCED MICRO DEVICES INC	COM	$42.9M	1.5%Prev: 1.4%	200,138 SH	Increased-56,497 SH
AGNICO EAGLE MINES LTD	COM	$2.1M	0.1%Prev: 0.1%	8,883 SH	Decreased-878 SH
AIRBNB INC	COM CL A	$14.0M	0.5%	102,863 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$15K	0.0%Prev: 0.0%	100 SH	Increased+66 SH
ALPHABET INC	CAP STK CL A	$83.8M	3.0%Prev: 2.5%	267,877 SH	Increased-33,442 SH
AMAZON COM INC	COM	$58.0M	2.1%Prev: 1.8%	251,358 SH	Increased+15,305 SH
AMER STATES WTR CO	COM	$1.3M	0.0%Prev: 0.1%	17,993 SH	Decreased-40,684 SH
AMEREN CORP	COM	$5.0M	0.2%Prev: 0.2%	49,989 SH	Decreased-4,646 SH
AMERICAN TOWER CORP NEW	COM	$6.0M	0.2%Prev: 0.2%	34,067 SH	Increased+5,835 SH
AMICUS THERAPEUTICS INC	COM	$4.4M	0.2%Prev: 0.1%	306,013 SH	Increased-30,729 SH
AMPHENOL CORP NEW	CL A	$10.2M	0.4%Prev: 0.3%	75,144 SH	Increased-2,140 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$16.8M	0.6%Prev: 0.5%	11,721 SH	Increased-1,347 SH
AON PLC	SHS CL A	$11K	0.0%Prev: 0.0%	30 SH	Increased+16 SH
APTIV PLC	COM SHS	$7.1M	0.3%Prev: 0.8%	93,354 SH	Decreased-162,505 SH
ARMSTRONG WORLD INDS INC NEW	COM	$2.5M	0.1%Prev: 0.1%	12,928 SH	Decreased-1,769 SH
ASML HOLDING N V	N Y REGISTRY SHS	$18K	0.0%Prev: 0.0%	17 SH	Increased+7 SH
ASSOCIATED BANC CORP	COM	$2.6M	0.1%Prev: 0.1%	100,109 SH	Decreased-10,186 SH
AUTODESK INC	COM	$1.5M	0.1%Prev: 0.1%	4,938 SH	Decreased-7 SH
AVISTA CORP	COM	$1.2M	0.0%Prev: 0.1%	31,997 SH	Decreased-38,821 SH
AXALTA COATING SYS LTD	COM	$5.8M	0.2%Prev: 0.2%	180,695 SH	Increased-8,966 SH
AXOS FINANCIAL INC	COM	$1.3M	0.0%Prev: 0.0%	15,262 SH	Decreased-676 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1K	0.0%Prev: 0.0%	64 SH	Increased
BANCO BRADESCO S A	SP ADR PFD NEW	$1K	0.0%Prev: 0.0%	378 SH	Decreased
BANCORP INC DEL	COM	$2.3M	0.1%Prev: 0.1%	33,403 SH	Decreased-7,205 SH
BANK AMERICA CORP	COM	$21.8M	0.8%Prev: 0.6%	396,590 SH	Increased+30,087 SH
BANK HAWAII CORP	COM	$8.2M	0.3%Prev: 0.3%	120,540 SH	Increased-1,896 SH
BARCLAYS PLC	ADR	$5K	0.0%Prev: 0.0%	201 SH	Increased
BENTLEY SYS INC	COM CL B	$611	0.0%Prev: 0.0%	16 SH	Decreased-1,839 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$21.5M	0.8%Prev: 1.1%	42,681 SH	Decreased-20,494 SH
BIOMARIN PHARMACEUTICAL INC	COM	$4.0M	0.1%Prev: 0.1%	67,991 SH	Increased-1,862 SH
BLACKROCK INC	COM	$26.3M	0.9%Prev: 1.3%	24,586 SH	Decreased-6,729 SH
BOOKING HOLDINGS INC	COM	$67.3M	2.4%	12,559 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$29.2M	1.1%Prev: 0.9%	181,842 SH	Increased-8,042 SH
CADENCE BANK	COM	$27.2M	1.0%Prev: 0.8%	634,326 SH	Increased+2,375 SH
CALEDONIA MNG CORP PLC	SHS NEW	$3.0M	0.1%	112,872 SH	New
CARGURUS INC	COM CL A	$2.5M	0.1%Prev: 0.1%	64,967 SH	Decreased-2,905 SH
CATHAY GEN BANCORP	COM	$5.5M	0.2%	114,683 SH	New
CENTURI HOLDINGS INC	COM SHS	$2.6M	0.1%	102,152 SH	New
CF INDS HLDGS INC	COM	$2.6M	0.1%Prev: 0.1%	33,377 SH	Decreased+1,089 SH
CHEFS WHSE INC	COM	$2.6M	0.1%	42,201 SH	New
CHENIERE ENERGY INC	COM NEW	$2.6M	0.1%	13,614 SH	New
CHESAPEAKE UTILS CORP	COM	$2.2M	0.1%Prev: 0.1%	17,841 SH	Decreased-1,005 SH
CHEVRON CORP NEW	COM	$20.3M	0.7%Prev: 1.1%	132,964 SH	Decreased-80,092 SH
CIRRUS LOGIC INC	COM	$2.2M	0.1%Prev: 0.1%	18,773 SH	Decreased-3,046 SH
CITIGROUP INC	COM NEW	$18.8M	0.7%Prev: 0.5%	161,377 SH	Increased+14,207 SH
CITIZENS FINL GROUP INC	COM	$10.1M	0.4%Prev: 0.3%	172,281 SH	Increased-102 SH
CLEAR SECURE INC	COM CL A	$2.5M	0.1%	71,916 SH	New
COEUR MNG INC	COM NEW	$3.1M	0.1%Prev: 0.1%	172,068 SH	Increased+21,433 SH
COINBASE GLOBAL INC	COM CL A	$29.2M	1.1%	129,222 SH	New
COMMERCE BANCSHARES INC	COM	$42.4M	1.5%Prev: 1.5%	809,553 SH	Decreased+83,342 SH
COMMERCIAL METALS CO	COM	$12.6M	0.5%	182,031 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$40.0M	1.4%Prev: 1.3%	695,820 SH	Increased+45,501 SH
CONOCOPHILLIPS	COM	$1.3M	0.0%Prev: 0.0%	13,792 SH	Decreased-1 SH
COOPER COS INC	COM	$7.0M	0.3%Prev: 0.2%	85,579 SH	Increased-11,494 SH
CORE NATURAL RESOURCES INC	COM SHS	$2.4M	0.1%	26,795 SH	New
COSTAR GROUP INC	COM	$2.9M	0.1%Prev: 0.3%	42,415 SH	Decreased-58,810 SH
COSTCO WHSL CORP NEW	COM	$8.4M	0.3%Prev: 0.3%	9,707 SH	Decreased-276 SH
COUSINS PPTYS INC	COM NEW	$2.2M	0.1%Prev: 0.1%	86,506 SH	Decreased-8,357 SH
CRESCENT ENERGY COMPANY	CL A COM	$2.4M	0.1%	285,955 SH	New
CROWN CASTLE INC	COM	$29K	0.0%Prev: 0.0%	323 SH	Increased+177 SH
CURBLINE PPTYS CORP	COM	$2.5M	0.1%	109,113 SH	New
DANA INC	COM	$2.7M	0.1%Prev: 0.1%	115,653 SH	Increased-20,798 SH
DEVON ENERGY CORP NEW	COM	$5.4M	0.2%Prev: 0.2%	148,114 SH	Decreased-31,093 SH
DIGITAL RLTY TR INC	COM	$97K	0.0%Prev: 0.0%	627 SH	Decreased+5 SH
DISNEY WALT CO	COM	$20.9M	0.8%Prev: 0.7%	183,567 SH	Increased+16,842 SH
DYCOM INDS INC	COM	$2.6M	0.1%Prev: 0.1%	7,773 SH	Decreased-2,616 SH
EAST WEST BANCORP INC	COM	$6.6M	0.2%Prev: 0.2%	58,335 SH	Increased-1,597 SH
EASTGROUP PPTYS INC	COM	$410K	0.0%Prev: 0.0%	2,302 SH	Decreased-236 SH
EDWARDS LIFESCIENCES CORP	COM	$33K	0.0%Prev: 0.0%	382 SH	Increased
ELI LILLY & CO	COM	$26.7M	1.0%Prev: 0.7%	24,881 SH	Increased-3,691 SH
ENTERPRISE FINL SVCS CORP	COM	$9.6M	0.3%Prev: 0.4%	178,250 SH	Decreased-6,534 SH
EOG RES INC	COM	$17.8M	0.6%Prev: 0.6%	169,819 SH	Increased+14,718 SH
EQUINIX INC	COM	$42.2M	1.5%Prev: 0.2%	55,079 SH	Increased+46,390 SH
EQUINOR ASA	SPONSORED ADR	$992	0.0%Prev: 0.0%	42 SH	Decreased
EQUITY RESIDENTIAL	SH BEN INT	$4.7M	0.2%Prev: 0.2%	75,101 SH	Decreased-2,056 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$1.2M	0.0%Prev: 0.1%	42,135 SH	Decreased-12,536 SH
ESSENTIAL UTILS INC	COM	$4.1M	0.1%Prev: 0.2%	105,602 SH	Decreased-28,765 SH
EVERSOURCE ENERGY	COM	$18.2M	0.7%Prev: 0.8%	270,704 SH	Decreased-76,597 SH
EXCELERATE ENERGY INC	CL A COM	$2.6M	0.1%	92,320 SH	New
EXELIXIS INC	COM	$16.1M	0.6%Prev: 0.6%	367,111 SH	Decreased-61,271 SH
EXXON MOBIL CORP	COM	$14.6M	0.5%Prev: 1.3%	121,500 SH	Decreased-210,754 SH
FINANCE OF AMERICA COMPAN	CL A NEW	$1.3M	0.0%Prev: 0.0%	52,137 SH	Increased-2,307 SH
FIRST FINL BANKSHARES INC	COM	$26.4M	1.0%Prev: 1.0%	885,328 SH	Decreased+38,837 SH
FIRST INDL RLTY TR INC	COM	$11.1M	0.4%Prev: 0.4%	193,445 SH	Decreased-45,970 SH
FIRST INTST BANCSYSTEM INC	COM	$2.7M	0.1%Prev: 0.1%	79,147 SH	Decreased-12,816 SH
FLOWSERVE CORP	COM	$23.6M	0.8%Prev: 0.8%	340,064 SH	Increased-85,023 SH
FRANCO NEV CORP	COM	$763K	0.0%Prev: 0.0%	3,681 SH	Decreased
GATX CORP	COM	$2.6M	0.1%Prev: 0.1%	15,115 SH	Decreased-789 SH
GE AEROSPACE	COM NEW	$1.4M	0.1%Prev: 0.0%	4,566 SH	Decreased-156 SH
GE VERNOVA INC	COM	$509K	0.0%	779 SH	New
GENPACT LIMITED	SHS	$10.4M	0.4%Prev: 0.4%	221,340 SH	Decreased-56,280 SH
GETTY RLTY CORP NEW	COM	$7.0M	0.3%Prev: 0.2%	257,140 SH	Decreased-10,030 SH
GLACIER BANCORP INC NEW	COM	$52.4M	1.9%Prev: 1.9%	1,189,006 SH	Decreased+52,140 SH
GLOBUS MED INC	CL A	$20K	0.0%Prev: 0.0%	225 SH	Increased+118 SH
GOLDMAN SACHS GROUP INC	COM	$12.8M	0.5%Prev: 0.4%	14,603 SH	Increased-905 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$5.9M	0.2%	1,178,918 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$2.4M	0.1%Prev: 0.1%	76,523 SH	Decreased-16,600 SH
HCA HEALTHCARE INC	COM	$25.1M	0.9%Prev: 1.1%	53,834 SH	Decreased-17,969 SH
HELMERICH & PAYNE INC	COM	$9.6M	0.3%Prev: 0.3%	333,842 SH	Increased-48,513 SH
HENRY JACK & ASSOC INC	COM	$21K	0.0%Prev: 0.0%	117 SH	Increased+65 SH
HF SINCLAIR CORP	COM	$86.3M	3.1%Prev: 0.2%	1,873,541 SH	Increased+1,737,318 SH
HOME BANCSHARES INC	COM	$24.3M	0.9%Prev: 0.8%	874,250 SH	Increased+50,368 SH
HOME DEPOT INC	COM	$28.2M	1.0%Prev: 1.4%	81,869 SH	Decreased-15,457 SH
IDEXX LABS INC	COM	$18K	0.0%Prev: 0.0%	27 SH	Increased+16 SH
INDEPENDENT BK CORP MASS	COM	$34.9M	1.3%Prev: 1.1%	478,234 SH	Increased+15,412 SH
INSTEEL INDS INC	COM	$1.7M	0.1%Prev: 0.1%	52,663 SH	Decreased-2,341 SH
INTER & CO INC	CLASS A COM	$80K	0.0%Prev: 0.0%	9,389 SH	Decreased-2,182 SH
INTUIT	COM	$23.8M	0.9%Prev: 1.1%	35,899 SH	Decreased-9,704 SH
INTUITIVE SURGICAL INC	COM NEW	$10.3M	0.4%Prev: 0.4%	18,207 SH	Increased-4,704 SH
INVITATION HOMES INC	COM	$12.0M	0.4%Prev: 0.4%	432,865 SH	Increased+36,395 SH
IQVIA HLDGS INC	COM	$21K	0.0%Prev: 0.2%	91 SH	Decreased-29,115 SH
ISHARES TR	RUS 1000 VAL ETF	$8.6M	0.3%	41,105 SH	New
JBT MAREL CORPORATION	COM	$10.5M	0.4%Prev: 0.4%	69,559 SH	Decreased-6,012 SH
JD.COM INC	SPON ADS CL A	$20.1M	0.7%Prev: 0.5%	699,518 SH	Increased+269,877 SH
JONES LANG LASALLE INC	COM	$2.8M	0.1%Prev: 0.1%	8,329 SH	Increased-661 SH
JPMORGAN CHASE & CO.	COM	$38.7M	1.4%Prev: 1.3%	120,208 SH	Increased+4,035 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$14.2M	0.5%Prev: 0.3%	123,336 SH	Increased-4,268 SH
KLAVIYO INC	COM SER A	$2K	0.0%	75 SH	New
KODIAK GAS SVCS INC	COM	$2.7M	0.1%	73,403 SH	New
KRYSTAL BIOTECH INC	COM	$2.0M	0.1%Prev: 0.1%	8,249 SH	Increased-363 SH
LAKELAND FINL CORP	COM	$25.6M	0.9%Prev: 1.0%	449,242 SH	Decreased+9,277 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$2.3M	0.1%Prev: 0.1%	12,291 SH	Increased-546 SH
LITTELFUSE INC	COM	$11.7M	0.4%Prev: 0.3%	46,340 SH	Increased+14,457 SH
LIVANOVA PLC	SHS	$2.5M	0.1%Prev: 0.1%	41,170 SH	Decreased-10,999 SH
LYFT INC	CL A COM	$6.9M	0.2%Prev: 0.3%	355,666 SH	Decreased-9,741 SH
M & T BK CORP	COM	$5.6M	0.2%Prev: 0.2%	28,038 SH	Decreased-767 SH
MAGNA INTL INC	COM	$8.0M	0.3%Prev: 0.2%	150,869 SH	Increased+42,435 SH
MAPLEBEAR INC	COM	$36.2M	1.3%	805,681 SH	New
MARATHON PETE CORP	COM	$25.7M	0.9%	157,776 SH	New
MARKETAXESS HLDGS INC	COM	$19K	0.0%Prev: 0.0%	106 SH	Increased+50 SH
MARVELL TECHNOLOGY INC	COM	$86.9M	3.1%Prev: 1.4%	1,022,834 SH	Increased+536,681 SH
MASTERCARD INCORPORATED	CL A	$2K	0.0%Prev: 0.0%	3 SH	Increased
MATADOR RES CO	COM	$7.9M	0.3%Prev: 0.3%	187,021 SH	Decreased-18,651 SH
MERCADOLIBRE INC	COM	$157K	0.0%Prev: 0.0%	78 SH	Decreased-5 SH
META PLATFORMS INC	CL A	$21.0M	0.8%Prev: 0.1%	31,887 SH	Increased+29,662 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.1%Prev: 0.0%	5,229 SH	Increased-3,312 SH
MICROSOFT CORP	COM	$40.3M	1.5%Prev: 1.1%	83,417 SH	Increased+23,627 SH
MID-AMER APT CMNTYS INC	COM	$4.5M	0.2%Prev: 0.2%	32,726 SH	Decreased-935 SH
MIDDLESEX WTR CO	COM	$1.9M	0.1%Prev: 0.1%	38,178 SH	Decreased-1,973 SH
MKS INC.	COM	$13.7M	0.5%Prev: 0.4%	85,590 SH	Increased-16,129 SH
MONOLITHIC PWR SYS INC	COM	$4.0M	0.1%Prev: 0.3%	4,375 SH	Decreased-3,598 SH
MORGAN STANLEY	COM NEW	$22.0M	0.8%Prev: 0.7%	123,879 SH	Increased-2,815 SH
MSCI INC	COM	$15K	0.0%Prev: 0.0%	26 SH	Increased
MUELLER INDS INC	COM	$5.6M	0.2%Prev: 0.2%	48,453 SH	Decreased-13,765 SH
MUELLER WTR PRODS INC	COM SER A	$196K	0.0%Prev: 0.0%	8,219 SH	Decreased-761 SH
NASDAQ INC	COM	$10K	0.0%Prev: 0.0%	103 SH	Increased
NATWEST GROUP PLC	SPONS ADR	$3K	0.0%Prev: 0.0%	153 SH	Increased-11 SH
NERDWALLET INC	COM CL A	$3.4M	0.1%Prev: 0.1%	253,241 SH	Increased-11,215 SH
NEWMONT CORP	COM	$13.2M	0.5%Prev: 0.1%	132,079 SH	Increased+84,147 SH
NEXTERA ENERGY INC	COM	$62.3M	2.2%Prev: 2.6%	775,850 SH	Decreased-219,361 SH
NEXTPOWER INC	CLASS A COM	$2.7M	0.1%	31,484 SH	New
NORTHERN TR CORP	COM	$5.5M	0.2%Prev: 0.2%	40,009 SH	Decreased-3,584 SH
NOVO-NORDISK A S	ADR	$3K	0.0%Prev: 0.0%	63 SH	Decreased
NU HLDGS LTD	ORD SHS CL A	$1.8M	0.1%Prev: 0.0%	105,046 SH	Increased+98,373 SH
NUCOR CORP	COM	$19.6M	0.7%	120,328 SH	New
NUTRIEN LTD	COM	$27.3M	1.0%Prev: 0.0%	436,521 SH	Increased+422,988 SH
OLD NATL BANCORP IND	COM	$28.5M	1.0%Prev: 0.9%	1,279,520 SH	Increased+74,679 SH
OMNICELL COM	COM	$2.8M	0.1%Prev: 0.1%	62,164 SH	Increased-22,193 SH
ONEOK INC NEW	COM	$5.6M	0.2%Prev: 0.2%	76,390 SH	Increased+7,108 SH
OVINTIV INC	COM	$2.4M	0.1%Prev: 1.1%	62,011 SH	Decreased-732,232 SH
PAMPA ENERGIA S A	SPONS ADR LVL I	$104K	0.0%	1,179 SH	New
PAN AMERN SILVER CORP	COM	$12.5M	0.4%Prev: 0.3%	241,052 SH	Increased+26,012 SH
PENN ENTERTAINMENT INC	COM	$2.3M	0.1%Prev: 0.1%	154,551 SH	Decreased+10,963 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$2K	0.0%Prev: 0.0%	130 SH	Decreased
PFIZER INC	COM	$54.3M	2.0%Prev: 2.0%	2,182,350 SH	Decreased-151,364 SH
PHILLIPS 66	COM	$8.1M	0.3%Prev: 0.1%	62,574 SH	Increased+48,947 SH
PINNACLE FINL PARTNERS INC	COM	$43.3M	1.6%Prev: 1.4%	453,444 SH	Increased+33,721 SH
PNC FINL SVCS GROUP INC	COM	$20.9M	0.8%Prev: 0.6%	99,946 SH	Increased+8,768 SH
PORTLAND GEN ELEC CO	COM NEW	$2.1M	0.1%Prev: 0.1%	43,680 SH	Decreased-14,471 SH
POTLATCHDELTIC CORPORATION	COM	$7.4M	0.3%Prev: 0.3%	186,490 SH	Decreased-26,201 SH
PRICE T ROWE GROUP INC	COM	$5.2M	0.2%Prev: 0.2%	51,229 SH	Decreased-1,925 SH
PROLOGIS INC.	COM	$77.7M	2.8%Prev: 2.4%	608,354 SH	Increased-11,566 SH
QXO INC	COM NEW	$5.2M	0.2%	272,029 SH	New
ROCKET COS INC	COM CL A	$3.2M	0.1%	165,102 SH	New
ROYAL GOLD INC	COM	$50.8M	1.8%	228,607 SH	New
SALESFORCE INC	COM	$48.1M	1.7%Prev: 1.1%	181,699 SH	Increased+40,836 SH
SBA COMMUNICATIONS CORP NEW	CL A	$8.6M	0.3%Prev: 0.3%	44,246 SH	Decreased-1,749 SH
SCHWAB CHARLES CORP	COM	$87.4M	3.1%Prev: 1.4%	874,355 SH	Increased+444,852 SH
SCOTTS MIRACLE-GRO CO	CL A	$2.7M	0.1%	45,534 SH	New
SERVICENOW INC	COM	$18K	0.0%Prev: 0.0%	120 SH	Decreased+96 SH
SLB LIMITED	COM STK	$20.8M	0.7%	541,768 SH	New
SM ENERGY CO	COM	$1.8M	0.1%Prev: 0.1%	96,937 SH	Decreased-4,255 SH
SOUTHSTATE BK CORP	COM	$30.9M	1.1%	328,653 SH	New
SOUTHWEST AIRLS CO	COM	$6.2M	0.2%Prev: 0.1%	150,436 SH	Increased+23,790 SH
STANLEY BLACK & DECKER INC	COM	$54.2M	2.0%Prev: 1.9%	730,245 SH	Decreased-31,092 SH
STOCK YDS BANCORP INC	COM	$2.3M	0.1%Prev: 0.1%	34,713 SH	Decreased-1,525 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$19K	0.0%Prev: 0.0%	62 SH	Increased+30 SH
TALEN ENERGY CORP	COM	$241K	0.0%	643 SH	New
TAYLOR MORRISON HOME CORP	COM	$1.2M	0.0%Prev: 0.0%	20,414 SH	Decreased-900 SH
TERRENO RLTY CORP	COM	$4.8M	0.2%Prev: 0.2%	82,264 SH	Decreased-11,057 SH
THERMO FISHER SCIENTIFIC INC	COM	$17.5M	0.6%Prev: 1.2%	30,246 SH	Decreased-39,690 SH
TKO GROUP HOLDINGS INC	CL A	$4.0M	0.1%	18,990 SH	New
TORO CO	COM	$10K	0.0%Prev: 0.2%	122 SH	Decreased-70,537 SH
TOWNEBANK PORTSMOUTH VA	COM	$14.8M	0.5%	444,099 SH	New
TRANSUNION	COM	$24K	0.0%Prev: 0.0%	275 SH	Increased
TRIPADVISOR INC	COM	$4.8M	0.2%	331,980 SH	New
TRUIST FINL CORP	COM	$24.0M	0.9%Prev: 0.8%	486,958 SH	Increased-34,356 SH
TWILIO INC	CL A	$2.7M	0.1%Prev: 0.1%	18,795 SH	Increased-3,736 SH
TYLER TECHNOLOGIES INC	COM	$20K	0.0%Prev: 0.1%	44 SH	Decreased-5,134 SH
UBER TECHNOLOGIES INC	COM	$32.3M	1.2%Prev: 1.0%	394,961 SH	Increased+98,102 SH
UIPATH INC	CL A	$8.3M	0.3%	508,943 SH	New
UMB FINL CORP	COM	$40.1M	1.4%Prev: 1.4%	348,236 SH	Decreased+9,714 SH
UNITED PARCEL SERVICE INC	CL B	$7.5M	0.3%Prev: 0.5%	75,676 SH	Decreased-87,231 SH
UNIVERSAL HLTH SVCS INC	CL B	$25.4M	0.9%Prev: 0.9%	116,627 SH	Decreased-7,766 SH
US BANCORP DEL	COM NEW	$31K	0.0%Prev: 0.9%	585 SH	Decreased-544,817 SH
UWM HOLDINGS CORPORATION	COM CL A	$5.2M	0.2%	1,181,738 SH	New
VALE S A	SPONSORED ADS	$717	0.0%Prev: 0.0%	55 SH	Increased
VEEVA SYS INC	CL A COM	$4.5M	0.2%Prev: 0.6%	20,309 SH	Decreased-40,517 SH
VELOCITY FINL INC	COM	$1.5M	0.1%Prev: 0.0%	72,611 SH	Increased-3,214 SH
VERACYTE INC	COM	$1.7M	0.1%Prev: 0.0%	39,552 SH	Increased-1,746 SH
VIAVI SOLUTIONS INC	COM	$3.7M	0.1%Prev: 0.1%	207,360 SH	Increased-19,283 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$2.0M	0.1%Prev: 0.1%	36,748 SH	Increased-34,730 SH
VIKING HOLDINGS LTD	ORD SHS	$4.0M	0.1%	56,678 SH	New
WALKER & DUNLOP INC	COM	$7.8M	0.3%Prev: 0.5%	129,036 SH	Decreased-40,224 SH
WATTS WATER TECHNOLOGIES INC	CL A	$2.5M	0.1%Prev: 0.1%	9,209 SH	Decreased-882 SH
WELLS FARGO CO NEW	COM	$22.4M	0.8%Prev: 0.8%	240,511 SH	Decreased-48,166 SH
WHEATON PRECIOUS METALS CORP	COM	$1K	0.0%Prev: 0.0%	12 SH	Increased
WINNEBAGO INDS INC	COM	$16K	0.0%Prev: 0.3%	405 SH	Decreased-237,088 SH
WORTHINGTON ENTERPRISES INC	COM	$4.9M	0.2%Prev: 0.1%	95,713 SH	Increased+69,474 SH
XP INC	CL A	$882K	0.0%Prev: 0.0%	53,884 SH	Decreased+2,539 SH
XYLEM INC	COM	$6.0M	0.2%Prev: 0.3%	44,235 SH	Decreased-15,563 SH
YETI HLDGS INC	COM	$3.0M	0.1%Prev: 0.3%	68,100 SH	Decreased-166,496 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$2.9M	0.1%	143,357 SH	New
ZOETIS INC	CL A	$10K	0.0%Prev: 0.2%	77 SH	Decreased-32,910 SH

Sold (vs prior filing)

Abbott Laboratories — $2.1M
ABBOTT LABS — $4.4M
Accenture PLC — $4K
AES CORP — $19.9M
AES Corp/The — $2.3M
AGILENT TECHNOLOGIES INC — $15.7M
AIR PRODS & CHEMS INC — $6K
Air Products and Chemicals Inc — $7K
ALASKA AIR GROUP INC — $7.6M
ALEXANDRIA REAL ESTATE EQ IN — $87.1M
Alexandria Real Estate Equities Inc — $9.7M
Alibaba Group Holding Ltd — $12K
ALLEGION PLC — $11.2M
Alphabet Inc — $8.8M
Amazon.com Inc — $81K
American States Water Co — $10K
American Tower Corp — $4K
American Water Works Co Inc — $7K
AMERICAN WTR WKS CO INC NEW — $6K
Aon PLC — $6K
… and 150 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001862664-26-000002	$2.78B	View
Nov 14, 2025	Q3 2025	13F-HR	0001628280-25-052136	$2.91B	View
Aug 11, 2026	Q2 2026