Investor

NFJ INVESTMENT GROUP, LLC

Portfolio Total Value

$2,895,703,000.00

Number of Stocks

280

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ARE $74,610,000.0 2.65%
Added 1.35%
764,844 $97.55 $47.4
Reduced 51.41%
$94.35 $130.14
NEE $73,971,000.0 2.63%
Reduced 1.67%
1,031,821 $71.69 $95.28
Added 32.91%
$53.95 $86.1
BAC $72,444,000.0 2.58%
Reduced 7.09%
1,648,335 $43.95 $52.05
Added 18.43%
$32.35 $48.08
REXR $70,203,000.0 2.5%
Added 0.64%
1,815,921 $38.66 $35.47
Reduced 8.25%
$36.92 $55.6
INTU $61,657,000.0 2.19%
Reduced 8.37%
98,102 $628.5 $395.95
Reduced 37.0%
$557.29 $714.78
PNC $57,855,000.0 2.06%
Reduced 8.56%
300,005 $192.85 $219.86
Added 14.01%
$139.69 $216.26
ES $54,820,000.0 1.95%
Reduced 3.68%
954,563 $57.43 $68.64
Added 19.52%
$52.71 $69.01
TFC $50,190,000.0 1.78%
Reduced 3.03%
1,156,986 $43.38 $50.73
Added 16.94%
$34.23 $49.06
MSCI $43,203,000.0 1.54%
Reduced 7.85%
72,004 $600.01 $592.69
Reduced 1.22%
$439.95 $642.45
UNH $41,258,000.0 1.47%
Reduced 0.45%
81,562 $505.86 $354.92
Reduced 29.84%
$436.38 $630.73
CBSH $40,720,000.0 1.45%
Reduced 0.49%
653,516 $62.31 $50.56
Reduced 18.86%
$47.09 $72.75
HON $38,660,000.0 1.37%
Reduced 5.56%
171,149 $225.89 $213.17
Reduced 5.63%
$189.66 $242.77
TMO $36,139,000.0 1.29%
Added 0.36%
69,468 $520.23 $469.71
Reduced 9.71%
$493.3 $627.88
AWK $35,245,000.0 1.25%
Reduced 0.78%
283,122 $124.49 $132.42
Added 6.37%
$113.34 $150.68
USB $32,760,000.0 1.17%
Reduced 8.47%
684,943 $47.83 $55.58
Added 16.2%
$37.81 $53.98
SWK $32,290,000.0 1.15%
Reduced 7.98%
402,178 $80.29 $76.64
Reduced 4.55%
$77.7 $110.88
CVX $31,836,000.0 1.13%
Reduced 0.31%
219,805 $144.84 $185.21
Added 27.87%
$135.37 $167.11
LHX $31,247,000.0 1.11%
Reduced 6.61%
148,600 $210.28 $317.51
Added 50.99%
$200.18 $265.74
JPM $30,231,000.0 1.08%
Reduced 0.24%
126,116 $239.71 $308.28
Added 28.61%
$168.86 $264.25
XOM $29,538,000.0 1.05%
Reduced 0.17%
274,598 $107.57 $148.91
Added 38.43%
$97.74 $126.34
DPZ $29,281,000.0 1.04%
Reduced 3.93%
69,757 $419.76 $367.83
Reduced 12.37%
$396.06 $542.75
OVV $28,698,000.0 1.02%
Added 1.15%
708,599 $40.5 $55.73
Added 37.6%
$36.91 $55.95
MAA $27,779,000.0 0.99%
Reduced 3.87%
179,722 $154.57 $125.66
Reduced 18.7%
$121.51 $167.39
APD $27,144,000.0 0.97%
Reduced 12.69%
93,590 $290.04 $301.76
Added 4.04%
$212.24 $337.0
TSN $27,249,000.0 0.97%
Reduced 4.77%
474,391 $57.44 $64.03
Added 11.47%
$51.16 $66.88
JKHY $26,915,000.0 0.96%
Reduced 5.08%
153,537 $175.3 $151.15
Reduced 13.78%
$157.0 $189.63
$26,195,000.0 0.93%
Reduced 9.27%
290,382 $90.21 $nan
Reduced nan%
$nan $nan
DIS $26,040,000.0 0.93%
Added 29.03%
233,865 $111.35 $102.6
Reduced 7.86%
$83.91 $123.74
TFX $25,985,000.0 0.92%
Reduced 10.43%
146,004 $177.98 $136.56
Reduced 23.27%
$171.69 $256.85
BLL $25,714,000.0 0.91%
Reduced 0.26%
466,428 $55.13 $0.0
Reduced 100.0%
$0.0 $0.0
MKTX $25,172,000.0 0.9%
Reduced 8.37%
111,365 $226.04 $163.19
Reduced 27.8%
$192.42 $296.68
ZTS $24,952,000.0 0.89%
Reduced 16.29%
153,151 $162.93 $116.87
Reduced 28.27%
$144.8 $200.53
CCI $24,210,000.0 0.86%
Reduced 0.65%
266,751 $90.76 $86.34
Reduced 4.87%
$84.2 $120.92
TRP $24,110,000.0 0.86%
Reduced 19.58%
518,162 $46.53 $62.02
Added 33.29%
$34.95 $50.37
MS $23,513,000.0 0.84%
Reduced 16.24%
187,028 $125.72 $188.07
Added 49.59%
$83.09 $138.38
SBAC $22,739,000.0 0.81%
Reduced 0.88%
111,578 $203.8 $219.47
Added 7.69%
$183.64 $252.64
INVH $22,146,000.0 0.79%
Reduced 0.24%
692,727 $31.97 $27.13
Reduced 15.14%
$30.13 $37.8
EOG $21,572,000.0 0.77%
Reduced 0.14%
175,991 $122.58 $133.13
Added 8.61%
$108.94 $139.67
STZ $21,699,000.0 0.77%
Reduced 0.17%
98,188 $221.0 $156.0
Reduced 29.41%
$176.51 $274.87
SUI $21,694,000.0 0.77%
Reduced 6.23%
176,419 $122.97 $129.83
Added 5.58%
$110.98 $147.83
HD $21,462,000.0 0.76%
Reduced 1.91%
55,175 $388.99 $335.89
Reduced 13.65%
$323.77 $439.37
MSFT $21,254,000.0 0.76%
Reduced 0.3%
50,427 $421.5 $424.62
Added 0.74%
$385.58 $468.35
FMC $20,751,000.0 0.74%
Reduced 0.29%
426,904 $48.61 $14.88
Reduced 69.39%
$47.71 $68.72
GOOGL $20,889,000.0 0.74%
Added 40.99%
110,349 $189.3 $344.4
Added 81.93%
$130.67 $202.29
FFIN $20,647,000.0 0.73%
Reduced 3.42%
572,748 $36.05 $31.96
Reduced 11.35%
$27.62 $44.66
AAPL $20,307,000.0 0.72%
Reduced 5.81%
81,093 $250.42 $271.06
Added 8.24%
$164.08 $260.1
MA $20,284,000.0 0.72%
Reduced 11.48%
38,521 $526.57 $504.17
Reduced 4.25%
$428.86 $537.7
EQIX $19,910,000.0 0.71%
Added 6.47%
21,116 $942.89 $1,108.76
Added 17.59%
$684.14 $994.03
ABT $20,006,000.0 0.71%
Reduced 3.46%
176,876 $113.11 $91.13
Reduced 19.43%
$99.71 $121.64
PFE $19,586,000.0 0.7%
Added 91.97%
738,269 $26.53 $27.0
Added 1.77%
$24.48 $31.54
UGI $21,609,000.0 0.7%
No Change
863,693 $25.02 $36.92
Added 47.56%
$22.01 $30.61
VEEV $19,275,000.0 0.69%
Reduced 16.7%
91,678 $210.25 $161.13
Reduced 23.36%
$170.25 $258.93
MDT $18,828,000.0 0.67%
Reduced 1.24%
235,714 $79.88 $83.32
Added 4.31%
$75.96 $92.68
C $18,244,000.0 0.65%
Reduced 0.35%
259,190 $70.39 $127.98
Added 81.82%
$52.24 $82.03
G $18,238,000.0 0.65%
Reduced 18.79%
424,655 $42.95 $34.32
Reduced 20.09%
$30.23 $47.98
APTV $19,754,000.0 0.64%
No Change
274,331 $72.01 $60.1
Reduced 16.54%
$51.47 $88.89
ALLE $17,401,000.0 0.62%
Reduced 3.18%
133,164 $130.68 $146.1
Added 11.8%
$113.27 $156.1
KDP $17,372,000.0 0.62%
Reduced 1.06%
540,849 $32.12 $29.22
Reduced 9.03%
$28.62 $38.28
AMT $17,028,000.0 0.61%
Reduced 1.38%
92,843 $183.41 $178.21
Reduced 2.84%
$170.46 $243.56
AMD $17,024,000.0 0.61%
Added 60.7%
140,947 $120.79 $347.81
Added 187.95%
$114.41 $227.3
BBY $16,572,000.0 0.59%
Reduced 0.25%
193,154 $85.8 $60.45
Reduced 29.55%
$69.29 $103.71
TRU $16,478,000.0 0.59%
Reduced 5.93%
177,743 $92.71 $72.61
Reduced 21.68%
$66.07 $113.17
JD $16,500,000.0 0.59%
Reduced 4.84%
475,937 $34.67 $30.27
Reduced 12.69%
$21.18 $47.82
MTDR $16,599,000.0 0.59%
Added 4.59%
295,049 $56.26 $60.46
Added 7.47%
$47.15 $71.08
BRK.B $16,244,000.0 0.58%
Added 37.44%
35,837 $453.28 $nan
Reduced nan%
$nan $nan
JBT $15,977,000.0 0.57%
Added 3.72%
125,705 $127.1 $0.0
Reduced 100.0%
$0.0 $0.0
CRM $15,375,000.0 0.55%
Added 22.25%
45,988 $334.33 $178.16
Reduced 46.71%
$212.0 $369.0
TTC $15,299,000.0 0.54%
Reduced 0.22%
191,002 $80.1 $95.23
Added 18.89%
$76.95 $100.93
WTW $14,938,000.0 0.53%
Reduced 9.66%
47,691 $313.24 $287.73
Reduced 8.14%
$242.54 $334.99
TXN $14,399,000.0 0.51%
Reduced 0.3%
76,792 $187.51 $277.14
Added 47.8%
$155.46 $220.39
GMED $14,463,000.0 0.51%
Reduced 20.28%
174,872 $82.71 $94.87
Added 14.7%
$49.33 $92.42
A $13,789,000.0 0.49%
Reduced 0.91%
102,647 $134.34 $115.55
Reduced 13.99%
$124.16 $155.35
LULU $13,881,000.0 0.49%
Reduced 0.21%
36,300 $382.41 $143.8
Reduced 62.4%
$226.01 $491.3
PLD $13,279,000.0 0.47%
Added 12.23%
125,630 $105.7 $142.1
Added 34.44%
$100.82 $135.76
SBUX $13,269,000.0 0.47%
Reduced 0.8%
145,415 $91.25 $98.67
Added 8.13%
$71.55 $103.32
WEC $13,323,000.0 0.47%
Reduced 1.68%
141,682 $94.04 $114.6
Added 21.86%
$75.13 $102.79
SLB $12,994,000.0 0.46%
Reduced 0.37%
338,926 $38.34 $56.15
Added 46.45%
$36.52 $55.69
ANSS $13,064,000.0 0.46%
Reduced 2.87%
38,729 $337.33 $0.0
Reduced 100.0%
$0.0 $0.0
CMCSA $12,834,000.0 0.46%
Reduced 0.26%
341,988 $37.53 $27.56
Reduced 26.57%
$36.15 $47.11
TRNO $12,103,000.0 0.43%
Reduced 0.89%
204,654 $59.14 $65.28
Added 10.38%
$53.78 $71.63
ALK $11,279,000.0 0.4%
Reduced 28.79%
174,206 $64.75 $41.59
Reduced 35.77%
$32.62 $70.21
ICE $11,120,000.0 0.4%
Reduced 0.12%
74,627 $149.01 $158.45
Added 6.34%
$124.34 $167.99
BMY $11,274,000.0 0.4%
No Change
199,336 $56.56 $58.71
Added 3.8%
$39.35 $61.08
LLY $10,828,000.0 0.39%
No Change
14,026 $772.0 $883.96
Added 14.5%
$624.68 $972.53
INDB $11,044,000.0 0.39%
Reduced 0.96%
172,061 $64.19 $77.75
Added 21.12%
$45.11 $77.23
JNJ $10,774,000.0 0.38%
No Change
74,499 $144.62 $227.5
Added 57.31%
$140.68 $168.85
V $10,809,000.0 0.38%
Reduced 12.89%
34,202 $316.04 $309.42
Reduced 2.09%
$252.7 $325.74
COST $10,379,000.0 0.37%
Reduced 14.15%
11,328 $916.27 $1,011.15
Added 10.36%
$675.96 $1,008.25
CINF $10,145,000.0 0.36%
Reduced 9.53%
70,604 $143.7 $164.48
Added 14.46%
$104.78 $161.75
INT $10,976,000.0 0.36%
No Change
355,098 $30.91 $0.0
Reduced 100.0%
$0.0 $0.0
LKFN $10,255,000.0 0.36%
Reduced 5.98%
149,148 $68.76 $59.69
Reduced 13.19%
$57.45 $78.61
WHR $10,146,000.0 0.36%
Reduced 7.75%
88,635 $114.48 $53.8
Reduced 53.0%
$84.18 $132.09
ADUS $9,708,000.0 0.35%
Reduced 2.81%
77,454 $125.35 $95.71
Reduced 23.65%
$85.94 $136.72
ROL $9,847,000.0 0.35%
Reduced 0.43%
212,461 $46.35 $56.6
Added 22.11%
$40.41 $52.16
MMSI $9,846,000.0 0.35%
Reduced 5.81%
101,804 $96.72 $68.58
Reduced 29.09%
$70.7 $108.08
CFG $9,721,000.0 0.35%
Reduced 0.7%
222,163 $43.76 $63.79
Added 45.77%
$30.24 $49.25
KALU $9,426,000.0 0.34%
Reduced 0.78%
134,151 $70.27 $177.86
Added 153.11%
$60.71 $102.42
XYL $9,647,000.0 0.34%
Added 4.26%
83,158 $116.02 $121.46
Added 4.69%
$111.66 $146.08
TROW $9,459,000.0 0.34%
Reduced 3.77%
83,650 $113.09 $99.06
Reduced 12.41%
$100.49 $125.81
RLI $9,685,000.0 0.34%
Reduced 8.3%
58,760 $164.83 $52.81
Reduced 67.96%
$67.04 $91.15
EL $10,194,000.0 0.33%
No Change
102,265 $99.69 $77.82
Reduced 21.94%
$62.29 $159.75
COF $8,841,000.0 0.31%
Reduced 11.13%
49,583 $178.32 $191.39
Added 7.33%
$128.23 $198.3
AME $8,324,000.0 0.3%
Reduced 0.41%
46,179 $180.26 $232.95
Added 29.23%
$149.03 $198.33
GTY $8,448,000.0 0.3%
Reduced 1.38%
280,385 $30.13 $33.45
Added 11.02%
$25.7 $33.85
ALL $8,478,000.0 0.3%
Reduced 0.38%
43,979 $192.79 $212.88
Added 10.42%
$153.42 $209.88
EXLS $8,534,000.0 0.3%
Reduced 7.84%
192,307 $44.38 $30.4
Reduced 31.5%
$28.16 $50.11
DLR $8,331,000.0 0.3%
Reduced 4.57%
46,982 $177.33 $200.0
Added 12.78%
$131.42 $198.0
PAAS $8,004,000.0 0.28%
Reduced 0.33%
395,888 $20.22 $55.99
Added 176.9%
$12.16 $26.05
IWD $7,661,000.0 0.27%
Added 2078.16%
41,385 $185.13 $227.65
Added 22.97%
$164.0 $200.42
CBU $7,675,000.0 0.27%
Reduced 7.52%
124,438 $61.68 $62.32
Added 1.04%
$41.5 $73.39
VRSN $7,371,000.0 0.26%
Reduced 3.86%
35,616 $206.96 $269.2
Added 30.07%
$167.05 $213.68
OKE $7,254,000.0 0.26%
Reduced 17.35%
72,254 $100.4 $87.5
Reduced 12.85%
$67.05 $118.07
IQV $7,239,000.0 0.26%
Added 20.56%
36,841 $196.51 $162.28
Reduced 17.42%
$187.62 $261.73
AEE $7,042,000.0 0.25%
Reduced 10.49%
79,007 $89.14 $111.12
Added 24.66%
$67.03 $96.74
WTRG $6,937,000.0 0.25%
Reduced 5.37%
191,019 $36.32 $39.52
Added 8.81%
$33.18 $41.78
FR $6,918,000.0 0.25%
Reduced 0.66%
138,003 $50.13 $61.37
Added 22.42%
$45.1 $57.35
EQR $6,891,000.0 0.25%
Reduced 0.54%
96,032 $71.76 $62.26
Reduced 13.24%
$57.33 $78.83
F $7,821,000.0 0.25%
No Change
740,639 $10.56 $12.38
Added 17.23%
$9.49 $14.85
EVRG $6,946,000.0 0.25%
Reduced 8.27%
112,864 $61.55 $81.23
Added 31.97%
$48.04 $65.47
AES $6,948,000.0 0.25%
Added 16.42%
539,879 $12.87 $14.49
Added 12.59%
$11.49 $22.21
THG $6,979,000.0 0.25%
Reduced 12.66%
45,131 $154.66 $177.54
Added 14.79%
$119.66 $166.13
EWBC $6,664,000.0 0.24%
Reduced 20.71%
69,595 $95.76 $122.67
Added 28.1%
$67.27 $113.95
NICE $6,720,000.0 0.24%
Reduced 8.08%
39,569 $169.84 $100.35
Reduced 40.91%
$151.52 $270.73
ESS $6,812,000.0 0.24%
Reduced 0.54%
23,865 $285.44 $255.37
Reduced 10.53%
$223.06 $317.73
NTRS $6,881,000.0 0.24%
Reduced 21.32%
67,136 $102.5 $164.01
Added 60.01%
$76.67 $111.87
DD $6,525,000.0 0.23%
Reduced 0.54%
85,578 $76.25 $46.33
Reduced 39.24%
$61.14 $90.06
DEI $6,395,000.0 0.23%
Reduced 0.76%
344,577 $18.56 $10.7
Reduced 42.35%
$12.36 $20.5
MOH $6,243,000.0 0.22%
Reduced 0.54%
21,453 $291.05 $175.94
Reduced 39.55%
$272.69 $423.92
EMN $6,125,000.0 0.22%
Reduced 0.54%
67,072 $91.32 $72.0
Reduced 21.16%
$80.71 $114.5
TDY $6,170,000.0 0.22%
Reduced 0.66%
13,295 $464.13 $648.68
Added 39.76%
$355.41 $492.0
OSK $5,820,000.0 0.21%
Reduced 0.83%
61,219 $95.07 $150.33
Added 58.13%
$89.08 $127.98
FNV $5,927,000.0 0.21%
Reduced 0.48%
50,412 $117.59 $242.33
Added 106.08%
$103.64 $137.6
COLD $5,510,000.0 0.2%
Reduced 0.54%
257,517 $21.4 $12.83
Reduced 40.05%
$20.41 $30.45
SWKS $5,738,000.0 0.2%
Reduced 0.54%
64,708 $88.68 $63.65
Reduced 28.23%
$82.13 $120.86
FIVE $5,510,000.0 0.2%
No Change
52,505 $104.96 $234.01
Added 122.95%
$64.87 $212.01
UAA $5,719,000.0 0.2%
Reduced 0.78%
690,818 $8.28 $6.2
Reduced 25.12%
$6.17 $11.89
ZBH $5,362,000.0 0.19%
No Change
50,770 $105.63 $91.26
Reduced 13.6%
$100.67 $133.9
MET $5,276,000.0 0.19%
Reduced 3.01%
64,447 $81.88 $77.7
Reduced 5.11%
$64.61 $89.05
TYL $5,338,000.0 0.19%
Reduced 0.65%
9,258 $576.64 $342.03
Reduced 40.69%
$397.8 $638.56
CNMD $5,173,000.0 0.18%
Reduced 0.75%
75,596 $68.44 $38.34
Reduced 43.98%
$61.05 $97.08
PCH $4,992,000.0 0.18%
Reduced 0.76%
127,205 $39.25 $0.0
Reduced 100.0%
$0.0 $0.0
TTEK $4,928,000.0 0.18%
Reduced 2.89%
123,718 $39.84 $31.24
Reduced 21.59%
$31.61 $51.2
UMBF $4,832,000.0 0.17%
Reduced 1.28%
42,818 $112.86 $122.22
Added 8.29%
$76.0 $129.94
SSB $4,814,000.0 0.17%
Reduced 1.29%
48,395 $99.48 $94.86
Reduced 4.64%
$70.68 $114.27
HP $4,764,000.0 0.17%
Added 4.45%
148,807 $32.02 $38.36
Added 19.8%
$29.46 $44.11
SYBT $4,631,000.0 0.16%
Reduced 1.28%
64,677 $71.61 $70.49
Reduced 1.56%
$42.35 $79.79
AVA $4,366,000.0 0.16%
Reduced 1.28%
119,196 $36.63 $41.12
Added 12.26%
$31.91 $39.99
EMR $4,316,000.0 0.15%
Added 145.95%
34,832 $123.93 $141.35
Added 14.06%
$91.65 $134.85
NDAQ $4,093,000.0 0.15%
Reduced 7.56%
52,944 $77.31 $89.9
Added 16.29%
$54.9 $83.77
IEX $4,201,000.0 0.15%
Added 69.69%
20,074 $209.29 $204.74
Reduced 2.17%
$189.51 $246.36
MTB $4,239,000.0 0.15%
Reduced 0.54%
22,551 $188.01 $214.92
Added 14.31%
$128.31 $225.7
PNFP $4,081,000.0 0.15%
Reduced 3.44%
35,683 $114.39 $95.84
Reduced 16.22%
$73.62 $131.91
FOX $3,856,000.0 0.14%
Reduced 16.14%
84,320 $45.74 $56.17
Added 22.8%
$25.82 $47.8
LIVN $3,661,000.0 0.13%
Reduced 5.22%
79,061 $46.31 $64.2
Added 38.63%
$43.15 $64.48
SASR $3,585,000.0 0.13%
Reduced 1.29%
106,354 $33.71 $0.0
Reduced 100.0%
$0.0 $0.0
CADE $3,621,000.0 0.13%
Reduced 1.29%
105,115 $34.45 $0.0
Reduced 100.0%
$0.0 $0.0
GBCI $3,520,000.0 0.13%
Reduced 1.12%
70,111 $50.22 $48.72
Reduced 2.99%
$34.35 $60.67
TROX $3,685,000.0 0.13%
Reduced 0.84%
365,982 $10.07 $10.12
Added 0.5%
$8.73 $20.7
TGT $3,236,000.0 0.12%
Reduced 72.83%
23,940 $135.18 $129.26
Reduced 4.38%
$120.21 $181.86
VALE $3,293,000.0 0.12%
Reduced 0.54%
371,265 $8.87 $17.17
Added 93.57%
$8.38 $14.47
ASB $3,344,000.0 0.12%
Reduced 1.29%
139,937 $23.9 $27.35
Added 14.44%
$19.4 $28.18
CUZ $3,238,000.0 0.12%
Reduced 1.28%
105,694 $30.64 $24.9
Reduced 18.73%
$21.58 $32.55
FIBK $3,257,000.0 0.12%
Reduced 1.71%
100,325 $32.47 $34.85
Added 7.33%
$24.16 $36.77
EFSC $3,376,000.0 0.12%
Reduced 1.28%
59,875 $56.4 $58.83
Added 4.31%
$37.28 $63.13
SHO $3,440,000.0 0.12%
Reduced 1.28%
290,544 $11.84 $9.64
Reduced 18.58%
$9.39 $12.41
BRKR $3,506,000.0 0.12%
No Change
59,815 $58.62 $36.55
Reduced 37.65%
$48.07 $94.86
HMN $3,001,000.0 0.11%
Reduced 1.29%
76,504 $39.23 $45.54
Added 16.08%
$31.81 $43.26
DAN $2,976,000.0 0.11%
Reduced 10.69%
257,459 $11.56 $38.93
Added 236.76%
$7.58 $14.22
CASH $3,215,000.0 0.11%
Reduced 4.04%
43,704 $73.58 $88.04
Added 19.65%
$46.68 $86.0
CPK $3,079,000.0 0.11%
Reduced 4.59%
25,377 $121.35 $127.64
Added 5.18%
$98.25 $134.2
MKC $2,970,000.0 0.11%
Reduced 0.99%
38,961 $76.24 $51.53
Reduced 32.41%
$64.33 $85.49
RNG $2,970,000.0 0.11%
Reduced 1.28%
84,858 $35.01 $40.9
Added 16.82%
$26.98 $42.19
ABG $3,034,000.0 0.11%
Reduced 1.28%
12,486 $243.03 $203.06
Reduced 16.45%
$195.09 $277.13
SPSC $2,792,000.0 0.1%
Reduced 1.4%
15,176 $183.99 $54.65
Reduced 70.3%
$160.58 $218.74
SM $2,932,000.0 0.1%
Added 7.61%
75,651 $38.76 $28.78
Reduced 25.75%
$34.9 $53.26
BLK $3,202,000.0 0.1%
No Change
3,373 $949.51 $1,044.97
Added 10.05%
$745.55 $1,082.45
UMH $2,884,000.0 0.1%
Reduced 1.28%
152,762 $18.88 $15.72
Reduced 16.74%
$14.09 $20.64
AWR $2,888,000.0 0.1%
Reduced 1.27%
37,160 $77.72 $79.41
Added 2.17%
$66.03 $87.5
AWI $2,936,000.0 0.1%
Reduced 14.07%
20,780 $141.33 $178.27
Added 26.14%
$96.69 $164.4
SYY $2,894,000.0 0.1%
Added 13.47%
37,851 $76.46 $76.56
Added 0.13%
$69.03 $82.89
MGPI $3,001,000.0 0.1%
No Change
36,052 $83.25 $20.22
Reduced 75.71%
$34.02 $92.91
LDOS $3,180,000.0 0.1%
No Change
19,515 $163.0 $146.06
Reduced 10.39%
$108.95 $202.9
PEAK $2,788,000.0 0.1%
Reduced 1.28%
137,556 $20.27 $0.0
Reduced 100.0%
$0.0 $0.0
JLL $2,929,000.0 0.1%
Reduced 1.28%
11,572 $253.14 $338.56
Added 33.74%
$168.36 $288.5
DHI $2,762,000.0 0.1%
Reduced 0.54%
19,756 $139.82 $159.9
Added 14.36%
$133.02 $199.85
GATX $2,704,000.0 0.1%
Reduced 1.28%
17,453 $154.96 $198.16
Added 27.88%
$120.15 $167.74
WWW $2,787,000.0 0.1%
Reduced 32.22%
125,568 $22.2 $17.74
Reduced 20.09%
$8.05 $24.64
ELS $2,733,000.0 0.1%
Reduced 1.28%
41,050 $66.6 $63.29
Reduced 4.97%
$59.82 $76.6
WTS $2,790,000.0 0.1%
Reduced 1.28%
13,728 $203.3 $301.21
Added 48.16%
$175.37 $222.7
GPN $2,476,000.0 0.09%
Reduced 0.99%
22,098 $112.06 $67.76
Reduced 39.53%
$91.6 $141.78
HASI $2,394,000.0 0.09%
Reduced 12.99%
89,252 $26.83 $41.75
Added 55.61%
$22.59 $36.56
CDE $2,460,000.0 0.09%
Reduced 1.28%
430,090 $5.72 $19.31
Added 237.59%
$2.42 $7.72
POR $2,478,000.0 0.09%
Reduced 1.29%
56,830 $43.62 $50.98
Added 16.87%
$39.14 $49.85
CWT $2,575,000.0 0.09%
Reduced 1.28%
56,807 $45.33 $46.38
Added 2.32%
$41.64 $56.25
WGO $2,498,000.0 0.09%
Reduced 1.28%
52,295 $47.78 $32.87
Reduced 31.21%
$45.44 $74.1
WD $2,665,000.0 0.09%
Reduced 34.36%
27,423 $97.21 $51.41
Reduced 47.11%
$85.63 $118.19
BXMT $2,296,000.0 0.08%
Reduced 1.28%
131,894 $17.41 $20.08
Added 15.34%
$16.53 $21.5
LYB $2,203,000.0 0.08%
Added 17.92%
29,673 $74.27 $69.87
Reduced 5.92%
$72.21 $107.02
LPI $2,122,000.0 0.08%
Reduced 1.28%
68,633 $30.92 $0.0
Reduced 100.0%
$0.0 $0.0
CRUS $2,113,000.0 0.08%
Reduced 1.28%
21,222 $99.58 $174.17
Added 74.9%
$75.92 $147.46
WERN $2,366,000.0 0.08%
No Change
65,875 $35.92 $33.83
Reduced 5.82%
$33.12 $42.48
ADSK $2,249,000.0 0.08%
Reduced 20.28%
7,612 $295.57 $237.44
Reduced 19.67%
$195.32 $326.62
WEN $2,494,000.0 0.08%
No Change
142,399 $17.52 $7.14
Reduced 59.25%
$14.13 $20.65
DIOD $2,250,000.0 0.08%
Reduced 1.28%
36,494 $61.67 $104.4
Added 69.29%
$52.71 $86.74
CARG $2,355,000.0 0.08%
Reduced 1.28%
64,463 $36.54 $37.62
Added 2.96%
$21.18 $39.1
TBBK $2,302,000.0 0.08%
Reduced 1.28%
43,755 $52.63 $57.91
Added 10.03%
$29.92 $61.17
MBUU $2,118,000.0 0.08%
Reduced 1.28%
56,354 $37.59 $26.1
Reduced 30.57%
$30.2 $54.22
DY $2,017,000.0 0.07%
Reduced 7.15%
11,592 $174.06 $410.72
Added 135.96%
$111.19 $207.2
AEO $1,860,000.0 0.07%
Reduced 1.28%
111,593 $16.67 $17.91
Added 7.44%
$15.36 $26.44
CSV $2,017,000.0 0.07%
Reduced 1.29%
50,622 $39.85 $51.25
Added 28.61%
$22.96 $42.13
YETI $2,086,000.0 0.07%
Added 31.55%
54,191 $38.51 $39.96
Added 3.77%
$33.41 $49.01
ACA $1,937,000.0 0.07%
Reduced 4.21%
20,023 $96.74 $119.44
Added 23.46%
$72.75 $113.43
HDB $1,940,000.0 0.07%
Reduced 5.93%
30,385 $63.86 $25.65
Reduced 59.83%
$52.16 $68.5
VEU $2,053,000.0 0.07%
No Change
35,772 $57.41 $80.38
Added 40.01%
$54.86 $63.81
EXEL $1,892,000.0 0.07%
Reduced 1.28%
56,840 $33.3 $44.94
Added 34.95%
$20.02 $37.59
GS $2,008,000.0 0.07%
Reduced 0.99%
3,508 $572.62 $926.91
Added 61.87%
$374.24 $635.43
BABA $1,551,000.0 0.06%
Reduced 8.03%
18,302 $84.79 $135.82
Added 60.18%
$68.36 $117.82
EPRT $1,622,000.0 0.06%
Reduced 1.28%
51,861 $31.28 $31.42
Added 0.45%
$23.58 $34.88
FB $1,637,000.0 0.06%
Reduced 0.99%
2,797 $585.51 $43.66
Reduced 92.54%
$0.0 $0.0
IRDM $1,614,000.0 0.06%
Reduced 1.28%
55,649 $29.02 $38.96
Added 34.25%
$24.14 $38.08
KWR $1,671,000.0 0.06%
Reduced 1.28%
11,878 $140.76 $140.84
Added 0.06%
$124.66 $207.83
MEDP $1,810,000.0 0.06%
Reduced 1.27%
5,451 $332.23 $410.54
Added 23.57%
$286.76 $459.77
PSMT $1,649,000.0 0.06%
Reduced 1.28%
17,900 $92.17 $161.1
Added 74.79%
$74.74 $99.23
PSX $1,645,000.0 0.06%
Reduced 0.99%
14,441 $113.93 $162.85
Added 42.94%
$108.91 $174.08
UPS $1,623,000.0 0.06%
No Change
12,873 $126.1 $107.02
Reduced 15.13%
$121.56 $161.35
SIG $1,614,000.0 0.06%
Reduced 1.28%
20,005 $80.71 $88.67
Added 9.86%
$54.44 $112.06
SBSI $1,758,000.0 0.06%
Reduced 1.29%
55,366 $31.76 $32.82
Added 3.34%
$25.3 $38.0
SEE $1,550,000.0 0.06%
Added 18.94%
45,838 $33.83 $42.15
Added 24.59%
$30.87 $41.14
AX $1,684,000.0 0.06%
Reduced 1.29%
24,111 $69.85 $95.5
Added 36.72%
$44.1 $88.46
AON $1,526,000.0 0.05%
Reduced 0.98%
4,250 $359.16 $321.14
Reduced 10.59%
$268.06 $395.33
EBAY $1,481,000.0 0.05%
Reduced 0.99%
23,914 $61.95 $97.94
Added 58.1%
$40.74 $71.52
CZR $1,272,000.0 0.05%
Reduced 1.29%
38,089 $33.42 $28.12
Reduced 15.86%
$30.78 $46.69
ACN $1,503,000.0 0.05%
Reduced 0.97%
4,275 $351.79 $178.36
Reduced 49.3%
$278.69 $387.51
UNF $1,366,000.0 0.05%
Reduced 11.52%
7,985 $171.09 $260.23
Added 52.1%
$149.58 $243.7
ASML $1,479,000.0 0.05%
Added 24.94%
2,134 $693.08 $1,457.7
Added 110.32%
$645.45 $1,110.09
OMCL $1,503,000.0 0.05%
No Change
33,767 $44.52 $37.37
Reduced 16.06%
$25.12 $55.75
MKSI $1,332,000.0 0.05%
Reduced 1.28%
12,760 $104.39 $280.98
Added 169.16%
$97.54 $147.4
RARE $1,500,000.0 0.05%
Reduced 1.28%
35,656 $42.07 $24.1
Reduced 42.71%
$37.02 $60.37
UTZ $1,360,000.0 0.05%
Reduced 1.28%
86,902 $15.66 $7.76
Reduced 50.45%
$13.36 $20.04
TMHC $1,348,000.0 0.05%
Reduced 15.07%
22,032 $61.21 $63.24
Added 3.32%
$51.0 $75.49
GM $1,392,000.0 0.05%
Reduced 17.59%
26,146 $53.27 $78.05
Added 46.52%
$34.56 $61.24
CSX $1,307,000.0 0.05%
Added 478.78%
40,526 $32.27 $45.41
Added 40.72%
$31.43 $40.12
KBH $1,289,000.0 0.05%
Reduced 1.28%
19,625 $65.72 $55.27
Reduced 15.9%
$58.05 $89.7
IOVA $1,314,000.0 0.05%
Reduced 1.29%
177,635 $7.4 $3.44
Reduced 53.51%
$5.57 $18.33
LGIH $1,132,000.0 0.04%
Reduced 1.28%
12,663 $89.4 $45.49
Reduced 49.12%
$82.94 $130.75
LGND $1,193,000.0 0.04%
No Change
11,143 $107.15 $231.27
Added 115.84%
$67.72 $129.9
COP $1,131,000.0 0.04%
Reduced 0.99%
11,412 $99.17 $121.76
Added 22.78%
$94.23 $135.18
ADBE $1,108,000.0 0.04%
Reduced 6.98%
2,493 $444.68 $245.44
Reduced 44.81%
$403.75 $638.25
TSM $1,201,000.0 0.04%
Added 131.91%
6,083 $197.49 $402.46
Added 103.79%
$112.61 $224.08
SGRY $1,031,000.0 0.04%
Reduced 1.28%
48,737 $21.17 $14.34
Reduced 32.26%
$19.5 $35.3
SID $1,215,000.0 0.04%
Reduced 1.28%
844,436 $1.44 $1.29
Reduced 10.42%
$1.27 $3.84
AEM $754,000.0 0.03%
Reduced 6.86%
9,645 $78.21 $200.23
Added 156.02%
$44.37 $89.74
NVO $872,000.0 0.03%
Added 89.14%
10,140 $86.02 $41.17
Reduced 52.14%
$78.17 $148.15
XNCR $960,000.0 0.03%
No Change
47,777 $20.11 $12.98
Reduced 35.45%
$15.31 $27.24
AZN $442,000.0 0.02%
Reduced 8.46%
6,756 $65.52 $189.75
Added 189.61%
$60.47 $87.68
PBR $427,000.0 0.02%
Added 24.31%
33,276 $12.86 $20.87
Added 62.29%
$12.55 $17.91
EQNR $483,000.0 0.02%
Reduced 18.77%
20,404 $23.69 $37.94
Added 60.15%
$21.85 $29.49
PDD $689,000.0 0.02%
Reduced 11.67%
7,104 $96.99 $98.03
Added 1.07%
$88.01 $164.69
BCS $451,000.0 0.02%
Reduced 9.96%
33,942 $13.29 $22.95
Added 72.69%
$7.07 $14.92
BSY $565,000.0 0.02%
No Change
12,107 $46.7 $33.44
Reduced 28.39%
$43.82 $57.19
MELI $248,000.0 0.01%
Reduced 40.16%
146 $1,700.44 $1,835.22
Added 7.93%
$1,324.99 $2,161.73
EGP $227,000.0 0.01%
Reduced 1.53%
1,416 $160.49 $197.86
Added 23.28%
$155.1 $192.61
GMAB $212,000.0 0.01%
Reduced 16.82%
10,185 $20.87 $26.87
Added 28.75%
$19.85 $31.88
WPM $378,000.0 0.01%
Reduced 7.17%
6,723 $56.24 $139.44
Added 147.94%
$38.57 $68.64
YMM $420,000.0 0.01%
Reduced 11.98%
38,880 $10.82 $8.66
Reduced 19.96%
$5.7 $12.47
TD $453,000.0 0.01%
No Change
7,168 $63.26 $105.03
Added 66.03%
$51.25 $64.91
BBVA $321,000.0 0.01%
Reduced 15.3%
33,120 $9.72 $21.87
Added 125.0%
$8.65 $12.2
SONY $418,000.0 0.01%
Added 69.9%
19,765 $21.16 $20.28
Reduced 4.16%
$15.02 $22.71
RTOKY $328,000.0 0.01%
No Change
13,180 $24.93 $0.0
Reduced 100.0%
$0.0 $0.0
ACM $1,000.0 0.0%
Reduced 99.48%
14 $106.79 $80.37
Reduced 24.74%
$82.23 $118.56
IDXX $6,000.0 0.0%
Reduced 99.94%
16 $413.44 $565.93
Added 36.88%
$398.5 $583.39
EW $14,000.0 0.0%
Reduced 99.16%
192 $74.03 $84.15
Added 13.67%
$58.93 $96.12
DOV $0.0 0.0%
No Change
4 $191.75 $224.78
Added 17.23%
$147.98 $208.26
CWEN $1,000.0 0.0%
Reduced 99.96%
49 $26.0 $39.58
Added 52.23%
$20.63 $30.92
CRL $5,000.0 0.0%
No Change
31 $184.61 $169.8
Reduced 8.02%
$160.85 $275.0
NOW $13,000.0 0.0%
No Change
13 $1,060.15 $90.17
Reduced 91.49%
$637.99 $1,157.9
PLNT $10,000.0 0.0%
No Change
110 $98.87 $69.62
Reduced 29.58%
$54.35 $108.12
ODFL $1,000.0 0.0%
No Change
7 $198.57 $219.98
Added 10.78%
$165.49 $233.26
BEKE $1,000.0 0.0%
No Change
77 $18.42 $16.18
Reduced 12.16%
$12.44 $26.05
UMC $1,000.0 0.0%
No Change
183 $8.42 $12.28
Added 45.84%
$5.88 $9.0