0000883237-24-000012.txt : 20240215
0000883237-24-000012.hdr.sgml : 20240215
20240215101542
ACCESSION NUMBER: 0000883237-24-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240215
DATE AS OF CHANGE: 20240215
EFFECTIVENESS DATE: 20240215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NFJ INVESTMENT GROUP, LLC
CENTRAL INDEX KEY: 0001862664
ORGANIZATION NAME:
IRS NUMBER: 954191764
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21243
FILM NUMBER: 24642571
BUSINESS ADDRESS:
STREET 1: 2100 ROSS AVENUE
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2147541780
MAIL ADDRESS:
STREET 1: 2100 ROSS AVENUE
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
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0001862664
XXXXXXXX
12-31-2023
12-31-2023
NFJ INVESTMENT GROUP, LLC
2100 ROSS AVENUE
SUITE 700
DALLAS
TX
75201
13F HOLDINGS REPORT
028-21243
000310902
028-21243
N
Patti Almanza
Chief Compliance Officer
214-754-1783
Patti Almanza
Dallas
TX
02-15-2024
2
407
3610827569
false
1
0001319111
028-11308
000107346
028-11308
Virtus Fund Advisers, LLC
2
0000019481
028-00085
000106982
028-00085
Virtus Investment Advisers, Inc.
INFORMATION TABLE
2
13F_NFJ_2023Q4.xml
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OTR
0
20478
0
TEXAS INSTRS INC
COM
882508104
11284963
66203
SH
OTR
0
66203
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
43613422
82167
SH
OTR
0
82167
0
TORO CO
COM
891092108
26394274
274969
SH
OTR
0
274969
0
TRANSUNION
COM
89400J107
33689338
490312
SH
OTR
0
490312
0
TRUIST FINL CORP
COM
89832Q109
54074546
1464641
SH
OTR
0
1464641
0
TYSON FOODS INC
CL A
902494103
43450156
808375
SH
OTR
0
808375
0
UGI CORP NEW
COM
902681105
42845968
1741706
SH
OTR
0
1741706
0
UMB FINL CORP
COM
902788108
4521726
54120
SH
OTR
0
54120
0
US BANCORP DEL
COM NEW
902973304
43950710
1015497
SH
OTR
0
1015497
0
UMH PPTYS INC
COM
903002103
3610495
235672
SH
OTR
0
235672
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2011931
42073
SH
OTR
0
42073
0
UNDER ARMOUR INC
CL A
904311107
2189818
249126
SH
OTR
0
249126
0
UNIFIRST CORP MASS
COM
904708104
3521749
19254
SH
OTR
0
19254
0
VEEVA SYS INC
CL A COM
922475108
23179215
120399
SH
OTR
0
120399
0
VERISIGN INC
COM
92343E102
7160611
34767
SH
OTR
0
34767
0
VISA INC
COM CL A
92826C839
11522310
44257
SH
OTR
0
44257
0
WALKER & DUNLOP INC
COM
93148P102
5608891
50526
SH
OTR
0
50526
0
WATERS CORP
COM
941848103
12163073
36944
SH
OTR
0
36944
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3612407
17339
SH
OTR
0
17339
0
WENDYS CO
COM
95058W100
7573064
388761
SH
OTR
0
388761
0
WHIRLPOOL CORP
COM
963320106
12906402
105990
SH
OTR
0
105990
0
WOLVERINE WORLD WIDE INC
COM
978097103
1865326
209823
SH
OTR
0
209823
0
WORLD KINECT CORPORATION
COM
981475106
12533442
550195
SH
OTR
0
550195
0
XCEL ENERGY INC
COM
98389B100
38864498
627758
SH
OTR
0
627758
0
XENCOR INC
COM
98401F105
1125275
53004
SH
OTR
0
53004
0
XYLEM INC
COM
98419M100
13201261
115436
SH
OTR
0
115436
0
YETI HLDGS INC
COM
98585X104
3066826
59228
SH
OTR
0
59228
0
ZOETIS INC
CL A
98978V103
40837037
206906
SH
OTR
0
206906
0
ALLEGION PLC
ORD SHS
G0176J109
26642907
210300
SH
OTR
0
210300
0
GENPACT LIMITED
SHS
G3922B107
30371736
875014
SH
OTR
0
875014
0
MEDTRONIC PLC
SHS
G5960L103
19046338
231201
SH
OTR
0
231201
0
APTIV PLC
SHS
G6095L109
15282546
170336
SH
OTR
0
170336
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3576704
211015
SH
OTR
0
211015
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
12770635
901881
SH
OTR
0
901881
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2545292
26770
SH
OTR
0
26770
0
ASGN INC
COM
00191U102
171856
1787
SH
SOLE
1787
0
0
ABBOTT LABS
COM
002824100
3005351
27304
SH
SOLE
27304
0
0
ADDUS HOMECARE CORP
COM
006739106
296192
3190
SH
SOLE
3190
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11318154
81408
SH
SOLE
81408
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1855356
33826
SH
SOLE
33826
0
0
ALASKA AIR GROUP INC
COM
011659109
189450
4849
SH
SOLE
4849
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
15936637
125713
SH
SOLE
125713
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1008
13
SH
SOLE
13
0
0
ALLSTATE CORP
COM
020002101
3494181
24962
SH
SOLE
24962
0
0
AMER STATES WTR CO
COM
029899101
176844
2199
SH
SOLE
2199
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
31518
146
SH
SOLE
146
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2457654
18620
SH
SOLE
18620
0
0
AMGEN INC
COM
031162100
12385
43
SH
SOLE
43
0
0
APPLE INC
COM
037833100
3226225
16757
SH
SOLE
16757
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
183268
1864
SH
SOLE
1864
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
936973
13912
SH
SOLE
13912
0
0
AUTODESK INC
COM
052769106
37009
152
SH
SOLE
152
0
0
BALL CORP
COM
058498106
4425359
76936
SH
SOLE
76936
0
0
BANK AMERICA CORP
COM
060505104
11754904
349121
SH
SOLE
349121
0
0
BANK HAWAII CORP
COM
062540109
205352
2834
SH
SOLE
2834
0
0
BARCLAYS PLC
ADR
06738E204
995740
126363
SH
SOLE
126363
0
0
BEST BUY INC
COM
086516101
1500001
19162
SH
SOLE
19162
0
0
BIO RAD LABS INC
CL A
090572207
137874
427
SH
SOLE
427
0
0
BLACKROCK INC
COM
09247X101
22730
28
SH
SOLE
28
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
177349
8338
SH
SOLE
8338
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
202101
3819
SH
SOLE
3819
0
0
CSX CORP
COM
126408103
1213
35
SH
SOLE
35
0
0
CADENCE BANK
COM
12740C103
191388
6468
SH
SOLE
6468
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
88884
1896
SH
SOLE
1896
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
177188
3416
SH
SOLE
3416
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
103650
7228
SH
SOLE
7228
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3612618
27552
SH
SOLE
27552
0
0
CELANESE CORP DEL
COM
150870103
3602409
23186
SH
SOLE
23186
0
0
CHARLES RIV LABS INTL INC
COM
159864107
7328
31
SH
SOLE
31
0
0
CHART INDS INC
COM
16115Q308
1227
9
SH
SOLE
9
0
0
CHESAPEAKE UTILS CORP
COM
165303108
176402
1670
SH
SOLE
1670
0
0
CIRRUS LOGIC INC
COM
172755100
121457
1460
SH
SOLE
1460
0
0
CITIGROUP INC
COM NEW
172967424
4433974
86197
SH
SOLE
86197
0
0
CITIZENS FINL GROUP INC
COM
174610105
32345
976
SH
SOLE
976
0
0
CLEARWAY ENERGY INC
CL C
18539C204
195686
7134
SH
SOLE
7134
0
0
COEUR MNG INC
COM NEW
192108504
215669
66156
SH
SOLE
66156
0
0
COLUMBIA BKG SYS INC
COM
197236102
237185
8890
SH
SOLE
8890
0
0
COMCAST CORP NEW
CL A
20030N101
5434901
123943
SH
SOLE
123943
0
0
COMMERCE BANCSHARES INC
COM
200525103
296906
5559
SH
SOLE
5559
0
0
COMMUNITY BK SYS INC
COM
203607106
308283
5916
SH
SOLE
5916
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
260917
66391
SH
SOLE
66391
0
0
CROWN CASTLE INC
COM
22822V101
9541648
82834
SH
SOLE
82834
0
0
D R HORTON INC
COM
23331A109
2584
17
SH
SOLE
17
0
0
DIGITAL RLTY TR INC
COM
253868103
12247
91
SH
SOLE
91
0
0
DIODES INC
COM
254543101
159591
1982
SH
SOLE
1982
0
0
DISNEY WALT CO
COM
254687106
1325006
14675
SH
SOLE
14675
0
0
DOLLAR GEN CORP NEW
COM
256677105
14955
110
SH
SOLE
110
0
0
DOMINOS PIZZA INC
COM
25754A201
19787
48
SH
SOLE
48
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
141128
4755
SH
SOLE
4755
0
0
DOVER CORP
COM
260003108
615
4
SH
SOLE
4
0
0
EOG RES INC
COM
26875P101
2880908
23819
SH
SOLE
23819
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
37058
486
SH
SOLE
486
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
195254
4373
SH
SOLE
4373
0
0
EQUINIX INC
COM
29444U700
1611
2
SH
SOLE
2
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1377890
43549
SH
SOLE
43549
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
183757
2605
SH
SOLE
2605
0
0
ESSENTIAL UTILS INC
COM
29670G102
1195
32
SH
SOLE
32
0
0
EVERSOURCE ENERGY
COM
30040W108
9217635
149346
SH
SOLE
149346
0
0
EXPONENT INC
COM
30214U102
262095
2977
SH
SOLE
2977
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1650918
10297
SH
SOLE
10297
0
0
FMC CORP
COM NEW
302491303
3423615
54300
SH
SOLE
54300
0
0
META PLATFORMS INC
CL A
30303M102
11681
33
SH
SOLE
33
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
289244
9546
SH
SOLE
9546
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
213713
6950
SH
SOLE
6950
0
0
FOX FACTORY HLDG CORP
COM
35138V102
191103
2832
SH
SOLE
2832
0
0
GENMAB A/S
SPONSORED ADS
372303206
904479
28407
SH
SOLE
28407
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
234780
5682
SH
SOLE
5682
0
0
GLOBAL PMTS INC
COM
37940X102
31496
248
SH
SOLE
248
0
0
GLOBUS MED INC
CL A
379577208
268848
5045
SH
SOLE
5045
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22375
58
SH
SOLE
58
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4346111
64761
SH
SOLE
64761
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
211235
7659
SH
SOLE
7659
0
0
HANOVER INS GROUP INC
COM
410867105
7771
64
SH
SOLE
64
0
0
HELMERICH & PAYNE INC
COM
423452101
81495
2250
SH
SOLE
2250
0
0
HENRY JACK & ASSOC INC
COM
426281101
2916378
17847
SH
SOLE
17847
0
0
HERSHEY CO
COM
427866108
8017
43
SH
SOLE
43
0
0
HOME DEPOT INC
COM
437076102
3146674
9080
SH
SOLE
9080
0
0
HONEYWELL INTL INC
COM
438516106
21181
101
SH
SOLE
101
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
154606
4728
SH
SOLE
4728
0
0
HUMANA INC
COM
444859102
5582993
12195
SH
SOLE
12195
0
0
IDEXX LABS INC
COM
45168D104
10546
19
SH
SOLE
19
0
0
INDEPENDENT BK CORP MASS
COM
453836108
93648
1423
SH
SOLE
1423
0
0
INTEL CORP
COM
458140100
27286
543
SH
SOLE
543
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3532981
27509
SH
SOLE
27509
0
0
INTUIT
COM
461202103
13055002
20887
SH
SOLE
20887
0
0
INVITATION HOMES INC
COM
46187W107
3070002
90003
SH
SOLE
90003
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
78918
9707
SH
SOLE
9707
0
0
IQVIA HLDGS INC
COM
46266C105
12032
52
SH
SOLE
52
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
10133626
61323
SH
SOLE
61323
0
0
JPMORGAN CHASE & CO
COM
46625H100
3506952
20617
SH
SOLE
20617
0
0
JD.COM INC
SPON ADR CL A
47215P106
2438807
84417
SH
SOLE
84417
0
0
JONES LANG LASALLE INC
COM
48020Q107
196236
1039
SH
SOLE
1039
0
0
ZIFF DAVIS INC
COM
48123V102
172074
2561
SH
SOLE
2561
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
193566
2719
SH
SOLE
2719
0
0
KEURIG DR PEPPER INC
COM
49271V100
2811208
84370
SH
SOLE
84370
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7477
47
SH
SOLE
47
0
0
KRONOS WORLDWIDE INC
COM
50105F105
183731
18484
SH
SOLE
18484
0
0
LGI HOMES INC
COM
50187T106
91215
685
SH
SOLE
685
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6458241
30663
SH
SOLE
30663
0
0
LAKELAND FINL CORP
COM
511656100
209946
3222
SH
SOLE
3222
0
0
VITAL ENERGY INC
COM
516806205
114817
2524
SH
SOLE
2524
0
0
LAUDER ESTEE COS INC
CL A
518439104
6581
45
SH
SOLE
45
0
0
LEIDOS HOLDINGS INC
COM
525327102
23705
219
SH
SOLE
219
0
0
LULULEMON ATHLETICA INC
COM
550021109
1632549
3193
SH
SOLE
3193
0
0
MKS INSTRS INC
COM
55306N104
224874
2186
SH
SOLE
2186
0
0
MSCI INC
COM
55354G100
6719922
11880
SH
SOLE
11880
0
0
MALIBU BOATS INC
COM CL A
56117J100
166598
3039
SH
SOLE
3039
0
0
MANPOWERGROUP INC WIS
COM
56418H100
152821
1923
SH
SOLE
1923
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3527085
12044
SH
SOLE
12044
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4842168
11353
SH
SOLE
11353
0
0
MATADOR RES CO
COM
576485205
156479
2752
SH
SOLE
2752
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2999875
43845
SH
SOLE
43845
0
0
MEDPACE HLDGS INC
COM
58506Q109
173803
567
SH
SOLE
567
0
0
PATHWARD FINANCIAL INC
COM
59100U108
171440
3239
SH
SOLE
3239
0
0
METLIFE INC
COM
59156R108
3302135
49934
SH
SOLE
49934
0
0
MICROSOFT CORP
COM
594918104
3290726
8751
SH
SOLE
8751
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2518570
18731
SH
SOLE
18731
0
0
MORGAN STANLEY
COM NEW
617446448
2763184
29632
SH
SOLE
29632
0
0
NASDAQ INC
COM
631103108
6792554
116831
SH
SOLE
116831
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
202208
4876
SH
SOLE
4876
0
0
NEOGEN CORP
COM
640491106
102239
5084
SH
SOLE
5084
0
0
NEXTERA ENERGY INC
COM
65339F101
8852734
145748
SH
SOLE
145748
0
0
NIKE INC
CL B
654106103
6038229
55616
SH
SOLE
55616
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1621
4
SH
SOLE
4
0
0
ONEOK INC NEW
COM
682680103
3296478
46945
SH
SOLE
46945
0
0
OSHKOSH CORP
COM
688239201
186682
1722
SH
SOLE
1722
0
0
OVINTIV INC
COM
69047Q102
4031153
91784
SH
SOLE
91784
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6305027
40717
SH
SOLE
40717
0
0
PACIRA BIOSCIENCES INC
COM
695127100
177405
5258
SH
SOLE
5258
0
0
PAN AMERN SILVER CORP
COM
697900108
2717508
166412
SH
SOLE
166412
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
75686
7008
SH
SOLE
7008
0
0
PAYPAL HLDGS INC
COM
70450Y103
921
15
SH
SOLE
15
0
0
PHILLIPS 66
COM
718546104
18107
136
SH
SOLE
136
0
0
PHYSICIANS RLTY TR
COM
71943U104
182094
13681
SH
SOLE
13681
0
0
PIONEER NAT RES CO
COM
723787107
4031199
17926
SH
SOLE
17926
0
0
PLANET FITNESS INC
CL A
72703H101
138554
1898
SH
SOLE
1898
0
0
PRICE T ROWE GROUP INC
COM
74144T108
26169
243
SH
SOLE
243
0
0
PROLOGIS INC.
COM
74340W103
1200
9
SH
SOLE
9
0
0
QUAKER HOUGHTON
COM
747316107
196133
919
SH
SOLE
919
0
0
RB GLOBAL INC
COM
74935Q107
7593219
113518
SH
SOLE
113518
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
863707
30189
SH
SOLE
30189
0
0
REXFORD INDL RLTY INC
COM
76169C100
17594138
313621
SH
SOLE
313621
0
0
RINGCENTRAL INC
CL A
76680R206
162417
4784
SH
SOLE
4784
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
60886
240
SH
SOLE
240
0
0
SPS COMM INC
COM
78463M107
200237
1033
SH
SOLE
1033
0
0
SALESFORCE INC
COM
79466L302
22367
85
SH
SOLE
85
0
0
SANDY SPRING BANCORP INC
COM
800363103
205608
7548
SH
SOLE
7548
0
0
SEALED AIR CORP NEW
COM
81211K100
2851080
78069
SH
SOLE
78069
0
0
SERVICENOW INC
COM
81762P102
9184
13
SH
SOLE
13
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
825355
151999
SH
SOLE
151999
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1788
11
SH
SOLE
11
0
0
SOUTHSTATE CORPORATION
COM
840441109
189168
2240
SH
SOLE
2240
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6349915
64729
SH
SOLE
64729
0
0
STARBUCKS CORP
COM
855244109
7873
82
SH
SOLE
82
0
0
STEPAN CO
COM
858586100
382171
4042
SH
SOLE
4042
0
0
STIFEL FINL CORP
COM
860630102
185564
2684
SH
SOLE
2684
0
0
SUN CMNTYS INC
COM
866674104
2832979
21197
SH
SOLE
21197
0
0
SYSCO CORP
COM
871829107
14114
193
SH
SOLE
193
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1002248
9637
SH
SOLE
9637
0
0
TC ENERGY CORP
COM
87807B107
3965251
101439
SH
SOLE
101439
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
38827
87
SH
SOLE
87
0
0
TELEFLEX INCORPORATED
COM
879369106
6309299
25304
SH
SOLE
25304
0
0
TERRENO RLTY CORP
COM
88146M101
268917
4291
SH
SOLE
4291
0
0
TETRA TECH INC NEW
COM
88162G103
185125
1109
SH
SOLE
1109
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6727763
12675
SH
SOLE
12675
0
0
TORO CO
COM
891092108
202059
2105
SH
SOLE
2105
0
0
TRANSUNION
COM
89400J107
5912152
86045
SH
SOLE
86045
0
0
TRUIST FINL CORP
COM
89832Q109
5005798
135585
SH
SOLE
135585
0
0
TYSON FOODS INC
CL A
902494103
4137353
76974
SH
SOLE
76974
0
0
UGI CORP NEW
COM
902681105
3180485
129288
SH
SOLE
129288
0
0
UMB FINL CORP
COM
902788108
226838
2715
SH
SOLE
2715
0
0
US BANCORP DEL
COM NEW
902973304
3436562
79403
SH
SOLE
79403
0
0
UMH PPTYS INC
COM
903002103
171722
11209
SH
SOLE
11209
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
96166
2011
SH
SOLE
2011
0
0
UNDER ARMOUR INC
CL A
904311107
102527
11664
SH
SOLE
11664
0
0
UNIFIRST CORP MASS
COM
904708104
169740
928
SH
SOLE
928
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1548
183
SH
SOLE
183
0
0
VALE S A
SPONSORED ADS
91912E105
1550886
97786
SH
SOLE
97786
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2294105
40864
SH
SOLE
40864
0
0
VEEVA SYS INC
CL A COM
922475108
27723
144
SH
SOLE
144
0
0
VERISIGN INC
COM
92343E102
1236
6
SH
SOLE
6
0
0
WALKER & DUNLOP INC
COM
93148P102
259763
2340
SH
SOLE
2340
0
0
WATERS CORP
COM
941848103
183710
558
SH
SOLE
558
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
172506
828
SH
SOLE
828
0
0
WENDYS CO
COM
95058W100
2111788
108408
SH
SOLE
108408
0
0
WHIRLPOOL CORP
COM
963320106
172548
1417
SH
SOLE
1417
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
88260
9928
SH
SOLE
9928
0
0
WORLD KINECT CORPORATION
COM
981475106
162581
7137
SH
SOLE
7137
0
0
XCEL ENERGY INC
COM
98389B100
3081446
49773
SH
SOLE
49773
0
0
XENCOR INC
COM
98401F105
53797
2534
SH
SOLE
2534
0
0
XYLEM INC
COM
98419M100
23558
206
SH
SOLE
206
0
0
YETI HLDGS INC
COM
98585X104
177450
3427
SH
SOLE
3427
0
0
ZOETIS INC
CL A
98978V103
6404459
32449
SH
SOLE
32449
0
0
ALLEGION PLC
ORD SHS
G0176J109
2291315
18086
SH
SOLE
18086
0
0
GENPACT LIMITED
SHS
G3922B107
4142777
119354
SH
SOLE
119354
0
0
MEDTRONIC PLC
SHS
G5960L103
2647117
32133
SH
SOLE
32133
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
165957
9791
SH
SOLE
9791
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
186770
13190
SH
SOLE
13190
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4360616
5761
SH
SOLE
5761
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19586
206
SH
SOLE
206
0
0